CollectAI
close-nyse_etfs
2019/09/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAAU.US | Goldman Sachs Physical Gold ETF | 20190927 | 0 | 14.87 | 14.99 | 14.8534 | 14.94 | 474259 | 14.94 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20190927 | 0 | 31.25 | 31.25 | 30.6601 | 30.7401 | 13906 | 30.0428 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20190927 | 0 | 26.1109 | 26.1109 | 26.1109 | 26.1109 | 20 | 26.1109 | |||
| ACWF.US | iShares MSCI Global Multifactor ETF | 20190927 | 0 | 29.1 | 29.1 | 28.74 | 28.86 | 13983 | 27.3827 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20190927 | 0 | 20.3 | 20.338 | 20.07 | 20.075 | 6988 | 17.4073 | down | up | incorrect |
| AFTY.US | Pacer Funds Trust | 20190927 | 0 | 17.03 | 17.03 | 16.6869 | 16.7499 | 19009 | 15.5087 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20190927 | 0 | 113 | 113.165 | 113 | 113.14 | 4652474 | 107.8893 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20190927 | 0 | 52.23 | 52.27 | 52.19 | 52.27 | 56756 | 49.3129 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20190927 | 0 | 30.74 | 31.64 | 30.5 | 31.14 | 357984 | 31.14 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20190927 | 0 | 116.41 | 116.49 | 116.36 | 116.39 | 32772 | 111.9342 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20190927 | 0 | 26.33 | 26.3679 | 25.9 | 26.05 | 18898 | 25.8784 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20190927 | 0 | 24.92 | 24.9214 | 24.92 | 24.9214 | 526 | 23.9534 | up | down | incorrect |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20190927 | 0 | 23.23 | 23.34 | 23.08 | 23.19 | 870710 | 19.3741 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20190927 | 0 | 9.11 | 9.19 | 9.07 | 9.12 | 14079791 | 36.3952 | up | up | correct |
| AMOM.US | QRAFT AI | 20190927 | 0 | 26.27 | 26.27 | 26.008 | 26.008 | 3100 | 19.814 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20190927 | 0 | 14.6199 | 14.6199 | 14.6199 | 14.6199 | 2 | 12.1925 | |||
| AMZA.US | InfraCap MLP ETF | 20190927 | 0 | 4.9 | 4.95 | 4.88 | 4.92 | 370982 | 35.2365 | up | up | correct |
| AOA.US | iShares Trust | 20190927 | 0 | 55.02 | 55.04 | 54.5617 | 54.74 | 24835 | 52.1148 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20190927 | 0 | 35.62 | 35.64 | 35.54 | 35.6 | 18005 | 33.9432 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20190927 | 0 | 39.25 | 39.29 | 39.12 | 39.21 | 89728 | 37.2787 | down | down | correct |
| AOR.US | iShares Trust | 20190927 | 0 | 46.07 | 46.0971 | 45.77 | 45.93 | 64215 | 43.6741 | down | up | incorrect |
| ARGT.US | Global X Funds | 20190927 | 0 | 22.67 | 23.04 | 22.6309 | 22.83 | 34747 | 22.6829 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20190927 | 0 | 21.696 | 21.73 | 21.224 | 21.301 | 7700 | 20.9603 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20190927 | 0 | 43.16 | 43.55 | 42.28 | 42.64 | 308954 | 41.8139 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20190927 | 0 | 49.16 | 49.4112 | 47.81 | 48.24 | 75289 | 47.6217 | down | down | correct |
| ASEA.US | Global X Funds | 20190927 | 0 | 15.5743 | 15.6 | 15.525 | 15.6 | 1609 | 14.8859 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20190927 | 0 | 27.44 | 27.48 | 26.86 | 26.97 | 4484244 | 26.2521 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20190927 | 0 | 25.87 | 25.87 | 25.22 | 25.265 | 18752 | 24.8232 | down | up | incorrect |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20190927 | 0 | 19.36 | 19.36 | 19.36 | 19.36 | 300 | 18.7042 | |||
| AUSF.US | Global X Funds | 20190927 | 0 | 25.18 | 25.2 | 24.951 | 25.0173 | 29069 | 23.2924 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20190927 | 0 | 49.939 | 51.85 | 49.87 | 49.87 | 16400 | 47.6517 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20190927 | 0 | 49.63 | 49.63 | 49.409 | 49.409 | 18100 | 47.1834 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20190927 | 0 | 48.68 | 48.73 | 48.569 | 48.73 | 1100 | 46.4952 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20190927 | 0 | 49.92 | 49.92 | 49.864 | 49.864 | 1100 | 48.3743 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20190927 | 0 | 50.49 | 50.49 | 49.9 | 49.994 | 55600 | 48.3613 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20190927 | 0 | 50.43 | 50.43 | 50.415 | 50.415 | 400 | 48.661 | down | down | correct |
| BAB.US | Invesco Exchange | 20190927 | 0 | 32.22 | 32.3435 | 32.22 | 32.32 | 139740 | 30.2483 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20190927 | 0 | 36.66 | 37.16 | 36.66 | 37.16 | 1200 | 37.16 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20190927 | 0 | 14.83 | 14.97 | 14.8 | 14.9 | 58300 | 14.9 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20190927 | 0 | 10.73 | 10.7307 | 10.7 | 10.7307 | 1402 | 10.3676 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20190927 | 0 | 24.75 | 25.1855 | 24.2573 | 24.36 | 66458 | 24.36 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20190927 | 0 | 36.15 | 36.5874 | 35.9201 | 35.9416 | 1261 | 35.9416 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20190927 | 0 | 23.675 | 23.675 | 23.675 | 23.675 | 1 | 21.191 | |||
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20190927 | 0 | 22.07 | 22.24 | 22.07 | 22.14 | 18060 | 18.0247 | up | up | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20190927 | 0 | 27.6 | 27.6 | 27.5025 | 27.5025 | 517 | 27.5025 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20190927 | 0 | 20.1655 | 20.1655 | 20.1655 | 20.1655 | 2 | 16.258 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20190927 | 0 | 18.89 | 18.925 | 18.8059 | 18.925 | 3541 | 18.925 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20190927 | 0 | 39.88 | 39.91 | 39.42 | 39.5593 | 14224 | 38.5363 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20190927 | 0 | 27.9133 | 27.9133 | 27.5679 | 27.7339 | 5562 | 22.9013 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20190927 | 0 | 91.59 | 91.59 | 91.57 | 91.58 | 1033039 | 90.7993 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20190927 | 0 | 87.8 | 87.92 | 87.76 | 87.84 | 455039 | 81.7153 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20190927 | 0 | 16.98 | 17.02 | 16.8601 | 16.91 | 79123 | 13.4198 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20190927 | 0 | 40.86 | 40.86 | 40.1019 | 40.2596 | 18450 | 38.3122 | down | down | correct |
| BKLN.US | Invesco Exchange | 20190927 | 0 | 22.62 | 22.63 | 22.5435 | 22.57 | 3382220 | 20.84 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20190927 | 0 | 27.84 | 27.87 | 27.64 | 27.6548 | 14664 | 24.602 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20190927 | 0 | 23.67 | 23.7396 | 23.665 | 23.665 | 3560 | 21.385 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20190927 | 0 | 18.07 | 18.1001 | 17.83 | 17.86 | 15925 | 17.1693 | down | down | correct |
| BLV.US | Vanguard Long | 20190927 | 0 | 102.25 | 102.5 | 102.12 | 102.44 | 209567 | 92.2696 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20190927 | 0 | 25.635 | 25.66 | 25.63 | 25.65 | 16309 | 24.3376 | up | down | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20190927 | 0 | 361.8 | 364.42 | 361.8 | 364.42 | 10 | 364.42 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20190927 | 0 | 56.31 | 57.29 | 55.25 | 55.828 | 3800 | 55.828 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20190927 | 0 | 18.49 | 18.87 | 18.43 | 18.62 | 1447889 | 18.62 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20190927 | 0 | 13.49 | 13.95 | 13.48 | 13.66 | 157349 | 136.6 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20190927 | 0 | 108.54 | 108.76 | 108.54 | 108.75 | 113841 | 102.2762 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20190927 | 0 | 19.57 | 19.7613 | 19.3401 | 19.405 | 39800 | 19.405 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20190927 | 0 | 22.97 | 23.0997 | 22.92 | 22.99 | 5138 | 21.3758 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20190927 | 0 | 27.55 | 28.16 | 26.95 | 27.66 | 47547 | 895.8886 | up | up | correct |
| BSV.US | Vanguard Short | 20190927 | 0 | 80.74 | 80.78 | 80.71 | 80.74 | 2278015 | 77.5913 | |||
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20190927 | 0 | 23.73 | 23.74 | 23.58 | 23.74 | 14726 | 23.531 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20190927 | 0 | 24.3054 | 24.3054 | 24.3054 | 24.3054 | 2 | 23.9772 | |||
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20190927 | 0 | 28.78 | 28.81 | 28.742 | 28.75 | 87235 | 28.0812 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20190927 | 0 | 30.35 | 30.38 | 30.3 | 30.34 | 8532 | 30.0801 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20190927 | 0 | 25.58 | 25.58 | 25.53 | 25.565 | 11866 | 23.8993 | down | down | correct |
| BZQ.US | ProShares Trust | 20190927 | 0 | 24.5 | 24.82 | 24.13 | 24.42 | 108041 | 48.606 | down | down | correct |
| CANE.US | Teucrium Sugar | 20190927 | 0 | 6.6402 | 6.65 | 6.5848 | 6.65 | 11050 | 6.65 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20190927 | 0 | 137.4363 | 137.475 | 135.7819 | 136.1779 | 2996 | 13.6178 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20190927 | 0 | 21.7886 | 21.82 | 21.75 | 21.75 | 1159 | 20.267 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20190927 | 0 | 27.47 | 27.47 | 27.16 | 27.27 | 5200 | 26.5171 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20190927 | 0 | 14.42 | 14.55 | 14.385 | 14.47 | 558615 | 14.47 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20190927 | 0 | 18.38 | 18.38 | 18.3157 | 18.3281 | 962 | 17.8699 | down | down | correct |
| CGW.US | Invesco Exchange | 20190927 | 0 | 38.13 | 38.28 | 37.8602 | 37.9707 | 51707 | 36.2851 | down | up | incorrect |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20190927 | 0 | 30.02 | 30.58 | 29.9161 | 30.43 | 15994 | 30.3321 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20190927 | 0 | 20.88 | 20.917 | 20 | 20.13 | 377753 | 19.7175 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20190927 | 0 | 21.78 | 21.79 | 21.52 | 21.558 | 6950 | 21.1277 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20190927 | 0 | 22.35 | 22.42 | 21.34 | 21.41 | 600 | 20.9759 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20190927 | 0 | 10.275 | 10.275 | 10.275 | 10.275 | 12 | 9.5474 | |||
| CHIH.US | Global X MSCI China Health Care ETF | 20190927 | 0 | 15.813 | 15.813 | 15.6173 | 15.6173 | 812 | 15.5108 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20190927 | 0 | 12.33 | 12.33 | 12.33 | 12.33 | 2 | 11.9104 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20190927 | 0 | 16.98 | 16.98 | 16.955 | 16.955 | 504 | 16.5912 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20190927 | 0 | 14.4411 | 14.639 | 14.32 | 14.32 | 979 | 13.5161 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20190927 | 0 | 16.25 | 16.41 | 15.7501 | 15.87 | 34033 | 15.7254 | down | down | correct |
| CHIR.US | Global X Funds | 20190927 | 0 | 15.69 | 15.69 | 15.69 | 15.69 | 200 | 14.3904 | |||
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20190927 | 0 | 20.0001 | 20.0001 | 19.943 | 19.943 | 761 | 19.1333 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20190927 | 0 | 15.09 | 15.09 | 14.84 | 14.9357 | 1183 | 13.9824 | down | down | correct |
| CHIX.US | Global X MSCI China Financials ETF | 20190927 | 0 | 15.05 | 15.1 | 14.8401 | 14.92 | 44469 | 13.9956 | down | down | correct |
| CLTL.US | Invesco Exchange | 20190927 | 0 | 105.576 | 105.59 | 105.56 | 105.58 | 15549 | 104.1684 | up | down | incorrect |
| CMBS.US | iShares Trust | 20190927 | 0 | 53.38 | 53.47 | 53.3412 | 53.36 | 11651 | 50.1638 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20190927 | 0 | 44.3456 | 44.3456 | 44.3456 | 44.3456 | 221 | 37.2108 | |||
| CMF.US | iShares Trust | 20190927 | 0 | 61.2 | 61.27 | 61.18 | 61.22 | 31163 | 58.7867 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20190927 | 0 | 32.15 | 32.15 | 31.37 | 31.5051 | 6947 | 29.4048 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20190927 | 0 | 19.01 | 19.08 | 18.503 | 18.562 | 7600 | 18.3481 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20190927 | 0 | 39.69 | 39.71 | 38.89 | 39.03 | 12900 | 37.7533 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20190927 | 0 | 26.42 | 26.61 | 26.0738 | 26.175 | 9945 | 23.905 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20190927 | 0 | 23.35 | 23.3969 | 23.34 | 23.3435 | 7740 | 21.0283 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20190927 | 0 | 23.62 | 23.695 | 23.62 | 23.6675 | 1467 | 23.3068 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20190927 | 0 | 17.13 | 17.3292 | 17.13 | 17.24 | 40501 | 16.8652 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20190927 | 0 | 14.78 | 14.82 | 14.75 | 14.79 | 52347 | 14.79 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20190927 | 0 | 109.4 | 109.5278 | 109.3452 | 109.49 | 21337 | 102.7482 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20190927 | 0 | 44.87 | 45.5 | 44.87 | 45.17 | 4400 | 45.17 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20190927 | 0 | 16.24 | 16.36 | 16.23 | 16.29 | 4241 | 16.29 | up | up | correct |
| CPI.US | IQ Real Return ETF | 20190927 | 0 | 27.9862 | 27.9862 | 27.9862 | 27.9862 | 0 | 27.1365 | |||
| CQQQ.US | Invesco China Technology ETF | 20190927 | 0 | 47.1 | 47.37 | 45.28 | 45.56 | 97990 | 45.3371 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20190927 | 0 | 28.08 | 28.26 | 28.08 | 28.08 | 2906 | 26.326 | |||
| CRBN.US | iShares Trust | 20190927 | 0 | 120.2113 | 120.8 | 119.47 | 119.5861 | 8046 | 114.542 | down | down | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20190927 | 0 | 60.48 | 60.48 | 60.2 | 60.2138 | 821 | 60.2138 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20190927 | 0 | 46.52 | 46.571 | 46.08 | 46.2141 | 23042 | 44.9255 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20190927 | 0 | 50.56 | 50.56 | 48.8 | 49.2353 | 58496 | 48.996 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20190927 | 0 | 26.01 | 26.1099 | 25.8424 | 25.92 | 15864 | 24.4404 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20190927 | 0 | 22.21 | 22.33 | 22.1479 | 22.2 | 20804 | 20.5981 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20190927 | 0 | 52.64 | 52.64 | 51.97 | 52.13 | 441093 | 48.8415 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20190927 | 0 | 22.04 | 22.395 | 19.72 | 20.2915 | 144128 | 20.2232 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20190927 | 0 | 24.1 | 24.16 | 23.93 | 23.97 | 385493 | 22.4675 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20190927 | 0 | 35.25 | 35.26 | 34.91 | 34.9483 | 2577 | 34.6608 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20190927 | 0 | 24.88 | 24.88 | 24.86 | 24.86 | 392 | 22.7739 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20190927 | 0 | 73.06 | 73.06 | 72.4361 | 72.591 | 6083 | 69.9375 | down | down | correct |
| DBA.US | Invesco DB Multi | 20190927 | 0 | 15.74 | 15.775 | 15.71 | 15.72 | 283361 | 15.4714 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20190927 | 0 | 27.667 | 27.667 | 27.5073 | 27.5211 | 74307 | 26.0227 | down | down | correct |
| DBB.US | Invesco DB Multi | 20190927 | 0 | 14.69 | 14.753 | 14.69 | 14.75 | 23107 | 14.482 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20190927 | 0 | 15.11 | 15.2542 | 15.11 | 15.19 | 631322 | 14.9469 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20190927 | 0 | 13.59 | 13.78 | 13.56 | 13.66 | 37515 | 13.4145 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20190927 | 0 | 32.3 | 32.3346 | 32.11 | 32.17 | 1338510 | 30.3383 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20190927 | 0 | 22.03 | 22.04 | 21.72 | 21.81 | 5200 | 20.6742 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20190927 | 0 | 29.7 | 29.75 | 29.58 | 29.65 | 125855 | 28.1284 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20190927 | 0 | 31.36 | 31.36 | 31.217 | 31.217 | 1700 | 29.9132 | down | down | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20190927 | 0 | 26.55 | 26.6 | 26.55 | 26.5625 | 3045 | 25.3161 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20190927 | 0 | 39.84 | 39.8838 | 39.5471 | 39.65 | 148572 | 37.6181 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20190927 | 0 | 69.78 | 69.78 | 69.1859 | 69.36 | 460 | 66.9996 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20190927 | 0 | 27.558 | 27.558 | 27.558 | 27.558 | 0 | 25.0928 | |||
| DBO.US | Invesco DB Oil Fund | 20190927 | 0 | 9.61 | 9.81 | 9.59 | 9.69 | 211643 | 9.5314 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20190927 | 0 | 41.4 | 41.7999 | 41.4 | 41.7 | 17282 | 41.162 | up | up | correct |
| DBS.US | Invesco DB Multi | 20190927 | 0 | 25.39 | 25.69 | 25.39 | 25.5398 | 1607 | 25.1992 | up | up | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20190927 | 0 | 24.3253 | 24.33 | 24.3253 | 24.33 | 345 | 23.9896 | up | up | correct |
| DDG.US | ProShares Trust | 20190927 | 0 | 25.7 | 25.8642 | 25.7 | 25.8642 | 502 | 25.8398 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20190927 | 0 | 49.81 | 49.94 | 48.85 | 49.27 | 459476 | 48.7688 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20190927 | 0 | 26.966 | 27 | 26.885 | 26.95 | 5531 | 24.9653 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20190927 | 0 | 30.45 | 30.67 | 30.2661 | 30.4 | 8269 | 27.7496 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20190927 | 0 | 54.33 | 54.33 | 53.6318 | 53.94 | 13673 | 52.0411 | down | down | correct |
| DEM.US | WisdomTree Trust | 20190927 | 0 | 41.48 | 41.61 | 41.06 | 41.23 | 408857 | 36.8647 | down | up | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20190927 | 0 | 27.42 | 27.5013 | 27.1437 | 27.27 | 119584 | 25.5613 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20190927 | 0 | 34.61 | 34.61 | 34.2076 | 34.32 | 6032 | 33.0913 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20190927 | 0 | 46.12 | 46.12 | 45.75 | 45.8696 | 4173 | 41.8307 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20190927 | 0 | 55.76 | 55.88 | 55.54 | 55.58 | 30939 | 52.245 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20190927 | 0 | 62.75 | 62.8469 | 59.58 | 59.99 | 42581 | 58.0923 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20190927 | 0 | 68.67 | 68.67 | 68.1973 | 68.35 | 11418 | 64.4936 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20190927 | 0 | 45.46 | 45.85 | 45.4 | 45.82 | 39838 | 44.9299 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20190927 | 0 | 30 | 30.35 | 29.85 | 30.1706 | 16445 | 30.1706 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20190927 | 0 | 39.18 | 39.2101 | 38.7844 | 38.98 | 1077868 | 36.9271 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20190927 | 0 | 44.52 | 44.5548 | 43.97 | 44.11 | 216833 | 40.349 | down | down | correct |
| DGT.US | SPDR Series Trust | 20190927 | 0 | 83.4588 | 83.62 | 83.1092 | 83.1092 | 3343 | 78.5514 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20190927 | 0 | 12.48 | 12.48 | 12.48 | 12.48 | 105 | 12.48 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20190927 | 0 | 74.55 | 74.63 | 73.985 | 74.29 | 10628 | 67.8787 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20190927 | 0 | 269.58 | 269.97 | 267 | 267.99 | 3172209 | 256.4939 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20190927 | 0 | 20.79 | 20.79 | 20.7465 | 20.79 | 62272 | 19.5542 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20190927 | 0 | 23.56 | 24.25 | 23.55 | 23.93 | 58510 | 111.3059 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20190927 | 0 | 60.46 | 60.5026 | 60.1486 | 60.1963 | 8108 | 56.0865 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20190927 | 0 | 23.59 | 23.74 | 23.48 | 23.58 | 129706 | 20.0835 | down | down | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20190927 | 0 | 24.1901 | 24.1901 | 24.1901 | 24.1901 | 0 | 23.1492 | |||
| DIVO.US | Amplify ETF Trust | 20190927 | 0 | 30.4516 | 30.5 | 30.14 | 30.327 | 3910 | 26.415 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20190927 | 0 | 37.16 | 37.21 | 36.9752 | 37.0449 | 22854 | 34.3049 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20190927 | 0 | 21.83 | 22.0181 | 21.83 | 21.94 | 176782 | 21.94 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20190927 | 0 | 99.24 | 99.28 | 98.16 | 98.61 | 38102 | 46.4715 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20190927 | 0 | 63.65 | 63.65 | 63.17 | 63.26 | 74798 | 58.9253 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20190927 | 0 | 24.377 | 24.377 | 24.377 | 24.377 | 0 | 21.9707 | |||
| DMRE.US | Transamerica ETF Trust | 20190927 | 0 | 46.389 | 46.389 | 46.389 | 46.389 | 0 | 44.7987 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20190927 | 0 | 48.2 | 48.715 | 48.2 | 48.355 | 8904 | 46.4371 | up | up | correct |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20190927 | 0 | 57 | 57.06 | 56.12 | 56.4548 | 9051 | 55.1478 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20190927 | 0 | 51.75 | 51.75 | 51.3304 | 51.3304 | 333 | 50.5048 | down | down | correct |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20190927 | 0 | 52.355 | 52.355 | 52.229 | 52.229 | 201 | 51.5303 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20190927 | 0 | 58.29 | 58.29 | 57.86 | 57.9631 | 3353 | 27.8051 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20190927 | 0 | 52.39 | 52.87 | 52.3 | 52.67 | 203153 | 52.47 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20190927 | 0 | 46.05 | 46.055 | 45.79 | 45.8689 | 29496 | 42.5798 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20190927 | 0 | 36.35 | 36.42 | 35.97 | 36.15 | 227077 | 33.9393 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20190927 | 0 | 40.42 | 40.47 | 40.2 | 40.2479 | 5119 | 36.2806 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20190927 | 0 | 41.2661 | 41.8865 | 39.9459 | 40.39 | 10358 | 78.3571 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20190927 | 0 | 79.51 | 79.6283 | 73.7693 | 76.86 | 498327 | 64.0087 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20190927 | 0 | 30.45 | 30.45 | 29.3514 | 29.87 | 27126 | 26.9414 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20190927 | 0 | 26.0136 | 27.1987 | 26.0136 | 26.73 | 2840 | 266.7388 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20190927 | 0 | 29.29 | 29.29 | 29.03 | 29.11 | 6823 | 26.1186 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20190927 | 0 | 111.42 | 111.42 | 109.96 | 110.41 | 28263 | 53.5688 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20190927 | 0 | 27.76 | 27.76 | 27.6007 | 27.625 | 1824 | 26.8271 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20190927 | 0 | 99.25 | 99.31 | 98.23 | 98.75 | 16460 | 46.4786 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20190927 | 0 | 29.2427 | 29.268 | 28.6663 | 28.803 | 6332 | 28.4992 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20190927 | 0 | 39.13 | 39.13 | 38.84 | 38.9177 | 6135 | 35.2992 | down | down | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20190927 | 0 | 87.31 | 87.45 | 86.7133 | 86.9232 | 5602 | 80.3129 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20190927 | 0 | 43.59 | 43.59 | 42.33 | 42.76 | 55180 | 42.6864 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20190927 | 0 | 32.5801 | 32.5801 | 31.67 | 32.0345 | 842 | 31.5234 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20190927 | 0 | 7.62 | 7.76 | 7.35 | 7.64 | 27514725 | 189.5171 | up | up | correct |
| DVYE.US | iShares Inc. | 20190927 | 0 | 37.59 | 37.7 | 37.23 | 37.37 | 121214 | 32.4259 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20190927 | 0 | 49.78 | 49.8592 | 49.5064 | 49.61 | 27917 | 46.074 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20190927 | 0 | 24.887 | 24.887 | 24.815 | 24.8206 | 5349 | 23.2932 | down | up | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20190927 | 0 | 38.99 | 39.0437 | 38.78 | 38.87 | 56064 | 35.2949 | down | up | incorrect |
| DXD.US | ProShares Trust | 20190927 | 0 | 25.47 | 25.9551 | 25.3907 | 25.76 | 1031059 | 25.6276 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20190927 | 0 | 50.5 | 50.5935 | 50.13 | 50.28 | 1388170 | 47.1052 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20190927 | 0 | 26.6 | 26.66 | 26.37 | 26.434 | 3100 | 24.5014 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20190927 | 0 | 4.34 | 4.3899 | 4.3394 | 4.3394 | 10442 | 4.3394 | down | down | correct |
| EAGG.US | iShares Trust | 20190927 | 0 | 54.11 | 54.125 | 54.07 | 54.1089 | 15444 | 51.9706 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20190927 | 0 | 25.09 | 25.09 | 24.9834 | 24.9834 | 885 | 23.5974 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20190927 | 0 | 30.988 | 30.991 | 30.988 | 30.991 | 700 | 30.1993 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20190927 | 0 | 27.17 | 27.23 | 27.1201 | 27.15 | 69804 | 24.8385 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20190927 | 0 | 20.96 | 20.991 | 20.9598 | 20.991 | 206 | 20.0893 | up | up | correct |
| ECNS.US | iShares Trust | 20190927 | 0 | 38.8041 | 38.8041 | 38.4499 | 38.4499 | 552 | 34.7233 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20190927 | 0 | 22.18 | 22.27 | 21.7321 | 21.8 | 27357 | 21.0703 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20190927 | 0 | 66.79 | 67.115 | 63.45 | 64.17 | 367469 | 62.9193 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20190927 | 0 | 30.09 | 30.09 | 29.6114 | 29.78 | 25042 | 27.4782 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20190927 | 0 | 20.5952 | 20.5952 | 20.39 | 20.455 | 2737 | 18.2648 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20190927 | 0 | 24.4918 | 24.555 | 24.34 | 24.3654 | 310269 | 23.3271 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20190927 | 0 | 140.41 | 141.175 | 140.16 | 140.84 | 87405 | 128.7687 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20190927 | 0 | 46.57 | 48.907 | 46.33 | 48.43 | 388321 | 48.2566 | up | up | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20190927 | 0 | 21.7747 | 21.7747 | 21.7747 | 21.7747 | 0 | 21.7747 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20190927 | 0 | 22.84 | 22.84 | 22.5081 | 22.65 | 33969 | 20.8218 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20190927 | 0 | 41.17 | 41.265 | 40.4943 | 40.64 | 79886694 | 38.4347 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20190927 | 0 | 20.7872 | 20.8264 | 20.7872 | 20.8264 | 321 | 18.4713 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20190927 | 0 | 16.06 | 16.06 | 16.06 | 16.06 | 0 | 15.4179 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20190927 | 0 | 42.16 | 42.19 | 41.8 | 41.84 | 122101 | 38.7307 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20190927 | 0 | 60.28 | 60.28 | 59.395 | 59.4671 | 728 | 56.3391 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20190927 | 0 | 35.69 | 35.863 | 35.34 | 35.46 | 27842 | 34.093 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20190927 | 0 | 65.655 | 65.929 | 64.01 | 64.0369 | 2687 | 63.7896 | down | down | correct |
| EEV.US | ProShares Trust | 20190927 | 0 | 44 | 45.5 | 43.89 | 45.1936 | 16193 | 45.0647 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20190927 | 0 | 65.19 | 65.295 | 64.835 | 64.97 | 20607411 | 60.8333 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20190927 | 0 | 67.65 | 67.65 | 67.41 | 67.46 | 5940 | 63.8703 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20190927 | 0 | 37.41 | 37.41 | 37.0574 | 37.0582 | 835 | 37.0517 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20190927 | 0 | 23.5 | 23.63 | 23.5 | 23.559 | 205 | 23.5255 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20190927 | 0 | 26.18 | 26.28 | 26.13 | 26.2573 | 2633 | 26.1316 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20190927 | 0 | 30.06 | 30.38 | 29.92 | 30.0885 | 8046 | 28.0503 | up | down | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20190927 | 0 | 24.67 | 24.74 | 24.28 | 24.41 | 905672 | 23.6278 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20190927 | 0 | 55.62 | 55.95 | 55.62 | 55.8 | 1567 | 48.1161 | up | up | correct |
| EIRL.US | iShares Trust | 20190927 | 0 | 40.78 | 40.88 | 40.6842 | 40.6842 | 3484 | 39.7282 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20190927 | 0 | 54.47 | 54.553 | 54.09 | 54.1 | 8761 | 52.4793 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20190927 | 0 | 24.8996 | 24.9 | 24.7129 | 24.7251 | 3087 | 24.5643 | down | up | incorrect |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20190927 | 0 | 19.7366 | 19.7527 | 19.7366 | 19.7527 | 332 | 19.2229 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20190927 | 0 | 34.81 | 34.81 | 34.5 | 34.536 | 67144 | 30.955 | down | down | correct |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20190927 | 0 | 21.425 | 21.425 | 21.425 | 21.425 | 0 | 19.5158 | |||
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20190927 | 0 | 24.33 | 24.33 | 24.2772 | 24.2772 | 206 | 22.6833 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20190927 | 0 | 20.03 | 20.03 | 19.9116 | 19.92 | 1872 | 18.9298 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20190927 | 0 | 33.05 | 33.15 | 32.925 | 33.03 | 1375622 | 29.368 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20190927 | 0 | 25.6 | 25.7 | 25.5 | 25.61 | 426578 | 23.2506 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20190927 | 0 | 21.64 | 21.658 | 21.4808 | 21.5442 | 1143 | 20.4118 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20190927 | 0 | 32 | 32.1478 | 30.68 | 30.95 | 198163 | 30.5001 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20190927 | 0 | 25.21 | 25.21 | 24.72 | 24.808 | 1100 | 23.6821 | down | down | correct |
| EMTY.US | ProShares Trust | 20190927 | 0 | 37.15 | 37.15 | 36.89 | 36.9181 | 1918 | 36.8074 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20190927 | 0 | 20.43 | 20.855 | 20.43 | 20.71 | 4942 | 17.4632 | up | down | incorrect |
| ENTR.US | EntrepreneurShares Series Trust | 20190927 | 0 | 16.92 | 16.92 | 16.7063 | 16.7138 | 922 | 9.8088 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20190927 | 0 | 33.75 | 33.78 | 33.26 | 33.32 | 276727 | 32.6813 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20190927 | 0 | 24.14 | 24.17 | 23.91 | 24.02 | 2367939 | 23.4529 | down | up | incorrect |
| EPOL.US | iShares Trust | 20190927 | 0 | 20.75 | 20.86 | 20.61 | 20.67 | 128116 | 19.6201 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20190927 | 0 | 44.91 | 44.97 | 44.54 | 44.64 | 494909 | 41.0447 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20190927 | 0 | 33.66 | 33.66 | 33.2039 | 33.34 | 19389 | 31.9066 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20190927 | 0 | 34.7 | 35.0645 | 34.7 | 35.01 | 12844 | 32.8588 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20190927 | 0 | 31.19 | 31.735 | 31.19 | 31.58 | 10373 | 31.4994 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20190927 | 0 | 32.1 | 32.15 | 31.85 | 31.93 | 26898 | 30.6437 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20190927 | 0 | 75.69 | 75.7 | 74.92 | 75.2309 | 4326 | 71.4035 | down | down | correct |
| EQWL.US | Invesco Exchange | 20190927 | 0 | 56.8008 | 56.8918 | 56.78 | 56.8879 | 682 | 54.1671 | up | down | incorrect |
| ERM.US | First Trust Exchange | 20190927 | 0 | 20.27 | 20.36 | 20.17 | 20.2511 | 2472 | 19.6218 | down | down | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20190927 | 0 | 16.16 | 16.16 | 16.16 | 16.16 | 0 | 12.7969 | |||
| ERTH.US | Invesco Exchange | 20190927 | 0 | 44.92 | 44.92 | 44.32 | 44.41 | 10300 | 38.2968 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20190927 | 0 | 39.37 | 39.555 | 38.95 | 39.02 | 210595 | 33.5025 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20190927 | 0 | 15.6 | 16.31 | 15.59 | 15.95 | 1390715 | 151.0755 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20190927 | 0 | 47.87 | 48.05 | 46.05 | 47.17 | 203244 | 47.054 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20190927 | 0 | 14.04 | 14.19 | 14.04 | 14.17 | 2484 | 13.5663 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20190927 | 0 | 24.7019 | 24.7019 | 24.63 | 24.63 | 351 | 22.9135 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20190927 | 0 | 28.1566 | 28.1566 | 28.0485 | 28.0485 | 571 | 26.2362 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20190927 | 0 | 39.55 | 39.62 | 39.2427 | 39.2839 | 5663 | 38.6241 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20190927 | 0 | 24.9754 | 24.9754 | 24.93 | 24.9682 | 2774 | 23.5911 | down | down | correct |
| EUFX.US | ProShares Short Euro | 20190927 | 0 | 46.5435 | 46.5435 | 46.485 | 46.485 | 740 | 46.485 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20190927 | 0 | 19 | 19.32 | 18.97 | 19.24 | 430564 | 19.1704 | up | up | correct |
| EUO.US | ProShares Trust II | 20190927 | 0 | 27.81 | 27.8665 | 27.71 | 27.8 | 61570 | 27.8 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20190927 | 0 | 26.42 | 26.46 | 26.034 | 26.1679 | 112093 | 25.7443 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20190927 | 0 | 59.87 | 59.87 | 59.11 | 59.2702 | 21861 | 57.1078 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20190927 | 0 | 30.08 | 30.0865 | 30.07 | 30.0865 | 1029 | 28.1467 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20190927 | 0 | 103.83 | 104.04 | 103.003 | 103.003 | 819 | 101.9608 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20190927 | 0 | 22.39 | 22.41 | 22.22 | 22.29 | 2211211 | 20.4881 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20190927 | 0 | 28.99 | 29.07 | 28.835 | 28.88 | 1788756 | 27.3453 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20190927 | 0 | 25.14 | 25.14 | 24.6344 | 24.726 | 3859 | 23.9656 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20190927 | 0 | 29.41 | 29.5 | 29.32 | 29.43 | 445057 | 27.3675 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20190927 | 0 | 26.89 | 26.95 | 26.77 | 26.82 | 2230787 | 25.7439 | down | down | correct |
| EWH.US | iShares Inc. | 20190927 | 0 | 22.84 | 22.87 | 22.58 | 22.64 | 6793776 | 21.2887 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20190927 | 0 | 27.41 | 27.525 | 27.34 | 27.34 | 760236 | 25.9602 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20190927 | 0 | 56.72 | 56.77 | 56.4 | 56.48 | 6899753 | 54.0439 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20190927 | 0 | 18.82 | 18.8726 | 18.79 | 18.7998 | 2464 | 17.6286 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20190927 | 0 | 37.72 | 37.76 | 37.6 | 37.71 | 942076 | 36.4079 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20190927 | 0 | 27.86 | 27.925 | 27.615 | 27.66 | 680122 | 25.1483 | down | down | correct |
| EWMC.US | Invesco Exchange | 20190927 | 0 | 62.865 | 62.865 | 62.8084 | 62.8084 | 398 | 60.9748 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20190927 | 0 | 31.32 | 31.34 | 31.05 | 31.11 | 127230 | 30.3802 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20190927 | 0 | 19.29 | 19.37 | 19.29 | 19.31 | 9296 | 18.5478 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20190927 | 0 | 27.67 | 27.765 | 27.605 | 27.65 | 454988 | 25.4755 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20190927 | 0 | 29.97 | 30.095 | 29.895 | 29.93 | 1082236 | 28.4224 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20190927 | 0 | 31.9477 | 31.9477 | 31.5901 | 31.7859 | 3021 | 29.1958 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20190927 | 0 | 23.19 | 23.19 | 22.95 | 23.04 | 998151 | 20.5608 | down | down | correct |
| EWSC.US | Invesco Exchange | 20190927 | 0 | 53.6653 | 53.6653 | 53.1174 | 53.1174 | 1636 | 51.577 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20190927 | 0 | 36.39 | 36.4 | 35.94 | 36.08 | 6045473 | 33.6271 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20190927 | 0 | 31.5 | 31.59 | 31.36 | 31.39 | 2194585 | 28.7484 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20190927 | 0 | 26.64 | 26.93 | 26.64 | 26.8933 | 3389 | 26.8823 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20190927 | 0 | 42.79 | 42.87 | 42.38 | 42.53 | 1853267 | 40.5996 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20190927 | 0 | 43.46 | 43.6137 | 43.08 | 43.18 | 72159 | 40.2341 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20190927 | 0 | 56.14 | 56.17 | 55.255 | 55.43 | 4284725 | 52.7114 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20190927 | 0 | 42.18 | 42.5 | 41.88 | 42.23 | 15712624 | 37.6764 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20190927 | 0 | 91.6 | 91.6 | 90.61 | 91.01 | 4226 | 87.9075 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20190927 | 0 | 48.45 | 48.63 | 47.61 | 47.9 | 782696 | 40.2017 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20190927 | 0 | 34.96 | 34.96 | 34.3718 | 34.3839 | 1975 | 34.3839 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20190927 | 0 | 39.59 | 39.683 | 39.104 | 39.24 | 68594 | 37.7806 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20190927 | 0 | 13.31 | 13.31 | 13.17 | 13.19 | 29519 | 12.7029 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20190927 | 0 | 79.49 | 79.57 | 76.19 | 77.4 | 483623 | 75.8234 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20190927 | 0 | 33.91 | 35.2299 | 33.76 | 34.67 | 478337 | 276.473 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20190927 | 0 | 278.8736 | 280.34 | 270.22 | 272.6527 | 3125 | 272.6527 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20190927 | 0 | 51.63 | 51.67 | 51.56 | 51.63 | 78700 | 48.3648 | |||
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20190927 | 0 | 124.94 | 126.42 | 122.6451 | 123.44 | 100485 | 123.44 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20190927 | 0 | 11.46 | 11.7 | 11.41 | 11.59 | 454200 | 10.7089 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20190927 | 0 | 33.46 | 33.46 | 32.696 | 32.97 | 48539 | 32.4321 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20190927 | 0 | 52.9 | 52.92 | 52.8 | 52.88 | 13782 | 49.9045 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20190927 | 0 | 12.69 | 12.74 | 12.67 | 12.69 | 79608 | 11.6308 | |||
| FDHY.US | Fidelity High Yield Factor ETF | 20190927 | 0 | 52.98 | 52.98 | 52.6 | 52.625 | 16463 | 46.0783 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20190927 | 0 | 45.58 | 45.7387 | 45.19 | 45.42 | 49684 | 44.6082 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20190927 | 0 | 30.97 | 31.1 | 30.8042 | 30.94 | 114690 | 27.9493 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20190927 | 0 | 36.79 | 36.79 | 36.33 | 36.49 | 38359 | 35.4025 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20190927 | 0 | 45.8 | 46.11 | 45.6395 | 45.7422 | 6267 | 44.1727 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20190927 | 0 | 35.26 | 35.26 | 34.63 | 34.8 | 11571 | 34.1384 | down | down | correct |
| FDN.US | First Trust Exchange | 20190927 | 0 | 135.95 | 136.08 | 132.515 | 133.68 | 376914 | 133.68 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20190927 | 0 | 32.23 | 32.34 | 31.9402 | 32.11 | 18356 | 30.2116 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20190927 | 0 | 30.19 | 30.26 | 29.9403 | 30.0508 | 83582 | 27.8636 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20190927 | 0 | 15.79 | 15.98 | 15.75 | 15.86 | 132579 | 13.9333 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20190927 | 0 | 919 | 919 | 919 | 919 | 1050 | 916.3112 | |||
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20190927 | 0 | 90.04 | 90.28 | 89.925 | 90.28 | 574 | 90.28 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20190927 | 0 | 37.6 | 37.71 | 37.43 | 37.5 | 2418503 | 35.5382 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20190927 | 0 | 25.51 | 25.51 | 25.51 | 25.51 | 32 | 24.0821 | |||
| FFTY.US | Innovator ETFs Trust | 20190927 | 0 | 32.92 | 32.92 | 31.78 | 32.03 | 255498 | 32.03 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20190927 | 0 | 22.9 | 22.99 | 22.8 | 22.86 | 97928 | 19.8518 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20190927 | 0 | 43.45 | 43.5 | 42.88 | 43.02 | 70613 | 41.8136 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20190927 | 0 | 20.35 | 20.35 | 20.17 | 20.1949 | 10265 | 18.5491 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20190927 | 0 | 40.03 | 40.0899 | 39.577 | 39.72 | 31022 | 38.5368 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20190927 | 0 | 160.2234 | 160.2234 | 158.57 | 159.5467 | 1436 | 159.5467 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20190927 | 0 | 174.3149 | 183.4 | 174.3149 | 181.8668 | 27627 | 181.8668 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20190927 | 0 | 18.78 | 19.05 | 18.78 | 18.87 | 3564 | 16.7556 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20190927 | 0 | 14.13 | 14.19 | 14.13 | 14.19 | 782 | 13.6202 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20190927 | 0 | 32.24 | 32.24 | 31.46 | 31.47 | 10600 | 29.66 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20190927 | 0 | 37.46 | 37.46 | 37.068 | 37.068 | 600 | 36.1476 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20190927 | 0 | 21.1406 | 21.19 | 21.1406 | 21.19 | 2709 | 19.7444 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20190927 | 0 | 24.73 | 24.808 | 24.298 | 24.42 | 47300 | 23.892 | down | down | correct |
| FIW.US | First Trust Exchange | 20190927 | 0 | 56.31 | 56.367 | 55.7294 | 56 | 20340 | 55.318 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20190927 | 0 | 25.57 | 25.57 | 25.4429 | 25.47 | 900 | 23.3913 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20190927 | 0 | 20.6829 | 20.6829 | 20.3628 | 20.4142 | 447 | 19.2755 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20190927 | 0 | 26.18 | 26.18 | 26 | 26.08 | 4201 | 23.1674 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20190927 | 0 | 25.78 | 25.81 | 25.68 | 25.72 | 2403 | 24.2104 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20190927 | 0 | 25.18 | 25.184 | 25.18 | 25.184 | 5400 | 23.7718 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20190927 | 0 | 22.12 | 22.12 | 21.34 | 21.5599 | 11552 | 20.6452 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20190927 | 0 | 25.64 | 25.67 | 25.61 | 25.67 | 60898 | 23.7147 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20190927 | 0 | 23.52 | 23.5219 | 23.46 | 23.46 | 632 | 21.8116 | down | up | incorrect |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20190927 | 0 | 24.035 | 24.035 | 24.035 | 24.035 | 0 | 21.7896 | |||
| FLFR.US | Franklin FTSE France ETF | 20190927 | 0 | 24.8159 | 24.8159 | 24.8159 | 24.8159 | 7 | 23.4874 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20190927 | 0 | 23.45 | 23.45 | 23.3528 | 23.3745 | 4435 | 21.5696 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20190927 | 0 | 277.61 | 278.5 | 269.55 | 272.6389 | 9180 | 272.6389 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20190927 | 0 | 20.95 | 20.95 | 20.8845 | 20.8845 | 104 | 19.7124 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20190927 | 0 | 23.629 | 23.629 | 23.56 | 23.5811 | 326 | 21.8596 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20190927 | 0 | 22.2709 | 22.28 | 22.0387 | 22.09 | 5805 | 21.3923 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20190927 | 0 | 23.04 | 23.04 | 22.98 | 22.98 | 598 | 21.31 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20190927 | 0 | 23.7249 | 23.7249 | 23.7249 | 23.7249 | 3 | 23.4203 | |||
| FLJP.US | Franklin FTSE Japan ETF | 20190927 | 0 | 24.98 | 24.98 | 24.85 | 24.85 | 1697 | 23.6133 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20190927 | 0 | 19.35 | 19.35 | 19.2501 | 19.3263 | 2213 | 18.3792 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20190927 | 0 | 26.1557 | 26.1557 | 26.1557 | 26.1557 | 5 | 23.5659 | |||
| FLLV.US | Franklin Templeton ETF Trust | 20190927 | 0 | 36.52 | 36.52 | 36.3287 | 36.3287 | 473 | 35.0681 | down | down | correct |
| FLM.US | First Trust Exchange | 20190927 | 0 | 46.67 | 46.67 | 46.67 | 46.67 | 121 | 44.1766 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20190927 | 0 | 26.145 | 26.145 | 26.145 | 26.145 | 38 | 24.9782 | |||
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20190927 | 0 | 25.605 | 25.605 | 25.605 | 25.605 | 0 | 24.3286 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20190927 | 0 | 21.731 | 21.731 | 21.731 | 21.731 | 8 | 20.3528 | |||
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20190927 | 0 | 29.09 | 29.09 | 28.9599 | 29.015 | 790 | 26.9451 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20190927 | 0 | 29.04 | 29.04 | 28.7089 | 28.81 | 1856 | 25.62 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20190927 | 0 | 31.61 | 31.61 | 31.46 | 31.46 | 1849 | 29.3749 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20190927 | 0 | 26.0422 | 26.11 | 26.0422 | 26.11 | 1023 | 23.216 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20190927 | 0 | 30.75 | 30.76 | 30.7461 | 30.75 | 366632 | 30.0115 | |||
| FLRT.US | Pacer Funds Trust | 20190927 | 0 | 48.85 | 48.85 | 48.85 | 48.85 | 14 | 45.1706 | |||
| FLRU.US | Franklin FTSE Russia ETF | 20190927 | 0 | 27.04 | 27.04 | 26.7879 | 26.7986 | 3362 | 22.7113 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20190927 | 0 | 25.6558 | 25.6558 | 25.6558 | 25.6558 | 5 | 24.2222 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20190927 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 16 | 24.5494 | |||
| FLTB.US | Fidelity Merrimack Street Trust | 20190927 | 0 | 50.912 | 50.949 | 50.9002 | 50.93 | 19833 | 49.4315 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20190927 | 0 | 25.25 | 25.26 | 25.24 | 25.24 | 35160 | 24.498 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20190927 | 0 | 25.6521 | 25.6521 | 25.6521 | 25.6521 | 15 | 23.7747 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20190927 | 0 | 25.09 | 25.09 | 24.7548 | 24.7682 | 914 | 21.1102 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20190927 | 0 | 28.17 | 28.1899 | 28 | 28.01 | 130030 | 26.3661 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20190927 | 0 | 32.22 | 32.35 | 32 | 32.0942 | 17863 | 30.729 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20190927 | 0 | 44.61 | 44.61 | 44.61 | 44.61 | 34 | 42.7372 | |||
| FNCL.US | Fidelity MSCI Financials Index ETF | 20190927 | 0 | 40.96 | 41.08 | 40.5708 | 40.72 | 73717 | 38.6425 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20190927 | 0 | 38 | 38.1 | 37.5375 | 37.69 | 161890 | 36.4566 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20190927 | 0 | 39.13 | 39.21 | 38.7797 | 38.9253 | 21092 | 36.9785 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20190927 | 0 | 30.75 | 30.81 | 30.563 | 30.64 | 112287 | 28.6831 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20190927 | 0 | 27.58 | 27.65 | 27.27 | 27.31 | 248711 | 24.7728 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20190927 | 0 | 27.56 | 27.6047 | 27.42 | 27.45 | 379916 | 25.3099 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20190927 | 0 | 39.55 | 39.64 | 39.1749 | 39.35 | 234446 | 37.3236 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20190927 | 0 | 20.08 | 22 | 20.08 | 21.44 | 193556 | 4288 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20190927 | 0 | 37.1 | 37.49 | 36.6704 | 36.6704 | 303 | 7.3341 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20190927 | 0 | 35.48 | 35.515 | 32.186 | 33.25 | 163594 | 3.325 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20190927 | 0 | 44.4305 | 46.459 | 44.05 | 45.9355 | 900 | 45.9355 | up | up | correct |
| FNI.US | First Trust Chindia ETF | 20190927 | 0 | 35.21 | 35.37 | 33.9591 | 34.16 | 10012 | 33.9939 | down | down | correct |
| FOVL.US | iShares Trust | 20190927 | 0 | 48.897 | 48.897 | 48.897 | 48.897 | 0 | 45.3917 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20190927 | 0 | 19.73 | 19.755 | 19.72 | 19.74 | 1288784 | 17.6806 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20190927 | 0 | 19.6377 | 19.66 | 19.603 | 19.63 | 169000 | 17.5988 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20190927 | 0 | 76.56 | 76.56 | 74.8604 | 75.25 | 35885 | 74.6604 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20190927 | 0 | 35.13 | 35.14 | 34.7122 | 34.8487 | 11522 | 33.7559 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20190927 | 0 | 28.06 | 28.07 | 27.65 | 27.84 | 247193 | 25.807 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20190927 | 0 | 26.74 | 26.74 | 26.4233 | 26.59 | 17641 | 25.0747 | down | up | incorrect |
| FRLG.US | Large Cap Growth Index | 20190927 | 0 | 119.78 | 121.21 | 117.25 | 118.2393 | 19659 | 118.2393 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20190927 | 0 | 20.47 | 20.48 | 20.465 | 20.465 | 6257 | 19.7474 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20190927 | 0 | 25.04 | 25.04 | 24.851 | 24.851 | 1200 | 24.1104 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20190927 | 0 | 36.59 | 36.59 | 36.2 | 36.43 | 181016 | 34.3899 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20190927 | 0 | 64.13 | 64.13 | 62.61 | 63.07 | 208272 | 61.7516 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20190927 | 0 | 92.71 | 94.75 | 92.71 | 94.74 | 13112 | 91.5405 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20190927 | 0 | 20.09 | 20.09 | 20.085 | 20.085 | 945 | 19.7419 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20190927 | 0 | 42.69 | 42.69 | 42.2209 | 42.45 | 156503 | 39.5728 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20190927 | 0 | 34.43 | 34.43 | 33.985 | 34.13 | 11842 | 32.8071 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20190927 | 0 | 34.91 | 34.94 | 34.5901 | 34.74 | 1324412 | 32.999 | down | down | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20190927 | 0 | 25.82 | 25.82 | 25.82 | 25.82 | 164 | 24.5601 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20190927 | 0 | 67.6621 | 67.73 | 67.5843 | 67.62 | 2029 | 67.5957 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20190927 | 0 | 119.45 | 119.51 | 119.16 | 119.23 | 29908 | 119.23 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20190927 | 0 | 74.505 | 74.69 | 74.449 | 74.53 | 3600 | 74.2421 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20190927 | 0 | 41.81 | 41.93 | 41.3822 | 41.56 | 38228 | 40.9139 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20190927 | 0 | 103.8 | 104.1 | 103.8 | 103.95 | 117727 | 103.95 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20190927 | 0 | 93.0445 | 93.35 | 93.0355 | 93.2784 | 5455 | 93.2784 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20190927 | 0 | 48.11 | 48.15 | 47.773 | 47.96 | 99040 | 46.2427 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20190927 | 0 | 74.39 | 74.39 | 73.101 | 73.38 | 39813 | 73.38 | down | down | correct |
| FXI.US | iShares Trust | 20190927 | 0 | 39.9 | 40.04 | 39.25 | 39.45 | 55208055 | 37.2859 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20190927 | 0 | 66.13 | 66.13 | 63.971 | 64.56 | 198852 | 64.3968 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20190927 | 0 | 9.74 | 9.96 | 9.74 | 9.87 | 276808 | 9.1175 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20190927 | 0 | 32 | 32.1 | 31.58 | 31.76 | 312061 | 29.8353 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20190927 | 0 | 67.87 | 70.14 | 67.56 | 69.47 | 199608 | 69.3118 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20190927 | 0 | 29.75 | 29.75 | 29.39 | 29.59 | 69997 | 27.5484 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20190927 | 0 | 87.96 | 88.22 | 87.935 | 88.09 | 62122 | 88.09 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20190927 | 0 | 36.99 | 37.26 | 36.806 | 36.92 | 16064 | 35.5556 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20190927 | 0 | 38.87 | 38.87 | 38.4641 | 38.53 | 13979 | 35.9786 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20190927 | 0 | 41.67 | 41.67 | 41 | 41.06 | 5634 | 40.3883 | down | up | incorrect |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20190927 | 0 | 31.71 | 31.71 | 31.6638 | 31.6638 | 153 | 31.6638 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20190927 | 0 | 100.35 | 100.37 | 100.35 | 100.36 | 124581 | 98.8602 | up | down | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20190927 | 0 | 17.5601 | 17.65 | 17.5601 | 17.6 | 8159 | 16.0347 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20190927 | 0 | 25.78 | 25.82 | 25.78 | 25.81 | 1400 | 25.0303 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20190927 | 0 | 27.5 | 27.84 | 27.305 | 27.45 | 85792721 | 26.6499 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20190927 | 0 | 37.5 | 38.4 | 37.32 | 37.6 | 29796722 | 36.1722 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20190927 | 0 | 31.66 | 31.66 | 31.08 | 31.25 | 276915 | 29.5006 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20190927 | 0 | 49.4 | 49.4 | 49.29 | 49.2911 | 15536 | 44.1138 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20190927 | 0 | 52.33 | 52.36 | 52.2945 | 52.3256 | 20488 | 49.2791 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20190927 | 0 | 53.33 | 53.4459 | 53.1 | 53.2 | 9895 | 49.6133 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20190927 | 0 | 38.89 | 38.89 | 38.36 | 38.44 | 2800 | 31.6996 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20190927 | 0 | 140.35 | 141.68 | 140.16 | 141.06 | 9665953 | 141.06 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20190927 | 0 | 14.86 | 14.995 | 14.84 | 14.94 | 1467732 | 14.94 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20190927 | 0 | 25.798 | 25.798 | 25.798 | 25.798 | 0 | 24.4883 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20190927 | 0 | 33.62 | 33.62 | 33.0526 | 33.18 | 208206 | 32.6654 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20190927 | 0 | 54.91 | 55.06 | 53.95 | 54.3627 | 42438 | 54.3627 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20190927 | 0 | 73.58 | 74.2397 | 73.4394 | 73.91 | 18954 | 73.91 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20190927 | 0 | 94.1 | 94.197 | 92.34 | 92.8905 | 77879 | 88.0644 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20190927 | 0 | 50.3371 | 50.3371 | 50.3371 | 50.3371 | 0 | 50.3371 | |||
| GNR.US | SPDR S&P Global Natural Resources ETF | 20190927 | 0 | 43.14 | 43.3546 | 43.075 | 43.17 | 46753 | 39.6485 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20190927 | 0 | 15.83 | 16 | 15.631 | 15.845 | 95622 | 15.5042 | up | down | incorrect |
| GOEX.US | Global X Funds | 20190927 | 0 | 25.08 | 25.25 | 24.94 | 25.04 | 7373 | 23.8913 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20190927 | 0 | 65.2351 | 65.268 | 64.87 | 64.9731 | 37532 | 60.4041 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20190927 | 0 | 9.29 | 9.435 | 9.28 | 9.35 | 147736 | 26.7962 | up | down | incorrect |
| GRES.US | IndexIQ ETF Trust | 20190927 | 0 | 26.59 | 26.61 | 26.4427 | 26.4926 | 1930 | 23.6863 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20190927 | 0 | 50.62 | 50.62 | 50.62 | 50.62 | 0 | 50.62 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20190927 | 0 | 26.6468 | 26.6606 | 26.635 | 26.635 | 665 | 25.3512 | down | down | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20190927 | 0 | 3.0115 | 3.0115 | 2.9748 | 2.995 | 4574 | 2.995 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20190927 | 0 | 29.18 | 29.18 | 29.1036 | 29.1081 | 2336 | 27.5239 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20190927 | 0 | 15.16 | 15.35 | 15.14 | 15.21 | 230213 | 15.0306 | up | down | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20190927 | 0 | 28.3 | 28.38 | 28.2 | 28.23 | 241665 | 26.848 | down | up | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20190927 | 0 | 31.98 | 32.02 | 31.8877 | 31.8877 | 485 | 30.3365 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20190927 | 0 | 60.14 | 60.1475 | 59.25 | 59.57 | 211527 | 57.6497 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20190927 | 0 | 14.35 | 14.442 | 14.35 | 14.3916 | 898 | 14.3916 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20190927 | 0 | 44.06 | 44.1599 | 43.55 | 43.6751 | 5663 | 42.4979 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20190927 | 0 | 50.39 | 50.4 | 50.38 | 50.4 | 224707 | 49.0064 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20190927 | 0 | 54.25 | 54.3361 | 54.1826 | 54.3157 | 21494 | 50.6361 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20190927 | 0 | 31.2 | 31.305 | 31.085 | 31.22 | 383259 | 28.8487 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20190927 | 0 | 33.4814 | 33.4814 | 33.0238 | 33.06 | 4661 | 32.044 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20190927 | 0 | 3.27 | 3.53 | 3.25 | 3.37 | 8527104 | 1342.4758 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20190927 | 0 | 56.28 | 56.34 | 55.3123 | 55.3415 | 2698 | 55.209 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20190927 | 0 | 29.39 | 29.45 | 29.24 | 29.25 | 49161 | 27.293 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20190927 | 0 | 91.64 | 91.64 | 88.835 | 89.31 | 141241 | 86.4766 | down | down | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20190927 | 0 | 20.3349 | 20.3787 | 20.2818 | 20.3567 | 1666 | 19.8861 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20190927 | 0 | 9.02 | 9.11 | 9 | 9.01 | 19252 | 33.8453 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20190927 | 0 | 15.83 | 15.95 | 15.8216 | 15.9026 | 1719 | 13.6265 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20190927 | 0 | 37.81 | 37.815 | 36.89 | 37.13 | 108739 | 36.2584 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20190927 | 0 | 26.44 | 26.44 | 26.255 | 26.255 | 600 | 25.4557 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20190927 | 0 | 35.31 | 35.31 | 35.05 | 35.1341 | 7841 | 32.6624 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20190927 | 0 | 28.58 | 28.8 | 28.57 | 28.6 | 43500 | 25.5936 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20190927 | 0 | 27.039 | 27.039 | 26.8084 | 26.8331 | 7290 | 25.215 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20190927 | 0 | 24.2163 | 24.24 | 24.1503 | 24.24 | 1204 | 21.8576 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20190927 | 0 | 22.67 | 22.7205 | 22.5971 | 22.6213 | 80717 | 20.5402 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20190927 | 0 | 45.33 | 45.33 | 45.21 | 45.24 | 8364 | 45.1048 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20190927 | 0 | 6.55 | 6.62 | 6.5202 | 6.6 | 296281 | 65.2698 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20190927 | 0 | 33.35 | 33.41 | 33.18 | 33.255 | 77046 | 31.3573 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20190927 | 0 | 94.1 | 94.4637 | 93.5911 | 94.05 | 423490 | 86.0037 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20190927 | 0 | 66.84 | 66.94 | 66.495 | 66.65 | 614368 | 63.2652 | down | down | correct |
| HEWC.US | iShares Trust | 20190927 | 0 | 26.96 | 26.9845 | 26.8986 | 26.9227 | 434 | 24.0996 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20190927 | 0 | 31.2 | 31.24 | 30.96 | 31.03 | 507250 | 29.6413 | down | down | correct |
| HEWU.US | iShares Trust | 20190927 | 0 | 24.1313 | 24.1313 | 24.0315 | 24.0315 | 405 | 21.9959 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20190927 | 0 | 30.75 | 30.8032 | 30.6 | 30.67 | 190885 | 28.386 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20190927 | 0 | 20.32 | 20.37 | 20.22 | 20.22 | 50981 | 19.0636 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20190927 | 0 | 16.6814 | 16.6814 | 16.6814 | 16.6814 | 3 | 13.715 | |||
| HJPX.US | iShares Currency Hedged JPX | 20190927 | 0 | 28.1547 | 28.1547 | 28.1547 | 28.1547 | 2 | 26.737 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20190927 | 0 | 42 | 42.02 | 41.95 | 41.985 | 2335 | 38.9179 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20190927 | 0 | 99.74 | 99.74 | 99.74 | 99.74 | 26 | 97.1856 | |||
| HOMZ.US | ETF Series Solutions | 20190927 | 0 | 28.2981 | 28.2981 | 28.08 | 28.1545 | 1147 | 26.6856 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20190927 | 0 | 29 | 29.0846 | 28.9168 | 28.9176 | 2341 | 26.8157 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20190927 | 0 | 2436.6 | 2441.5 | 2433.5 | 2433.5 | 7762 | 2426.0092 | down | down | correct |
| HTAB.US | Hartford Exchange | 20190927 | 0 | 21.09 | 21.165 | 21.09 | 21.09 | 6100 | 20.4834 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20190927 | 0 | 23.5 | 23.64 | 23.29 | 23.29 | 2600 | 23.29 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20190927 | 0 | 41.46 | 41.53 | 41.45 | 41.4575 | 9435 | 37.7356 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20190927 | 0 | 25.53 | 25.57 | 25.391 | 25.411 | 4252 | 24.1203 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20190927 | 0 | 27.51 | 27.51 | 27.2457 | 27.39 | 36762 | 26.4746 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20190927 | 0 | 50.522 | 50.522 | 50.522 | 50.522 | 0 | 45.9939 | |||
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20190927 | 0 | 23.15 | 23.18 | 23.04 | 23.13 | 30132 | 20.3914 | down | down | correct |
| HYG.US | iShares Trust | 20190927 | 0 | 87.16 | 87.23 | 87 | 87.07 | 13529501 | 77.9753 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20190927 | 0 | 88.228 | 88.23 | 88.03 | 88.13 | 6159 | 80.1912 | down | down | correct |
| HYGV.US | FlexShares Trust | 20190927 | 0 | 48.47 | 48.49 | 48.36 | 48.381 | 7600 | 42.2113 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20190927 | 0 | 50.15 | 50.18 | 49.99 | 50.07 | 349172 | 35.6003 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20190927 | 0 | 33.96 | 34.0299 | 33.82 | 33.83 | 29162 | 28.7848 | down | down | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20190927 | 0 | 25.2879 | 25.32 | 25.28 | 25.28 | 2791 | 23.1229 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20190927 | 0 | 59.33 | 59.3486 | 59.19 | 59.33 | 72095 | 54.6872 | |||
| HYS.US | PIMCO 0 | 20190927 | 0 | 99.91 | 99.9182 | 99.65 | 99.68 | 364221 | 90.3234 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20190927 | 0 | 48.559 | 48.559 | 48.4177 | 48.4177 | 436 | 41.3773 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20190927 | 0 | 65.07 | 65.07 | 64.35 | 64.51 | 55098 | 62.0673 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20190927 | 0 | 71.6917 | 72.097 | 71.6917 | 71.8484 | 1867 | 68.1168 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20190927 | 0 | 46.79 | 47.29 | 46.46 | 46.68 | 61710 | 43.7237 | down | down | correct |
| IAU.US | iShares Gold Trust | 20190927 | 0 | 14.24 | 14.3751 | 14.22 | 14.32 | 29092142 | 28.5211 | up | down | incorrect |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20190927 | 0 | 24.56 | 24.605 | 24.56 | 24.605 | 1500 | 23.3249 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20190927 | 0 | 25.6019 | 25.7 | 25.6019 | 25.665 | 9640 | 24.6969 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20190927 | 0 | 26.86 | 26.86 | 26.83 | 26.83 | 287 | 25.4098 | down | down | correct |
| IBDM.US | iShares Trust | 20190927 | 0 | 24.97 | 24.97 | 24.95 | 24.97 | 102980 | 23.9959 | |||
| IBDN.US | iShares Trust | 20190927 | 0 | 25.31 | 25.32 | 25.28 | 25.32 | 139136 | 24.058 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20190927 | 0 | 25.53 | 25.5779 | 25.5101 | 25.57 | 144716 | 24.2041 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20190927 | 0 | 25.64 | 25.66 | 25.62 | 25.65 | 106363 | 24.3018 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20190927 | 0 | 25.83 | 25.85 | 25.77 | 25.84 | 37679 | 24.422 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20190927 | 0 | 25.37 | 25.42 | 25.3501 | 25.42 | 63744 | 23.9907 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20190927 | 0 | 25.88 | 25.9 | 25.8245 | 25.89 | 40219 | 24.3918 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20190927 | 0 | 27.77 | 27.77 | 27.58 | 27.68 | 10294 | 25.9991 | down | down | correct |
| IBDU.US | iShares Trust | 20190927 | 0 | 25.38 | 25.41 | 25.38 | 25.395 | 1400 | 24.0329 | up | up | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20190927 | 0 | 25.77 | 25.78 | 25.74 | 25.76 | 12233 | 25.1199 | down | down | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20190927 | 0 | 26.13 | 26.14 | 26.09 | 26.115 | 41671 | 25.313 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20190927 | 0 | 33.315 | 33.385 | 33.2821 | 33.355 | 22931 | 33.0627 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20190927 | 0 | 47.19 | 47.309 | 46.12 | 46.43 | 15783 | 46.0491 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20190927 | 0 | 12.8573 | 12.8573 | 12.8151 | 12.8151 | 468 | 12.0813 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20190927 | 0 | 54.73 | 54.81 | 54.39 | 54.59 | 88289 | 51.1765 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20190927 | 0 | 23.44 | 23.5425 | 23.3901 | 23.5081 | 7034 | 22.4723 | up | up | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20190927 | 0 | 11.6804 | 11.6804 | 11.505 | 11.505 | 716 | 8.6086 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20190927 | 0 | 34.23 | 34.23 | 34.0378 | 34.11 | 104136 | 31.2964 | down | up | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20190927 | 0 | 26.35 | 26.35 | 26.35 | 26.35 | 17 | 25.2041 | |||
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20190927 | 0 | 24.56 | 24.78 | 24.46 | 24.477 | 1200 | 24.0397 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20190927 | 0 | 25.88 | 25.94 | 25.79 | 25.8456 | 27003 | 23.5544 | down | down | correct |
| IDRV.US | iShares Trust | 20190927 | 0 | 24.19 | 24.19 | 24.04 | 24.04 | 300 | 23.5032 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20190927 | 0 | 163.68 | 163.68 | 161.9 | 162.83 | 37730 | 76.2997 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20190927 | 0 | 21.85 | 21.85 | 21.63 | 21.76 | 2454 | 20.7469 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20190927 | 0 | 49.45 | 49.55 | 48.65 | 48.83 | 25761339 | 45.3802 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20190927 | 0 | 45.7 | 45.78 | 45.48 | 45.56 | 224892 | 42.9399 | down | down | correct |
| IEV.US | iShares Trust | 20190927 | 0 | 43.27 | 43.35 | 43.07 | 43.17 | 266352 | 40.9349 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20190927 | 0 | 17.78 | 18.11 | 17.66 | 17.73 | 14364 | 16.8895 | down | down | correct |
| IG.US | Principal Exchange | 20190927 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 5 | 24.1287 | |||
| IGBH.US | iShares Interest Rate Hedged Long | 20190927 | 0 | 24.0939 | 24.0939 | 23.95 | 24 | 3682 | 22.5346 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20190927 | 0 | 66.39 | 66.4 | 66.1129 | 66.37 | 122122 | 61.4362 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20190927 | 0 | 218.69 | 218.69 | 214 | 215.28 | 42641 | 213.6577 | down | down | correct |
| IGN.US | iShares North American Tech | 20190927 | 0 | 53.46 | 53.81 | 53.08 | 53.16 | 64467 | 52.5541 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20190927 | 0 | 24.943 | 24.943 | 24.447 | 24.447 | 900 | 24.0874 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20190927 | 0 | 33.53 | 33.53 | 33.3 | 33.3405 | 18906 | 31.5566 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20190927 | 0 | 140.23 | 140.47 | 139.103 | 139.103 | 106515 | 134.4922 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20190927 | 0 | 161.37 | 161.99 | 159.36 | 160.04 | 205322 | 157.641 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20190927 | 0 | 248.04 | 248.04 | 242.8948 | 243.95 | 110058 | 40.3793 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20190927 | 0 | 24.44 | 24.4899 | 24.41 | 24.41 | 14517 | 21.9169 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20190927 | 0 | 26.2301 | 26.2944 | 26.2301 | 26.29 | 2377 | 24.8582 | up | up | correct |
| IIGV.US | Invesco Exchange | 20190927 | 0 | 27.09 | 27.09 | 27.07 | 27.09 | 500 | 25.0348 | |||
| IJH.US | iShares Trust | 20190927 | 0 | 193.81 | 194.41 | 191.0701 | 191.83 | 746179 | 185.3927 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20190927 | 0 | 160.05 | 160.63 | 158.25 | 158.75 | 65760 | 75.7964 | down | down | correct |
| IJK.US | iShares S&P Mid | 20190927 | 0 | 56.2575 | 56.405 | 55.3975 | 55.6425 | 146400 | 54.6624 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20190927 | 0 | 78.44 | 78.75 | 77.39 | 77.79 | 3232055 | 75.0434 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20190927 | 0 | 151.45 | 152.08 | 149.59 | 150.16 | 224862 | 72.3845 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20190927 | 0 | 23.09 | 23.11 | 23.0043 | 23.0318 | 16001 | 22.8037 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20190927 | 0 | 42.015 | 42.0425 | 41.5675 | 41.695 | 32000 | 40.3334 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20190927 | 0 | 38.608 | 38.608 | 37.824 | 38.012 | 70500 | 37.6656 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20190927 | 0 | 55.14 | 55.225 | 54.835 | 55.045 | 12000 | 51.635 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20190927 | 0 | 31.88 | 32.03 | 31.605 | 31.79 | 722073 | 28.2885 | down | down | correct |
| ILTB.US | iShares Trust | 20190927 | 0 | 69.3 | 69.3 | 68.92 | 69.1 | 57660 | 64.0596 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20190927 | 0 | 198.03 | 198.1085 | 196.0186 | 196.7105 | 5572 | 47.7627 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20190927 | 0 | 245.39 | 245.74 | 240.0292 | 241.2845 | 162840 | 39.9258 | down | down | correct |
| IMTB.US | iShares Core 5 | 20190927 | 0 | 50.6 | 50.76 | 50.6 | 50.742 | 4593 | 47.7994 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20190927 | 0 | 29.4086 | 29.4254 | 29.23 | 29.3082 | 24570 | 27.3532 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20190927 | 0 | 41.66 | 41.77 | 41.33 | 41.45 | 16282 | 38.6342 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20190927 | 0 | 61.99 | 62.41 | 60.4415 | 60.73 | 46688 | 59.1823 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20190927 | 0 | 32.75 | 32.75 | 32.2759 | 32.421 | 7139 | 31.0439 | down | down | correct |
| INKM.US | SSGA Active Trust | 20190927 | 0 | 33.67 | 33.7902 | 33.65 | 33.6836 | 4638 | 30.6424 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20190927 | 0 | 25.54 | 25.6 | 25.42 | 25.47 | 97803 | 23.374 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20190927 | 0 | 49.47 | 49.49 | 48.99 | 49.21 | 59100 | 47.2515 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20190927 | 0 | 56.34 | 56.34 | 55.9 | 56.01 | 144662 | 52.0053 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20190927 | 0 | 47.27 | 47.27 | 46.16 | 46.4 | 83168 | 46.3859 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20190927 | 0 | 28.71 | 28.71 | 27.7882 | 27.95 | 36419 | 27.8127 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20190927 | 0 | 21.5922 | 21.5922 | 21.54 | 21.54 | 139 | 21.4533 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20190927 | 0 | 21.251 | 21.26 | 21.11 | 21.153 | 7514 | 19.4536 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20190927 | 0 | 22.29 | 22.3356 | 22.1599 | 22.21 | 136029 | 20.3707 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20190927 | 0 | 23.9181 | 23.94 | 23.7857 | 23.8136 | 976 | 22.0394 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20190927 | 0 | 26.6284 | 26.6284 | 26.6284 | 26.6284 | 3921 | 25.3562 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20190927 | 0 | 29.68 | 29.7 | 29.5 | 29.58 | 347244 | 28.1615 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20190927 | 0 | 24.5601 | 24.6704 | 24.21 | 24.3 | 5248 | 23.5379 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20190927 | 0 | 176.515 | 176.515 | 174.4187 | 174.4187 | 2536 | 42.1753 | down | down | correct |
| ISCF.US | iShares Trust | 20190927 | 0 | 28.65 | 28.65 | 28.52 | 28.52 | 8869 | 26.3351 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20190927 | 0 | 32.7367 | 32.7883 | 32.11 | 32.2183 | 21000 | 31.9353 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20190927 | 0 | 44.78 | 44.9 | 44.2967 | 44.3767 | 16500 | 42.007 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20190927 | 0 | 33.01 | 33.01 | 32.68 | 32.71 | 3727 | 31.7849 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20190927 | 0 | 26.1002 | 26.1002 | 26.1002 | 26.1002 | 0 | 23.667 | |||
| ITEQ.US | BlueStar Israel Technology ETF | 20190927 | 0 | 40.38 | 40.38 | 39.49 | 39.6053 | 14364 | 39.3354 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20190927 | 0 | 67.41 | 67.43 | 66.4049 | 66.75 | 2100767 | 64.3522 | down | up | incorrect |
| IVE.US | iShares Trust | 20190927 | 0 | 119.16 | 119.2811 | 117.94 | 118.54 | 606977 | 112.4083 | down | down | correct |
| IVES.US | ETF Managers Trust | 20190927 | 0 | 35.84 | 35.84 | 35.57 | 35.695 | 1300 | 35.3474 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20190927 | 0 | 22.86 | 22.8744 | 22.73 | 22.75 | 83351 | 21.2826 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20190927 | 0 | 139.46 | 139.936 | 137.9819 | 138.4671 | 4997 | 135.1428 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20190927 | 0 | 25.49 | 25.49 | 25.37 | 25.39 | 17100 | 23.5806 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20190927 | 0 | 130.88 | 131.34 | 129.1771 | 129.62 | 14754 | 125.5408 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20190927 | 0 | 123.57 | 123.75 | 122.1309 | 122.49 | 12361 | 115.2788 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20190927 | 0 | 299.53 | 299.6 | 295.34 | 297 | 3287298 | 285.6528 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20190927 | 0 | 181.05 | 181.12 | 178.03 | 179.17 | 424608 | 43.8256 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20190927 | 0 | 165.16 | 165.16 | 162.788 | 163.68 | 971573 | 158.2539 | down | down | correct |
| IWC.US | iShares Micro | 20190927 | 0 | 89.07 | 89.38 | 88.0861 | 88.38 | 17487 | 86.2119 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20190927 | 0 | 128.46 | 128.68 | 127.36 | 127.97 | 1011807 | 121.6206 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20190927 | 0 | 160.45 | 160.66 | 157.44 | 158.47 | 1896383 | 155.8382 | down | up | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20190927 | 0 | 69.19 | 69.19 | 68.2794 | 68.4975 | 4639 | 66.1653 | down | down | correct |
| IWM.US | iShares Trust | 20190927 | 0 | 152.82 | 153.22 | 150.5 | 151.16 | 20183249 | 147.0952 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20190927 | 0 | 120.36 | 120.94 | 119.08 | 119.63 | 1362509 | 114.6386 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20190927 | 0 | 194.91 | 195.22 | 191.12 | 192.02 | 771340 | 189.7626 | down | down | correct |
| IWP.US | iShares Russell Mid | 20190927 | 0 | 142.5 | 142.78 | 139.4251 | 140.31 | 261463 | 69.465 | down | down | correct |
| IWR.US | iShares Russell Mid | 20190927 | 0 | 56.23 | 56.28 | 55.395 | 55.69 | 3548555 | 53.9141 | down | down | correct |
| IWS.US | iShares Russell Mid | 20190927 | 0 | 89.87 | 90.0899 | 88.9601 | 89.4 | 455097 | 85.4596 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20190927 | 0 | 174.45 | 174.53 | 171.95 | 172.91 | 224690 | 167.4135 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20190927 | 0 | 54.845 | 54.85 | 54.4116 | 54.63 | 23267 | 51.8087 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20190927 | 0 | 87.56 | 87.56 | 86.0089 | 86.45 | 36651 | 84.9451 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20190927 | 0 | 30.59 | 30.93 | 30.55 | 30.77 | 148403 | 26.9044 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20190927 | 0 | 64.09 | 64.13 | 63.79 | 63.9 | 19026 | 60.624 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20190927 | 0 | 61 | 61.13 | 60.48 | 60.64 | 532988 | 58.6756 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20190927 | 0 | 185.35 | 185.38 | 181.9434 | 182.83 | 49770 | 29.8871 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20190927 | 0 | 57.76 | 57.76 | 56.75 | 57.1 | 2413 | 55.1038 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20190927 | 0 | 24.168 | 24.168 | 24.168 | 24.168 | 0 | 24.1183 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20190927 | 0 | 217.53 | 217.53 | 215.13 | 215.78 | 183020 | 53.1322 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20190927 | 0 | 31.82 | 32.22 | 31.72 | 31.97 | 417238 | 28.1719 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20190927 | 0 | 129.55 | 129.74 | 128.07 | 128.77 | 257586 | 61.9443 | down | up | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20190927 | 0 | 137.8 | 137.8 | 135.96 | 136.62 | 60508 | 131.4402 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20190927 | 0 | 188.93 | 189.164 | 186.81 | 187.35 | 29375 | 182.3633 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20190927 | 0 | 126.07 | 126.1 | 125.0101 | 125.56 | 6657 | 120.4925 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20190927 | 0 | 91.86 | 92.26 | 91.2596 | 91.61 | 61112 | 88.0045 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20190927 | 0 | 93.97 | 94.04 | 92.59 | 93.19 | 9394851 | 87.5684 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20190927 | 0 | 205.37 | 205.47 | 200.81 | 202.33 | 171101 | 49.93 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20190927 | 0 | 148.05 | 148.05 | 146.09 | 146.72 | 15867 | 70.9407 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20190927 | 0 | 53.6 | 53.66 | 53.58 | 53.62 | 18450 | 51.2528 | up | down | incorrect |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20190927 | 0 | 26.93 | 26.93 | 26.76 | 26.7711 | 1886 | 24.5914 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20190927 | 0 | 16.09 | 16.39 | 15.11 | 15.91 | 11329450 | 393.2766 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20190927 | 0 | 29.66 | 29.7724 | 29.3318 | 29.3318 | 7616 | 28.7821 | down | up | incorrect |
| JHCS.US | John Hancock Exchange | 20190927 | 0 | 26.252 | 26.265 | 26.199 | 26.247 | 1100 | 25.6416 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20190927 | 0 | 24.62 | 24.62 | 24.245 | 24.303 | 93179 | 22.8356 | down | down | correct |
| JHMA.US | John Hancock Exchange | 20190927 | 0 | 32.6263 | 32.6263 | 32.6263 | 32.6263 | 0 | 31.2526 | |||
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20190927 | 0 | 33.6055 | 33.6309 | 33.341 | 33.341 | 2623 | 32.7761 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20190927 | 0 | 27.9 | 27.9 | 27.7615 | 27.7743 | 4224 | 26.0532 | down | up | incorrect |
| JHME.US | John Hancock Exchange | 20190927 | 0 | 23.04 | 23.39 | 23.04 | 23.21 | 1744 | 20.8329 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20190927 | 0 | 38.76 | 38.77 | 38.2766 | 38.4423 | 13433 | 36.5995 | down | down | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20190927 | 0 | 33.03 | 33.03 | 32.61 | 32.6916 | 1339 | 31.3783 | down | down | correct |
| JHMI.US | John Hancock Exchange | 20190927 | 0 | 37.72 | 37.72 | 37.4088 | 37.4088 | 100 | 36.3596 | down | up | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20190927 | 0 | 38.5 | 38.53 | 38.051 | 38.21 | 17283 | 36.7548 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20190927 | 0 | 36.94 | 36.97 | 36.39 | 36.58 | 206684 | 35.6585 | down | up | incorrect |
| JHMS.US | John Hancock Exchange | 20190927 | 0 | 29.14 | 29.14 | 28.9758 | 28.9758 | 2508 | 27.3772 | down | down | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20190927 | 0 | 49.866 | 49.9612 | 49.4696 | 49.4696 | 1759 | 48.3226 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20190927 | 0 | 34.96 | 34.96 | 34.58 | 34.6589 | 3739 | 32.1303 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20190927 | 0 | 26.28 | 26.285 | 25.94 | 25.9928 | 9855 | 25.2106 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20190927 | 0 | 55.55 | 55.55 | 55.55 | 55.55 | 0 | 50.179 | |||
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20190927 | 0 | 41.59 | 41.59 | 41.59 | 41.59 | 85 | 13.8633 | |||
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20190927 | 0 | 40.2 | 40.405 | 40.19 | 40.35 | 941 | 13.45 | up | down | incorrect |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20190927 | 0 | 45.0584 | 45.0584 | 45.0584 | 45.0584 | 0 | 45.0584 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20190927 | 0 | 43.369 | 43.38 | 43.33 | 43.33 | 800 | 43.33 | down | up | incorrect |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20190927 | 0 | 43.883 | 44.23 | 43.7 | 43.96 | 1063 | 43.96 | up | up | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20190927 | 0 | 69.93 | 69.93 | 69.215 | 69.215 | 570 | 23.0717 | down | down | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20190927 | 0 | 53.72 | 53.72 | 53.68 | 53.68 | 228 | 53.68 | down | down | correct |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20190927 | 0 | 37.01 | 37.01 | 37.01 | 37.01 | 50 | 37.01 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20190927 | 0 | 41.48 | 41.48 | 41.48 | 41.48 | 0 | 41.48 | |||
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20190927 | 0 | 39.39 | 39.67 | 39.39 | 39.67 | 517 | 39.67 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20190927 | 0 | 168.06 | 168.1704 | 166.2658 | 166.7785 | 7985 | 163.3753 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20190927 | 0 | 193.04 | 193.04 | 189.1189 | 190.0557 | 14120 | 189.0192 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20190927 | 0 | 110.28 | 110.4521 | 109.6677 | 110.09 | 6035 | 105.5325 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20190927 | 0 | 198.03 | 198.1085 | 196.0186 | 196.7105 | 5572 | 193.2481 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20190927 | 0 | 176.515 | 176.515 | 174.4187 | 174.4187 | 2536 | 170.8537 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20190927 | 0 | 196.42 | 196.73 | 192.66 | 193.3092 | 3514 | 192.8005 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20190927 | 0 | 52.34 | 52.36 | 52.2516 | 52.34 | 5933 | 49.3471 | |||
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20190927 | 0 | 30.12 | 30.1808 | 29.8964 | 29.9912 | 4133 | 28.421 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20190927 | 0 | 28.92 | 29.02 | 28.5961 | 28.71 | 11201 | 28.0886 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20190927 | 0 | 108.79 | 108.86 | 108.58 | 108.68 | 4521050 | 96.9509 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20190927 | 0 | 63.75 | 67.91 | 62.22 | 64.01 | 3576696 | 635.7808 | up | up | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20190927 | 0 | 33.66 | 33.714 | 33.335 | 33.38 | 52400 | 33.38 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20190927 | 0 | 52.72 | 52.8429 | 52.1901 | 52.32 | 16676 | 47.8831 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20190927 | 0 | 53.28 | 53.3 | 52.881 | 53 | 53525 | 48.6744 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20190927 | 0 | 50.9112 | 50.9112 | 50.7241 | 50.805 | 1447 | 46.0216 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20190927 | 0 | 66.83 | 66.8683 | 66.18 | 66.3854 | 6964 | 63.754 | down | down | correct |
| JPN.US | Xtrackers Japan JPX | 20190927 | 0 | 27.478 | 27.55 | 27.3918 | 27.45 | 6569 | 26.0427 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20190927 | 0 | 30.5 | 30.5103 | 30.1552 | 30.18 | 9413 | 29.1924 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20190927 | 0 | 76.17 | 76.17 | 75.1713 | 75.54 | 31975 | 71.889 | down | down | correct |
| JPXN.US | iShares JPX | 20190927 | 0 | 60.7186 | 60.7186 | 60.7093 | 60.7093 | 776 | 57.6531 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20190927 | 0 | 29.44 | 29.44 | 29.1 | 29.1937 | 3005 | 28.14 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20190927 | 0 | 42.6406 | 42.6406 | 42.2119 | 42.3919 | 4430 | 41.0255 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20190927 | 0 | 26.73 | 26.75 | 26.55 | 26.5505 | 4126 | 24.9658 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20190927 | 0 | 58.44 | 58.44 | 57.9683 | 58.13 | 10873 | 54.009 | down | up | incorrect |
| KALL.US | KraneShares MSCI All China Index ETF | 20190927 | 0 | 23.74 | 23.74 | 23.307 | 23.307 | 320 | 22.7325 | down | up | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20190927 | 0 | 20.84 | 20.84 | 20.4381 | 20.5025 | 2096 | 20.1004 | down | down | correct |
| KBA.US | KraneShares Trust | 20190927 | 0 | 30.36 | 30.4 | 29.73 | 29.81 | 166196 | 29.1579 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20190927 | 0 | 43.53 | 44.03 | 43.09 | 43.32 | 1941479 | 40.7518 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20190927 | 0 | 31.76 | 31.92 | 31.76 | 31.9 | 19200 | 30.3338 | up | up | correct |
| KCCB.US | KraneShares Trust | 20190927 | 0 | 40.61 | 40.61 | 40.61 | 40.61 | 80 | 36.384 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20190927 | 0 | 55.25 | 55.25 | 54.59 | 54.7 | 1800 | 52.1552 | down | down | correct |
| KCNY.US | KraneShares Trust | 20190927 | 0 | 31.76 | 31.92 | 31.76 | 31.9 | 19178 | 30.6403 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20190927 | 0 | 21.3766 | 21.4973 | 21.3766 | 21.4973 | 1350 | 20.635 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20190927 | 0 | 24.506 | 24.506 | 24.506 | 24.506 | 0 | 23.8455 | |||
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20190927 | 0 | 26.9 | 27.47 | 26.49 | 26.55 | 180303 | 25.8094 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20190927 | 0 | 17.01 | 17.12 | 17.01 | 17.12 | 501 | 16.137 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20190927 | 0 | 40.61 | 40.61 | 40.61 | 40.61 | 0 | 36.0055 | |||
| KIE.US | SPDR S&P Insurance ETF | 20190927 | 0 | 35.46 | 35.49 | 35.0573 | 35.21 | 94445 | 33.5466 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20190927 | 0 | 26.295 | 26.32 | 26.118 | 26.224 | 2900 | 25.4231 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20190927 | 0 | 33.76 | 33.76 | 33.49 | 33.5745 | 2070 | 32.8801 | down | up | incorrect |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20190927 | 0 | 20.205 | 20.205 | 20.205 | 20.205 | 0 | 19.8586 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20190927 | 0 | 177 | 178 | 172.4 | 177 | 39005 | 176.2732 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20190927 | 0 | 26.87 | 26.99 | 26.604 | 26.604 | 4495 | 25.6567 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20190927 | 0 | 28.1 | 28.2195 | 27.06 | 27.79 | 46010 | 27.79 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20190927 | 0 | 33.42 | 33.56 | 32.9721 | 33.04 | 206456 | 32.1385 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20190927 | 0 | 51.27 | 51.29 | 51.25 | 51.25 | 2280 | 48.1401 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20190927 | 0 | 18.63 | 18.67 | 17.8 | 17.93 | 66058 | 17.6592 | down | up | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20190927 | 0 | 53.17 | 54 | 52.83 | 53.1 | 7127367 | 49.7767 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20190927 | 0 | 30.21 | 30.48 | 30.01 | 30.29 | 1150355 | 28.8636 | up | down | incorrect |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20190927 | 0 | 25.64 | 25.64 | 25.526 | 25.567 | 1500 | 24.9982 | down | up | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20190927 | 0 | 21 | 21.2035 | 20.92 | 20.9565 | 3531 | 20.9043 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20190927 | 0 | 42.78 | 43.03 | 40.415 | 40.98 | 5179404 | 40.8204 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20190927 | 0 | 54.79 | 54.79 | 54.38 | 54.62 | 26025 | 51.5146 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20190927 | 0 | 24.27 | 25.7 | 23.12 | 25.23 | 2779360 | 502.8527 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20190927 | 0 | 32.23 | 33.81 | 30.48 | 31.14 | 4857605 | 31.1373 | down | down | correct |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20190927 | 0 | 18.525 | 18.72 | 18.07 | 18.3241 | 15563 | 357.9172 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20190927 | 0 | 100.2636 | 100.3 | 100.23 | 100.3 | 15677 | 96.1515 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20190927 | 0 | 44.435 | 44.4889 | 44.21 | 44.3 | 57312 | 40.8155 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20190927 | 0 | 112.01 | 112.01 | 110.3739 | 110.96 | 86613 | 105.8367 | down | down | correct |
| LGOV.US | First Trust Exchange | 20190927 | 0 | 28.1 | 28.1 | 28.075 | 28.075 | 1200 | 25.928 | down | down | correct |
| LIT.US | Global X Funds | 20190927 | 0 | 24.29 | 24.4 | 24.11 | 24.27 | 162256 | 23.8505 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20190927 | 0 | 22.81 | 22.81 | 22.5817 | 22.5817 | 450 | 22.5817 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20190927 | 0 | 92.1225 | 92.4137 | 91.7082 | 91.7082 | 794 | 87.5734 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20190927 | 0 | 127.15 | 127.22 | 126.93 | 127.06 | 8667841 | 119.5181 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20190927 | 0 | 92.84 | 92.86 | 92.5708 | 92.6594 | 9951 | 88.1769 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20190927 | 0 | 31.98 | 32.01 | 31.62 | 31.79 | 79359 | 30.7417 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20190927 | 0 | 24.93 | 24.99 | 24.71 | 24.7817 | 3776 | 23.6094 | down | up | incorrect |
| LSST.US | Natixis ETF Trust | 20190927 | 0 | 25.27 | 25.27 | 25.26 | 25.26 | 300 | 23.4689 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20190927 | 0 | 39.3868 | 39.3868 | 39.3868 | 39.3868 | 0 | 38.0544 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20190927 | 0 | 73.61 | 73.6689 | 73.1068 | 73.37 | 15806 | 69.1391 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20190927 | 0 | 23.615 | 23.615 | 23.595 | 23.5961 | 3805 | 22.1928 | down | up | incorrect |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20190927 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 2 | 25.1148 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20190927 | 0 | 353.52 | 354.58 | 348.5 | 349.92 | 775721 | 340.0836 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20190927 | 0 | 53.95 | 54.0274 | 53.11 | 53.33 | 775184 | 52.2632 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20190927 | 0 | 51.33 | 51.5065 | 50.772 | 50.95 | 78450 | 48.5954 | down | down | correct |
| MENV.US | AdvisorShares Trust | 20190927 | 0 | 25.82 | 25.82 | 25.82 | 25.82 | 0 | 24.5387 | |||
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20190927 | 0 | 9.86 | 9.95 | 9.61 | 9.77 | 18096 | 115.8079 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20190927 | 0 | 24.89 | 24.89 | 24.7563 | 24.7563 | 6295 | 23.5112 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20190927 | 0 | 23.04 | 23.06 | 22.8078 | 22.8809 | 7329 | 18.1527 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20190927 | 0 | 30 | 30.01 | 29.8292 | 29.8292 | 2600 | 28.5786 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20190927 | 0 | 103.46 | 103.46 | 102 | 102.56 | 72280 | 98.5402 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20190927 | 0 | 133.63 | 133.63 | 130.8 | 131.73 | 174049 | 129.3759 | down | down | correct |
| MGV.US | Vanguard World Fund | 20190927 | 0 | 81.51 | 81.6 | 80.835 | 81.21 | 68287 | 76.0202 | down | down | correct |
| MIDF.US | iShares MSCI USA Mid | 20190927 | 0 | 26.389 | 26.389 | 26.389 | 26.389 | 0 | 25.6203 | |||
| MIDU.US | Direxion Shares ETF Trust | 20190927 | 0 | 42.04 | 42.06 | 40 | 40.4143 | 9663 | 40.2435 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20190927 | 0 | 48.4433 | 48.53 | 48.39 | 48.47 | 5067 | 46.3056 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20190927 | 0 | 101.73 | 101.74 | 101.72 | 101.74 | 655401 | 99.3551 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20190927 | 0 | 22.08 | 22.1887 | 21.4 | 21.46 | 751026 | 19.7932 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20190927 | 0 | 8.33 | 8.38 | 8.3044 | 8.35 | 76471 | 39.2974 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20190927 | 0 | 20.7609 | 20.7609 | 20.7609 | 20.7609 | 0 | 16.6865 | |||
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20190927 | 0 | 13.0046 | 13.0046 | 13.0046 | 13.0046 | 0 | 10.6052 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20190927 | 0 | 12.23 | 12.3699 | 12.23 | 12.3 | 77053 | 31.3148 | up | down | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20190927 | 0 | 26.44 | 26.44 | 26.37 | 26.375 | 12090 | 25.1259 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20190927 | 0 | 26.32 | 26.32 | 26.32 | 26.32 | 0 | 24.7312 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20190927 | 0 | 129.5236 | 129.89 | 128.9454 | 128.9454 | 1395 | 125.2039 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20190927 | 0 | 32.03 | 32.09 | 31.99 | 32.09 | 64747 | 31.3636 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20190927 | 0 | 65.69 | 65.7474 | 65.14 | 65.36 | 18386 | 63.0419 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20190927 | 0 | 23.4 | 23.4122 | 23.221 | 23.24 | 38111 | 18.9795 | down | down | correct |
| MUB.US | iShares Trust | 20190927 | 0 | 114.05 | 114.13 | 114 | 114.1 | 473951 | 108.8317 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20190927 | 0 | 55.24 | 55.29 | 55.2231 | 55.29 | 10845 | 53.025 | up | up | correct |
| MUST.US | Columbia Multi | 20190927 | 0 | 21.61 | 21.6713 | 21.61 | 21.6473 | 7786 | 20.6061 | up | down | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20190927 | 0 | 40.47 | 40.47 | 39.1583 | 39.41 | 6836 | 39.0346 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20190927 | 0 | 29.45 | 29.45 | 29.2837 | 29.2837 | 800 | 27.9807 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20190927 | 0 | 62.69 | 62.72 | 62.47 | 62.5443 | 3861 | 58.9382 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20190927 | 0 | 42.4439 | 42.8706 | 42.3964 | 42.8304 | 5527 | 42.7242 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20190927 | 0 | 16.11 | 16.33 | 15.961 | 16.3111 | 3799 | 65.0607 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20190927 | 0 | 21.3521 | 21.3521 | 21.3521 | 21.3521 | 10 | 20.7619 | |||
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20190927 | 0 | 64.32 | 64.32 | 61.4 | 61.9 | 86334 | 61.8553 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20190927 | 0 | 31.75 | 31.75 | 31.57 | 31.5842 | 12347 | 29.5322 | down | down | correct |
| NERD.US | Listed Funds Trust | 20190927 | 0 | 15.4 | 15.4 | 15.03 | 15.228 | 10700 | 15.0193 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20190927 | 0 | 27.59 | 27.59 | 27.4 | 27.465 | 9100 | 25.325 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20190927 | 0 | 24.58 | 24.59 | 24.51 | 24.56 | 15714 | 22.7731 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20190927 | 0 | 51.75 | 51.8352 | 51.405 | 51.53 | 35235 | 48.7015 | down | down | correct |
| NGE.US | Global X Funds | 20190927 | 0 | 13.08 | 13.09 | 12.95 | 13 | 4938 | 12.069 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20190927 | 0 | 28.72 | 28.725 | 28.5 | 28.5603 | 3618 | 28.5603 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20190927 | 0 | 50.5 | 50.5 | 50 | 50.01 | 16928 | 46.8016 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20190927 | 0 | 20.3349 | 20.3787 | 20.2818 | 20.3567 | 1666 | 19.8057 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20190927 | 0 | 469.63 | 469.63 | 469.63 | 469.63 | 0 | 469.63 | |||
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20190927 | 0 | 40.8449 | 40.8449 | 40.8449 | 40.8449 | 0 | 816.898 | |||
| NTSX.US | WisdomTree Trust | 20190927 | 0 | 27.91 | 27.93 | 27.64 | 27.76 | 6600 | 27.0144 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20190927 | 0 | 24.8107 | 24.86 | 24.8 | 24.82 | 13589 | 23.2643 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20190927 | 0 | 25.682 | 25.72 | 25.6803 | 25.7 | 8214 | 24.4071 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20190927 | 0 | 30.5 | 31.66 | 29.82 | 30.34 | 12277938 | 150.9208 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20190927 | 0 | 25.03 | 25.03 | 25.02 | 25.024 | 388000 | 22.5216 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20190927 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 23.6414 | |||
| NYF.US | iShares New York Muni Bond ETF | 20190927 | 0 | 57.23 | 57.26 | 57.21 | 57.2447 | 16215 | 54.7095 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20190927 | 0 | 22.67 | 22.67 | 22.381 | 22.4558 | 14210 | 21.083 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20190927 | 0 | 26.96 | 26.96 | 26.8787 | 26.8787 | 100 | 25.2477 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20190927 | 0 | 131.83 | 131.83 | 130.09 | 130.8 | 709913 | 126.4618 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20190927 | 0 | 14.0852 | 14.0852 | 14.0852 | 14.0852 | 351 | 13.4737 | |||
| OIH.US | VanEck Vectors ETF Trust | 20190927 | 0 | 11.83 | 12.11 | 11.75 | 11.85 | 490490 | 226.7853 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20190927 | 0 | 17.03 | 17.03 | 16.9599 | 16.9599 | 100 | 16.9599 | down | down | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20190927 | 0 | 17.03 | 17.03 | 16.9599 | 16.9599 | 100 | 16.9599 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20190927 | 0 | 73.68 | 73.68 | 72.9892 | 73.0656 | 394 | 70.5906 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20190927 | 0 | 81.46 | 81.47 | 81.064 | 81.064 | 1501 | 77.391 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20190927 | 0 | 70.69 | 70.69 | 70.2066 | 70.2066 | 5072 | 65.3662 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20190927 | 0 | 34.13 | 34.26 | 33.3 | 33.4717 | 13057 | 33.0375 | down | down | correct |
| OPER.US | ETF Series Solutions | 20190927 | 0 | 100.05 | 100.05 | 100.035 | 100.035 | 100 | 98.7148 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20190927 | 0 | 14.58 | 14.6965 | 14.57 | 14.64 | 27428 | 14.64 | up | up | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20190927 | 0 | 6.11 | 6.2697 | 6.11 | 6.15 | 41698 | 22.6796 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20190927 | 0 | 158.18 | 159.8292 | 157.5135 | 159.25 | 21439 | 159.25 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20190927 | 0 | 12.25 | 12.25 | 12.1172 | 12.1281 | 2319 | 11.8317 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20190927 | 0 | 47.57 | 48.25 | 47 | 47.28 | 6451 | 47.2467 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20190927 | 0 | 35.26 | 35.26 | 34.72 | 34.8752 | 7002 | 33.9714 | down | down | correct |
| PBP.US | Invesco Exchange | 20190927 | 0 | 21.58 | 21.65 | 21.41 | 21.5 | 80741 | 19.0413 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20190927 | 0 | 31.46 | 31.4791 | 30.95 | 31.1173 | 1465 | 30.8223 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20190927 | 0 | 29.92 | 29.92 | 29.0403 | 29.21 | 33194 | 28.3559 | down | down | correct |
| PCEF.US | Invesco Exchange | 20190927 | 0 | 22.65 | 22.65 | 22.5 | 22.56 | 152909 | 19.0241 | down | up | incorrect |
| PCY.US | Invesco Exchange | 20190927 | 0 | 29.24 | 29.25 | 29.085 | 29.11 | 1112701 | 26.1748 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20190927 | 0 | 29.43 | 29.5268 | 29.305 | 29.3438 | 37856 | 27.818 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20190927 | 0 | 42.76 | 42.8 | 42.16 | 42.29 | 7890 | 41.6125 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20190927 | 0 | 25.7637 | 25.7637 | 25.7637 | 25.7637 | 1 | 25.5064 | |||
| PFFA.US | ETFis Series Trust I | 20190927 | 0 | 26.34 | 26.4237 | 26.31 | 26.31 | 41297 | 21.2708 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20190927 | 0 | 25.11 | 25.11 | 25.03 | 25.06 | 179076 | 22.2267 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20190927 | 0 | 25.3 | 25.5 | 25.3 | 25.4599 | 4662 | 20.5242 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20190927 | 0 | 25.2631 | 25.2734 | 25.26 | 25.2661 | 4724 | 21.9229 | up | up | correct |
| PFIG.US | Invesco Exchange | 20190927 | 0 | 26.1291 | 26.17 | 26.1291 | 26.1525 | 8345 | 24.4199 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20190927 | 0 | 20.2 | 20.21 | 20.17 | 20.205 | 116110 | 18.0061 | up | up | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20190927 | 0 | 9.972 | 10.015 | 9.9711 | 10.015 | 596 | 9.4242 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20190927 | 0 | 18.76 | 18.785 | 18.73 | 18.74 | 256689 | 16.7744 | down | down | correct |
| PGHY.US | Invesco Exchange | 20190927 | 0 | 22.89 | 22.93 | 22.87 | 22.93 | 43269 | 20.3285 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20190927 | 0 | 45.43 | 45.43 | 45.43 | 45.43 | 25 | 45.43 | |||
| PGX.US | Invesco Preferred ETF | 20190927 | 0 | 14.97 | 15 | 14.9539 | 14.96 | 1732572 | 139.568 | down | down | correct |
| PHB.US | Invesco Exchange | 20190927 | 0 | 19.03 | 19.03 | 19 | 19.01 | 320113 | 17.456 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20190927 | 0 | 27.28 | 27.32 | 27.11 | 27.2 | 1357 | 26.7048 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20190927 | 0 | 41.1463 | 41.1463 | 41.1463 | 41.1463 | 10 | 35.2122 | |||
| PHYS.US | Sprott Physical Gold Trust | 20190927 | 0 | 11.97 | 12.075 | 11.955 | 12.03 | 851263 | 12.03 | up | up | correct |
| PICB.US | Invesco Exchange | 20190927 | 0 | 26.22 | 26.22 | 26.16 | 26.16 | 2203 | 25.3898 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20190927 | 0 | 12.75 | 13.1406 | 12.49 | 12.52 | 12222 | 12.5197 | down | down | correct |
| PIN.US | Invesco India ETF | 20190927 | 0 | 24.37 | 24.4 | 24.16 | 24.22 | 166661 | 17.5156 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20190927 | 0 | 56.59 | 57.08 | 56.27 | 56.5 | 41131 | 55.4027 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20190927 | 0 | 32.68 | 32.68 | 32.1122 | 32.15 | 12987 | 31.8953 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20190927 | 0 | 25.1 | 25.1 | 25.007 | 25.012 | 600 | 24.9042 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20190927 | 0 | 9.16 | 9.27 | 9.08 | 9.23 | 10728 | 9.23 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20190927 | 0 | 68.98 | 68.98 | 67.33 | 67.61 | 79901 | 66.2795 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20190927 | 0 | 86.98 | 88.33 | 86.78 | 87.7431 | 89033 | 87.7431 | up | up | correct |
| PQIN.US | PGIM ETF Trust | 20190927 | 0 | 51.29 | 51.29 | 51.29 | 51.29 | 0 | 48.4044 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20190927 | 0 | 99.3111 | 99.43 | 99.3111 | 99.3835 | 5257 | 18.0241 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20190927 | 0 | 117.99 | 118.149 | 116.8364 | 117.34 | 92964 | 111.8363 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20190927 | 0 | 58.54 | 58.62 | 57.06 | 57.39 | 39670 | 57.0304 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20190927 | 0 | 94.03 | 94.05 | 90.9201 | 91.8 | 103640 | 86.2586 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20190927 | 0 | 44.11 | 44.1999 | 44.09 | 44.18 | 220065 | 38.9856 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20190927 | 0 | 6.41 | 6.4756 | 6.37 | 6.43 | 689760 | 6.43 | up | up | correct |
| PSP.US | Invesco Exchange | 20190927 | 0 | 11.99 | 11.9918 | 11.81 | 11.85 | 63406 | 9.7231 | down | down | correct |
| PSQ.US | ProShares Trust | 20190927 | 0 | 27.6 | 28.18 | 27.6 | 27.98 | 3014961 | 27.8402 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20190927 | 0 | 96.12 | 96.12 | 95.03 | 95.5426 | 5766 | 89.2816 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20190927 | 0 | 18.56 | 18.56 | 18.4843 | 18.5143 | 4289 | 18.4073 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20190927 | 0 | 25.2 | 25.293 | 25.12 | 25.151 | 19800 | 24.719 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20190927 | 0 | 50.16 | 50.18 | 50.16 | 50.1772 | 412494 | 48.2282 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20190927 | 0 | 27.64 | 27.675 | 27.477 | 27.5359 | 7571 | 26.749 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20190927 | 0 | 24.91 | 24.91 | 24.91 | 24.91 | 230 | 24.7702 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20190927 | 0 | 48.8 | 48.8 | 47.7914 | 48.05 | 22053 | 47.8486 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20190927 | 0 | 94.675 | 94.675 | 93.9786 | 94.2365 | 967 | 92.0752 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20190927 | 0 | 38.34 | 38.46 | 38.0444 | 38.22 | 64139 | 36.0733 | down | down | correct |
| PWZ.US | Invesco Exchange | 20190927 | 0 | 27.36 | 27.38 | 27.3 | 27.325 | 82390 | 25.9103 | down | up | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20190927 | 0 | 15.14 | 15.374 | 15.14 | 15.19 | 3895 | 14.1288 | up | down | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20190927 | 0 | 39.64 | 39.7059 | 39.45 | 39.51 | 53930 | 36.8644 | down | down | correct |
| PXH.US | Invesco Exchange | 20190927 | 0 | 20.2 | 20.26 | 19.95 | 20.05 | 287406 | 18.433 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20190927 | 0 | 4.75 | 4.85 | 4.74 | 4.7684 | 63300 | 4.3619 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20190927 | 0 | 57.04 | 57.04 | 55.9659 | 55.9659 | 2384 | 55.5078 | down | up | incorrect |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20190927 | 0 | 21.5266 | 21.5266 | 21.5266 | 21.5266 | 0 | 17.2398 | |||
| PZA.US | Invesco Exchange | 20190927 | 0 | 26.52 | 26.53 | 26.49 | 26.53 | 133967 | 25.0987 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20190927 | 0 | 44.92 | 44.92 | 44.32 | 44.41 | 10261 | 44.1232 | down | down | correct |
| PZT.US | Invesco Exchange | 20190927 | 0 | 25.48 | 25.51 | 25.433 | 25.4595 | 1708 | 23.9597 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20190927 | 0 | 30.5 | 30.5 | 30.38 | 30.38 | 25028 | 29.2304 | down | down | correct |
| QARP.US | DBX ETF Trust | 20190927 | 0 | 27.47 | 27.49 | 27.2201 | 27.34 | 8668 | 26.2507 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20190927 | 0 | 45.68 | 45.7357 | 45.2701 | 45.48 | 29963 | 42.6797 | down | down | correct |
| QDF.US | FlexShares Trust | 20190927 | 0 | 45.3916 | 45.47 | 44.98 | 45.17 | 118613 | 42.4766 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20190927 | 0 | 25.1661 | 25.1973 | 25.1661 | 25.1973 | 200 | 23.487 | up | up | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20190927 | 0 | 44.07 | 44.07 | 43.96 | 44.0126 | 5753 | 41.1075 | down | down | correct |
| QED.US | IndexIQ ETF Trust | 20190927 | 0 | 21.44 | 21.44 | 21.44 | 21.44 | 5 | 20.0981 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20190927 | 0 | 63.12 | 63.3759 | 62.82 | 62.89 | 10366 | 59.398 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20190927 | 0 | 57.2451 | 57.38 | 56.84 | 56.8848 | 1681 | 52.9194 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20190927 | 0 | 40.995 | 41.01 | 40.445 | 40.5652 | 10983 | 40.2516 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20190927 | 0 | 29.76 | 31.01 | 29.74 | 30.58 | 3734939 | 121.4692 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20190927 | 0 | 38.2192 | 38.2192 | 38.1299 | 38.1322 | 2443 | 36.4297 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20190927 | 0 | 97.7 | 97.82 | 93.66 | 95.06 | 1401189 | 23.7501 | down | up | incorrect |
| QLTA.US | iShares Aaa | 20190927 | 0 | 54.71 | 54.71 | 54.63 | 54.66 | 20696 | 51.8519 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20190927 | 0 | 40.031 | 40.031 | 40.031 | 40.031 | 0 | 39.0073 | |||
| QLVD.US | FlexShares Developed Markets ex | 20190927 | 0 | 25.17 | 25.17 | 25.17 | 25.17 | 0 | 23.9958 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20190927 | 0 | 24.051 | 24.051 | 24.051 | 24.051 | 0 | 23.0408 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20190927 | 0 | 26.5161 | 26.5161 | 26.515 | 26.515 | 199 | 25.554 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20190927 | 0 | 49.69 | 49.73 | 48.71 | 48.97 | 27304 | 46.6996 | down | down | correct |
| QRFT.US | QRAFT AI | 20190927 | 0 | 26.19 | 26.19 | 26.073 | 26.073 | 2300 | 24.616 | down | up | incorrect |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20190927 | 0 | 87.15 | 87.15 | 86.6919 | 86.778 | 451 | 41.6449 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20190927 | 0 | 25.79 | 25.86 | 25.6055 | 25.6055 | 1366 | 25.3078 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20190927 | 0 | 88.87 | 88.87 | 87.84 | 88.26 | 20672 | 84.5654 | down | up | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20190927 | 0 | 80.6697 | 80.6697 | 80.4265 | 80.4265 | 289 | 76.548 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20190927 | 0 | 25.455 | 25.48 | 25.386 | 25.386 | 525 | 23.31 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20190927 | 0 | 75.78 | 75.83 | 75.78 | 75.81 | 7145 | 73.6043 | up | down | incorrect |
| RBIN.US | Nationwide Risk | 20190927 | 0 | 25.2371 | 25.2371 | 25.2371 | 25.2371 | 0 | 23.5031 | |||
| RBUS.US | Nationwide Risk | 20190927 | 0 | 29.75 | 29.75 | 29.6849 | 29.6849 | 200 | 28.4119 | down | up | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20190927 | 0 | 104.0589 | 104.06 | 102.9032 | 103.2176 | 1244 | 100.8221 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20190927 | 0 | 37.53 | 37.7236 | 37.3532 | 37.56 | 243429 | 33.8448 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20190927 | 0 | 48.6 | 48.6 | 48.28 | 48.34 | 1300 | 43.517 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20190927 | 0 | 19.91 | 19.91 | 19.772 | 19.772 | 1000 | 16.0549 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20190927 | 0 | 28.12 | 28.12 | 27.84 | 28.02 | 120862 | 25.5688 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20190927 | 0 | 12.87 | 13.07 | 12.87 | 13.0003 | 14630 | 12.9681 | up | up | correct |
| REML.US | Credit Suisse X | 20190927 | 0 | 22.76 | 23.14 | 22.75 | 22.86 | 22332 | 14.9065 | up | down | incorrect |
| RESP.US | WisdomTree U.S. ESG Fund | 20190927 | 0 | 34.08 | 34.08 | 33.63 | 33.7393 | 2303 | 32.4768 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20190927 | 0 | 22.5973 | 22.9 | 21.9776 | 22.19 | 22688 | 8.682 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20190927 | 0 | 19.88 | 19.9 | 19.836 | 19.836 | 1100 | 15.209 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20190927 | 0 | 16.4009 | 17.069 | 16.4009 | 16.8708 | 2946 | 67.2848 | up | up | correct |
| REZ.US | iShares Trust | 20190927 | 0 | 79.75 | 79.75 | 78.8245 | 79.27 | 30771 | 74.2103 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20190927 | 0 | 25.1686 | 25.2499 | 25.15 | 25.18 | 8023 | 23.7898 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20190927 | 0 | 32.6975 | 32.7999 | 32.5182 | 32.5182 | 5222 | 31.2816 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20190927 | 0 | 33.07 | 33.1199 | 32.82 | 32.82 | 5607 | 31.9441 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20190927 | 0 | 141.96 | 142.04 | 139.66 | 140.23 | 7273 | 139.4434 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20190927 | 0 | 63.26 | 63.795 | 62.7934 | 62.98 | 28356 | 60.1261 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20190927 | 0 | 126.8875 | 126.8875 | 125.803 | 125.8574 | 1975 | 122.8552 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20190927 | 0 | 140.5 | 140.5 | 139.0485 | 139.72 | 38341 | 132.7295 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20190927 | 0 | 24.87 | 24.87 | 24.7886 | 24.85 | 17093 | 23.2001 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20190927 | 0 | 25.4721 | 25.535 | 25.3006 | 25.325 | 36360 | 24.2906 | down | down | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20190927 | 0 | 5.17 | 5.1853 | 5.17 | 5.185 | 3647 | 5.185 | up | up | correct |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20190927 | 0 | 5.09 | 5.14 | 5.09 | 5.13 | 40472 | 5.13 | up | up | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20190927 | 0 | 2.8219 | 2.8285 | 2.8219 | 2.825 | 1500 | 2.825 | up | down | incorrect |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20190927 | 0 | 8.26 | 8.26 | 8.26 | 8.26 | 0 | 8.26 | |||
| RLY.US | SSGA Active Trust | 20190927 | 0 | 24.84 | 24.84 | 24.7366 | 24.7366 | 6874 | 21.1321 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20190927 | 0 | 22.15 | 22.24 | 22.01 | 22.0564 | 15292 | 19.9842 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20190927 | 0 | 38.16 | 38.28 | 37.74 | 37.94 | 137478 | 37.6609 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20190927 | 0 | 27.88 | 27.8999 | 27.72 | 27.8 | 218243 | 25.5063 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20190927 | 0 | 35.97 | 35.97 | 35.47 | 35.5 | 2100 | 34.6444 | down | down | correct |
| ROM.US | ProShares Trust | 20190927 | 0 | 124.84 | 124.895 | 119.2061 | 121.03 | 57958 | 30.1962 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20190927 | 0 | 25.7216 | 25.798 | 25.5 | 25.62 | 2158 | 23.0888 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20190927 | 0 | 28.59 | 28.59 | 28.35 | 28.374 | 3300 | 26.6729 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20190927 | 0 | 32.23 | 32.23 | 31.875 | 32.03 | 52706 | 30.5976 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20190927 | 0 | 119.02 | 119.02 | 117.055 | 117.71 | 100873 | 116.6985 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20190927 | 0 | 64.99 | 65.2235 | 64.52 | 64.8 | 113478 | 61.3625 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20190927 | 0 | 108.23 | 108.395 | 106.98 | 107.57 | 371794 | 103.3512 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20190927 | 0 | 108.66 | 108.81 | 107.9673 | 108.18 | 10205 | 103.7066 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20190927 | 0 | 48.65 | 49.01 | 47.1 | 47.53 | 24986 | 46.1719 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20190927 | 0 | 28.3 | 28.3 | 28.194 | 28.21 | 58557 | 26.6607 | down | down | correct |
| RWGV.US | Direxion Shares ETF Trust | 20190927 | 0 | 58.985 | 58.985 | 58.846 | 58.846 | 13000 | 58.4552 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20190927 | 0 | 63.8 | 64.1658 | 63.18 | 63.55 | 37805 | 61.9355 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20190927 | 0 | 59.5945 | 59.5948 | 58.7156 | 58.8266 | 6842 | 57.2667 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20190927 | 0 | 54.02 | 54.1 | 53.5355 | 53.73 | 65657 | 51.527 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20190927 | 0 | 40.22 | 40.8381 | 40.13 | 40.65 | 481178 | 40.4583 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20190927 | 0 | 51.91 | 52 | 51.54 | 51.77 | 218803 | 47.5493 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20190927 | 0 | 105 | 105.03 | 103.94 | 104.6 | 117344 | 96.0835 | down | down | correct |
| RWVG.US | Direxion Shares ETF Trust | 20190927 | 0 | 54.8 | 54.9 | 54.65 | 54.697 | 13700 | 52.6475 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20190927 | 0 | 39.49 | 39.56 | 39.27 | 39.29 | 301905 | 34.0346 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20190927 | 0 | 22.585 | 23.05 | 22.53 | 22.9352 | 3401 | 45.6998 | up | up | correct |
| RXI.US | iShares Trust | 20190927 | 0 | 119.61 | 119.655 | 118.69 | 118.94 | 1778 | 116.5476 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20190927 | 0 | 98.31 | 98.31 | 96 | 96.4735 | 5888 | 48.008 | down | down | correct |
| RYE.US | Invesco Exchange | 20190927 | 0 | 44.35 | 45.0498 | 44.35 | 44.74 | 6790 | 41.704 | up | down | incorrect |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20190927 | 0 | 43.91 | 44.0285 | 43.5 | 43.62 | 11750 | 41.4735 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20190927 | 0 | 195.9 | 196.69 | 193.4611 | 194 | 8499 | 191.4861 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20190927 | 0 | 42.75 | 42.81 | 42.27 | 42.39 | 11136 | 41.9585 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20190927 | 0 | 180.37 | 180.37 | 176.49 | 177.56 | 49635 | 173.1592 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20190927 | 0 | 107.22 | 107.22 | 106.2597 | 106.65 | 15941 | 99.9158 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20190927 | 0 | 107.51 | 107.78 | 105.9 | 106.4366 | 5839 | 105.1567 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20190927 | 0 | 64.48 | 64.5904 | 63.5984 | 63.854 | 17676 | 62.5156 | down | down | correct |
| SAA.US | ProShares Trust | 20190927 | 0 | 93.4879 | 94.1636 | 93.4879 | 94.1636 | 310 | 18.7991 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20190927 | 0 | 32.18 | 32.45 | 32.18 | 32.4086 | 252 | 32.3445 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20190927 | 0 | 32.7 | 33.1923 | 32.105 | 32.21 | 37040 | 32.198 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20190927 | 0 | 18.49 | 18.533 | 18.49 | 18.533 | 400 | 18.5065 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20190927 | 0 | 14.8087 | 14.8087 | 14.6751 | 14.6751 | 704 | 29.2476 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20190927 | 0 | 70.25 | 70.4544 | 69.24 | 69.57 | 295181 | 67.4234 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20190927 | 0 | 71.25 | 71.29 | 70.27 | 70.63 | 571941 | 67.912 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20190927 | 0 | 31.85 | 31.93 | 31.69 | 31.72 | 196711 | 29.4474 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20190927 | 0 | 54.58 | 54.73 | 54.195 | 54.51 | 791231 | 50.5081 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20190927 | 0 | 25.37 | 25.425 | 24.96 | 25.08 | 1302311 | 23.224 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20190927 | 0 | 31.85 | 31.9177 | 31.6799 | 31.77 | 1977114 | 29.4851 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20190927 | 0 | 84.63 | 84.64 | 82.905 | 83.39 | 486708 | 82.2914 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20190927 | 0 | 47.34 | 47.37 | 46.845 | 47.13 | 542265 | 44.4165 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20190927 | 0 | 29.29 | 29.29 | 28.8826 | 29.04 | 80218 | 27.9591 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20190927 | 0 | 56.73 | 56.87 | 55.96 | 56.23 | 329154 | 54.4358 | down | down | correct |
| SCHO.US | Schwab Short | 20190927 | 0 | 50.56 | 50.58 | 50.54 | 50.57 | 599315 | 49.3771 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20190927 | 0 | 56.79 | 56.81 | 56.69 | 56.7 | 321933 | 53.1579 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20190927 | 0 | 55.47 | 55.57 | 55.47 | 55.52 | 275350 | 53.7059 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20190927 | 0 | 56.78 | 56.89 | 56.31 | 56.56 | 298011 | 52.8895 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20190927 | 0 | 71.21 | 71.23 | 70.17 | 70.57 | 792182 | 67.8468 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20190927 | 0 | 53.75 | 53.8099 | 53.72 | 53.78 | 345311 | 50.914 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20190927 | 0 | 71.71 | 71.7944 | 71.23 | 71.331 | 10364 | 67.4188 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20190927 | 0 | 15.61 | 15.67 | 14.94 | 15.38 | 2519624 | 61.52 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20190927 | 0 | 18.0228 | 18.0228 | 18.0228 | 18.0228 | 202 | 14.9663 | |||
| SDD.US | ProShares UltraShort SmallCap600 | 20190927 | 0 | 13.1985 | 13.1985 | 13.1985 | 13.1985 | 2 | 105.4539 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20190927 | 0 | 12.73 | 12.73 | 12.58 | 12.615 | 4150 | 10.7815 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20190927 | 0 | 20.5932 | 20.5932 | 20.5932 | 20.5932 | 20 | 20.1229 | |||
| SDIV.US | Global X SuperDividend ETF | 20190927 | 0 | 17.07 | 17.09 | 16.91 | 16.94 | 327900 | 14.0613 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20190927 | 0 | 43.76 | 43.962 | 43.501 | 43.75 | 70130 | 39.9656 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20190927 | 0 | 45.95 | 47.26 | 45.73 | 46.73 | 1775610 | 186.026 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20190927 | 0 | 14.841 | 14.879 | 14.7657 | 14.7657 | 4188 | 29.4938 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20190927 | 0 | 29.3 | 30.13 | 29.2979 | 29.81 | 15899586 | 29.6493 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20190927 | 0 | 102.47 | 102.6866 | 101.67 | 102.16 | 292111 | 94.7644 | down | down | correct |
| SEF.US | ProShares Short Financials | 20190927 | 0 | 20.57 | 20.7 | 20.51 | 20.65 | 6879 | 20.5801 | up | down | incorrect |
| SEIX.US | Virtus ETF Trust II | 20190927 | 0 | 24.82 | 24.82 | 24.82 | 24.82 | 0 | 22.5473 | |||
| SFY.US | Tidal ETF Trust | 20190927 | 0 | 10.32 | 10.32 | 10.222 | 10.242 | 20400 | 9.9854 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20190927 | 0 | 18.872 | 18.872 | 18.872 | 18.872 | 0 | 18.6225 | |||
| SFYX.US | Tidal ETF Trust | 20190927 | 0 | 9.9 | 9.916 | 9.838 | 9.838 | 1900 | 9.5908 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20190927 | 0 | 31.41 | 31.9 | 31.0849 | 31.77 | 9895 | 30.2 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20190927 | 0 | 23.71 | 23.8065 | 23.43 | 23.51 | 20681 | 23.0426 | down | up | incorrect |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20190927 | 0 | 39.68 | 39.68 | 39.48 | 39.56 | 1500 | 39.56 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20190927 | 0 | 143.49 | 144.78 | 143.23 | 144.15 | 119550 | 14.415 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20190927 | 0 | 26.05 | 26.415 | 26.04 | 26.26 | 5031896 | 26.1407 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20190927 | 0 | 73.55 | 73.5955 | 72.757 | 73.07 | 62972 | 70.8097 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20190927 | 0 | 48.92 | 48.98 | 48.905 | 48.98 | 184151 | 47.5171 | up | up | correct |
| SHYG.US | iShares Trust | 20190927 | 0 | 46.49 | 46.51 | 46.4 | 46.45 | 607993 | 41.265 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20190927 | 0 | 48.8702 | 48.8702 | 48.8702 | 48.8702 | 54 | 42.9417 | |||
| SIJ.US | ProShares UltraShort Industrials | 20190927 | 0 | 12.34 | 12.6397 | 12.34 | 12.53 | 7707 | 50.0009 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20190927 | 0 | 29.25 | 29.46 | 28.76 | 29.1 | 165952 | 28.0462 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20190927 | 0 | 10 | 10.16 | 9.8 | 9.99 | 417547 | 9.7109 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20190927 | 0 | 29.759 | 29.759 | 29.668 | 29.668 | 300 | 28.9517 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20190927 | 0 | 16.86 | 17.0898 | 16.797 | 16.96 | 216208 | 16.96 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20190927 | 0 | 91.13 | 91.13 | 90.16 | 90.3 | 6121 | 87.2369 | down | down | correct |
| SJB.US | ProShares Trust | 20190927 | 0 | 21.12 | 21.1805 | 21.11 | 21.153 | 18190 | 21.0792 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20190927 | 0 | 27.03 | 27.03 | 26.96 | 26.99 | 1864466 | 24.024 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20190927 | 0 | 15.76 | 16.07 | 15.684 | 15.92 | 71854 | 31.7312 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20190927 | 0 | 16.26 | 16.49 | 16.19 | 16.36 | 25369402 | 16.2458 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20190927 | 0 | 33.84 | 34.09 | 33.675 | 33.83 | 20863 | 30.2141 | down | down | correct |
| SLY.US | SPDR Series Trust | 20190927 | 0 | 67.8 | 68 | 66.88 | 67.18 | 46315 | 64.9484 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20190927 | 0 | 60.1 | 60.2849 | 59.26 | 59.51 | 692505 | 58.3245 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20190927 | 0 | 61.74 | 62.05 | 61.0346 | 61.3 | 224978 | 58.6404 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20190927 | 0 | 7.57 | 7.8099 | 7.57 | 7.8083 | 2306 | 249.2679 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20190927 | 0 | 17.4 | 17.67 | 17.4 | 17.48 | 19157 | 12.1848 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20190927 | 0 | 40.1 | 40.1288 | 39.5056 | 39.71 | 28612 | 38.4259 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20190927 | 0 | 3.49 | 3.49 | 3.49 | 3.49 | 11358 | 3.1968 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20190927 | 0 | 95.4 | 95.65 | 94.6882 | 95.01 | 12715 | 89.5345 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20190927 | 0 | 50.6308 | 50.66 | 50.6022 | 50.66 | 4060 | 49.5004 | up | up | correct |
| SMN.US | ProShares Trust | 20190927 | 0 | 26.5285 | 27.0081 | 26.5285 | 27.0081 | 994 | 53.9687 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20190927 | 0 | 64.6 | 64.6 | 63.63 | 63.79 | 2100 | 63.4583 | down | up | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20190927 | 0 | 25.65 | 25.7 | 25.383 | 25.485 | 6600 | 24.7131 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20190927 | 0 | 174.11 | 176.066 | 161.241 | 165 | 1155609 | 10.9617 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20190927 | 0 | 36.84 | 39.7 | 36.6404 | 38.86 | 233641 | 464.0495 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20190927 | 0 | 15.2172 | 15.25 | 15.172 | 15.22 | 12875 | 15.22 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20190927 | 0 | 29.58 | 29.6099 | 29.54 | 29.59 | 490040 | 28.0165 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20190927 | 0 | 33.75 | 33.77 | 33.74 | 33.77 | 9900 | 31.5883 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20190927 | 0 | 26.48 | 26.813 | 26.48 | 26.69 | 7769 | 26.5947 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20190927 | 0 | 26.4462 | 26.4462 | 26.2298 | 26.2992 | 2542 | 24.1686 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20190927 | 0 | 29.4 | 29.43 | 29.2155 | 29.26 | 793318 | 27.4454 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20190927 | 0 | 34.68 | 34.78 | 34.1648 | 34.3 | 758729 | 31.9383 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20190927 | 0 | 33.24 | 33.29 | 33.12 | 33.19 | 16300 | 31.2684 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20190927 | 0 | 11.781 | 11.785 | 11.75 | 11.75 | 99519 | 10.279 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20190927 | 0 | 39.98 | 39.98 | 39.7 | 39.76 | 4300 | 38.2793 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20190927 | 0 | 56.6 | 56.61 | 55.94 | 55.94 | 116100 | 54.7559 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20190927 | 0 | 41.65 | 41.7507 | 40.91 | 41.0791 | 47221 | 39.2815 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20190927 | 0 | 42.56 | 42.73 | 42.3349 | 42.57 | 376876 | 38.495 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20190927 | 0 | 33.55 | 33.57 | 33.13 | 33.31 | 306765 | 32.1054 | down | up | incorrect |
| SPHY.US | SPDR Series Trust | 20190927 | 0 | 26.24 | 26.24 | 26.14 | 26.16 | 21300 | 22.9202 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20190927 | 0 | 35.23 | 35.25 | 35.16 | 35.24 | 544433 | 33.6026 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20190927 | 0 | 28.51 | 28.55 | 28.47 | 28.48 | 78900 | 26.6661 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20190927 | 0 | 29.94 | 29.96 | 29.84 | 29.95 | 167094 | 27.8118 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20190927 | 0 | 34.97 | 34.97 | 34.46 | 34.66 | 506318 | 33.3633 | down | down | correct |
| SPLV.US | Invesco Exchange | 20190927 | 0 | 58.14 | 58.14 | 57.41 | 57.75 | 3902476 | 55.1894 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20190927 | 0 | 26.26 | 26.26 | 26.22 | 26.24 | 118600 | 24.6403 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20190927 | 0 | 34.06 | 34.1169 | 33.58 | 33.7 | 242344 | 32.5277 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20190927 | 0 | 40.1615 | 40.3006 | 40.1615 | 40.3006 | 3911 | 39.27 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20190927 | 0 | 12.88 | 13.0699 | 12.88 | 13.03 | 15643 | 13.03 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20190927 | 0 | 30.8 | 30.85 | 30.8 | 30.84 | 846015 | 29.6229 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20190927 | 0 | 30.22 | 30.2923 | 29.78 | 29.9 | 342180 | 28.8024 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20190927 | 0 | 31.21 | 31.255 | 31.198 | 31.24 | 115358 | 30.6547 | up | down | incorrect |
| SPTL.US | SPDR Series Trust | 20190927 | 0 | 40.87 | 41.0266 | 40.8 | 40.96 | 315372 | 39.302 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20190927 | 0 | 36.87 | 36.89 | 36.3569 | 36.53 | 326353 | 35.1473 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20190927 | 0 | 29.99 | 30.0198 | 29.98 | 30.01 | 207135 | 29.5481 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20190927 | 0 | 57.2617 | 57.2617 | 55.81 | 56.3364 | 11904 | 49.7671 | down | down | correct |
| SPVM.US | Invesco Exchange | 20190927 | 0 | 40.08 | 40.12 | 39.77 | 39.9062 | 5530 | 38.0288 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20190927 | 0 | 35.24 | 35.24 | 34.931 | 35.0016 | 4378 | 32.8161 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20190927 | 0 | 87.5976 | 87.6 | 87.525 | 87.525 | 1256 | 82.5462 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20190927 | 0 | 63.05 | 63.27 | 62.6265 | 62.7973 | 2772 | 61.0808 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20190927 | 0 | 52.85 | 52.89 | 50.67 | 51.52 | 4960883 | 51.1074 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20190927 | 0 | 60.8705 | 60.8705 | 60.8705 | 60.8705 | 0 | 59.2138 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20190927 | 0 | 170.1 | 177.2 | 169.8 | 174.1 | 794200 | 173.4928 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20190927 | 0 | 25.72 | 26.81 | 25.7 | 26.38 | 7106347 | 131.1597 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20190927 | 0 | 62.1758 | 62.1758 | 62.1758 | 62.1758 | 2 | 60.0769 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20190927 | 0 | 297.83 | 297.9465 | 293.69 | 295.4 | 84781110 | 284.7699 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20190927 | 0 | 37.91 | 38.0648 | 37.6629 | 37.89 | 293030 | 33.9962 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20190927 | 0 | 39.12 | 39.12 | 38.46 | 38.67 | 979379 | 37.8069 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20190927 | 0 | 31.97 | 32.01 | 31.65 | 31.8 | 967423 | 30.028 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20190927 | 0 | 72.98 | 73.2098 | 72.1 | 72.1742 | 10675 | 69.8655 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20190927 | 0 | 46.31 | 46.35 | 46.2501 | 46.31 | 173444 | 41.4202 | |||
| SRS.US | ProShares Trust | 20190927 | 0 | 18.61 | 19.17 | 18.61 | 18.96 | 26940 | 37.7674 | up | up | correct |
| SRTY.US | ProShares Trust | 20190927 | 0 | 23.44 | 24.539 | 23.28 | 24.22 | 816611 | 120.4418 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20190927 | 0 | 32.5 | 32.5 | 31.71 | 31.95 | 54871 | 30.8076 | down | up | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20190927 | 0 | 21 | 21.83 | 20.86 | 21.62 | 20428 | 344.8623 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20190927 | 0 | 129.41 | 129.5 | 125.801 | 127.29 | 1776724 | 63.1802 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20190927 | 0 | 48.45 | 48.45 | 47.718 | 47.776 | 10600 | 45.764 | down | down | correct |
| STIP.US | iShares 0 | 20190927 | 0 | 100.16 | 100.2217 | 100.1373 | 100.16 | 74476 | 94.254 | |||
| STPZ.US | PIMCO 1 | 20190927 | 0 | 52.41 | 52.45 | 52.41 | 52.44 | 34049 | 49.2549 | up | up | correct |
| SUB.US | iShares Short | 20190927 | 0 | 106.45 | 106.55 | 106.45 | 106.49 | 103181 | 103.8924 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20190927 | 0 | 123.65 | 123.81 | 122.27 | 122.91 | 34746 | 59.6802 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20190927 | 0 | 28.34 | 28.42 | 28.2 | 28.32 | 27914 | 27.091 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20190927 | 0 | 12.2494 | 12.3653 | 12.2494 | 12.3653 | 380 | 49.3069 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20190927 | 0 | 28.91 | 28.91 | 28.6612 | 28.731 | 6923 | 27.8771 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20190927 | 0 | 18.615 | 18.615 | 18.615 | 18.615 | 0 | 18.615 | |||
| TAN.US | Invesco Exchange | 20190927 | 0 | 30.02 | 30.09 | 29.04 | 29.21 | 350923 | 29.0955 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20190927 | 0 | 52.83 | 52.86 | 52.81 | 52.835 | 7108 | 50.5108 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20190927 | 0 | 18.85 | 18.88 | 18.77 | 18.8 | 649828 | 18.6862 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20190927 | 0 | 24.62 | 24.67 | 24.39 | 24.48 | 2877604 | 24.2784 | down | up | incorrect |
| TBX.US | ProShares Trust | 20190927 | 0 | 26.23 | 26.23 | 26.1899 | 26.195 | 2885 | 26.102 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20190927 | 0 | 25.5272 | 25.54 | 25.4901 | 25.5 | 15683 | 23.9477 | down | down | correct |
| TDTT.US | FlexShares Trust | 20190927 | 0 | 24.5959 | 24.5959 | 24.58 | 24.585 | 34035 | 23.0973 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20190927 | 0 | 169.19 | 169.569 | 158.12 | 161.8 | 3385620 | 15.9963 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20190927 | 0 | 10.71 | 11.437 | 10.69 | 11.21 | 1538018 | 1115.8189 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20190927 | 0 | 17.76 | 17.78 | 17.63 | 17.71 | 2042 | 17.1633 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20190927 | 0 | 50.63 | 50.72 | 50.63 | 50.7 | 140939 | 48.471 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20190927 | 0 | 50.28 | 50.28 | 50.25 | 50.275 | 118629 | 49.7026 | down | down | correct |
| THCX.US | The Cannabis ETF | 20190927 | 0 | 17.53 | 17.54 | 16.84 | 16.93 | 52500 | 15.6469 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20190927 | 0 | 89.01 | 89.45 | 88.23 | 88.91 | 405683 | 83.5895 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20190927 | 0 | 116.31 | 116.43 | 116.15 | 116.19 | 675586 | 109.5384 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20190927 | 0 | 19.57 | 19.57 | 19.5447 | 19.55 | 7842 | 18.3132 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20190927 | 0 | 59.9636 | 59.9636 | 59.9636 | 59.9636 | 141 | 56.0345 | |||
| TLH.US | iShares Trust | 20190927 | 0 | 149.06 | 149.4699 | 148.97 | 149.3 | 75016 | 142.2499 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20190927 | 0 | 60.28 | 60.365 | 60 | 60 | 14023 | 55.8808 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20190927 | 0 | 48.61 | 48.73 | 47.89 | 48.04 | 22957 | 45.0571 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20190927 | 0 | 30.21 | 30.6 | 30.08 | 30.47 | 1665941 | 29.1151 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20190927 | 0 | 10.55 | 10.59 | 10.41 | 10.46 | 95620 | 104.0154 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20190927 | 0 | 57.29 | 57.73 | 54.71 | 55.47 | 3600665 | 55.2868 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20190927 | 0 | 68.54 | 68.55 | 67.99 | 68.55 | 5244 | 65.6186 | up | up | correct |
| TOLZ.US | ProShares Trust | 20190927 | 0 | 45.5599 | 45.6342 | 45.2868 | 45.4207 | 8132 | 42.1512 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20190927 | 0 | 49.21 | 49.24 | 49.1381 | 49.22 | 236056 | 45.8935 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20190927 | 0 | 30.83 | 30.975 | 30.465 | 30.47 | 8600 | 29.8727 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20190927 | 0 | 25.53 | 25.585 | 25.36 | 25.46 | 5200 | 24.1895 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20190927 | 0 | 25.0582 | 25.1397 | 24.12 | 24.1855 | 3062 | 24.0662 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20190927 | 0 | 23.44 | 23.57 | 23.33 | 23.45 | 48543 | 20.8582 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20190927 | 0 | 24.916 | 24.916 | 24.916 | 24.916 | 0 | 24.5377 | |||
| TTT.US | ProShares Trust | 20190927 | 0 | 14.7524 | 14.85 | 14.64 | 14.67 | 44400 | 58.2103 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20190927 | 0 | 14.92 | 15.36 | 14.84 | 15.24 | 1182662 | 60.7239 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20190927 | 0 | 53.8404 | 53.9031 | 53.8077 | 53.9031 | 3323 | 48.949 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20190927 | 0 | 10.6579 | 10.6579 | 10.6252 | 10.6252 | 400 | 10.5749 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20190927 | 0 | 45.62 | 47.7387 | 45.29 | 47.14 | 3324930 | 375.8505 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20190927 | 0 | 10.26 | 10.28 | 9.8306 | 9.9354 | 23615 | 16.6922 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20190927 | 0 | 71.97 | 71.97 | 70.76 | 71.06 | 1310 | 71.0339 | down | down | correct |
| UBT.US | ProShares Trust | 20190927 | 0 | 104.42 | 107.76 | 104.42 | 104.97 | 19225 | 52.113 | up | up | correct |
| UCC.US | ProShares Trust | 20190927 | 0 | 107.5674 | 107.5674 | 105.53 | 106.43 | 1943 | 53.1445 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20190927 | 0 | 14.105 | 14.105 | 14.105 | 14.105 | 0 | 14.105 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20190927 | 0 | 16.94 | 17.7202 | 16.87 | 17.2 | 4515532 | 430 | up | up | correct |
| UCON.US | First Trust Exchange | 20190927 | 0 | 25.75 | 25.8 | 25.7163 | 25.765 | 15320 | 24.1941 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20190927 | 0 | 20.26 | 20.27 | 20.2451 | 20.25 | 9892 | 19.9688 | down | down | correct |
| UDOW.US | ProShares Trust | 20190927 | 0 | 105.73 | 106.14 | 102.65 | 103.87 | 662542 | 51.4864 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20190927 | 0 | 41.98 | 41.99 | 41.81 | 41.8643 | 5087 | 38.0917 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20190927 | 0 | 29.62 | 30.19 | 29.53 | 29.7899 | 12029 | 29.7899 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20190927 | 0 | 47.69 | 47.69 | 46.86 | 47.2344 | 1201 | 46.6362 | down | down | correct |
| UGL.US | ProShares Trust II | 20190927 | 0 | 47.95 | 48.87 | 47.8573 | 48.46 | 162027 | 48.46 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20190927 | 0 | 52.09 | 52.09 | 52.0405 | 52.09 | 21171 | 49.489 | |||
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20190927 | 0 | 44.5 | 44.5133 | 44.48 | 44.4909 | 4673 | 41.3358 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20190927 | 0 | 70.45 | 70.4801 | 70.45 | 70.4566 | 5992 | 66.7486 | up | up | correct |
| ULE.US | ProShares Trust II | 20190927 | 0 | 13.23 | 13.2903 | 13.23 | 13.26 | 2022 | 13.26 | up | down | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20190927 | 0 | 40.42 | 40.43 | 40.42 | 40.4255 | 34567 | 39.3586 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20190927 | 0 | 50.09 | 50.09 | 50.09 | 50.09 | 0 | 48.3175 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20190927 | 0 | 51.35 | 51.35 | 50.81 | 50.965 | 7839 | 49.0626 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20190927 | 0 | 100.53 | 100.66 | 100.42 | 100.6431 | 4790 | 20.0311 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20190927 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 100 | 24.7843 | |||
| UNG.US | United States Natural Gas Fund LP | 20190927 | 0 | 20.41 | 20.74 | 20.37 | 20.54 | 1744140 | 20.54 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20190927 | 0 | 8.94 | 9.01 | 8.9301 | 8.99 | 5669 | 8.99 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20190927 | 0 | 55.87 | 55.91 | 53.545 | 54.48 | 4077061 | 54.2119 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20190927 | 0 | 46.2523 | 46.2523 | 46.2523 | 46.2523 | 0 | 46.1958 | |||
| UPW.US | ProShares Ultra Utilities | 20190927 | 0 | 71.05 | 71.05 | 69.6 | 70.11 | 8667 | 67.9398 | down | down | correct |
| URA.US | Global X Funds | 20190927 | 0 | 11.11 | 11.12 | 10.95 | 10.96 | 94145 | 10.6405 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20190927 | 0 | 88.71 | 88.71 | 86 | 86.98 | 15283 | 84.9741 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20190927 | 0 | 92.07 | 92.11 | 91.2 | 91.58 | 18967 | 87.8404 | down | down | correct |
| URTY.US | ProShares Trust | 20190927 | 0 | 67.83 | 68.19 | 64.72 | 65.63 | 259324 | 65.5382 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20190927 | 0 | 23.4966 | 23.4966 | 23.4966 | 23.4966 | 100 | 19.9838 | |||
| USCI.US | United States Commodity Index Funds Trust | 20190927 | 0 | 36.02 | 36.275 | 36.02 | 36.14 | 105138 | 36.14 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20190927 | 0 | 45.67 | 46.0182 | 43.5794 | 44.23 | 23888 | 10.9958 | down | down | correct |
| USDU.US | WisdomTree Trust | 20190927 | 0 | 28.14 | 28.18 | 27.99 | 28.0896 | 8163 | 27.0784 | down | down | correct |
| USFR.US | WisdomTree Trust | 20190927 | 0 | 25.05 | 25.05 | 25.04 | 25.05 | 235301 | 24.8407 | |||
| USI.US | Principal Ultra | 20190927 | 0 | 25.068 | 25.068 | 25.068 | 25.068 | 0 | 24.019 | |||
| USL.US | United States 12 Month Oil Fund LP | 20190927 | 0 | 20.6 | 20.8447 | 20.6 | 20.7177 | 8551 | 20.7177 | up | up | correct |
| USO.US | United States Oil Fund LP | 20190927 | 0 | 11.57 | 11.8399 | 11.55 | 11.66 | 25781464 | 93.28 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20190927 | 0 | 55.79 | 55.79 | 55.1632 | 55.53 | 94500 | 51.6746 | down | down | correct |
| USSG.US | DBX ETF Trust | 20190927 | 0 | 27.27 | 27.27 | 26.911 | 26.911 | 800 | 26.1065 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20190927 | 0 | 64.47 | 64.79 | 64.47 | 64.65 | 22682 | 63.8521 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20190927 | 0 | 50.6 | 50.63 | 50.6 | 50.61 | 2600 | 48.2625 | up | down | incorrect |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20190927 | 0 | 3.58 | 3.58 | 3.56 | 3.56 | 28132 | 3.56 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20190927 | 0 | 50.365 | 50.365 | 49.9996 | 49.9996 | 2383 | 48.6377 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20190927 | 0 | 41.97 | 41.97 | 41.47 | 41.61 | 9470 | 39.5774 | down | up | incorrect |
| UTRN.US | Vesper U.S. Large Cap Short | 20190927 | 0 | 26.42 | 26.42 | 26.1422 | 26.1422 | 616 | 22.8679 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20190927 | 0 | 48.04 | 48.04 | 46.49 | 47.1028 | 45838 | 43.7293 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20190927 | 0 | 27.04 | 27.04 | 26.98 | 27.01 | 394275 | 26.4689 | down | down | correct |
| UVDV.US | Spinnaker ETF Series | 20190927 | 0 | 3037 | 3037 | 106 | 106 | 137533 | 6.0919540229885E-5 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20190927 | 0 | 65.8 | 66.1 | 63.82 | 64.33 | 241884 | 32.0404 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20190927 | 0 | 77.71 | 77.7225 | 77.61 | 77.7225 | 827 | 19.278 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20190927 | 0 | 47.51 | 47.66 | 46.5299 | 46.94 | 63395 | 44.1124 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20190927 | 0 | 55.45 | 55.89 | 55.0411 | 55.0411 | 1196 | 54.0053 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20190927 | 0 | 40.69 | 40.69 | 40.3547 | 40.5108 | 2145 | 38.6229 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20190927 | 0 | 125.94 | 126.4836 | 125.0872 | 125.48 | 38048 | 120.3667 | down | up | incorrect |
| VB.US | Vanguard Small | 20190927 | 0 | 155.04 | 155.38 | 152.58 | 153.32 | 406289 | 148.4843 | down | down | correct |
| VBK.US | Vanguard Small | 20190927 | 0 | 183.85 | 184.15 | 180 | 181.04 | 97152 | 179.0025 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20190927 | 0 | 50.78 | 50.83 | 50.74 | 50.76 | 12507 | 48.7108 | down | down | correct |
| VBR.US | Vanguard Small | 20190927 | 0 | 129.47 | 129.94 | 127.94 | 128.41 | 270571 | 122.6202 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20190927 | 0 | 179.89 | 179.89 | 177.56 | 178.43 | 84055 | 172.4853 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20190927 | 0 | 156.41 | 156.52 | 154.95 | 155.8 | 75197 | 147.1521 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20190927 | 0 | 78.02 | 79.1707 | 78 | 78.49 | 283174 | 70.7216 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20190927 | 0 | 41.12 | 41.15 | 40.84 | 40.93 | 9372964 | 38.3322 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20190927 | 0 | 32.23 | 32.36 | 32.23 | 32.36 | 5002 | 31.9468 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20190927 | 0 | 27.305 | 27.31 | 27.2066 | 27.2176 | 1289 | 26.1087 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20190927 | 0 | 25.03 | 25.03 | 24.71 | 24.728 | 4000 | 24.3238 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20190927 | 0 | 50.05 | 50.1038 | 49.61 | 49.74 | 3682180 | 46.6395 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20190927 | 0 | 70.44 | 70.74 | 69.765 | 70.05 | 842212 | 66.4874 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20190927 | 0 | 25.8717 | 25.8717 | 25.8717 | 25.8717 | 0 | 25.3623 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20190927 | 0 | 53.57 | 53.67 | 53.3135 | 53.42 | 3619321 | 50.1898 | down | down | correct |
| VGT.US | Vanguard World Fund | 20190927 | 0 | 216.6 | 216.68 | 211.6142 | 213.22 | 518563 | 208.8534 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20190927 | 0 | 167.72 | 168.04 | 165.68 | 166.25 | 130583 | 161.3568 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20190927 | 0 | 23.41 | 23.48 | 23.23 | 23.3 | 45348 | 21.3212 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20190927 | 0 | 119.93 | 119.9783 | 118.24 | 118.9 | 1624130 | 114.1125 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20190927 | 0 | 154.81 | 154.81 | 152.66 | 153.09 | 4800 | 150.1712 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20190927 | 0 | 143.84 | 144.265 | 141.91 | 142.53 | 42321 | 137.3476 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20190927 | 0 | 130.69 | 130.97 | 129.065 | 129.4891 | 4472 | 124.4941 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20190927 | 0 | 146.86 | 147.069 | 145.1601 | 145.67 | 52745 | 140.9507 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20190927 | 0 | 104.5442 | 104.5442 | 104.5442 | 104.5442 | 191 | 99.3543 | |||
| VNLA.US | Janus Henderson Short Duration Income ETF | 20190927 | 0 | 50 | 50.03 | 49.9964 | 50 | 62974 | 47.975 | |||
| VNQ.US | Vanguard Specialized Funds | 20190927 | 0 | 93.81 | 93.91 | 92.44 | 93.09 | 4090611 | 85.8949 | down | down | correct |
| VO.US | Vanguard Mid | 20190927 | 0 | 168.34 | 168.525 | 165.87 | 166.82 | 296282 | 161.0598 | down | down | correct |
| VOE.US | Vanguard Mid | 20190927 | 0 | 113.22 | 113.4972 | 112.17 | 112.73 | 203059 | 106.7994 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20190927 | 0 | 273.56 | 273.59 | 269.723 | 271.26 | 2838430 | 261.44 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20190927 | 0 | 162.68 | 162.68 | 159.92 | 160.85 | 76159 | 157.6238 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20190927 | 0 | 115.02 | 115.074 | 113.8662 | 114.39 | 27295 | 108.4688 | down | down | correct |
| VOT.US | Vanguard Mid | 20190927 | 0 | 149.08 | 149.41 | 146.15 | 147.12 | 98547 | 145.1527 | down | up | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20190927 | 0 | 87.52 | 87.6 | 85.7178 | 86.33 | 95339 | 84.5124 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20190927 | 0 | 25.05 | 25.05 | 24.9104 | 24.9453 | 19442 | 20.3225 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20190927 | 0 | 66.15 | 66.15 | 65.63 | 65.73 | 421815 | 61.5389 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20190927 | 0 | 144.26 | 144.53 | 142.79 | 143.58 | 147971 | 133.8739 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20190927 | 0 | 24.7 | 24.7 | 24.52 | 24.642 | 23800 | 22.558 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20190927 | 0 | 25.43 | 25.4499 | 25.342 | 25.41 | 167614 | 23.0023 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20190927 | 0 | 29.1221 | 29.1221 | 29.1221 | 29.1221 | 0 | 25.4418 | |||
| VSS.US | Vanguard FTSE All | 20190927 | 0 | 102.46 | 102.46 | 101.45 | 101.63 | 117996 | 95.0734 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20190927 | 0 | 75.15 | 75.15 | 74.23 | 74.55 | 1898297 | 71.1796 | down | down | correct |
| VTEB.US | Vanguard Tax | 20190927 | 0 | 53.58 | 53.61 | 53.56 | 53.59 | 279049 | 51.2757 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20190927 | 0 | 151.64 | 151.7081 | 149.44 | 150.3 | 1940213 | 144.9623 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20190927 | 0 | 111.64 | 111.88 | 110.76 | 111.29 | 873680 | 104.7037 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20190927 | 0 | 167.57 | 167.59 | 164.08 | 165.21 | 425139 | 162.4928 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20190927 | 0 | 30.9946 | 30.9946 | 30.6101 | 30.7384 | 13476 | 29.6649 | down | down | correct |
| VV.US | Vanguard Large | 20190927 | 0 | 136.81 | 136.81 | 134.8527 | 135.59 | 182503 | 130.7645 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20190927 | 0 | 40.67 | 40.7266 | 39.98 | 40.14 | 23051822 | 37.8011 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20190927 | 0 | 117.36 | 117.63 | 115.32 | 115.84 | 298486 | 112.4344 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20190927 | 0 | 88.69 | 88.9 | 88.01 | 88.46 | 1013200 | 82.2255 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20190927 | 0 | 31.725 | 31.75 | 30.831 | 31.03 | 1421 | 30.8899 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20190927 | 0 | 26.77 | 26.87 | 26.6274 | 26.64 | 2952 | 26.1732 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20190927 | 0 | 23.7525 | 23.805 | 23.595 | 23.6553 | 4118 | 23.0452 | down | down | correct |
| WBII.US | WBI BullBear Global Income ETF | 20190927 | 0 | 25.5621 | 25.565 | 25.53 | 25.54 | 4415 | 23.7628 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20190927 | 0 | 26.72 | 26.72 | 26.4699 | 26.483 | 3160 | 26.268 | down | down | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20190927 | 0 | 20.95 | 20.959 | 20.92 | 20.955 | 3600 | 19.1021 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20190927 | 0 | 24.3 | 24.432 | 24.2 | 24.2971 | 4027 | 21.8923 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20190927 | 0 | 67.47 | 67.53 | 67.1342 | 67.32 | 31356 | 60.0224 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20190927 | 0 | 5.24 | 5.2551 | 5.21 | 5.215 | 43207 | 5.215 | down | up | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20190927 | 0 | 54.87 | 54.96 | 54.6394 | 54.64 | 109264 | 50.9819 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20190927 | 0 | 20.8432 | 20.8432 | 20.8432 | 20.8432 | 90 | 19.3958 | |||
| WPS.US | iShares Trust | 20190927 | 0 | 38.46 | 38.496 | 38.2956 | 38.32 | 2225 | 34.2653 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20190927 | 0 | 38.281 | 38.35 | 38.281 | 38.33 | 3775 | 32.7612 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20190927 | 0 | 108.67 | 108.7199 | 106.77 | 107.13 | 157087 | 105.1498 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20190927 | 0 | 77.32 | 78.62 | 75.9 | 76.45 | 9179633 | 76.2669 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20190927 | 0 | 26.27 | 26.351 | 25.75 | 25.8755 | 2750 | 25.8198 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20190927 | 0 | 25.62 | 25.62 | 25.62 | 25.62 | 51 | 24.2064 | |||
| XDIV.US | Metaurus Equity Component Trust | 20190927 | 0 | 61.9 | 61.9 | 61.0852 | 61.1115 | 640 | 61.1115 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20190927 | 0 | 7.31 | 7.4848 | 7.245 | 7.29 | 1662405 | 69.8014 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20190927 | 0 | 43.81 | 43.86 | 43.32 | 43.54 | 1513478 | 42.743 | down | down | correct |
| XHE.US | SPDR Series Trust | 20190927 | 0 | 78.94 | 78.94 | 76.98 | 77.27 | 22300 | 77.2659 | down | down | correct |
| XHS.US | SPDR Series Trust | 20190927 | 0 | 62.34 | 62.34 | 61.64 | 61.66 | 3000 | 60.0341 | down | down | correct |
| XITK.US | SPDR Series Trust | 20190927 | 0 | 100.69 | 100.76 | 98.13 | 98.839 | 13100 | 98.6426 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20190927 | 0 | 57.96 | 58.21 | 57.48 | 57.71 | 6186066 | 55.1565 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20190927 | 0 | 49.92 | 49.93 | 48.89 | 49.27 | 1852969 | 48.3903 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20190927 | 0 | 59.31 | 60.085 | 59.2 | 59.63 | 15632625 | 52.8956 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20190927 | 0 | 28.19 | 28.29 | 27.92 | 28.07 | 73400531 | 26.7481 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20190927 | 0 | 212.52 | 212.79 | 210.21 | 211.17 | 57533 | 204.8932 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20190927 | 0 | 78.09 | 78.18 | 77.155 | 77.52 | 10226850 | 74.6028 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20190927 | 0 | 80.77 | 80.94 | 79.09 | 79.69 | 12782303 | 77.8524 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20190927 | 0 | 61.34 | 61.358 | 60.755 | 61.12 | 14293982 | 57.5141 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20190927 | 0 | 39.62 | 39.64 | 38.98 | 39.29 | 3350711 | 36.4375 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20190927 | 0 | 32.01 | 32.01 | 30.82 | 30.94 | 9500 | 30.1907 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20190927 | 0 | 65.02 | 65.06 | 64.34 | 64.7 | 16614848 | 60.111 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20190927 | 0 | 90.03 | 90.16 | 89 | 89.33 | 10017320 | 86.1749 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20190927 | 0 | 120.48 | 120.55 | 119.03 | 119.67 | 3557054 | 117.2423 | down | down | correct |
| XME.US | SPDR Series Trust | 20190927 | 0 | 25.74 | 25.96 | 25.56 | 25.7 | 1638507 | 25.0078 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20190927 | 0 | 49.49 | 49.52 | 49.44 | 49.52 | 700 | 48.4353 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20190927 | 0 | 52.84 | 52.9 | 52.2301 | 52.45 | 204749 | 50.2313 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20190927 | 0 | 58.69 | 58.69 | 57.56 | 57.86 | 48500 | 57.1083 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20190927 | 0 | 32.19 | 32.21 | 32 | 32 | 5100 | 31.1356 | down | up | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20190927 | 0 | 73.65 | 73.65 | 71.451 | 71.9691 | 34876 | 71.276 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20190927 | 0 | 22.24 | 22.81 | 22.23 | 22.51 | 25839543 | 85.4971 | up | up | correct |
| XPH.US | SPDR Series Trust | 20190927 | 0 | 36.07 | 36.3121 | 35.7399 | 35.75 | 16660 | 35.1568 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20190927 | 0 | 55.3 | 55.397 | 53.5413 | 53.98 | 13780 | 53.8586 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20190927 | 0 | 39.53 | 39.53 | 39.0546 | 39.2226 | 6999 | 37.7786 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20190927 | 0 | 42.06 | 42.525 | 41.795 | 42 | 4184212 | 40.5394 | down | down | correct |
| XSD.US | SPDR Series Trust | 20190927 | 0 | 91.5 | 91.63 | 88.9 | 89.36 | 258781 | 88.7591 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20190927 | 0 | 49.19 | 49.343 | 48.8056 | 49.04 | 177968 | 46.5593 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20190927 | 0 | 37.46 | 37.46 | 36.94 | 37.08 | 3700 | 36.4942 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20190927 | 0 | 28.03 | 28.03 | 27.3114 | 27.49 | 128837 | 26.709 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20190927 | 0 | 30.68 | 30.69 | 30.32 | 30.45 | 8300 | 29.5011 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20190927 | 0 | 94.62 | 94.62 | 91.58 | 92.29 | 42200 | 91.6751 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20190927 | 0 | 67.11 | 67.11 | 66.65 | 66.92 | 3100 | 65.2077 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20190927 | 0 | 61.61 | 61.61 | 60.8 | 60.8 | 1500 | 59.3787 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20190927 | 0 | 79.29 | 79.29 | 77.141 | 77.885 | 1100 | 77.0993 | down | down | correct |
| XYLD.US | Global X Funds | 20190927 | 0 | 49.04 | 49.04 | 48.26 | 48.42 | 43500 | 41.8939 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20190927 | 0 | 55 | 57.73 | 54.46 | 56.97 | 946160 | 56.7379 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20190927 | 0 | 57.11 | 57.2621 | 57.11 | 57.2621 | 512 | 57.2621 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20190927 | 0 | 74.67 | 74.74 | 74.3209 | 74.4446 | 591 | 74.4446 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20190927 | 0 | 16.65 | 16.8 | 15.83 | 16.05 | 4169568 | 15.7258 | down | down | correct |
| YLD.US | Principal Exchange | 20190927 | 0 | 40.24 | 40.24 | 40.1559 | 40.1796 | 845 | 18.1512 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20190927 | 0 | 15.54 | 15.58 | 15.15 | 15.28 | 54000 | 13.859 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20190927 | 0 | 20.04 | 20.35 | 19.99 | 20.25 | 14050 | 20.2094 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20190927 | 0 | 17.75 | 17.81 | 17.73 | 17.75 | 42041 | 14.5323 | |||
| ZIG.US | ETF Series Solutions | 20190927 | 0 | 24.9 | 24.9 | 24.685 | 24.707 | 2300 | 24.6172 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20190927 | 0 | 143.57 | 144.5 | 143.57 | 144.13 | 10108 | 138.4703 | up | up | correct |
| ZSL.US | ProShares Trust II | 20190927 | 0 | 28.52 | 28.684 | 27.8 | 28.19 | 56423 | 112.76 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20190927 | 0 | 20.63 | 21.13 | 20.63 | 20.85 | 99799 | 20.85 | up | up | correct |
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