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close-nyse_etfs

2026/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260629 0 25.08 25.1 24.99 24.9975 12112 24.9111 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260629 0 39.81 39.86 39.43 39.59 1414700 39.59 down down correct
ABEQ.US Absolute Core Strategy ETF 20260629 0 37.66 37.66 37.28 37.35 12500 37.35 down down correct
ACES.US ALPS Clean Energy ETF 20260629 0 34.74 35.01 33.96 34.86 41811 34.86 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260629 0 48.7 49.48 48.7 49.454 1900 49.454 up up correct
ACVF.US ETF Opportunities Trust 20260629 0 53.82 54.101 53.36 54.096 4200 54.096 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260629 0 18.68 18.75 18.68 18.708 9900 18.708 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260629 0 25.85 26.03 25.455 25.74 30920 25.74 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260629 0 42.92 43.13 42.8 43.114 85900 43.114 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260629 0 40.705 40.82 40.53 40.82 23400 40.82 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260629 0 40.35 40.7 40.12 40.7 19600 40.7 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260629 0 99.34 99.41 99.3 99.37 8163500 99.0377 up up correct
AGGY.US WisdomTree Trust 20260629 0 43.65 43.7 43.63 43.685 160500 43.685 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260629 0 34.49 34.67 34.071 34.67 112300 34.67 up down incorrect
AGQ.US ProShares Trust II 20260629 0 66.18 66.54 64.01 65.91 1857300 65.91 down down correct
AGZ.US iShares Agency Bond ETF 20260629 0 109.46 109.51 109.44 109.51 8700 109.1933 up up correct
AHYB.US American Century ETF Trust 20260629 0 46.24 46.37 46.23 46.286 3300 46.0519 up up correct
AIEQ.US AI Powered Equity ETF 20260629 0 48.83 49.14 48.73 49.07 5900 49.07 up up correct
ALTL.US Pacer Funds Trust 20260629 0 50.2 50.43 50.2 50.3961 1411 50.3961 up up correct
AMAX.US Starboard Investment Trust 20260629 0 7.5 7.52 7.41 7.5 43900 7.5
AMLP.US ALPS ETF Trust 20260629 0 51.47 51.89 51.37 51.71 1281500 51.71 up up correct
AMOM.US QRAFT AI 20260629 0 61.23 63.06 60.81 62.9794 4396 62.9794 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260629 0 21.563 21.563 21.563 21.563 100 21.563
AMZA.US InfraCap MLP ETF 20260629 0 46.22 46.305 45.9 46.25 32398 45.9272 up up correct
ANEW.US ProShares Trust 20260629 0 51.01 51.287 51.01 51.287 1600 51.287 up up correct
AOA.US iShares Trust 20260629 0 97.03 97.38 96.38 97.34 126000 96.6625 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260629 0 41.48 41.5 41.32 41.48 215200 41.2775
AOM.US iShares Core Moderate Allocation ETF 20260629 0 49.84 49.84 49.57 49.84 189500 49.4323
AOR.US iShares Trust 20260629 0 69.06 69.33 68.77 69.31 234100 68.7874 up up correct
ARB.US AltShares Trust 20260629 0 29.59 29.59 29.555 29.556 3600 29.556 down down correct
ARGT.US Global X Funds 20260629 0 92.04 93.01 91.52 91.52 125000 91.52 down down correct
ARKF.US ARK ETF Trust 20260629 0 39.7 40.18 39.52 39.95 168500 39.95 up up correct
ARKK.US ARK ETF Trust 20260629 0 79.08 80.8 77.92 80.63 6506600 80.63 up up correct
ARKW.US ARK Next Generation Internet ETF 20260629 0 140.99 144.26 140 144.02 54100 144.02 up up correct
ASEA.US Global X Funds 20260629 0 19.71 19.79 19.51 19.67 11200 19.67 down down correct
ASHR.US DBX ETF Trust 20260629 0 36.05 36.28 35.94 36.25 2968614 36.25 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260629 0 46.92 47.52 46.92 47.47 5800 47.47 up up correct
ATFV.US Alger 35 ETF 20260629 0 39.45 40.74 39.45 40.74 517655 40.74 up up correct
AUSF.US Global X Funds 20260629 0 49.37 49.39 49 49.18 89100 49.18 down down correct
AVDE.US American Century ETF Trust 20260629 0 88.89 89.045 88.245 89.01 885359 89.01 up down incorrect
AVDV.US American Century ETF Trust 20260629 0 103.61 103.91 102.66 103.32 1339400 103.32 down down correct
AVEM.US American Century ETF Trust 20260629 0 94.41 95.13 92.885 95.1 997400 95.1 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260629 0 64.44 65.13 63.85 65.01 148926 65.01 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260629 0 41.56 41.59 41.54 41.57 318200 41.4235 up up correct
AVIV.US Avantis International Large Cap 20260629 0 77.26 77.37 76.715 77.32 101600 77.32 up up correct
AVLV.US American Century ETF Trust 20260629 0 91.16 91.29 90.55 91.2 1607100 91.2 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260629 0 46.53 46.565 46.48 46.565 8100 46.4358 up up correct
AVRE.US AVRE 20260629 0 48.44 48.44 47.84 48.17 49800 48.17 down down correct
AVSF.US American Century ETF Trust 20260629 0 46.64 46.64 46.61 46.63 19500 46.467 down down correct
AVUS.US American Century ETF Trust 20260629 0 126.8 127.405 125.95 127.3 257000 127.3 up up correct
AVUV.US American Century ETF Trust 20260629 0 124.765 125 123.67 124.65 1505800 124.65 down down correct
AWAY.US ETFMG Travel Tech ETF 20260629 0 18.12 18.3 18.11 18.225 8500 18.225 up up correct
BAB.US Invesco Exchange 20260629 0 26.92 26.99 26.92 26.99 115336 26.8893 up up correct
BAR.US GraniteShares Gold Trust 20260629 0 39.78 39.801 39.4 39.54 99900 39.54 down down correct
BATT.US Amplify ETF Trust 20260629 0 15.04 15.22 14.9 15.22 48800 15.22 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260629 0 51.59 52.55 51.235 52.55 25000 52.55 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260629 0 126.62 126.72 125.95 126.72 2900 126.72 up up correct
BBP.US ETFis Series Trust I 20260629 0 95.1 96.06 95.1 96.06 15700 96.06 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260629 0 91.3 91.3 90.17 91.198 4600 91.198 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260629 0 34.05 34.05 33.88 33.89 75621 33.89 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260629 0 22.23 22.23 22.12 22.14 729800 22.14 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260629 0 20.2 20.3213 20.15 20.3213 1457 19.1548 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260629 0 14.9101 15.0786 14.9101 15.0786 512 14.5515 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20260629 0 11.58 11.655 11.55 11.63 28400 11.63 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260629 0 37.92 37.92 37.67 37.7567 4822 37.7567 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260629 0 25.35 26.84 24.7 24.7 83500 24.7 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260629 0 18.74 19.09 18.74 19.06 52100 19.06 up up correct
BFOR.US Barron's 400 ETF 20260629 0 23.715 23.72 23.59 23.7175 14800 23.7175 up up correct
BIBL.US Northern Lights Fund Trust IV 20260629 0 56.38 56.99 55.89 56.95 75700 56.95 up up correct
BIGY.US ETF Series Solutions 20260629 0 51.09 51.98 51.09 51.907 19500 51.3877 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260629 0 91.64 91.64 91.63 91.64 11999700 91.372
BILS.US SPDR Series Trust 20260629 0 99.38 99.39 99.37 99.38 400400 99.087
BITO.US ProShares Bitcoin Strategy ETF 20260629 0 8.13 8.24 7.99 8.19 252680100 8.1797 up up correct
BITQ.US Exchange Traded Concepts Trust 20260629 0 25.52 25.54 24.075 25.11 171500 25.11 down up incorrect
BIV.US Vanguard Intermediate 20260629 0 76.96 77.04 76.94 77.03 1331000 76.7538 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260629 0 12.48 12.7 12.48 12.67 2936600 12.4308 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260629 0 42.12 42.16 42.11 42.15 309300 41.9933 up down incorrect
BKEM.US BNY Mellon ETF Trust 20260629 0 95.0499 95.0499 92.8701 93.7131 8400 30.9588 down down correct
BKF.US iShares MSCI BRIC ETF 20260629 0 38.52 38.6 38.5 38.6 4600 38.6 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260629 0 47.53 47.62 47.5 47.576 23800 47.576 up up correct
BKIE.US BNY Mellon International Equity ETF 20260629 0 99.8799 100.3101 99.3351 100.29 202200 33.1409 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260629 0 141.6801 142.6401 140.85 142.5 186300 47.3731 up up correct
BKLN.US Invesco Exchange 20260629 0 20.3 20.32 20.28 20.3 5867426 20.1921
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260629 0 122.64 123.1101 122.64 123.1101 7800 40.9115 up up correct
BKSE.US BNY Mellon ETF Trust 20260629 0 134.1999 134.1999 132.63 133.7679 11700 44.449 down down correct
BKUI.US BNY Mellon ETF Trust 20260629 0 49.765 49.78 49.76 49.775 223300 49.6 up up correct
BLES.US Northern Lights Fund Trust IV 20260629 0 47.47 47.51 47.29 47.51 3800 47.51 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260629 0 63.66 63.86 61.25 63.01 194000 63.01 down down correct
BLV.US Vanguard Long 20260629 0 69.54 69.67 69.52 69.6 464300 69.3254 up up correct
BMED.US BlackRock Future Health ETF 20260629 0 30.6 30.78 30.6 30.773 6300 30.773 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20260629 0 22.175 22.1863 22.1601 22.175 4777 22.1003
BNDD.US BNDD 20260629 0 101.06 101.435 101.03 101.29 27199 101.29 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260629 0 32.7615 32.7615 32.7615 32.7615 33 32.7615
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260629 0 40.405 40.5049 39.77 39.88 9100 39.88 down down correct
BNO.US United States Brent Oil Fund LP 20260629 0 40.69 41.12 40.56 40.85 597700 40.85 up up correct
BOAT.US SonicShares Global Shipping ETF 20260629 0 39.5 39.5 37.77 38.36 32267 38.36 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260629 0 27.03 27.14 26.29 26.44 5412300 26.44 down down correct
BOND.US PIMCO Active Bond Exchange 20260629 0 92.63 92.65 92.52 92.63 343800 92.2382
BOUT.US Innovator ETFs Trust 20260629 0 47.88 48.31 47.88 48.31 2100 48.31 up down incorrect
BRF.US VanEck Vectors ETF Trust 20260629 0 16.57 16.57 16.48 16.51 1100 16.51 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260629 0 88.52 89.65 88.52 89.3 13700 89.3 up up correct
BSV.US Vanguard Short 20260629 0 78 78.04 77.98 78.02 3073400 77.7586 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260629 0 11.35 11.49 11.15 11.21 696400 11.21 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260629 0 59.77 59.82 59.24 59.3127 7779 59.3127 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260629 0 36.435 37.34 34.28 37.26 1556800 37.26 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260629 0 36.15 36.66 35.34 36.6 73300 36.6 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260629 0 21.74 21.76 21.72 21.75 400800 21.7059 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260629 0 26.83 26.83 26.75 26.76 1043400 26.711 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260629 0 22.66 22.72 22.66 22.7 27000 22.6007 up up correct
BZQ.US ProShares Trust 20260629 0 23.05 23.06 22.82 22.99 1200 22.99 down down correct
CANE.US Teucrium Sugar 20260629 0 9.79 9.84 9.74 9.79 224500 9.79
CAPE.US Barclays ETN+ Shiller Capet ETN 20260629 0 32.82 32.93 32.74 32.831 7700 32.7187 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260629 0 23.78 23.8814 23.78 23.79 3565 23.7617 up down incorrect
CBSE.US Listed Funds Trust 20260629 0 50.87 51.563 50.44 51.563 1900 51.563 up up correct
CCOR.US Core Alternative ETF 20260629 0 25.26 25.45 25.26 25.432 1600 25.432 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260629 0 40.09 40.13 39.55 39.89 535700 39.89 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260629 0 18.28 19.122 18.28 19.122 300 18.8547 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260629 0 19.33 19.332 19.32 19.332 668 19.332 up up correct
CGW.US Invesco Exchange 20260629 0 65.5 65.71 65.14 65.45 28700 65.45 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260629 0 24.18 24.4399 24.01 24.425 37695 24.425 up up correct
CHGX.US ETF Series Solutions 20260629 0 33.03 33.03 32.825 32.97 6183 32.97 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260629 0 15.83 16 15.74 15.83 31100 15.83
CHIU.US Global X MSCI China Utilities ETF 20260629 0 2.09 2.09 2.06 2.08 33100 2.08 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260629 0 26.78 27.252 26.78 27.252 2500 27.252 up up correct
CMBS.US iShares Trust 20260629 0 48.87 48.87 48.66 48.72 14200 48.5718 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260629 0 55.01 55.04 54.77 54.82 82500 54.82 down down correct
CMF.US iShares Trust 20260629 0 57.61 57.72 57.61 57.65 371100 57.507 up up correct
CNBS.US Amplify ETF Trust 20260629 0 27.765 27.9693 27.33 27.9693 1843 27.9693 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260629 0 108.06 109.64 105.81 109.555 24425 109.555 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260629 0 59.44 60.33 59.375 60.33 54100 60.33 up down incorrect
COM.US Direxion Shares ETF Trust 20260629 0 32.65 32.65 32.485 32.5 27000 32.5 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260629 0 24 24 23.891 23.916 38500 23.916 down down correct
COPX.US Global X Copper Miners ETF 20260629 0 76.03 76.05 74.04 75.74 1940400 75.74 down down correct
CORN.US Teucrium Commodity Trust 20260629 0 16.69 16.7 16.41 16.47 340400 16.47 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260629 0 97.29 97.48 97.25 97.4 126100 96.9879 up up correct
CPER.US United States Copper Index Fund LP 20260629 0 37.23 37.27 37.01 37.23 450200 37.23
CQQQ.US Invesco China Technology ETF 20260629 0 54.95 55.5 54.76 55.41 1012500 55.41 up up correct
CRAK.US VanEck Vectors ETF Trust 20260629 0 45.72 46.88 45.72 46.48 41084 46.48 up up correct
CRBN.US iShares Trust 20260629 0 249.78 251.28 248.6888 251.18 7002 251.18 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260629 0 11.66 12 11.265 11.89 202800 11.89 up up correct
CSD.US Invesco S&P Spin 20260629 0 147.03 147.03 143.91 145.72 15800 145.72 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260629 0 42.2911 42.2911 42.2911 42.2911 407 42.2911
CURE.US Direxion Shares ETF Trust 20260629 0 116.75 117.5 115 116.69 112200 116.69 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260629 0 27.885 27.9711 27.65 27.9711 2142 27.9711 up up correct
CVY.US Invesco Zacks Multi 20260629 0 28.87 28.98 28.72 28.98 8381 28.98 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260629 0 106.61 107.57 104.52 107.14 678300 107.0496 up up correct
CWEB.US Direxion Shares ETF Trust 20260629 0 18.77 19.08 18.5 18.67 649900 18.67 down up incorrect
CWI.US SPDR MSCI ACWI ex 20260629 0 40.11 40.38 39.79 40.38 126600 40.38 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260629 0 68.55 68.55 68.0573 68.0573 1749 68.0573 down down correct
CZA.US Invesco Zacks Mid 20260629 0 122.59 122.6301 122 122.6301 3108 122.6301 up up correct
DAT.US ProShares Big Data Refiners ETF 20260629 0 41.52 41.8413 41.52 41.8413 1603 41.8413 up up correct
DBA.US Invesco DB Multi 20260629 0 26.74 26.74 26.48 26.51 2364400 26.51 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260629 0 47.94 48.0699 47.64 47.9 28020 47.9 down down correct
DBB.US Invesco DB Multi 20260629 0 24.1 24.1 23.89 23.98 402000 23.98 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260629 0 26.62 26.65 26.5 26.56 728700 26.56 down down correct
DBE.US Invesco DB Energy Fund 20260629 0 26.15 26.31 26.07 26.19 81000 26.19 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260629 0 54.18 54.5 53.88 54.47 353200 54.47 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260629 0 40.07 40.39 39.89 40.31 3500 40.31 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260629 0 53.3 53.69 53.22 53.69 34500 53.69 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260629 0 61.97 61.992 61.97 61.992 900 61.992 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260629 0 113.31 114.35 112.67 114.05 77500 114.05 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260629 0 30.27 30.4 30.17 30.37 822200 30.37 up up correct
DBO.US Invesco DB Oil Fund 20260629 0 17.67 17.85 17.61 17.75 265400 17.75 up up correct
DBP.US Invesco DB Precious Metals Fund 20260629 0 92.6 92.6901 92.26 92.2633 6244 92.2633 down down correct
DDM.US ProShares Ultra Dow30 20260629 0 64.87 65.43 64.63 65.19 158500 65.19 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260629 0 21.53 21.53 21.44 21.465 153900 21.3746 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260629 0 38.51 38.7 38.5 38.6 1600 38.6 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260629 0 42.33 42.467 42.33 42.467 300 42.467 up up correct
DEM.US WisdomTree Trust 20260629 0 53.4 53.69 53.02 53.54 255800 53.54 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260629 0 40.74 40.74 40.3 40.62 223200 40.62 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260629 0 65.1808 65.34 65.13 65.2973 31731 65.2973 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260629 0 69.14 69.28 68.7801 68.9569 13738 68.9569 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260629 0 43.99 44.15 43.68 44.12 3756500 44.12 up up correct
DFAE.US Dimensional ETF Trust 20260629 0 39.39 39.665 38.825 39.65 1241200 39.65 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260629 0 41.02 41.17 40.785 41.14 1124700 41.14 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20260629 0 81.93 81.97 81.05 81.92 421900 81.92 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260629 0 69.95 69.95 69.285 69.86 291200 69.86 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260629 0 51.12 51.36 50.76 51.31 404900 51.31 up up correct
DFCF.US Dimensional ETF Trust 20260629 0 42.34 42.39 42.34 42.39 4683000 42.2221 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260629 0 72.02 72.02 71.71 71.9 15700 71.9 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260629 0 75.74 78.3 75.74 76.75 98400 76.75 up up correct
DFIP.US Dimensional ETF Trust 20260629 0 41.36 41.425 41.36 41.42 135100 40.9537 up up correct
DFIV.US DFIV 20260629 0 53.99 53.995 53.645 53.96 1120500 53.96 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260629 0 106.35 106.47 105.6 105.7 64600 105.7 down down correct
DFNM.US Dimensional ETF Trust 20260629 0 48.316 48.335 48.31 48.33 154200 48.2104 up down incorrect
DFSD.US Dimensional ETF Trust 20260629 0 47.77 47.8 47.76 47.8 624200 47.467 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260629 0 80.8 81.33 80.235 81.28 451400 81.28 up up correct
DGP.US DB Gold Double Long ETN 20260629 0 131.63 134.96 128.01 129.71 71800 129.71 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260629 0 76.01 76.13 75.805 75.95 1505500 75.95 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260629 0 64.11 64.34 63.48 64.15 115600 64.15 up up correct
DGT.US SPDR Series Trust 20260629 0 184.73 184.73 182.5775 184.1448 10534 184.1448 down down correct
DGZ.US DB Gold Short ETN 20260629 0 6.47 6.47 6.29 6.37 5500 6.37 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260629 0 114.7 114.7 113.92 114.41 19887 114.41 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260629 0 520.63 522.975 519.4 521.68 5733423 521.5322 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260629 0 18.21 18.225 18.18 18.215 38000 18.1418 up down incorrect
DIG.US ProShares Ultra Oil & Gas 20260629 0 50.78 51.04 49.97 50.03 8500 50.03 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260629 0 85.18 85.2 85 85.1371 10093 85.1371 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260629 0 19.29 19.29 19.14 19.27 164292 19.1644 down down correct
DIVO.US Amplify ETF Trust 20260629 0 45.65 45.75 45.54 45.59 829800 45.59 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260629 0 32.62 32.707 32.62 32.707 600 32.707 up up correct
DIVZ.US Listed Funds Trust 20260629 0 37.79 37.79 37.57 37.756 10600 37.756 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260629 0 63.6 63.81 63.53 63.74 37700 63.74 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260629 0 43.4 43.46 43.28 43.3 49800 43.3 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260629 0 96.48 96.61 96.09 96.47 104500 96.47 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260629 0 84.04 84.04 83.405 83.7746 52289 83.7746 down down correct
DNL.US WisdomTree Global ex 20260629 0 45.44 45.82 45.34 45.73 33688 45.73 up up correct
DOG.US ProShares Short Dow30 20260629 0 21.75 21.79 21.64 21.68 2327200 21.68 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260629 0 73.7 74.19 73.3 74.185 17562 74.185 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260629 0 56.71 56.71 56.27 56.58 133300 56.58 down down correct
DOO.US WisdomTree International Dividend ex 20260629 0 62.42 62.74 60.89 62.26 317900 62.084 down down correct
DPST.US Direxion Shares ETF Trust 20260629 0 142.11 143.06 138 140.78 234624 140.78 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260629 0 5.26 5.3 5.1405 5.27 3511983 52.7 up up correct
DRN.US Direxion Shares ETF Trust 20260629 0 11.4 11.41 10.92 11.22 1561500 11.22 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260629 0 17.87 18.4706 17.73 18.01 71135 18.01 up up correct
DSCF.US Discipline Fund ETF 20260629 0 25.08 25.1384 25.08 25.1384 240 25.1384 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260629 0 139.43 141.11 138.89 141.01 80300 141.01 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260629 0 60.38 60.38 59.93 60.15 68200 60.15 down down correct
DSTX.US ETF Series Solutions 20260629 0 32.77 32.8 32.58 32.79 3500 32.79 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260629 0 93.48 93.48 92.94 93.36 19900 93.36 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260629 0 47.1 47.725 47.1 47.72 2840 47.72 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20260629 0 54.2 54.23 53.94 54.212 60961 54.212 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260629 0 20.69 21.08 20.55 20.99 32992 20.99 up up correct
DUSL.US Direxion Shares ETF Trust 20260629 0 99.06 101.5 99.06 100.89 19300 100.89 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260629 0 62.51 64.88 62.51 63.11 505600 63.11 up up correct
DVYE.US iShares Inc. 20260629 0 32.3 32.34 32.1 32.31 289600 32.31 up up correct
DWM.US WisdomTree International Equity Fund 20260629 0 72.96 73.29 72.77 72.78 47500 72.78 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260629 0 33.51 33.7 33.5 33.69 2700 33.69 up up correct
DWX.US SPDR S&P International Dividend ETF 20260629 0 46.09 46.21 46.03 46.16 96700 46.16 up up correct
DXD.US ProShares Trust 20260629 0 17.36 17.43 17.19 17.28 1269400 17.28 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260629 0 173.1 173.68 171.73 173.51 148100 173.51 up up correct
DYLD.US Two Roads Shared Trust 20260629 0 22.4 22.485 22.4 22.445 1500 22.3826 up up correct
DYNF.US BlackRock ETF Trust 20260629 0 66.72 67.48 66.29 67.44 1772500 67.44 up up correct
DZZ.US DB Gold Double Short ETN 20260629 0 2.09 2.23 2 2.07 19900 2.07 down down correct
EAGG.US iShares Trust 20260629 0 47.59 47.62 47.56 47.61 220100 47.4523 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260629 0 32.65 32.75 32.47 32.703 3700 32.703 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260629 0 38.01 38.35 38 38.35 6200 38.35 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260629 0 51.3 51.5855 51.3 51.5855 3943 51.5855 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260629 0 20.95 20.98 20.93 20.97 274200 20.8597 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260629 0 38.16 38.16 37.67 37.7629 3477 37.7629 down down correct
ECNS.US iShares Trust 20260629 0 28.31 28.49 28.31 28.39 14700 28.39 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260629 0 35.51 35.74 35.01 35.72 8700 35.72 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260629 0 83.72 85.4 79.87 85.22 60300 85.22 up up correct
EDIV.US SPDR Index Shares Funds 20260629 0 40.77 40.94 40.51 40.9 63500 40.9 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260629 0 23.85 23.91 23.85 23.91 400 23.91 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260629 0 44.1 44.215 44.09 44.1379 11884 44.1379 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260629 0 66.15 66.35 66.09 66.23 707500 65.3477 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260629 0 15.42 16.25 15.07 15.19 123500 15.19 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260629 0 28.03 28.08 27.83 28 103984 28 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260629 0 66.99 67.46 66 67.43 18609700 67.43 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260629 0 23.66 23.72 23.14 23.65 12800 23.65 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260629 0 74.82 75.12 74.42 75.11 7200 75.11 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260629 0 52.87 53.29 52.51 53.29 6200 53.29 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260629 0 67.91 67.91 67.01 67.571 12127 67.571 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260629 0 110.99 113.8956 110.9 113.8956 27507 113.8956 up up correct
EEV.US ProShares Trust 20260629 0 11.09 11.34 10.901 10.9162 11133 10.9162 down down correct
EFA.US iShares MSCI EAFE ETF 20260629 0 102.87 103.47 102.22 103.45 10788600 103.45 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260629 0 53.62 53.91 53.31 53.901 37800 53.901 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260629 0 71.96 72.5 71.57 72.48 20000 72.48 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260629 0 71.91 72.55 71.91 72.34 1500 72.34 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260629 0 7.48 7.52 7.35 7.36 10019 7.36 down down correct
EFZ.US ProShares Short MSCI EAFE 20260629 0 23.31 23.31 23.09 23.11 900 23.11 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260629 0 11.61 11.66 11.59 11.65 1185600 11.65 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260629 0 120.98 120.98 119.8 119.88 1800 119.88 down down correct
EIRL.US iShares Trust 20260629 0 78.6 78.6 78.25 78.56 5700 78.56 down down correct
EIS.US iShares MSCI Israel ETF 20260629 0 120 120.66 117.68 119.61 48100 119.61 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260629 0 35.68 35.89 35.59 35.86 5623 35.86 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260629 0 31.24 31.25 31.15 31.23 13700 31.23 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260629 0 28.73 28.81 28.68 28.78 59700 28.78 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260629 0 23.92 24.02 23.92 23.985 9200 23.8718 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260629 0 25.43 25.53 25.43 25.48 349400 25.3618 up up correct
EMLC.US VanEck Vectors ETF Trust 20260629 0 25.54 25.59 25.52 25.59 1375900 25.4458 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260629 0 44.02 44.05 43.69 43.82 436000 43.82 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260629 0 37.88 38.06 37.47 38.06 7200 38.06 up up correct
EMNT.US EMNT 20260629 0 98.94 98.94 98.9 98.925 2700 98.605 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260629 0 31 31.16 30.78 30.895 36400 30.895 down down correct
EMTY.US ProShares Trust 20260629 0 23.44 23.88 23.44 23.873 900 23.873 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260629 0 38.72 38.81 38.29 38.41 40800 38.41 down down correct
EOCT.US Innovator ETFs Trust 20260629 0 33.945 34.075 33.84 34.075 6800 34.075 up up correct
EPHE.US iShares MSCI Philippines ETF 20260629 0 24.75 24.81 24.6 24.65 341000 24.65 down down correct
EPI.US WisdomTree India Earnings Fund 20260629 0 42.66 42.74 42.49 42.63 439300 42.63 down down correct
EPOL.US iShares Trust 20260629 0 38.38 38.5 38.11 38.48 286500 38.48 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260629 0 53.21 53.34 52.97 53.26 304100 53.26 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260629 0 77.08 77.43 76.65 77.43 65300 77.43 up up correct
EPU.US iShares MSCI Peru ETF 20260629 0 83.26 83.26 81.97 82.46 20200 82.46 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260629 0 18.57 18.77 18.4 18.4 4700 18.4 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260629 0 59.34 59.41 59.011 59.36 27600 59.36 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260629 0 50.42 50.61 50.37 50.54 35700 50.54 up up correct
EQWL.US Invesco Exchange 20260629 0 129.19 129.48 128.72 129.2 155800 129.2 up up correct
ERTH.US Invesco Exchange 20260629 0 46.94 47.08 46.66 47.08 22900 47.08 up up correct
ERX.US Direxion Shares ETF Trust 20260629 0 78.5 79.36 77.09 77.33 167000 77.33 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260629 0 12.66 12.9 12.53 12.86 3495600 12.86 up up correct
ESBA.US Empire State Realty OP L.P 20260629 0 5.5 5.5 5 5.31 4800 5.31 down down correct
ESGA.US American Century Sustainable Equity ETF 20260629 0 55.41 55.42 55.41 55.42 634 55.42 up up correct
ESGB.US IndexIQ Active ETF Trust 20260629 0 21.06 21.06 21.0285 21.045 40810 20.9495 down down correct
ESGN.US Columbia ETF Trust I 20260629 0 37.61 38.548 37.61 38.4734 4330 38.4734 up up correct
ESGY.US American Century Sustainable Growth ETF 20260629 0 74.5 74.67 74.5 74.67 557 74.67 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260629 0 79.77 79.785 79.28 79.785 10900 79.785 up up correct
EUDG.US WisdomTree Trust 20260629 0 38.52 38.65 38.41 38.612 6300 38.612 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260629 0 15.8 16.04 15.72 15.72 19600 15.72 down down correct
EUO.US ProShares Trust II 20260629 0 30.72 30.75 30.61 30.67 19400 30.67 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260629 0 44.34 45.5 44.34 45.47 5100 45.47 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260629 0 113.8 114.16 113.34 114.12 33300 114.12 up up correct
EUSB.US iShares Trust 20260629 0 43.59 43.62 43.58 43.618 26100 43.4744 up down incorrect
EUSC.US WisdomTree Trust 20260629 0 55.44 55.58 55.27 55.4412 31404 55.4412 up up correct
EVNT.US EVNT 20260629 0 12.2 12.2 12.09 12.14 900 12.14 down down correct
EVX.US VanEck Vectors ETF Trust 20260629 0 41.17 41.17 40.77 40.9322 14655 40.9322 down down correct
EWA.US iShares MSCI Australia ETF 20260629 0 28.12 28.13 27.9 28.11 1673500 28.11 down down correct
EWC.US iShares MSCI Canada ETF 20260629 0 57.81 57.89 57.39 57.49 1363400 57.49 down down correct
EWD.US iShares MSCI Sweden ETF 20260629 0 49.29 49.62 49.13 49.62 32500 49.62 up up correct
EWG.US iShares MSCI Germany ETF 20260629 0 40.81 40.95 40.6 40.93 367400 40.93 up up correct
EWH.US iShares Inc. 20260629 0 21.06 21.11 20.99 21.07 2216900 21.07 up up correct
EWI.US iShares MSCI Italy ETF 20260629 0 58.66 58.94 58.51 58.91 134500 58.91 up up correct
EWJ.US iShares MSCI Japan ETF 20260629 0 92.62 93.24 91.71 93.21 6358900 93.21 up down incorrect
EWK.US iShares MSCI Belgium ETF 20260629 0 27.1 27.1 26.92 27.01 12600 27.01 down down correct
EWL.US iShares MSCI Switzerland ETF 20260629 0 62.78 63.27 62.68 63.25 253900 63.25 up up correct
EWM.US iShares MSCI Malaysia ETF 20260629 0 27.06 27.09 26.96 27.03 339000 27.03 down down correct
EWN.US iShares MSCI Netherlands ETF 20260629 0 67.79 69.08 67.27 69.08 149600 69.08 up up correct
EWO.US iShares MSCI Austria ETF 20260629 0 41.74 41.78 41.37 41.71 47200 41.71 down down correct
EWP.US iShares MSCI Spain ETF 20260629 0 59.03 59.26 58.81 59.23 349300 59.23 up up correct
EWQ.US iShares MSCI France ETF 20260629 0 45.09 45.21 44.98 45.17 612500 45.17 up up correct
EWS.US iShares MSCI Singapore ETF 20260629 0 29.63 29.83 29.59 29.83 534200 29.83 up up correct
EWT.US iShares MSCI Taiwan ETF 20260629 0 104.13 105.84 102.26 105.79 5754900 105.79 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260629 0 46.01 46.16 45.84 46.15 2253300 46.15 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260629 0 17.98 18.29 17.71 17.8 5200 17.8 down down correct
EWW.US iShares MSCI Mexico ETF 20260629 0 76.09 76.61 74.89 76.12 4017086 76.12 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260629 0 72.82 73.27 72.39 73.24 12800 73.24 up up correct
EWY.US iShares MSCI South Korea ETF 20260629 0 195.96 197.54 188.76 197.5 13495700 197.5 up up correct
EWZ.US iShares MSCI Brazil ETF 20260629 0 34.6 34.69 34.38 34.55 11718000 34.55 down down correct
EXI.US iShares Global Industrials ETF 20260629 0 197.38 198.185 196.81 197.9 38058 197.9 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260629 0 63.49 63.54 62.65 63.42 69300 63.42 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260629 0 63.945 64.9 63.87 64.7221 1950 64.7221 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260629 0 75.8 75.8 75.1496 75.4899 17300 75.4899 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20260629 0 24.59 24.74 24.4 24.7 39300 24.7 up down incorrect
FAS.US Direxion Shares ETF Trust 20260629 0 147.76 150.77 147.76 148.12 341800 148.12 up up correct
FAZ.US Direxion Shares ETF Trust 20260629 0 39.23 39.23 38.44 39.1 327200 39.1 down down correct
FBND.US Fidelity Total Bond ETF 20260629 0 45.64 45.69 45.63 45.67 2236800 45.67 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260629 0 247.25 248.85 246.04 247.63 368300 247.63 up up correct
FCG.US First Trust Natural Gas ETF 20260629 0 26.81 26.93 26.5 26.58 464200 26.58 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260629 0 69.52 69.97 69.43 69.82 399700 69.82 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260629 0 47.3 47.34 47.26 47.31 20200 47.31 up up correct
FDD.US First Trust Exchange 20260629 0 18.54 18.58 18.49 18.57 184500 18.57 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260629 0 49.14 49.14 48.9 48.99 87700 48.99 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260629 0 101.36 103 101.36 102.71 77600 102.71 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260629 0 49.78 49.78 49.13 49.36 1191500 49.36 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260629 0 68.25 68.456 68 68.2 25700 68.2 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260629 0 92.7 92.8 91.8 92.8 12100 92.8 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260629 0 95.87 97.5 94.82 97.5 34000 97.5 up up correct
FDN.US First Trust Exchange 20260629 0 262.1 266.17 261.915 264.17 287228 264.17 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260629 0 64.55 65.04 64.5 64.88 33000 64.88 up up correct
FDVV.US Fidelity High Dividend ETF 20260629 0 60.35 60.41 59.93 60.34 694600 60.34 down down correct
FEDM.US FEDM 20260629 0 61.87 62.0641 61.87 62.0641 6019 62.0641 up up correct
FEIG.US FEIG 20260629 0 41.03 41.09 41.03 41.075 800 40.9183 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260629 0 29.95 30.14 29.71 29.76 1577900 29.76 down down correct
FEUS.US FEUS 20260629 0 79.3 80.12 79.3 80.064 395 80.064 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260629 0 67.43 67.94 67.15 67.9 845000 67.9 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260629 0 21.76 21.8 21.76 21.79 3700 21.79 up up correct
FFND.US Northern Lights Fund Trust II 20260629 0 32.01 32.024 32.01 32.024 16500 32.024 up up correct
FFTY.US Innovator ETFs Trust 20260629 0 41.91 42.69 40.935 42.66 31122 42.66 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260629 0 32.24 32.24 32.06 32.18 238300 32.18 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260629 0 78 78.195 77.707 78.12 182420 78.12 up up correct
FIDI.US Fidelity International High Dividend ETF 20260629 0 27.39 27.45 27.25 27.4 49100 27.4 up up correct
FIDU.US Fidelity Covington Trust 20260629 0 97.67 98.35 97.375 98.2 94647 98.2 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260629 0 4.2 4.22 4.2 4.2 2500 4.2
FIGB.US Fidelity Investment Grade Bond ETF 20260629 0 42.97 43.049 42.91 43.027 48600 43.027 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260629 0 27.72 27.82 27.475 27.78 228451 27.78 up up correct
FISK.US Empire State Realty OP L.P 20260629 0 5.61 5.61 5.61 5.61 300 5.61
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260629 0 25.77 25.77 25.72 25.75 29730 25.6594 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260629 0 107.08 109.05 107.08 109.03 8600 109.03 up up correct
FIVA.US Fidelity International Value Factor ETF 20260629 0 38.26 38.37 37.96 38.34 69349 38.34 up up correct
FIW.US First Trust Exchange 20260629 0 109.36 109.58 108.2 108.39 56600 108.39 down down correct
FLAU.US Franklin FTSE Australia ETF 20260629 0 33.505 33.67 33.505 33.598 2700 33.598 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260629 0 36.5 36.713 36.5 36.713 4300 36.713 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260629 0 21.54 21.605 21.438 21.54 49700 21.54
FLCA.US Franklin Templeton ETF Trust 20260629 0 51.68 51.68 51.202 51.31 25200 51.31 down down correct
FLCB.US Franklin Templeton ETF Trust 20260629 0 21.47 21.5 21.47 21.5 181800 21.4236 up up correct
FLCH.US Franklin FTSE China ETF 20260629 0 20.3 20.405 20.3 20.339 46600 20.339 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260629 0 21.52 21.55 21.51 21.53 37100 21.4487 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260629 0 38.15 38.42 38.12 38.42 15600 38.42 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260629 0 35.28 35.34 35.135 35.34 223200 35.34 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20260629 0 31.84 31.87 31.76 31.84 4300 31.84
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260629 0 20.34 20.36 20.34 20.355 17100 20.2817 up down incorrect
FLIN.US Franklin FTSE India ETF 20260629 0 35.35 35.455 35.27 35.4 301100 35.4 up up correct
FLJH.US Franklin Templeton ETF Trust 20260629 0 45.33 45.43 44.935 45.422 52100 45.422 up up correct
FLJP.US Franklin FTSE Japan ETF 20260629 0 39.51 39.755 39.19 39.74 599800 39.74 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260629 0 63.9 64.43 61.63 64.34 798000 64.34 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260629 0 26.6 26.71 26.38 26.595 68512 26.595 down down correct
FLLV.US Franklin Templeton ETF Trust 20260629 0 66.96 66.97 66.65 66.93 22653 66.68 down down correct
FLMB.US Franklin Liberty Federal Tax 20260629 0 24.06 24.08 23.99 24.04 6600 23.9051 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260629 0 25.15 25.17 25.145 25.17 499900 25.083 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260629 0 36.96 37.07 36.5 36.96 19928 36.96
FLRG.US Fidelity Covington Trust 20260629 0 40.5 40.795 40.38 40.795 26500 40.795 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260629 0 30.84 30.87 30.84 30.86 7503400 30.755 up up correct
FLRT.US Pacer Funds Trust 20260629 0 46.62 46.65 46.61 46.6297 115907 46.4044 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260629 0 32.03 32.03 32.02 32.02 600 32.02 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260629 0 27.5 27.84 27.5 27.67 477400 27.67 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260629 0 43.42 43.77 43.305 43.77 7700 43.77 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260629 0 50.24 50.24 50.13 50.17 42700 50.17 down down correct
FLTR.US VanEck Vectors ETF Trust 20260629 0 25.59 25.6 25.58 25.59 631600 25.5031
FLTW.US Franklin FTSE Taiwan ETF 20260629 0 101.15 102.86 99.48 102.85 66300 102.85 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260629 0 25.05 25.05 25.01 25.03 3724500 24.964 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260629 0 8.83 10.415 8.78 10.36 563200 10.36 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260629 0 58.86 58.86 57.83 58.268 58784 58.268 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260629 0 49.77 50.07 49.54 49.71 1349600 49.71 down down correct
FMNY.US First Trust Exchange 20260629 0 26.88 26.91 26.8 26.865 9000 26.7803 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260629 0 11.68 11.684 11.67 11.684 1500 11.684 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260629 0 76.64 77.08 76.57 76.67 77900 76.67 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260629 0 37.72 37.84 37.42 37.82 643600 37.82 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260629 0 30.44 30.49 30.29 30.47 189800 30.47 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260629 0 48.6 48.6 48.23 48.59 135400 48.59 down down correct
FNDE.US Schwab Strategic Trust 20260629 0 39.4 39.6 39.14 39.58 909800 39.58 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260629 0 52.55 52.61 52.08 52.6 1316900 52.6 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260629 0 31.1 31.17 30.94 31.12 2455900 31.12 up up correct
FNGD.US MicroSectors FANG+ Index 20260629 0 38.13 39.28 37.27 37.9 641800 37.9 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260629 0 217.08 218.07 216.3 217.8135 3629 217.8135 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260629 0 123.81 125.305 123.705 124.433 3000 124.433 up up correct
FNGS.US MicroSectors FANG+ ETN 20260629 0 71.97 72.58 71.62 72.19 35400 72.19 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260629 0 25.06 25.595 24.36 25.24 5858140 25.24 up down incorrect
FORH.US ETF Opportunities Trust 20260629 0 24.54 24.54 24.429 24.429 100 24.429 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20260629 0 17.9 17.92 17.89 17.92 1001675 17.8388 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260629 0 19.25 19.27 19.2401 19.265 279383 19.1702 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260629 0 197.52 201.44 194.7 201.44 41200 201.44 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260629 0 80.29 80.889 80.29 80.84 21300 80.84 up down incorrect
FREL.US Fidelity Covington Trust 20260629 0 29.89 29.915 29.56 29.83 351100 29.83 down down correct
FRI.US First Trust S&P REIT Index Fund 20260629 0 32.18 32.19 31.9 32.19 16850 32.19 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260629 0 23.91 24.25 23.34 24.24 23545 24.24 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260629 0 43.79 44.09 43.79 44.07 348400 44.07 up up correct
FSIG.US First Trust Exchange 20260629 0 18.89 18.9 18.86 18.87 3327944 18.7975 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260629 0 20.01 20.01 19.97 19.98 580371 19.927 down down correct
FSMD.US Fidelity Covington Trust 20260629 0 52.52 52.52 51.67 52.44 140400 52.44 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260629 0 53.57 53.67 53.05 53.29 124500 53.29 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260629 0 275.42 278.5 269 278.34 255200 278.34 up up correct
FTSD.US Franklin ETF Trust 20260629 0 90.56 90.56 90.41 90.519 13804 90.2152 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260629 0 20.07 20.075 20.05 20.075 78991 20.031 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260629 0 59.48 59.66 59.02 59.27 307600 59.27 down down correct
FVAL.US Fidelity Value Factor ETF 20260629 0 78.02 79 77.26 77.69 29000 77.69 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260629 0 48.54 48.56 48.25 48.43 1282100 48.43 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260629 0 68.33 68.33 68.17 68.28 10000 68.1934 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260629 0 127.38 127.58 127.29 127.57 20000 127.3551 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260629 0 68.81 68.89 68.77 68.84 14500 68.833 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260629 0 70.27 70.27 69.38 69.5076 6720 69.5076 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260629 0 105.24 105.51 105.24 105.45 51000 105.38 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260629 0 109.03 109.2 109 109.16 29700 109.16 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260629 0 63.41 63.71 63.18 63.48 28100 63.48 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260629 0 123.16 123.16 122.17 122.89 162200 122.89 down down correct
FXI.US iShares Trust 20260629 0 31.71 31.86 31.64 31.71 30606500 31.71
FXL.US First Trust Technology AlphaDEX Fund 20260629 0 208.6 212.51 204.91 212.23 166728 212.23 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260629 0 20.45 20.53 20.22 20.26 2651800 20.26 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260629 0 62.45 62.7 62.19 62.7 31465 62.7 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260629 0 25.24 25.91 24.57 25.5989 6743 25.5989 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260629 0 50.13 50.26 49.8 49.98 347600 49.98 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260629 0 56.67 56.68 56.64 56.66 124400 56.66 down down correct
FXZ.US First Trust Exchange 20260629 0 80.14 80.14 78.67 79.24 19500 79.24 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260629 0 52.76 52.76 52.36 52.66 14800 52.66 down down correct
GAMR.US ETF Managers Trust 20260629 0 88.7 89.29 88.52 89.05 1600 89.05 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260629 0 100.15 100.16 100.14 100.14 687400 99.8291 down up incorrect
GBUG.US iPath Gold ETN 20260629 0 39.73 39.73 38.375 39.061 25400 39.061 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260629 0 22.52 22.56 22.45 22.48 28300 22.48 down up incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260629 0 41.28 41.33 41.28 41.33 117228 41.1829 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260629 0 42.49 42.9 42.49 42.9 3500 42.9 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260629 0 36.2908 36.2908 36.2908 36.2908 73 36.2908
GDX.US VanEck Vectors Gold Miners ETF 20260629 0 76.13 76.2 74.59 75.68 18075700 75.68 down down correct
GDXD.US MicroSectors Gold Miners 20260629 0 49.5 52.18 49.43 50.24 435500 50.24 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260629 0 98.84 99.37 97.09 98.92 4075900 98.92 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260629 0 87.83 88.23 82.41 86.5 1746100 86.5 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260629 0 51.06 51.4 50.3 51.39 92100 51.39 up up correct
GGRW.US Gabelli ETFs Trust 20260629 0 37.37 37.4324 37.3 37.4324 581 37.4324 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260629 0 44.84 44.88 44.79 44.859 10100 44.611 up up correct
GIGB.US Goldman Sachs ETF Trust 20260629 0 46.06 46.12 46.06 46.12 100500 45.9291 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260629 0 76.73 76.81 76.37 76.67 18900 76.67 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260629 0 77.888 78.25 77.888 78.25 800 78.25 up up correct
GLD.US SPDR Gold Trust 20260629 0 370.58 371.19 366.97 368.58 5006300 368.58 down down correct
GLDM.US World Gold Trust 20260629 0 79.9 80.015 79.12 79.45 2859500 79.45 down down correct
GLDX.US USCF ETF Trust 20260629 0 32 32 31.805 31.8051 4416 31.8051 down down correct
GLIN.US VanEck Vectors ETF Trust 20260629 0 46.22 46.3 46.14 46.28 5900 46.28 up up correct
GLL.US ProShares Trust II 20260629 0 26.71 27.2 26.63 26.98 1470100 26.98 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260629 0 42.27 42.795 42.27 42.75 19300 42.75 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260629 0 181.01 181.01 179.09 180.39 191700 180.39 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260629 0 152.53 154.48 152.53 154.48 5400 154.48 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260629 0 67.51 67.51 66.77 67.08 264600 67.08 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260629 0 37.77 37.865 37.18 37.28 66900 37.28 down down correct
GOEX.US Global X Funds 20260629 0 70.12 70.12 68.735 69.6863 2741 69.6863 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260629 0 64.82 64.82 64.41 64.72 19000 64.72 down down correct
GREK.US Global X MSCI Greece ETF 20260629 0 75.36 75.81 75.1 75.54 76500 75.54 up up correct
GRN.US iPath Series B Carbon ETN 20260629 0 31.5113 31.5113 31.5113 31.5113 82 31.5113
GRNB.US VanEck Vectors ETF Trust 20260629 0 24.16 24.18 24.11 24.17 10100 24.0588 up up correct
GSEU.US Goldman Sachs ETF Trust 20260629 0 47.9518 48.26 47.907 48.2574 6077 48.2574 up up correct
GSG.US iShares S&P GSCI Commodity 20260629 0 28.45 28.55 28.34 28.44 749400 28.44 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260629 0 45.36 45.57 45.15 45.55 458300 45.55 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260629 0 51.64 52.193 51.59 52.193 3900 52.193 up up correct
GSLC.US Goldman Sachs ETF Trust 20260629 0 140.13 141.02 139.52 140.9 183400 140.9 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260629 0 40.26 40.26 40.03 40.256 700 40.256 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260629 0 90.67 90.833 89.65 90.75 31500 90.75 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260629 0 50.14 50.16 50.14 50.15 3218050 49.9821 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260629 0 60.36 61.18 59.27 61 20700 61 up up correct
GTO.US Invesco Total Return Bond ETF 20260629 0 46.98 47.01 46.9636 47 131006 46.8084 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260629 0 49.32 49.38 48.92 49.16 978700 49.16 down down correct
GURU.US Global X Guru Index ETF 20260629 0 69.16 69.39 68.87 69.35 1700 69.35 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260629 0 31.12 31.91 31.045 31.19 1144200 31.19 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260629 0 182.865 184.63 179.3998 184.2703 18525 184.2703 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260629 0 43.65 43.73 43.38 43.72 50200 43.72 up up correct
GXC.US SPDR Index Shares Funds 20260629 0 86.01 86.31 85.71 86.29 18600 86.29 up up correct
GXG.US Global X MSCI Colombia ETF 20260629 0 42.18 42.18 41.005 41.6 250924 41.6 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260629 0 14.18 14.4 14.1 14.16 2600 14.0779 down down correct
HACK.US ETF Series Solutions 20260629 0 99.99 103.17 99.8 102.53 350970 102.53 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260629 0 37.83 38.702 37.83 38.702 2300 38.702 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260629 0 68.68 68.68 68.19 68.54 30900 68.54 down down correct
HAUZ.US DBX ETF Trust 20260629 0 22.48 22.5599 22.42 22.53 132076 22.53 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260629 0 46.21 46.21 45.657 46.105 19100 45.6017 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260629 0 32.13 32.31 32.12 32.31 151200 32.31 up up correct
HDG.US ProShares Hedge Replication ETF 20260629 0 54.525 54.5414 54.525 54.5414 797 54.5414 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260629 0 16.31 16.575 16.31 16.455 31023 16.455 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260629 0 16.57 16.745 15.42 16.745 9300 16.5443 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260629 0 37.24 37.24 37.15 37.1843 1114 37.1843 down down correct
HDV.US iShares Core High Dividend ETF 20260629 0 27.8 27.8236 27.57 27.69 4439343 27.6028 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260629 0 56.54 56.63 56.16 56.62 133800 56.62 up up correct
HEQT.US Simplify Exchange Traded Funds 20260629 0 33.31 33.37 33.14 33.37 53948 33.37 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260629 0 63.77 64.19 63.15 64.15 29405 63.8026 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260629 0 49.31 49.63 49.295 49.557 9200 48.7177 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260629 0 37.68 37.85 37.331 37.85 302400 37.85 up up correct
HHH.US ETF Managers Trust 20260629 0 72.09 72.64 71.76 72.13 406200 72.13 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260629 0 121.165 126.13 114 125.91 48300 125.91 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260629 0 18.92 20.07 18.21 18.23 121900 18.23 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260629 0 11.5 11.5 11.41 11.46 52700 11.46 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260629 0 39.27 39.27 39.15 39.19 46483 39.19 down down correct
HOLD.US AdvisorShares Trust 20260629 0 31.77 31.83 31.61 31.7767 2226 31.7767 up up correct
HOMZ.US ETF Series Solutions 20260629 0 47.75 47.88 47.3 47.88 8766 47.7782 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260629 0 43.24 43.24 42.96 43.0199 10380 42.4523 down down correct
HTAB.US Hartford Exchange 20260629 0 19.19 19.21 19.16 19.21 34600 19.21 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260629 0 37.71 37.78 37.48 37.675 35200 37.675 down down correct
HTRB.US Hartford Total Return Bond ETF 20260629 0 33.85 33.87 33.835 33.86 404400 33.86 up up correct
HTUS.US Exchange Traded Concepts Trust 20260629 0 43.8 48.3 43.3599 43.66 57079 43.66 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260629 0 39.49 39.5 39.32 39.372 3800 39.372 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260629 0 46.72 46.8 46.7 46.767 159400 46.544 up up correct
HYDW.US DBX ETF Trust 20260629 0 46.8 46.945 46.773 46.84 4300 46.635 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260629 0 20.19 20.19 20.09 20.12 154800 19.9799 down down correct
HYG.US iShares Trust 20260629 0 79.95 80.03 79.8477 80.01 37325680 79.641 up up correct
HYGH.US iShares U.S. ETF Trust 20260629 0 86.44 86.6 86.385 86.43 42500 85.9847 down down correct
HYGV.US FlexShares Trust 20260629 0 40.25 40.295 40.21 40.285 77762 40.0412 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260629 0 36.49 36.53 36.46 36.52 1909600 36.327 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260629 0 25.42 25.46 25.39 25.46 700100 25.3639 up up correct
HYS.US PIMCO 0 20260629 0 93.41 93.59 93.38 93.52 449700 92.95 up up correct
HYTR.US CP High Yield Trend ETF 20260629 0 21.34 21.37 21.34 21.365 39700 21.2613 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260629 0 41.62 41.665 41.62 41.642 1000 41.388 up up correct
IAI.US iShares U.S. Broker 20260629 0 177.03 177.41 174.95 175.21 47105 175.21 down down correct
IAK.US iShares U.S. Insurance ETF 20260629 0 140.77 141.74 140.44 141.72 98800 141.72 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260629 0 32.96 33.21 32.96 33.192 8800 33.192 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260629 0 62.23 62.66 62.12 62.42 131100 62.42 up up correct
IAU.US iShares Gold Trust 20260629 0 75.96 76.05 75.21 75.53 4262200 75.53 down up incorrect
IAUM.US iShares® Gold Trust Micro 20260629 0 40.22 40.295 39.85 40.01 1457000 40.01 down down correct
IBD.US Northern Lights Fund Trust IV 20260629 0 23.8 23.9179 23.7804 23.88 77058 23.8028 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260629 0 24.23 24.24 24.23 24.235 644848 24.155 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260629 0 24.2 24.22 24.2 24.22 425100 24.135 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260629 0 25.25 25.3 25.24 25.26 433500 25.169 up up correct
IBDU.US iShares Trust 20260629 0 23.18 23.2 23.17 23.2 484600 23.1139 up up correct
IBDV.US iShares Trust 20260629 0 21.82 21.85 21.81 21.84 551600 21.7589 up up correct
IBDW.US iShares Trust 20260629 0 20.88 20.99 20.862 20.895 577200 20.8138 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260629 0 31.12 31.27 31.12 31.22 48600 31.1479 up up correct
IBUY.US Amplify Online Retail ETF 20260629 0 70.26 70.45 69.63 69.87 14100 69.87 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260629 0 88.42 88.75 87.835 88.73 2298800 88.73 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260629 0 43.19 43.56 42.94 43.56 76300 43.56 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260629 0 34.59 34.66 34.55 34.62 10500 34.62 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260629 0 59.7 59.9 59.01 59.88 322200 59.88 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260629 0 33.19 33.585 33.12 33.58 152500 33.58 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260629 0 41.36 41.38 41.09 41.18 23500 41.18 down down correct
IDRV.US iShares Trust 20260629 0 37.49 37.87 37.26 37.87 19000 37.87 up up correct
IDU.US iShares U.S. Utilities ETF 20260629 0 116.83 117 115.78 116.25 89700 116.25 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260629 0 10.19 10.21 10.14 10.18 27800 10.18 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260629 0 81.18 81.75 79.98 81.72 11061500 81.72 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260629 0 74.31 74.785 74.03 74.78 433200 74.78 up up correct
IEV.US iShares Trust 20260629 0 71.95 72.48 71.66 72.38 36800 72.38 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260629 0 27.24 27.49 26.94 26.98 788700 26.98 down down correct
IFED.US IFED 20260629 0 44.39 44.39 44.36 44.36 500 44.36 down down correct
IG.US Principal Exchange 20260629 0 20.75 20.75 20.73 20.75 17600 20.6657
IGBH.US iShares Interest Rate Hedged Long 20260629 0 24.63 24.63 24.575 24.59 85996 24.4881 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260629 0 50.43 50.53 50.4 50.48 3326700 50.2631 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260629 0 157.77 160.15 154.7 159.9 279100 159.9 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260629 0 57.98 59.525 57.92 59.35 89300 59.35 up up correct
IHDG.US WisdomTree Trust 20260629 0 52.06 52.25 51.775 52.225 254500 52.225 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260629 0 99.22 100.14 98.85 100.13 314000 100.13 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260629 0 55.52 55.61 54.98 55.33 401100 55.33 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260629 0 51.2 51.39 50.57 50.67 2944000 50.67 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260629 0 21.71 21.74 21.67 21.74 3000 21.6396 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260629 0 24.49 24.5 24.48 24.4931 41981 24.4074 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260629 0 37.9 37.99 37.808 37.956 3500 37.956 up up correct
IJH.US iShares Trust 20260629 0 76.31 76.54 75.6 76.53 6295000 76.53 up up correct
IJJ.US iShares S&P Mid 20260629 0 147.04 147.39 145.94 147.29 224100 147.29 up down incorrect
IJK.US iShares S&P Mid 20260629 0 115.57 116.06 114.3 115.95 244797 115.95 up down incorrect
IJR.US iShares Core S&P Small 20260629 0 147.12 147.54 145.68 147.36 6673300 147.36 up up correct
IJS.US iShares S&P Small 20260629 0 136.22 136.64 135.13 136.34 146100 136.34 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260629 0 35.78 35.95 35.78 35.93 9400 35.93 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260629 0 102.23 102.86 101.64 102.81 6900 102.81 up up correct
ILCG.US iShares Morningstar Growth ETF 20260629 0 113.57 115.17 112.34 115.13 48900 115.13 up up correct
ILCV.US iShares Morningstar Value ETF 20260629 0 101.45 101.55 101.13 101.3 11700 101.3 down down correct
ILDR.US First Trust Exchange 20260629 0 37.92 38.36 37.545 38.33 22100 38.33 up up correct
ILF.US iShares Latin America 40 ETF 20260629 0 33.8 33.93 33.58 33.84 1192200 33.84 up down incorrect
ILTB.US iShares Trust 20260629 0 49.65 49.72 49.65 49.72 17500 49.5171 up up correct
IMCB.US iShares Morningstar Mid 20260629 0 96.01 96.39 95.73 96.39 31400 96.39 up up correct
IMCG.US iShares Morningstar Mid 20260629 0 96.67 97.33 96 97.31 225400 97.31 up up correct
IMTB.US iShares Core 5 20260629 0 43.81 43.904 43.79 43.88 16900 43.716 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260629 0 52.46 52.81 51.91 52.81 357100 52.81 up up correct
INCO.US Columbia India Consumer ETF 20260629 0 59.08 59.34 59 59.21 70090 59.21 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260629 0 44.52 44.9399 44.48 44.815 14448 44.815 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260629 0 40.82 40.82 40.341 40.7335 5795 40.7335 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260629 0 48.98 49.22 48.75 49.22 121600 49.22 up up correct
INKM.US SSGA Active Trust 20260629 0 34.59 34.59 34.39 34.4671 4117 34.4671 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260629 0 24.22 24.256 24.21 24.25 142200 24.184 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260629 0 40.75 40.89 40.49 40.89 173900 40.89 up up correct
IOCT.US Innovator ETFs Trust 20260629 0 36.835 36.92 36.73 36.8915 10637 36.8915 up up correct
IOO.US iShares Global 100 ETF 20260629 0 134.64 135.48 134.01 135.4 929100 135.4 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260629 0 81.65 81.97 81.06 81.87 43100 81.87 up up correct
IPAY.US ETF Series Solutions 20260629 0 46.17 46.567 46.07 46.36 24000 46.36 up up correct
IPO.US Renaissance IPO ETF 20260629 0 57.51 58.78 55.99 58.74 32300 58.74 up up correct
IPOS.US Renaissance International IPO ETF 20260629 0 25.32 25.321 24.78 25.321 4800 25.321 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260629 0 34.22 34.45 33.95 34.44 82800 34.44 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260629 0 42.185 42.36 42.185 42.3521 1379 42.3521 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20260629 0 48.93 49.32 48.738 49.29 1159100 49.29 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260629 0 37.9 38.148 37.9 38.148 8200 38.148 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20260629 0 61.31 61.85 61.24 61.85 1400 61.85 up down incorrect
ISCB.US iShares Morningstar Small 20260629 0 75.21 75.21 74.41 75.07 4200 75.07 down down correct
ISCF.US iShares Trust 20260629 0 43.16 43.23 42.925 43.19 72200 43.19 up up correct
ISCG.US iShares Morningstar Small 20260629 0 64.84 64.93 64.33 64.85 22800 64.85 up up correct
ISCV.US iShares Morningstar Small 20260629 0 78.17 78.35 77.81 78.35 15400 78.35 up up correct
ISRA.US VanEck Vectors Israel ETF 20260629 0 63.34 64.1 63.07 63.96 4800 63.96 up up correct
ISWN.US Amplify ETF Trust 20260629 0 22.27 22.305 22.17 22.305 900 22.305 up up correct
ITAN.US Alpha Architect ETF Trust 20260629 0 41.78 41.945 41.75 41.912 12100 41.912 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20260629 0 64.32 65.14 64.071 65.113 7800 65.113 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260629 0 162.11 163.15 161.03 163.07 1353100 163.07 up down incorrect
IVE.US iShares Trust 20260629 0 227.18 227.46 226.29 227.16 774600 227.16 down up incorrect
IVES.US ETF Managers Trust 20260629 0 36.7 37.38 36.38 37.33 637400 37.33 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260629 0 41.67 41.75 41.345 41.72 817300 41.72 up up correct
IVOG.US Vanguard S&P Mid 20260629 0 144.08 144.52 142.92 144.23 16447 144.23 up up correct
IVOL.US Krane Shares Trust 20260629 0 17.38 17.39 17.33 17.37 79800 17.37 down down correct
IVOO.US Vanguard Admiral Funds 20260629 0 129.28 129.51 127.99 129.5 101859 129.5 up up correct
IVOV.US Vanguard S&P Mid 20260629 0 113.99 113.99 112.92 113.86 9100 113.86 down down correct
IVV.US iShares Core S&P 500 ETF 20260629 0 740.01 744.98 735.63 744.19 5056300 744.19 up up correct
IVW.US iShares S&P 500 Growth ETF 20260629 0 134.08 135.71 133.06 135.6 1641300 135.6 up up correct
IWB.US iShares Russell 1000 ETF 20260629 0 403.92 406.63 401.6 406.31 780300 406.31 up up correct
IWC.US iShares Micro 20260629 0 195.73 199.25 194.67 198.55 154100 198.55 up up correct
IWD.US iShares Russell 1000 Value ETF 20260629 0 243.26 243.67 242.21 242.75 3817100 242.75 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260629 0 62.5 62.5 62.4 62.4 2000 62.4 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260629 0 120.3 122.075 119.025 121.98 8012063 121.98 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260629 0 55.92 55.94 55.92 55.94 112 55.94 up up correct
IWL.US iShares Russell Top 200 ETF 20260629 0 181.87 183.405 181.03 183.26 30505 183.26 up up correct
IWM.US iShares Trust 20260629 0 298.11 299.16 294.68 298.97 24834100 298.97 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260629 0 33.1 33.1 33.1 33.1 187 33.1
IWN.US iShares Russell 2000 Value ETF 20260629 0 221.28 221.56 219.32 221.28 760500 221.28
IWO.US iShares Russell 2000 Growth ETF 20260629 0 388.81 390.66 382.78 390.25 600800 390.25 up up correct
IWP.US iShares Russell Mid 20260629 0 142.71 144.775 141.34 144.68 1125365 144.68 up up correct
IWR.US iShares Russell Mid 20260629 0 109.87 110.2 109.16 110.16 2315600 110.16 up up correct
IWS.US iShares Russell Mid 20260629 0 164.95 165.3 164.05 164.93 411100 164.93 down down correct
IWV.US iShares Russell 3000 ETF 20260629 0 421.06 423.45 418 423.17 310300 423.17 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260629 0 105.48 105.79 105.16 105.31 1080800 105.31 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260629 0 281.34 285.79 278.25 285.59 657700 285.59 up up correct
IXC.US iShares Global Energy ETF 20260629 0 49.65 49.86 49.34 49.4 539000 49.4 down down correct
IXG.US iShares Global Financials ETF 20260629 0 124.33 124.57 124.09 124.3698 22718 124.3698 up up correct
IXJ.US iShares Global Healthcare ETF 20260629 0 99.4 99.59 99.03 99.5 2472800 99.5 up up correct
IXN.US iShares Global Tech ETF 20260629 0 139 140.74 135.6 140.51 248600 140.51 up down incorrect
IXP.US iShares Global Comm Services ETF 20260629 0 113.63 113.82 113.27 113.55 8600 113.55 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260629 0 101.03 102.27 101.03 101.52 148227 101.52 up up correct
IYE.US iShares U.S. Energy ETF 20260629 0 57.34 57.68 56.865 56.97 935663 56.97 down down correct
IYF.US iShares U.S. Financials ETF 20260629 0 127.78 128.33 127.55 127.72 383843 127.72 down down correct
IYG.US iShares U.S. Financial Services ETF 20260629 0 90.45 91.02 90.45 90.52 33500 90.52 up up correct
IYH.US iShares U.S. Healthcare ETF 20260629 0 67.71 67.955 67.49 67.93 612699 67.93 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260629 0 73.66 73.81 73.14 73.52 242300 73.52 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260629 0 179.61 180.04 176.89 177.79 366000 177.79 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20260629 0 104.37 104.49 103.18 104.09 6485900 104.09 down down correct
IYW.US iShares U.S. Technology ETF 20260629 0 242.91 246.44 238.5 246.21 479600 246.21 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260629 0 179.56 180.94 178.72 180.81 22400 180.81 up up correct
JAAA.US Janus Detroit Street Trust 20260629 0 50.67 50.68 50.66 50.68 4086900 50.48 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260629 0 46 46.13 46 46.12 17519 45.9531 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260629 0 55.77 56.013 55.77 56.013 1222 56.013 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260629 0 41.24 42.6 40.845 41.28 270812 41.28 up up correct
JEPI.US J.P. Morgan Exchange 20260629 0 56.38 56.58 56.3 56.44 4882400 56.0533 up up correct
JETS.US U.S. Global Jets ETF 20260629 0 32.995 33.34 32.845 33.08 2113900 33.08 up up correct
JHCB.US John Hancock Exchange 20260629 0 21.295 21.335 21.29 21.33 17100 21.33 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260629 0 39.49 39.66 39 39.65 12800 39.65 up up correct
JHMB.US John Hancock Exchange 20260629 0 22.01 22.04 22.0001 22.04 17744 22.04 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260629 0 44.21 44.39 43.95 44.325 83900 44.325 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260629 0 88.24 88.76 87.81 88.72 32366 88.72 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260629 0 74.41 74.73 73.87 74.73 445100 74.73 up up correct
JHMU.US John Hancock Exchange 20260629 0 26.34 26.35 26.32 26.34 700 26.34
JHSC.US John Hancock Multifactor Small Cap ETF 20260629 0 48.58 48.58 48.025 48.51 52100 48.51 down down correct
JIG.US J.P. Morgan Exchange 20260629 0 85.29 86 84.285 86 37660 86 up up correct
JIGB.US J.P. Morgan Exchange 20260629 0 45.52 45.52 45.48 45.5053 2153 45.3132 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260629 0 102.23 102.86 101.64 102.8065 6859 102.8065 up up correct
JKE.US iShares Morningstar Growth ETF 20260629 0 113.57 115.17 112.34 115.13 48880 115.13 up up correct
JKF.US iShares Morningstar Value ETF 20260629 0 101.45 101.55 101.125 101.2984 11654 101.2984 down down correct
JKG.US iShares Morningstar Mid 20260629 0 96.01 96.39 95.7329 96.39 31384 96.39 up up correct
JKJ.US iShares Morningstar Small 20260629 0 75.21 75.21 74.4101 75.0749 4236 75.0749 down up incorrect
JKK.US iShares Morningstar Small 20260629 0 64.84 64.93 64.33 64.85 22793 64.85 up down incorrect
JMBS.US Janus Henderson Mortgage 20260629 0 45.38 45.4 45.34 45.38 363900 45.185
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260629 0 83.48 84.39 82.58 84.3842 50613 84.3842 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260629 0 96.31 96.43 96.195 96.4 2276991 95.8691 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260629 0 122.35 123.6 118 122.57 260100 122.57 up up correct
JOJO.US Tidal ETF Trust 20260629 0 15.72 15.738 15.7 15.738 4000 15.6811 up down incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260629 0 65.37 66.38 64.84 65.93 434400 65.93 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260629 0 62.71 62.91 62.56 62.8395 23342 62.8395 up down incorrect
JPIE.US J.P. Morgan Exchange 20260629 0 46.09 46.105 46.08 46.1 918800 45.8838 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260629 0 72.435 72.5 72.195 72.496 11800 72.496 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260629 0 40.38 40.4 40.33 40.375 5100 40.1797 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260629 0 125.03 125.03 124.2532 124.88 4996 124.88 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260629 0 60.15 60.15 59.49 59.95 53700 59.95 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260629 0 140.95 140.95 140.2983 140.6602 12171 140.6602 down down correct
JPXN.US iShares JPX 20260629 0 98.65 99.32 98 99.22 16392 99.22 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260629 0 71.2 71.695 70.765 71.67 325900 71.67 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260629 0 47.16 47.19 47.15 47.18 121800 47.0089 up up correct
JSTC.US Tidal ETF Trust 20260629 0 23.03 23.03 22.435 22.6638 18353 22.6638 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260629 0 66.08 66.71 66.08 66.63 53618 66.63 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260629 0 105.4 106.015 105.17 105.904 6600 105.904 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260629 0 58.02 58.385 57.776 58.385 12900 58.385 up up correct
JXI.US iShares Global Utilities ETF 20260629 0 85.93 86 85.45 85.88 62900 85.88 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260629 0 30.97 31.67 30.56 31.302 5500 31.302 up up correct
KBA.US KraneShares Trust 20260629 0 33.67 34.04 33.67 34.04 27440 34.04 up up correct
KBE.US SPDR S&P Bank ETF 20260629 0 68.29 68.54 67.81 68.21 1861700 68.21 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260629 0 17 17.13 17 17.04 3845 17.04 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260629 0 148.1 148.64 144.401 145.65 38948 145.65 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260629 0 25.39 25.55 25.23 25.529 24800 25.529 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260629 0 51.31 51.6599 50.7254 51.65 7239 51.65 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260629 0 23.74 23.74 23.5 23.55 7100 23.55 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260629 0 24.06 24.06 24.02 24.04 5000 24.04 down down correct
KIE.US SPDR S&P Insurance ETF 20260629 0 60.84 61.42 60.74 61.39 1763300 61.39 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260629 0 63.56 64.2142 63.5599 64.2142 1270 64.2142 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260629 0 27.37 27.43 27.31 27.35 428900 27.35 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260629 0 13.068 13.068 13.068 13.068 300 13.068
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260629 0 127.35 127.9634 127.35 127.9634 341 127.9634 up down incorrect
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260629 0 23.11 23.67 22.97 23.53 3846900 23.53 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260629 0 69.22 69.81 68.11 69.75 53700 69.75 up up correct
KONG.US ETF Opportunities Trust 20260629 0 30.93 30.93 30.863 30.863 200 30.863 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20260629 0 47.02 47.05 46.99 47.04 56229 46.842 up up correct
KORU.US Direxion Shares ETF Trust 20260629 0 718.02 738.48 640 738.48 21584660 36.924 up up correct
KRBN.US KraneShares Global Carbon ETF 20260629 0 32.7 33.17 32.7 33.11 8846 33.11 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260629 0 74.79 75.16 74.2439 74.75 16934420 74.75 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260629 0 37.3 37.45 37.27 37.4 431600 37.4 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260629 0 30.38 30.99 30.26 30.85 950200 30.85 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260629 0 15.67 16.05 15.67 16.047 244000 16.047 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260629 0 28.1 28.117 28.1 28.117 100 28.117 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20260629 0 24.39 24.575 24.19 24.3 30998000 24.3 down down correct
KXI.US iShares Global Consumer Staples ETF 20260629 0 68.9 68.91 68.35 68.59 64500 68.59 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260629 0 8.12 8.315 7.7 7.71 13936300 7.71 down down correct
LABU.US Direxion Shares ETF Trust 20260629 0 277.66 292.64 271.01 291.68 624000 291.68 up up correct
LCR.US Leuthold Core ETF 20260629 0 39.53 39.65 39.53 39.65 4300 39.65 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260629 0 57.18 57.44 57.01 57.431 9900 57.431 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260629 0 79.13 79.63 78.8301 79.5845 21561 79.5845 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260629 0 95.51 95.68 95.51 95.65 42200 95.3299 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260629 0 42.39 42.435 42.345 42.425 46403 42.425 up up correct
LGH.US HCM Defender 500 Index ETF 20260629 0 62.72 63.15 62.135 63.15 10700 63.15 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260629 0 182.41 182.74 181.59 182.18 31885 182.18 down down correct
LGOV.US First Trust Exchange 20260629 0 21.66 21.67 21.55 21.65 118300 21.5706 down down correct
LIT.US Global X Funds 20260629 0 76.94 77.42 76.03 77.31 231500 77.31 up up correct
LOPP.US Gabelli ETFs Trust 20260629 0 40 40 38.98 39.3534 3057 39.3534 down down correct
LOUP.US Innovator ETFs Trust 20260629 0 93.77 95.64 93.77 95.64 21600 95.64 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260629 0 109.62 109.74 109.54 109.7 43883300 109.3158 up up correct
LQDB.US iShares Trust 20260629 0 86.82 86.82 86.73 86.79 1700 86.4537 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260629 0 93.21 93.23 93.095 93.14 19045 92.7183 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260629 0 74.69 75.18 74.33 75.15 189253 75.15 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260629 0 61.39 63.17 61.39 63.17 2002 63.17 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260629 0 51.81 51.81 51.66 51.756 2027 51.756 down down correct
LSAT.US Two Roads Shared Trust 20260629 0 44.68 44.7646 44.68 44.7646 500 44.7646 up up correct
LTL.US ProShares Ultra Telecommunications 20260629 0 23.25 23.27 23.11 23.13 1800 23.13 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260629 0 51.28 51.47 51.28 51.43 170900 50.7903 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260629 0 69.985 70.609 69.985 70.609 1100 70.609 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260629 0 20.71 20.86 20.6397 20.6397 1624 20.6397 down down correct
MBOX.US Freedom Day Dividend ETF 20260629 0 39.89 39.9405 39.805 39.9405 1576 39.9405 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260629 0 20.67 20.69 20.67 20.685 3400 20.6248 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260629 0 696.28 698.03 689.55 697.92 951900 697.92 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260629 0 110.05 110.66 109.11 110.66 66707 110.66 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260629 0 94.38 94.63 93.79 94.6 60200 94.6 up up correct
META.US Roundhill Ball Metaverse ETF 20260629 0 560 570.9 558 562.6 15011400 562.6 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260629 0 29.29 30 28.55 29.39 24769 29.39 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260629 0 41.54 41.699 41.39 41.666 12100 41.2457 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260629 0 27.74 27.909 27.37 27.896 10500 27.7083 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260629 0 66.59 67.02 66.2 66.912 15595 66.6928 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260629 0 269.25 271.13 267.59 271.04 72200 271.04 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260629 0 85.43 86.55 84.92 86.47 1696800 86.47 up up correct
MGV.US Vanguard World Fund 20260629 0 163.64 163.8 162.22 163.74 497800 163.74 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260629 0 68.055 68.055 67.75 67.847 6400 67.847 down down correct
MIDE.US DBX ETF Trust 20260629 0 37.97 38.0907 37.97 38.0907 1868 38.0907 up up correct
MIDU.US Direxion Shares ETF Trust 20260629 0 72.67 73 70.855 73 14770 73 up up correct
MINO.US PIMCO ETF Trust 20260629 0 45.73 45.78 45.73 45.77 51260 45.62 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260629 0 100.77 100.81 100.77 100.77 1471800 100.4461
MJ.US ETFMG Alternative Harvest ETF 20260629 0 24.79 25.3 24.355 24.7 62714 24.7 down down correct
MLPA.US Global X MLP ETF 20260629 0 52.85 53.17 52.63 53.03 178300 53.03 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260629 0 28.62 28.75 28.62 28.7253 2304 28.3007 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260629 0 69.35 69.35 69.35 69.35 300 67.6867
MLPX.US Global X MLP & Energy Infrastructure ETF 20260629 0 75.16 75.2 73.91 74.12 485600 74.12 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260629 0 24.23 24.27 24.22 24.26 62165 24.1819 up up correct
MMIT.US IndexIQ Active ETF Trust 20260629 0 24.41 24.446 24.39 24.43 162200 24.359 up up correct
MMLG.US First Trust Exchange 20260629 0 35.58 36.08 35.58 36.0376 13024 36.0376 up up correct
MMSC.US MMSC 20260629 0 28.69 29.009 28.69 29.009 1900 29.009 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260629 0 308.625 308.6702 308.53 308.6702 547 308.6702 up up correct
MNA.US IQ Merger Arbitrage ETF 20260629 0 36.4599 36.75 36.4001 36.5015 17470 36.5015 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260629 0 78.97 79.09 78.47 79.05 81500 79.05 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260629 0 10.31 10.33 10.19 10.32 1278000 9.8966 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260629 0 63.51 63.78 63.51 63.78 434 63.78 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260629 0 4.72 4.875 4.64 4.84 5805500 4.84 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260629 0 44.202 44.32 44.19 44.275 4300 44.275 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260629 0 60 60.1 59.5 60.1 2100 60.1 up up correct
MUB.US iShares Trust 20260629 0 107.56 107.74 107.48 107.71 2147900 107.4208 up up correct
MUNI.US PIMCO ETF Trust 20260629 0 52.66 52.66 52.62 52.65 252300 52.4999 down down correct
MUSI.US American Century Multisector Income ETF 20260629 0 43.83 43.88 43.83 43.88 5300 43.7006 up up correct
MUST.US Columbia Multi 20260629 0 20.7 20.78 20.58 20.76 93400 20.7041 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260629 0 13.3 13.71 13.3 13.4734 12749 13.0893 up up correct
MVV.US ProShares Ultra MidCap400 20260629 0 89.95 90.58 88.5 90.58 56600 90.58 up up correct
MXI.US iShares Global Materials ETF 20260629 0 106.13 106.17 105.1 105.59 6900 105.59 down down correct
MYY.US ProShares Short MidCap400 20260629 0 15.12 15.22 15.08 15.08 7000 15.08 down down correct
MZZ.US ProShares UltraShort MidCap400 20260629 0 5.88 5.88 5.84 5.84 400 5.84 down down correct
NACP.US Impact Shares Trust I 20260629 0 59.89 60.17 59.89 60.17 6800 60.17 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260629 0 52.25 52.259 49.73 52.05 1013800 52.05 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260629 0 76.11 76.11 75.26 75.44 11000 75.44 down down correct
NERD.US Listed Funds Trust 20260629 0 19.995 20.01 19.995 20 1128 20 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260629 0 26.99 26.999 26.73 26.999 12300 26.999 up up correct
NFLT.US Virtus Newfleet Multi 20260629 0 22.98 23.03 22.9552 23.02 70503 22.9268 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260629 0 65.17 65.17 64.35 64.68 112900 64.68 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260629 0 117.84 117.93 114.65 116.95 376200 116.95 down down correct
NORW.US Global X MSCI Norway ETF 20260629 0 31.96 32.715 31.61 31.88 68864 31.88 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260629 0 30.56 30.86 29.46 30.86 6600 30.86 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260629 0 29.9 31.11 29.685 29.86 34008 29.86 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260629 0 47.75 48.16 47.27 48.16 5900 48.16 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260629 0 46.56 46.73 46.4 46.663 348400 46.663 up up correct
NTSX.US WisdomTree Trust 20260629 0 58.4 58.84 58.12 58.84 258100 58.84 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260629 0 21.096 21.11 21.08 21.1 12000 21.0197 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260629 0 22.225 22.24 22.21 22.24 48400 22.1656 up up correct
NUGO.US Nushares ETF Trust 20260629 0 42.075 42.61 41.94 42.577 6700 42.577 up up correct
NUGT.US Direxion Shares ETF Trust 20260629 0 119.24 119.37 114.53 118.01 513900 118.01 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260629 0 21.45 21.48 21.45 21.48 8309 21.3588 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260629 0 23.19 23.196 23.19 23.195 3500 23.119 up up correct
NYF.US iShares New York Muni Bond ETF 20260629 0 53.88 53.93 53.87 53.91 152600 53.769 up up correct
OALC.US Unified Series Trust 20260629 0 40.39 40.75 40.04 40.626 23200 40.626 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260629 0 25.88 25.8862 25.88 25.8862 377 25.8862 up up correct
OCIO.US ClearShares OCIO ETF 20260629 0 37.19 37.4751 37.19 37.4751 331 37.4751 up up correct
OEF.US iShares S&P 100 ETF 20260629 0 360.76 363.12 358.58 362.51 481500 362.51 up up correct
OGCP.US Empire State Realty OP L.P 20260629 0 6 6 6 6 400 6
OIH.US VanEck Vectors ETF Trust 20260629 0 376.16 380.21 372.68 372.98 274600 372.98 down down correct
OILU.US Bank of Montreal 20260629 0 33.64 34.34 32.86 33.04 120600 33.04 down down correct
OND.US ProShares Trust 20260629 0 34.593 34.593 34.593 34.593 100 34.593
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260629 0 152.3898 152.3898 152.3898 152.3898 155 152.3898
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260629 0 144.37 144.37 143 143.3594 95971 143.3594 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260629 0 129.34 129.57 128.609 128.966 115100 128.966 down down correct
ONLN.US ProShares Online Retail ETF 20260629 0 54.85 55.37 54.7 54.84 4500 54.84 down down correct
ONOF.US Global X Funds 20260629 0 39.18 39.59 39.18 39.563 3300 39.563 up up correct
OPER.US ETF Series Solutions 20260629 0 100.07 100.07 100.05 100.07 4300 100.07
OUNZ.US VanEck Merk Gold Trust 20260629 0 38.82 38.88 38.45 38.61 440300 38.61 down down correct
OVB.US Overlay Shares Core Bond ETF 20260629 0 20.461 20.51 20.46 20.497 5000 20.497 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260629 0 31.44 31.54 31.11 31.54 35850 31.54 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260629 0 55.59 56.11 55.28 56.11 150300 56.11 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260629 0 41.37 41.56 41.32 41.53 11400 41.53 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260629 0 21.865 21.865 21.72 21.756 25300 21.756 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260629 0 42.16 42.23 41.88 42.229 30300 42.229 up up correct
OVT.US Listed Funds Trust 20260629 0 21.82 21.83 21.78 21.805 16800 21.805 down down correct
OWNS.US Impact Shares Trust I 20260629 0 17.5 17.51 17.451 17.5 24300 17.335
PAB.US PGIM ETF Trust 20260629 0 42.42 42.431 42.405 42.431 14200 42.272 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260629 0 58.04 58.905 58.04 58.86 8115 58.86 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260629 0 21.91 22.27 21.91 22.14 873800 22.14 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260629 0 54.94 55.013 54.79 55.013 1600 55.013 up up correct
PBD.US Invesco Global Clean Energy ETF 20260629 0 19.1 19.235 18.89 19.22 116490 19.22 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260629 0 90.23 90.23 89.45 89.77 2700 89.77 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260629 0 47.76 47.9 47.5193 47.65 6651 47.65 down down correct
PBP.US Invesco Exchange 20260629 0 22.54 22.74 22.54 22.74 30675 22.5557 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260629 0 37.42 38.195 36.57 38.1 702855 38.1 up up correct
PCEF.US Invesco Exchange 20260629 0 20.07 20.22 20.036 20.22 115438 20.1021 up up correct
PCY.US Invesco Exchange 20260629 0 21.7 21.81 21.7 21.74 815000 21.6332 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260629 0 44.84 44.98 44.74 44.96 11000 44.96 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260629 0 67.62 67.9 67.26 67.37 35712 67.37 down down correct
PEXL.US Pacer Funds Trust 20260629 0 72.79 74.19 72.79 74.19 500 74.19 up up correct
PFFA.US ETFis Series Trust I 20260629 0 20.56 20.68 20.51 20.66 1452359 20.4893 up up correct
PFFD.US Global X U.S. Preferred ETF 20260629 0 18.68 18.7 18.602 18.68 873500 18.5801
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260629 0 7.43 7.6194 7.43 7.6194 3875 7.5844 up up correct
PFFR.US ETFis Series Trust I 20260629 0 17.82 17.82 17.46 17.55 25363 17.4294 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260629 0 22.01 22.11 22.01 22.11 52800 21.9785 up down incorrect
PFIG.US Invesco Exchange 20260629 0 23.98 23.98 23.944 23.97 17642 23.8796 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20260629 0 42.46 42.46 41.55 41.55 122000 41.55 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260629 0 19.66 19.67 19.64 19.655 80600 19.565 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260629 0 17.79 17.86 17.67 17.83 1152800 17.7211 up down incorrect
PGF.US Invesco Financial Preferred ETF 20260629 0 13.68 13.77 13.65 13.74 161893 13.6581 up down incorrect
PGHY.US Invesco Exchange 20260629 0 19.76 19.835 19.67 19.75 43640 19.6361 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260629 0 46.58 46.95 46.52 46.92 17261 46.92 up up correct
PGX.US Invesco Preferred ETF 20260629 0 10.83 10.9 10.82 10.87 6678391 10.8079 up up correct
PHB.US Invesco Exchange 20260629 0 18.29 18.305 18.27 18.3 43576 18.3 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260629 0 40.72 40.98 40.51 40.78 2600 40.78 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260629 0 35.11 35.15 35.085 35.13 106071 34.9247 up up correct
PHYS.US Sprott Physical Gold Trust 20260629 0 30.39 30.45 30.12 30.27 3632400 30.27 down down correct
PICB.US Invesco Exchange 20260629 0 23.12 23.17 23.0401 23.17 133136 23.1029 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260629 0 93.616 93.616 93.616 93.616 100 93.616
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260629 0 17.62 17.97 16.721 17.97 103600 17.97 up up correct
PIN.US Invesco India ETF 20260629 0 20.06 20.19 20 20.12 18270 20.12 up up correct
PINK.US Simplify Exchange Traded Funds 20260629 0 39.13 39.23 38.72 39.22 59800 39.22 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260629 0 118.95 119 117.531 118.6241 20885 118.6241 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260629 0 111.92 111.92 110.47 111.64 20100 111.64 down down correct
PLTM.US GraniteShares Platinum Trust 20260629 0 15.21 15.25 15.05 15.15 176000 15.15 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260629 0 172.72 174.2 172.11 173.02 173400 173.02 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260629 0 14.34 14.4 14.2 14.33 2768000 14.33 down down correct
PQDI.US Principal Exchange 20260629 0 19.45 19.49 19.441 19.49 10000 19.3871 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260629 0 19.04 19.065 19.02 19.05 365900 18.966 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260629 0 53.92 54.04 53.63 54.01 280600 54.01 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260629 0 168.71 178.03 163.23 177.98 412000 177.98 up up correct
PSIL.US PSIL 20260629 0 23.98 24.7 23.785 24.68 127700 24.68 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260629 0 30.5 30.64 30.37 30.6 146500 30.4196 up up correct
PSLV.US Sprott Physical Silver Trust 20260629 0 18.57 18.62 18.28 18.52 6556800 18.52 down down correct
PSP.US Invesco Exchange 20260629 0 55.21 55.36 54.69 55.01 25425 55.01 down down correct
PSQ.US ProShares Trust 20260629 0 25.83 26.15 25.45 25.47 4970300 25.47 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260629 0 104.44 104.44 104.2618 104.2618 690 104.2618 down down correct
PST.US ProShares UltraShort 7 20260629 0 22.55 22.57 22.55 22.57 646 22.57 up up correct
PTBD.US Pacer Funds Trust 20260629 0 19.22 19.22 19.13 19.17 21400 19.0707 down up incorrect
PTEST.US X 20260629 0 24.97 24.97 24.97 24.97 24100 24.97
PTIN.US Pacer Trendpilot International ETF 20260629 0 36.32 36.74 36.1234 36.74 13581 36.74 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20260629 0 49.71 49.71 49.7 49.71 2272000 49.545
PUTW.US WisdomTree Trust 20260629 0 32.61 32.65 32.375 32.6 91089 32.6 down up incorrect
PVI.US Invesco Exchange 20260629 0 24.9 24.92 24.89 24.895 1102 24.8489 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260629 0 161.03 164.87 159.11 164.57 56000 164.57 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260629 0 76.93 76.97 76.66 76.71 36400 76.71 down down correct
PWZ.US Invesco Exchange 20260629 0 24.52 24.55 24.42 24.55 254714 24.4709 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260629 0 34.09 34.4 34.02 34.04 14000 34.04 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260629 0 75.06 75.27 74.57 75.24 83700 75.24 up up correct
PXH.US Invesco Exchange 20260629 0 27.73 27.85 27.5 27.77 349222 27.77 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260629 0 39.46 39.53 38.66 38.6881 1226202 38.6881 down down correct
PZA.US Invesco Exchange 20260629 0 23.5 23.53 23.48 23.53 1399619 23.4541 up up correct
PZT.US Invesco Exchange 20260629 0 22.7 22.71 22.6001 22.69 15012 22.617 down down correct
QAI.US IQ Hedge Multi 20260629 0 36.49 36.5 36.2 36.49 31300 36.49
QARP.US DBX ETF Trust 20260629 0 64.495 64.87 64.44 64.87 2673 64.87 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260629 0 86.04 86.57 86.04 86.57 7100 86.57 up up correct
QDF.US FlexShares Trust 20260629 0 88.46 89.49 88.42 89.46 37600 89.46 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260629 0 36.64 39 36.64 37.82 2159 37.729 up up correct
QDPL.US Pacer Funds Trust 20260629 0 45.1 45.4 44.85 45.345 142100 45.094 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260629 0 95.78 96.14 95.38 96.08 25900 96.08 up up correct
QEMM.US SPDR Index Shares Funds 20260629 0 78.81 78.9138 78.81 78.9138 1392 78.9138 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260629 0 115.32 117.22 115.24 117.15 49300 117.15 up up correct
QID.US ProShares UltraShort QQQ 20260629 0 14.42 14.79 13.99 14 12166400 14 down down correct
QINT.US American Century Quality Diversified International ETF 20260629 0 68.96 69.31 68.82 69.25 12900 69.25 up up correct
QLD.US ProShares Ultra QQQ 20260629 0 91.12 93.79 88.91 93.68 4209300 93.68 up up correct
QLTA.US iShares Aaa 20260629 0 47.73 47.77 47.7 47.76 94900 47.5751 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260629 0 75.09 75.194 75.09 75.194 1100 75.194 up up correct
QLVD.US FlexShares Developed Markets ex 20260629 0 32.6 32.6 32.52 32.5585 17901 32.5585 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260629 0 33.565 33.565 33.5648 33.5648 199 33.5648 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260629 0 48.08 48.28 48.08 48.255 2100 48.255 up up correct
QQH.US HCM Defender 100 Index ETF 20260629 0 82.35 83.95 81.22 83.8 251700 83.8 up up correct
QQQE.US Direxion NASDAQ 20260629 0 120.01 121.04 119.03 120.95 158200 120.95 up up correct
QRFT.US QRAFT AI 20260629 0 68.38 68.9251 68.29 68.9251 848 68.9091 up up correct
QTUM.US Defiance Quantum ETF 20260629 0 157.99 161.12 154.13 160.81 716700 160.81 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260629 0 65.9776 65.9776 65.9776 65.9776 6 65.9776
QUS.US SPDR MSCI USA StrategicFactors ETF 20260629 0 185.75 186.15 185.75 186.088 19100 186.088 up up correct
QVML.US Invesco Exchange 20260629 0 43.58 43.78 43.5 43.7403 27156 43.7403 up up correct
QVMM.US Invesco Exchange 20260629 0 35.63 35.6843 35.63 35.6843 330 35.6843 up up correct
QVMS.US Invesco Exchange 20260629 0 34.59 34.738 34.55 34.738 600 34.738 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260629 0 150.53 151.515 150.53 151.3891 5262 151.3891 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260629 0 39.37 39.53 39.16 39.41 197900 39.41 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260629 0 48.05 48.05 47.84 48.01 7174 47.8194 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260629 0 75.41 75.43 75.38 75.42 162800 75.169 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260629 0 22.56 22.65 22.56 22.59 6700 22.59 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260629 0 59.59 59.59 58.88 59.05 49700 59.05 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260629 0 41.79 42.01 41.62 42.01 3400 42.01 up up correct
RECS.US Columbia ETF Trust I 20260629 0 42.96 43.05 42.63 43.03 217600 43.03 up up correct
REET.US iShares Global REIT ETF 20260629 0 28.08 28.09 27.855 28.05 1326300 28.05 down down correct
REK.US ProShares Short Real Estate 20260629 0 15.27 15.44 15.27 15.3497 7070 15.3497 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260629 0 9.42 9.42 9.07 9.16 408700 9.16 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260629 0 31.71 31.71 31.49 31.548 34700 31.548 down down correct
REW.US ProShares UltraShort Technology 20260629 0 12.27 12.99 11.98 11.98 11400 11.98 down down correct
REZ.US iShares Trust 20260629 0 94.98 95.4 94.24 95.4 49600 95.4 up up correct
RFCI.US ALPS ETF Trust 20260629 0 22.39 22.39 22.38 22.39 311 22.3034
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260629 0 70.22 70.3883 70.22 70.3883 1382 70.336 up up correct
RFFC.US RiverFront Dynamic US Flex 20260629 0 74.63 74.64 74.6 74.626 1600 74.626 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260629 0 63.08 63.48 63.06 63.47 5800 63.47 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260629 0 143.55 143.55 142.66 143.37 2200 143.37 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260629 0 63.28 63.605 63.09 63.4 84905 63.4 up up correct
RHRX.US Starboard Investment Trust 20260629 0 21.79 21.98 21.48 21.863 9300 21.863 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260629 0 30.66 30.71 30.44 30.54 43165 30.54 down down correct
RHTX.US Starboard Investment Trust 20260629 0 19.7025 19.7025 19.7025 19.7025 25 19.7025
RIET.US Hoya Capital High Dividend Yield ETF 20260629 0 9.74 9.769 9.65 9.768 98300 9.6832 up up correct
RIGS.US RiverFront Strategic Income Fund 20260629 0 22.81 22.86 22.7254 22.7254 4041 22.6329 down down correct
RINF.US ProShares Inflation Expectations ETF 20260629 0 32.15 32.1717 32.15 32.1717 736 32.1717 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260629 0 30.74 30.74 30.53 30.574 1900 30.574 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260629 0 36.12 36.2496 36.102 36.11 48174 36.11 down down correct
RLY.US SSGA Active Trust 20260629 0 34.63 34.65 34.43 34.51 206300 34.51 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260629 0 35.3 35.37 34.95 35.37 13300 35.37 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260629 0 82.34 83.44 81.245 83.4 101800 83.4 up up correct
RODM.US Lattice Strategies Trust 20260629 0 40.43 40.75 40.091 40.43 432400 40.43
ROKT.US SPDR Kensho Final Frontiers ETF 20260629 0 113.52 116.47 113.52 116.47 27200 116.47 up up correct
ROM.US ProShares Trust 20260629 0 143.53 147.58 136.87 147.4 59870 147.4 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260629 0 55.99 55.99 55.54 55.728 1300 55.728 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260629 0 66.73 67.15 66.218 67.13 84700 67.13 up up correct
RPAR.US RPAR Risk Parity ETF 20260629 0 22.3 22.4 22.24 22.4 96500 22.4 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260629 0 61.81 62.47 60.52 62.45 730000 62.45 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260629 0 115.54 115.54 114.715 114.93 1561467 114.93 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260629 0 213.02 213.37 212.09 213.05 11408000 213.05 up up correct
RSPE.US Invesco Exchange 20260629 0 33.87 33.982 33.805 33.982 11400 33.982 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260629 0 38.97 38.97 38.22 38.5365 7173 38.5365 down down correct
RVNU.US DBX ETF Trust 20260629 0 25.25 25.4 25.25 25.4 51500 25.3247 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260629 0 59.85 59.85 59.08 59.62 69300 59.62 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260629 0 146.28 146.28 144.92 146.01 11500 146.01 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20260629 0 128.36 128.65 127.9 127.98 492000 127.98 down down correct
RWM.US ProShares Short Russell2000 20260629 0 13.39 13.55 13.3501 13.37 10533100 13.37 down down correct
RWO.US SPDR Index Shares Funds 20260629 0 50.38 50.41 49.85 50.36 92600 50.36 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260629 0 114.54 114.72 113.59 114.71 420018 114.71 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20260629 0 27.06 27.21 26.97 27.19 24300 27.19 up up correct
RXD.US ProShares UltraShort Health Care 20260629 0 16.74 16.76 16.61 16.7 2800 16.7 down down correct
RXI.US iShares Trust 20260629 0 193.74 194.21 193.61 193.95 2400 193.95 up up correct
RXL.US ProShares Ultra Health Care 20260629 0 54.45 54.495 53.86 54.28 28578 54.28 down down correct
RYJ.US Invesco Raymond James SB 20260629 0 81.94 81.97 81.72 81.9546 716 81.9546 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260629 0 71.4 71.89 71.4 71.83 63629 71.83 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260629 0 149.51 149.51 147.35 149.0564 3757 149.0564 down down correct
SAA.US ProShares Trust 20260629 0 37.21 37.32 36.63 37.3054 5759 37.3054 up up correct
SAEF.US Schwab Strategic Trust 20260629 0 31.52 31.87 31.52 31.812 3903 24.7106 up up correct
SBB.US ProShares Short SmallCap600 20260629 0 22.3282 22.3399 22.2248 22.2248 707 22.2248 down down correct
SBIO.US ALPS ETF Trust 20260629 0 63.28 64.59 62.6 64.59 46800 64.59 up up correct
SCC.US ProShares UltraShort Consumer Services 20260629 0 15.1 15.1 14.45 14.5 16600 14.5 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260629 0 54.3015 54.3015 54.3015 54.3015 10 54.3015
SCHA.US Schwab U.S. Small 20260629 0 35.57 35.68 34.96 35.67 2352500 35.67 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260629 0 28.56 28.76 28.39 28.73 8611000 28.73 up up correct
SCHC.US Schwab Strategic Trust 20260629 0 48.1 48.12 47.69 48.03 459800 48.03 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260629 0 32.24 32.24 31.86 31.93 27791051 31.93 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260629 0 35.67 35.95 35.42 35.94 2700200 35.94 up up correct
SCHF.US Schwab Strategic Trust 20260629 0 27.43 27.53 27.17 27.53 9295000 27.53 up down incorrect
SCHG.US Schwab Strategic Trust 20260629 0 33.22 33.55 33.14 33.46 8968200 33.46 up up correct
SCHH.US Schwab U.S. REIT ETF 20260629 0 24.15 24.18 23.89 24.11 6731500 24.11 down down correct
SCHI.US Schwab 5 20260629 0 22.71 22.74 22.7 22.74 2470000 22.6456 up up correct
SCHJ.US Schwab 1 20260629 0 24.68 24.69 24.67 24.69 239300 24.6029 up up correct
SCHK.US Schwab 1000 ETF 20260629 0 35.59 35.815 35.36 35.8 942300 35.8 up up correct
SCHM.US Schwab U.S. Mid 20260629 0 36.26 36.45 35.77 36.45 1277300 36.45 up up correct
SCHO.US Schwab Short 20260629 0 24.16 24.16 24.15 24.16 2352000 24.0819
SCHP.US Schwab U.S. TIPS ETF 20260629 0 26.59 26.62 26.58 26.6 2401200 26.3782 up up correct
SCHQ.US Schwab Long 20260629 0 31.61 31.67 31.592 31.64 213000 31.5298 up down incorrect
SCHR.US Schwab Strategic Trust 20260629 0 24.74 24.75 24.72 24.74 2257400 24.6607
SCHV.US Schwab Strategic Trust 20260629 0 34.6 34.78 34.27 34.74 4238300 34.74 up up correct
SCHX.US Schwab U.S. Large 20260629 0 29.02 29.23 28.86 29.21 12540600 29.21 up up correct
SCHY.US Schwab Strategic Trust 20260629 0 31.75 31.86 31.725 31.86 794800 31.86 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260629 0 23.21 23.28 23.17 23.23 2872900 23.1497 up up correct
SCJ.US iShares MSCI Japan Small 20260629 0 105.99 105.99 105.35 105.54 60900 105.54 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260629 0 34.96 35.19 34.41 34.83 3134100 34.83 down down correct
SCRD.US SCRD 20260629 0 41.4476 41.4476 41.4476 41.4476 0 41.2696
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260629 0 26.26 26.26 26.092 26.13 807900 26.13 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20260629 0 8.2 8.2 8.1321 8.1321 343 8.1321 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260629 0 32.055 32.23 32.01 32.1915 4326 32.0507 up up correct
SDIV.US Global X SuperDividend ETF 20260629 0 24.47 24.47 24.305 24.44 444912 24.2608 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260629 0 69.31 69.31 68.6 68.93 59600 68.93 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260629 0 24.52 24.69 24.17 24.36 4007700 24.36 down down correct
SDP.US ProShares UltraShort Utilities 20260629 0 20.64 20.9 20.64 20.84 3700 20.84 up up correct
SDS.US ProShares UltraShort S&P500 20260629 0 58.41 59.11 57.6 57.72 2191100 57.72 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260629 0 152.98 153 152.19 152.75 189900 152.75 down down correct
SEF.US ProShares Short Financials 20260629 0 31.25 31.3101 31.16 31.3101 5214 31.3101 up up correct
SEIX.US Virtus ETF Trust II 20260629 0 23.14 23.14 23.08 23.105 128100 22.9832 down down correct
SENT.US AdvisorShares Trust 20260629 0 0.705 0.71 0.7 0.71 554500 0.71 up up correct
SFY.US Tidal ETF Trust 20260629 0 146.2 147.15 144.52 147.0203 26931 147.0203 up up correct
SFYF.US SoFi Social 50 ETF 20260629 0 60.62 61.5181 60.21 61.5181 2376 61.5181 up up correct
SGDJ.US Sprott Funds Trust 20260629 0 76.04 76.04 74.545 75.75 48800 75.75 down down correct
SGDM.US Sprott Gold Miners ETF 20260629 0 63.73 63.73 62 62.85 53795 62.85 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260629 0 38.45 38.51 38.08 38.24 2214700 38.24 down down correct
SGOV.US iShares Trust 20260629 0 100.66 100.67 100.66 100.67 18821000 100.374 up up correct
SH.US ProShares Short S&P500 20260629 0 33.45 33.66 33.23 33.26 6034500 33.26 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260629 0 153.56 153.62 152.65 153.525 4045 153.525 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260629 0 47.97 48.01 47.96 47.97 168100 47.862
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260629 0 50.6901 50.6901 50.6901 50.6901 6 50.6901
SHYG.US iShares Trust 20260629 0 42.41 42.45 42.37 42.43 891400 42.1889 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260629 0 44.41 44.41 44.352 44.395 18500 44.1412 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20260629 0 43.73 43.73 43.73 43.73 14 43.5626
SIHY.US Harbor ETF Trust 20260629 0 45.59 45.69 45.59 45.634 7900 45.4287 up down incorrect
SIJ.US ProShares UltraShort Industrials 20260629 0 16.3 16.3 15.91 15.91 900 15.91 down down correct
SIL.US Global X Silver Miners ETF 20260629 0 77.59 77.75 76.1 77.41 922300 77.41 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260629 0 25.95 26 25.22 25.79 3052500 25.79 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260629 0 45.94 45.95 45.2 45.774 3900 45.774 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260629 0 55.49 55.64 54.59 55.34 977300 55.34 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260629 0 56.24 56.32 55.97 56.3116 5563 56.3116 up up correct
SIXH.US 6 Meridian Hedged Equity 20260629 0 43.12 43.12 42.94 43.0876 15325 43.0876 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260629 0 39.06 39.2493 39.06 39.2493 891 39.2493 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260629 0 58.47 58.47 58.26 58.26 776 58.26 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260629 0 177.91 178.04 176.96 178.04 3149 178.04 up up correct
SJB.US ProShares Trust 20260629 0 15.16 15.17 15.14 15.14 68900 15.14 down down correct
SJNK.US SPDR Series Trust 20260629 0 25.02 25.05 25 25.04 1427990 25.04 up up correct
SKF.US ProShares UltraShort Financials 20260629 0 25.85 25.95 25.74 25.94 13900 25.94 up up correct
SLV.US iShares Silver Trust 20260629 0 52.78 52.93 51.93 52.68 14264300 52.68 down down correct
SLX.US VanEck Vectors Steel ETF 20260629 0 99.69 100.4 98.69 99.2 36301 99.2 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260629 0 117.63 117.995 116.545 117.95 155144 117.95 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260629 0 108.84 109 107.72 108.75 171000 108.75 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260629 0 7.66 7.82 7.66 7.6897 3657 7.6897 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260629 0 3.95 4.09 3.95 4.09 18317 3.9889 up up correct
SMLF.US iShares MSCI USA Small 20260629 0 88.28 88.61 87.49 88.61 225900 88.61 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260629 0 21.23 21.32 21.23 21.304 1200 21.304 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260629 0 156.26 157.15 156.18 157.15 3100 157.15 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260629 0 50.5 50.53 50.47 50.53 60800 50.3999 up up correct
SMN.US ProShares Trust 20260629 0 20.15 20.46 20.15 20.43 3100 20.43 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260629 0 142.65 144.4272 142.65 144.4272 3252 144.4272 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260629 0 67.95 68.52 67.55 68.49 87900 68.49 up up correct
SOXL.US Direxion Shares ETF Trust 20260629 0 216.36 238.65 192.3 236.52 48952600 236.52 up up correct
SOXS.US Direxion Shares ETF Trust 20260629 0 4.16 4.63 3.7 3.72 77876606 37.2 down down correct
SOYB.US Teucrium Soybean 20260629 0 24.39 24.39 24.1701 24.22 32443 24.22 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260629 0 25.61 25.63 25.56 25.63 2018300 25.5426 up up correct
SPAX.US Tidal ETF Trust 20260629 0 13.2 14.63 12.28 14.27 1684200 14.27 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260629 0 29.17 29.2 29.15 29.19 3726800 29.0664 up down incorrect
SPCX.US Collaborative Investment Series Trust 20260629 0 157.36 166.17 151.74 164.19 81443100 164.19 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260629 0 40.87 41.2 40.87 41.17 5406 41.17 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260629 0 8.79 8.845 8.73 8.74 34980600 8.74 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260629 0 39.3 39.3 38.93 39.096 8400 38.981 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260629 0 49.98 50.12 49.44 50.1 2072600 50.1 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260629 0 51 51.36 50.6 51.32 1380800 51.32 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260629 0 54.32 54.55 54.09 54.55 15600 54.55 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260629 0 9.35 9.37 9.3 9.37 33306 9.318 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260629 0 84.63 85.11 84.01 85.05 693000 85.05 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260629 0 122.33 123.02 122.13 122.4 72500 122.4 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260629 0 151.38 153.32 148.31 153.17 358040 153.17 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260629 0 51.71 51.73 51.31 51.64 790616 51.4303 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260629 0 87.43 88.97 87.22 88.8 1688700 88.8 up down incorrect
SPHY.US SPDR Series Trust 20260629 0 23.43 23.46 23.4 23.45 6230100 23.3119 up up correct
SPIB.US SPDR Series Trust 20260629 0 33.52 33.57 33.51 33.55 10086200 33.4237 up up correct
SPIP.US SPDR Series Trust 20260629 0 25.76 25.79 25.76 25.78 278000 25.522 up up correct
SPLB.US SPDR Series Trust 20260629 0 22.58 22.63 22.56 22.61 3887900 22.5081 up up correct
SPLV.US Invesco Exchange 20260629 0 75.68 75.83 75.315 75.59 2726579 75.4505 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260629 0 22.4 22.42 22.39 22.41 3309900 22.3387 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260629 0 66.86 67.06 66.23 67.03 1689400 67.03 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260629 0 155.24 158.605 151.77 158.53 2893800 158.53 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260629 0 12.55 12.64 12.48 12.55 517600 12.55
SPRE.US Tidal ETF Trust 20260629 0 21.58 21.58 21.2714 21.48 97876 21.48 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260629 0 30.02 30.03 30.01 30.03 2408461 30.03 up up correct
SPSK.US Tidal ETF Trust 20260629 0 18 18.05 17.98 18.02 350800 18.02 up up correct
SPSM.US SPDR Series Trust 20260629 0 57.25 57.34 56.65 57.28 2244400 57.28 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260629 0 28.46 28.48 28.45 28.47 2382800 28.3787 up up correct
SPTL.US SPDR Series Trust 20260629 0 26.48 26.54 26.47 26.52 3233600 26.429 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260629 0 89.64 90.18 89.07 90.15 910800 90.15 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260629 0 29.02 29.03 29.01 29.03 2972400 28.9419 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260629 0 48.53 48.7196 48.53 48.7196 1473 48.7196 up up correct
SPUS.US Tidal ETF Trust 20260629 0 56.32 56.74 55.59 56.7 520400 56.7 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260629 0 209.28 212.12 206.96 212 25100 212 up up correct
SPVM.US Invesco Exchange 20260629 0 75.24 75.24 74.835 74.97 10101 74.97 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260629 0 67.3 68.59 67.3 68.5764 3776 68.5764 up up correct
SPXE.US ProShares S&P 500 ex 20260629 0 79.69 80.01 79.69 80.01 2400 80.01 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260629 0 260.38 265.7 255.86 265.13 1373600 265.13 up up correct
SPXN.US ProShares S&P 500 ex 20260629 0 81.09 81.3428 80.24 81.3428 2435 81.3428 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260629 0 27.58 28.08 27 27.07 8403799 27.07 down down correct
SPXT.US ProShares S&P 500 ex 20260629 0 108 108.75 108 108.432 8900 108.432 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260629 0 38.64 39.35 37.82 37.92 5762500 37.92 down up incorrect
SPXV.US ProShares S&P 500 ex 20260629 0 80.49 81.247 80.49 81.247 500 81.247 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20260629 0 736.53 741.56 732.09 741 58035200 741 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260629 0 44.92 45.23 44.66 45.177 12400 45.177 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260629 0 48.515 48.59 48.175 48.39 939800 48.39 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260629 0 116.08 117.49 115.18 117.41 3088700 117.41 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260629 0 60.85 60.9 60.6 60.8 2412300 60.8 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260629 0 60.41 60.76 60.08 60.712 44800 60.712 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260629 0 40.2 40.21 40.17 40.19 1268200 39.9596 down down correct
SRS.US ProShares Trust 20260629 0 38.28 39.27 38.27 38.68 7000 38.68 up up correct
SRTY.US ProShares Trust 20260629 0 21.93 22.61 21.655 21.7 1889472 21.7 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260629 0 32.85 32.975 32.16 32.48 167700 32.48 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20260629 0 12.71 13.55 12.12 12.13 800500 12.13 down down correct
SSO.US ProShares Ultra S&P500 20260629 0 65.58 66.47 64.82 66.35 5573000 66.35 up down incorrect
SSPY.US Syntax ETF Trust 20260629 0 97.07 97.2897 97.07 97.2897 348 97.2897 up down incorrect
STIP.US iShares 0 20260629 0 102.18 102.23 102.18 102.21 950563 102.21 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260629 0 37.61 38.347 37.61 38.347 1800 38.347 up up correct
STPZ.US PIMCO 1 20260629 0 53.39 53.42 53.36 53.37 49900 52.8697 down down correct
SUB.US iShares Short 20260629 0 106.45 106.49 106.42 106.49 364300 106.257 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260629 0 152.11 153.24 151.21 153.13 33400 153.13 up up correct
SVOL.US Simplify Volatility Premium ETF 20260629 0 15.81 15.97 15.75 15.93 335500 15.93 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260629 0 33.31 33.32 33.16 33.27 7500 33.27 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260629 0 31.45 31.45 31.25 31.3258 891 31.3258 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260629 0 21.1 21.41 21.1 21.41 300 21.41 up up correct
TAAG.US Trend Aggregation Growth ETF 20260629 0 0.02 0.02 0.02 0.02 25015 0.02
TAGG.US TagLikeMe Corp 20260629 0 42.63 42.68 42.6 42.655 139100 42.655 up up correct
TAGS.US Teucrium Commodity Trust 20260629 0 23.86 23.86 23.64 23.6588 6763 23.6588 down down correct
TAN.US Invesco Exchange 20260629 0 57.59 58.2998 55.79 57.6 1272785 57.6 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260629 0 50.76 50.91 50.76 50.9 49563 50.7414 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260629 0 23.94 23.96 23.9 23.92 94600 23.92 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260629 0 34.14 34.2 34.005 34.085 436090 34.085 down down correct
TBUX.US T. Rowe Price Exchange 20260629 0 49.78 49.8 49.77 49.78 258900 49.78
TBX.US ProShares Trust 20260629 0 28.17 28.17 28.15 28.15 400 28.15 down down correct
TCHP.US T. Rowe Price Exchange 20260629 0 48.61 49.34 48.44 49.295 170900 49.295 up up correct
TDSA.US Exchange Listed Funds Trust 20260629 0 0.551 0.56 0.531 0.544 9607708 0.544 down down correct
TDSB.US Exchange Listed Funds Trust 20260629 0 24.54 24.585 24.54 24.585 2100 24.585 up up correct
TDSC.US Exchange Listed Funds Trust 20260629 0 27.49 27.7 27.49 27.697 3800 27.697 up up correct
TDTF.US FlexShares iBoxx 5 20260629 0 23.82 23.84 23.82 23.84 168900 23.6013 up up correct
TDTT.US FlexShares Trust 20260629 0 23.92 23.94 23.92 23.93 185700 23.6988 up up correct
TDVG.US T. Rowe Price Exchange 20260629 0 48.63 48.75 48.43 48.65 74100 48.65 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260629 0 70.08 70.88 69.7176 70.8346 6411 70.8346 up up correct
TECL.US Direxion Shares ETF Trust 20260629 0 205.71 214 191.01 213.81 1065000 213.81 up up correct
TECS.US Direxion Shares ETF Trust 20260629 0 6.98 7.495 6.6701 6.69 1003969 66.9 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260629 0 50.56 50.56 50.2615 50.3816 9088 50.3816 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260629 0 45.77 45.82 45.77 45.81 508500 45.675 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260629 0 50.63 50.64 50.63 50.64 1261000 50.485 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260629 0 46.11 46.63 45.98 46.62 28900 46.62 up up correct
THD.US iShares MSCI Thailand ETF 20260629 0 70.82 71.12 70.44 70.81 99400 70.81 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260629 0 86.54 88.79 86.54 88.45 19060 88.45 up up correct
TINT.US ProShares Trust 20260629 0 39.64 39.64 39.64 39.64 177 39.64
TINY.US ProShares Trust 20260629 0 90.41 92.72 87.5 92.6 13900 92.6 up up correct
TIP.US iShares TIPS Bond ETF 20260629 0 109.78 109.91 109.78 109.9 2428700 108.8375 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260629 0 18.94 18.97 18.94 18.96 117900 18.7817 up up correct
TIPZ.US PIMCO ETF Trust 20260629 0 52.49 52.55 52.49 52.54 2400 51.9977 up up correct
TLH.US iShares Trust 20260629 0 101.25 101.41 101.18 101.32 591400 100.9535 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260629 0 97.94 98.07 97.73 98.07 21400 98.07 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260629 0 76.59 76.67 75.56 76.67 9900 76.67 up up correct
TMF.US Direxion Shares ETF Trust 20260629 0 36.68 36.91 36.61 36.75 2288100 36.75 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260629 0 35.94 36.02 35.74 35.86 702000 35.86 down down correct
TNA.US Direxion Shares ETF Trust 20260629 0 73.48 74.18 70.92 74.07 5342504 74.07 up up correct
TOK.US iShares MSCI Kokusai ETF 20260629 0 149.0035 149.0035 149.0035 149.0035 289 149.0035
TOLZ.US ProShares Trust 20260629 0 60.31 60.31 59.7 59.82 11300 59.82 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260629 0 39.56 39.6 39.55 39.6 359000 39.4345 up up correct
TOTR.US T. Rowe Price Exchange 20260629 0 40.22 40.26 40.18 40.215 13100 40.215 down down correct
TPAY.US Managed Portfolio Series 20260629 0 53.04 53.25 53.04 53.25 300 52.8316 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260629 0 42.66 42.66 42.32 42.42 9200 42.3713 down down correct
TPIF.US Timothy Plan International ETF 20260629 0 37.1 37.22 36.95 37.185 44500 37.113 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260629 0 43 43.97 42.69 43.45 22100 43.45 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260629 0 48.07 48.07 47.42 47.679 137600 47.623 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260629 0 42.91 42.98 42.27 42.385 73200 42.385 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260629 0 36.56 36.8672 36.56 36.8672 3491 36.8672 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260629 0 46.72 47.06 46.47 47.01 294300 47.01 up up correct
TTT.US ProShares Trust 20260629 0 64.26 64.26 63.9 63.9 1100 63.9 down down correct
TWM.US ProShares UltraShort Russell2000 20260629 0 21 21.46 20.87 20.9 443783 20.9 down down correct
TYD.US Direxion Daily 7 20260629 0 24.07 24.15 24.04 24.14 30600 24.14 up up correct
TYO.US Direxion Daily 7 20260629 0 13.78 13.79 13.74 13.75 4400 13.75 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260629 0 3.89 4.02 3.8443 3.85 33533731 38.5 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260629 0 24.02 24.57 23.89 24.57 15000 24.57 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260629 0 29.13 29.79 29.13 29.61 1400 29.61 up up correct
UBT.US ProShares Trust 20260629 0 16.66 16.69 16.64 16.68 68300 16.68 up up correct
UCC.US ProShares Trust 20260629 0 47.9 47.97 47.64 47.92 1700 47.92 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260629 0 32.288 32.288 32.288 32.288 100 32.288
UCO.US ProShares Ultra Bloomberg Crude Oil 20260629 0 33.03 33.51 32.81 33.14 2495300 33.14 up up correct
UCON.US First Trust Exchange 20260629 0 24.9 24.93 24.9 24.93 303583 24.8342 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260629 0 17.83 17.88 17.83 17.88 323400 17.88 up up correct
UDOW.US ProShares Trust 20260629 0 69.13 70.1 68.65 69.57 1138900 69.57 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260629 0 57.895 58.18 57.895 58.1478 451 57.6918 up down incorrect
UGA.US United States Gasoline Fund LP 20260629 0 101.8 102.81 101.71 102.51 14200 102.51 up up correct
UGE.US ProShares Ultra Consumer Goods 20260629 0 19.49 19.6 19.08 19.32 78500 19.32 down down correct
UGL.US ProShares Trust II 20260629 0 44.34 44.48 43.47 43.86 1427800 43.86 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20260629 0 46.98 47.0289 46.98 47.025 99637 46.8432 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260629 0 72.14 72.14 71.97 72.0819 1320 71.8114 down up incorrect
UJB.US ProShares Ultra High Yield 20260629 0 78.26 78.56 78.26 78.56 21200 78.56 up up correct
ULE.US ProShares Trust II 20260629 0 12.32 12.39 12.31 12.3695 13457 12.3695 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260629 0 40.42 40.44 40.42 40.43 38400 40.297 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260629 0 106.6572 106.6572 106.6572 106.6572 114 106.4621
UMDD.US ProShares UltraPro MidCap400 20260629 0 36.26 36.75 35.6 36.75 10600 36.75 up up correct
UMI.US USCF Midstream Energy Income Fund 20260629 0 59.82 59.82 59.11 59.279 15100 59.279 down down correct
UNG.US United States Natural Gas Fund LP 20260629 0 11.52 11.55 11.38 11.43 5436900 11.43 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260629 0 6.41 6.42 6.33 6.36 73600 6.36 down down correct
UPRO.US ProShares UltraPro S&P500 20260629 0 136.4 139.16 133.95 138.76 2182700 138.76 up up correct
UPV.US ProShares Ultra FTSE Europe 20260629 0 97.65 97.7879 97.65 97.7879 961 97.7879 up up correct
UPW.US ProShares Ultra Utilities 20260629 0 24.76 24.76 24.42 24.66 4800 24.66 down down correct
URA.US Global X Funds 20260629 0 44.06 44.18 42.88 43.93 2519900 43.93 down down correct
URE.US ProShares Ultra Real Estate 20260629 0 70.91 71.49 70.91 71.49 700 71.49 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260629 0 53.44 53.44 51.85 53.13 280200 53.13 down up incorrect
URTH.US iShares MSCI World ETF 20260629 0 200.02 201.36 198.93 201.24 502500 201.24 up down incorrect
URTY.US ProShares Trust 20260629 0 85.46 86.31 82.61 86.15 631300 86.15 up down incorrect
USAI.US Pacer American Energy Independence ETF 20260629 0 46.12 46.12 45.46 45.73 8504 45.5775 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260629 0 91.83 91.9395 91.58 91.66 11004 91.66 down up incorrect
USD.US ProShares Ultra Semiconductors 20260629 0 94.415 98.18 87.8401 98.04 892280 98.04 up up correct
USDU.US WisdomTree Trust 20260629 0 26.84 26.98 26.69 26.74 543000 26.74 down down correct
USFR.US WisdomTree Trust 20260629 0 50.35 50.35 50.34 50.34 5173800 50.34 down down correct
USL.US United States 12 Month Oil Fund LP 20260629 0 45.19 45.62 45.19 45.45 7700 45.45 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260629 0 43.055 43.055 43.055 43.055 100 43.055
USO.US United States Oil Fund LP 20260629 0 106.65 107.99 106.19 107.08 3173300 107.08 up up correct
USRT.US iShares Core U.S. REIT ETF 20260629 0 67.66 67.66 66.95 67.56 315300 67.56 down down correct
USSG.US DBX ETF Trust 20260629 0 68.46 69.05 68.19 69.05 6600 69.05 up up correct
UST.US ProShares Ultra 7 20260629 0 42.69 42.69 42.64 42.69 29000 42.69
USTB.US VictoryShares USAA Core Short 20260629 0 50.63 50.64 50.6 50.64 385507 50.4368 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260629 0 109.82 109.89 108.81 109.8091 33516 109.5005 down down correct
UTES.US ETFis Series Trust I 20260629 0 84.07 84.21 83.15 83.49 104600 83.49 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260629 0 48.37 48.656 47.1 47.78 84500 47.78 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260629 0 28.44 28.44 28.37 28.37 1750400 28.37 down down correct
UWM.US ProShares Ultra Russell2000 20260629 0 66.28 66.69 64.77 66.61 302535 66.61 up up correct
UXI.US ProShares Ultra Industrials 20260629 0 62 64.95 61.62 61.8 7300 61.8 down down correct
UYG.US ProShares Ultra Financials 20260629 0 86.16 86.76 85.86 85.86 6600 85.86 down down correct
UYM.US ProShares Ultra Basic Materials 20260629 0 29.88 30.12 29.27 29.42 29300 29.42 down down correct
VALQ.US American Century ETF Trust 20260629 0 69.51 69.579 69.14 69.495 2500 69.495 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260629 0 230.9 230.9 225.95 227.81 45705 227.81 down down correct
VB.US Vanguard Small 20260629 0 300.01 301.48 297.62 301.3 823200 301.3 up up correct
VBK.US Vanguard Small 20260629 0 359.14 361.62 354.08 361.42 233900 361.42 up up correct
VBND.US ETF Series Solutions 20260629 0 43.79 43.8 43.67 43.7847 7084 43.6161 down down correct
VBR.US Vanguard Small 20260629 0 243 243 241 242.99 293300 242.99 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260629 0 14.38 16.34 14.38 16.2277 7486 16.2277 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260629 0 30.115 30.6021 30.115 30.6021 417 30.6021 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260629 0 390.62 396.41 390.11 395.25 51400 395.25 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260629 0 229.92 230.42 227.72 228.79 405500 228.79 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20260629 0 152.17 153.18 150.98 151.28 975600 151.28 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260629 0 70.68 70.93 69.96 70.92 11260000 70.92 up up correct
VEGA.US AdvisorShares Trust 20260629 0 51.92 52.28 51.83 52.28 3000 52.28 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260629 0 43.64 43.98 43.43 43.97 20100 43.97 up up correct
VEGN.US US Vegan Climate ETF 20260629 0 79.2 80.44 78.58 80.437 6500 80.437 up up correct
VEU.US Vanguard FTSE All 20260629 0 82.82 83.24 82.04 83.22 1952600 83.22 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260629 0 131.65 132.39 131.52 131.75 308400 131.75 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260629 0 87.63 88.12 87.22 88.07 1630500 88.07 up up correct
VGT.US Vanguard World Fund 20260629 0 115.27 116.58 112.58 116.5 4460000 116.5 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260629 0 302.02 302.73 300.64 302.43 247900 302.43 up up correct
VIDI.US ETF Series Solutions 20260629 0 38.82 38.96 38.75 38.85 27900 38.85 up up correct
VIG.US Vanguard Specialized Funds 20260629 0 235.67 236.27 234.7 235.94 1174400 235.94 up up correct
VIOG.US Vanguard S&P Small 20260629 0 152.07 152.07 150.53 151.85 47100 151.85 down down correct
VIOO.US Vanguard Admiral Funds 20260629 0 136.66 136.78 135.16 136.62 158000 136.62 down down correct
VIOV.US Vanguard S&P Small 20260629 0 117.26 117.26 116.05 117.02 57900 117.02 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260629 0 353.53 356.6 352.49 355.46 247539 355.46 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260629 0 238.28 239.02 237.88 238.25 3500 238.25 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260629 0 49.05 49.07 49.04 49.07 366600 48.878 up up correct
VNQ.US Vanguard Specialized Funds 20260629 0 98.39 98.56 97.29 98.15 3136300 98.15 down down correct
VNSE.US Natixis ETF Trust II 20260629 0 41.008 41.008 41.008 41.008 73 41.008
VO.US Vanguard Mid 20260629 0 80.26 80.53 79.82 80.47 2926200 80.47 up up correct
VOE.US Vanguard Mid 20260629 0 199 199.57 198.18 198.73 253700 198.73 down down correct
VOO.US Vanguard S&P 500 ETF 20260629 0 677.01 681.57 672.93 681.01 5703800 681.01 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260629 0 80.62 81.57 79.97 81.48 1698800 81.48 up up correct
VOOV.US Vanguard Admiral Funds 20260629 0 219.36 219.68 218.57 219.17 48600 219.17 down down correct
VOT.US Vanguard Mid 20260629 0 301.22 304.11 298.13 303.77 173000 303.77 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260629 0 184.14 185.31 183.91 184.88 287500 184.88 up up correct
VPC.US ETFis Series Trust I 20260629 0 14.82 14.906 14.79 14.906 8700 14.906 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260629 0 114.46 114.95 112.65 114.92 383900 114.92 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260629 0 199.47 200 197.75 198.78 187200 198.78 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20260629 0 27.7486 27.7486 27.7486 27.7486 927 27.7486
VRP.US Invesco Variable Rate Preferred ETF 20260629 0 24.34 24.36 24.2632 24.35 420710 24.2602 up down incorrect
VSLU.US ETF Opportunities Trust 20260629 0 46.035 46.05 45.76 45.925 19900 45.925 down up incorrect
VSS.US Vanguard FTSE All 20260629 0 153.63 153.94 152.34 153.77 179700 153.77 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260629 0 155.16 155.91 153.88 155.83 2903400 155.83 up up correct
VTEB.US Vanguard Tax 20260629 0 50.56 50.65 50.56 50.64 4311500 50.4978 up up correct
VTI.US Vanguard Index Funds 20260629 0 365.15 367.39 362.549 367.12 3829930 367.12 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260629 0 218.83 218.83 216.99 218.63 3764300 218.63 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260629 0 83.92 84.915 83.395 84.85 7099676 84.85 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260629 0 71.507 72 71.507 71.91 5400 71.91 up up correct
VV.US Vanguard Large 20260629 0 339.2 341.41 337.01 341.21 250000 341.21 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260629 0 58.82 59.21 58.37 59.18 6536000 59.18 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260629 0 242.79 244.29 240.07 244.18 422600 244.18 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260629 0 158.61 159.17 157.75 158.45 1420500 158.45 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260629 0 40.91 43 40.91 42.74 34400 42.74 up down incorrect
WBIF.US Absolute Shares Trust 20260629 0 35.3187 35.3187 35.3187 35.3187 164 35.3187
WBIG.US WBI BullBear Yield 3000 ETF 20260629 0 25.72 25.81 25.72 25.81 1100 25.81 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20260629 0 39.6922 39.6922 39.6922 39.6922 137 39.6922
WBIY.US WBI Power Factor High Dividend ETF 20260629 0 35.24 35.458 35.16 35.458 2600 35.458 up up correct
WDIV.US SPDR Index Shares Funds 20260629 0 80.25 80.29 79.95 80.25 7300 80.25
WEAT.US Teucrium Wheat 20260629 0 22.15 22.2 21.78 21.81 413900 21.81 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260629 0 22.21 23.4 22.21 22.9 695505 22.9 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260629 0 20 20 19 19.49 113913 19.49 down down correct
WIP.US SPDR FTSE International Government Inflation 20260629 0 39.26 39.47 39.24 39.31 17700 38.9547 up up correct
WLTH.US WLTH 20260629 0 8.76 9.06 8.665 9.05 1298500 9.05 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260629 0 42.32 42.4799 42.28 42.3858 6094 42.3858 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260629 0 40.51 40.64 40.4 40.52 17100 40.52 up up correct
WWJD.US Inspire International ESG ETF 20260629 0 38.12 38.445 37.815 38.06 63608 38.06 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260629 0 275.93 278.68 273.94 276.98 183400 276.98 up up correct
XBI.US SPDR S&P Biotech ETF 20260629 0 155.5 158.33 154.37 158.31 12227900 158.31 up up correct
XCEM.US Columbia EM Core ex 20260629 0 51.62 52.04 50.587 52.04 96400 52.04 up up correct
XCLR.US Global X S&P 500® Collar 95 20260629 0 27.361 27.361 27.361 27.361 100 27.361
XDIV.US Metaurus Equity Component Trust 20260629 0 30.05 30.24 29.9 30.22 8133 30.22 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260629 0 113.01 114.09 112.01 112.07 158100 112.07 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260629 0 115.1 115.44 113.35 115.39 4367700 115.39 up up correct
XHE.US SPDR Series Trust 20260629 0 86.4 86.81 85.82 86 66400 86 down down correct
XHS.US SPDR Series Trust 20260629 0 131.67 131.73 130.16 130.86 49300 130.86 down down correct
XITK.US SPDR Series Trust 20260629 0 188.84 191.6287 188.84 191.6287 1167 191.6287 up up correct
XLB.US Materials Select Sector SPDR Fund 20260629 0 51.28 51.4 50.25 50.66 12726100 50.66 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260629 0 108.3 108.51 107.67 107.88 6573200 107.88 down up incorrect
XLE.US The Select Sector SPDR Trust 20260629 0 53.98 54.28 53.47 53.58 25142320 53.58 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260629 0 53.7 54.03 53.68 53.72 31628000 53.72 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260629 0 59.91 60.51 59.53 60.47 956200 60.47 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260629 0 181.51 183.58 181.35 182.76 7860500 182.76 up up correct
XLK.US Technology Select Sector SPDR Fund 20260629 0 183.12 185.66 178.67 185.41 11857000 185.41 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260629 0 84.91 85.08 84.05 84.37 10163800 84.37 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260629 0 45.14 45.195 44.55 44.92 5151100 44.92 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260629 0 63.63 64.14 63.327 64.06 45572 64.06 up up correct
XLU.US The Select Sector SPDR Trust 20260629 0 46.2 46.31 45.77 46.02 17917800 46.02 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260629 0 160.7 161.09 159.88 160.74 12935000 160.74 up up correct
XLY.US The Select Sector SPDR Trust 20260629 0 115.21 117.54 115.04 117.12 10587030 117.12 up up correct
XME.US SPDR Series Trust 20260629 0 107.72 108.1 104.63 106.52 1794700 106.52 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260629 0 111.92 112.31 111.18 111.85 171100 111.85 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260629 0 66.81 66.81 66.2419 66.75 19075 66.75 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260629 0 167.2 168.11 164.91 167.42 357200 167.42 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260629 0 71.22 71.44 70.96 71.38 27000 71.38 up up correct
XNTK.US SPDR NYSE Technology ETF 20260629 0 371.56 380.07 362.51 379.92 45000 379.92 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260629 0 155.02 157.18 154.92 155.37 2724000 155.37 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260629 0 61.85 61.89 61.82 61.8746 2280 61.8746 up up correct
XPH.US SPDR Series Trust 20260629 0 65.75 66.43 64.91 66.41 99500 66.41 up up correct
XPND.US First Trust Exchange 20260629 0 39.96 40.97 39.61 40.8576 2375 40.8576 up up correct
XPP.US ProShares Ultra FTSE China 50 20260629 0 17.19 17.2799 17.1 17.1357 7733 17.1357 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260629 0 17.07 17.14 17.07 17.126 17700 16.9554 up up correct
XRT.US SPDR S&P Retail ETF 20260629 0 88.78 88.78 87.74 87.94 3916400 87.94 down down correct
XSD.US SPDR Series Trust 20260629 0 575.45 592.79 553.14 592.64 89300 592.64 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260629 0 52.44 52.46 52.2 52.4176 7638 52.4176 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260629 0 91.38 92.13 90.57 92.01 290700 92.01 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260629 0 48.05 48.34 47.31 48.34 296032 48.34 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260629 0 70.35 70.35 69.31 69.65 34790 69.65 down down correct
XSW.US SPDR S&P Software & Services ETF 20260629 0 170.72 171.93 169.51 170.43 32900 170.43 down down correct
XTL.US SPDR Series Trust 20260629 0 219.76 225.05 217.46 224.91 243900 224.91 up up correct
XTN.US SPDR S&P Transportation ETF 20260629 0 116.14 116.14 115.12 115.84 18100 115.84 down down correct
XYLD.US Global X Funds 20260629 0 40.46 40.63 40.27 40.6 847200 40.1967 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260629 0 28.5 28.73 28.47 28.69 45200 28.5486 up up correct
YANG.US Direxion Shares ETF Trust 20260629 0 40.23 40.58 39.75 40.28 582100 40.28 up up correct
YCL.US ProShares Ultra Yen 20260629 0 17.47 17.53 17.47 17.52 33100 17.52 up up correct
YCS.US ProShares UltraShort Yen 20260629 0 56.15 56.24 56.13 56.17 9600 56.17 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260629 0 21.75 22.03 21.59 21.72 2055700 21.72 down down correct
YLD.US Principal Exchange 20260629 0 19.04 19.09 19.035 19.09 138400 18.9749 up up correct
YOLO.US AdvisorShares Trust 20260629 0 2.67 2.8 2.63 2.73 28300 2.73 up up correct
YXI.US ProShares Short FTSE China 50 20260629 0 24.2591 24.2591 24.2591 24.2591 872 24.2591
YYY.US Amplify ETF Trust 20260629 0 11.49 11.51 11.41 11.51 1003300 11.51 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260629 0 23.09 23.46 23.09 23.312 6300 23.312 up up correct
ZIG.US ETF Series Solutions 20260629 0 39.165 39.249 39.133 39.249 600 39.249 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260629 0 65.31 65.54 65.29 65.35 570600 64.5242 up up correct
ZSL.US ProShares Trust II 20260629 0 31.7 32.69 31.54 31.82 1791700 31.82 up up correct

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