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close-nyse_etfs

2026/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260630 0 24.92 25.01 24.88 24.9 4841 24.9 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260630 0 39.66 40.06 39.57 39.57 1244000 39.57 down down correct
ABEQ.US Absolute Core Strategy ETF 20260630 0 37.24 37.31 37.2 37.2 23600 37.2 down down correct
ACES.US ALPS Clean Energy ETF 20260630 0 35.23 35.64 35.01 35.43 66222 35.43 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260630 0 50.11 50.21 50.11 50.202 1500 50.202 up up correct
ACVF.US ETF Opportunities Trust 20260630 0 54.09 54.9 54.09 54.529 4300 54.529 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260630 0 18.55 18.589 18.541 18.589 900 18.589 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260630 0 25.87 25.87 25.5 25.7 31528 25.7 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260630 0 43.22 43.48 43.1 43.42 173100 43.42 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260630 0 40.94 41.07 40.64 40.98 43000 40.98 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260630 0 40.79 41.16 40.79 41.1 31400 41.1 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260630 0 99.3 99.3 98.95 98.98 19005200 98.649 down up incorrect
AGGY.US WisdomTree Trust 20260630 0 43.63 43.63 43.48 43.48 65200 43.48 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260630 0 34.81 35.06 34.6 34.66 132200 34.66 down down correct
AGQ.US ProShares Trust II 20260630 0 67.6 70.82 67.17 68.01 2487500 68.01 up up correct
AGZ.US iShares Agency Bond ETF 20260630 0 109.37 109.42 109.23 109.28 27900 108.964 down down correct
AHYB.US American Century ETF Trust 20260630 0 46.28 46.3 46.28 46.29 2100 46.0559 up up correct
AIEQ.US AI Powered Equity ETF 20260630 0 48.94 49.56 48.94 49.44 3000 49.44 up up correct
ALTL.US Pacer Funds Trust 20260630 0 50.92 51.32 50.92 51.3053 2970 51.3053 up up correct
AMAX.US Starboard Investment Trust 20260630 0 7.48 7.5 7.4 7.4 48700 7.4 down down correct
AMLP.US ALPS ETF Trust 20260630 0 51.79 52.1 51.73 51.85 1269000 51.85 up up correct
AMOM.US QRAFT AI 20260630 0 63.841 64.44 63.841 64.2877 3360 64.2877 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260630 0 21.645 21.645 21.645 21.645 100 21.645
AMZA.US InfraCap MLP ETF 20260630 0 46.3 46.5 46.082 46.1907 15094 45.8683 down up incorrect
ANEW.US ProShares Trust 20260630 0 51.513 51.513 51.513 51.513 100 51.513
AOA.US iShares Trust 20260630 0 97.39 97.96 97.29 97.6 103900 96.9207 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260630 0 41.53 41.54 41.46 41.48 91400 41.2775 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260630 0 49.89 49.95 49.8 49.89 145700 49.4819
AOR.US iShares Trust 20260630 0 69.29 69.6 69.26 69.5 473800 68.976 up up correct
ARB.US AltShares Trust 20260630 0 29.68 29.69 29.583 29.631 6500 29.631 down down correct
ARGT.US Global X Funds 20260630 0 91.82 92.39 90.8 91.3 109700 91.3 down down correct
ARKF.US ARK ETF Trust 20260630 0 39.55 39.74 39.09 39.46 394900 39.46 down down correct
ARKK.US ARK ETF Trust 20260630 0 80.06 80.975 79.49 80.82 6596800 80.82 up up correct
ARKW.US ARK Next Generation Internet ETF 20260630 0 142.79 145.4 142.46 144.86 45800 144.86 up up correct
ASEA.US Global X Funds 20260630 0 19.73 19.73 19.49 19.61 11600 19.61 down up incorrect
ASHR.US DBX ETF Trust 20260630 0 36.62 36.695 36.495 36.66 2882217 36.66 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260630 0 48.53 48.68 48.53 48.61 10700 48.61 up up correct
ATFV.US Alger 35 ETF 20260630 0 40.99 41.71 40.79 41.42 268211 41.42 up up correct
AUSF.US Global X Funds 20260630 0 49.17 49.17 48.84 48.86 61100 48.86 down down correct
AVDE.US American Century ETF Trust 20260630 0 88.96 89.315 88.78 89.2 1094973 89.2 up up correct
AVDV.US American Century ETF Trust 20260630 0 103.09 103.45 102.89 103.05 617400 103.05 down down correct
AVEM.US American Century ETF Trust 20260630 0 95.33 96.62 95.12 96.49 1419100 96.49 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260630 0 64.92 65.83 64.79 65.6 140318 65.6 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260630 0 41.53 41.53 41.395 41.41 223100 41.2641 down down correct
AVIV.US Avantis International Large Cap 20260630 0 77.35 77.51 77.079 77.42 110000 77.42 up up correct
AVLV.US American Century ETF Trust 20260630 0 91.21 91.575 91.07 91.21 955900 91.21
AVMU.US Avantis Core Municipal Fixed Income ETF 20260630 0 46.535 46.585 46.53 46.585 5800 46.4557 up up correct
AVRE.US AVRE 20260630 0 47.84 47.84 47.36 47.38 50900 47.38 down down correct
AVSF.US American Century ETF Trust 20260630 0 46.609 46.628 46.56 46.568 53000 46.4052 down down correct
AVUS.US American Century ETF Trust 20260630 0 127.35 128.385 127.35 128.08 303400 128.08 up up correct
AVUV.US American Century ETF Trust 20260630 0 124.66 125.05 124.135 124.76 1342900 124.76 up up correct
AWAY.US ETFMG Travel Tech ETF 20260630 0 18.25 18.25 18.14 18.205 3900 18.205 down down correct
BAB.US Invesco Exchange 20260630 0 26.95 26.95 26.84 26.84 129946 26.7398 down up incorrect
BAR.US GraniteShares Gold Trust 20260630 0 39.59 39.96 39.52 39.53 124500 39.53 down down correct
BATT.US Amplify ETF Trust 20260630 0 15.28 15.45 15.25 15.37 31300 15.37 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260630 0 52.55 53.52 52.5 52.686 36100 52.686 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260630 0 127.05 127.4 127.05 127.15 86200 127.15 up up correct
BBP.US ETFis Series Trust I 20260630 0 96.37 97.49 96.1 96.269 12700 96.269 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260630 0 91.79 92.025 91.72 91.85 290800 91.85 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260630 0 34.19 34.24 34.04 34.15 62967 34.15 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260630 0 22.45 22.45 22.25 22.34 2273800 22.34 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260630 0 20.41 20.41 20.3638 20.3638 237 19.1949 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260630 0 15.135 15.135 14.3566 14.3566 3873 13.8548 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260630 0 11.95 11.988 11.8 11.87 120000 11.87 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260630 0 37.57 37.57 37.2814 37.2814 3096 37.2814 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260630 0 24.65 24.65 23.02 23.16 57100 23.16 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260630 0 18.93 18.93 18.66 18.69 11000 18.69 down down correct
BFOR.US Barron's 400 ETF 20260630 0 23.7175 23.905 23.7175 23.905 18800 23.905 up up correct
BIBL.US Northern Lights Fund Trust IV 20260630 0 56.95 58.17 56.95 57.88 60400 57.88 up up correct
BIGY.US ETF Series Solutions 20260630 0 51.91 52.435 51.88 52.21 17100 51.6877 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260630 0 91.64 91.65 91.64 91.64 15835700 91.372
BILS.US SPDR Series Trust 20260630 0 99.38 99.39 99.38 99.38 348900 99.087
BITO.US ProShares Bitcoin Strategy ETF 20260630 0 7.93 8.03 7.88 7.98 186549500 7.97 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20260630 0 24.52 24.765 24.15 24.5 156300 24.5 down down correct
BIV.US Vanguard Intermediate 20260630 0 76.91 76.94 76.7 76.7 2902200 76.425 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260630 0 12.67 12.78 12.66 12.66 4676400 12.421 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260630 0 42.07 42.11 41.95 41.95 96500 41.794 down down correct
BKEM.US BNY Mellon ETF Trust 20260630 0 92.7699 95.3181 92.7699 95.3181 6300 31.489 up down incorrect
BKF.US iShares MSCI BRIC ETF 20260630 0 38.54 38.73 38.54 38.73 14200 38.73 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260630 0 47.7 47.7 47.61 47.61 13100 47.61 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20260630 0 100.2399 100.5999 100.0401 100.5999 74100 33.2433 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260630 0 142.6101 143.88 142.4901 143.3901 1008000 47.669 up up correct
BKLN.US Invesco Exchange 20260630 0 20.3 20.37 20.29 20.37 15316110 20.2617 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260630 0 123.2049 123.8949 123.2049 123.8949 15900 41.1723 up up correct
BKSE.US BNY Mellon ETF Trust 20260630 0 134.3709 134.4651 134.3709 134.4459 2100 44.6743 up up correct
BKUI.US BNY Mellon ETF Trust 20260630 0 49.77 49.8 49.76 49.768 164600 49.593 down down correct
BLES.US Northern Lights Fund Trust IV 20260630 0 47.395 47.73 47.395 47.69 11400 47.69 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260630 0 62.38 63.12 62.17 62.63 180500 62.63 up up correct
BLV.US Vanguard Long 20260630 0 69.43 69.44 68.9 68.93 609400 68.658 down down correct
BMED.US BlackRock Future Health ETF 20260630 0 30.77 30.77 30.62 30.62 1200 30.62 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260630 0 22.15 22.15 22.0936 22.0936 4835 22.0192 down down correct
BNDD.US BNDD 20260630 0 101.04 101.66 100.545 101.14 75736 101.14 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260630 0 33.07 33.3793 33.07 33.3793 131 33.3793 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260630 0 39.32 40.12 39.014 39.014 19300 39.014 down up incorrect
BNO.US United States Brent Oil Fund LP 20260630 0 41.3 41.3 40.28 40.69 547100 40.69 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260630 0 38.98 38.98 37.55 37.91 52321 37.91 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260630 0 27.65 28.54 27.32 27.44 4412900 27.44 down down correct
BOND.US PIMCO Active Bond Exchange 20260630 0 92.51 92.51 92.19 92.21 489600 91.82 down down correct
BOUT.US Innovator ETFs Trust 20260630 0 48.38 48.98 48.36 48.93 9800 48.93 up up correct
BRF.US VanEck Vectors ETF Trust 20260630 0 16.35 16.46 16.35 16.43 2800 16.43 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260630 0 86.72 88.94 86.61 88.94 9100 88.94 up up correct
BSV.US Vanguard Short 20260630 0 78 78.01 77.9 77.91 2095000 77.649 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260630 0 11.21 11.24 11.14 11.15 1041000 11.15 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260630 0 59 59.16 58.96 58.96 12547 58.96 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260630 0 37.4 39.82 37.29 39.57 691500 39.57 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260630 0 36.37 37.04 36.27 36.95 88800 36.95 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260630 0 21.7 21.74 21.65 21.68 1743800 21.636 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260630 0 26.7 26.78 26.65 26.75 32300 26.701 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260630 0 22.66 22.7 22.64 22.65 88400 22.5509 down down correct
BZQ.US ProShares Trust 20260630 0 23.62 23.67 23.1 23.13 2500 23.13 down down correct
CANE.US Teucrium Sugar 20260630 0 9.81 9.83 9.78 9.79 194300 9.79 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260630 0 32.41 32.57 32.4 32.438 12100 32.327 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260630 0 23.78 23.94 23.76 23.83 4964 23.8017 up up correct
CBSE.US Listed Funds Trust 20260630 0 51.93 52.364 51.93 52.364 2500 52.364 up up correct
CCOR.US Core Alternative ETF 20260630 0 25.29 25.329 25.29 25.329 300 25.329 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260630 0 40.12 40.73 40.06 40.23 515900 40.23 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260630 0 19.26 19.5 19.26 19.5 900 19.2274 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260630 0 19.28 19.3148 19.27 19.3148 9780 19.3148 up up correct
CGW.US Invesco Exchange 20260630 0 65.27 65.93 65.08 65.73 24200 65.73 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260630 0 24.87 25.01 24.75 24.97 35171 24.97 up up correct
CHGX.US ETF Series Solutions 20260630 0 32.97 33.2071 32.97 33.2071 16480 33.2071 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260630 0 15.82 15.94 15.81 15.81 17000 15.81 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260630 0 2.08 2.09 2.06 2.09 42500 2.09 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260630 0 27.36 27.551 27.36 27.551 1500 27.551 up up correct
CMBS.US iShares Trust 20260630 0 48.74 48.75 48.65 48.65 25000 48.502 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260630 0 55.3 55.715 55.035 55.23 49300 55.23 down down correct
CMF.US iShares Trust 20260630 0 57.67 57.69 57.64 57.64 421200 57.497 down down correct
CNBS.US Amplify ETF Trust 20260630 0 28.3 29.2101 28.3 29.2101 1572 29.2101 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260630 0 110.74 113.73 110.74 113.1 10285 113.1 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260630 0 62.13 62.52 61.82 62.41 62600 62.41 up up correct
COM.US Direxion Shares ETF Trust 20260630 0 32.6 32.67 32.48 32.6 35200 32.6
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260630 0 24.12 24.19 24.036 24.08 39600 24.08 down down correct
COPX.US Global X Copper Miners ETF 20260630 0 76.75 77.55 76.25 76.97 2591100 76.97 up down incorrect
CORN.US Teucrium Commodity Trust 20260630 0 16.53 16.88 16.37 16.75 681800 16.75 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260630 0 97.21 97.24 96.9 96.9 77500 96.49 down down correct
CPER.US United States Copper Index Fund LP 20260630 0 37.64 38.1 37.6 37.73 262400 37.73 up up correct
CQQQ.US Invesco China Technology ETF 20260630 0 56.78 57.33 56.44 57.03 1865400 57.03 up up correct
CRAK.US VanEck Vectors ETF Trust 20260630 0 46.7 46.7 46.0401 46.08 38351 46.08 down down correct
CRBN.US iShares Trust 20260630 0 251.8424 253.39 251.8424 252.97 5591 252.97 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260630 0 11.59 11.59 11.08 11.36 219400 11.36 down down correct
CSD.US Invesco S&P Spin 20260630 0 146.53 149.89 146.53 149.75 19200 149.75 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260630 0 44.22 44.63 43.96 44.0628 1007 44.0628 down down correct
CURE.US Direxion Shares ETF Trust 20260630 0 117.48 117.58 110.8 112.17 108600 112.17 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260630 0 27.83 27.9511 27.83 27.9511 935 27.9511 up down incorrect
CVY.US Invesco Zacks Multi 20260630 0 28.92 28.92 28.815 28.8347 2468 28.8347 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260630 0 107.03 108.17 106.1 107.82 403100 107.729 up up correct
CWEB.US Direxion Shares ETF Trust 20260630 0 18.76 19.23 18.55 18.9 465800 18.9 up up correct
CWI.US SPDR MSCI ACWI ex 20260630 0 40.42 40.75 40.29 40.67 183300 40.67 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260630 0 67.6401 68.29 67.6401 68.19 6011 68.19 up up correct
CZA.US Invesco Zacks Mid 20260630 0 122.62 122.795 122.62 122.6229 1965 122.6229 up up correct
DAT.US ProShares Big Data Refiners ETF 20260630 0 41.64 42.148 41.64 42.148 1889 42.148 up up correct
DBA.US Invesco DB Multi 20260630 0 26.62 26.77 26.45 26.67 707400 26.67 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260630 0 48.1086 48.485 48.1086 48.4783 13782 48.4783 up down incorrect
DBB.US Invesco DB Multi 20260630 0 24.1 24.27 24.09 24.1 178000 24.1
DBC.US Invesco DB Commodity Index Tracking Fund 20260630 0 26.76 26.79 26.57 26.66 1480300 26.66 down down correct
DBE.US Invesco DB Energy Fund 20260630 0 26.37 26.4 26.06 26.22 48600 26.22 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260630 0 54.47 54.72 54.19 54.63 309700 54.63 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260630 0 40.43 41.21 40.36 41.07 14300 41.07 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260630 0 53.91 53.98 53.78 53.96 32300 53.96 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260630 0 62.628 62.7 62.628 62.697 2500 62.697 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260630 0 113.89 114.85 113.89 114.79 95800 114.79 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260630 0 30.51 30.68 30.48 30.61 2480500 30.61 up up correct
DBO.US Invesco DB Oil Fund 20260630 0 17.91 17.93 17.44 17.65 190700 17.65 down down correct
DBP.US Invesco DB Precious Metals Fund 20260630 0 92.49 93.092 92.4739 92.4739 11086 92.4739 down down correct
DDM.US ProShares Ultra Dow30 20260630 0 65.42 65.7 64.77 65.53 219900 65.53 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260630 0 21.47 21.5 21.38 21.38 9900 21.2899 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260630 0 38.67 38.68 38.52 38.64 1200 38.64 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260630 0 42.39 42.39 42.384 42.384 900 42.384 down down correct
DEM.US WisdomTree Trust 20260630 0 53.44 53.84 53.44 53.79 137700 53.79 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260630 0 40.55 40.74 40.45 40.68 90800 40.68 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260630 0 65.225 65.52 65.225 65.3005 12893 65.3005 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20260630 0 68.63 68.88 68.63 68.6923 1845 68.6923 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260630 0 44.12 44.434 44.1 44.36 2051500 44.36 up up correct
DFAE.US Dimensional ETF Trust 20260630 0 39.75 40.26 39.71 40.21 753900 40.21 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260630 0 41.06 41.29 41.06 41.25 1376200 41.25 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260630 0 81.96 82.51 81.74 82.34 398500 82.34 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260630 0 69.83 70.05 69.49 69.9 257900 69.9 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260630 0 51.38 51.775 51.32 51.69 510600 51.69 up up correct
DFCF.US Dimensional ETF Trust 20260630 0 42.32 42.33 42.2 42.21 2042100 42.0428 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260630 0 71.76 71.97 71.76 71.97 5300 71.97 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260630 0 77.16 79.9 77.145 79.9 172100 79.9 up up correct
DFIP.US Dimensional ETF Trust 20260630 0 41.41 41.41 41.255 41.255 113800 40.7906 down down correct
DFIV.US DFIV 20260630 0 53.91 54.075 53.825 54.02 1112500 54.02 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260630 0 105.47 105.55 105.06 105.31 13500 105.31 down up incorrect
DFNM.US Dimensional ETF Trust 20260630 0 48.27 48.35 48.27 48.335 211300 48.2154 up up correct
DFSD.US Dimensional ETF Trust 20260630 0 47.76 47.78 47.745 47.75 812200 47.4174 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260630 0 81.35 82.095 81.35 81.94 1180500 81.94 up up correct
DGP.US DB Gold Double Long ETN 20260630 0 130.64 133.52 129.71 130.16 84200 130.16 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260630 0 75.95 76.03 75.62 75.79 1415400 75.79 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260630 0 64.3 64.75 64.3 64.71 27700 64.71 up up correct
DGT.US SPDR Series Trust 20260630 0 184.33 184.93 184 184.7912 4832 184.7912 up up correct
DGZ.US DB Gold Short ETN 20260630 0 6.44 6.44 6.29 6.37 1700 6.37 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260630 0 114.22 114.22 113.585 113.6848 18760 113.6848 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260630 0 522.35 523.14 519.59 522.39 3607943 522.242 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260630 0 18.2 18.219 18.17 18.17 26200 18.097 down down correct
DIG.US ProShares Ultra Oil & Gas 20260630 0 50.13 50.99 49.04 49.17 44000 49.17 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260630 0 84.92 85.3 84.92 85.23 5610 85.23 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260630 0 19.22 19.22 19.05 19.05 196205 18.9456 down down correct
DIVO.US Amplify ETF Trust 20260630 0 45.63 45.775 45.515 45.7 904300 45.7 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260630 0 32.73 32.782 32.73 32.782 900 32.782 up up correct
DIVZ.US Listed Funds Trust 20260630 0 37.44 37.57 37.37 37.378 25100 37.378 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260630 0 63.64 63.64 63.32 63.37 70600 63.37 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260630 0 43.71 43.87 43.57 43.71 54000 43.71
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260630 0 96.5 96.56 96.2 96.32 95800 96.32 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260630 0 83.5 83.8185 83.43 83.79 12512 83.79 up up correct
DNL.US WisdomTree Global ex 20260630 0 45.84 46.31 45.825 46.18 16432 46.18 up down incorrect
DOG.US ProShares Short Dow30 20260630 0 21.64 21.75 21.61 21.62 953000 21.62 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260630 0 73.9592 74.45 73.869 74.3644 6019 74.3644 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260630 0 56.54 56.74 56.29 56.52 121200 56.52 down down correct
DOO.US WisdomTree International Dividend ex 20260630 0 61.69 62.03 60.73 61.02 266000 61.02 down down correct
DPST.US Direxion Shares ETF Trust 20260630 0 140.12 142.11 137.97 141.42 180302 141.42 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260630 0 5.27 5.36 5.165 5.35 3041763 53.5 up up correct
DRN.US Direxion Shares ETF Trust 20260630 0 10.84 10.95 10.52 10.54 1650300 10.54 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260630 0 18.5 19.13 18.5 19.1 84836 19.1 up down incorrect
DSCF.US Discipline Fund ETF 20260630 0 25.15 25.2 25.11 25.1402 32439 25.1402 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260630 0 141.09 142.73 141.09 142.39 105500 142.39 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260630 0 60.07 60.07 59.74 59.9 97500 59.9 down up incorrect
DSTX.US ETF Series Solutions 20260630 0 32.58 32.69 32.58 32.652 2000 32.652 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260630 0 93.29 93.44 93.13 93.25 14200 93.25 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260630 0 47.88 48.1514 47.68 48.1514 2748 48.1514 up up correct
DTH.US WisdomTree International High Dividend Fund 20260630 0 54.02 54.19 53.92 54.11 59793 54.11 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260630 0 20.9 21.38 20.59 21.35 55148 21.35 up up correct
DUSL.US Direxion Shares ETF Trust 20260630 0 101.4 105.04 101.19 105.04 14400 105.04 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260630 0 63.77 66.15 62.83 63.56 457400 63.56 down down correct
DVYE.US iShares Inc. 20260630 0 32.17 32.27 32.11 32.23 169700 32.23 up up correct
DWM.US WisdomTree International Equity Fund 20260630 0 72.94 73.21 72.94 73.21 8400 73.21 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260630 0 33.95 33.95 33.95 33.95 100 33.95
DWX.US SPDR S&P International Dividend ETF 20260630 0 45.87 46.01 45.87 45.96 9300 45.96 up up correct
DXD.US ProShares Trust 20260630 0 17.22 17.36 17.13 17.17 441700 17.17 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260630 0 173.35 174.2 173.03 173.52 977100 173.52 up up correct
DYLD.US Two Roads Shared Trust 20260630 0 22.425 22.425 22.425 22.425 2400 22.3626
DYNF.US BlackRock ETF Trust 20260630 0 67.45 68.18 67.45 68.01 2734200 68.01 up up correct
DZZ.US DB Gold Double Short ETN 20260630 0 2.01 2.05 1.99 2.01 7300 2.01
EAGG.US iShares Trust 20260630 0 47.55 47.55 47.41 47.41 381900 47.253 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260630 0 32.75 32.93 32.75 32.909 59500 32.909 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260630 0 38.1 38.43 38.04 38.349 11700 38.349 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260630 0 51.7 51.925 51.51 51.6 2849 51.6 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260630 0 20.93 20.96 20.91 20.92 307900 20.81 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20260630 0 37.91 37.91 37.5069 37.5069 2816 37.5069 down down correct
ECNS.US iShares Trust 20260630 0 28.22 28.27 28.16 28.16 6900 28.16 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260630 0 35.81 36.33 35.81 36.25 6700 36.25 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260630 0 85.99 89.29 85.66 88.93 95000 88.93 up down incorrect
EDIV.US SPDR Index Shares Funds 20260630 0 40.8 41.03 40.51 40.96 77900 40.96 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260630 0 23.79 23.8 23.74 23.74 12700 23.74 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260630 0 44.17 44.25 44.02 44.09 9656 44.09 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260630 0 65.89 65.91 65.01 65.08 1169600 64.213 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260630 0 15.09 15.09 14.43 14.52 392700 14.52 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260630 0 27.96 27.96 27.73 27.8 66667 27.8 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260630 0 67.59 68.5 67.48 68.41 20384300 68.41 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260630 0 23.96 24.34 23.96 24.34 17000 24.34 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260630 0 75.76 75.97 75.7 75.89 13200 75.89 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260630 0 53.85 54.29 53.85 54.149 2600 54.149 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260630 0 67.4 68.1589 67.4 67.79 7377 67.79 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260630 0 114.65 117.58 114.65 117.5699 15827 117.5699 up up correct
EEV.US ProShares Trust 20260630 0 10.77 10.77 10.57 10.5999 16903 10.5999 down down correct
EFA.US iShares MSCI EAFE ETF 20260630 0 103.32 103.89 103.19 103.88 16945900 103.88 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260630 0 53.86 54.15 53.86 54.121 16100 54.121 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260630 0 72.64 73.03 72.56 72.93 17000 72.93 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260630 0 72.28 73.23 72.2 73.17 4600 73.17 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260630 0 7.37 7.38 7.2998 7.2998 5588 7.2998 down down correct
EFZ.US ProShares Short MSCI EAFE 20260630 0 23.12 23.12 22.95 22.98 11000 22.98 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260630 0 11.27 11.32 11.2 11.31 1976000 11.31 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260630 0 119.95 120.88 119.2 119.2 8500 119.2 down down correct
EIRL.US iShares Trust 20260630 0 78.61 78.61 78.3 78.35 1500 78.35 down down correct
EIS.US iShares MSCI Israel ETF 20260630 0 119.39 121.05 119.14 120.71 48100 120.71 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260630 0 35.9315 36.0399 35.93 35.9972 71396 35.9972 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260630 0 31.27 31.27 31.16 31.238 236700 31.238 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260630 0 29.01 29.01 28.62 28.7 58500 28.7 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260630 0 23.98 24.02 23.93 23.95 27200 23.837 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260630 0 25.51 25.51 25.44 25.44 46100 25.322 down down correct
EMLC.US VanEck Vectors ETF Trust 20260630 0 25.51 25.58 25.51 25.56 1139400 25.416 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260630 0 43.83 43.9 43.5 43.5 226500 43.5 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260630 0 38.32 38.7 38.22 38.63 5000 38.63 up up correct
EMNT.US EMNT 20260630 0 98.92 98.95 98.92 98.938 8000 98.618 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260630 0 30.93 31.23 30.9 31.203 19700 31.203 up up correct
EMTY.US ProShares Trust 20260630 0 24.02 24.02 23.91 23.91 1200 23.91 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260630 0 38.51 38.67 38.1 38.1 56500 38.1 down down correct
EOCT.US Innovator ETFs Trust 20260630 0 34.14 34.19 34.12 34.155 10500 34.155 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260630 0 24.28 24.28 24.1 24.16 373600 24.16 down down correct
EPI.US WisdomTree India Earnings Fund 20260630 0 42.63 42.81 42.55 42.78 291400 42.78 up up correct
EPOL.US iShares Trust 20260630 0 38.48 38.69 38.42 38.61 458800 38.61 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260630 0 52.98 53.32 52.94 53.26 161000 53.26 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260630 0 77.31 77.89 77.31 77.79 62700 77.79 up up correct
EPU.US iShares MSCI Peru ETF 20260630 0 82.81 83.75 82.81 83.5 36200 83.5 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20260630 0 18.38 18.4 18.23 18.28 10500 18.28 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260630 0 59.22 59.37 59.04 59.254 36100 59.254 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260630 0 50.49 50.58 50.35 50.45 37100 50.45 down up incorrect
EQWL.US Invesco Exchange 20260630 0 129.18 129.37 128.81 129.02 55600 129.02 down down correct
ERTH.US Invesco Exchange 20260630 0 47.03 47.53 47.03 47.3 2700 47.3 up up correct
ERX.US Direxion Shares ETF Trust 20260630 0 77.71 78.9 75.94 76.21 274700 76.21 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260630 0 12.79 13.09 12.59 13.06 1671300 13.06 up up correct
ESBA.US Empire State Realty OP L.P 20260630 0 5.84 6.42 5.08 5.55 2900 5.55 down up incorrect
ESGA.US American Century Sustainable Equity ETF 20260630 0 55.51 55.51 55.51 55.51 330 55.51
ESGB.US IndexIQ Active ETF Trust 20260630 0 20.94 20.94 20.9 20.9 18337 20.9 down up incorrect
ESGN.US Columbia ETF Trust I 20260630 0 38.38 38.54 38.33 38.5331 14071 38.5331 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20260630 0 68.3123 68.3123 68.3123 68.3123 0 68.3123
ETHO.US Etho Climate Leadership U.S. ETF 20260630 0 80.15 80.61 79.94 80.61 3600 80.61 up up correct
EUDG.US WisdomTree Trust 20260630 0 38.62 38.88 38.62 38.87 4000 38.87 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260630 0 15.67 15.67 15.47 15.49 59800 15.49 down down correct
EUO.US ProShares Trust II 20260630 0 30.8 30.8 30.59 30.62 14700 30.62 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260630 0 45.59 46.29 45.59 46.18 35800 46.18 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260630 0 113.88 114.49 113.78 114.19 80000 114.19 up up correct
EUSB.US iShares Trust 20260630 0 43.58 43.58 43.45 43.45 27900 43.307 down down correct
EUSC.US WisdomTree Trust 20260630 0 55.598 55.84 55.54 55.81 12940 55.81 up up correct
EVNT.US EVNT 20260630 0 12.11 12.16 12.02 12.15 2200 12.15 up up correct
EVX.US VanEck Vectors ETF Trust 20260630 0 40.935 41.235 40.9 41.2112 8484 41.2112 up up correct
EWA.US iShares MSCI Australia ETF 20260630 0 28 28.19 27.96 28.16 2223000 28.16 up up correct
EWC.US iShares MSCI Canada ETF 20260630 0 57.49 57.71 57.29 57.64 2355100 57.64 up up correct
EWD.US iShares MSCI Sweden ETF 20260630 0 49.69 50.07 49.66 49.98 82200 49.98 up down incorrect
EWG.US iShares MSCI Germany ETF 20260630 0 41.03 41.41 41.03 41.37 597200 41.37 up up correct
EWH.US iShares Inc. 20260630 0 20.82 21.01 20.78 20.92 2012700 20.92 up up correct
EWI.US iShares MSCI Italy ETF 20260630 0 58.88 59.32 58.84 59.24 122600 59.24 up up correct
EWJ.US iShares MSCI Japan ETF 20260630 0 92.72 93.48 92.63 93.27 3669900 93.27 up up correct
EWK.US iShares MSCI Belgium ETF 20260630 0 27.08 27.16 26.96 27.07 11100 27.07 down down correct
EWL.US iShares MSCI Switzerland ETF 20260630 0 62.98 63.03 62.55 62.85 271300 62.85 down down correct
EWM.US iShares MSCI Malaysia ETF 20260630 0 26.8 27.01 26.8 26.95 224800 26.95 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260630 0 69.23 70.4 69.23 70.34 44500 70.34 up up correct
EWO.US iShares MSCI Austria ETF 20260630 0 42.18 42.35 41.96 42.33 14300 42.33 up up correct
EWP.US iShares MSCI Spain ETF 20260630 0 59.12 59.41 58.88 59.39 185500 59.39 up up correct
EWQ.US iShares MSCI France ETF 20260630 0 45.13 45.48 45.04 45.43 530100 45.43 up down incorrect
EWS.US iShares MSCI Singapore ETF 20260630 0 29.54 29.65 29.43 29.61 1388800 29.61 up up correct
EWT.US iShares MSCI Taiwan ETF 20260630 0 106.84 108.85 106.75 108.61 6311800 108.61 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260630 0 46.19 46.22 45.99 46.14 990800 46.14 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260630 0 17.83 17.83 17.71 17.76 2300 17.76 down down correct
EWW.US iShares MSCI Mexico ETF 20260630 0 76.16 76.42 75.12 75.27 879371 75.27 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260630 0 74.04 74.48 74 74.31 17300 74.31 up up correct
EWY.US iShares MSCI South Korea ETF 20260630 0 197.19 202.9 196.94 201.9 16575600 201.9 up up correct
EWZ.US iShares MSCI Brazil ETF 20260630 0 34.11 34.59 34.01 34.5 13558600 34.5 up up correct
EXI.US iShares Global Industrials ETF 20260630 0 198.85 200.685 198.85 200.5 47893 200.5 up up correct
EZA.US iShares MSCI South Africa ETF 20260630 0 63.29 63.55 62.87 63.19 50400 63.19 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260630 0 64.32 64.86 64.32 64.8429 4092 64.8429 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260630 0 75.485 75.8981 75.485 75.7836 12211 75.7836 up up correct
FAN.US First Trust Global Wind Energy ETF 20260630 0 24.88 25.07 24.85 24.98 42700 24.98 up up correct
FAS.US Direxion Shares ETF Trust 20260630 0 147.94 149.17 145.5 147.18 370800 147.18 down down correct
FAZ.US Direxion Shares ETF Trust 20260630 0 39.2 39.83 38.83 39.39 350800 39.39 up up correct
FBND.US Fidelity Total Bond ETF 20260630 0 45.62 45.73 45.48 45.49 3770700 45.49 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260630 0 248.7 248.82 246.51 247.89 54000 247.89 down up incorrect
FCG.US First Trust Natural Gas ETF 20260630 0 26.67 26.99 26.58 26.61 305500 26.61 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260630 0 69.63 69.7 68.94 69.48 124100 69.48 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260630 0 47.35 47.35 47.145 47.15 73100 47.15 down down correct
FDD.US First Trust Exchange 20260630 0 18.49 18.55 18.41 18.55 792400 18.55 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260630 0 49 49.2 48.77 49.03 130500 49.03 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260630 0 102.08 103.03 102.08 102.84 40100 102.84 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260630 0 49.33 49.34 48.64 48.66 1572100 48.66 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260630 0 68.09 68.46 68 68.335 56100 68.335 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260630 0 92.99 93.11 92.28 93.11 10200 93.11 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260630 0 97.62 98.87 97.586 98.57 31600 98.57 up up correct
FDN.US First Trust Exchange 20260630 0 262.7 265.08 262.21 264.72 234955 264.72 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260630 0 64.97 65.24 64.71 64.88 12600 64.88 down down correct
FDVV.US Fidelity High Dividend ETF 20260630 0 60.31 60.43 60.08 60.29 804300 60.29 down down correct
FEDM.US FEDM 20260630 0 62.2753 62.2753 62.2753 62.2753 26 62.2753
FEIG.US FEIG 20260630 0 41.03 41.03 40.897 40.897 1600 40.741 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260630 0 29.78 30.04 29.54 29.56 2451400 29.56 down down correct
FEUS.US FEUS 20260630 0 80.19 80.612 80.19 80.612 338 80.612 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260630 0 68.05 68.75 68.02 68.68 1258800 68.68 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260630 0 21.75 21.795 21.72 21.795 1700 21.795 up up correct
FFND.US Northern Lights Fund Trust II 20260630 0 32.265 32.311 32.265 32.311 31200 32.311 up up correct
FFTY.US Innovator ETFs Trust 20260630 0 42.9 43.76 42.8701 43.55 34977 43.55 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260630 0 32.04 32.04 31.95 31.99 302400 31.99 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260630 0 78.26 78.26 76.95 77.25 394513 77.25 down down correct
FIDI.US Fidelity International High Dividend ETF 20260630 0 27.28 27.379 27.24 27.37 59600 27.37 up up correct
FIDU.US Fidelity Covington Trust 20260630 0 98.43 99.68 98.25 99.61 130484 99.61 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260630 0 4.1 4.3 4.1 4.3 4000 4.3 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260630 0 42.94 43.09 42.82 42.83 64400 42.83 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260630 0 70 70 70 70 2 70
FISK.US Empire State Realty OP L.P 20260630 0 5.61 5.61 5.61 5.61 0 5.61
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260630 0 25.78 25.78 25.64 25.65 55377 25.5598 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260630 0 111.15 112.49 110.985 112.37 9700 112.37 up up correct
FIVA.US Fidelity International Value Factor ETF 20260630 0 38.42 38.6 38.345 38.52 142960 38.52 up up correct
FIW.US First Trust Exchange 20260630 0 108.59 109.68 108.27 109.52 39900 109.52 up up correct
FLAU.US Franklin FTSE Australia ETF 20260630 0 33.68 33.68 33.58 33.658 1400 33.658 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260630 0 36.87 37.36 36.87 37.272 7300 37.272 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260630 0 21.25 21.51 21.2 21.41 103000 21.41 up up correct
FLCA.US Franklin Templeton ETF Trust 20260630 0 51.38 51.48 51.21 51.47 16900 51.47 up up correct
FLCB.US Franklin Templeton ETF Trust 20260630 0 21.45 21.47 21.395 21.4 1677400 21.324 down down correct
FLCH.US Franklin FTSE China ETF 20260630 0 20.41 20.5 20.345 20.413 40800 20.413 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260630 0 21.508 21.51 21.44 21.44 308700 21.359 down down correct
FLEE.US Franklin FTSE Europe ETF 20260630 0 38.49 38.85 38.48 38.85 169400 38.85 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260630 0 35.34 35.35 35.217 35.29 43900 35.29 down down correct
FLGR.US Franklin FTSE Germany ETF 20260630 0 31.95 32.25 31.95 32.197 3800 32.197 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260630 0 20.32 20.34 20.28 20.28 552100 20.207 down down correct
FLIN.US Franklin FTSE India ETF 20260630 0 35.42 35.585 35.405 35.57 272100 35.57 up up correct
FLJH.US Franklin Templeton ETF Trust 20260630 0 45.41 45.71 45.37 45.63 22700 45.63 up up correct
FLJP.US Franklin FTSE Japan ETF 20260630 0 39.57 39.83 39.52 39.75 2150400 39.75 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260630 0 64.64 66.15 64.46 66.08 640200 66.08 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260630 0 26.48 26.5899 26.37 26.51 25595 26.51 up up correct
FLLV.US Franklin Templeton ETF Trust 20260630 0 66.56 66.84 66.47 66.6242 13425 66.6242 up up correct
FLMB.US Franklin Liberty Federal Tax 20260630 0 24.09 24.09 24.03 24.05 6600 23.915 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260630 0 25.19 25.23 25.15 25.17 492600 25.083 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260630 0 37.01 37.065 36.6166 36.6166 2696 36.6166 down down correct
FLRG.US Fidelity Covington Trust 20260630 0 40.73 41.07 40.73 41.024 28700 41.024 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260630 0 30.87 30.87 30.84 30.85 1536500 30.745 down down correct
FLRT.US Pacer Funds Trust 20260630 0 46.62 46.6492 46.62 46.63 83692 46.4047 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260630 0 31.96 31.99 31.93 31.99 1700 31.99 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260630 0 27.695 27.82 27.58 27.69 846500 27.69 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260630 0 43.59 43.6 43.25 43.33 7800 43.33 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260630 0 50.11 50.201 50.11 50.13 109900 50.13 up up correct
FLTR.US VanEck Vectors ETF Trust 20260630 0 25.61 25.61 25.59 25.61 755500 25.523
FLTW.US Franklin FTSE Taiwan ETF 20260630 0 103.8 105.68 103.74 105.53 112600 105.53 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260630 0 25.03 25.04 25.02 25.035 161300 24.969 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260630 0 10.22 11.18 9.077 10.63 456100 10.63 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260630 0 58.6 58.72 58.3392 58.51 296818 58.51 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260630 0 50.04 50.5 49.62 50.12 167000 50.12 up up correct
FMNY.US First Trust Exchange 20260630 0 27.04 27.04 26.87 26.9 8300 26.8152 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260630 0 11.76 11.794 11.76 11.794 1100 11.794 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260630 0 76.68 76.85 76.3 76.56 94600 76.56 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260630 0 37.84 38.15 37.69 38.06 602200 38.06 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260630 0 30.48 30.53 30.38 30.46 156100 30.46 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260630 0 48.44 48.59 48.33 48.56 226400 48.56 up up correct
FNDE.US Schwab Strategic Trust 20260630 0 39.5 39.77 39.47 39.68 808400 39.68 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260630 0 52.57 52.81 52.5 52.76 1757800 52.76 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260630 0 31.07 31.17 31.02 31.1 2384300 31.1 up up correct
FNGD.US MicroSectors FANG+ Index 20260630 0 37.93 38.21 36.878 37.16 229600 37.16 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260630 0 218.58 221.6 217.6 221.5064 12292 221.5064 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260630 0 125.5 126.47 125.5 126.47 3100 126.47 up up correct
FNGS.US MicroSectors FANG+ ETN 20260630 0 72.13 72.95 72.13 72.58 28900 72.58 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260630 0 25.23 25.91 24.97 25.71 3346656 25.71 up up correct
FORH.US ETF Opportunities Trust 20260630 0 24.652 24.652 24.652 24.652 100 24.652
FPE.US First Trust Preferred Securities and Income ETF 20260630 0 17.92 17.93 17.87 17.88 1216343 17.799 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260630 0 19.29 19.3 19.28 19.29 433679 19.1951
FPX.US First Trust US Equity Opportunities ETF 20260630 0 201.41 206.18 201.41 206.18 22000 206.18 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260630 0 80.89 81.368 80.86 81.361 42600 81.361 up down incorrect
FREL.US Fidelity Covington Trust 20260630 0 29.5 29.56 29.29 29.3 215100 29.3 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20260630 0 31.89 31.95 31.695 31.6966 19468 31.6966 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20260630 0 24.43 24.8174 24.43 24.8174 21589 24.8174 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260630 0 43.9 44.01 43.83 43.84 343100 43.84 down down correct
FSIG.US First Trust Exchange 20260630 0 18.87 18.87 18.85 18.855 879991 18.7826 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260630 0 20 20 19.98 19.99 169994 19.937 down down correct
FSMD.US Fidelity Covington Trust 20260630 0 52.42 53 52.371 52.85 165900 52.85 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260630 0 53.08 53.08 52.48 52.54 94000 52.54 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260630 0 278.67 286.23 278.67 285.58 308500 285.58 up up correct
FTSD.US Franklin ETF Trust 20260630 0 90.55 90.55 90.4505 90.51 28272 90.2063 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260630 0 20.05 20.07 20.03 20.055 44947 20.0111 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260630 0 59.19 59.2 58.42 58.42 365500 58.42 down down correct
FVAL.US Fidelity Value Factor ETF 20260630 0 77.78 78.07 77.61 77.934 30300 77.934 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260630 0 48.34 48.35 48.08 48.18 1358000 48.18 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260630 0 68.27 68.58 68.25 68.58 6100 68.493 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260630 0 127.24 127.69 127.22 127.64 14900 127.425 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260630 0 68.73 68.93 68.72 68.93 11100 68.923 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260630 0 69.39 69.39 68.955 69.1668 4543 69.1668 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260630 0 105.26 105.55 105.18 105.44 113600 105.37 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260630 0 108.96 109.29 108.96 109.05 30500 109.05 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260630 0 63.42 63.42 62.5 62.62 23300 62.62 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260630 0 122.98 122.98 121.41 122.4 69000 122.4 down down correct
FXI.US iShares Trust 20260630 0 31.59 31.74 31.41 31.59 24012600 31.59
FXL.US First Trust Technology AlphaDEX Fund 20260630 0 212 217.94 211.9 217.22 135688 217.22 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260630 0 20.4 20.54 20.22 20.23 2263400 20.23 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260630 0 62.64 62.889 62.44 62.46 46133 62.46 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260630 0 25.76 25.76 25.38 25.541 2872 25.541 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260630 0 49.84 49.92 49.34 49.34 222700 49.34 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260630 0 56.52 56.53 56.4 56.44 175700 56.44 down down correct
FXZ.US First Trust Exchange 20260630 0 79.6 79.6 79.19 79.44 19500 79.44 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260630 0 52.72 52.91 52.72 52.84 8700 52.84 up up correct
GAMR.US ETF Managers Trust 20260630 0 89.55 90.703 89.24 90.703 1000 90.703 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260630 0 100.15 100.16 100.15 100.16 937400 99.849 up down incorrect
GBUG.US iPath Gold ETN 20260630 0 38.77 39.18 38.46 39.047 28400 39.047 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260630 0 22.64 22.71 22.55 22.65 29600 22.65 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260630 0 41.265 41.27 41.16 41.1602 75181 41.0138 down down correct
GDMA.US Alpha Architect ETF Trust 20260630 0 43.31 43.41 43.27 43.41 3400 43.41 up up correct
GDOC.US Goldman Sachs ETF Trust 20260630 0 36.0569 36.0569 36.0569 36.0569 18 36.0569
GDX.US VanEck Vectors Gold Miners ETF 20260630 0 75.39 75.93 73.89 75.45 16874800 75.45 up up correct
GDXD.US MicroSectors Gold Miners 20260630 0 50.61 53.57 50 50.72 370700 50.72 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260630 0 98.57 98.94 96.65 98.25 4002700 98.25 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260630 0 86 87.38 80.29 85.27 1652900 85.27 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260630 0 51.52 52.15 51.46 52 80800 52 up up correct
GGRW.US Gabelli ETFs Trust 20260630 0 37.82 38.0205 37.82 38.0205 4021 38.0205 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260630 0 44.82 44.88 44.82 44.86 6500 44.612 up up correct
GIGB.US Goldman Sachs ETF Trust 20260630 0 46.05 46.07 45.91 45.91 95500 45.72 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260630 0 76.2 76.3 75.71 75.71 53900 75.71 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260630 0 78.584 78.77 78.584 78.77 17300 78.77 up up correct
GLD.US SPDR Gold Trust 20260630 0 369.22 372.83 368.26 368.38 5302100 368.38 down down correct
GLDM.US World Gold Trust 20260630 0 79.56 80.38 79.395 79.42 5838900 79.42 down down correct
GLDX.US USCF ETF Trust 20260630 0 32.14 32.14 31.87 31.875 1753 31.875 down down correct
GLIN.US VanEck Vectors ETF Trust 20260630 0 46.28 46.5 46.28 46.5 4600 46.5 up up correct
GLL.US ProShares Trust II 20260630 0 26.91 27.02 26.35 26.98 1130400 26.98 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260630 0 42.83 43.79 42.83 43.69 20400 43.69 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260630 0 181.15 183.37 180.65 181.15 97000 181.15
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260630 0 155.91 157.01 155.9 156.97 3000 156.97 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260630 0 67.25 67.42 66.89 67.31 548500 67.31 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260630 0 37.1 37.4 36.75 37.19 29900 37.19 up up correct
GOEX.US Global X Funds 20260630 0 68.2187 69.84 68.1801 69.13 4920 69.13 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260630 0 64.28 64.36 64 64 2900 64 down down correct
GREK.US Global X MSCI Greece ETF 20260630 0 75.15 75.73 74.76 75.5 50400 75.5 up up correct
GRN.US iPath Series B Carbon ETN 20260630 0 31.8004 31.8004 31.8004 31.8004 158 31.8004
GRNB.US VanEck Vectors ETF Trust 20260630 0 24.2 24.2 24.13 24.135 5900 24.024 down down correct
GSEU.US Goldman Sachs ETF Trust 20260630 0 48.39 48.561 48.31 48.561 6213 48.561 up up correct
GSG.US iShares S&P GSCI Commodity 20260630 0 28.68 28.71 28.46 28.6 611900 28.6 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260630 0 45.5 45.74 45.43 45.7 532900 45.7 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260630 0 51.95 52.28 51.95 52.28 6600 52.28 up up correct
GSLC.US Goldman Sachs ETF Trust 20260630 0 140.98 142.08 140.87 141.89 284700 141.89 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260630 0 40.39 40.6 40.39 40.6 6300 40.6 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260630 0 90.81 91.46 90.23 91.26 38100 91.26 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260630 0 50.15 50.15 50.14 50.15 637697 49.9821
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260630 0 61.53 62.94 61.49 62.882 49700 62.882 up up correct
GTO.US Invesco Total Return Bond ETF 20260630 0 46.95 46.97 46.84 46.87 179375 46.6789 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260630 0 49.27 49.36 49.04 49.28 979600 49.28 up up correct
GURU.US Global X Guru Index ETF 20260630 0 70.12 70.14 70.04 70.04 1000 70.04 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260630 0 31.22 31.83 30.67 30.71 765200 30.71 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260630 0 185.67 188.9299 185.67 188.704 14713 188.704 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260630 0 43.69 43.9 43.57 43.76 79300 43.76 up up correct
GXC.US SPDR Index Shares Funds 20260630 0 86.33 86.79 86.33 86.52 11000 86.52 up up correct
GXG.US Global X MSCI Colombia ETF 20260630 0 41.74 41.82 41.33 41.65 152535 41.65 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260630 0 14.1 14.27 14.1 14.25 1500 14.1673 up up correct
HACK.US ETF Series Solutions 20260630 0 101.98 105.2399 101.74 104.93 256827 104.93 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260630 0 39 39.936 39 39.936 1500 39.936 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260630 0 68.84 68.87 68.51 68.61 14700 68.61 down down correct
HAUZ.US DBX ETF Trust 20260630 0 22.32 22.49 22.2893 22.42 142954 22.42 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260630 0 46.27 46.58 46.27 46.5 10600 45.9924 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260630 0 32.14 32.211 32.05 32.14 88600 32.14
HDG.US ProShares Hedge Replication ETF 20260630 0 54.721 54.721 54.721 54.721 169 54.721
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260630 0 16.55 16.63 16.47 16.4905 32139 16.4905 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260630 0 16.69 16.69 15.9 16.239 4200 16.0444 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260630 0 37.08 37.08 36.9906 37.0112 1509 37.0112 down down correct
HDV.US iShares Core High Dividend ETF 20260630 0 27.71 27.72 27.38 27.41 3259499 27.3237 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260630 0 56.76 57.01 56.73 57 128100 57 up up correct
HEQT.US Simplify Exchange Traded Funds 20260630 0 33.39 33.56 33.37 33.54 49933 33.54 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260630 0 64.03 64.65 64.03 64.52 246299 64.1706 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260630 0 49.7 50.153 49.7 50.153 11900 49.3036 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260630 0 37.89 38.12 37.83 38.09 141900 38.09 up up correct
HHH.US ETF Managers Trust 20260630 0 71.85 72.31 71.36 71.49 281400 71.49 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260630 0 126.24 132.78 126.24 131.55 61200 131.55 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260630 0 18.28 18.28 17.23 17.4 98600 17.4 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260630 0 11.53 11.59 11.5 11.545 75000 11.545 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260630 0 39.23 39.2599 39.14 39.145 81412 39.145 down up incorrect
HOLD.US AdvisorShares Trust 20260630 0 32.2821 32.2821 32.2821 32.2821 135 32.2821
HOMZ.US ETF Series Solutions 20260630 0 47.72 47.9 47.72 47.78 2863 47.6785 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260630 0 43.12 43.18 42.98 42.98 24298 42.4129 down down correct
HTAB.US Hartford Exchange 20260630 0 19.21 19.22 19.18 19.182 34500 19.182 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260630 0 37.44 37.55 37.18 37.29 52100 37.29 down down correct
HTRB.US Hartford Total Return Bond ETF 20260630 0 33.86 33.86 33.735 33.735 183900 33.735 down down correct
HTUS.US Exchange Traded Concepts Trust 20260630 0 43.74 43.95 42.51 43.85 18578 43.85 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260630 0 39.35 39.38 39.2 39.277 5100 39.277 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260630 0 46.76 46.79 46.73 46.77 15400 46.547 up up correct
HYDW.US DBX ETF Trust 20260630 0 46.83 46.9 46.83 46.844 3700 46.639 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260630 0 20.17 20.17 19.95 20.11 145800 19.97 down down correct
HYG.US iShares Trust 20260630 0 80 80.05 79.92 79.97 38103887 79.6012 down up incorrect
HYGH.US iShares U.S. ETF Trust 20260630 0 86.53 86.94 86.43 86.61 41300 86.1638 up up correct
HYGV.US FlexShares Trust 20260630 0 40.3 40.32 40.26 40.26 62272 40.0164 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260630 0 36.51 36.56 36.505 36.52 1981400 36.327 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260630 0 25.46 25.47 25.4 25.44 904400 25.344 down down correct
HYS.US PIMCO 0 20260630 0 93.42 93.59 93.38 93.52 95800 92.95 up up correct
HYTR.US CP High Yield Trend ETF 20260630 0 21.37 21.389 21.36 21.36 20300 21.2563 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260630 0 41.62 41.73 41.61 41.649 13400 41.395 up up correct
IAI.US iShares U.S. Broker 20260630 0 174.79 176.9799 174.6 175.33 49526 175.33 up down incorrect
IAK.US iShares U.S. Insurance ETF 20260630 0 141.57 141.8 140.42 140.56 88800 140.56 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260630 0 33.185 33.3 33.14 33.21 10100 33.21 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260630 0 62.32 62.44 61.79 62.21 657900 62.21 down up incorrect
IAU.US iShares Gold Trust 20260630 0 75.66 76.41 75.46 75.51 5512900 75.51 down up incorrect
IAUM.US iShares® Gold Trust Micro 20260630 0 40.1 40.48 39.99 40.01 1752800 40.01 down down correct
IBD.US Northern Lights Fund Trust IV 20260630 0 23.91 23.91 23.75 23.77 59138 23.6932 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260630 0 24.23 24.24 24.23 24.23 700777 24.15
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260630 0 24.2 24.24 24.2 24.22 400300 24.135 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260630 0 25.24 25.32 25.23 25.25 541700 25.159 up up correct
IBDU.US iShares Trust 20260630 0 23.19 23.19 23.155 23.16 826400 23.074 down down correct
IBDV.US iShares Trust 20260630 0 21.82 21.825 21.785 21.8 665100 21.719 down down correct
IBDW.US iShares Trust 20260630 0 20.87 20.925 20.83 20.84 1479300 20.759 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260630 0 31.12 31.24 31.07 31.18 35000 31.108 up up correct
IBUY.US Amplify Online Retail ETF 20260630 0 69.68 69.68 69.11 69.121 2700 69.121 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260630 0 88.79 89.07 88.52 89.01 1196000 89.01 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260630 0 43.53 43.74 43.44 43.71 347100 43.71 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260630 0 34.38 34.52 34.38 34.49 14500 34.49 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260630 0 59.91 60.36 59.67 60.29 335100 60.29 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260630 0 33.82 33.95 33.629 33.75 88300 33.75 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260630 0 41.3 41.81 41.03 41.18 34700 41.18 down up incorrect
IDRV.US iShares Trust 20260630 0 37.61 38.1 37.61 38.1 6300 38.1 up down incorrect
IDU.US iShares U.S. Utilities ETF 20260630 0 115.99 116.02 114.61 114.61 94000 114.61 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260630 0 9.88 9.92 9.86 9.9 53000 9.9 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260630 0 81.81 83.01 81.74 82.84 24599100 82.84 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260630 0 74.78 75.23 74.73 75.17 1022400 75.17 up up correct
IEV.US iShares Trust 20260630 0 72.57 72.87 72.44 72.85 53000 72.85 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260630 0 27.1 27.33 26.89 26.9 171200 26.9 down down correct
IFED.US IFED 20260630 0 44.36 44.36 44.36 44.36 0 44.36
IG.US Principal Exchange 20260630 0 20.73 20.75 20.665 20.665 26100 20.581 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260630 0 24.61 24.6158 24.58 24.58 177542 24.4782 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260630 0 50.36 50.4 50.04 50.04 2983800 49.825 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260630 0 160.27 163.95 159.95 163.58 323200 163.58 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260630 0 59.06 60.73 58.97 60.71 73100 60.71 up up correct
IHDG.US WisdomTree Trust 20260630 0 52.13 52.46 52.125 52.38 146600 52.38 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260630 0 100.37 100.37 98.74 99.01 98400 99.01 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260630 0 55.44 55.49 54.94 55.33 183500 55.33 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260630 0 50.55 50.55 49.33 49.41 3428400 49.41 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260630 0 21.69 21.73 21.65 21.66 5200 21.56 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260630 0 24.4825 24.4825 24.455 24.455 12224 24.3694 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260630 0 37.98 38.08 37.96 38.08 10100 38.08 up up correct
IJH.US iShares Trust 20260630 0 76.6 77.22 76.38 77.11 7080200 77.11 up up correct
IJJ.US iShares S&P Mid 20260630 0 147.16 147.96 146.92 147.73 154800 147.73 up up correct
IJK.US iShares S&P Mid 20260630 0 116.24 117.6 116.095 117.5 667499 117.5 up up correct
IJR.US iShares Core S&P Small 20260630 0 147.27 148.57 146.7 148.31 3856000 148.31 up up correct
IJS.US iShares S&P Small 20260630 0 136.22 137.07 135.77 136.68 195700 136.68 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260630 0 35.94 35.98 35.94 35.97 116900 35.97 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260630 0 102.92 103.81 102.86 103.65 9800 103.65 up up correct
ILCG.US iShares Morningstar Growth ETF 20260630 0 115.13 117.29 115.13 117.02 547500 117.02 up up correct
ILCV.US iShares Morningstar Value ETF 20260630 0 101.16 101.39 101.01 101.24 12900 101.24 up up correct
ILDR.US First Trust Exchange 20260630 0 38.54 39.3 38.51 39.245 36600 39.245 up up correct
ILF.US iShares Latin America 40 ETF 20260630 0 33.63 33.87 33.58 33.75 1602800 33.75 up up correct
ILTB.US iShares Trust 20260630 0 49.6 49.63 49.25 49.25 51300 49.049 down down correct
IMCB.US iShares Morningstar Mid 20260630 0 96.38 96.76 96.19 96.56 53800 96.56 up up correct
IMCG.US iShares Morningstar Mid 20260630 0 97.26 98.31 97.22 98.3 65500 98.3 up up correct
IMTB.US iShares Core 5 20260630 0 43.8 43.8 43.49 43.612 229600 43.449 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260630 0 52.88 53.37 52.86 53.33 371500 53.33 up up correct
INCO.US Columbia India Consumer ETF 20260630 0 59.4 59.68 59.4 59.6473 71889 59.6473 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260630 0 44.9 45.1427 44.9 45.1427 11392 45.1427 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260630 0 40.6 40.6 40.18 40.2092 4708 40.2092 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260630 0 49.21 49.99 49.18 49.88 135200 49.88 up down incorrect
INKM.US SSGA Active Trust 20260630 0 34.47 34.47 34.3316 34.3316 1059 34.3316 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260630 0 24.29 24.29 24.24 24.25 160100 24.184 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260630 0 40.81 40.99 40.776 40.96 230100 40.96 up up correct
IOCT.US Innovator ETFs Trust 20260630 0 36.84 36.99 36.84 36.99 18405 36.99 up up correct
IOO.US iShares Global 100 ETF 20260630 0 135.57 136.81 135.57 136.6 545100 136.6 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260630 0 81.58 82.04 81.43 81.93 44500 81.93 up up correct
IPAY.US ETF Series Solutions 20260630 0 46.23 46.259 45.56 46.1 10200 46.1 down down correct
IPO.US Renaissance IPO ETF 20260630 0 58.41 59.71 58.3 59.42 42700 59.42 up down incorrect
IPOS.US Renaissance International IPO ETF 20260630 0 25.63 25.719 25.58 25.635 2700 25.635 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260630 0 34.36 34.62 34.36 34.56 47600 34.56 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260630 0 42.26 42.736 42.26 42.7275 22661 42.7275 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260630 0 49.27 49.57 49.21 49.55 1587600 49.55 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260630 0 38.31 38.31 38.293 38.293 1100 38.293 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260630 0 62.24 62.594 62.24 62.594 1000 62.594 up up correct
ISCB.US iShares Morningstar Small 20260630 0 74.88 75.56 74.88 75.51 4200 75.51 up up correct
ISCF.US iShares Trust 20260630 0 43.16 43.34 43.08 43.29 24300 43.29 up up correct
ISCG.US iShares Morningstar Small 20260630 0 64.76 65.64 64.57 65.54 29800 65.54 up up correct
ISCV.US iShares Morningstar Small 20260630 0 78.19 78.69 77.72 78.32 52000 78.32 up up correct
ISRA.US VanEck Vectors Israel ETF 20260630 0 63.93 64.93 63.93 64.86 3600 64.86 up up correct
ISWN.US Amplify ETF Trust 20260630 0 22.24 22.44 22.24 22.265 12200 22.265 up up correct
ITAN.US Alpha Architect ETF Trust 20260630 0 41.82 41.86 41.8 41.83 5100 41.83 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260630 0 65.35 66.65 65.35 66.38 5400 66.38 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260630 0 162.99 164.58 162.99 164.27 2619300 164.27 up up correct
IVE.US iShares Trust 20260630 0 226.77 227.62 226.47 227.06 1476400 227.06 up up correct
IVES.US ETF Managers Trust 20260630 0 37.27 38.175 37.239 38.1 394300 38.1 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260630 0 41.7 41.865 41.63 41.82 658300 41.82 up down incorrect
IVOG.US Vanguard S&P Mid 20260630 0 144.4 146.46 144.4 146.3 25123 146.3 up up correct
IVOL.US Krane Shares Trust 20260630 0 17.32 17.34 17.28 17.29 96600 17.29 down down correct
IVOO.US Vanguard Admiral Funds 20260630 0 129.66 130.6 129.23 130.4 90652 130.4 up up correct
IVOV.US Vanguard S&P Mid 20260630 0 113.71 114.36 113.55 114.07 15100 114.07 up up correct
IVV.US iShares Core S&P 500 ETF 20260630 0 744.72 751.5 744.24 748.89 14066600 748.89 up up correct
IVW.US iShares S&P 500 Growth ETF 20260630 0 135.85 137.87 135.71 137.53 1404600 137.53 up up correct
IWB.US iShares Russell 1000 ETF 20260630 0 406.28 410.25 406.28 409.5 650400 409.5 up up correct
IWC.US iShares Micro 20260630 0 199.52 200.64 197.92 200.04 94800 200.04 up up correct
IWD.US iShares Russell 1000 Value ETF 20260630 0 242.56 243.13 241.88 242.43 4592000 242.43 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260630 0 62.4 62.4 62.4 62.4 0 62.4
IWF.US iShares Russell 1000 Growth ETF 20260630 0 122.18 124.43 122.03 124.17 5232746 124.17 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260630 0 55.79 58.03 54.64 54.65 1358 54.65 down down correct
IWL.US iShares Russell Top 200 ETF 20260630 0 183.43 185.315 183.32 184.95 38204 184.95 up up correct
IWM.US iShares Trust 20260630 0 298.56 300.98 297.44 300.45 23230300 300.45 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260630 0 30.83 30.83 30.82 30.82 543 30.82 down down correct
IWN.US iShares Russell 2000 Value ETF 20260630 0 220.85 221.88 220.02 221.2 1290700 221.2 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260630 0 390.28 394.5 388.67 393.96 734100 393.96 up up correct
IWP.US iShares Russell Mid 20260630 0 144.46 146.58 144.3901 146.41 1408505 146.41 up up correct
IWR.US iShares Russell Mid 20260630 0 110.06 110.58 109.7 110.32 1813300 110.32 up up correct
IWS.US iShares Russell Mid 20260630 0 164.67 165.06 163.9 164.6 1051900 164.6 down up incorrect
IWV.US iShares Russell 3000 ETF 20260630 0 423.42 427.1 423.19 426.4 552000 426.4 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260630 0 105.24 105.55 105 105.16 3300800 105.16 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260630 0 285.91 291.44 285.58 290.62 374900 290.62 up up correct
IXC.US iShares Global Energy ETF 20260630 0 49.42 49.76 49.11 49.13 430400 49.13 down down correct
IXG.US iShares Global Financials ETF 20260630 0 124.37 124.76 124.31 124.505 42717 124.505 up up correct
IXJ.US iShares Global Healthcare ETF 20260630 0 99.82 99.82 97.9 98.38 611800 98.38 down down correct
IXN.US iShares Global Tech ETF 20260630 0 140.78 144.68 140.78 144.48 250400 144.48 up up correct
IXP.US iShares Global Comm Services ETF 20260630 0 113.09 113.09 112.32 112.85 6300 112.85 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260630 0 101 101.4451 100.765 101.1 77639 101.1 up up correct
IYE.US iShares U.S. Energy ETF 20260630 0 57.1 57.56 56.55 56.59 1445275 56.59 down down correct
IYF.US iShares U.S. Financials ETF 20260630 0 127.55 128.16 126.955 127.51 197277 127.51 down down correct
IYG.US iShares U.S. Financial Services ETF 20260630 0 90.41 90.86 90.09 90.47 43500 90.47 up up correct
IYH.US iShares U.S. Healthcare ETF 20260630 0 68 68.045 66.745 67.01 465275 67.01 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260630 0 73.27 73.3 72.53 72.66 209100 72.66 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260630 0 179.26 179.98 178.64 179.53 190500 179.53 up up correct
IYR.US iShares U.S. Real Estate ETF 20260630 0 102.92 103.17 102.17 102.25 8125000 102.25 down up incorrect
IYW.US iShares U.S. Technology ETF 20260630 0 246.54 252.93 246.47 252.23 550300 252.23 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260630 0 180.71 182.43 180.71 182.28 18700 182.28 up up correct
JAAA.US Janus Detroit Street Trust 20260630 0 50.49 50.5 50.47 50.49 5843300 50.49
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260630 0 46.04 46.06 45.94 45.95 57474 45.7838 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260630 0 56.29 56.35 56.29 56.345 812 56.345 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260630 0 41.61 43.03 41.14 41.74 254128 41.74 up up correct
JEPI.US J.P. Morgan Exchange 20260630 0 56.44 56.59 56.32 56.48 4939300 56.093 up up correct
JETS.US U.S. Global Jets ETF 20260630 0 33.05 33.46 32.81 33.22 1556000 33.22 up down incorrect
JHCB.US John Hancock Exchange 20260630 0 21.34 21.34 21.21 21.21 14300 21.21 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260630 0 39.85 40.31 39.85 40.24 7500 40.24 up down incorrect
JHMB.US John Hancock Exchange 20260630 0 22.05 22.05 21.9401 21.945 45115 21.945 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260630 0 44.31 44.5 44.09 44.41 81500 44.41 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260630 0 88.73 89.32 88.63 89.18 36808 89.18 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260630 0 74.76 75.17 74.485 74.96 195400 74.96 up up correct
JHMU.US John Hancock Exchange 20260630 0 26.35 26.357 26.31 26.319 1000 26.319 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260630 0 48.44 48.66 48.261 48.56 14300 48.56 up down incorrect
JIG.US J.P. Morgan Exchange 20260630 0 86.12 87.22 86.12 87.175 15729 87.175 up up correct
JIGB.US J.P. Morgan Exchange 20260630 0 45.48 45.48 45.3115 45.3246 2720 45.1333 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260630 0 102.92 103.81 102.8579 103.65 9785 103.65 up up correct
JKE.US iShares Morningstar Growth ETF 20260630 0 115.13 117.29 115.13 117.02 547550 117.02 up up correct
JKF.US iShares Morningstar Value ETF 20260630 0 101.16 101.3888 101.005 101.24 12851 101.24 up up correct
JKG.US iShares Morningstar Mid 20260630 0 96.38 96.7599 96.19 96.56 53785 96.56 up up correct
JKJ.US iShares Morningstar Small 20260630 0 74.88 75.56 74.88 75.5074 4180 75.5074 up up correct
JKK.US iShares Morningstar Small 20260630 0 64.76 65.635 64.57 65.54 29856 65.54 up up correct
JMBS.US Janus Henderson Mortgage 20260630 0 45.16 45.28 44.98 44.99 764100 44.99 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260630 0 84.36 85.64 84.36 85.46 110746 85.46 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260630 0 96.39 96.49 96.335 96.37 4469287 95.8392 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260630 0 121.99 122.73 116.99 120.72 229000 120.72 down down correct
JOJO.US Tidal ETF Trust 20260630 0 15.574 15.574 15.574 15.574 300 15.5177
JOYY.US Infusive® Compounding Global Equities ETF 20260630 0 66.1 66.47 65.1 65.99 216800 65.99 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260630 0 62.57 62.85 62.57 62.78 20889 62.78 up up correct
JPIE.US J.P. Morgan Exchange 20260630 0 46.08 46.09 46.045 46.05 2823500 45.834 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260630 0 72.03 72.31 72.03 72.31 6000 72.31 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260630 0 40.365 40.38 40.314 40.314 4700 40.119 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260630 0 124.99 124.99 124.21 124.2145 12865 124.2145 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260630 0 59.99 60.3 59.76 60.165 31200 60.165 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260630 0 140.3 140.68 140.075 140.2296 8211 140.2296 down down correct
JPXN.US iShares JPX 20260630 0 98.81 99.26 98.76 99.144 15392 99.144 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260630 0 71.59 72.46 71.59 72.28 386000 72.28 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260630 0 47.16 47.17 47.14 47.145 138100 46.974 down up incorrect
JSTC.US Tidal ETF Trust 20260630 0 22.68 22.92 22.68 22.8799 13664 22.8799 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260630 0 66.8 67.18 66.8 67.176 15963 67.176 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260630 0 106.32 106.81 106.22 106.695 16900 106.695 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260630 0 58.34 58.76 58.27 58.64 38300 58.64 up up correct
JXI.US iShares Global Utilities ETF 20260630 0 85.63 85.64 84.86 84.97 14700 84.97 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260630 0 30.76 31.98 30.76 31.53 17900 31.53 up up correct
KBA.US KraneShares Trust 20260630 0 34.38 34.49 34.325 34.41 25267 34.41 up up correct
KBE.US SPDR S&P Bank ETF 20260630 0 68.11 68.4 67.76 68.22 1837000 68.22 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260630 0 16.9206 17.02 16.9206 17.005 6811 17.005 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260630 0 145.27 147.49 145.27 147.2354 15485 147.2354 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260630 0 25.48 25.94 25.48 25.854 6100 25.854 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260630 0 51.85 52.53 51.85 52.4667 2750 52.4667 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260630 0 23.5 23.7 23.5 23.675 6000 23.675 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260630 0 24.01 24.09 24.01 24.05 3200 24.05 up up correct
KIE.US SPDR S&P Insurance ETF 20260630 0 61.31 61.38 60.84 60.99 928500 60.99 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260630 0 64.67 64.67 64.67 64.67 902 64.67
KMLM.US KFA Mount Lucas Index Strategy ETF 20260630 0 27.48 27.64 27.42 27.52 275600 27.52 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260630 0 13.29 13.29 13.229 13.229 1000 13.229 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260630 0 128.53 129.15 128.53 129.0738 697 129.0738 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260630 0 22.5 22.76 21.69 22.65 3610100 22.65 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260630 0 70 71.65 69.94 71.5 79900 71.5 up down incorrect
KONG.US ETF Opportunities Trust 20260630 0 31.008 31.008 31.008 31.008 100 31.008
KORP.US American Century Diversified Corporate Bond ETF 20260630 0 47 47 46.845 46.85 130220 46.6528 down up incorrect
KORU.US Direxion Shares ETF Trust 20260630 0 733.05 790 728.16 781.35 12458060 39.0675 up up correct
KRBN.US KraneShares Global Carbon ETF 20260630 0 33.211 33.4499 33.14 33.16 9250 33.16 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260630 0 74.65 74.995 74.235 74.85 8859580 74.85 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260630 0 37.32 37.36 37.22 37.31 313200 37.31 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260630 0 32.05 32.54 31.98 32.35 1047800 32.35 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260630 0 15.82 15.889 15.6 15.747 15200 15.747 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260630 0 28.2 28.2 28.162 28.162 2200 28.162 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260630 0 24.35 24.665 24.23 24.47 18748400 24.47 up up correct
KXI.US iShares Global Consumer Staples ETF 20260630 0 68.17 68.24 67.5 67.53 155000 67.53 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260630 0 7.65 7.81 7.45 7.71 17278600 7.71 up down incorrect
LABU.US Direxion Shares ETF Trust 20260630 0 294.33 301.57 287.775 292.1 468000 292.1 down up incorrect
LCR.US Leuthold Core ETF 20260630 0 39.737 39.806 39.73 39.765 3300 39.765 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260630 0 57.495 57.72 57.46 57.657 6400 57.657 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260630 0 79.58 80.2901 79.58 80.16 23547 80.16 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260630 0 95.57 95.62 95.55 95.61 46500 95.29 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260630 0 42.39 42.52 42.38 42.43 960195 42.43 up up correct
LGH.US HCM Defender 500 Index ETF 20260630 0 63.21 63.91 63.21 63.76 39300 63.76 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260630 0 182.2 182.2101 181.4 181.46 11482 181.46 down down correct
LGOV.US First Trust Exchange 20260630 0 21.58 21.68 21.4 21.4 710900 21.3215 down down correct
LIT.US Global X Funds 20260630 0 77.86 78.44 77.57 78.28 246900 78.28 up up correct
LOPP.US Gabelli ETFs Trust 20260630 0 39.1613 39.1613 39.1613 39.1613 195 39.1613
LOUP.US Innovator ETFs Trust 20260630 0 96 98.56 96 98.56 10100 98.56 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260630 0 109.5 109.56 109.05 109.07 32665400 108.688 down down correct
LQDB.US iShares Trust 20260630 0 86.464 86.464 86.464 86.464 100 86.129
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260630 0 93.01 93.25 93.01 93.1324 28107 92.7107 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260630 0 75.12 75.72 75.105 75.63 170229 75.63 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260630 0 64.18 64.6 64.07 64.5277 3648 64.5277 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260630 0 51.6701 51.9099 51.6701 51.7856 2620 51.7856 up up correct
LSAT.US Two Roads Shared Trust 20260630 0 45.01 45.01 44.62 44.6963 3320 44.6963 down down correct
LTL.US ProShares Ultra Telecommunications 20260630 0 22.54 23.02 22.54 22.81 4000 22.81 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260630 0 51.35 51.35 50.65 50.65 69000 50.02 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260630 0 72.47 74.325 72.47 74.194 1600 74.194 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260630 0 20.7 20.7 20.61 20.6392 5942 20.6392 down down correct
MBOX.US Freedom Day Dividend ETF 20260630 0 40 40.19 40 40.1183 5381 40.1183 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260630 0 20.67 20.67 20.621 20.621 4400 20.561 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260630 0 698.29 704.17 696.55 703.34 1274600 703.34 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260630 0 110.79 112.17 110.75 112.09 131112 112.09 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260630 0 94.59 95.07 94.33 94.85 700100 94.85 up up correct
META.US Roundhill Ball Metaverse ETF 20260630 0 560.94 565.54 551.43 563.29 18111100 563.29 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260630 0 29.04 29.13 28.32 28.4298 6120 28.4298 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260630 0 41.7 41.81 41.64 41.64 6400 41.22 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260630 0 27.98 28.3 27.975 28.235 5600 28.045 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260630 0 67.17 67.34 66.991 67.17 55581 66.95
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260630 0 271.25 274.01 271.25 273.63 115300 273.63 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260630 0 86.52 88.14 86.45 87.91 1354700 87.91 up up correct
MGV.US Vanguard World Fund 20260630 0 163.66 163.95 163.23 163.45 293100 163.45 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260630 0 68.44 68.84 68.355 68.75 2000 68.75 up up correct
MIDE.US DBX ETF Trust 20260630 0 38.1167 38.1167 38.1167 38.1167 25 38.1167
MIDU.US Direxion Shares ETF Trust 20260630 0 73.16 75.06 73 74.85 37272 74.85 up up correct
MINO.US PIMCO ETF Trust 20260630 0 45.77 45.8 45.73 45.76 127872 45.61 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260630 0 100.78 100.82 100.77 100.81 2942700 100.486 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260630 0 24.9 25.85 24.885 25.75 119014 25.75 up up correct
MLPA.US Global X MLP ETF 20260630 0 53.04 53.34 52.75 53.08 115600 53.08 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260630 0 28.9 28.9 28.8 28.8031 3692 28.3773 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260630 0 69.729 69.729 69.729 69.729 100 68.0566
MLPX.US Global X MLP & Energy Infrastructure ETF 20260630 0 74.21 74.71 73.46 73.66 295800 73.66 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260630 0 24.2 24.21 24.16 24.21 65393 24.21 up up correct
MMIT.US IndexIQ Active ETF Trust 20260630 0 24.41 24.41 24.345 24.35 145300 24.35 down down correct
MMLG.US First Trust Exchange 20260630 0 36.46 36.58 36.45 36.54 2805 36.54 up up correct
MMSC.US MMSC 20260630 0 29.07 29.62 29.07 29.556 4300 29.556 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260630 0 311.37 312.95 311.37 312.95 1290 312.95 up up correct
MNA.US IQ Merger Arbitrage ETF 20260630 0 36.36 36.625 36.36 36.4795 8069 36.4795 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260630 0 79.02 79.49 78.88 79.2 96100 79.2 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260630 0 10.31 10.44 10.3 10.36 1152000 9.935 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260630 0 64.9297 64.9297 64.9297 64.9297 42 64.9297
MSOS.US AdvisorShares Pure US Cannabis ETF 20260630 0 4.81 5.145 4.755 5.08 9250100 5.08 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260630 0 44.22 44.28 44.164 44.164 1500 44.164 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260630 0 65.08 67.236 65.08 67.236 600 67.236 up down incorrect
MUB.US iShares Trust 20260630 0 107.74 107.77 107.6 107.62 3748800 107.331 down up incorrect
MUNI.US PIMCO ETF Trust 20260630 0 52.64 52.65 52.59 52.6 266400 52.45 down up incorrect
MUSI.US American Century Multisector Income ETF 20260630 0 43.82 43.82 43.73 43.73 15200 43.5512 down up incorrect
MUST.US Columbia Multi 20260630 0 20.72 20.8 20.6 20.8 78500 20.744 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260630 0 13.74 14.0184 13.4 13.8621 4751 13.4669 up up correct
MVV.US ProShares Ultra MidCap400 20260630 0 90.57 92.2 90.57 92.06 39500 92.06 up up correct
MXI.US iShares Global Materials ETF 20260630 0 105.63 106.11 105.39 105.84 13500 105.84 up up correct
MYY.US ProShares Short MidCap400 20260630 0 15.08 15.09 14.95 14.95 4100 14.95 down down correct
MZZ.US ProShares UltraShort MidCap400 20260630 0 5.77 5.77 5.74 5.74 700 5.74 down down correct
NACP.US Impact Shares Trust I 20260630 0 60.46 60.8 60.46 60.8 13400 60.8 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260630 0 52.34 52.75 50.5 51.99 653300 51.99 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260630 0 75.71 75.72 75.334 75.5 108600 75.5 down down correct
NERD.US Listed Funds Trust 20260630 0 20.01 20.13 20.01 20.0316 1895 20.0316 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260630 0 26.9 26.97 26.7 26.7 8600 26.7 down down correct
NFLT.US Virtus Newfleet Multi 20260630 0 22.94 22.98 22.93 22.95 89668 22.8571 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260630 0 64.33 64.4 64.04 64.12 96200 64.12 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260630 0 116.41 116.51 114.26 115.98 396900 115.98 down down correct
NORW.US Global X MSCI Norway ETF 20260630 0 31.87 31.94 31.8086 31.93 34680 31.93 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260630 0 30.37 32.23 30.37 32.23 14900 32.23 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260630 0 30.4 30.56 28.38 28.47 39020 28.47 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260630 0 48.4 48.7 48.4 48.61 4600 48.61 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260630 0 46.664 46.78 46.59 46.6 21600 46.6 down down correct
NTSX.US WisdomTree Trust 20260630 0 58.71 59.07 58.71 59.05 22700 59.05 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260630 0 21.09 21.09 21.027 21.027 12900 20.947 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260630 0 22.17 22.188 22.135 22.135 42400 22.061 down down correct
NUGO.US Nushares ETF Trust 20260630 0 42.985 43.32 42.985 43.26 535700 43.26 up up correct
NUGT.US Direxion Shares ETF Trust 20260630 0 116.89 118.51 112.37 117.01 596700 117.01 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260630 0 21.44 21.455 21.43 21.4352 15813 21.3143 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260630 0 23.18 23.186 23.17 23.18 4600 23.104
NYF.US iShares New York Muni Bond ETF 20260630 0 53.91 53.98 53.91 53.91 97300 53.769
OALC.US Unified Series Trust 20260630 0 40.84 41.08 40.84 41.034 37500 41.034 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260630 0 25.8704 25.8704 25.8704 25.8704 13 25.8704
OCIO.US ClearShares OCIO ETF 20260630 0 37.7501 37.8599 37.75 37.8075 5040 37.8075 up up correct
OEF.US iShares S&P 100 ETF 20260630 0 363 366.53 362.97 365.87 282200 365.87 up up correct
OGCP.US Empire State Realty OP L.P 20260630 0 6 6 6 6 0 6
OIH.US VanEck Vectors ETF Trust 20260630 0 374.4 378.21 371.66 372.03 170000 372.03 down down correct
OILU.US Bank of Montreal 20260630 0 33.05 33.99 32.14 32.17 59000 32.17 down down correct
OND.US ProShares Trust 20260630 0 34.752 34.752 34.752 34.752 100 34.752
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260630 0 152.9206 152.9206 152.9206 152.9206 207 152.9206
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260630 0 142.68 143.364 142.68 143.0653 1718 143.0653 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260630 0 128.39 128.579 128.1 128.1 8400 128.1 down down correct
ONLN.US ProShares Online Retail ETF 20260630 0 54.35 54.42 54.11 54.41 2600 54.41 up up correct
ONOF.US Global X Funds 20260630 0 39.915 39.94 39.89 39.94 1600 39.94 up up correct
OPER.US ETF Series Solutions 20260630 0 100.1 100.1 100.063 100.075 5800 100.075 down down correct
OUNZ.US VanEck Merk Gold Trust 20260630 0 38.68 39.05 38.58 38.59 494600 38.59 down down correct
OVB.US Overlay Shares Core Bond ETF 20260630 0 20.485 20.51 20.434 20.434 7600 20.434 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260630 0 31.4611 31.77 31.4611 31.69 11450 31.69 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260630 0 56.11 56.69 56.085 56.61 113900 56.61 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260630 0 41.62 41.83 41.62 41.78 7500 41.78 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260630 0 21.8 21.81 21.76 21.784 8000 21.784 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260630 0 42.14 42.68 42.14 42.65 17200 42.65 up up correct
OVT.US Listed Funds Trust 20260630 0 21.85 21.85 21.812 21.825 3100 21.825 down down correct
OWNS.US Impact Shares Trust I 20260630 0 17.32 17.32 17.275 17.275 5200 17.275 down down correct
PAB.US PGIM ETF Trust 20260630 0 42.17 42.2 42.13 42.13 3800 42.13 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260630 0 59.47 59.77 59.47 59.751 6145 59.751 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260630 0 22.07 22.28 21.85 22.08 833300 22.08 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260630 0 55.49 55.545 55.433 55.433 4500 55.433 down down correct
PBD.US Invesco Global Clean Energy ETF 20260630 0 19.39 19.61 19.39 19.6 54979 19.6 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260630 0 89.96 90.2 89.36 89.65 5200 89.65 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260630 0 47.53 47.53 47.07 47.13 3625 47.13 down down correct
PBP.US Invesco Exchange 20260630 0 22.75 22.9 22.74 22.9 24314 22.7144 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260630 0 38.43 39.39 38.31 39.01 522564 39.01 up up correct
PCEF.US Invesco Exchange 20260630 0 20.16 20.34 20.16 20.31 151092 20.1915 up up correct
PCY.US Invesco Exchange 20260630 0 21.72 21.75 21.64 21.65 187200 21.5437 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260630 0 44.83 45.06 44.83 44.98 30600 44.98 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260630 0 67.38 67.38 66.54 66.57 80507 66.57 down down correct
PEXL.US Pacer Funds Trust 20260630 0 75.36 75.84 75.36 75.82 1300 75.82 up up correct
PFFA.US ETFis Series Trust I 20260630 0 20.64 20.72 20.485 20.57 1245583 20.4001 down down correct
PFFD.US Global X U.S. Preferred ETF 20260630 0 18.68 18.735 18.64 18.69 594400 18.59 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260630 0 7.59 7.6111 7.38 7.5672 4249 7.5324 down down correct
PFFR.US ETFis Series Trust I 20260630 0 17.5 17.66 17.3201 17.4 30006 17.2804 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260630 0 22.1 22.115 22 22.03 40100 21.899 down down correct
PFIG.US Invesco Exchange 20260630 0 23.9 23.97 23.9 23.92 19816 23.8298 up up correct
PFIX.US Simplify Exchange Traded Funds 20260630 0 42.19 43.8 41.92 43.36 215500 43.36 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260630 0 19.51 19.605 19.51 19.55 117500 19.55 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260630 0 17.83 17.9 17.79 17.84 570800 17.731 up up correct
PGF.US Invesco Financial Preferred ETF 20260630 0 13.71 13.79 13.7 13.71 183283 13.6283
PGHY.US Invesco Exchange 20260630 0 19.74 19.87 19.69 19.7 35498 19.5864 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260630 0 47.12 47.66 47.12 47.66 330177 47.66 up up correct
PGX.US Invesco Preferred ETF 20260630 0 10.86 10.9 10.84 10.84 7555091 10.7781 down down correct
PHB.US Invesco Exchange 20260630 0 18.3 18.3 18.285 18.29 21470 18.29 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260630 0 40.87 41.29 40.87 40.94 5100 40.94 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260630 0 34.91 34.94 34.87 34.88 151541 34.88 down down correct
PHYS.US Sprott Physical Gold Trust 20260630 0 30.32 30.64 30.17 30.17 6447700 30.17 down down correct
PICB.US Invesco Exchange 20260630 0 23.09 23.24 23.09 23.16 140211 23.093 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260630 0 93.63 93.66 93.13 93.508 5900 93.508 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260630 0 18.38 18.679 17.905 18.06 84400 18.06 down down correct
PIN.US Invesco India ETF 20260630 0 20 20.18 20 20.07 43524 20.07 up up correct
PINK.US Simplify Exchange Traded Funds 20260630 0 39.11 39.279 38.82 39.15 132300 39.15 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260630 0 119 119.04 117.87 118.4468 11520 118.4468 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260630 0 111.72 112.29 111.39 112.06 17000 112.06 up up correct
PLTM.US GraniteShares Platinum Trust 20260630 0 15.01 15.19 14.875 14.94 302600 14.94 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260630 0 174.07 176.71 174.07 176.65 194000 176.65 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260630 0 14.2 14.35 14.06 14.13 2368000 14.13 down down correct
PQDI.US Principal Exchange 20260630 0 19.48 19.515 19.48 19.505 4000 19.402 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260630 0 19.07 19.15 19.045 19.06 175700 18.976 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260630 0 53.94 54.16 53.87 54.03 263600 54.03 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260630 0 179.15 189.24 178.51 187.82 555500 187.82 up up correct
PSIL.US PSIL 20260630 0 24.68 25.19 24 24.05 47900 24.05 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260630 0 30.61 30.67 30.49 30.53 58600 30.35 down down correct
PSLV.US Sprott Physical Silver Trust 20260630 0 18.8 19.28 18.74 18.87 7312100 18.87 up up correct
PSP.US Invesco Exchange 20260630 0 54.96 55.94 54.96 55.7 20241 55.7 up up correct
PSQ.US ProShares Trust 20260630 0 25.47 25.47 24.99 25.06 4845900 25.06 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260630 0 103.05 103.5 102.55 102.571 2878 102.571 down down correct
PST.US ProShares UltraShort 7 20260630 0 22.63 22.76 22.63 22.76 7206 22.76 up up correct
PTBD.US Pacer Funds Trust 20260630 0 19.151 19.22 19.15 19.17 62500 19.0707 up up correct
PTEST.US X 20260630 0 24.97 24.97 24.97 24.97 24070 24.97
PTIN.US Pacer Trendpilot International ETF 20260630 0 36.54 36.8288 36.54 36.67 24049 36.67 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260630 0 49.55 49.56 49.53 49.55 2534900 49.55
PUTW.US WisdomTree Trust 20260630 0 32.55 32.81 32.5217 32.79 72100 32.79 up up correct
PVI.US Invesco Exchange 20260630 0 24.82 24.885 24.82 24.885 4553 24.8389 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260630 0 164.99 168.98 164.99 168.46 58400 168.46 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260630 0 76.62 76.63 75.76 75.77 46700 75.77 down down correct
PWZ.US Invesco Exchange 20260630 0 24.5 24.555 24.5 24.51 215510 24.431 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260630 0 34.08 34.32 33.82 33.88 6300 33.88 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260630 0 75.28 75.66 75.2 75.64 402600 75.64 up up correct
PXH.US Invesco Exchange 20260630 0 27.79 27.96 27.77 27.88 174074 27.88 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260630 0 38.88 38.98 38.5508 38.5508 51687 38.5508 down down correct
PZA.US Invesco Exchange 20260630 0 23.53 23.55 23.49 23.52 669492 23.4441 down down correct
PZT.US Invesco Exchange 20260630 0 22.69 22.75 22.6701 22.7346 32935 22.6615 up up correct
QAI.US IQ Hedge Multi 20260630 0 36.3 36.66 36.3 36.6 29075 36.6 up up correct
QARP.US DBX ETF Trust 20260630 0 64.53 64.82 64.5 64.82 1953 64.82 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260630 0 86.68 87.02 86.68 87.02 7900 87.02 up up correct
QDF.US FlexShares Trust 20260630 0 89.74 90.08 89.74 89.92 22100 89.92 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260630 0 37.3092 37.3099 37.238 37.238 4719 37.1484 down down correct
QDPL.US Pacer Funds Trust 20260630 0 45.28 45.585 45.07 45.07 173600 45.07 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260630 0 95.92 96.13 95.834 96.015 8600 96.015 up up correct
QEMM.US SPDR Index Shares Funds 20260630 0 79.58 79.92 79.5499 79.92 5752 79.92 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260630 0 117.18 118.36 117.18 118.05 98900 118.05 up up correct
QID.US ProShares UltraShort QQQ 20260630 0 14.01 14.01 13.49 13.55 9605200 13.55 down down correct
QINT.US American Century Quality Diversified International ETF 20260630 0 69.04 69.51 69.04 69.43 112800 69.43 up up correct
QLD.US ProShares Ultra QQQ 20260630 0 93.69 97.16 93.64 96.76 3942000 96.76 up up correct
QLTA.US iShares Aaa 20260630 0 47.68 47.69 47.51 47.52 5508100 47.336 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260630 0 75.21 75.6 75.155 75.492 2400 75.492 up up correct
QLVD.US FlexShares Developed Markets ex 20260630 0 32.51 32.5894 32.42 32.5302 2741 32.5302 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260630 0 33.7641 33.7641 33.7641 33.7641 15 33.7641
QPX.US AdvisorShares Q Dynamic Growth ETF 20260630 0 48.856 48.856 48.856 48.856 100 48.856
QQH.US HCM Defender 100 Index ETF 20260630 0 84.15 85.97 84.05 85.6 101300 85.6 up up correct
QQQE.US Direxion NASDAQ 20260630 0 120.98 122.26 120.98 122.01 175500 122.01 up up correct
QRFT.US QRAFT AI 20260630 0 69.28 69.6422 69.28 69.6422 1643 69.626 up up correct
QTUM.US Defiance Quantum ETF 20260630 0 160.93 165.85 160.72 165.38 530400 165.38 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260630 0 67.5136 67.5136 67.5136 67.5136 47 67.5136
QUS.US SPDR MSCI USA StrategicFactors ETF 20260630 0 186.08 187.11 186.08 186.862 11200 186.862 up up correct
QVML.US Invesco Exchange 20260630 0 43.925 44.14 43.925 44.14 1231 44.14 up up correct
QVMM.US Invesco Exchange 20260630 0 35.75 36.0345 35.7 36.0345 866 36.0345 up up correct
QVMS.US Invesco Exchange 20260630 0 35.12 35.12 35.06 35.06 1200 35.06 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260630 0 151.65 151.9501 151.65 151.9128 958 151.9128 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260630 0 39.48 39.738 39.42 39.67 157000 39.67 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260630 0 48.02 48.02 47.8 47.864 8456 47.674 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260630 0 75.44 75.44 75.41 75.42 234200 75.169 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260630 0 22.72 22.72 22.16 22.45 33400 22.45 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260630 0 58.95 58.95 58 58 51300 58 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20260630 0 41.72 41.72 41.54 41.54 500 41.54 down up incorrect
RECS.US Columbia ETF Trust I 20260630 0 43.02 43.3 42.95 43.28 234000 43.28 up down incorrect
REET.US iShares Global REIT ETF 20260630 0 27.83 27.83 27.605 27.62 3052500 27.62 down up incorrect
REK.US ProShares Short Real Estate 20260630 0 15.51 15.6292 15.51 15.6292 6824 15.6292 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260630 0 9.06 9.08 8.72 9.08 418400 9.08 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260630 0 31.5 31.565 31.42 31.44 10800 31.44 down down correct
REW.US ProShares UltraShort Technology 20260630 0 11.97 11.97 11.3 11.31 36600 11.31 down down correct
REZ.US iShares Trust 20260630 0 94.37 95.4 94.25 94.69 30200 94.69 up up correct
RFCI.US ALPS ETF Trust 20260630 0 22.33 22.4 22.2847 22.2847 4275 22.1985 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260630 0 70.39 70.6399 70.35 70.4113 3898 70.359 up up correct
RFFC.US RiverFront Dynamic US Flex 20260630 0 75.2 75.45 75.2 75.45 1400 75.45 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260630 0 63.66 64.53 63.66 64.53 12100 64.53 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260630 0 143.31 143.31 142.74 142.93 2700 142.93 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260630 0 63.48 64.07 63.48 63.995 33304 63.995 up up correct
RHRX.US Starboard Investment Trust 20260630 0 22.16 22.22 21.99 22.04 2800 22.04 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260630 0 30.4 30.43 29.9529 29.98 63879 29.98 down down correct
RHTX.US Starboard Investment Trust 20260630 0 19.8552 19.8552 19.8552 19.8552 135 19.8552
RIET.US Hoya Capital High Dividend Yield ETF 20260630 0 9.8 9.8 9.72 9.75 58000 9.6654 down down correct
RIGS.US RiverFront Strategic Income Fund 20260630 0 22.96 22.96 22.75 22.7913 10622 22.6986 down down correct
RINF.US ProShares Inflation Expectations ETF 20260630 0 32.26 32.35 32.16 32.1714 8176 32.1714 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260630 0 30.61 30.719 30.585 30.719 2800 30.719 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260630 0 36.26 36.29 35.95 36.2 83106 36.2 down down correct
RLY.US SSGA Active Trust 20260630 0 34.61 34.61 34.45 34.51 87500 34.51 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260630 0 35.33 35.79 35.33 35.77 30600 35.77 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260630 0 83.63 85.79 83.63 85.66 377200 85.66 up up correct
RODM.US Lattice Strategies Trust 20260630 0 40.29 40.42 40.16 40.41 83100 40.41 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260630 0 116.96 119.55 116.96 119.48 27800 119.48 up up correct
ROM.US ProShares Trust 20260630 0 147.7 156 147.7 155.2 51933 155.2 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260630 0 55.86 56.07 55.829 55.941 2500 55.941 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260630 0 67.17 67.579 66.995 67.4 263400 67.4 up up correct
RPAR.US RPAR Risk Parity ETF 20260630 0 22.46 22.46 22.26 22.26 157200 22.26 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260630 0 62.55 64.06 62.49 63.85 370100 63.85 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260630 0 115.09 115.09 113.82 113.82 77176 113.82 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260630 0 212.79 213.36 212 212.77 9001600 212.77 down down correct
RSPE.US Invesco Exchange 20260630 0 34.07 34.07 33.91 33.91 16900 33.91 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260630 0 38.94 38.94 38.54 38.6406 9439 38.6406 down down correct
RVNU.US DBX ETF Trust 20260630 0 25.37 25.4 25.31 25.31 12300 25.235 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260630 0 59.61 59.65 59.15 59.5 66600 59.5 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260630 0 146.31 146.68 145.62 146.26 19800 146.26 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260630 0 127.83 128.17 127.5 127.76 258800 127.76 down down correct
RWM.US ProShares Short Russell2000 20260630 0 13.38 13.4297 13.2702 13.29 9300209 13.29 down up incorrect
RWO.US SPDR Index Shares Funds 20260630 0 49.97 50.02 49.59 49.71 356200 49.71 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260630 0 113.76 114.0201 112.89 112.97 383309 112.97 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260630 0 26.88 27.01 26.88 27.01 35500 27.01 up up correct
RXD.US ProShares UltraShort Health Care 20260630 0 17.1 17.1 16.8 17 3000 17 down down correct
RXI.US iShares Trust 20260630 0 193.38 193.4 192.96 192.96 11000 192.96 down up incorrect
RXL.US ProShares Ultra Health Care 20260630 0 54.76 54.76 52.56 53.0658 16021 53.0658 down down correct
RYJ.US Invesco Raymond James SB 20260630 0 81.89 81.9333 81.89 81.9333 236 81.9333 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260630 0 71.81 72.83 71.81 72.6943 13738 72.6943 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260630 0 147.71 149.18 147.34 149.0601 2346 149.0601 up down incorrect
SAA.US ProShares Trust 20260630 0 37.45 37.99 37.45 37.9035 5329 37.9035 up up correct
SAEF.US Schwab Strategic Trust 20260630 0 31.935 32.046 31.87 32.046 3238 24.8924 up up correct
SBB.US ProShares Short SmallCap600 20260630 0 22.0454 22.0454 22.0454 22.0454 585 22.0454
SBIO.US ALPS ETF Trust 20260630 0 64.7 65.449 64.43 64.65 70300 64.65 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20260630 0 14.55 14.62 14.44 14.5 5600 14.5 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260630 0 52.6535 52.6535 52.6535 52.6535 10 52.6535
SCHA.US Schwab U.S. Small 20260630 0 35.69 36.2 35.63 36.13 3130000 36.13 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260630 0 28.75 29.02 28.73 28.96 8125100 28.96 up down incorrect
SCHC.US Schwab Strategic Trust 20260630 0 47.98 48.18 47.88 48.12 613500 48.12 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260630 0 31.94 31.9697 31.69 31.71 20679061 31.71 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260630 0 35.95 36.29 35.91 36.26 3246700 36.26 up up correct
SCHF.US Schwab Strategic Trust 20260630 0 27.52 27.73 27.49 27.7 6047500 27.7 up up correct
SCHG.US Schwab Strategic Trust 20260630 0 33.46 33.9 33.46 33.84 6676700 33.84 up up correct
SCHH.US Schwab U.S. REIT ETF 20260630 0 23.88 23.91 23.67 23.68 9261600 23.68 down down correct
SCHI.US Schwab 5 20260630 0 22.7 22.71 22.64 22.64 1645900 22.546 down down correct
SCHJ.US Schwab 1 20260630 0 24.68 24.69 24.65 24.66 329900 24.573 down down correct
SCHK.US Schwab 1000 ETF 20260630 0 35.8 36.13 35.79 36.06 497900 36.06 up up correct
SCHM.US Schwab U.S. Mid 20260630 0 36.48 36.9 36.45 36.87 875200 36.87 up up correct
SCHO.US Schwab Short 20260630 0 24.15 24.15 24.13 24.14 3531300 24.062 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260630 0 26.59 26.61 26.5 26.5 3076700 26.279 down down correct
SCHQ.US Schwab Long 20260630 0 31.55 31.56 31.295 31.3 1756500 31.191 down down correct
SCHR.US Schwab Strategic Trust 20260630 0 24.72 24.72 24.66 24.66 2820000 24.581 down down correct
SCHV.US Schwab Strategic Trust 20260630 0 34.73 34.94 34.69 34.81 3662600 34.81 up down incorrect
SCHX.US Schwab U.S. Large 20260630 0 29.22 29.48 29.21 29.43 13021000 29.43 up up correct
SCHY.US Schwab Strategic Trust 20260630 0 31.72 31.75 31.61 31.73 705900 31.73 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260630 0 23.22 23.34 23.13 23.13 2541500 23.05 down down correct
SCJ.US iShares MSCI Japan Small 20260630 0 105.62 105.65 105.23 105.31 55800 105.31 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260630 0 34.13 35.64 34.13 35.02 2761600 35.02 up down incorrect
SCRD.US SCRD 20260630 0 41.4476 41.4476 41.4476 41.4476 0 41.4476
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260630 0 26.41 26.48 26.3 26.44 286600 26.44 up up correct
SDD.US ProShares UltraShort SmallCap600 20260630 0 8.0006 8.0006 8.0006 8.0006 53 8.0006
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260630 0 31.93 32.14 31.92 32.12 4444 31.9795 up up correct
SDIV.US Global X SuperDividend ETF 20260630 0 24.37 24.49 24.3 24.44 205963 24.2608 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260630 0 68.78 68.81 68.22 68.22 35400 68.22 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20260630 0 24.22 24.55 24.06 24.17 2136800 24.17 down down correct
SDP.US ProShares UltraShort Utilities 20260630 0 21.24 21.41 21.02 21.39 2100 21.39 up up correct
SDS.US ProShares UltraShort S&P500 20260630 0 57.63 57.7 56.62 56.87 1696600 56.87 down down correct
SDY.US SPDR S&P Dividend ETF 20260630 0 152.75 152.86 152.05 152.18 140200 152.18 down up incorrect
SEF.US ProShares Short Financials 20260630 0 31.31 31.3689 31.31 31.3689 3805 31.3689 up up correct
SEIX.US Virtus ETF Trust II 20260630 0 23.1 23.13 23.1 23.13 47500 23.0081 up up correct
SENT.US AdvisorShares Trust 20260630 0 0.71 0.715 0.71 0.71 96500 0.71
SFY.US Tidal ETF Trust 20260630 0 147.45 148.985 147.45 148.87 18550 148.87 up up correct
SFYF.US SoFi Social 50 ETF 20260630 0 61.57 62.22 61.57 62.22 2735 62.22 up up correct
SGDJ.US Sprott Funds Trust 20260630 0 74.96 76.03 73.871 75.42 49600 75.42 up up correct
SGDM.US Sprott Gold Miners ETF 20260630 0 62.71 63.24 61.81 62.87 32061 62.87 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260630 0 38.31 38.68 38.22 38.23 2272600 38.23 down down correct
SGOV.US iShares Trust 20260630 0 100.67 100.68 100.67 100.67 28940600 100.374
SH.US ProShares Short S&P500 20260630 0 33.25 33.26 32.95 33.02 3660600 33.02 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260630 0 153.57 154.84 153.57 154.44 5858 154.44 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260630 0 47.97 47.99 47.96 47.97 185400 47.862
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260630 0 50.5834 50.5834 50.5834 50.5834 6 50.5834
SHYG.US iShares Trust 20260630 0 42.42 42.46 42.41 42.41 1118900 42.169 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260630 0 44.4 44.43 44.39 44.43 71500 44.176 up up correct
SIFI.US Harbor Scientific Alpha Income 20260630 0 43.719 43.719 43.719 43.719 17 43.5517
SIHY.US Harbor ETF Trust 20260630 0 45.645 45.69 45.56 45.56 7000 45.355 down down correct
SIJ.US ProShares UltraShort Industrials 20260630 0 15.62 15.62 15.44 15.44 300 15.44 down down correct
SIL.US Global X Silver Miners ETF 20260630 0 77.2 78.17 76.09 77.46 790100 77.46 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260630 0 25.93 26.18 25.4 25.92 3244800 25.92 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260630 0 46 47.08 46 47.08 800 47.08 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260630 0 56.03 57.42 55.89 56.22 794500 56.22 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260630 0 55.93 56.184 55.93 56.0005 2313 56.0005 up up correct
SIXH.US 6 Meridian Hedged Equity 20260630 0 42.72 42.96 42.72 42.815 14307 42.815 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260630 0 38.97 39.14 38.97 39.0999 407 39.0999 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260630 0 58.28 58.28 58.21 58.21 412 58.21 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260630 0 177.79 178.452 177.67 178.28 8683 178.28 up up correct
SJB.US ProShares Trust 20260630 0 15.13 15.15 15.13 15.14 156400 15.14 up up correct
SJNK.US SPDR Series Trust 20260630 0 25.05 25.06 25.03 25.03 2322428 25.03 down down correct
SKF.US ProShares UltraShort Financials 20260630 0 25.85 26.06 25.85 26.05 5100 26.05 up up correct
SLV.US iShares Silver Trust 20260630 0 53.33 54.65 53.19 53.47 15720000 53.47 up up correct
SLX.US VanEck Vectors Steel ETF 20260630 0 98.9 98.9 98.3101 98.41 26084 98.41 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260630 0 118.12 119.33 117.81 119.13 431312 119.13 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260630 0 108.72 109.31 108.21 109.11 809000 109.11 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260630 0 7.58 7.59 7.4799 7.4811 3177 7.4811 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260630 0 4.07 4.1 4.01 4.098 25515 3.9967 up up correct
SMLF.US iShares MSCI USA Small 20260630 0 88.54 89.29 88.365 89.14 157800 89.14 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260630 0 21.36 21.393 21.36 21.393 1600 21.393 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260630 0 156.95 157.46 156.82 157.36 3000 157.36 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260630 0 50.47 50.54 50.47 50.5 137900 50.37 up up correct
SMN.US ProShares Trust 20260630 0 20.31 20.31 20.19 20.22 3200 20.22 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260630 0 143.43 146.0971 143.43 146.0971 1038 146.0971 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260630 0 68.59 68.99 68.46 68.86 231600 68.86 up up correct
SOXL.US Direxion Shares ETF Trust 20260630 0 241.45 272 240.59 266.71 36721000 266.71 up up correct
SOXS.US Direxion Shares ETF Trust 20260630 0 3.66 3.68 3.17 3.24 58521313 32.4 down down correct
SOYB.US Teucrium Soybean 20260630 0 24.18 24.56 23.98 24.4 98487 24.4 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260630 0 25.59 25.6 25.51 25.52 2591800 25.433 down down correct
SPAX.US Tidal ETF Trust 20260630 0 14.15 15.72 13.85 15.43 1502900 15.43 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260630 0 29.15 29.16 29.04 29.04 912700 28.917 down down correct
SPCX.US Collaborative Investment Series Trust 20260630 0 163.38 172.4 161.64 170.86 82047500 170.86 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260630 0 41.3 41.57 41.3 41.48 18852 41.48 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260630 0 8.73 8.74 8.65 8.67 18017300 8.67 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260630 0 39.01 39.01 38.52 38.538 5600 38.538 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20260630 0 50.11 50.44 50.04 50.39 2097200 50.39 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260630 0 51.33 51.85 51.33 51.78 1210800 51.78 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20260630 0 54.66 54.9 54.56 54.88 43900 54.88 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260630 0 9.35 9.4 9.34 9.378 50360 9.326 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260630 0 85.14 85.83 85.04 85.67 80500 85.67 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260630 0 122.13 122.59 121.69 122.29 46100 122.29 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260630 0 153.28 156 153.17 155.59 147070 155.59 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260630 0 51.43 51.59 50.84 50.84 799647 50.6335 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260630 0 88.79 90.36 88.77 90.1 1108200 90.1 up up correct
SPHY.US SPDR Series Trust 20260630 0 23.45 23.47 23.43 23.44 3995300 23.302 down down correct
SPIB.US SPDR Series Trust 20260630 0 33.51 33.53 33.45 33.46 7144900 33.334 down down correct
SPIP.US SPDR Series Trust 20260630 0 25.77 25.77 25.67 25.68 376600 25.423 down down correct
SPLB.US SPDR Series Trust 20260630 0 22.54 22.56 22.39 22.4 4722700 22.299 down down correct
SPLV.US Invesco Exchange 20260630 0 75.235 75.415 74.87 74.9 2617458 74.7617 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260630 0 22.38 22.4 22.3 22.31 1728500 22.239 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260630 0 67.09 67.65 66.92 67.56 1964200 67.56 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260630 0 158.94 162.15 158.695 161.54 2058000 161.54 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260630 0 12.47 12.7 12.37 12.45 409000 12.45 down down correct
SPRE.US Tidal ETF Trust 20260630 0 21.33 21.43 21.15 21.15 64545 21.15 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260630 0 30.02 30.03 30.01 30.01 5603974 30.01 down down correct
SPSK.US Tidal ETF Trust 20260630 0 18.02 18.05 17.995 18.01 280900 18.01 down down correct
SPSM.US SPDR Series Trust 20260630 0 57.27 57.77 57.04 57.67 2245900 57.67 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260630 0 28.44 28.45 28.38 28.39 2021500 28.299 down down correct
SPTL.US SPDR Series Trust 20260630 0 26.43 26.44 26.21 26.23 9644800 26.14 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260630 0 90.12 90.96 90.12 90.79 389000 90.79 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260630 0 29.02 29.02 29 29.01 1856300 28.922 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260630 0 49.11 49.189 49.05 49.189 1061 49.189 up up correct
SPUS.US Tidal ETF Trust 20260630 0 56.82 57.61 56.791 57.5 504600 57.5 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260630 0 212.51 215.77 212.48 215.61 22300 215.61 up up correct
SPVM.US Invesco Exchange 20260630 0 74.97 74.97 74.4142 74.4142 9801 74.4142 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260630 0 69.15 69.915 69.15 69.8867 2391 69.8867 up up correct
SPXE.US ProShares S&P 500 ex 20260630 0 80.18 80.697 80.18 80.697 1800 80.697 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260630 0 265.19 272.54 265 270.67 1356700 270.67 up up correct
SPXN.US ProShares S&P 500 ex 20260630 0 82.17 82.2655 82.17 82.2655 1047 82.2655 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260630 0 27.04 27.09 26.315 26.49 5492068 26.49 down up incorrect
SPXT.US ProShares S&P 500 ex 20260630 0 108.41 108.46 107.78 108.257 53600 108.257 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20260630 0 37.89 37.94 36.86 37.07 5334100 37.07 down up incorrect
SPXV.US ProShares S&P 500 ex 20260630 0 81.94 82.18 81.94 82.144 700 82.144 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260630 0 741.29 748.02 740.89 746.77 55626000 746.77 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260630 0 45.54 45.71 45.54 45.681 2800 45.681 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260630 0 48.205 48.31 47.69 47.71 1391800 47.71 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260630 0 117.67 119.34 117.48 118.99 4502900 118.99 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260630 0 60.73 60.95 60.64 60.79 2113900 60.79 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260630 0 60.74 61.27 60.74 61.1 97200 61.1 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260630 0 40.21 40.3 40.17 40.29 1690800 40.059 up down incorrect
SRS.US ProShares Trust 20260630 0 39.66 40.3 39.64 40.25 10600 40.25 up down incorrect
SRTY.US ProShares Trust 20260630 0 21.76 22.01 21.265 21.39 1642900 21.39 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260630 0 32.08 32.1 31.6 31.77 169400 31.77 down down correct
SSG.US ProShares UltraShort Semiconductors 20260630 0 11.98 12.08 11.26 11.36 621500 11.36 down down correct
SSO.US ProShares Ultra S&P500 20260630 0 66.43 67.63 66.37 67.38 2605300 67.38 up up correct
SSPY.US Syntax ETF Trust 20260630 0 97.105 97.32 97.105 97.1733 2487 97.1733 up up correct
STIP.US iShares 0 20260630 0 102.23 102.24 102.12 102.16 2473357 102.16 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260630 0 38.51 38.53 38.49 38.513 5600 38.513 up up correct
STPZ.US PIMCO 1 20260630 0 53.43 53.43 53.33 53.34 34300 52.84 down down correct
SUB.US iShares Short 20260630 0 106.6 106.6 106.45 106.47 1040700 106.237 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260630 0 153.01 154.57 153.01 154.3 28500 154.3 up up correct
SVOL.US Simplify Volatility Premium ETF 20260630 0 15.9 16.079 15.9 16.04 323800 16.04 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260630 0 33.14 33.69 33.14 33.36 42500 33.36 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260630 0 31.4521 31.4521 31.4521 31.4521 105 31.4521
SZK.US ProShares UltraShort Consumer Goods 20260630 0 21.62 22.15 21.62 22.02 800 22.02 up up correct
TAAG.US Trend Aggregation Growth ETF 20260630 0 0.02 0.02 0.02 0.02 0 0.02
TAGG.US TagLikeMe Corp 20260630 0 42.58 42.595 42.46 42.465 215500 42.465 down down correct
TAGS.US Teucrium Commodity Trust 20260630 0 23.7 24.02 23.56 23.837 16923 23.837 up up correct
TAN.US Invesco Exchange 20260630 0 59.3 59.79 58.2524 59.15 1755793 59.15 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260630 0 50.86 50.895 50.83 50.835 31576 50.6766 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260630 0 24 24.23 24 24.23 76300 24.23 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260630 0 34.28 34.94 34.28 34.94 547747 34.94 up up correct
TBUX.US T. Rowe Price Exchange 20260630 0 49.8 49.8 49.77 49.77 276700 49.77 down down correct
TBX.US ProShares Trust 20260630 0 28.21 28.29 28.21 28.29 600 28.29 up up correct
TCHP.US T. Rowe Price Exchange 20260630 0 49.3 50.205 49.17 50.09 139000 50.09 up up correct
TDSA.US Exchange Listed Funds Trust 20260630 0 0.534 0.547 0.515 0.529 8465934 0.529 down down correct
TDSB.US Exchange Listed Funds Trust 20260630 0 24.6 24.61 24.543 24.543 1400 24.543 down down correct
TDSC.US Exchange Listed Funds Trust 20260630 0 27.72 27.83 27.72 27.749 3900 27.749 up up correct
TDTF.US FlexShares iBoxx 5 20260630 0 23.84 23.84 23.77 23.77 236500 23.532 down down correct
TDTT.US FlexShares Trust 20260630 0 23.94 23.94 23.9 23.91 658200 23.679 down down correct
TDVG.US T. Rowe Price Exchange 20260630 0 48.75 49.1 48.75 49.03 31100 49.03 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260630 0 70.62 71.84 70.62 71.75 11980 71.75 up down incorrect
TECL.US Direxion Shares ETF Trust 20260630 0 214.5 232.3 214.42 230.76 709900 230.76 up down incorrect
TECS.US Direxion Shares ETF Trust 20260630 0 6.66 6.68 6.11 6.16 1070794 61.6 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260630 0 50.41 50.515 50.31 50.38 11379 50.38 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260630 0 45.81 45.84 45.78 45.8 254900 45.665 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260630 0 50.64 50.64 50.63 50.63 2333700 50.475 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260630 0 46.78 47.74 46.78 47.72 7900 47.72 up up correct
THD.US iShares MSCI Thailand ETF 20260630 0 71.63 72.36 71.63 72.31 52900 72.31 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260630 0 88.89 91.565 88.89 91.21 22509 91.21 up up correct
TINT.US ProShares Trust 20260630 0 39.67 39.86 39.67 39.86 696 39.86 up up correct
TINY.US ProShares Trust 20260630 0 92.4 97.12 92.375 97.04 22900 97.04 up up correct
TIP.US iShares TIPS Bond ETF 20260630 0 109.84 109.86 109.43 109.43 4145000 108.372 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260630 0 18.97 18.97 18.92 18.93 4981000 18.752 down down correct
TIPZ.US PIMCO ETF Trust 20260630 0 52.51 52.51 52.32 52.32 3000 51.78 down down correct
TLH.US iShares Trust 20260630 0 101.05 101.09 100.31 100.35 956800 99.987 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260630 0 97.78 98.08 97.67 98.08 3700 98.08 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260630 0 77.1 77.48 77.1 77.39 9800 77.39 up up correct
TMF.US Direxion Shares ETF Trust 20260630 0 36.41 36.44 35.45 35.55 3286900 35.55 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260630 0 36.23 37.15 36.19 37.06 881200 37.06 up up correct
TNA.US Direxion Shares ETF Trust 20260630 0 73.84 75.51 72.92 75.11 3864221 75.11 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20260630 0 148.93 150.1901 148.93 149.8 1649 149.8 up up correct
TOLZ.US ProShares Trust 20260630 0 59.77 59.77 59.26 59.27 23700 59.27 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260630 0 39.57 39.57 39.46 39.47 284800 39.305 down down correct
TOTR.US T. Rowe Price Exchange 20260630 0 40.23 40.23 40.06 40.069 9800 40.069 down down correct
TPAY.US Managed Portfolio Series 20260630 0 53.66 53.8 53.66 53.72 300 53.2979 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260630 0 42.53 42.53 42.26 42.28 11500 42.2314 down down correct
TPIF.US Timothy Plan International ETF 20260630 0 37.2 37.31 37.095 37.31 10200 37.2378 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260630 0 43.19 43.19 41.831 42.25 14400 42.25 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260630 0 47.72 48.06 47.72 47.982 11500 47.9256 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260630 0 42.33 42.55 41.93 41.93 41200 41.93 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260630 0 37.01 37.178 37.01 37.178 639 37.178 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260630 0 47.08 47.6 47.04 47.53 420700 47.53 up up correct
TTT.US ProShares Trust 20260630 0 65.28 66.16 65.23 66.08 6800 66.08 up up correct
TWM.US ProShares UltraShort Russell2000 20260630 0 20.9 21.09 20.615 20.68 359309 20.68 down down correct
TYD.US Direxion Daily 7 20260630 0 23.99 24.02 23.74 23.74 21400 23.74 down down correct
TYO.US Direxion Daily 7 20260630 0 13.83 13.98 13.83 13.97 17500 13.97 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260630 0 3.86 3.91 3.77 3.79 23174830 37.9 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260630 0 25.29 26.1 25.29 25.986 24000 25.986 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260630 0 28.9 29.44 28.9 29.3 2000 29.3 up up correct
UBT.US ProShares Trust 20260630 0 16.55 16.57 16.26 16.31 38900 16.31 down down correct
UCC.US ProShares Trust 20260630 0 48.16 48.16 48.03 48.03 1000 48.03 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260630 0 34.55 34.55 32.3 32.563 1300 32.563 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260630 0 33.79 33.79 32.36 32.95 1415900 32.95 down down correct
UCON.US First Trust Exchange 20260630 0 24.93 24.93 24.865 24.88 573989 24.7844 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260630 0 17.83 17.88 17.83 17.86 92400 17.86 up up correct
UDOW.US ProShares Trust 20260630 0 70.05 70.5 69.04 70.09 1446100 70.09 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260630 0 58.0584 58.0584 57.9906 57.9906 688 57.5358 down down correct
UGA.US United States Gasoline Fund LP 20260630 0 103.57 103.57 102.63 102.97 23800 102.97 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20260630 0 19.45 19.6 18.56 18.61 75700 18.61 down down correct
UGL.US ProShares Trust II 20260630 0 44.05 44.9 43.8 43.87 1822700 43.87 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260630 0 46.95 46.96 46.83 46.838 71980 46.6569 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260630 0 71.57 71.99 71.57 71.8849 559 71.6151 up up correct
UJB.US ProShares Ultra High Yield 20260630 0 78.51 78.51 78.51 78.51 100 78.51
ULE.US ProShares Trust II 20260630 0 12.29 12.38 12.29 12.359 4404 12.359 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260630 0 40.43 40.43 40.41 40.43 28000 40.297
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260630 0 106.56 106.56 106.1856 106.1856 531 105.9913 down down correct
UMDD.US ProShares UltraPro MidCap400 20260630 0 36.67 37.66 36.67 37.53 12100 37.53 up up correct
UMI.US USCF Midstream Energy Income Fund 20260630 0 59.102 59.64 58.84 58.84 27200 58.84 down down correct
UNG.US United States Natural Gas Fund LP 20260630 0 11.72 11.98 11.67 11.72 6091400 11.72
UNL.US United States 12 Month Natural Gas Fund LP 20260630 0 6.41 6.47 6.39 6.39 20800 6.39 down down correct
UPRO.US ProShares UltraPro S&P500 20260630 0 138.86 142.75 138.74 141.79 2087600 141.79 up up correct
UPV.US ProShares Ultra FTSE Europe 20260630 0 98.8094 98.8094 98.8094 98.8094 583 98.8094
UPW.US ProShares Ultra Utilities 20260630 0 24.11 24.54 24.02 24.02 11400 24.02 down down correct
URA.US Global X Funds 20260630 0 43.8 43.81 42.87 43.7 2448200 43.7 down down correct
URE.US ProShares Ultra Real Estate 20260630 0 68.79 69.86 68.74 68.74 2500 68.74 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260630 0 52.85 53.02 51.67 52.59 287500 52.59 down up incorrect
URTH.US iShares MSCI World ETF 20260630 0 201.1 202.83 201.1 202.64 738600 202.64 up down incorrect
URTY.US ProShares Trust 20260630 0 86.01 87.89 84.89 87.34 464700 87.34 up up correct
USAI.US Pacer American Energy Independence ETF 20260630 0 45.66 46.035 45.4959 45.4959 8497 45.3442 down down correct
USCI.US United States Commodity Index Funds Trust 20260630 0 92.86 92.86 92.38 92.64 11645 92.64 down down correct
USD.US ProShares Ultra Semiconductors 20260630 0 99.36 105.1 98.43 104.26 752460 104.26 up up correct
USDU.US WisdomTree Trust 20260630 0 26.83 26.83 26.72 26.75 865000 26.75 down down correct
USFR.US WisdomTree Trust 20260630 0 50.35 50.36 50.35 50.35 5273700 50.35
USL.US United States 12 Month Oil Fund LP 20260630 0 45.79 45.79 45.04 45.37 10900 45.37 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260630 0 43.339 43.339 43.339 43.339 100 43.339
USO.US United States Oil Fund LP 20260630 0 108.15 108.15 105.12 106.44 3736500 106.44 down down correct
USRT.US iShares Core U.S. REIT ETF 20260630 0 66.82 67.08 66.4 66.45 2020900 66.45 down down correct
USSG.US DBX ETF Trust 20260630 0 69.06 69.65 69.06 69.46 60700 69.46 up up correct
UST.US ProShares Ultra 7 20260630 0 42.5 42.5 42.3 42.3 8800 42.3 down down correct
USTB.US VictoryShares USAA Core Short 20260630 0 50.64 50.64 50.58 50.62 207961 50.4169 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260630 0 109.72 110.23 109.35 109.83 25490 109.5213 up up correct
UTES.US ETFis Series Trust I 20260630 0 83.41 83.565 81.69 81.74 77200 81.74 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260630 0 47.32 47.5 45.59 45.61 159000 45.61 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260630 0 28.45 28.47 28.38 28.41 1484200 28.41 down down correct
UWM.US ProShares Ultra Russell2000 20260630 0 66.56 67.53 66.06 67.23 212037 67.23 up up correct
UXI.US ProShares Ultra Industrials 20260630 0 63.1 63.62 63.04 63.62 2000 63.62 up up correct
UYG.US ProShares Ultra Financials 20260630 0 85.87 86.16 85.43 85.57 7500 85.57 down down correct
UYM.US ProShares Ultra Basic Materials 20260630 0 29.74 29.93 29.7 29.7 2600 29.7 down down correct
VALQ.US American Century ETF Trust 20260630 0 69.5 69.839 69.5 69.712 3900 69.712 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260630 0 229.06 229.605 228.06 228.79 76918 228.79 down down correct
VB.US Vanguard Small 20260630 0 301.13 303.54 300.52 303.12 814700 303.12 up up correct
VBK.US Vanguard Small 20260630 0 361.73 366.23 360.9 365.7 373900 365.7 up up correct
VBND.US ETF Series Solutions 20260630 0 43.73 43.75 43.63 43.6303 7542 43.4623 down down correct
VBR.US Vanguard Small 20260630 0 242.73 243.56 241.8 242.99 361400 242.99 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260630 0 16.275 16.705 16.26 16.6486 2446 16.6486 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260630 0 31.2099 31.2099 31.2099 31.2099 142 31.2099
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260630 0 393.28 397.08 393.27 396.61 25700 396.61 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260630 0 228.08 228.08 225.3 225.49 158400 225.49 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260630 0 151.42 152.72 150.07 150.13 1780200 150.13 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260630 0 70.89 71.32 70.81 71.25 24041500 71.25 up down incorrect
VEGA.US AdvisorShares Trust 20260630 0 52.5 52.57 52.5 52.55 2000 52.55 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260630 0 44 44.28 43.87 44.11 16000 44.11 up up correct
VEGN.US US Vegan Climate ETF 20260630 0 81.5 82.355 81.5 82.262 5500 82.262 up up correct
VEU.US Vanguard FTSE All 20260630 0 83.2 83.8 83.11 83.75 2972000 83.75 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260630 0 131.65 132.09 131.06 131.6 1512600 131.6 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260630 0 88.24 88.58 88.03 88.54 2066900 88.54 up up correct
VGT.US Vanguard World Fund 20260630 0 116.73 119.77 116.47 119.52 3780500 119.52 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260630 0 302.84 302.98 297.78 299.01 220600 299.01 down down correct
VIDI.US ETF Series Solutions 20260630 0 39.09 39.1 38.92 39.01 32500 39.01 down down correct
VIG.US Vanguard Specialized Funds 20260630 0 236.19 237.3 235.52 236.62 1390300 236.62 up up correct
VIOG.US Vanguard S&P Small 20260630 0 152 153.79 151.66 153.42 130700 153.42 up up correct
VIOO.US Vanguard Admiral Funds 20260630 0 136.72 137.69 136.1 137.54 250600 137.54 up up correct
VIOV.US Vanguard S&P Small 20260630 0 117.21 117.66 116.64 117.33 65500 117.33 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260630 0 356.74 360.92 356 360.38 132630 360.38 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260630 0 238.02 238.65 237.87 238.21 8600 238.21 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260630 0 48.88 48.898 48.86 48.865 393600 48.865 down down correct
VNQ.US Vanguard Specialized Funds 20260630 0 97.03 97.4 96.35 96.43 5313100 96.43 down down correct
VNSE.US Natixis ETF Trust II 20260630 0 41.8268 41.8268 41.8268 41.8268 10 41.8268
VO.US Vanguard Mid 20260630 0 80.41 80.72 80.16 80.57 2770300 80.57 up up correct
VOE.US Vanguard Mid 20260630 0 198.47 198.7 197.44 197.6 242600 197.6 down down correct
VOO.US Vanguard S&P 500 ETF 20260630 0 681.32 687.53 680.99 686.81 9892400 686.81 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260630 0 81.69 82.86 81.58 82.62 1841700 82.62 up up correct
VOOV.US Vanguard Admiral Funds 20260630 0 219.02 219.73 218.73 219.21 62300 219.21 up up correct
VOT.US Vanguard Mid 20260630 0 303.31 306.78 302.42 306.3 202300 306.3 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260630 0 184.34 184.63 182.52 183.95 263600 183.95 down down correct
VPC.US ETFis Series Trust I 20260630 0 14.91 15.01 14.85 14.942 20000 14.942 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260630 0 114.82 115.87 114.64 115.69 342300 115.69 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260630 0 198.1 198.43 195.73 195.73 282600 195.73 down down correct
VRAI.US Virtus Real Asset Income ETF 20260630 0 27.73 27.74 27.57 27.6245 1874 27.6245 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260630 0 24.35 24.36 24.3001 24.31 586809 24.2203 down down correct
VSLU.US ETF Opportunities Trust 20260630 0 46.02 46.268 45.96 46.246 13200 46.246 up down incorrect
VSS.US Vanguard FTSE All 20260630 0 153.91 154.72 153.72 154.29 290800 154.29 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260630 0 155.99 157.2 155.86 156.95 3835400 156.95 up down incorrect
VTEB.US Vanguard Tax 20260630 0 50.62 50.89 50.56 50.58 5705200 50.438 down up incorrect
VTI.US Vanguard Index Funds 20260630 0 367.31 370.61 367.09 370.04 4222172 370.04 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260630 0 218.67 218.79 217.72 217.93 4504900 217.93 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260630 0 84.945 86.435 84.86 86.14 11923130 86.14 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260630 0 71.94 72.33 71.94 72.316 10800 72.316 up up correct
VV.US Vanguard Large 20260630 0 341.39 344.46 341.21 343.91 277900 343.91 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260630 0 59.23 59.79 59.13 59.69 12279000 59.69 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260630 0 244.14 246.55 243.73 246.21 633200 246.21 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260630 0 158.44 158.77 157.87 158.03 1080600 158.03 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260630 0 42.12 43.19 42.12 42.9 23300 42.9 up up correct
WBIF.US Absolute Shares Trust 20260630 0 35.725 35.725 35.7088 35.7088 357 35.7088 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260630 0 25.88 25.96 25.85 25.85 1900 25.85 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260630 0 40.265 40.265 40.2347 40.2347 348 40.2347 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260630 0 34.98 35.06 34.947 34.947 2200 34.947 down down correct
WDIV.US SPDR Index Shares Funds 20260630 0 79.84 80.02 79.84 79.91 4300 79.91 up up correct
WEAT.US Teucrium Wheat 20260630 0 21.92 22.31 21.64 22.03 632100 22.03 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260630 0 22.49 23.14 22.34 22.98 147592 22.98 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260630 0 19.76 19.8 19.26 19.39 29690 19.39 down down correct
WIP.US SPDR FTSE International Government Inflation 20260630 0 39.4 39.44 39.26 39.39 30000 39.034 down down correct
WLTH.US WLTH 20260630 0 9.03 9.09 8.88 8.94 1798400 8.94 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260630 0 42.41 42.41 42.31 42.4024 1308 42.4024 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260630 0 40.63 40.85 40.63 40.85 13100 40.85 up up correct
WWJD.US Inspire International ESG ETF 20260630 0 38.15 38.17 37.902 38.13 71330 38.13 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260630 0 280 283.99 278.64 283.79 171100 283.79 up up correct
XBI.US SPDR S&P Biotech ETF 20260630 0 158.81 160.01 157.52 158.25 9017700 158.25 down down correct
XCEM.US Columbia EM Core ex 20260630 0 52.28 53.02 52.015 52.88 131300 52.88 up up correct
XCLR.US Global X S&P 500® Collar 95 20260630 0 27.47 27.525 27.47 27.515 1100 27.515 up up correct
XDIV.US Metaurus Equity Component Trust 20260630 0 30.3 30.517 30.3 30.46 2561 30.46 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260630 0 112.3 113.53 112.04 112.08 298300 112.08 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260630 0 115.58 116.23 114.32 115.56 4651000 115.56 down down correct
XHE.US SPDR Series Trust 20260630 0 84.8 84.8 83.65 84.23 13100 84.23 down down correct
XHS.US SPDR Series Trust 20260630 0 131.64 132.39 129.96 132.1 138900 132.1 up up correct
XITK.US SPDR Series Trust 20260630 0 190.79 195.854 190.79 195.854 569 195.854 up up correct
XLB.US Materials Select Sector SPDR Fund 20260630 0 51.07 51.19 50.67 50.83 8329100 50.83 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260630 0 107.525 107.68 106.38 107.13 4760200 107.13 down down correct
XLE.US The Select Sector SPDR Trust 20260630 0 53.62 54.115 53.08 53.11 28283949 53.11 down down correct
XLF.US Financial Select Sector SPDR Fund 20260630 0 53.66 53.85 53.4 53.61 27725300 53.61 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260630 0 60.53 61.34 60.5 61.23 7328500 61.23 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260630 0 183.32 185.45 182.7 185.23 6530900 185.23 up up correct
XLK.US Technology Select Sector SPDR Fund 20260630 0 185.76 190.94 185.6 190.52 10729900 190.52 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260630 0 83.99 84.09 82.95 83.07 12752500 83.07 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260630 0 44.375 44.52 43.985 44.03 9117300 44.03 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260630 0 64.14 64.89 64.14 64.86 56379 64.86 up up correct
XLU.US The Select Sector SPDR Trust 20260630 0 45.86 45.95 45.32 45.34 18906800 45.34 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260630 0 161.01 161.25 157.96 158.66 11559400 158.66 down down correct
XLY.US The Select Sector SPDR Trust 20260630 0 116.23 117.57 116.23 117.28 5167933 117.28 up up correct
XME.US SPDR Series Trust 20260630 0 106.75 107.29 105.46 106.93 1214000 106.93 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260630 0 112.05 113 111.66 112.88 128400 112.88 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260630 0 66.45 66.8799 66.33 66.33 17394 66.33 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260630 0 168.36 170.41 168.1 170.14 449300 170.14 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260630 0 71.45 71.45 70.91 70.92 21900 70.92 down down correct
XNTK.US SPDR NYSE Technology ETF 20260630 0 380.21 392.44 380.21 390.65 33400 390.65 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260630 0 155.29 156.99 154.05 154.26 2486800 154.26 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260630 0 62.065 62.1208 62.065 62.1208 140 62.1208 up up correct
XPH.US SPDR Series Trust 20260630 0 66.39 67.25 66.26 66.27 187600 66.27 down down correct
XPND.US First Trust Exchange 20260630 0 40.91 41.93 40.91 41.8431 8614 41.8431 up up correct
XPP.US ProShares Ultra FTSE China 50 20260630 0 16.89 17.05 16.838 17.0085 10661 17.0085 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260630 0 17.09 17.25 17.09 17.19 5600 17.0187 up up correct
XRT.US SPDR S&P Retail ETF 20260630 0 87.71 87.77 86.62 87.74 7150600 87.74 up up correct
XSD.US SPDR Series Trust 20260630 0 592.9 626 590.15 623.7 104400 623.7 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260630 0 52.15 52.5499 52.15 52.4091 2926 52.4091 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260630 0 92.33 93.68 91.88 93.63 204800 93.63 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260630 0 48.55 49.18 48.53 49.18 85723 49.18 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260630 0 69.57 69.8771 69.48 69.59 54653 69.59 up up correct
XSW.US SPDR S&P Software & Services ETF 20260630 0 169.42 172.05 169.09 171.81 11700 171.81 up up correct
XTL.US SPDR Series Trust 20260630 0 224 228 223.65 227.49 217500 227.49 up up correct
XTN.US SPDR S&P Transportation ETF 20260630 0 116.39 116.39 114.55 115.64 225700 115.64 down down correct
XYLD.US Global X Funds 20260630 0 40.64 40.83 40.61 40.79 603100 40.3848 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260630 0 28.739 28.91 28.739 28.83 14500 28.6879 up up correct
YANG.US Direxion Shares ETF Trust 20260630 0 40.8 41.46 40.22 40.75 425400 40.75 down down correct
YCL.US ProShares Ultra Yen 20260630 0 17.4 17.43 17.35 17.38 28800 17.38 down down correct
YCS.US ProShares UltraShort Yen 20260630 0 56.52 56.69 56.5 56.62 30200 56.62 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260630 0 21.47 21.79 21.11 21.47 1497700 21.47
YLD.US Principal Exchange 20260630 0 19.1 19.1 19.06 19.08 156300 18.965 down down correct
YOLO.US AdvisorShares Trust 20260630 0 2.8 2.919 2.61 2.89 32500 2.89 up up correct
YXI.US ProShares Short FTSE China 50 20260630 0 24.45 24.5 24.37 24.4212 3408 24.4212 down down correct
YYY.US Amplify ETF Trust 20260630 0 11.51 11.55 11.51 11.53 699100 11.53 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260630 0 23.37 23.74 23.34 23.533 18900 23.533 up up correct
ZIG.US ETF Series Solutions 20260630 0 39.111 39.111 39.111 39.111 300 39.111
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260630 0 65.04 65.05 64.07 64.1 553400 63.29 down down correct
ZSL.US ProShares Trust II 20260630 0 31.04 31.2 29.44 30.79 1893100 30.79 down down correct

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