CollectAI

close-nyse_etfs

2026/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260623 0 24.95 25 24.95 25 500 24.9136 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260623 0 40.57 40.86 40.53 40.53 1328300 40.53 down down correct
ABEQ.US Absolute Core Strategy ETF 20260623 0 37.41 37.56 37.41 37.533 19300 37.3067 up up correct
ACES.US ALPS Clean Energy ETF 20260623 0 35.86 36.39 35.379 35.4 11900 35.4 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260623 0 48.395 49.07 48.395 48.6607 8598 48.6607 up up correct
ACVF.US ETF Opportunities Trust 20260623 0 53.24 53.53 53.06 53.366 7300 53.299 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260623 0 18.95 18.95 18.894 18.894 4200 18.894 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260623 0 26.29 26.33 25.9 26.15 27700 26.15 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260623 0 42.72 43.01 42.72 42.841 25700 42.7739 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260623 0 40.2 40.51 40.19 40.24 18500 40.1882 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260623 0 39.6 39.85 39.501 39.58 8900 39.5014 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260623 0 98.73 98.85 98.7 98.71 12089070 98.3802 down down correct
AGGY.US WisdomTree Trust 20260623 0 43.48 43.58 43.48 43.53 53000 43.3807 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260623 0 35.04 35.04 34.25 34.277 11900 34.277 down down correct
AGQ.US ProShares Trust II 20260623 0 75.35 76.33 73.48 74.18 2692100 74.18 down down correct
AGZ.US iShares Agency Bond ETF 20260623 0 108.86 109.0899 108.86 109.035 9069 108.7201 up up correct
AHYB.US American Century ETF Trust 20260623 0 46.223 46.3 46.22 46.22 1800 45.9863 down down correct
AIEQ.US AI Powered Equity ETF 20260623 0 48.76 49.08 48.66 48.771 5600 48.771 up down incorrect
ALTL.US Pacer Funds Trust 20260623 0 49.6 49.95 49.3 49.59 3262 49.59 down down correct
AMAX.US Starboard Investment Trust 20260623 0 7.572 7.6 7.53 7.53 17400 7.4536 down down correct
AMLP.US ALPS ETF Trust 20260623 0 50.61 51.77 50.47 51.65 2884600 51.65 up up correct
AMOM.US QRAFT AI 20260623 0 61.14 61.81 61.06 61.628 5500 61.628 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260623 0 21.34 21.5383 21.33 21.5383 31802 21.5383 up down incorrect
AMZA.US InfraCap MLP ETF 20260623 0 45.01 46.33 45.01 46.33 18597 46.0066 up down incorrect
ANEW.US ProShares Trust 20260623 0 49.882 49.882 49.882 49.882 200 49.794
AOA.US iShares Trust 20260623 0 96.57 97.06 96.48 96.59 80974 95.9177 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260623 0 41.12 41.325 41.12 41.21 125800 41.0088 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260623 0 49.66 49.66 49.46 49.5 107630 49.095 down down correct
AOR.US iShares Trust 20260623 0 68.83 69.08 68.672 68.78 232005 68.2614 down down correct
ARB.US AltShares Trust 20260623 0 29.635 29.69 29.6 29.686 6000 29.686 up down incorrect
ARGT.US Global X Funds 20260623 0 93.04 93.55 91.8 92.55 280847 92.2165 down down correct
ARKF.US ARK ETF Trust 20260623 0 38.67 39.38 38.47 38.89 205800 38.89 up up correct
ARKK.US ARK ETF Trust 20260623 0 76.205 78.48 76.11 76.68 9452000 76.68 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20260623 0 139.38 142.25 138.95 140.7 94500 140.7 up up correct
ASEA.US Global X Funds 20260623 0 20.09 20.18 20.035 20.05 16418 19.643 down down correct
ASHR.US DBX ETF Trust 20260623 0 36.1 36.29 36.05 36.06 5724700 36.06 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260623 0 46.72 46.81 46.49 46.49 9881 46.49 down down correct
ATFV.US Alger 35 ETF 20260623 0 39.83 40.45 39.681 39.865 102800 39.865 up up correct
AUSF.US Global X Funds 20260623 0 48.47 48.95 48.45 48.79 87500 48.79 up up correct
AVDE.US American Century ETF Trust 20260623 0 88.78 89.29 88.66 88.82 1414900 88.82 up up correct
AVDV.US American Century ETF Trust 20260623 0 104.63 105.39 104.23 104.89 552000 104.89 up up correct
AVEM.US American Century ETF Trust 20260623 0 94.82 96.13 94.57 94.7 1394800 94.7 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260623 0 65.25 65.94 65.195 65.2 122500 65.2 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260623 0 41.25 41.33 41.25 41.285 163000 41.1395 up up correct
AVIV.US Avantis International Large Cap 20260623 0 77.48 77.72 77.285 77.49 123700 77.49 up up correct
AVLV.US American Century ETF Trust 20260623 0 90.49 91.26 90.28 90.81 7149300 90.81 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260623 0 46.47 46.506 46.445 46.445 2400 46.3161 down down correct
AVRE.US AVRE 20260623 0 47.01 47.69 46.97 47.57 87355 47.57 up down incorrect
AVSF.US American Century ETF Trust 20260623 0 46.484 46.52 46.48 46.48 38600 46.3175 down down correct
AVUS.US American Century ETF Trust 20260623 0 125.84 126.87 125.5 125.96 297900 125.96 up up correct
AVUV.US American Century ETF Trust 20260623 0 121.49 122.93 121.24 122.38 1077600 122.38 up up correct
AWAY.US ETFMG Travel Tech ETF 20260623 0 17.47 17.57 17.47 17.515 1300 17.515 up up correct
BAB.US Invesco Exchange 20260623 0 26.71 26.81 26.71 26.75 285091 26.6502 up up correct
BAR.US GraniteShares Gold Trust 20260623 0 40.58 40.78 40.44 40.44 111000 40.44 down down correct
BATT.US Amplify ETF Trust 20260623 0 15.82 15.99 15.598 15.78 59100 15.78 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260623 0 47.22 49.16 47.22 48.49 37900 48.49 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260623 0 124.3 125.17 124.22 124.323 25600 124.323 up down incorrect
BBP.US ETFis Series Trust I 20260623 0 92.23 93.08 92.23 92.7358 3378 92.7358 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260623 0 87.64 88.69 87.64 88.5966 14287 88.5966 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260623 0 34.44 34.54 34.36 34.41 54300 34.41 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260623 0 22.47 22.545 22.435 22.51 625500 22.51 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260623 0 19.5 19.5 19.3828 19.3828 5208 18.2702 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260623 0 14.575 14.6214 14.5301 14.6214 689 14.1103 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260623 0 11.7 11.9 11.7 11.77 42400 11.77 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260623 0 36.85 36.9665 36.85 36.9665 198 36.9665 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260623 0 24.72 25.25 23.79 25.14 84100 25.14 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260623 0 19.03 19.29 18.665 18.79 689351 18.79 down down correct
BFOR.US Barron's 400 ETF 20260623 0 92.35 92.99 92.35 92.8319 14204 23.208 up up correct
BIBL.US Northern Lights Fund Trust IV 20260623 0 56.04 56.31 55.73 55.98 98867 55.8777 down down correct
BIGY.US ETF Series Solutions 20260623 0 51.66 51.86 51.6 51.707 8400 51.1897 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260623 0 91.59 91.59 91.58 91.58 10017000 91.3126 down up incorrect
BILS.US SPDR Series Trust 20260623 0 99.31 99.32 99.31 99.31 336636 99.0172
BITO.US ProShares Bitcoin Strategy ETF 20260623 0 8.43 8.54 8.414 8.47 148301700 8.459 up up correct
BITQ.US Exchange Traded Concepts Trust 20260623 0 26.46 27.6 26.32 26.83 95700 26.83 up up correct
BIV.US Vanguard Intermediate 20260623 0 76.41 76.5 76.38 76.42 1275789 76.146 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260623 0 12.2 12.35 12.165 12.3 4820386 12.0678 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260623 0 41.85 41.96 41.85 41.89 195200 41.7341 up up correct
BKEM.US BNY Mellon ETF Trust 20260623 0 95.2599 95.3451 93.558 93.558 9000 30.9076 down down correct
BKF.US iShares MSCI BRIC ETF 20260623 0 38.86 39.26 38.86 38.91 55300 38.91 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260623 0 47.49 47.53 47.46 47.47 15000 47.2 down down correct
BKIE.US BNY Mellon International Equity ETF 20260623 0 100.1799 100.1799 99.0801 99.33 339300 32.8237 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260623 0 141.15 142.11 140.9349 141.09 137700 46.9044 down down correct
BKLN.US Invesco Exchange 20260623 0 20.35 20.36 20.33 20.34 7854030 20.2319 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260623 0 121.4301 121.56 120.69 120.7101 18600 40.1139 down down correct
BKSE.US BNY Mellon ETF Trust 20260623 0 130.89 130.89 130.4289 130.4289 1500 43.3395 down down correct
BKUI.US BNY Mellon ETF Trust 20260623 0 49.71 49.72 49.71 49.72 34800 49.5454 up up correct
BLES.US Northern Lights Fund Trust IV 20260623 0 47.28 47.54 47.28 47.35 9567 46.9502 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260623 0 64.08 66.5 63.87 65.29 263796 65.2075 up up correct
BLV.US Vanguard Long 20260623 0 68.71 68.975 68.71 68.84 442024 68.5687 up up correct
BMED.US BlackRock Future Health ETF 20260623 0 28.867 28.867 28.867 28.867 2300 28.867
BNDC.US FlexShares Core Select Bond Fund 20260623 0 21.95 22.0699 21.95 22.035 11001 21.9608 up up correct
BNDD.US BNDD 20260623 0 100.67 100.67 99.68 100.5 9400 100.2014 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260623 0 31.1143 31.1143 31.1143 31.1143 7 31.1143
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260623 0 41.03 42.28 41.03 42.22 41000 42.22 up up correct
BNO.US United States Brent Oil Fund LP 20260623 0 42.49 42.7 42.23 42.54 666600 42.54 up up correct
BOAT.US SonicShares Global Shipping ETF 20260623 0 41 41.94 41 41.74 9900 40.6798 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260623 0 27.41 27.85 26.67 27 3053800 27 down down correct
BOND.US PIMCO Active Bond Exchange 20260623 0 91.93 91.98 91.86 91.9 402320 91.5113 down down correct
BOUT.US Innovator ETFs Trust 20260623 0 47.71 47.8734 47.71 47.8734 515 47.8734 up up correct
BRF.US VanEck Vectors ETF Trust 20260623 0 16.19 16.2518 16.14 16.2518 562 16.2518 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260623 0 85.27 87.38 85.27 87.3 12800 87.3 up up correct
BSV.US Vanguard Short 20260623 0 77.74 77.7899 77.71 77.76 1944178 77.4992 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260623 0 11.14 11.28 11.07 11.26 819100 11.26 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260623 0 58.35 58.49 58.165 58.187 3100 58.187 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260623 0 37.52 39.41 36.7 36.87 1065300 36.87 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260623 0 36.26 37.345 36.26 36.54 106900 36.54 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260623 0 21.71 21.75 21.66 21.67 993239 21.6259 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260623 0 26.7 26.73 26.62 26.64 125460 26.591 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260623 0 22.6 22.6199 22.59 22.61 35149 22.5111 up up correct
BZQ.US ProShares Trust 20260623 0 24.1 24.1 23.74 23.92 4000 23.597 down down correct
CANE.US Teucrium Sugar 20260623 0 9.16 9.29 9.16 9.24 491900 9.24 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260623 0 31.78 32.1377 31.78 32.1377 9079 32.0277 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260623 0 23.75 23.89 23.75 23.83 1005 23.8017 up up correct
CBSE.US Listed Funds Trust 20260623 0 50.83 50.83 50.06 50.216 25600 50.216 down down correct
CCOR.US Core Alternative ETF 20260623 0 25.25 25.44 25.25 25.397 2349 25.397 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260623 0 41.53 41.78 41.27 41.32 856400 41.32 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260623 0 18.89 18.89 18.851 18.851 2200 18.5875 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260623 0 19.29 19.32 19.29 19.32 600 19.32 up down incorrect
CGW.US Invesco Exchange 20260623 0 63.04 63.49 62.95 62.97 35400 62.97 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260623 0 24.33 24.53 24.2 24.2 151500 24.2 down down correct
CHGX.US ETF Series Solutions 20260623 0 32.43 32.84 32.43 32.6843 11222 32.6843 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260623 0 16.34 16.39 16.3 16.37 15000 16.2727 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260623 0 2.05 2.05 2.04 2.05 42100 2.05
CLSM.US Cabana Target Leading Sector Moderate ETF 20260623 0 27.19 27.19 27.094 27.094 600 27.094 down down correct
CMBS.US iShares Trust 20260623 0 48.5535 48.56 48.37 48.54 29687 48.3923 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260623 0 55.73 55.89 55.68 55.68 57100 55.68 down down correct
CMF.US iShares Trust 20260623 0 57.45 57.48 57.44 57.45 404946 57.3078
CNBS.US Amplify ETF Trust 20260623 0 27.02 27.02 26.31 26.357 2400 26.357 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260623 0 110.63 112.71 109.96 109.96 9600 109.96 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260623 0 59.77 60.02 59.5 59.71 91300 59.71 down up incorrect
COM.US Direxion Shares ETF Trust 20260623 0 32.73 32.73 32.66 32.67 113301 32.67 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260623 0 24.26 24.34 24.245 24.27 21612 24.27 up up correct
COPX.US Global X Copper Miners ETF 20260623 0 79.94 80.8399 79.01 79.48 4007153 79.2108 down down correct
CORN.US Teucrium Commodity Trust 20260623 0 16.83 16.83 16.66 16.74 230700 16.74 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260623 0 96.55 96.795 96.55 96.68 70042 96.2709 up up correct
CPER.US United States Copper Index Fund LP 20260623 0 37.58 37.74 37.24 37.32 1041200 37.32 down down correct
CQQQ.US Invesco China Technology ETF 20260623 0 53.37 53.99 53.3 53.55 1591500 53.55 up up correct
CRAK.US VanEck Vectors ETF Trust 20260623 0 45.06 45.555 44.92 45.33 37200 45.33 up up correct
CRBN.US iShares Trust 20260623 0 249 251.25 248.87 248.87 8100 248.87 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260623 0 13.07 13.2 12.84 12.88 54800 12.88 down down correct
CSD.US Invesco S&P Spin 20260623 0 143.67 145.49 142.63 143.6604 13794 143.6604 down up incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260623 0 43.53 43.77 42.5311 42.5311 2134 42.5311 down up incorrect
CURE.US Direxion Shares ETF Trust 20260623 0 98.25 100.01 97.29 99.59 125200 99.59 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260623 0 27.45 27.51 27.41 27.48 1100 27.48 up down incorrect
CVY.US Invesco Zacks Multi 20260623 0 28.48 28.73 28.46 28.72 6400 28.72 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260623 0 107.63 109.38 107.56 108.24 447583 108.1486 up up correct
CWEB.US Direxion Shares ETF Trust 20260623 0 18.94 19.45 18.83 19.05 640000 19.05 up up correct
CWI.US SPDR MSCI ACWI ex 20260623 0 40.04 40.42 39.85 40.06 366300 40.06 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260623 0 67.08 67.8 67.08 67.2967 4667 67.2967 up up correct
CZA.US Invesco Zacks Mid 20260623 0 118.8 120.15 118.8 120.08 800 120.08 up up correct
DAT.US ProShares Big Data Refiners ETF 20260623 0 39.77 40.1 39.77 39.7973 5627 39.7973 up up correct
DBA.US Invesco DB Multi 20260623 0 26.62 26.73 26.58 26.6 1704800 26.6 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260623 0 47.77 48.12 47.65 47.86 19300 47.86 up down incorrect
DBB.US Invesco DB Multi 20260623 0 24.5 24.59 24.44 24.47 384400 24.47 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260623 0 27.09 27.18 27.03 27.12 572900 27.12 up up correct
DBE.US Invesco DB Energy Fund 20260623 0 26.77 26.95 26.7 26.89 38900 26.89 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260623 0 53.82 54.43 53.74 53.97 480000 53.97 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260623 0 40.4 40.78 40.22 40.32 24500 40.32 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260623 0 53.26 53.49 53.11 53.12 29000 53.12 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260623 0 62.02 62.17 61.903 61.903 2500 61.903 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260623 0 112.62 113.55 111.81 113.18 10300 113.18 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260623 0 30.55 30.655 30.515 30.57 1494000 30.4155 up up correct
DBO.US Invesco DB Oil Fund 20260623 0 18.25 18.37 18.17 18.32 271600 18.32 up up correct
DBP.US Invesco DB Precious Metals Fund 20260623 0 95.35 95.95 95.25 95.25 8900 95.25 down down correct
DDM.US ProShares Ultra Dow30 20260623 0 63.66 64.61 63.24 64.14 169900 63.968 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260623 0 21.37 21.43 21.36 21.38 5400 21.2007 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260623 0 38.25 38.25 38 38.085 2000 38.085 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260623 0 41.3 41.955 41.3 41.8976 854 41.6764 up up correct
DEM.US WisdomTree Trust 20260623 0 54.68 55.22 54.68 54.91 223400 54.177 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260623 0 39.19 39.78 39.19 39.68 129200 39.5364 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260623 0 64.51 64.8 64.42 64.633 54200 64.633 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260623 0 69.28 69.32 69.21 69.29 6200 68.3924 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260623 0 43.5 43.89 43.435 43.62 1863000 43.62 up up correct
DFAE.US Dimensional ETF Trust 20260623 0 39.55 40.12 39.34 39.53 1176000 39.53 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260623 0 40.76 41.025 40.72 40.86 1668400 40.86 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260623 0 79.24 80.29 79.1 79.72 477100 79.72 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260623 0 67.95 68.635 67.865 68.32 243200 68.32 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260623 0 50.75 51.185 50.66 50.82 648600 50.82 up up correct
DFCF.US Dimensional ETF Trust 20260623 0 42.05 42.14 42.05 42.07 4535200 41.9033 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260623 0 73.7499 73.7499 73.4819 73.4819 1209 71.8945 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260623 0 71.26 75.01 70.561 73.83 112500 73.83 up up correct
DFIP.US Dimensional ETF Trust 20260623 0 41.02 41.08 41.02 41.045 118800 40.583 up up correct
DFIV.US DFIV 20260623 0 53.92 54.185 53.882 54 1526800 54 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260623 0 105.76 106.99 105.76 106.26 18800 104.9383 up down incorrect
DFNM.US Dimensional ETF Trust 20260623 0 48.22 48.25 48.215 48.23 208400 48.1107 up up correct
DFSD.US Dimensional ETF Trust 20260623 0 47.63 47.66 47.61 47.62 489400 47.2883 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260623 0 80.27 80.98 80.2 80.36 1397300 80.36 up up correct
DGP.US DB Gold Double Long ETN 20260623 0 137.82 140.06 136.73 137.54 119300 137.54 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260623 0 75.01 75.23 74.685 75.12 1876700 75.12 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260623 0 64.56 64.84 64.19 64.38 143400 63.5391 down down correct
DGT.US SPDR Series Trust 20260623 0 182.47 183.73 182.38 183.0503 8183 183.0503 up up correct
DGZ.US DB Gold Short ETN 20260623 0 6.34 6.37 6 6.37 12000 6.37 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260623 0 112.32 113.28 112.0301 113.19 16131 112.8296 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260623 0 514.68 518.7182 512.97 516.62 5039189 516.4737 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260623 0 18.12 18.1499 18.12 18.13 36193 18.0572 up up correct
DIG.US ProShares Ultra Oil & Gas 20260623 0 51.33 52.1 50.88 51.95 29200 51.754 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260623 0 86.02 86.5 86.02 86.36 3900 84.7258 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260623 0 18.76 19.105 18.76 19.09 255629 18.9854 up up correct
DIVO.US Amplify ETF Trust 20260623 0 45.91 46.155 45.78 45.97 833700 45.7858 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260623 0 32.465 32.465 32.42 32.447 600 32.447 down down correct
DIVZ.US Listed Funds Trust 20260623 0 37.27 37.739 37.27 37.739 20400 37.6376 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260623 0 62.57 63.109 62.4 62.86 41400 62.86 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260623 0 44.01 44.23 44 44.07 45000 44.07 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260623 0 95.86 96.41 95.59 96.19 110000 95.9846 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260623 0 84.55 85.1699 84.55 84.91 27614 83.4732 up down incorrect
DNL.US WisdomTree Global ex 20260623 0 45.12 45.52 45.12 45.31 12400 45.1394 up up correct
DOG.US ProShares Short Dow30 20260623 0 22.13 22.21 21.97 22.04 1710200 21.877 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260623 0 74.2 74.68 74.2 74.37 8000 73.3695 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260623 0 55.62 56.19 55.62 55.92 68900 55.7658 up up correct
DOO.US WisdomTree International Dividend ex 20260623 0 58.88 60.12 58.79 59.76 228600 59.5911 up up correct
DPST.US Direxion Shares ETF Trust 20260623 0 126 132.46 125.492 131.95 320100 131.95 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260623 0 5.345 5.405 5.23 5.28 3177548 52.8 down down correct
DRN.US Direxion Shares ETF Trust 20260623 0 10.65 11.07 10.65 11 1570500 11 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260623 0 19.01 19.05 18.28 18.4 81400 18.4 down up incorrect
DSCF.US Discipline Fund ETF 20260623 0 25.24 25.3 25.15 25.2336 6209 25.0048 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260623 0 138.83 140.02 138.63 139.12 94000 139.12 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260623 0 58.26 58.7799 58.26 58.53 62653 58.3553 up up correct
DSTX.US ETF Series Solutions 20260623 0 32.985 32.985 32.88 32.885 3600 32.4976 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260623 0 92.6 93.12 92.44 93.05 15600 92.8395 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260623 0 46.26 46.59 46.25 46.3151 6304 46.3151 up up correct
DTH.US WisdomTree International High Dividend Fund 20260623 0 55.23 55.45 54 55.07 410800 53.8451 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260623 0 20.66 20.88 20.37 20.46 53900 20.336 down down correct
DUSL.US Direxion Shares ETF Trust 20260623 0 95.25 96.4165 93.025 93.4 11778 93.4 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260623 0 60.06 60.82 58.2 60.29 758600 60.29 up up correct
DVYE.US iShares Inc. 20260623 0 32.67 32.83 32.61 32.61 181400 32.61 down down correct
DWM.US WisdomTree International Equity Fund 20260623 0 73.35 73.79 73.35 73.57 15800 72.4875 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260623 0 34.24 34.24 34.1 34.1 900 33.5273 down down correct
DWX.US SPDR S&P International Dividend ETF 20260623 0 45.56 45.79 45.55 45.59 20600 45.59 up up correct
DXD.US ProShares Trust 20260623 0 17.86 17.97 17.6 17.73 1364000 17.585 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20260623 0 173.31 174.6 172.26 173.33 296300 172.1766 up down incorrect
DYLD.US Two Roads Shared Trust 20260623 0 22.52 22.52 22.459 22.466 5800 22.3254 down down correct
DYNF.US BlackRock ETF Trust 20260623 0 66.41 67.04 66.3 66.61 2090500 66.61 up up correct
DZZ.US DB Gold Double Short ETN 20260623 0 1.82 1.85 1.8 1.83 8900 1.83 up up correct
EAGG.US iShares Trust 20260623 0 47.26 47.33 47.226 47.28 227272 47.1238 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260623 0 32.62 32.62 32.47 32.47 4000 32.47 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260623 0 37.52 37.62 37.41 37.55 4400 37.55 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260623 0 50.6 50.63 50.3818 50.3818 1214 49.8848 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260623 0 20.82 20.87 20.8 20.82 252450 20.7103
ECLN.US First Trust EIP Carbon Impact ETF 20260623 0 37.44 37.5085 37.425 37.5085 1930 37.3266 up up correct
ECNS.US iShares Trust 20260623 0 29.1 29.3 29.07 29.09 18400 29.09 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260623 0 36.06 36.34 35.88 36.03 15200 36.03 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260623 0 84.57 88.84 84.01 84.27 144200 84.27 down down correct
EDIV.US SPDR Index Shares Funds 20260623 0 40.56 40.81 40.51 40.63 110800 40.63 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260623 0 23.75 23.9 23.75 23.8193 5070 23.8193 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260623 0 43.65 43.934 43.57 43.858 131400 43.7283 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260623 0 64.84 65.2 64.82 64.97 510503 64.1045 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260623 0 15.26 15.4 14.76 15.33 571700 15.33 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260623 0 27.92 28.17 27.92 28.01 37200 28.01 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260623 0 67.25 68.23 67.07 67.17 39069000 67.17 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260623 0 23.56 24.1 23.34 23.61 33600 23.61 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260623 0 74.79 75.38 74.76 74.76 16600 74.76 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260623 0 53.43 53.82 52.95 53.04 3800 53.04 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260623 0 65.01 66.04 65.01 65.83 12400 65.5771 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260623 0 114.94 116.73 113.2501 113.9858 7297 113.5758 down down correct
EEV.US ProShares Trust 20260623 0 11.23 11.31 11.08 11.31 25000 11.003 up up correct
EFA.US iShares MSCI EAFE ETF 20260623 0 102.38 103.02 102.32 102.46 17425700 102.46 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260623 0 53.34 53.66 53.26 53.28 149100 53.28 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260623 0 71.4 71.87 71.4 71.53 14600 71.53 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260623 0 71.97 71.97 71.23 71.4946 3538 71.2026 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260623 0 7.58 7.58 7.57 7.57 568 7.492 down down correct
EFZ.US ProShares Short MSCI EAFE 20260623 0 23.53 23.56 23.415 23.5157 11246 23.2537 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260623 0 12.08 12.21 12.06 12.2 1673900 12.2 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260623 0 118.65 119.82 118.65 119.82 2200 119.82 up up correct
EIRL.US iShares Trust 20260623 0 77.26 77.26 75.65 76.8978 268572 76.8978 down down correct
EIS.US iShares MSCI Israel ETF 20260623 0 120 120.65 118.73 119.5 295400 119.5 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260623 0 35.76 35.76 35.589 35.589 6000 35.589 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260623 0 30.99 31.19 30.99 31.19 8300 31.19 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260623 0 28.6 28.72 28.54 28.63 214600 28.4848 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260623 0 23.86 23.915 23.83 23.84 28000 23.7275 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260623 0 25.33 25.39 25.33 25.35 26900 25.2324 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20260623 0 25.43 25.465 25.38 25.41 3510311 25.2666 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260623 0 43.08 43.8 43 43.69 187800 43.3776 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260623 0 38.17 38.74 38.17 38.25 24200 38.0247 up up correct
EMNT.US EMNT 20260623 0 98.82 98.85 98.795 98.816 6200 98.4964 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260623 0 30.57 30.86 30.57 30.66 22200 30.66 up up correct
EMTY.US ProShares Trust 20260623 0 24.3511 24.3511 24.3511 24.3511 130 24.1861
ENFR.US Alerian Energy Infrastructure ETF 20260623 0 37.77 38.49 37.65 38.47 50800 38.47 up up correct
EOCT.US Innovator ETFs Trust 20260623 0 34.01 34.01 33.85 33.86 5200 33.86 down down correct
EPHE.US iShares MSCI Philippines ETF 20260623 0 24.87 25 24.82 24.9 103400 24.9 up up correct
EPI.US WisdomTree India Earnings Fund 20260623 0 42.76 42.76 42.61 42.66 818000 42.66 down down correct
EPOL.US iShares Trust 20260623 0 38.8 39.08 38.71 38.73 467700 38.73 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260623 0 53.02 53.41 52.99 53.11 174200 53.11 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260623 0 76.89 77.43 76.75 76.97 42800 76.7446 up up correct
EPU.US iShares MSCI Peru ETF 20260623 0 84.8 85.16 83.8501 84.37 39004 84.37 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20260623 0 18.92 19.07 18.83 18.96 18100 18.777 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260623 0 57.79 58.35 57.79 58.135 18600 58.135 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260623 0 50 50.23 49.83 50.1 20800 50.032 up up correct
EQWL.US Invesco Exchange 20260623 0 127.4 128.03 127.09 127.51 87200 127.51 up up correct
ERTH.US Invesco Exchange 20260623 0 46.9 47.12 46.9 46.97 2200 46.97 up up correct
ERX.US Direxion Shares ETF Trust 20260623 0 79.28 80.37 78.46 80.03 186900 80.03 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260623 0 12.58 12.7 12.39 12.44 1765600 12.44 down down correct
ESBA.US Empire State Realty OP L.P 20260623 0 5.11 5.11 5.11 5.11 1173 5.11
ESGA.US American Century Sustainable Equity ETF 20260623 0 55.48 55.59 55.48 55.49 8184 55.49 up up correct
ESGB.US IndexIQ Active ETF Trust 20260623 0 20.94 20.94 20.91 20.92 5532 20.8251 down down correct
ESGN.US Columbia ETF Trust I 20260623 0 39.21 39.28 39.11 39.12 8030 38.5191 down down correct
ESGY.US American Century Sustainable Growth ETF 20260623 0 73.84 74.22 73.84 74.22 400 74.22 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260623 0 77.17 77.39 76.81 76.916 4100 76.916 down down correct
EUDG.US WisdomTree Trust 20260623 0 38.59 38.59 38.578 38.578 500 38.0426 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260623 0 15.88 15.96 15.76 15.96 68400 15.794 up up correct
EUO.US ProShares Trust II 20260623 0 30.76 30.92 30.76 30.89 42300 30.89 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260623 0 44.08 44.76 43.93 44.04 26400 44.04 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260623 0 111.5 112.28 111.5 111.98 23900 111.98 up up correct
EUSB.US iShares Trust 20260623 0 43.34 43.39 43.32 43.35 38249 43.2078 up up correct
EUSC.US WisdomTree Trust 20260623 0 57 57.0997 56.73 57 33397 55.8112
EVNT.US EVNT 20260623 0 12.04 12.11 12.04 12.075 2900 12.075 up down incorrect
EVX.US VanEck Vectors ETF Trust 20260623 0 39.32 39.9551 39.32 39.8173 4847 39.8173 up down incorrect
EWA.US iShares MSCI Australia ETF 20260623 0 28.06 28.23 28.02 28.02 1166200 28.02 down down correct
EWC.US iShares MSCI Canada ETF 20260623 0 57.27 57.87 57.03 57.67 1468200 57.67 up up correct
EWD.US iShares MSCI Sweden ETF 20260623 0 49.02 49.36 48.78 48.78 58100 48.78 down down correct
EWG.US iShares MSCI Germany ETF 20260623 0 41 41.17 40.96 40.98 1123300 40.98 down down correct
EWH.US iShares Inc. 20260623 0 21.03 21.27 21.03 21.12 2456500 21.12 up up correct
EWI.US iShares MSCI Italy ETF 20260623 0 59.53 59.68 59.41 59.41 277500 59.41 down down correct
EWJ.US iShares MSCI Japan ETF 20260623 0 92.47 93.34 92.09 92.75 11166700 92.75 up down incorrect
EWK.US iShares MSCI Belgium ETF 20260623 0 26.84 26.92 26.57 26.6 85357 26.6 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20260623 0 61.31 61.63 61.31 61.48 259000 61.48 up up correct
EWM.US iShares MSCI Malaysia ETF 20260623 0 26.77 26.89 26.7 26.78 291500 26.78 up up correct
EWN.US iShares MSCI Netherlands ETF 20260623 0 68.03 68.9 67.86 67.91 44400 67.91 down down correct
EWO.US iShares MSCI Austria ETF 20260623 0 42.17 42.75 41.98 42.51 22800 42.51 up up correct
EWP.US iShares MSCI Spain ETF 20260623 0 58.89 59.23 58.85 59.03 144700 59.03 up up correct
EWQ.US iShares MSCI France ETF 20260623 0 44.8 44.97 44.74 44.75 235300 44.75 down down correct
EWS.US iShares MSCI Singapore ETF 20260623 0 29.55 29.77 29.44 29.63 400900 29.63 up up correct
EWT.US iShares MSCI Taiwan ETF 20260623 0 105.6 106.74 105 105.24 8882700 105.24 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260623 0 45.5 45.71 45.5 45.57 767700 45.57 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260623 0 18.22 18.26 17.95 18.19 22300 18.002 down down correct
EWW.US iShares MSCI Mexico ETF 20260623 0 74.65 75.43 74.06 74.73 1033300 74.73 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260623 0 74.14 74.35 73.89 74.03 25400 74.03 down down correct
EWY.US iShares MSCI South Korea ETF 20260623 0 193.6 201.05 191.33 192.2 43444500 192.2 down down correct
EWZ.US iShares MSCI Brazil ETF 20260623 0 33.79 34.23 33.77 34.15 18074300 34.15 up up correct
EXI.US iShares Global Industrials ETF 20260623 0 195.97 196.84 195.22 195.54 64600 195.54 down down correct
EZA.US iShares MSCI South Africa ETF 20260623 0 63.76 64.54 63.65 63.93 480900 63.93 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260623 0 64.4 65.08 64.36 64.57 3900 64.237 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260623 0 73.91 74.93 73.91 74.54 18207 74.3017 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20260623 0 24.7 24.85 24.66 24.66 29200 24.5724 down down correct
FAS.US Direxion Shares ETF Trust 20260623 0 147.39 151 146.6 149.89 307800 149.89 up up correct
FAZ.US Direxion Shares ETF Trust 20260623 0 39.25 39.47 38.35 38.68 381300 38.68 down down correct
FBND.US Fidelity Total Bond ETF 20260623 0 45.53 45.6 45.5 45.54 3552829 45.372 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260623 0 229.1 232.29 229.1 230.61 15000 230.61 up up correct
FCG.US First Trust Natural Gas ETF 20260623 0 27.14 27.48 27.1 27.39 704800 27.234 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260623 0 68.28 69.28 68.28 68.93 148900 68.93 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260623 0 47.16 47.41 47.16 47.21 32888 47.024 up up correct
FDD.US First Trust Exchange 20260623 0 19.29 19.37 19.19 19.2 183700 18.618 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260623 0 49.15 49.23 49.05 49.2 85582 48.9293 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260623 0 99.29 100.15 99.2799 99.35 120365 99.35 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260623 0 49.24 49.61 49.11 49.56 1247300 49.0855 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20260623 0 67.61 68.02 67.565 67.83 37400 67.83 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260623 0 89.2 90.48 89.2 90.4 9800 90.0239 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260623 0 95.61 96.605 95.23 95.8 30900 95.8 up up correct
FDN.US First Trust Exchange 20260623 0 256.47 260.78 256.47 258.45 278100 258.45 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260623 0 64.48 65.22 64.474 65.023 17100 65.023 up up correct
FDVV.US Fidelity High Dividend ETF 20260623 0 60.11 60.575 60.01 60.44 900500 60.44 up up correct
FEDM.US FEDM 20260623 0 61.422 61.422 61.422 61.422 100 61.422
FEIG.US FEIG 20260623 0 40.851 40.851 40.751 40.83 1500 40.6743 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260623 0 30.02 30.29 29.89 30.22 1813000 30.22 up up correct
FEUS.US FEUS 20260623 0 79.64 79.64 79.56 79.56 2233 79.56 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260623 0 67.33 67.67 67.26 67.34 2608700 67.34 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260623 0 21.945 21.945 21.945 21.945 100 21.723
FFND.US Northern Lights Fund Trust II 20260623 0 31.725 31.74 31.67 31.708 4900 31.708 down down correct
FFTY.US Innovator ETFs Trust 20260623 0 41.94 42.83 41.61 42.1 34500 42.1 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260623 0 32.73 32.855 32.72 32.81 255620 32.2871 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260623 0 73.31 73.92 73.31 73.85 119500 73.85 up up correct
FIDI.US Fidelity International High Dividend ETF 20260623 0 27.2 27.26 27.13 27.18 51500 27.18 down down correct
FIDU.US Fidelity Covington Trust 20260623 0 96.49 97.11 95.67 96.13 141000 96.13 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260623 0 3.89 4.39 3.81 4.2 6900 4.2 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260623 0 42.77 43.08 42.77 42.81 60800 42.6611 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260623 0 27.465 27.72 27.28 27.5 495080 27.5 up up correct
FISK.US Empire State Realty OP L.P 20260623 0 5.06 5.06 5.06 5.06 0 5.06
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260623 0 25.49 25.59 25.49 25.545 57900 25.4552 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260623 0 103.08 105.885 103.08 104.7201 7836 104.7201 up up correct
FIVA.US Fidelity International Value Factor ETF 20260623 0 38.07 38.36 37.64 38.04 63600 38.04 down down correct
FIW.US First Trust Exchange 20260623 0 104.94 105.89 104.75 105.19 38600 105.0048 up up correct
FLAU.US Franklin FTSE Australia ETF 20260623 0 33.99 34.19 33.9882 33.9882 1362 33.5004 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260623 0 37.08 37.11 36.83 36.83 6600 36.634 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260623 0 21.34 21.61 21.34 21.5 209154 21.2398 up up correct
FLCA.US Franklin Templeton ETF Trust 20260623 0 51.63 51.97 51.49 51.82 77592 51.4282 up up correct
FLCB.US Franklin Templeton ETF Trust 20260623 0 21.33 21.37 21.33 21.35 248100 21.2738 up up correct
FLCH.US Franklin FTSE China ETF 20260623 0 20.86 21.01 20.85 20.903 199200 20.7579 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260623 0 21.39 21.43 21.38 21.391 51742 21.3098 up up correct
FLEE.US Franklin FTSE Europe ETF 20260623 0 38.91 38.97 38.8 38.825 93100 37.9629 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260623 0 35.31 35.48 35.3 35.3 50575 34.8386 down down correct
FLGR.US Franklin FTSE Germany ETF 20260623 0 33 33.085 32.9986 32.9986 3012 31.9989 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260623 0 20.22 20.24 20.21 20.215 52877 20.1422 down down correct
FLIN.US Franklin FTSE India ETF 20260623 0 35.3 35.47 35.27 35.36 1323100 35.36 up up correct
FLJH.US Franklin Templeton ETF Trust 20260623 0 45.16 45.595 45.11 45.31 39100 45.0269 up up correct
FLJP.US Franklin FTSE Japan ETF 20260623 0 39.52 39.895 39.44 39.65 916425 39.4824 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260623 0 63.77 65.878 63.03 63.21 1523800 62.9292 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260623 0 26.56 26.78 26.56 26.7389 15539 26.3711 up up correct
FLLV.US Franklin Templeton ETF Trust 20260623 0 66.46 66.93 66.46 66.8529 13836 66.6032 up up correct
FLMB.US Franklin Liberty Federal Tax 20260623 0 23.96 23.96 23.955 23.955 1664 23.8201 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260623 0 25.08 25.09 25.06 25.07 926197 24.9833 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260623 0 36.92 37.43 36.92 37.05 5354 36.3374 up up correct
FLRG.US Fidelity Covington Trust 20260623 0 40.03 40.43 40.03 40.302 31000 40.302 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260623 0 30.82 30.83 30.81 30.82 745418 30.7148
FLRT.US Pacer Funds Trust 20260623 0 46.82 46.91 46.82 46.87 108511 46.3643 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260623 0 33.3767 33.3767 33.3767 33.3767 295 32.783
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260623 0 27.3 27.615 27.23 27.44 78300 27.44 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260623 0 43.25 43.415 43.2 43.355 17411 42.4349 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260623 0 50.13 50.2205 50.13 50.18 15638 49.9887 up up correct
FLTR.US VanEck Vectors ETF Trust 20260623 0 25.57 25.59 25.56 25.57 1184900 25.4831
FLTW.US Franklin FTSE Taiwan ETF 20260623 0 103.22 104.357 102.67 102.86 196100 102.6749 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260623 0 25.02 25.02 24.98 25.01 856200 24.9436 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260623 0 10.01 11.225 9.35 9.39 181100 9.39 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260623 0 58.93 59.27 58.55 58.58 253900 58.58 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260623 0 50.2 50.35 49.82 50.33 13700 50.0984 up up correct
FMNY.US First Trust Exchange 20260623 0 26.8 26.86 26.8 26.835 700 26.6667 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260623 0 11.36 11.43 11.36 11.427 3800 11.427 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260623 0 76.27 76.95 76.27 76.74 221900 76.74 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260623 0 36.58 37.01 36.57 36.81 441900 36.713 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260623 0 30.15 30.39 30.12 30.28 159400 30.17 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260623 0 48.41 48.7331 48.3543 48.4 125487 48.122 down down correct
FNDE.US Schwab Strategic Trust 20260623 0 40.18 40.48 40.17 40.23 681300 40.043 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260623 0 52.62 53.01 52.5 52.64 1443400 52.344 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260623 0 30.87 31.1 30.82 30.98 2547200 30.862 up up correct
FNGD.US MicroSectors FANG+ Index 20260623 0 37.78 38.4 36.46 38.4 1098500 38.4 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260623 0 218.04 224.09 217.2835 217.2835 12353 217.2835 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260623 0 125 126.66 124.267 124.267 4100 124.267 down down correct
FNGS.US MicroSectors FANG+ ETN 20260623 0 72.32 73.36 71.9 71.9 40629 71.9 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260623 0 25.42 26.49 25.01 25.01 5074313 25.01 down down correct
FORH.US ETF Opportunities Trust 20260623 0 24.65 24.675 24.36 24.447 881 24.447 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260623 0 17.94 17.98 17.935 17.97 1042624 17.7912 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260623 0 19.29 19.31 19.285 19.305 244813 19.1201 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260623 0 194.52 197.41 193.86 195.69 70500 195.685 up up correct
FQAL.US Fidelity Quality Factor ETF 20260623 0 79.37 80.03 79.37 79.63 28100 79.63 up up correct
FREL.US Fidelity Covington Trust 20260623 0 29.11 29.5 29.11 29.44 193700 29.44 up up correct
FRI.US First Trust S&P REIT Index Fund 20260623 0 31.4 31.84 31.4 31.77 31700 31.5923 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260623 0 23.52 23.86 23.27 23.481 22300 23.481 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260623 0 43.82 43.95 43.82 43.94 4349430 43.8036 up up correct
FSIG.US First Trust Exchange 20260623 0 18.92 18.93 18.9 18.92 215058 18.7752
FSMB.US First Trust Short Duration Managed Municipal ETF 20260623 0 20.03 20.04 20.02 20.03 72341 19.924
FSMD.US Fidelity Covington Trust 20260623 0 51.16 51.719 50.92 51.36 94300 51.36 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260623 0 52.83 53.07 52.57 52.95 123800 52.95 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260623 0 277.27 281.28 276.26 277.03 484800 277.03 down up incorrect
FTSD.US Franklin ETF Trust 20260623 0 90.22 90.31 90.1862 90.25 9232 89.9472 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260623 0 20.07 20.11 20.07 20.09 206312 20.0011 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20260623 0 57.71 58.35 57.45 58.2 448100 58.2 up down incorrect
FVAL.US Fidelity Value Factor ETF 20260623 0 76.96 77.62 76.96 77.15 31000 77.15 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260623 0 47.53 47.91 47.46 47.86 894700 47.5705 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260623 0 68.71 68.735 68.43 68.4835 10951 68.3966 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260623 0 127.07 127.15 126.77 126.92 13266 126.7058 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260623 0 68.93 68.93 68.78 68.8 23216 68.7934 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260623 0 67.71 68.55 67.7 68.29 4945 68.1942 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260623 0 105.19 105.2 104.98 105.03 65440 104.9602 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260623 0 108.99 109.18 108.77 108.88 44200 108.88 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260623 0 61.38 62.14 61.38 62.14 7300 61.8442 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260623 0 115.89 117.105 115.89 116.69 31558 116.574 up up correct
FXI.US iShares Trust 20260623 0 32.76 33.01 32.76 32.83 24410100 32.83 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260623 0 206.85 210.22 206.85 208.49 19600 208.49 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260623 0 20.4 20.66 20.37 20.57 705400 20.5071 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260623 0 61.47 62.16 61.47 62.11 26400 61.8675 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260623 0 23.9 23.9 23.62 23.78 3000 23.668 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260623 0 48.61 49.11 48.32 49.05 211300 48.8354 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260623 0 56.8 56.82 56.77 56.8 168100 56.8
FXZ.US First Trust Exchange 20260623 0 80.82 81.345 80.34 80.39 42109 80.2274 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260623 0 52.76 52.96 52.76 52.8178 4479 52.3701 up up correct
GAMR.US ETF Managers Trust 20260623 0 87.6157 87.6157 87.6157 87.6157 217 87.6157
GBIL.US Goldman Sachs Access Treasury 0 20260623 0 100.08 100.09 100.08 100.08 761852 99.7693
GBUG.US iPath Gold ETN 20260623 0 39.44 40.3 39.39 39.45 51500 39.45 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260623 0 22.81 22.9 22.79 22.87 49400 22.87 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260623 0 41.0501 41.1 41.0339 41.045 73218 40.899 down up incorrect
GDMA.US Alpha Architect ETF Trust 20260623 0 42.29 42.67 42.29 42.49 5400 42.49 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260623 0 36.2908 36.2908 36.2908 36.2908 70 36.2908
GDX.US VanEck Vectors Gold Miners ETF 20260623 0 77.78 79.22 77.25 77.66 26808400 77.66 down down correct
GDXD.US MicroSectors Gold Miners 20260623 0 47.11 48 44.93 47.41 686200 47.41 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260623 0 101.1 102.86 100.08 100.56 6650700 100.56 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260623 0 94.93 100.4 92.81 94.22 942500 94.22 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260623 0 51.2 51.83 51.1 51.15 67800 51.15 down down correct
GGRW.US Gabelli ETFs Trust 20260623 0 36.5415 36.5415 36.5415 36.5415 8 36.5415
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260623 0 44.75 44.87 44.75 44.8 74838 44.5526 up up correct
GIGB.US Goldman Sachs ETF Trust 20260623 0 45.78 45.88 45.78 45.81 50110 45.6206 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260623 0 75.25 75.64 75.24 75.57 11100 75.57 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20260623 0 76.16 76.91 76.16 76.755 1300 76.755 up down incorrect
GLD.US SPDR Gold Trust 20260623 0 377.72 380.35 377.17 377.32 7389600 377.32 down down correct
GLDM.US World Gold Trust 20260623 0 81.43 81.98 81.32 81.34 3189600 81.34 down down correct
GLDX.US USCF ETF Trust 20260623 0 32.635 32.81 32.5941 32.5941 4719 32.5941 down down correct
GLIN.US VanEck Vectors ETF Trust 20260623 0 46.7 46.86 46.6 46.78 12300 46.78 up up correct
GLL.US ProShares Trust II 20260623 0 25.76 25.82 25.42 25.81 2114700 25.81 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260623 0 42.1 42.74 41.99 42.18 16800 42.176 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260623 0 187.17 188.36 186.43 186.67 64400 186.67 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260623 0 155.81 156.02 155.09 155.09 3000 155.09 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260623 0 68.17 68.5832 68 68.09 199539 68.09 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260623 0 38.87 39.16 38.35 38.46 59900 38.46 down down correct
GOEX.US Global X Funds 20260623 0 73.12 73.12 71.4 71.83 11000 71.7378 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260623 0 63.16 63.73 63.16 63.68 7100 63.68 up up correct
GREK.US Global X MSCI Greece ETF 20260623 0 76.52 76.55 75.95 76.04 60103 75.4795 down down correct
GRN.US iPath Series B Carbon ETN 20260623 0 32.0296 32.0296 32.0296 32.0296 121 32.0296
GRNB.US VanEck Vectors ETF Trust 20260623 0 24.05 24.109 24.04 24.0774 20099 23.9663 up up correct
GSEU.US Goldman Sachs ETF Trust 20260623 0 48.681 48.78 48.53 48.599 6000 47.667 down down correct
GSG.US iShares S&P GSCI Commodity 20260623 0 28.86 28.99 28.79 28.95 572000 28.95 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260623 0 45.6 45.87 45.575 45.685 354800 45.097 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260623 0 52.531 52.699 52.415 52.452 2700 52.04 down down correct
GSLC.US Goldman Sachs ETF Trust 20260623 0 139.5 140.625 139.44 139.75 124200 139.405 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260623 0 40.12 40.21 40 40 1069 40 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260623 0 87.94 89.46 87.94 88.978 45400 88.764 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260623 0 50.1 50.1 50.09 50.1 979098 49.9322
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260623 0 59.69 60.9 59.69 60.147 7500 60.147 up up correct
GTO.US Invesco Total Return Bond ETF 20260623 0 46.69 46.7699 46.69 46.74 259421 46.5494 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260623 0 49.82 50.06 49.59 49.78 353400 49.78 down down correct
GURU.US Global X Guru Index ETF 20260623 0 67.64 68.43 67.64 68.12 800 68.12 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260623 0 30.67 31.39 30.31 31.11 448300 31.11 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260623 0 179.9 182.34 179.76 180.21 12700 180.21 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260623 0 43.38 43.92 43.38 43.49 28200 43.49 up up correct
GXC.US SPDR Index Shares Funds 20260623 0 88.2 88.2 87.7 87.7 26500 87.7 down down correct
GXG.US Global X MSCI Colombia ETF 20260623 0 42.92 43.64 42.85 43.54 220832 43.3661 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260623 0 13.87 14.25 13.87 14 16000 13.9188 up up correct
HACK.US ETF Series Solutions 20260623 0 93.73 97.01 93.73 95.96 73300 95.96 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260623 0 38.73 39.54 38.71 38.71 6234 38.71 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260623 0 68.6 68.995 68.302 68.55 14092 68.55 down down correct
HAUZ.US DBX ETF Trust 20260623 0 21.84 22.06 21.84 21.95 203500 21.95 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260623 0 46.05 46.18 45.8824 45.8824 15032 45.3816 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260623 0 31.59 31.77 31.59 31.67 112000 31.67 up up correct
HDG.US ProShares Hedge Replication ETF 20260623 0 54.74 54.74 54.68 54.68 400 54.387 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260623 0 17.04 17.04 16.84 17 86000 17 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260623 0 15.18 16.09 15.18 16.09 1600 15.8972 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260623 0 37.18 37.18 37.1226 37.1226 293 36.5621 down down correct
HDV.US iShares Core High Dividend ETF 20260623 0 27.24 27.4299 27.1324 27.39 2028890 27.3038 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260623 0 57.26 57.66 57.26 57.33 159500 56.3447 up up correct
HEQT.US Simplify Exchange Traded Funds 20260623 0 33.23 33.38 33.22 33.233 92500 33.1328 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260623 0 63.41 64.08 63.27 63.58 26451 63.2357 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260623 0 49.17 49.56 49.025 49.26 12874 48.4257 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260623 0 37.37 37.715 37.32 37.37 441600 37.37
HHH.US ETF Managers Trust 20260623 0 66.8 67.26 66.27 67.22 492000 67.22 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260623 0 116.07 125.12 116.07 120.24 125800 120.24 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260623 0 19.38 19.62 18.615 19.34 292800 19.34 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260623 0 11.35 11.46 11.35 11.46 19005 11.352 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260623 0 39.18 39.29 39.08 39.09 30361 38.9704 down up incorrect
HOLD.US AdvisorShares Trust 20260623 0 32.4956 32.4956 32.3762 32.3762 653 32.3762 down down correct
HOMZ.US ETF Series Solutions 20260623 0 44.68 45.11 44.5953 44.91 4249 44.8146 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260623 0 42.95 43.135 42.93 42.94 25003 42.3734 down down correct
HTAB.US Hartford Exchange 20260623 0 19.18 19.18 19.13 19.17 38700 19.1075 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260623 0 34.67 35.33 34.67 35.127 4400 35.127 up up correct
HTRB.US Hartford Total Return Bond ETF 20260623 0 33.74 33.7799 33.7227 33.75 116117 33.6178 up up correct
HTUS.US Exchange Traded Concepts Trust 20260623 0 43.282 43.47 43.255 43.255 5000 43.255 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260623 0 38.71 38.925 38.71 38.893 3500 38.7827 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260623 0 46.64 46.66 46.62 46.622 7400 46.3997 down down correct
HYDW.US DBX ETF Trust 20260623 0 46.67 46.755 46.67 46.739 1700 46.5345 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260623 0 20.2 20.28 20.11 20.19 93430 20.049 down down correct
HYG.US iShares Trust 20260623 0 79.83 79.965 79.82 79.87 29811350 79.5017 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260623 0 86.58 86.758 86.578 86.69 18600 86.2431 up up correct
HYGV.US FlexShares Trust 20260623 0 40.15 40.23 40.15 40.18 161200 39.9369 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260623 0 36.44 36.49 36.435 36.45 1836864 36.2577 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260623 0 25.33 25.33 25.29 25.31 1840952 25.215 down down correct
HYS.US PIMCO 0 20260623 0 93.3 93.59 93.22 93.42 76176 92.8506 up up correct
HYTR.US CP High Yield Trend ETF 20260623 0 21.33 21.35 21.29 21.342 160400 21.2384 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260623 0 41.67 41.6799 41.65 41.6699 2706 41.4143 down down correct
IAI.US iShares U.S. Broker 20260623 0 184.49 187.07 184.49 185.49 56100 185.49 up up correct
IAK.US iShares U.S. Insurance ETF 20260623 0 136.51 138.77 136.43 138.53 72500 138.53 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260623 0 33.02 33.06 33.016 33.025 2600 33.025 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20260623 0 60.08 61.14 60 61.07 86600 61.07 up up correct
IAU.US iShares Gold Trust 20260623 0 77.4 77.94 77.29 77.33 4652100 77.33 down down correct
IAUM.US iShares® Gold Trust Micro 20260623 0 41.02 41.28 40.96 40.98 1657400 40.98 down down correct
IBD.US Northern Lights Fund Trust IV 20260623 0 23.86 23.8929 23.79 23.82 107373 23.6479 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260623 0 24.22 24.23 24.22 24.23 708593 24.15 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260623 0 24.17 24.19 24.17 24.19 681492 24.1055 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260623 0 25.19 25.22 25.19 25.205 715807 25.1139 up up correct
IBDU.US iShares Trust 20260623 0 23.11 23.13 23.1 23.11 702000 23.0237
IBDV.US iShares Trust 20260623 0 21.73 21.7599 21.73 21.73 838704 21.6493
IBDW.US iShares Trust 20260623 0 20.77 20.8 20.734 20.775 822400 20.6947 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260623 0 31.08 31.0885 30.94 31.02 100897 30.9483 down down correct
IBUY.US Amplify Online Retail ETF 20260623 0 66.75 68 66.75 67.65 10300 67.65 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260623 0 88.07 88.47 87.83 88.03 1496100 88.03 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260623 0 42.54 42.84 42.54 42.71 324600 42.71 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260623 0 34.06 34.23 34.06 34.16 10200 34.16 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260623 0 59.99 60.49 59.91 60.14 388300 60.14 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260623 0 30.66 31.45 30.66 31.17 20361 31.17 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260623 0 41.3 41.5 41.27 41.34 41500 41.34 up up correct
IDRV.US iShares Trust 20260623 0 38.36 38.57 38.21 38.21 9200 38.21 down down correct
IDU.US iShares U.S. Utilities ETF 20260623 0 113.11 114.15 112.55 113.94 76800 113.94 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260623 0 10.74 10.83 10.72 10.76 27200 10.76 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260623 0 81.43 82.58 81.21 81.32 9999600 81.32 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260623 0 73.8 74.17 73.608 73.88 3065600 73.88 up up correct
IEV.US iShares Trust 20260623 0 71.56 71.84 71.41 71.45 72300 71.45 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260623 0 27.55 27.92 27.47 27.68 387800 27.68 up up correct
IFED.US IFED 20260623 0 44.43 44.93 44.43 44.93 1980 44.93 up up correct
IG.US Principal Exchange 20260623 0 20.6 20.64 20.6 20.62 35952 20.5362 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260623 0 24.69 24.7099 24.67 24.68 252939 24.5778 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260623 0 49.91 50.16 49.908 50.05 563890 49.8351 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260623 0 158.17 160.62 157.64 158.29 779300 158.29 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260623 0 53.38 54.995 53.38 54.55 161000 54.55 up up correct
IHDG.US WisdomTree Trust 20260623 0 52.22 52.55 52.22 52.36 92100 51.6702 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260623 0 93.29 94.31 93.23 94.12 197000 94.12 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260623 0 53.13 53.43 52.99 53.26 319000 53.26 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260623 0 48.75 49.2 48.69 49.12 2410400 49.12 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260623 0 21.669 21.72 21.62 21.62 2440 21.5201 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260623 0 24.4 24.405 24.39 24.405 4644 24.3196 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260623 0 37.81 37.92 37.78 37.82 3900 37.82 up up correct
IJH.US iShares Trust 20260623 0 75 75.91 74.79 75.3 5914100 75.3 up up correct
IJJ.US iShares S&P Mid 20260623 0 143.75 145.34 143.62 144.44 132700 144.44 up up correct
IJK.US iShares S&P Mid 20260623 0 114.11 115.67 113.84 114.54 193500 114.54 up up correct
IJR.US iShares Core S&P Small 20260623 0 141.63 143.46 141.41 142.77 2778900 142.77 up up correct
IJS.US iShares S&P Small 20260623 0 131.8 133.26 131.8 132.71 165200 132.71 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260623 0 35.47 35.79 35.47 35.6936 12911 35.6936 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20260623 0 101.87 102.53 101.87 101.94 7700 101.94 up up correct
ILCG.US iShares Morningstar Growth ETF 20260623 0 113.67 114.82 113.18 113.42 61100 113.42 down down correct
ILCV.US iShares Morningstar Value ETF 20260623 0 100.49 101.08 100.35 100.76 41600 100.76 up up correct
ILDR.US First Trust Exchange 20260623 0 37.69 38.11 37.62 37.62 107000 37.62 down down correct
ILF.US iShares Latin America 40 ETF 20260623 0 33.25 33.74 33.16 33.52 1365400 33.52 up up correct
ILTB.US iShares Trust 20260623 0 49.11 49.32 49.11 49.18 30627 48.9795 up up correct
IMCB.US iShares Morningstar Mid 20260623 0 94.64 95.44 94.39 95.06 26300 95.06 up up correct
IMCG.US iShares Morningstar Mid 20260623 0 95.7 96.78 95.36 96 60800 96 up up correct
IMTB.US iShares Core 5 20260623 0 43.53 43.579 43.51 43.51 9436 43.3477 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260623 0 52.65 52.94 52.5 52.69 357500 52.69 up down incorrect
INCO.US Columbia India Consumer ETF 20260623 0 59.26 59.32 59.08 59.15 21100 59.15 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260623 0 44.53 44.98 44.53 44.66 17200 44.66 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260623 0 40.11 40.43 40.11 40.1832 7722 40.1832 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260623 0 48.88 49.42 48.87 49.05 100200 48.92 up up correct
INKM.US SSGA Active Trust 20260623 0 34.61 34.695 34.61 34.6768 2640 34.2104 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260623 0 24.2 24.2 24.175 24.19 228400 24.1238 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260623 0 40.55 40.76 40.47 40.59 311900 40.59 up up correct
IOCT.US Innovator ETFs Trust 20260623 0 36.87 36.87 36.709 36.765 6800 36.765 down down correct
IOO.US iShares Global 100 ETF 20260623 0 135.16 136.43 135 135.31 288500 135.31 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260623 0 81.33 81.95 81.33 81.43 89700 81.43 up down incorrect
IPAY.US ETF Series Solutions 20260623 0 43.49 43.92 43.49 43.65 53700 43.65 up down incorrect
IPO.US Renaissance IPO ETF 20260623 0 56.6 58.18 56.32 57.1 59500 57.1 up up correct
IPOS.US Renaissance International IPO ETF 20260623 0 25.04 25.499 24.93 24.969 8300 24.969 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260623 0 34.17 34.42 34.17 34.2 107100 34.2 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260623 0 42.38 42.52 42.38 42.39 3700 42.39 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260623 0 48.39 48.72 48.38 48.51 1151900 48.51 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260623 0 37.63 37.735 37.57 37.58 2800 37.58 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260623 0 61.31 61.31 60.891 60.891 1200 60.891 down down correct
ISCB.US iShares Morningstar Small 20260623 0 73.33 73.54 73.03 73.14 3100 73.14 down down correct
ISCF.US iShares Trust 20260623 0 43.05 43.24 42.98 43.09 38700 43.09 up up correct
ISCG.US iShares Morningstar Small 20260623 0 62.59 63.67 62.59 63.02 19100 63.02 up up correct
ISCV.US iShares Morningstar Small 20260623 0 76.14 76.52 75.8 76.29 12100 76.29 up up correct
ISRA.US VanEck Vectors Israel ETF 20260623 0 61.94 62.89 61.94 62.44 9500 62.44 up up correct
ISWN.US Amplify ETF Trust 20260623 0 22.18 22.2 22.16 22.17 1100 22.0092 down down correct
ITAN.US Alpha Architect ETF Trust 20260623 0 41.26 41.45 41.21 41.298 3800 41.194 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260623 0 63.65 64.38 63.65 63.969 3800 63.969 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260623 0 160.97 162.43 160.76 161.2 1904500 161.2 up up correct
IVE.US iShares Trust 20260623 0 225.78 227.05 225.22 226.21 673400 226.21 up up correct
IVES.US ETF Managers Trust 20260623 0 36.6 37.261 36.49 36.65 445100 36.65 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260623 0 41.62 41.82 41.52 41.64 804100 41.64 up up correct
IVOG.US Vanguard S&P Mid 20260623 0 142.47 143.91 141.76 142.75 18400 142.75 up up correct
IVOL.US Krane Shares Trust 20260623 0 17.29 17.33 17.28 17.295 78400 17.243 up up correct
IVOO.US Vanguard Admiral Funds 20260623 0 127.21 128.75 127.01 127.78 84000 127.435 up up correct
IVOV.US Vanguard S&P Mid 20260623 0 111.65 112.2352 111.58 111.72 7493 111.72 up up correct
IVV.US iShares Core S&P 500 ETF 20260623 0 737.15 743.02 735.75 737.14 15553500 737.14 down down correct
IVW.US iShares S&P 500 Growth ETF 20260623 0 133.64 135.15 133.47 133.71 1718300 133.71 up up correct
IWB.US iShares Russell 1000 ETF 20260623 0 400.99 404.59 400.61 401.57 324500 401.57 up up correct
IWC.US iShares Micro 20260623 0 189.42 194.55 189.42 192.18 41000 192.18 up up correct
IWD.US iShares Russell 1000 Value ETF 20260623 0 240.19 242.13 239.46 240.95 1541000 240.95 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260623 0 61.813 61.813 61.813 61.813 100 61.813
IWF.US iShares Russell 1000 Growth ETF 20260623 0 120.09 121.035 119.77 119.81 4806033 119.81 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260623 0 56.75 57 56.74 56.9818 6152 56.9818 up down incorrect
IWL.US iShares Russell Top 200 ETF 20260623 0 181.45 182.97 181.41 181.51 67100 181.51 up up correct
IWM.US iShares Trust 20260623 0 293.26 297.75 292.4 295.32 26821700 295.32 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260623 0 31.97 32.638 31.97 32.638 100 32.638 up up correct
IWN.US iShares Russell 2000 Value ETF 20260623 0 215.2 218.67 215.2 217.55 499100 217.55 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260623 0 384.22 391.76 384.1 387.68 414400 387.68 up up correct
IWP.US iShares Russell Mid 20260623 0 139.51 141.3 139.06 139.93 737900 139.93 up up correct
IWR.US iShares Russell Mid 20260623 0 107.39 108.51 107.1 107.84 1198100 107.84 up up correct
IWS.US iShares Russell Mid 20260623 0 161.52 163.04 161.18 162.3 224200 162.3 up up correct
IWV.US iShares Russell 3000 ETF 20260623 0 417.46 421.01 417.25 418.24 106600 418.24 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260623 0 104.62 105.5 104.35 104.94 98200 104.94 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260623 0 281.08 283.36 280.5 280.52 225800 280.52 down up incorrect
IXC.US iShares Global Energy ETF 20260623 0 50.22 50.65 50.16 50.59 425400 50.59 up down incorrect
IXG.US iShares Global Financials ETF 20260623 0 124.71 125.4 124.01 125.16 90400 125.16 up up correct
IXJ.US iShares Global Healthcare ETF 20260623 0 94.34 94.86 94.24 94.84 101800 94.84 up up correct
IXN.US iShares Global Tech ETF 20260623 0 139.79 141.74 138.89 139.36 293900 139.36 down down correct
IXP.US iShares Global Comm Services ETF 20260623 0 113.01 114.3 113.01 113.93 218500 113.93 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20260623 0 99.24 99.84 99.08 99.34 49339 99.34 up up correct
IYE.US iShares U.S. Energy ETF 20260623 0 57.49 58.01 57.29 57.86 970500 57.86 up up correct
IYF.US iShares U.S. Financials ETF 20260623 0 128.25 129.37 128.11 129.09 139000 129.09 up up correct
IYG.US iShares U.S. Financial Services ETF 20260623 0 90.85 91.55 90.8 91.22 66000 91.22 up up correct
IYH.US iShares U.S. Healthcare ETF 20260623 0 63.74 64.14 63.57 64.03 455800 64.03 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260623 0 72.21 72.51 71.7 72.42 217500 72.42 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260623 0 182.11 182.57 180.41 180.57 88400 180.57 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20260623 0 101.76 103.19 101.76 102.99 4736700 102.99 up down incorrect
IYW.US iShares U.S. Technology ETF 20260623 0 243.97 247.29 242.94 243.37 484200 243.37 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260623 0 178.69 180 178.52 178.89 17400 178.89 up up correct
JAAA.US Janus Detroit Street Trust 20260623 0 50.64 50.65 50.624 50.64 3816400 50.4402
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260623 0 45.841 45.87 45.7701 45.8159 139167 45.6501 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260623 0 55.5275 55.5275 55.5275 55.5275 334 55.5275
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260623 0 39.89 40.48 38.65 40.24 432369 40.24 up up correct
JEPI.US J.P. Morgan Exchange 20260623 0 55.91 56.08 55.66 55.83 4019000 55.4473 down down correct
JETS.US U.S. Global Jets ETF 20260623 0 30.5 31.385 30.46 31.18 2113900 31.18 up up correct
JHCB.US John Hancock Exchange 20260623 0 21.26 21.359 21.26 21.28 38400 21.1895 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260623 0 40.22 40.22 39.8996 39.915 55337 39.7135 down down correct
JHMB.US John Hancock Exchange 20260623 0 21.97 21.97 21.94 21.95 11600 21.86 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260623 0 44.55 44.8359 44.55 44.717 42357 43.951 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260623 0 87.82 88.51 87.82 87.99 14118 87.6029 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260623 0 73.23 74.07 73.0296 73.65 179939 73.3668 up up correct
JHMU.US John Hancock Exchange 20260623 0 26.338 26.338 26.315 26.315 400 26.2321 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260623 0 47.34 48.01 47.34 47.69 21890 47.5036 up up correct
JIG.US J.P. Morgan Exchange 20260623 0 85.18 86.21 85.09 85.09 32800 85.09 down down correct
JIGB.US J.P. Morgan Exchange 20260623 0 45.19 45.36 45.15 45.2598 6901 45.0688 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260623 0 101.87 102.5291 101.8661 101.94 7678 101.94 up up correct
JKE.US iShares Morningstar Growth ETF 20260623 0 113.67 114.82 113.18 113.42 61131 113.42 down down correct
JKF.US iShares Morningstar Value ETF 20260623 0 100.49 101.08 100.35 100.76 41587 100.76 up up correct
JKG.US iShares Morningstar Mid 20260623 0 94.64 95.4399 94.3916 95.06 26290 95.06 up up correct
JKJ.US iShares Morningstar Small 20260623 0 73.33 73.54 73.03 73.1372 3105 73.1372 down down correct
JKK.US iShares Morningstar Small 20260623 0 62.59 63.67 62.59 63.02 19106 63.02 up up correct
JMBS.US Janus Henderson Mortgage 20260623 0 45.04 45.1 45.03 45.06 413462 44.866 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260623 0 82.52 83.467 82.52 82.79 75700 82.79 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260623 0 96.21 96.35 96.21 96.25 1873693 95.7199 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260623 0 129.02 133.09 125.91 127.45 298700 127.45 down down correct
JOJO.US Tidal ETF Trust 20260623 0 15.545 15.545 15.529 15.529 1700 15.4729 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260623 0 65.72 68.26 65.37 66.29 407800 64.7983 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260623 0 63.05 63.51 63.05 63.127 12800 63.127 up up correct
JPIE.US J.P. Morgan Exchange 20260623 0 45.94 45.96 45.92 45.93 1109000 45.7144 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260623 0 71.46 71.95 71.46 71.67 15600 71.67 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260623 0 40.21 40.21 40.17 40.17 3884 39.9753 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260623 0 121.8 123.02 121.8 122.6883 11343 122.6883 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260623 0 58.43 59.29 58.43 59.0811 12363 59.0811 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260623 0 137.99 138.75 137.59 138.4934 9182 138.4934 up up correct
JPXN.US iShares JPX 20260623 0 98.13 98.79 97.99 98.48 10700 98.48 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260623 0 70.03 70.56 69.93 70.12 380000 70.12 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260623 0 47.01 47.025 47 47.02 1507700 46.8494 up up correct
JSTC.US Tidal ETF Trust 20260623 0 22.35 22.5 22.3 22.399 6900 22.2997 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260623 0 66.14 66.4799 65.985 66.02 14918 66.02 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260623 0 105.13 105.775 105.13 105.4489 8860 105.1819 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260623 0 57.11 57.684 57.05 57.32 27300 57.32 up up correct
JXI.US iShares Global Utilities ETF 20260623 0 83.46 84.12 83.24 83.91 55900 83.91 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260623 0 32.17 32.195 31.577 32.079 5200 32.079 down down correct
KBA.US KraneShares Trust 20260623 0 34.17 34.34 34.1 34.1 30881 34.1 down down correct
KBE.US SPDR S&P Bank ETF 20260623 0 65.92 66.92 65.82 66.84 1219800 66.84 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260623 0 17.14 17.25 17.111 17.19 22100 17.19 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260623 0 152.47 153.96 152.15 152.51 8000 152.51 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260623 0 25.36 25.36 25.174 25.174 700 25.174 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260623 0 51.4 52.17 51.28 51.38 14300 51.38 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260623 0 24.09 24.341 23.86 23.89 29000 23.89 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260623 0 24.19 24.24 24.17 24.175 8500 23.9813 down down correct
KIE.US SPDR S&P Insurance ETF 20260623 0 58.55 59.69 58.55 59.62 1298100 59.62 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260623 0 64.2378 64.2378 64.2378 64.2378 0 64.2378
KMLM.US KFA Mount Lucas Index Strategy ETF 20260623 0 27.98 27.98 27.69 27.76 255400 27.76 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260623 0 12.9 12.9 12.63 12.7849 8449 12.7849 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260623 0 128.96 128.96 128.47 128.47 900 128.47 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260623 0 22.87 23.47 22.55 23.18 2816800 23.18 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260623 0 68.65 70.2 68.65 68.92 100100 68.92 up up correct
KONG.US ETF Opportunities Trust 20260623 0 30.39 30.59 30.3 30.405 6100 30.405 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260623 0 46.73 46.7998 46.7004 46.745 65538 46.5483 up up correct
KORU.US Direxion Shares ETF Trust 20260623 0 710.53 824.42 700 700.01 46322479 35.0005 down down correct
KRBN.US KraneShares Global Carbon ETF 20260623 0 33.12 33.6 33.12 33.29 12779 33.29 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260623 0 71.95 73.23 71.85 73.12 16889900 73.12 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260623 0 38.17 38.325 38.13 38.2 340000 38.2 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260623 0 27.63 27.68 27.43 27.51 501100 27.51 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260623 0 14.88 15.2 14.88 15.08 34200 15.08 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260623 0 27.794 27.81 27.794 27.81 400 27.6456 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260623 0 24.44 24.77 24.385 24.49 24388400 24.49 up up correct
KXI.US iShares Global Consumer Staples ETF 20260623 0 67.25 67.64 67.24 67.6 33700 67.6 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260623 0 10.25 10.3 9.34 9.69 6470700 9.69 down down correct
LABU.US Direxion Shares ETF Trust 20260623 0 221.29 243 221.29 235.21 560900 235.21 up up correct
LCR.US Leuthold Core ETF 20260623 0 38.63 39.47 38.63 39.325 2500 39.325 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260623 0 57.023 57.22 56.959 56.959 8700 56.959 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260623 0 78.61 79.18 78.55 78.712 33800 78.712 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260623 0 95.22 95.4394 95.22 95.42 87862 95.1006 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260623 0 42.2 42.28 42.19 42.24 165300 42.24 up up correct
LGH.US HCM Defender 500 Index ETF 20260623 0 62.745 62.97 62.21 62.4 23300 62.4 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260623 0 177.15 178.84 177.15 178.5 13600 178.5 up up correct
LGOV.US First Trust Exchange 20260623 0 21.4 21.49 21.26 21.46 113900 21.3047 up up correct
LIT.US Global X Funds 20260623 0 78.65 79.255 78.01 78.43 199437 78.0943 down down correct
LOPP.US Gabelli ETFs Trust 20260623 0 38.84 38.945 38.6535 38.6535 5229 38.6535 down down correct
LOUP.US Innovator ETFs Trust 20260623 0 92.89 94.155 92.83 93.21 12264 93.21 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260623 0 108.78 109.115 108.72 108.91 27509270 108.529 up up correct
LQDB.US iShares Trust 20260623 0 86.28 86.35 86.28 86.319 900 85.9843 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260623 0 93.25 93.41 93.25 93.36 24500 92.9373 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260623 0 74.26 74.94 74.245 74.49 165000 74.49 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260623 0 59.01 59.36 58.96 58.968 4600 58.968 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260623 0 50.78 51.433 50.78 51.2477 10377 51.2477 up down incorrect
LSAT.US Two Roads Shared Trust 20260623 0 42.43 42.96 42.43 42.9282 6703 42.9282 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260623 0 22.74 22.94 22.74 22.94 800 22.899 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260623 0 50.55 50.685 50.47 50.47 50138 49.8422 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260623 0 70.735 70.915 69.89 69.89 2400 69.874 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260623 0 22 22.89 20.13 21.0048 4686 21.0048 down down correct
MBOX.US Freedom Day Dividend ETF 20260623 0 39.65 40.002 39.62 40.002 12300 39.8366 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260623 0 20.7 20.7 20.581 20.595 8540 20.5349 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260623 0 683.91 692.26 682.14 686.82 582900 686.82 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260623 0 108.95 110.32 108.6 109.28 66100 109.28 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260623 0 92.46 93.36 92.38 92.83 63400 92.83 up up correct
META.US Roundhill Ball Metaverse ETF 20260623 0 562.25 572.2 561.02 562.2 13103300 562.2 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260623 0 27.82 28.67 27.5 28.05 19000 28.05 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260623 0 41.62 41.71 41.41 41.51 17065 41.0913 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260623 0 28.11 28.36 28.09 28.14 206600 27.9506 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260623 0 65.69 66.17 65.69 66.01 7220 65.7938 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260623 0 269.01 271.28 268.94 269.03 99694 268.3767 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260623 0 85.57 86.46 85.46 85.49 1942634 85.4049 down down correct
MGV.US Vanguard World Fund 20260623 0 162.49 163.31 161.725 162.69 324983 161.9683 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260623 0 66.33 67.22 66.33 66.594 9000 66.594 up up correct
MIDE.US DBX ETF Trust 20260623 0 37.574 37.574 37.574 37.574 100 37.574
MIDU.US Direxion Shares ETF Trust 20260623 0 68.86 71.28 68.51 69.76 17600 69.76 up up correct
MINO.US PIMCO ETF Trust 20260623 0 45.63 45.63 45.55 45.58 75800 45.4306 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260623 0 100.7 100.71 100.68 100.7 1138416 100.3764
MJ.US ETFMG Alternative Harvest ETF 20260623 0 23.94 24.335 23.595 23.78 28900 23.78 down down correct
MLPA.US Global X MLP ETF 20260623 0 52.5 53.24 51.96 53.24 203000 53.24 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260623 0 28.44 28.6708 28.33 28.6708 1656 28.247 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260623 0 67.8 69.272 67.8 69.272 1600 67.6106 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260623 0 72.88 74.25 72.51 74.25 355300 74.25 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260623 0 24.12 24.18 24.12 24.14 95225 24.0623 up up correct
MMIT.US IndexIQ Active ETF Trust 20260623 0 24.37 24.38 24.3401 24.36 216232 24.289 down down correct
MMLG.US First Trust Exchange 20260623 0 35.76 35.76 35.5575 35.6095 5868 35.6095 down down correct
MMSC.US MMSC 20260623 0 28.37 28.73 28.36 28.484 9900 28.484 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260623 0 305.76 307.72 305.48 305.94 1600 305.94 up up correct
MNA.US IQ Merger Arbitrage ETF 20260623 0 36.38 36.48 36.36 36.4481 47322 36.4481 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260623 0 76.68 77.06 76.41 76.54 156400 76.54 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260623 0 9.98 10.12 9.98 10.1 506688 9.6857 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260623 0 64.5987 64.5987 64.5987 64.5987 57 64.5987
MSOS.US AdvisorShares Pure US Cannabis ETF 20260623 0 4.6 4.64 4.43 4.5 7557800 4.5 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260623 0 44 44.22 44 44.156 9800 44.0115 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260623 0 63.37 63.37 62.648 62.648 200 62.648 down down correct
MUB.US iShares Trust 20260623 0 107.22 107.35 107.2 107.26 2789845 106.9724 up up correct
MUNI.US PIMCO ETF Trust 20260623 0 52.49 52.52 52.46 52.47 255905 52.3204 down down correct
MUSI.US American Century Multisector Income ETF 20260623 0 43.6 43.63 43.58 43.6 26500 43.4217
MUST.US Columbia Multi 20260623 0 20.66 20.74 20.53 20.7 60787 20.6439 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260623 0 12.8 13.26 12.7989 13.2569 12297 12.879 up up correct
MVV.US ProShares Ultra MidCap400 20260623 0 87.64 89.03 87.2 88.19 3200 88.084 up up correct
MXI.US iShares Global Materials ETF 20260623 0 107.28 107.56 106.75 106.79 7900 106.79 down down correct
MYY.US ProShares Short MidCap400 20260623 0 15.48 15.5 15.34 15.41 1700 15.271 down down correct
MZZ.US ProShares UltraShort MidCap400 20260623 0 6.02 6.05 5.96 6.05 3200 6.028 up up correct
NACP.US Impact Shares Trust I 20260623 0 59.52 59.52 59.07 59.07 10700 58.9644 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260623 0 43.02 44.46 42.23 43.11 965100 43.11 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260623 0 76.88 77.39 76.445 76.755 32508 76.755 down down correct
NERD.US Listed Funds Trust 20260623 0 19.47 19.69 19.47 19.584 2200 19.584 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260623 0 26.43 26.49 26.36 26.453 18000 26.3489 up up correct
NFLT.US Virtus Newfleet Multi 20260623 0 22.86 22.9397 22.86 22.9 98691 22.8073 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260623 0 63.92 64.52 63.92 64.39 86862 64.39 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260623 0 120.64 126.63 120 122.4 371700 122.4 up up correct
NORW.US Global X MSCI Norway ETF 20260623 0 35 35.245 35 35 27949 32.8099
NRGD.US MicroSectors U.S. Big Oil Index 20260623 0 30.09 30.64 29.6 29.664 8800 29.664 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260623 0 30.71 31.34 29.953 31.29 33600 31.29 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260623 0 47.905 48.175 47.755 47.755 1800 47.5458 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260623 0 46.74 46.905 46.725 46.725 9400 46.1859 down down correct
NTSX.US WisdomTree Trust 20260623 0 58.02 58.5 58 58.19 24200 58.0304 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260623 0 20.97 20.98 20.95 20.965 31301 20.885 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260623 0 22.065 22.0899 22.06 22.07 49626 21.9962 up up correct
NUGO.US Nushares ETF Trust 20260623 0 42.28 42.28 42.028 42.028 3000 42.028 down down correct
NUGT.US Direxion Shares ETF Trust 20260623 0 125.14 129.8 123.19 124.62 638800 124.62 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260623 0 21.4 21.415 21.38 21.38 13300 21.2594 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260623 0 23.14 23.14 23.105 23.13 4360 23.0541 down down correct
NYF.US iShares New York Muni Bond ETF 20260623 0 53.78 53.83 53.75 53.77 115374 53.6298 down down correct
OALC.US Unified Series Trust 20260623 0 39.91 40.366 39.91 40.124 19800 40.124 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260623 0 26.38 26.434 26.38 26.434 200 26.434 up up correct
OCIO.US ClearShares OCIO ETF 20260623 0 37.58 37.58 37.29 37.336 2166 37.1719 down down correct
OEF.US iShares S&P 100 ETF 20260623 0 360.26 363.58 359.56 360.44 288200 360.44 up up correct
OGCP.US Empire State Realty OP L.P 20260623 0 5.75 5.75 5.75 5.75 0 5.75
OIH.US VanEck Vectors ETF Trust 20260623 0 383.55 388.48 381.55 384.52 489100 384.52 up up correct
OILU.US Bank of Montreal 20260623 0 34.63 35.63 34.3 35.39 72800 35.39 up down incorrect
OND.US ProShares Trust 20260623 0 33.382 33.382 33.382 33.382 157 33.382
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260623 0 150.55 150.8185 150.55 150.8185 490 150.8185 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260623 0 140.1 141.4574 140.1 141.2681 3640 141.2681 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260623 0 127.08 128.07 127.07 127.75 22600 127.75 up down incorrect
ONLN.US ProShares Online Retail ETF 20260623 0 53.83 54.17 53.83 54.09 4100 54.043 up down incorrect
ONOF.US Global X Funds 20260623 0 39.578 39.578 39.34 39.414 3500 39.2491 down up incorrect
OPER.US ETF Series Solutions 20260623 0 100.24 100.26 100.225 100.26 2400 100.0101 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260623 0 39.57 39.83 39.51 39.53 584700 39.53 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20260623 0 20.5 20.5 20.445 20.445 2900 20.3426 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260623 0 31.65 31.74 31.49 31.51 26300 31.2367 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260623 0 55.99 56.35 55.76 55.99 105900 55.5041
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260623 0 41.47 41.525 41.32 41.32 5200 41.32 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260623 0 21.76 21.76 21.73 21.74 13100 21.6482 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260623 0 41.22 41.46 41.22 41.28 3800 40.9374 up up correct
OVT.US Listed Funds Trust 20260623 0 21.8 21.88 21.8 21.84 7200 21.7211 up up correct
OWNS.US Impact Shares Trust I 20260623 0 17.39 17.41 17.39 17.39 9300 17.226
PAB.US PGIM ETF Trust 20260623 0 42.14 42.23 42.14 42.16 17700 42.0026 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260623 0 57.5799 57.8 57.17 57.4039 8288 57.4039 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260623 0 22.4 22.55 22.18 22.34 1385700 22.34 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260623 0 55.02 55.02 54.953 54.953 700 54.953 down down correct
PBD.US Invesco Global Clean Energy ETF 20260623 0 19.67 19.8 19.47 19.55 33700 19.55 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260623 0 85.13 85.81 85.13 85.44 2500 85.44 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260623 0 46.54 46.8939 46.45 46.8939 3394 46.8939 up up correct
PBP.US Invesco Exchange 20260623 0 22.56 22.63 22.46 22.546 18224 22.3632 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260623 0 39.47 40.61 38.92 38.92 321600 38.92 down down correct
PCEF.US Invesco Exchange 20260623 0 20.03 20.03 19.875 19.987 58476 19.8704 down down correct
PCY.US Invesco Exchange 20260623 0 21.59 21.76 21.57 21.6 203200 21.4939 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260623 0 44.38 44.77 44.38 44.6 8800 44.6 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260623 0 64.66 65.31 64.6 65.08 23100 65.08 up up correct
PEXL.US Pacer Funds Trust 20260623 0 73.2799 73.2799 72.9084 72.9084 1478 72.9084 down down correct
PFFA.US ETFis Series Trust I 20260623 0 20.99 21.05 20.88 21 1064895 20.8265 up up correct
PFFD.US Global X U.S. Preferred ETF 20260623 0 18.7 18.7999 18.6669 18.74 600850 18.6397 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260623 0 7.62 7.655 7.62 7.655 1405 7.6198 up up correct
PFFR.US ETFis Series Trust I 20260623 0 17.69 17.85 17.53 17.56 24154 17.4393 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260623 0 22.01 22.14 22.01 22.11 70800 21.9782 up up correct
PFIG.US Invesco Exchange 20260623 0 23.8599 23.8601 23.84 23.8422 4538 23.7523 down down correct
PFIX.US Simplify Exchange Traded Funds 20260623 0 44.39 44.485 43.9 44.1 226800 43.9956 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260623 0 19.62 19.7 19.62 19.69 70700 19.5998 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260623 0 18.19 18.24 18.05 18.2 1115742 18.0888 up up correct
PGF.US Invesco Financial Preferred ETF 20260623 0 13.65 13.685 13.65 13.65 83660 13.5686
PGHY.US Invesco Exchange 20260623 0 19.75 19.78 19.684 19.7685 39773 19.6545 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260623 0 46.57 46.62 46.185 46.185 14300 46.185 down down correct
PGX.US Invesco Preferred ETF 20260623 0 10.81 10.86 10.81 10.84 1425212 10.7781 up up correct
PHB.US Invesco Exchange 20260623 0 18.24 18.24 18.23 18.24 9010 18.24
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260623 0 40.8 40.81 40.63 40.81 2900 40.81 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260623 0 34.99 35.0399 34.98 35.01 126730 34.8054 up up correct
PHYS.US Sprott Physical Gold Trust 20260623 0 30.99 31.17 30.93 30.94 4169000 30.94 down down correct
PICB.US Invesco Exchange 20260623 0 23.06 23.09 22.97 23.04 191527 22.9733 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260623 0 94.02 94.02 93.995 93.995 800 93.1452 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260623 0 14.83 16.03 14.83 15.57 89100 15.57 up down incorrect
PIN.US Invesco India ETF 20260623 0 20.19 20.28 20.1095 20.13 22674 20.13 down up incorrect
PINK.US Simplify Exchange Traded Funds 20260623 0 37.38 37.8 37.347 37.65 139700 37.6006 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260623 0 112.17 114.25 112.17 114.09 8300 114.09 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260623 0 109.47 110.39 108 108.94 9100 108.94 down up incorrect
PLTM.US GraniteShares Platinum Trust 20260623 0 15.83 16.03 15.83 15.86 136800 15.86 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260623 0 170.81 173 170.18 171.73 230800 171.73 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260623 0 14.98 15.15 14.94 14.96 3762100 14.96 down down correct
PQDI.US Principal Exchange 20260623 0 19.375 19.41 19.28 19.379 29000 19.2766 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20260623 0 19 19.035 18.99 19.01 227095 18.926 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20260623 0 53.28 53.71 53.23 53.49 227200 53.49 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260623 0 169.68 173.8 168.39 170.44 398300 170.44 up down incorrect
PSIL.US PSIL 20260623 0 21.01 21.64 21 21.47 22000 21.47 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20260623 0 30.47 30.5699 30.47 30.51 91437 30.3301 up up correct
PSLV.US Sprott Physical Silver Trust 20260623 0 19.6 19.75 19.29 19.44 12437000 19.44 down down correct
PSP.US Invesco Exchange 20260623 0 55.58 55.99 54.82 54.93 378600 54.93 down down correct
PSQ.US ProShares Trust 20260623 0 26 26.11 25.71 26.05 7473600 25.821 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260623 0 102.53 103.5534 102.53 103.5534 926 103.5534 up up correct
PST.US ProShares UltraShort 7 20260623 0 23.04 23.085 23.03 23.07 2495 22.933 up up correct
PTBD.US Pacer Funds Trust 20260623 0 19.2 19.25 19.2 19.244 9600 19.0271 up up correct
PTEST.US X 20260623 0 24.97 24.97 24.97 24.97 21560 24.97
PTIN.US Pacer Trendpilot International ETF 20260623 0 36.38 37.17 36.23 36.2307 3761 36.2307 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260623 0 49.66 49.68 49.65 49.68 2400496 49.5152 up up correct
PUTW.US WisdomTree Trust 20260623 0 32.93 32.99 32.7 32.81 89673 32.4825 down down correct
PVI.US Invesco Exchange 20260623 0 24.75 24.8949 24.75 24.81 1073 24.7641 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260623 0 161.73 163.1 160.76 161.16 74100 161.16 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260623 0 75.78 76.45 75.54 76.34 87900 76.34 up up correct
PWZ.US Invesco Exchange 20260623 0 24.45 24.45 24.3201 24.33 194707 24.2516 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260623 0 33.9 34.13 33.84 34.09 105000 34.09 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260623 0 74.72 75.28 74.62 74.8 74300 74.8 up up correct
PXH.US Invesco Exchange 20260623 0 28.12 28.29 28.07 28.14 599400 28.14 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260623 0 40.83 41.3 40.83 41.16 4400 41.16 up up correct
PZA.US Invesco Exchange 20260623 0 23.42 23.43 23.37 23.37 1044013 23.2946 down down correct
PZT.US Invesco Exchange 20260623 0 22.6 22.6 22.5 22.5629 13947 22.4903 down down correct
QAI.US IQ Hedge Multi 20260623 0 36.51 36.51 36.34 36.34 35400 36.34 down down correct
QARP.US DBX ETF Trust 20260623 0 64.07 64.34 64.07 64.08 5800 64.08 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260623 0 85.64 86.02 85.64 85.8769 10394 85.8769 up up correct
QDF.US FlexShares Trust 20260623 0 88.06 88.6496 88.06 88.22 30710 88.22 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260623 0 36.975 37.03 36.9718 36.9718 2751 36.8829 down down correct
QDPL.US Pacer Funds Trust 20260623 0 44.69 45.29 44.69 45.01 131624 44.7605 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260623 0 94.98 95.28 94.547 94.83 20500 94.83 down down correct
QEMM.US SPDR Index Shares Funds 20260623 0 79.83 79.84 79.09 79.09 6300 79.09 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260623 0 114.88 115.61 114.55 114.81 102900 114.81 down down correct
QID.US ProShares UltraShort QQQ 20260623 0 14.51 14.63 14.21 14.57 19381900 14.424 up up correct
QINT.US American Century Quality Diversified International ETF 20260623 0 68.97 69.22 68.78 68.8 51000 68.8 down down correct
QLD.US ProShares Ultra QQQ 20260623 0 91.74 93.82 90.81 91.22 5692200 91.159 down down correct
QLTA.US iShares Aaa 20260623 0 47.41 47.5201 47.41 47.46 134175 47.2764 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260623 0 74.31 74.48 74.31 74.4762 7013 74.4762 up up correct
QLVD.US FlexShares Developed Markets ex 20260623 0 32.13 32.1774 32.11 32.1774 3127 32.1774 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260623 0 33.423 33.423 33.423 33.423 100 33.423
QPX.US AdvisorShares Q Dynamic Growth ETF 20260623 0 47.825 47.825 47.675 47.764 600 47.764 down down correct
QQH.US HCM Defender 100 Index ETF 20260623 0 84.55 84.55 82.525 82.58 94000 82.58 down down correct
QQQE.US Direxion NASDAQ 20260623 0 119.08 119.75 118.46 118.74 446100 118.74 down down correct
QRFT.US QRAFT AI 20260623 0 68.6 68.6 68.4318 68.4318 311 68.3588 down down correct
QTUM.US Defiance Quantum ETF 20260623 0 161.9 166.18 161.24 163.34 822000 163.07 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260623 0 63.704 63.704 63.704 63.704 100 63.704
QUS.US SPDR MSCI USA StrategicFactors ETF 20260623 0 182.22 183.74 182.16 183.301 12200 183.301 up up correct
QVML.US Invesco Exchange 20260623 0 43.62 43.62 43.39 43.458 4900 43.458 down down correct
QVMM.US Invesco Exchange 20260623 0 35.274 35.274 35.274 35.274 101 35.274
QVMS.US Invesco Exchange 20260623 0 33.58 33.8 33.58 33.73 2000 33.73 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260623 0 149.67 150.08 149.43 149.726 5900 149.726 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260623 0 39.51 39.875 39.35 39.74 236700 39.74 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260623 0 47.2999 47.58 47.2 47.42 12040 47.2318 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260623 0 75.345 75.3533 75.32 75.3416 30398 75.0906 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260623 0 22.53 22.75 22.46 22.63 3600 22.63 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260623 0 57.47 58.14 57.35 58.08 32700 58.08 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260623 0 40.89 40.89 40.83 40.88 1000 40.88 down down correct
RECS.US Columbia ETF Trust I 20260623 0 42.73 43.05 42.645 42.86 873600 42.86 up up correct
REET.US iShares Global REIT ETF 20260623 0 27.28 27.6 27.27 27.53 6961500 27.53 up up correct
REK.US ProShares Short Real Estate 20260623 0 15.7 15.73 15.53 15.55 6400 15.427 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260623 0 8.32 8.67 8.32 8.52 434800 8.52 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260623 0 31.51 31.7186 31.51 31.609 13077 31.609 up up correct
REW.US ProShares UltraShort Technology 20260623 0 12.34 12.4 12.03 12.37 41900 12.169 up up correct
REZ.US iShares Trust 20260623 0 90.38 91.9 90.38 91.7 21300 91.7 up up correct
RFCI.US ALPS ETF Trust 20260623 0 22.31 22.31 22.275 22.275 377 22.1888 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260623 0 69.715 69.965 69.715 69.85 1268 69.7981 up up correct
RFFC.US RiverFront Dynamic US Flex 20260623 0 73.87 73.87 73.611 73.611 800 73.611 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260623 0 63.31 63.95 63.035 63.3141 3722 63.3141 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260623 0 140.87 142.94 140.87 142.0412 8880 142.0412 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260623 0 61.9 62.2711 61.6 61.66 54225 61.66 down down correct
RHRX.US Starboard Investment Trust 20260623 0 22.08 22.08 21.71 21.72 2200 21.72 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260623 0 29.72 29.94 29.65 29.89 51312 29.89 up up correct
RHTX.US Starboard Investment Trust 20260623 0 19.6981 19.6981 19.6981 19.6981 29 19.6981
RIET.US Hoya Capital High Dividend Yield ETF 20260623 0 9.47 9.55 9.46 9.55 99100 9.4671 up up correct
RIGS.US RiverFront Strategic Income Fund 20260623 0 22.75 22.79 22.69 22.733 5755 22.6405 down down correct
RINF.US ProShares Inflation Expectations ETF 20260623 0 32.35 32.4 32.35 32.3694 6497 32.1154 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260623 0 30.07 30.24 30.07 30.091 7100 29.9959 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260623 0 36.12 36.3 36.1 36.1 186000 35.9207 down down correct
RLY.US SSGA Active Trust 20260623 0 35 35.09 34.81 34.98 114300 34.6776 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260623 0 36.635 36.75 36.06 36.293 239700 35.9589 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260623 0 83.18 83.8 82.53 82.8 338400 82.8 down down correct
RODM.US Lattice Strategies Trust 20260623 0 40.65 40.89 40.42 40.73 104300 40.0848 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260623 0 112.95 115.26 112.95 113.94 29900 113.94 up up correct
ROM.US ProShares Trust 20260623 0 146.02 149.87 144.7 145.64 126200 145.64 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260623 0 53.85 54.6998 53.85 54.62 3679 54.3922 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260623 0 66.05 66.57 65.84 66.34 38500 66.1492 up up correct
RPAR.US RPAR Risk Parity ETF 20260623 0 22.46 22.55 22.44 22.4635 22882 22.1721 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260623 0 60.84 61.68 60.48 60.78 529000 60.78 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260623 0 112.36 113.46 112.36 113.14 138364 113.14 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260623 0 208.34 209.68 207.64 208.89 10942600 208.89 up up correct
RSPE.US Invesco Exchange 20260623 0 33.43 33.51 33.4 33.418 8900 33.418 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260623 0 38.62 38.91 38.55 38.55 7060 38.55 down down correct
RVNU.US DBX ETF Trust 20260623 0 25.2 25.26 25.1301 25.1531 23015 25.079 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260623 0 57.31 57.98 57.25 57.64 55426 57.64 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260623 0 142.56 144.55 142.56 143.26 25342 143.26 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260623 0 126.64 127.45 126.36 127.09 159100 127.09 up down incorrect
RWM.US ProShares Short Russell2000 20260623 0 13.75 13.78 13.54 13.65 12092300 13.51 down down correct
RWO.US SPDR Index Shares Funds 20260623 0 48.89 49.55 48.8 49.42 42674 49.42 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260623 0 111.08 112.67 111.08 112.39 215300 112.39 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260623 0 26.31 26.43 26.25 26.3 21000 26.3 down down correct
RXD.US ProShares UltraShort Health Care 20260623 0 18.7 18.7 18.7 18.7 300 18.555
RXI.US iShares Trust 20260623 0 189.92 190.89 189.92 190.33 2100 190.33 up up correct
RXL.US ProShares Ultra Health Care 20260623 0 48.58 48.94 48.46 48.87 6600 48.693 up down incorrect
RYJ.US Invesco Raymond James SB 20260623 0 80.37 80.37 80.21 80.2424 2409 80.2424 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260623 0 68.2 69.41 68.2 69.08 17700 69.08 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260623 0 141.48 143.1 141.48 142.7447 2424 142.7447 up up correct
SAA.US ProShares Trust 20260623 0 35.26 35.43 35.23 35.23 2900 35.196 down up incorrect
SAEF.US Schwab Strategic Trust 20260623 0 30.51 30.9001 30.51 30.8792 2242 23.9599 up down incorrect
SBB.US ProShares Short SmallCap600 20260623 0 23.03 23.11 23.03 23.04 500 22.833 up up correct
SBIO.US ALPS ETF Trust 20260623 0 58.13 60.06 58.13 59.14 40700 59.14 up up correct
SCC.US ProShares UltraShort Consumer Services 20260623 0 15.61 15.61 15.35 15.4741 14380 15.3801 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260623 0 52.995 52.995 52.995 52.995 4 52.995
SCHA.US Schwab U.S. Small 20260623 0 34.65 35.17 34.58 34.85 1995300 34.75 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20260623 0 28.44 28.71 28.42 28.48 8151800 28.405 up up correct
SCHC.US Schwab Strategic Trust 20260623 0 48.07 48.44 48 48.06 255300 47.952 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260623 0 31.9 32.07 31.79 32.02 19897070 31.7675 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260623 0 36.12 36.36 35.9 36.1 3579300 36.056 down down correct
SCHF.US Schwab Strategic Trust 20260623 0 27.37 27.63 27.31 27.4 8636500 27.235 up up correct
SCHG.US Schwab Strategic Trust 20260623 0 33.06 33.34 33.02 33.02 6120600 32.986 down down correct
SCHH.US Schwab U.S. REIT ETF 20260623 0 23.71 24.03 23.66 23.98 5179000 23.812 up up correct
SCHI.US Schwab 5 20260623 0 22.56 22.61 22.5502 22.58 1306980 22.486 up up correct
SCHJ.US Schwab 1 20260623 0 24.6 24.62 24.6 24.61 166600 24.5234 up up correct
SCHK.US Schwab 1000 ETF 20260623 0 35.46 35.77 35.42 35.5 351400 35.407 up up correct
SCHM.US Schwab U.S. Mid 20260623 0 35.57 36.02 35.49 35.73 799800 35.623 up up correct
SCHO.US Schwab Short 20260623 0 24.1 24.11 24.09 24.09 6852234 24.0122 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260623 0 26.38 26.41 26.37 26.38 2980160 26.1596
SCHQ.US Schwab Long 20260623 0 31.18 31.2803 31.18 31.23 360286 31.1217 up up correct
SCHR.US Schwab Strategic Trust 20260623 0 24.58 24.6 24.57 24.57 3144630 24.4914 down down correct
SCHV.US Schwab Strategic Trust 20260623 0 34.33 34.63 34.22 34.46 2441800 34.303 up up correct
SCHX.US Schwab U.S. Large 20260623 0 28.95 29.21 28.91 28.99 16039500 28.914 up up correct
SCHY.US Schwab Strategic Trust 20260623 0 31.84 31.91 31.8 31.81 382600 31.453 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260623 0 23.08 23.12 23.03 23.08 1334963 23.0002
SCJ.US iShares MSCI Japan Small 20260623 0 103.71 104.63 103.71 104.13 89600 104.13 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260623 0 33.38 33.67 33.01 33.15 4329500 33.15 down down correct
SCRD.US SCRD 20260623 0 41.24 41.256 41.24 41.256 756 41.0788 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260623 0 26.26 26.44 26.22 26.385 99500 26.385 up up correct
SDD.US ProShares UltraShort SmallCap600 20260623 0 8.95 8.95 8.69 8.715 892 8.616 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260623 0 32.07 32.24 32.07 32.1494 8115 32.0088 up up correct
SDIV.US Global X SuperDividend ETF 20260623 0 24.09 24.28 24.05 24.26 306222 24.0821 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260623 0 67.78 68.28 67.59 68.19 130360 68.19 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260623 0 25.52 25.77 24.95 25.26 3801100 25.042 down down correct
SDP.US ProShares UltraShort Utilities 20260623 0 21.82 21.94 21.81 21.82 1600 21.649
SDS.US ProShares UltraShort S&P500 20260623 0 59.38 59.59 58.47 59.37 3007000 58.755 down down correct
SDY.US SPDR S&P Dividend ETF 20260623 0 149.45 150.28 148.8 150 346900 150 up up correct
SEF.US ProShares Short Financials 20260623 0 31.59 31.59 31.37 31.45 2300 31.2 down down correct
SEIX.US Virtus ETF Trust II 20260623 0 23.15 23.17 23.135 23.16 64400 23.0379 up up correct
SENT.US AdvisorShares Trust 20260623 0 0.7 0.705 0.7 0.705 152100 0.705 up up correct
SFY.US Tidal ETF Trust 20260623 0 146.38 147.81 146.367 146.367 25000 145.7289 down down correct
SFYF.US SoFi Social 50 ETF 20260623 0 60.69 61.3 60.609 60.609 4200 60.4797 down down correct
SGDJ.US Sprott Funds Trust 20260623 0 81.13 81.59 79.6 79.6 74400 79.6 down up incorrect
SGDM.US Sprott Gold Miners ETF 20260623 0 64.37 65.53 64.1739 64.41 114909 64.41 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260623 0 39.18 39.46 39.14 39.15 1741100 39.15 down down correct
SGOV.US iShares Trust 20260623 0 100.6 100.61 100.6 100.61 18545345 100.3142 up up correct
SH.US ProShares Short S&P500 20260623 0 33.88 33.93 33.61 33.87 6577500 33.55 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260623 0 152.6 153.8 152.6 153.255 2300 153.255 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260623 0 47.92 47.95 47.91 47.95 149359 47.8422 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260623 0 49.986 49.986 49.986 49.986 100 49.986
SHYG.US iShares Trust 20260623 0 42.35 42.42 42.345 42.36 825148 42.1196 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260623 0 44.31 44.34 44.29 44.305 19052 44.0519 down down correct
SIFI.US Harbor Scientific Alpha Income 20260623 0 43.54 43.54 43.5395 43.5395 117 43.3728 down up incorrect
SIHY.US Harbor ETF Trust 20260623 0 45.58 45.6 45.51 45.51 7500 45.3053 down down correct
SIJ.US ProShares UltraShort Industrials 20260623 0 16.75 16.9 16.73 16.86 1200 16.735 up up correct
SIL.US Global X Silver Miners ETF 20260623 0 78.485 80.27 77.7872 78.53 1409282 78.4218 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260623 0 26.03 26.66 25.79 26.03 4749300 26.03
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260623 0 45.7474 45.7474 45.7474 45.7474 236 45.7474
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260623 0 59 59.39 58.29 58.58 1329200 58.58 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260623 0 55.85 56.12 55.85 56.12 12000 56.0077 up up correct
SIXH.US 6 Meridian Hedged Equity 20260623 0 42.81 42.96 42.795 42.96 4000 42.8807 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260623 0 38.17 38.525 38.17 38.521 7200 38.4335 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260623 0 56.21 56.386 56.21 56.386 1400 56.2944 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260623 0 173.82 175.3 173.82 174.71 3200 174.71 up up correct
SJB.US ProShares Trust 20260623 0 15.33 15.34 15.31 15.34 137300 15.165 up down incorrect
SJNK.US SPDR Series Trust 20260623 0 25 25.03 24.992 25.01 3522505 24.8629 up down incorrect
SKF.US ProShares UltraShort Financials 20260623 0 26.27 26.27 25.91 25.97 5800 25.731 down down correct
SLV.US iShares Silver Trust 20260623 0 56.16 56.51 55.47 55.73 20777800 55.73 down down correct
SLX.US VanEck Vectors Steel ETF 20260623 0 102.61 102.64 100.91 101.78 140200 101.78 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260623 0 112.63 114.45 112.61 113.83 87000 113.83 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260623 0 105.17 106.28 105.17 105.85 230228 105.85 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260623 0 8.15 8.15 7.95 8.08 12581 8.009 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260623 0 3.7 3.8 3.7 3.795 28736 3.7012 up up correct
SMLF.US iShares MSCI USA Small 20260623 0 85.89 87.21 85.89 86.64 102600 86.64 up down incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260623 0 20.5 20.56 20.5 20.546 248 20.546 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260623 0 151.01 152.73 151.01 152.71 3500 152.71 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260623 0 50.45 50.46 50.42 50.45 83010 50.3201
SMN.US ProShares Trust 20260623 0 20.09 20.35 19.96 20.3 8400 20.183 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260623 0 142.6 144.5 142.6 143.6599 990 143.6599 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260623 0 67.4 67.96 67.35 67.53 286900 67.53 up up correct
SOXL.US Direxion Shares ETF Trust 20260623 0 236 252.98 223 231.42 70699700 231.42 down down correct
SOXS.US Direxion Shares ETF Trust 20260623 0 3.99 4.13 3.8 4.04 88624719 40.4 up up correct
SOYB.US Teucrium Soybean 20260623 0 24.39 24.39 24.25 24.27 35500 24.27 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260623 0 25.45 25.48 25.39 25.45 1066712 25.3628
SPAX.US Tidal ETF Trust 20260623 0 12.2 14.58 11.57 13.04 3895700 13.04 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260623 0 28.97 29.04 28.96 28.99 561500 28.8673 up up correct
SPCX.US Collaborative Investment Series Trust 20260623 0 151.06 165.5 147.11 156.11 155848100 156.11 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260623 0 41.105 41.2588 40.97 41.0182 5084 40.9178 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260623 0 8.81 8.83 8.74 8.81 35212400 8.81
SPDV.US AAM S&P 500 High Dividend Value ETF 20260623 0 38.43 38.7599 38.4 38.7333 3147 38.6194 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260623 0 49.5 50.02 49.48 49.61 3396900 49.61 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260623 0 51.46 51.91 51.43 51.51 2730200 51.51 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260623 0 53.87 54.16 53.87 53.96 26800 53.96 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260623 0 9.54 9.54 9.46 9.47 60349 9.4175 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260623 0 84.29 84.93 84.29 84.33 81900 84.33 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260623 0 118.87 119.81 118.87 119.31 29400 119.31 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260623 0 150.32 152.57 149.55 150.46 406500 150.46 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260623 0 50.12 50.7 50.06 50.65 655420 50.4443 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260623 0 87.02 87.58 86.72 86.93 2422100 86.93 down up incorrect
SPHY.US SPDR Series Trust 20260623 0 23.38 23.43 23.38 23.41 3034000 23.272 up down incorrect
SPIB.US SPDR Series Trust 20260623 0 33.37 33.41 33.35 33.38 6768987 33.2542 up down incorrect
SPIP.US SPDR Series Trust 20260623 0 25.55 25.59 25.55 25.56 499900 25.3039 up up correct
SPLB.US SPDR Series Trust 20260623 0 22.34 22.46 22.34 22.41 1335509 22.3088 up up correct
SPLV.US Invesco Exchange 20260623 0 73.74 74.295 73.46 74.21 2692399 74.073 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260623 0 22.28 22.28 22.24 22.26 1278900 22.1894 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260623 0 65.68 66.5 65.54 65.97 1922500 65.97 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260623 0 154.145 156.76 153.36 154.34 2867100 154.34 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260623 0 13 13.06 12.79 12.94 883200 12.94 down down correct
SPRE.US Tidal ETF Trust 20260623 0 21.26 21.46 21.2311 21.35 62547 21.2831 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260623 0 29.95 29.97 29.945 29.97 5114182 29.8633 up up correct
SPSK.US Tidal ETF Trust 20260623 0 18.03 18.06 18 18.02 306600 17.968 down down correct
SPSM.US SPDR Series Trust 20260623 0 55.08 55.78 55.03 55.52 3081600 55.52 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260623 0 28.29 28.31 28.27 28.28 2791712 28.1897 down up incorrect
SPTL.US SPDR Series Trust 20260623 0 26.12 26.21 26.12 26.14 4863111 26.0505 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260623 0 89.06 89.85 89 89.18 388000 89.18 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260623 0 28.96 28.97 28.95 28.96 2053484 28.8717
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260623 0 48.7822 48.7822 48.7822 48.7822 32 48.3007
SPUS.US Tidal ETF Trust 20260623 0 56.3 56.71 56.035 56.08 462400 56.054 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260623 0 207.43 210.94 207.43 208.24 28200 208.24 up down incorrect
SPVM.US Invesco Exchange 20260623 0 73.17 73.76 73.17 73.76 2735 73.76 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260623 0 67.57 67.74 67.28 67.433 5384 67.433 down down correct
SPXE.US ProShares S&P 500 ex 20260623 0 79.48 79.4905 79.48 79.4905 855 79.3045 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260623 0 257.78 264.33 256.4 257.97 1969200 257.97 up up correct
SPXN.US ProShares S&P 500 ex 20260623 0 81.0916 81.0916 80.8002 80.8002 988 80.6132 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260623 0 27.84 27.995 27.2001 27.84 10948730 27.84
SPXT.US ProShares S&P 500 ex 20260623 0 106.81 107.42 106.81 107.2049 7759 106.8589 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260623 0 39.4 39.6 38.5 39.37 10246300 38.979 down down correct
SPXV.US ProShares S&P 500 ex 20260623 0 81.12 81.1459 81.12 81.1459 619 80.9559 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260623 0 733.81 739.63 732.3 733.58 66846800 733.58 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260623 0 45.2 45.2 44.9 44.96 9100 44.8595 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260623 0 47.25 47.7 47.2 47.64 1277500 47.64 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260623 0 115.73 117.02 115.51 115.69 2088200 115.69 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260623 0 60.49 60.79 60.31 60.56 2358900 60.56 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260623 0 60.16 60.54 60 60.11 59100 60.11 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260623 0 40.32 40.33 40.235 40.27 2548846 40.039 down down correct
SRS.US ProShares Trust 20260623 0 40.61 40.61 39.34 39.48 7200 39.187 down down correct
SRTY.US ProShares Trust 20260623 0 23.24 23.38 22.21 22.76 2219900 22.475 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260623 0 33.3 33.775 33.24 33.47 75500 33.47 up up correct
SSG.US ProShares UltraShort Semiconductors 20260623 0 12.32 12.6 12.01 12.49 1207300 12.407 up up correct
SSO.US ProShares Ultra S&P500 20260623 0 65.28 66.35 65.03 65.28 2902800 65.152
SSPY.US Syntax ETF Trust 20260623 0 95.5 95.7681 95.5 95.7681 537 95.7681 up down incorrect
STIP.US iShares 0 20260623 0 101.87 101.89 101.84 101.85 726741 100.8876 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260623 0 37.46 37.468 37.45 37.468 3700 37.468 up up correct
STPZ.US PIMCO 1 20260623 0 53.21 53.21 53.155 53.19 44427 52.6914 down down correct
SUB.US iShares Short 20260623 0 106.56 106.58 106.3924 106.42 797087 106.1876 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260623 0 150.59 151.84 150.33 150.93 33500 150.93 up up correct
SVOL.US Simplify Volatility Premium ETF 20260623 0 16.01 16.11 15.96 16.02 329400 15.741 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260623 0 33.32 33.41 33.2001 33.2752 11319 32.9225 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260623 0 30.948 30.948 30.948 30.948 100 30.948
SZK.US ProShares UltraShort Consumer Goods 20260623 0 21.83 21.92 21.72 21.79 3300 21.662 down down correct
TAAG.US Trend Aggregation Growth ETF 20260623 0 0.019 0.019 0.0133 0.0137 38832 0.0137 down down correct
TAGG.US TagLikeMe Corp 20260623 0 42.47 42.51 42.44 42.44 2739900 42.3027 down up incorrect
TAGS.US Teucrium Commodity Trust 20260623 0 23.76 23.76 23.63 23.6609 18976 23.6609 down up incorrect
TAN.US Invesco Exchange 20260623 0 58.99 60.09 58.53 58.56 1298150 58.56 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260623 0 50.81 50.81 50.6401 50.68 35640 50.5221 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20260623 0 24.41 24.41 24.34 24.39 283400 24.238 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260623 0 35.26 35.33 35.07 35.14 195500 34.928 down down correct
TBUX.US T. Rowe Price Exchange 20260623 0 49.89 49.91 49.89 49.89 198500 49.7162
TBX.US ProShares Trust 20260623 0 28.51 28.55 28.51 28.55 11200 28.406 up up correct
TCHP.US T. Rowe Price Exchange 20260623 0 49.21 49.52 48.91 49 301500 49 down down correct
TDSA.US Exchange Listed Funds Trust 20260623 0 0.522 0.531 0.51 0.53 5917802 0.53 up up correct
TDSB.US Exchange Listed Funds Trust 20260623 0 24.56 24.56 24.52 24.533 2600 24.4073 down down correct
TDSC.US Exchange Listed Funds Trust 20260623 0 27.55 27.56 27.46 27.489 6400 27.4092 down down correct
TDTF.US FlexShares iBoxx 5 20260623 0 23.64 23.695 23.63 23.64 74535 23.4031
TDTT.US FlexShares Trust 20260623 0 23.83 23.865 23.82 23.84 503734 23.6099 up up correct
TDVG.US T. Rowe Price Exchange 20260623 0 48.46 48.62 48.275 48.43 59600 48.3154 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260623 0 69.25 70.105 69.25 69.609 7300 69.609 up up correct
TECL.US Direxion Shares ETF Trust 20260623 0 211.27 221.42 208 210.24 1232900 210.24 down down correct
TECS.US Direxion Shares ETF Trust 20260623 0 6.83 6.9 6.56 6.86 1289798 68.6 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260623 0 49.92 50.23 49.85 50.211 7500 50.0185 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260623 0 45.63 45.67 45.61 45.61 118747 45.4751 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260623 0 50.61 50.61 50.6 50.61 949300 50.4553
TGRW.US T. Rowe Price Growth Stock ETF 20260623 0 46.18 46.59 46.166 46.353 30600 46.353 up down incorrect
THD.US iShares MSCI Thailand ETF 20260623 0 69.14 69.69 69.13 69.28 120400 69.28 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260623 0 86.31 87.27 85.88 86.41 18122 86.41 up down incorrect
TINT.US ProShares Trust 20260623 0 39.75 39.75 39.683 39.683 400 39.373 down down correct
TINY.US ProShares Trust 20260623 0 90.4 90.59 86.61 88.708 32600 88.7 down down correct
TIP.US iShares TIPS Bond ETF 20260623 0 108.94 109.05 108.88 108.9 2626000 107.8471 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260623 0 18.83 18.85 18.83 18.83 217702 18.6532
TIPZ.US PIMCO ETF Trust 20260623 0 52.25 52.25 52.07 52.1146 3460 51.5767 down down correct
TLH.US iShares Trust 20260623 0 99.94 100.2 99.9201 100.02 1127740 99.6584 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260623 0 97.97 98.1 97.68 97.77 2800 97.77 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260623 0 76.87 77.3 76.44 76.44 1900 76.44 down down correct
TMF.US Direxion Shares ETF Trust 20260623 0 35.23 35.6 35.21 35.36 1695700 35.36 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260623 0 37.42 37.47 37.07 37.32 371800 37.32 down down correct
TNA.US Direxion Shares ETF Trust 20260623 0 69.95 73.25 69.31 71.42 6409500 71.42 up up correct
TOK.US iShares MSCI Kokusai ETF 20260623 0 147.73 147.8594 147.73 147.8594 658 147.8594 up up correct
TOLZ.US ProShares Trust 20260623 0 59.91 60.419 59.83 60.419 12793 59.677 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260623 0 39.33 39.3665 39.2 39.22 2251656 39.0557 down down correct
TOTR.US T. Rowe Price Exchange 20260623 0 40.14 40.16 40.125 40.1309 372417 39.9625 down down correct
TPAY.US Managed Portfolio Series 20260623 0 53.03 53.03 52.92 52.92 600 52.5042 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260623 0 41.63 41.87 41.63 41.83 12100 41.7819 up down incorrect
TPIF.US Timothy Plan International ETF 20260623 0 36.95 37.13 36.91 36.92 20500 36.8485 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260623 0 38.91 39.67 38.38 38.38 15600 38.38 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260623 0 46.33 46.82 46.33 46.63 9000 46.5752 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260623 0 41.92 42.6 41.64 42.585 23350 42.2328 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260623 0 36.55 36.66 36.5179 36.5179 1881 36.5179 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260623 0 46.6 46.85 46.484 46.54 6274700 46.54 down up incorrect
TTT.US ProShares Trust 20260623 0 67.24 67.24 67.01 67.01 807 66.61 down up incorrect
TWM.US ProShares UltraShort Russell2000 20260623 0 21.93 22.03 21.28 21.63 521100 21.392 down down correct
TYD.US Direxion Daily 7 20260623 0 23.56 23.6 23.44 23.51 10800 23.51 down up incorrect
TYO.US Direxion Daily 7 20260623 0 14.15 14.16 14.09 14.12 6300 14.12 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260623 0 4.07 4.105 3.89 3.99 32487650 39.9 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260623 0 24.3 24.769 24.16 24.29 12500 24.29 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260623 0 28.89 29.07 28.84 28.94 2000 28.818 up up correct
UBT.US ProShares Trust 20260623 0 16.34 16.42 16.32 16.37 11200 16.252 up up correct
UCC.US ProShares Trust 20260623 0 45.59 45.59 45.53 45.53 3100 45.376 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260623 0 31.52 32.9461 31.52 32.9461 813 32.9461 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260623 0 34.89 35.27 34.56 35.14 2865900 35.14 up up correct
UCON.US First Trust Exchange 20260623 0 24.89 24.92 24.88 24.905 620016 24.715 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260623 0 17.85 17.85 17.8 17.81 62500 17.81 down down correct
UDOW.US ProShares Trust 20260623 0 67.17 68.74 66.49 67.88 1071000 67.671 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260623 0 58.78 58.78 58.7 58.7667 1687 58.3058 down down correct
UGA.US United States Gasoline Fund LP 20260623 0 100.22 101.33 99.69 101.29 7900 101.29 up up correct
UGE.US ProShares Ultra Consumer Goods 20260623 0 19.04 19.2 18.8 19.13 193000 19.012 up up correct
UGL.US ProShares Trust II 20260623 0 46.21 46.85 46.08 46.14 1404700 46.14 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260623 0 46.67 46.7299 46.67 46.685 130856 46.5045 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260623 0 72.418 72.418 72.1433 72.1433 372 71.8725 down down correct
UJB.US ProShares Ultra High Yield 20260623 0 78.7 78.7 78.7 78.7 100 78.433
ULE.US ProShares Trust II 20260623 0 12.29 12.34 12.27 12.28 2500 12.28 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260623 0 40.373 40.39 40.37 40.385 41055 40.2522 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260623 0 105.03 105.85 105.03 105.7624 1425 105.5689 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20260623 0 34.75 35.95 34.5 35.27 7100 35.232 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20260623 0 58.09 59.4 58.09 59.4 14282 59.334 up up correct
UNG.US United States Natural Gas Fund LP 20260623 0 11.58 11.67 11.41 11.5 5614800 11.5 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260623 0 6.45 6.46 6.37 6.39 31890 6.39 down down correct
UPRO.US ProShares UltraPro S&P500 20260623 0 135.29 138.74 134.58 135.38 2681700 135.081 up up correct
UPV.US ProShares Ultra FTSE Europe 20260623 0 97.37 97.37 96.59 96.59 700 96.089 down down correct
UPW.US ProShares Ultra Utilities 20260623 0 23.375 23.98 23.26 23.8646 11525 23.7686 up up correct
URA.US Global X Funds 20260623 0 44.91 47.17 44.25 45.58 3436200 45.58 up up correct
URE.US ProShares Ultra Real Estate 20260623 0 71.1601 71.1601 71.1601 71.1601 89 70.8171
URNM.US North Shore Global Uranium Mining ETF 20260623 0 54.5 57.2 54.06 55.69 444300 55.69 up up correct
URTH.US iShares MSCI World ETF 20260623 0 199.12 200.62 198.84 199.43 713100 199.43 up up correct
URTY.US ProShares Trust 20260623 0 81.51 85.46 80.61 83.34 1220600 83.17 up up correct
USAI.US Pacer American Energy Independence ETF 20260623 0 45.12 45.8215 45.12 45.8215 6026 45.5073 up up correct
USCI.US United States Commodity Index Funds Trust 20260623 0 92.14 92.64 91.99 92.48 19200 92.48 up up correct
USD.US ProShares Ultra Semiconductors 20260623 0 98 101.845 96 96.85 1438168 96.707 down down correct
USDU.US WisdomTree Trust 20260623 0 26.78 26.81 26.71 26.74 151400 26.74 down down correct
USFR.US WisdomTree Trust 20260623 0 50.47 50.47 50.46 50.47 4099000 50.319
USL.US United States 12 Month Oil Fund LP 20260623 0 46.45 46.79 46.33 46.62 14500 46.62 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260623 0 41.7154 41.7154 41.7154 41.7154 27 41.7154
USO.US United States Oil Fund LP 20260623 0 110.92 111.53 110.06 111.26 3153900 111.26 up up correct
USRT.US iShares Core U.S. REIT ETF 20260623 0 65.52 66.45 65.52 66.32 656392 66.32 up up correct
USSG.US DBX ETF Trust 20260623 0 67.79 68.052 67.79 67.879 4700 67.879 up up correct
UST.US ProShares Ultra 7 20260623 0 42.24 42.24 42.24 42.24 900 41.919
USTB.US VictoryShares USAA Core Short 20260623 0 50.51 50.54 50.505 50.53 198747 50.3272 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260623 0 106.73 107.96 106.63 107.5838 39665 107.2814 up up correct
UTES.US ETFis Series Trust I 20260623 0 81.68 82.69 81.145 82.34 62200 82.34 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260623 0 44.12 45.36 43.255 45.01 110100 45.01 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260623 0 28.43 28.48 28.4 28.45 2494600 28.45 up down incorrect
UWM.US ProShares Ultra Russell2000 20260623 0 64.2 66.21 63.86 65.12 216700 65.059 up down incorrect
UXI.US ProShares Ultra Industrials 20260623 0 59.61 60.09 58.78 59.19 25500 59.164 down down correct
UYG.US ProShares Ultra Financials 20260623 0 85.61 87.02 85.6 86.62 38500 86.511 up down incorrect
UYM.US ProShares Ultra Basic Materials 20260623 0 30.25 30.26 29.82 29.9 4500 29.837 down down correct
VALQ.US American Century ETF Trust 20260623 0 68.03 68.389 68.03 68.368 3800 68.368 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260623 0 230.93 232.51 229.67 229.67 47640 228.868 down down correct
VB.US Vanguard Small 20260623 0 293.23 297.115 293.07 295.01 653653 294.1317 up up correct
VBK.US Vanguard Small 20260623 0 350.35 356 350.11 352.33 278193 351.9696 up up correct
VBND.US ETF Series Solutions 20260623 0 43.37 43.58 43.37 43.57 20866 43.4022 up up correct
VBR.US Vanguard Small 20260623 0 237.08 239.69 237 238.57 236313 237.4974 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260623 0 16.12 16.12 15.0101 15.1315 2396 15.1315 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260623 0 32.69 32.69 31.49 31.871 2000 31.871 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260623 0 383.49 386.45 382.94 383.67 69900 382.963 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260623 0 227.98 228.96 226.85 228.7 133000 227.476 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20260623 0 153.57 155.03 153.05 154.68 386100 153.648 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260623 0 70.16 70.79 70.06 70.17 13265900 70.17 up up correct
VEGA.US AdvisorShares Trust 20260623 0 52.0399 52.0399 51.8844 51.8844 3136 51.8844 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260623 0 42.7 43.12 42.53 42.79 60800 42.79 up up correct
VEGN.US US Vegan Climate ETF 20260623 0 78.48 79.32 78.48 78.732 6100 78.732 up up correct
VEU.US Vanguard FTSE All 20260623 0 82.61 83.31 82.52 82.62 4149700 82.62 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260623 0 131.87 132.98 131.8 132.68 821900 131.828 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260623 0 87.11 87.56 87.02 87.16 3015000 87.16 up up correct
VGT.US Vanguard World Fund 20260623 0 116.36 117.91 115.77 116.07 5478100 115.932 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260623 0 285.13 287.07 284.61 286.69 207500 285.703 up up correct
VIDI.US ETF Series Solutions 20260623 0 39.45 39.45 38.96 38.96 18900 38.96 down down correct
VIG.US Vanguard Specialized Funds 20260623 0 234.06 235.06 233.32 234.21 1545123 233.2151 up up correct
VIOG.US Vanguard S&P Small 20260623 0 145.27 147.7 145.27 146.75 25000 146.5319 up up correct
VIOO.US Vanguard Admiral Funds 20260623 0 131.26 132.98 131.26 132.39 45300 132.39 up up correct
VIOV.US Vanguard S&P Small 20260623 0 113.74 114.9 113.74 114.42 43500 113.946 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260623 0 349.8 352 346.16 348.28 56200 347.52 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260623 0 235.69 236.53 235.69 236.12 6000 236.12 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260623 0 49.02 49.02 48.9942 49.01 305349 48.8178 down down correct
VNQ.US Vanguard Specialized Funds 20260623 0 96.76 98.08 96.76 97.86 3173300 97.005 up up correct
VNSE.US Natixis ETF Trust II 20260623 0 40.8903 40.8903 40.8903 40.8903 2 40.8903
VO.US Vanguard Mid 20260623 0 79.5 80.1808 79.13 79.77 2478615 79.5177 up up correct
VOE.US Vanguard Mid 20260623 0 196.08 197.755 195.585 197.12 309603 196.2134 up up correct
VOO.US Vanguard S&P 500 ETF 20260623 0 676.355 681.7288 675.02 676.34 17581730 674.376 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260623 0 80.41 81.34 80.29 80.44 1682800 80.352 up up correct
VOOV.US Vanguard Admiral Funds 20260623 0 218.86 220.04 218.38 219.26 65800 218.342 up up correct
VOT.US Vanguard Mid 20260623 0 299.19 303.175 298.52 300.48 325277 300.0837 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260623 0 181.11 183.87 181.11 182.84 266800 182.391 up up correct
VPC.US ETFis Series Trust I 20260623 0 14.32 14.62 14.32 14.56 13400 14.56 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260623 0 113.53 115.47 113.21 113.66 583800 113.66 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260623 0 194.78 196.86 193.88 196.29 204100 194.989 up up correct
VRAI.US Virtus Real Asset Income ETF 20260623 0 27.43 27.7 27.43 27.667 3758 27.667 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260623 0 24.25 24.29 24.2301 24.29 321479 24.2004 up up correct
VSLU.US ETF Opportunities Trust 20260623 0 45.42 45.668 45.39 45.485 18000 45.485 up up correct
VSS.US Vanguard FTSE All 20260623 0 153.89 154.95 153.66 153.66 346700 153.66 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260623 0 154.42 155.6 154.21 154.33 3432200 154.33 down down correct
VTEB.US Vanguard Tax 20260623 0 50.45 50.5 50.41 50.43 5004955 50.2884 down down correct
VTI.US Vanguard Index Funds 20260623 0 363.27 366.66 362.8701 363.7 3175544 362.6571 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260623 0 216.92 218.15 215.85 217.43 2421881 216.363 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260623 0 84.17 85.04 84.06 84.08 6773583 83.9866 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260623 0 70.868 71.23 70.75 70.75 9000 70.75 down down correct
VV.US Vanguard Large 20260623 0 338.92 341.44 338 338.69 230527 337.7153 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260623 0 59.4 59.79 59.29 59.36 6988400 59.36 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260623 0 236.72 240.84 236.72 238.78 334500 238.225 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260623 0 157.51 158.51 157.02 158.13 2372400 158.13 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260623 0 39.65 39.9 39.215 39.39 28500 39.39 down down correct
WBIF.US Absolute Shares Trust 20260623 0 34.9466 34.9466 34.9466 34.9466 101 34.9466
WBIG.US WBI BullBear Yield 3000 ETF 20260623 0 25.66 25.66 25.6061 25.6061 630 25.5746 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260623 0 39.34 39.51 39.3149 39.3149 2810 39.3149 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260623 0 34.69 35.195 34.69 35.1078 10118 34.7287 up up correct
WDIV.US SPDR Index Shares Funds 20260623 0 78.94 79.49 78.93 79.48 11300 79.48 up up correct
WEAT.US Teucrium Wheat 20260623 0 22.71 22.73 22.41 22.42 367200 22.42 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260623 0 21.02 22.09 21.02 21.54 337133 21.54 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260623 0 21.33 21.33 20.31 20.855 65376 20.855 down down correct
WIP.US SPDR FTSE International Government Inflation 20260623 0 39.55 39.55 39.18 39.26 33069 38.9048 down down correct
WLTH.US WLTH 20260623 0 8.22 8.26 8.06 8.21 2034600 8.21 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260623 0 42.16 42.31 42.16 42.3029 236 42.1854 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260623 0 40.74 40.91 40.68 40.82 22100 40.82 up up correct
WWJD.US Inspire International ESG ETF 20260623 0 38.4 38.56 38.26 38.33 50600 37.802 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260623 0 273.09 279.05 271.93 275.32 189100 275.32 up up correct
XBI.US SPDR S&P Biotech ETF 20260623 0 144.11 148.76 144.11 147.03 10610000 147.03 up up correct
XCEM.US Columbia EM Core ex 20260623 0 51.68 52.31 51.29 51.48 195300 51.48 down down correct
XCLR.US Global X S&P 500® Collar 95 20260623 0 27.38 27.38 27.359 27.359 500 27.2567 down down correct
XDIV.US Metaurus Equity Component Trust 20260623 0 29.97 30.104 29.9 29.984 19200 29.984 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260623 0 113.18 114.7 113.18 113.48 87200 113.48 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260623 0 107.91 109.46 107.42 108.2 1681100 108.2 up up correct
XHE.US SPDR Series Trust 20260623 0 80.04 81.35 80.04 81.33 7400 81.33 up up correct
XHS.US SPDR Series Trust 20260623 0 121.98 123.62 121.98 123.22 5000 123.22 up up correct
XITK.US SPDR Series Trust 20260623 0 185.37 188.66 185.37 186.3947 1469 186.3947 up up correct
XLB.US Materials Select Sector SPDR Fund 20260623 0 51.07 51.48 50.79 50.87 10273400 50.87 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260623 0 106.52 107.645 106.39 107.27 7949700 107.27 up up correct
XLE.US The Select Sector SPDR Trust 20260623 0 54.14 54.56 53.87 54.46 38690398 54.46 up up correct
XLF.US Financial Select Sector SPDR Fund 20260623 0 53.63 54.03 53.49 53.88 33375300 53.88 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260623 0 60.05 60.64 59.94 60.01 1893300 60.01 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260623 0 179.16 180.01 177.23 178.15 8927400 178.15 down down correct
XLK.US Technology Select Sector SPDR Fund 20260623 0 184.68 187.25 183.7 184.19 14633600 184.19 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260623 0 83.62 83.84 83.03 83.72 14963300 83.72 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260623 0 44.13 44.717 44.09 44.64 4137600 44.64 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260623 0 63.7 64.325 63.7 63.894 50800 63.8428 up up correct
XLU.US The Select Sector SPDR Trust 20260623 0 44.75 45.2 44.46 45.07 22295600 45.07 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260623 0 151.49 152.43 151 152.18 9479900 152.18 up up correct
XLY.US The Select Sector SPDR Trust 20260623 0 113.95 114.66 113.47 113.76 9196184 113.76 down down correct
XME.US SPDR Series Trust 20260623 0 111.53 113.64 110.41 110.9 2336500 110.9 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260623 0 109.74 111.03 109.67 110.01 149000 110.01 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260623 0 64.69 65.48 64.69 65.33 17140 65.33 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260623 0 169.28 171.58 167.63 169.61 464000 169.61 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260623 0 69.54 70.64 69.54 70.29 18500 70.29 up up correct
XNTK.US SPDR NYSE Technology ETF 20260623 0 368.65 375.16 366.34 368.47 44900 368.47 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260623 0 153.66 155.73 153.2 155.04 3534600 155.04 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260623 0 59.46 59.89 59.46 59.8801 832 59.8801 up up correct
XPH.US SPDR Series Trust 20260623 0 61.75 63.87 61.75 63.21 190000 63.21 up up correct
XPND.US First Trust Exchange 20260623 0 39.88 40.2 39.66 39.777 5300 39.769 down down correct
XPP.US ProShares Ultra FTSE China 50 20260623 0 18.54 18.64 18.54 18.57 5100 18.438 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260623 0 17.09 17.13 17.05 17.08 11100 16.9098 down down correct
XRT.US SPDR S&P Retail ETF 20260623 0 85.19 86.3 85.19 85.78 4039108 85.78 up up correct
XSD.US SPDR Series Trust 20260623 0 608.03 625.08 598.93 603.65 264000 603.65 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260623 0 50.27 51.445 50.27 51.445 5365 51.445 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260623 0 87.89 89.77 87.74 89.19 196200 89.19 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260623 0 48.25 48.97 48.12 48.12 165700 47.8416 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260623 0 67.78 68.655 67.78 68.47 52678 68.47 up up correct
XSW.US SPDR S&P Software & Services ETF 20260623 0 158.27 162.72 158.27 161.53 31600 161.53 up up correct
XTL.US SPDR Series Trust 20260623 0 215.93 220.35 215.7 218.33 62600 218.33 up up correct
XTN.US SPDR S&P Transportation ETF 20260623 0 113.07 114.75 113.07 113.48 31976 113.48 up up correct
XYLD.US Global X Funds 20260623 0 40.11 40.41 40.11 40.23 559000 39.8303 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260623 0 28.46 28.6 28.39 28.426 16100 28.2859 down down correct
YANG.US Direxion Shares ETF Trust 20260623 0 36.51 36.65 35.85 36.32 636100 36.32 down down correct
YCL.US ProShares Ultra Yen 20260623 0 17.57 17.64 17.56 17.62 27167 17.62 up up correct
YCS.US ProShares UltraShort Yen 20260623 0 55.77 55.88 55.76 55.8 27100 55.8 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260623 0 24.06 24.6 24.04 24.25 1791500 24.25 up up correct
YLD.US Principal Exchange 20260623 0 18.99 19.01 18.96 18.96 163383 18.8454 down down correct
YOLO.US AdvisorShares Trust 20260623 0 2.7 2.78 2.61 2.66 69000 2.66 down down correct
YXI.US ProShares Short FTSE China 50 20260623 0 23.57 23.6096 23.57 23.6096 923 23.4846 up up correct
YYY.US Amplify ETF Trust 20260623 0 11.45 11.46 11.4 11.435 174545 11.316 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260623 0 23.289 23.36 23.205 23.205 5600 23.205 down down correct
ZIG.US ETF Series Solutions 20260623 0 38.55 38.829 38.55 38.829 1100 38.829 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260623 0 64.05 64.3999 63.97 64.18 514220 63.369 up up correct
ZSL.US ProShares Trust II 20260623 0 28.34 29.06 28.06 28.8 2575400 28.8 up up correct

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