CollectAI

close-nyse_etfs

2020/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAAU.US Goldman Sachs Physical Gold ETF 20200129 0 15.65 15.74 15.64 15.73 29700 15.73 up up correct
ABEQ.US Absolute Core Strategy ETF 20200129 0 24.73 24.75 24.675 24.675 19800 24.4801 down up incorrect
ACES.US ALPS Clean Energy ETF 20200129 0 38.46 38.46 36.5018 36.63 89675 35.949 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20200129 0 27.95 27.95 27.7465 27.7465 5891 27.7465 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20200129 0 31.19 31.24 31.1262 31.1262 4826 29.9425 down down correct
AFK.US VanEck Vectors Africa Index ETF 20200129 0 19.7 19.7 19.5701 19.62 3374 18.1168 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20200129 0 20.716 20.716 20.716 20.716 0 20.2015
AFMC.US First Trust Active Factor Mid Cap ETF 20200129 0 20.346 20.346 20.346 20.346 0 19.921
AFSM.US First Trust Active Factor Small Cap ETF 20200129 0 20.266 20.266 20.266 20.266 0 20.0677
AFTY.US Pacer Funds Trust 20200129 0 16 16.13 15.92 15.92 8224 15.3953 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20200129 0 114.13 114.35 114.1108 114.3 2890247 109.9103 up up correct
AGGY.US WisdomTree Trust 20200129 0 53.01 53.1 52.9901 53.09 171198 50.5893 up down incorrect
AGQ.US ProShares Trust II 20200129 0 29.9 30.42 29.87 30.34 209145 30.34 up up correct
AGZ.US iShares Agency Bond ETF 20200129 0 116.99 117.18 116.9386 117.1 21293 113.421 up up correct
AIEQ.US AI Powered Equity ETF 20200129 0 29.28 29.2889 29.0719 29.16 8595 28.978 down down correct
AIIQ.US AI Powered International Equity ETF 20200129 0 27.0873 27.14 27.0873 27.0963 863 26.3626 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20200129 0 21.13 21.28 20.985 21.01 3623859 17.957 down down correct
AMLP.US ALPS ETF Trust 20200129 0 8.24 8.3 8.18 8.19 15644722 33.486 down up incorrect
AMOM.US QRAFT AI 20200129 0 26.652 26.652 26.652 26.652 100 21.4196
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20200129 0 13.2389 13.2389 13.2389 13.2389 156 11.296
AMZA.US InfraCap MLP ETF 20200129 0 4.16 4.2077 4.125 4.13 693254 31.6399 down up incorrect
AOA.US iShares Trust 20200129 0 58.27 58.4 58.12 58.12 34178 56.0374 down down correct
AOK.US iShares Core Conservative Allocation ETF 20200129 0 36.67 36.74 36.54 36.66 70203 35.2977 down down correct
AOM.US iShares Core Moderate Allocation ETF 20200129 0 40.43 40.59 40.39 40.44 153188 38.9478 up up correct
AOR.US iShares Trust 20200129 0 48.2 48.2499 48.09 48.12 240905 46.3436 down down correct
ARGT.US Global X Funds 20200129 0 26.14 26.32 25.85 25.85 7716 25.757 down down correct
ARKF.US ARK ETF Trust 20200129 0 25.73 25.795 25.559 25.681 27300 25.5847 down down correct
ARKK.US ARK ETF Trust 20200129 0 53.04 53.26 52.68 52.85 210053 52.0176 down down correct
ARKW.US ARK Next Generation Internet ETF 20200129 0 63.69 63.8628 63.0357 63.52 81320 62.7058 down down correct
ASEA.US Global X Funds 20200129 0 15.43 15.64 15.43 15.4511 3511 14.888 up up correct
ASHR.US DBX ETF Trust 20200129 0 27.5 27.57 27.31 27.31 7611174 26.8479 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20200129 0 26.47 26.7 26.47 26.572 13506 26.2568 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20200129 0 19.6272 19.6272 19.6272 19.6272 0 19.3056
AUSF.US Global X Funds 20200129 0 26.5954 26.6298 26.495 26.495 7325 25.0363 down down correct
AVDE.US American Century ETF Trust 20200129 0 53.31 53.31 53.109 53.109 2700 50.8964 down down correct
AVDV.US American Century ETF Trust 20200129 0 53.25 53.4 53.25 53.28 2000 51.0681 up up correct
AVEM.US American Century ETF Trust 20200129 0 53.57 53.62 53.35 53.36 5200 51.0904 down up incorrect
AVUS.US American Century ETF Trust 20200129 0 54.92 54.99 54.72 54.74 9200 53.2911 down down correct
AVUV.US American Century ETF Trust 20200129 0 51.25 51.25 50.901 50.901 4200 49.4266 down down correct
AWTM.US Tidal ETF Trust 20200129 0 50.575 50.575 50.575 50.575 100 49.2452
BAB.US Invesco Exchange 20200129 0 32.64 32.74 32.63 32.7 537248 30.9714 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20200129 0 41.83 41.88 41.72 41.72 1800 41.72 down down correct
BAR.US GraniteShares Gold Trust 20200129 0 15.63 15.722 15.624 15.71 113600 15.71 up up correct
BATT.US Amplify ETF Trust 20200129 0 10.9755 10.98 10.82 10.82 4513 10.7965 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20200129 0 36.82 37.015 36.42 36.42 11600 36.42 down down correct
BBP.US ETFis Series Trust I 20200129 0 43 43 42.517 42.517 800 42.517 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20200129 0 23.1417 23.15 23.14 23.14 424 21.0379 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20200129 0 21.38 21.38 21.242 21.29 30454 17.591 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20200129 0 27.59 27.59 27.48 27.5 2500 27.5 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20200129 0 18.81 20.22 18.81 20.205 731 17.0003 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20200129 0 10.17 10.17 10.05 10.085 11400 10.085 down down correct
BFOR.US Barron's 400 ETF 20200129 0 42.6 42.6 42.32 42.3327 3371 41.5236 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20200129 0 31.44 31.44 31.06 31.08 19250 25.7539 down down correct
BIL.US SPDR Bloomberg Barclays 1 20200129 0 91.53 91.54 91.53 91.54 845238 91.2649 up up correct
BIV.US Vanguard Intermediate 20200129 0 88.81 89.04 88.77 88.96 1469132 83.497 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20200129 0 16.9 16.9599 16.88 16.88 178839 13.9936 down up incorrect
BKF.US iShares MSCI BRIC ETF 20200129 0 44.59 44.65 44.37 44.44 128119 42.7844 down down correct
BKLN.US Invesco Exchange 20200129 0 22.69 22.71 22.66 22.68 4658003 21.2659 down down correct
BLES.US Northern Lights Fund Trust IV 20200129 0 30.11 30.11 29.9465 29.96 13879 26.7681 down down correct
BLHY.US Virtus ETF Trust II 20200129 0 23.67 24.1815 23.67 24.1455 2033 22.1401 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20200129 0 19.18 19.23 19.12 19.22 29161 18.855 up down incorrect
BLV.US Vanguard Long 20200129 0 104.62 105.2049 104.62 105.09 380726 95.8654 up up correct
BNDC.US FlexShares Core Select Bond Fund 20200129 0 25.8519 25.875 25.8519 25.875 906 24.7778 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20200129 0 265.92 265.92 265.92 265.92 10 265.92
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20200129 0 71.51 71.83 69.634 69.634 300 69.634 down down correct
BNO.US United States Brent Oil Fund LP 20200129 0 19 19 18.75 18.85 178492 18.85 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20200129 0 6.3 6.327 6.18 6.3 360182 63
BOND.US PIMCO Active Bond Exchange 20200129 0 109.46 109.765 109.46 109.68 107065 104.2792 up up correct
BOUT.US Innovator ETFs Trust 20200129 0 21.55 21.55 21.29 21.49 2700 21.49 down down correct
BRF.US VanEck Vectors ETF Trust 20200129 0 27.6 27.65 27.19 27.3 5985 26.0583 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20200129 0 33.81 34.08 32.3225 32.43 36135 1055.3987 down down correct
BSV.US Vanguard Short 20200129 0 81.1 81.18 81.05 81.17 1907208 78.5918 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20200129 0 23.27 23.31 22.99 23.17 22760 23.17 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20200129 0 26.1478 26.1478 26.077 26.077 265 25.8022 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20200129 0 28.75 28.7944 28.7111 28.79 145288 28.2257 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20200129 0 30.38 30.51 30.37 30.49 37764 30.2649 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20200129 0 25.93 26.01 25.93 25.98 22370 24.5641 up up correct
BZQ.US ProShares Trust 20200129 0 19.48 20.05 19.4 20.03 49759 40.0404 up up correct
CANE.US Teucrium Sugar 20200129 0 7.37 7.37 7.27 7.28 25900 7.28 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20200129 0 151.7815 152.21 151.4798 151.7293 3203 15.1729 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20200129 0 22.25 22.25 22.1601 22.205 390 20.9917 down up incorrect
CCOR.US Core Alternative ETF 20200129 0 27.9499 28.02 27.9499 27.9713 3487 27.2361 up up correct
CCX.US Skillsoft Corp. Class A Common 20200129 0 10.61 10.62 10.541 10.562 3591 10.562 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20200129 0 15.06 15.2 15.05 15.16 363584 15.16 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20200129 0 18.4 18.41 18.33 18.37 2667 18.2533 down down correct
CGW.US Invesco Exchange 20200129 0 42.29 42.4733 42.26 42.33 38315 41.0519 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20200129 0 29.49 29.63 29.36 29.62 105900 29.5601 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20200129 0 20.88 20.94 20.55 20.61 396977 20.2333 down down correct
CHGX.US ETF Series Solutions 20200129 0 24.19 24.19 23.7773 23.78 817 23.5066 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20200129 0 24.67 24.67 24.02 24.47 1800 24.0506 down down correct
CHIE.US Global X MSCI China Energy ETF 20200129 0 9.8 9.8 9.8 9.8 117 9.3546
CHIH.US Global X MSCI China Health Care ETF 20200129 0 18.41 18.488 18.29 18.29 12369 18.2779 down up incorrect
CHII.US Global X MSCI China Industrials ETF 20200129 0 12.35 12.66 12.35 12.655 919 12.372 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20200129 0 21.18 21.64 21.18 21.55 115175 21.3198 up up correct
CHIM.US Global X MSCI China Materials ETF 20200129 0 15.69 15.69 15.69 15.69 45 15.1741
CHIQ.US Global X MSCI China Consumer Disc ETF 20200129 0 18 18.07 17.83 17.96 198384 17.9333 down down correct
CHIR.US Global X Funds 20200129 0 17.55 17.554 17.4 17.5 32900 16.403 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20200129 0 20.35 20.42 20.2 20.3222 5576 20.0379 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20200129 0 15.0203 15.0203 15.0203 15.0203 0 14.302
CHIX.US Global X MSCI China Financials ETF 20200129 0 15.11 15.12 14.94 14.95 122711 14.4133 down up incorrect
CLTL.US Invesco Exchange 20200129 0 105.537 105.545 105.53 105.545 5632 104.8282 up up correct
CMBS.US iShares Trust 20200129 0 53.8 53.9 53.71 53.9 38560 51.1272 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20200129 0 42.72 42.72 42.37 42.525 1479 36.4865 down down correct
CMF.US iShares Trust 20200129 0 62.2 62.25 62.15 62.25 56588 60.1686 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20200129 0 33.19 33.19 33.081 33.081 4549 32.1833 down down correct
CNBS.US Amplify ETF Trust 20200129 0 13.33 13.42 13.28 13.28 2400 13.2059 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20200129 0 47.59 47.75 46.85 47.13 7000 45.7766 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20200129 0 30.14 30.36 30.095 30.1987 20138 27.7072 up up correct
COM.US Direxion Shares ETF Trust 20200129 0 22.9116 22.9116 22.88 22.88 57182 20.6617 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20200129 0 22.79 22.79 22.706 22.72 7929 22.704 down down correct
COPX.US Global X Copper Miners ETF 20200129 0 18.19 18.31 18.1 18.12 31801 17.7742 down down correct
CORN.US Teucrium Commodity Trust 20200129 0 14.58 14.62 14.54 14.57 80600 14.57 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20200129 0 111.81 112.2 111.81 111.92 30125 106.1537 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20200129 0 42.62 42.65 42.07 42.108 14300 42.108 down down correct
CPER.US United States Copper Index Fund LP 20200129 0 16.21 16.21 16.05 16.11 21500 16.11 down down correct
CPI.US IQ Real Return ETF 20200129 0 27.9629 27.9629 27.94 27.9486 2002 27.6754 down down correct
CQQQ.US Invesco China Technology ETF 20200129 0 53.89 54.031 53.6001 53.76 163613 53.5023 down down correct
CRAK.US VanEck Vectors ETF Trust 20200129 0 26.4133 26.49 26.4 26.4 18248 25.1019 down down correct
CRBN.US iShares Trust 20200129 0 130.74 130.74 130.205 130.22 9943 126.2254 down down correct
CROC.US ProShares UltraShort Australian Dollar 20200129 0 60.53 60.53 60.53 60.53 100 60.53
CSD.US Invesco S&P Spin 20200129 0 48.5 48.5 48.1807 48.1807 7272 47.3456 down down correct
CURE.US Direxion Shares ETF Trust 20200129 0 74.29 74.77 73.24 73.27 76099 72.914 down down correct
CUT.US Invesco MSCI Global Timber ETF 20200129 0 27.63 27.7252 27.59 27.6282 10313 26.7475 down down correct
CVY.US Invesco Zacks Multi 20200129 0 22.5606 22.6317 22.5 22.5122 33591 21.0478 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20200129 0 57.68 57.68 57.42 57.5 833366 54.8394 down down correct
CWEB.US Direxion Shares ETF Trust 20200129 0 29.28 29.426 28.709 29 61600 29 down down correct
CWI.US SPDR MSCI ACWI ex 20200129 0 25.51 25.51 25.39 25.43 277984 24.2012 down down correct
CWS.US AdvisorShares Focused Equity ETF 20200129 0 38.3595 38.3595 38.19 38.293 1417 38.1262 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20200129 0 25.115 25.115 25.115 25.115 123 23.479
CZA.US Invesco Zacks Mid 20200129 0 77.82 77.8899 77.49 77.56 30731 75.7682 down up incorrect
DBA.US Invesco DB Multi 20200129 0 15.96 15.96 15.85 15.86 135900 15.86 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20200129 0 29.37 29.39 29.25 29.29 11221 28.075 down up incorrect
DBB.US Invesco DB Multi 20200129 0 14.3 14.3 14.21 14.24 20400 14.24 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20200129 0 14.91 14.91 14.8 14.83 816700 14.83 down down correct
DBE.US Invesco DB Energy Fund 20200129 0 13.06 13.06 12.94 12.96 19900 12.96 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20200129 0 34.03 34.05 33.88 33.93 551790 32.3231 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20200129 0 25.4298 25.4298 25.3625 25.3625 110 25.3625 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20200129 0 23.4 23.44 23.31 23.39 9500 22.5803 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20200129 0 31.38 31.38 31.21 31.28 171171 29.9069 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20200129 0 33.4793 33.5469 33.4544 33.4544 1796 32.2169 down up incorrect
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20200129 0 29 29 28.9406 28.9406 448 27.5918 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20200129 0 42.72 42.73 42.53 42.56 52864 40.379 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20200129 0 74.6 74.6 74.6 74.6 138 72.8467
DBMF.US iM DBi Managed Futures Strategy ETF 20200129 0 25.938 25.938 25.938 25.938 100 25.7318
DBO.US Invesco DB Oil Fund 20200129 0 9.44 9.44 9.28 9.33 469700 9.33 down down correct
DBP.US Invesco DB Precious Metals Fund 20200129 0 42.46 42.69 42.46 42.69 1200 42.69 up up correct
DBS.US Invesco DB Multi 20200129 0 25.1 25.1 25.1 25.1 200 25.1
DBV.US Invesco DB G10 Currency Harvest Fund 20200129 0 24.055 24.055 24.05 24.05 746 24.05 down down correct
DDG.US ProShares Trust 20200129 0 26.9936 26.9936 26.9936 26.9936 32 26.9936
DDM.US ProShares Ultra Dow30 20200129 0 57.05 57.13 56.33 56.37 225296 55.944 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20200129 0 28.605 28.605 28.5526 28.5526 304 26.6675 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20200129 0 31.84 31.9111 31.49 31.49 7292 29.3287 down down correct
DEF.US Invesco Defensive Equity ETF 20200129 0 57.3 57.38 57.0731 57.28 32653 55.901 down down correct
DEM.US WisdomTree Trust 20200129 0 43.96 43.98 43.73 43.84 147081 39.5488 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20200129 0 27.7 27.73 27.43 27.43 188947 25.976 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20200129 0 36.8 36.8 36.53 36.59 24594 35.4487 down down correct
DEW.US WisdomTree Global High Dividend Fund 20200129 0 47.61 47.61 47.2972 47.2972 1175 43.5099 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20200129 0 63.07 63.155 62.95 62.95 34281 59.4986 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20200129 0 66 66.91 64.5641 65.25 35520 63.2107 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20200129 0 71.26 71.27 71.04 71.04 524093 67.7435 down down correct
DGL.US Invesco DB Gold Fund 20200129 0 46.68 46.94 46.68 46.94 8400 46.94 up up correct
DGP.US DB Gold Double Long ETN 20200129 0 32.34 32.93 32.34 32.78 8200 32.78 up up correct
DGRO.US iShares Core Dividend Growth ETF 20200129 0 42.31 42.3263 42.04 42.06 1274670 40.0705 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20200129 0 45.92 45.9956 45.7401 45.78 147257 42.2158 down down correct
DGT.US SPDR Series Trust 20200129 0 88.672 88.672 88.672 88.672 208 84.2557
DGZ.US DB Gold Short ETN 20200129 0 11.96 11.96 11.96 11.96 0 11.96
DHS.US WisdomTree U.S. High Dividend Fund 20200129 0 76.14 76.14 75.35 75.35 54169 69.8078 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20200129 0 288.99 289.28 287.2139 287.29 2137029 276.6228 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20200129 0 21.03 21.06 21.015 21.06 105025 20.0001 up up correct
DIG.US ProShares Ultra Oil & Gas 20200129 0 21.75 21.9242 21.03 21.04 90925 98.5602 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20200129 0 64.28 64.325 64.06 64.06 11347 60.0382 down down correct
DIV.US Global X SuperDividend U.S. ETF 20200129 0 23.46 23.54 23.38 23.41 142218 20.4796 down up incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20200129 0 24.1 24.1 23.87 23.9446 2050 23.183 down up incorrect
DIVO.US Amplify ETF Trust 20200129 0 30.52 31.01 30.52 30.5453 3053 27.8535 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20200129 0 14.1851 14.1851 14.1851 14.1851 0 14.1851
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20200129 0 38.99 38.99 38.69 38.7 13276 36.1087 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20200129 0 21.35 21.35 21.18 21.24 178900 21.24 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20200129 0 106.21 106.21 105.44 105.44 37364 50.0934 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20200129 0 68.94 69.025 68.7304 68.8502 45212 64.7107 down down correct
DMDV.US ETF Series Solutions 20200129 0 25.66 25.66 25.66 25.66 400 23.952
DMRE.US Transamerica ETF Trust 20200129 0 50.894 50.894 50.894 50.894 0 49.5816
DMRI.US DeltaShares S&P International Managed Risk ETF 20200129 0 51.6399 51.6399 51.395 51.395 265 49.6166 down down correct
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20200129 0 62.6112 62.727 62.5174 62.5174 1253 61.3285 down up incorrect
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20200129 0 53.7274 53.7274 53.7274 53.7274 74 53.0682
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20200129 0 54.5982 54.5982 54.5982 54.5982 69 54.0895
DNL.US WisdomTree Global ex 20200129 0 66.19 66.3 66.1025 66.137 10164 31.9005 down down correct
DOG.US ProShares Short Dow30 20200129 0 48.67 48.97 48.63 48.96 326978 48.917 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20200129 0 48.17 48.2879 48.07 48.07 12350 44.9171 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20200129 0 37.75 37.8299 37.49 37.49 242319 35.4835 down down correct
DOO.US WisdomTree International Dividend ex 20200129 0 41.9022 41.9951 41.891 41.9148 3642 38.1379 up down incorrect
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20200129 0 0.132 0.132 0.132 0.132 300 0.132
DPST.US Direxion Shares ETF Trust 20200129 0 45.02 45.3599 42.9609 43.0019 9407 83.6547 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20200129 0 88 95.78 85.81 95.78 385235 79.8088 up up correct
DRN.US Direxion Shares ETF Trust 20200129 0 31.86 32.2683 31.3 31.34 20682 28.6806 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20200129 0 24.0784 24.2221 23.99 24.2221 602 242.0053 up up correct
DRW.US WisdomTree Global ex 20200129 0 30.35 30.36 30.3303 30.3329 2960 27.7174 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20200129 0 123.35 123.35 122.605 122.67 41697 59.7475 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20200129 0 31.25 32.46 30.97 31.05 29586 30.4442 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20200129 0 105.63 105.63 104.89 104.95 32714 49.8042 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20200129 0 33.64 33.72 33.53 33.5536 14785 33.3418 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20200129 0 40.9002 40.98 40.892 40.892 34625 37.4031 down down correct
DTN.US WisdomTree U.S. Dividend ex 20200129 0 91.43 91.5 90.8288 90.8451 14777 84.8998 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20200129 0 44.7 46.21 44.44 46.21 24859 46.198 up up correct
DUSL.US Direxion Shares ETF Trust 20200129 0 38.5608 39.36 38.5608 38.6575 1940 38.118 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20200129 0 6.08 6.15 5.72 5.75 11081091 142.8911 down up incorrect
DVYE.US iShares Inc. 20200129 0 39.97 39.97 39.6917 39.84 141519 34.9713 down down correct
DWM.US WisdomTree International Equity Fund 20200129 0 52.44 52.51 52.305 52.36 29831 48.9437 down down correct
DWMF.US WisdomTree International Multifactor Fund 20200129 0 26.0549 26.08 26.02 26.023 11649 24.5721 down down correct
DWX.US SPDR S&P International Dividend ETF 20200129 0 40.43 40.43 40.3 40.3 50988 37.1515 down down correct
DXD.US ProShares Trust 20200129 0 21.9 22.185 21.87 22.16 499838 22.1345 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20200129 0 53.21 53.26 52.96 53.01 620107 50.2646 down down correct
DYNF.US BlackRock ETF Trust 20200129 0 28.857 28.877 28.764 28.764 6600 26.8073 down down correct
DZZ.US DB Gold Double Short ETN 20200129 0 4.42 4.57 4.28 4.41 7800 4.41 down up incorrect
EAGG.US iShares Trust 20200129 0 54.4 54.51 54.4 54.49 24861 52.9178 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20200129 0 26.64 26.67 26.6079 26.6079 1058 25.4161 down down correct
EBLU.US Ecofin Global Water ESG Fund 20200129 0 36.02 36.16 36.02 36.16 1600 35.3566 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20200129 0 27.73 27.79 27.73 27.76 149887 25.7508 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20200129 0 21.9768 22.08 21.9768 22.06 1070 21.2679 up up correct
ECNS.US iShares Trust 20200129 0 39.74 40.015 39.74 39.8842 739 36.5794 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20200129 0 23.59 23.6492 23.445 23.5 81258 23.0971 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20200129 0 81.79 82.08 80.485 81.08 221978 79.5131 down up incorrect
EDIV.US SPDR Index Shares Funds 20200129 0 30.6 30.7239 30.4714 30.5103 26047 28.217 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20200129 0 21.571 21.61 21.571 21.586 954 19.428 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20200129 0 26.24 26.24 26.03 26.03 5865 25.0554 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20200129 0 140.32 142.0426 140.27 141.84 118512 131.7655 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20200129 0 35.51 36.19 35.46 35.92 397917 35.8784 up down incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20200129 0 24.09 24.09 24.09 24.09 0 24.09
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20200129 0 22.93 23 22.87 22.93 45691 21.2158
EEM.US iShares MSCI Emerging Markets ETF 20200129 0 43.76 43.79 43.5 43.63 51815669 42.1439 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20200129 0 21.7016 21.7016 21.7016 21.7016 91 19.8766
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20200129 0 17.32 17.5 17.28 17.29 40400 16.6547 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20200129 0 44.746 45 44.465 44.76 12635 42.2399 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20200129 0 63.8299 64.06 63.8299 63.8999 2142 61.8452 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20200129 0 36.49 36.49 36.06 36.06 54245 34.803 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20200129 0 75.8498 75.8692 75.6681 75.6681 1057 75.6516 down down correct
EEV.US ProShares Trust 20200129 0 36.78 37.25 36.78 37.03 41198 37.012 up up correct
EFA.US iShares MSCI EAFE ETF 20200129 0 68.82 68.93 68.602 68.7 14916566 65.0503 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20200129 0 71.8952 72.1649 71.8952 71.93 6011 68.777 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20200129 0 41.83 41.83 41.83 41.83 20 41.83
EFU.US ProShares UltraShort MSCI EAFE 20200129 0 20.54 20.54 20.54 20.54 364 20.5348
EFZ.US ProShares Short MSCI EAFE 20200129 0 24.48 24.5474 24.445 24.5204 48162 24.5137 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20200129 0 28.63 28.8542 28.45 28.535 12420 27.1493 down down correct
EIDO.US iShares MSCI Indonesia ETF 20200129 0 25.5 25.568 25.38 25.42 459908 24.6504 down down correct
EINC.US VanEck Vectors Energy Income ETF 20200129 0 54.6 55.05 54.12 54.12 1067 47.6038 down down correct
EIRL.US iShares Trust 20200129 0 45.18 45.481 45.18 45.3492 1837 44.6937 up down incorrect
EIS.US iShares MSCI Israel ETF 20200129 0 59.14 59.53 58.86 59.1342 3394 58.3807 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20200129 0 26.648 26.72 26.56 26.652 17200 26.652 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20200129 0 25.692 25.723 25.692 25.71 1500 25.71 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20200129 0 22.8297 22.8297 22.8297 22.8297 112 22.4626
ELD.US WisdomTree Emerging Markets Local Debt Fund 20200129 0 35.63 35.6379 35.52 35.63 14821 32.473
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20200129 0 21.9254 21.9254 21.875 21.875 626 20.245 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20200129 0 24.71 24.79 24.71 24.79 104 23.4485 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20200129 0 20.01 20.0389 19.89 20.035 8082 19.2647 up up correct
EMLC.US VanEck Vectors ETF Trust 20200129 0 33.8 33.88 33.73 33.81 2394417 30.6885 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20200129 0 26.03 26.03 25.91 25.91 387474 23.7702 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20200129 0 22.22 22.26 22.2136 22.2136 581 21.1755 down down correct
EMNT.US EMNT 20200129 0 100.39 100.4 100.389 100.4 900 98.39 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20200129 0 36.55 36.55 36.2 36.4 163315 36.3327 down down correct
EMSG.US DBX ETF Trust 20200129 0 26.648 26.73 26.648 26.69 2500 26.2071 up up correct
EMTY.US ProShares Trust 20200129 0 35 35.291 35 35.291 1000 35.2792 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20200129 0 20.405 20.45 20.3142 20.3142 17631 17.4374 down down correct
ENTR.US EntrepreneurShares Series Trust 20200129 0 19.65 19.7064 19.65 19.7064 806 11.5742 up up correct
EPHE.US iShares MSCI Philippines ETF 20200129 0 32.42 32.52 32.28 32.34 91444 31.7485 down down correct
EPI.US WisdomTree India Earnings Fund 20200129 0 25.06 25.06 24.94 24.98 763264 24.4307 down down correct
EPOL.US iShares Trust 20200129 0 20.29 20.365 20.2379 20.3 100470 19.7272 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20200129 0 46.15 46.165 45.95 46.06 240450 43.2358 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20200129 0 37.02 37.02 36.77 36.77 96386 35.3464 down down correct
EPU.US iShares MSCI Peru ETF 20200129 0 35.4248 35.5 35.11 35.22 38628 33.3641 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20200129 0 26.51 26.5741 26.4469 26.5741 2502 26.5644 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20200129 0 33.95 34.0644 33.72 33.72 31791 32.5443 down down correct
EQL.US ALPS Equal Sector Weight ETF 20200129 0 80.77 80.77 80.5102 80.5137 11678 76.8807 down down correct
EQWL.US Invesco Exchange 20200129 0 61.917 62.0556 61.7778 61.7778 2449 59.1954 down down correct
ERM.US First Trust Exchange 20200129 0 21.82 21.83 21.745 21.745 1044 21.2055 down down correct
ERSX.US Entrepreneurshares Series Trust 20200129 0 16.797 16.797 16.797 16.797 100 13.5097
ERTH.US Invesco Exchange 20200129 0 50.82 50.99 50.56 50.6 62600 43.6889 down down correct
ERUS.US iShares MSCI Russia ETF 20200129 0 43.37 43.47 43.0601 43.41 140780 39.5339 up up correct
ERX.US Direxion Shares ETF Trust 20200129 0 13.77 13.89 13.05 13.09 2405685 124.5214 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20200129 0 49.31 51.69 48.565 51.64 229346 51.6131 up up correct
ESBA.US Empire State Realty OP L.P 20200129 0 13.72 13.85 13.72 13.82 5620 13.3326 up up correct
ESGN.US Columbia ETF Trust I 20200129 0 25.475 25.475 25.475 25.475 75 23.9065
ESGS.US Columbia ETF Trust I 20200129 0 30.0074 30.0074 30.0074 30.0074 169 28.3096
ESGY.US American Century Sustainable Growth ETF 20200129 0 30.13 30.13 30.13 30.13 0 29.4233
ETHO.US Etho Climate Leadership U.S. ETF 20200129 0 43.71 43.71 43.37 43.417 12191 42.8074 down up incorrect
EUDG.US WisdomTree Trust 20200129 0 27.7049 27.7555 27.6706 27.6781 1879 26.2429 down down correct
EUFX.US ProShares Short Euro 20200129 0 46.46 46.46 46.46 46.46 0 46.46
EUM.US ProShares Short MSCI Emerging Markets 20200129 0 17.46 17.53 17.41 17.5 134426 17.4842 up up correct
EUO.US ProShares Trust II 20200129 0 27.95 27.97 27.72 27.93 69500 27.93 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20200129 0 32.43 32.6302 32.2601 32.352 9309 31.9107 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20200129 0 64.47 64.49 64.15 64.15 8057 62.1237 down down correct
EUSC.US WisdomTree Trust 20200129 0 32.775 32.905 32.775 32.8034 6829 30.8018 up up correct
EVX.US VanEck Vectors ETF Trust 20200129 0 107.7025 107.8134 107.7025 107.8134 1119 107.1936 up up correct
EWA.US iShares MSCI Australia ETF 20200129 0 22.9 22.9268 22.8 22.84 1550792 21.421 down up incorrect
EWC.US iShares MSCI Canada ETF 20200129 0 30.24 30.27 30.1 30.1 2050891 28.8838 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20200129 0 26.2753 26.2753 26.1349 26.1349 2099 25.521 down up incorrect
EWD.US iShares MSCI Sweden ETF 20200129 0 32.46 32.54 32.3 32.3 189163 30.417 down down correct
EWG.US iShares MSCI Germany ETF 20200129 0 29.2 29.245 29.09 29.15 1849360 27.9804 down down correct
EWH.US iShares Inc. 20200129 0 23.67 23.73 23.581 23.59 8245096 22.3745 down up incorrect
EWI.US iShares MSCI Italy ETF 20200129 0 29.6 29.75 29.5 29.61 547957 28.3127 up up correct
EWJ.US iShares MSCI Japan ETF 20200129 0 59 59 58.79 58.79 4969278 56.9254 down down correct
EWK.US iShares MSCI Belgium ETF 20200129 0 19.5 19.58 19.47 19.47 6566 18.449 down down correct
EWL.US iShares MSCI Switzerland ETF 20200129 0 41.28 41.38 41.1701 41.22 645787 39.7967 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20200129 0 27.64 27.645 27.51 27.54 424346 25.3208 down down correct
EWMC.US Invesco Exchange 20200129 0 66.71 66.7131 66.2972 66.2972 12347 64.5419 down down correct
EWN.US iShares MSCI Netherlands ETF 20200129 0 33.29 33.395 33.17 33.25 117349 32.6046 down down correct
EWO.US iShares MSCI Austria ETF 20200129 0 20.2 20.31 20.11 20.23 27683 19.5412 up up correct
EWP.US iShares MSCI Spain ETF 20200129 0 28.29 28.4072 28.26 28.27 455171 26.6655 down up incorrect
EWQ.US iShares MSCI France ETF 20200129 0 32.05 32.1035 31.9167 31.95 323042 30.4061 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20200129 0 32.06 32.06 32.0289 32.0289 582 29.6497 down up incorrect
EWS.US iShares MSCI Singapore ETF 20200129 0 23.505 23.505 23.34 23.41 692750 21.4885 down down correct
EWSC.US Invesco Exchange 20200129 0 55.5932 55.5932 54.9478 54.9478 1257 53.7896 down down correct
EWT.US iShares MSCI Taiwan ETF 20200129 0 39.72 39.87 39.57 39.77 4642618 38.0021 up up correct
EWU.US iShares MSCI United Kingdom ETF 20200129 0 33.17 33.25 33.07 33.16 967207 30.9123 down down correct
EWV.US ProShares UltraShort MSCI Japan 20200129 0 24.03 24.2185 24.03 24.2185 1176 24.2185 up up correct
EWW.US iShares MSCI Mexico ETF 20200129 0 46.89 47.43 46.635 47.23 3814290 45.518 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20200129 0 45.26 45.26 45.04 45.07 88795 42.7723 down down correct
EWY.US iShares MSCI South Korea ETF 20200129 0 60.8 60.89 60.55 60.7 2273608 58.9836 down down correct
EWZ.US iShares MSCI Brazil ETF 20200129 0 45.63 45.74 44.94 44.96 20125481 40.6255 down down correct
EXI.US iShares Global Industrials ETF 20200129 0 98.54 98.7968 98.17 98.17 46778 95.3795 down down correct
EZA.US iShares MSCI South Africa ETF 20200129 0 46.39 46.53 46.01 46.18 525373 42.698 down down correct
EZJ.US ProShares Ultra MSCI Japan 20200129 0 37.64 37.64 37.4451 37.4451 102 37.4451 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20200129 0 41.6 41.755 41.35 41.36 99379 39.9902 down down correct
FAN.US First Trust Global Wind Energy ETF 20200129 0 15.07 15.13 15.03 15.11 32955 14.6578 up up correct
FAS.US Direxion Shares ETF Trust 20200129 0 97.87 98.4512 96.37 96.44 346796 94.5823 down down correct
FAZ.US Direxion Shares ETF Trust 20200129 0 26.67 27.05 26.47 27.03 323560 216.1108 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20200129 0 358.96 360.785 358.12 358.778 3800 358.778 down down correct
FBND.US Fidelity Total Bond ETF 20200129 0 52.3 52.39 52.3 52.37 100702 49.5032 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20200129 0 145.79 146.6464 145.3817 145.87 57829 145.87 up up correct
FCG.US First Trust Natural Gas ETF 20200129 0 10.05 10.11 9.76 9.76 524500 9.119 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20200129 0 37.2 37.2 36.71 36.81 80284 36.2913 down down correct
FCOR.US Fidelity Merrimack Street Trust 20200129 0 54.14 54.19 54.07 54.19 22002 51.6453 up up correct
FDD.US First Trust Exchange 20200129 0 14.03 14.095 14.03 14.06 92674 12.9392 up up correct
FDHY.US Fidelity High Yield Factor ETF 20200129 0 53.35 53.356 53.216 53.26 27641 47.5474 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20200129 0 48.81 48.96 48.64 48.67 44175 47.939 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20200129 0 31.77 31.77 31.385 31.4 177613 28.6782 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20200129 0 39.8 39.83 39.6 39.65 88081 38.6307 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20200129 0 48.9 49.075 48.3417 48.3417 14512 46.8204 down down correct
FDMO.US Fidelity Momentum Factor ETF 20200129 0 38.32 38.32 38.08 38.08 5391 37.467 down down correct
FDN.US First Trust Exchange 20200129 0 147.37 147.69 146.1158 146.58 262556 146.58 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20200129 0 35.65 35.6507 35.4 35.4 27576 33.3929 down down correct
FDVV.US Fidelity High Dividend ETF 20200129 0 32.87 32.87 32.6118 32.6395 106864 30.5008 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20200129 0 14.72 14.7762 14.475 14.48 595137 13.1981 down down correct
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20200129 0 102.5325 102.5325 102.5325 102.5325 58 102.5325
FEZ.US SPDR EURO STOXX 50 ETF 20200129 0 39.91 40.02 39.79 39.85 1210390 37.8614 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20200129 0 25.92 25.92 25.8601 25.9 4455 24.632 down down correct
FFTY.US Innovator ETFs Trust 20200129 0 36.26 36.299 35.904 36.07 43000 36.07 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20200129 0 24.68 24.7 24.55 24.56 158682 21.5946 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20200129 0 49.96 50.13 49.74 49.74 132020 48.4361 down down correct
FIDI.US Fidelity International High Dividend ETF 20200129 0 21.25 21.4427 21.1566 21.23 33146 19.6064 down up incorrect
FIDU.US Fidelity Covington Trust 20200129 0 42.91 43.0257 42.7101 42.77 41508 41.6894 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20200129 0 180.69 181.14 180.69 180.9678 686 180.9678 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20200129 0 202.5 202.782 200.3874 200.657 41468 200.657 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20200129 0 17.95 17.95 17.79 17.79 11260 16.4557 down down correct
FISK.US Empire State Realty OP L.P 20200129 0 13.8 13.8 13.79 13.79 2100 13.3383 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20200129 0 31.31 31.43 31.31 31.4 3900 30.1094 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20200129 0 41.72 41.72 41.223 41.275 4100 40.3078 down down correct
FIVA.US Fidelity International Value Factor ETF 20200129 0 22.5 22.5 22.415 22.5 1525 21.0356
FIVG.US Defiance 5G Next Gen Connectivity ETF 20200129 0 26.64 26.64 26.011 26.02 274500 25.5178 down down correct
FIW.US First Trust Exchange 20200129 0 62.03 62.22 61.9 62.01 44184 61.3191 down down correct
FLAU.US Franklin FTSE Australia ETF 20200129 0 26.28 26.28 26.215 26.2433 976 24.5293 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20200129 0 22.13 22.13 22.0611 22.0611 437 21.2019 down down correct
FLBR.US Franklin FTSE Brazil ETF 20200129 0 28.18 28.18 27.7274 27.7274 822 25.1942 down down correct
FLCA.US Franklin Templeton ETF Trust 20200129 0 26.88 26.99 26.72 26.72 13486 25.5164 down down correct
FLCB.US Franklin Templeton ETF Trust 20200129 0 25.477 25.513 25.465 25.5 3500 24.2448 up up correct
FLCH.US Franklin FTSE China ETF 20200129 0 24.13 24.13 23.992 24.0191 8361 23.4572 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20200129 0 26.1714 26.2 26.158 26.185 11906 24.485 up up correct
FLEE.US Franklin FTSE Europe ETF 20200129 0 24.9144 24.9144 24.9144 24.9144 21 23.5642
FLEH.US Franklin FTSE Europe Hedged ETF 20200129 0 24.4973 24.4973 24.4973 24.4973 34 23.3039
FLFR.US Franklin FTSE France ETF 20200129 0 26.3 26.3 26.2272 26.2272 285449 25.1034 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20200129 0 24.78 24.8 24.66 24.72 6370 23.3415 down down correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20200129 0 356.57 359.5 356.57 357.7341 2733 357.7341 up up correct
FLGR.US Franklin FTSE Germany ETF 20200129 0 22.579 22.579 22.579 22.579 31 21.402
FLHK.US Franklin FTSE Hong Kong ETF 20200129 0 24.52 24.52 24.36 24.4044 309837 23.0089 down down correct
FLIN.US Franklin FTSE India ETF 20200129 0 23.31 23.31 23.2567 23.2567 826 22.5543 down down correct
FLIY.US Franklin FTSE Italy ETF 20200129 0 25.0035 25.0035 24.9502 24.9502 155 23.3524 down down correct
FLJH.US Franklin Templeton ETF Trust 20200129 0 25.5043 25.5043 25.4332 25.4332 863 25.1066 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20200129 0 25.985 26.02 25.9 25.9 22144 24.8899 down down correct
FLKR.US Franklin FTSE South Korea ETF 20200129 0 20.9969 20.9969 20.9734 20.9734 421 20.3493 down down correct
FLLA.US Franklin FTSE Latin America ETF 20200129 0 27.71 27.71 27.5638 27.5638 914 25.2494 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20200129 0 39.33 39.33 38.9912 38.9912 9976 37.8195 down up incorrect
FLM.US First Trust Exchange 20200129 0 49.8581 49.8581 49.7855 49.7855 564 47.2804 down down correct
FLMB.US Franklin Liberty Federal Tax 20200129 0 26.575 26.575 26.575 26.575 3 25.5861
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20200129 0 25.785 25.785 25.78 25.785 1001 24.6787
FLMX.US Franklin FTSE Mexico ETF 20200129 0 23.7711 23.7711 23.7711 23.7711 100 22.6319
FLQD.US Franklin LibertyQ Global Dividend ETF 20200129 0 30.8441 30.8837 30.8302 30.8327 805 28.958 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20200129 0 28.82 28.82 28.75 28.782 16080 26.951 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20200129 0 33.6684 33.6684 33.54 33.54 1056 31.8589 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20200129 0 27.52 27.52 27.4739 27.4739 1008 24.6524 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20200129 0 30.81 30.82 30.8 30.81 626428 30.3159
FLRT.US Pacer Funds Trust 20200129 0 49.225 49.225 49.225 49.225 21 46.1304
FLRU.US Franklin FTSE Russia ETF 20200129 0 30.09 30.09 29.97 29.9796 10319 26.8662 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20200129 0 25.0266 25.0266 25.0266 25.0266 27 23.9655
FLSP.US Franklin Liberty Systematic Style Premia ETF 20200129 0 25.555 25.555 25.555 25.555 9 23.3369
FLSW.US Franklin FTSE Switzerland ETF 20200129 0 28.26 28.2949 28.2133 28.2133 3073 26.9672 down down correct
FLTB.US Fidelity Merrimack Street Trust 20200129 0 51.23 51.25 51.222 51.2451 4660 50.1386 up up correct
FLTR.US VanEck Vectors ETF Trust 20200129 0 25.4 25.4 25.39 25.4 52018 24.8738
FLTW.US Franklin FTSE Taiwan ETF 20200129 0 28.0939 28.0939 28.0939 28.0939 50 26.8483
FLZA.US Franklin FTSE South Africa ETF 20200129 0 24.269 24.269 24.269 24.269 29 22.5743
FM.US iShares MSCI Frontier and Select EM ETF 20200129 0 30.66 30.859 30.5234 30.67 87241 29.0206 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20200129 0 32.99 33.1599 32.99 33 22978 31.7528 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20200129 0 42.92 42.92 42.92 42.92 137 41.5469
FNCL.US Fidelity MSCI Financials Index ETF 20200129 0 43.87 43.985 43.61 43.62 82715 41.6093 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20200129 0 39.67 39.764 39.405 39.41 246507 38.3031 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20200129 0 42.17 42.17 41.9229 41.9229 4527 40.1235 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20200129 0 32.13 32.16 32.08 32.09 207911 30.7252 down down correct
FNDE.US Schwab Strategic Trust 20200129 0 28.6 28.6351 28.48 28.5 284058 26.6242 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20200129 0 28.31 28.3493 28.22 28.23 513385 26.6723 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20200129 0 42.71 42.7854 42.44 42.44 493456 40.5514 down down correct
FNGD.US MicroSectors FANG+ Index 20200129 0 8.48 8.72 8.37 8.5 691330 1700 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20200129 0 63.3 64.54 63.3 64.1364 4848 12.8273 up up correct
FNGS.US MicroSectors FANG+ ETN 20200129 0 14.775 14.9325 14.775 14.8735 16800 14.8735 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20200129 0 75.33 76.25 73.33 75.09 165727 7.509 down up incorrect
FNGZ.US MicroSectors FANG+ Index 20200129 0 25.37 25.37 25.009 25.009 500 25.009 down down correct
FNI.US First Trust Chindia ETF 20200129 0 40.26 40.26 39.8817 39.9437 5370 39.7774 down up incorrect
FOVL.US iShares Trust 20200129 0 49.53 49.53 48.86 48.86 400 45.7337 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20200129 0 20.24 20.27 20.24 20.24 1307094 18.4392
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20200129 0 20.22 20.26 20.2 20.25 83009 18.4597 up up correct
FPX.US First Trust US Equity Opportunities ETF 20200129 0 83.56 83.56 82.91 83.01 42891 82.5342 down down correct
FQAL.US Fidelity Quality Factor ETF 20200129 0 38.62 38.62 38.36 38.36 10530 37.295 down down correct
FREL.US Fidelity Covington Trust 20200129 0 28.68 28.724 28.49 28.51 151250 26.6235 down down correct
FRI.US First Trust S&P REIT Index Fund 20200129 0 26.89 26.89 26.7585 26.7585 11800 25.4383 down down correct
FRLG.US Large Cap Growth Index 20200129 0 154.3806 156.79 154.305 155.2 42040 155.2 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20200129 0 20.61 20.62 20.61 20.61 8754 20.0349
FSMD.US Fidelity Covington Trust 20200129 0 27.052 27.1 26.96 26.962 1300 26.2534 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20200129 0 37.95 37.95 37.71 37.71 51717 35.8358 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20200129 0 77.23 77.24 76.4549 76.71 459496 75.3071 down down correct
FTSD.US Franklin ETF Trust 20200129 0 94.7 94.8287 94.7 94.765 12567 92.3829 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20200129 0 6.15 6.15 6.15 6.15 0 6.15
FUMB.US First Trust Ultra Short Duration Municipal ETF 20200129 0 20.08 20.0854 20.08 20.085 3556 19.8325 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20200129 0 44.64 44.75 44.424 44.68 94565 41.9633 up up correct
FVAL.US Fidelity Value Factor ETF 20200129 0 38.12 38.23 37.9 37.96 41470 36.6497 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20200129 0 36.41 36.46 36.24 36.24 1265380 34.618 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20200129 0 26.7 26.7 26.7 26.7 2 25.8081
FXA.US Invesco CurrencyShares Australian Dollar Trust 20200129 0 67.47 67.55 67.39 67.54 3900 67.5221 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20200129 0 125.98 126.21 125.96 126.1383 14069 126.1383 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20200129 0 74.8499 74.86 74.74 74.7742 7977 74.6601 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20200129 0 44.87 44.87 44.48 44.4842 57202 43.9132 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20200129 0 104.11 104.37 104.11 104.26 42837 104.26 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20200129 0 94.35 94.62 94.25 94.594 5662 94.594 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20200129 0 48.71 48.71 48.13 48.13 23046 46.6521 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20200129 0 85.5 85.8623 85.15 85.25 55854 85.25 down down correct
FXI.US iShares Trust 20200129 0 41.43 41.51 41.14 41.2 34226026 39.6741 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20200129 0 75.55 75.55 74.82 74.83 82095 74.6919 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20200129 0 9.28 9.288 9.0642 9.0642 80482 8.4086 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20200129 0 33.5 33.591 33.33 33.33 105673 31.5355 down down correct
FXP.US ProShares UltraShort FTSE China 50 20200129 0 58.99 59.7 58.71 59.68 167366 59.6614 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20200129 0 29.77 29.7704 29.61 29.66 52479 27.7846 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20200129 0 86.99 87.11 86.47 87.05 48418 87.05 up down incorrect
FXZ.US First Trust Exchange 20200129 0 37.89 38.19 37.86 37.86 10992 36.6451 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20200129 0 40.05 40.2328 40.03 40.1291 25992 37.9092 up up correct
GAMR.US ETF Managers Trust 20200129 0 46.22 46.22 45.981 46.0367 6066 45.4509 down down correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20200129 0 6.83 7.401 6.667 7.395 1515000 7.395 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20200129 0 22.1 22.1 22.1 22.1 611 22.1
GBDV.US Global Beta ETF Trust 20200129 0 19.63 19.63 19.506 19.506 6100 17.9954 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20200129 0 100.26 100.27 100.26 100.26 328922 99.4561
GBUG.US iPath Gold ETN 20200129 0 26.13 26.208 26.12 26.208 20400 26.208 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20200129 0 17.93 17.94 17.85 17.87 9853 16.2807 down down correct
GCE.US Claymore CEF GS Connect ETN 20200129 0 14.56 14.56 14.56 14.56 0 13.7549
GDMA.US Alpha Architect ETF Trust 20200129 0 26.26 26.29 26.26 26.29 600 26.0353 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20200129 0 28.3 28.9 28.23 28.86 37968789 28.2169 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20200129 0 40.24 41.34 40.11 41.29 14070662 39.8926 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20200129 0 33.91 33.91 33.7515 33.83 117158 32.2633 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20200129 0 49.76 49.76 49.64 49.6434 4474 45.1757 down down correct
GIGB.US Goldman Sachs ETF Trust 20200129 0 53.5368 53.595 53.49 53.58 38278 50.9922 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20200129 0 56.049 56.16 56.0162 56.068 13251 53.2384 up up correct
GLCN.US VanEck Vectors ETF Trust 20200129 0 39.72 39.72 39.37 39.48 21300 33.045 down up incorrect
GLD.US SPDR Gold Trust 20200129 0 147.7 148.56 147.61 148.46 5023827 148.46 up up correct
GLDM.US World Gold Trust 20200129 0 15.65 15.74 15.63 15.72 1423900 15.72 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20200129 0 27.34 27.34 27.232 27.232 300 26.1302 down down correct
GLIN.US VanEck Vectors ETF Trust 20200129 0 35.42 35.54 35.3326 35.3326 5874 35.2458 down down correct
GLL.US ProShares Trust II 20200129 0 49.95 49.99 49.4 49.44 13100 49.44 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20200129 0 79.38 79.75 79.19 79.65 58900 79.65 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20200129 0 101.47 101.47 100.87 101.1116 16623 96.9932 down down correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20200129 0 37.61 37.61 37.19 37.32 2500 37.32 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20200129 0 43.572 43.6397 43.3501 43.38 36440 40.68 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20200129 0 16.53 16.81 16.5 16.77 72129 16.4376 up up correct
GOEX.US Global X Funds 20200129 0 25.67 25.9929 25.67 25.9929 1314 25.1947 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20200129 0 66.12 66.24 66.0539 66.0539 13586 63.0297 down down correct
GREK.US Global X MSCI Greece ETF 20200129 0 9.77 9.82 9.69 9.72 672798 28.3718 down down correct
GRES.US IndexIQ ETF Trust 20200129 0 25.98 25.98 25.89 25.89 6998 23.5491 down down correct
GRN.US iPath Series B Carbon ETN 20200129 0 47.7908 47.7908 47.7908 47.7908 0 47.7908
GRNB.US VanEck Vectors ETF Trust 20200129 0 26.8608 26.9393 26.8608 26.9076 12935 25.8396 up down incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20200129 0 3.12 3.12 3.11 3.11 300 3.11 down down correct
GSEU.US Goldman Sachs ETF Trust 20200129 0 31.2979 31.2979 31.2501 31.2501 567 29.7075 down down correct
GSG.US iShares S&P GSCI Commodity 20200129 0 14.93 14.93 14.81 14.83 215601 14.6551 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20200129 0 30.05 30.07 29.9277 30 246888 28.7374 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20200129 0 32.9702 33.0104 32.938 32.938 626 31.9644 down down correct
GSLC.US Goldman Sachs ETF Trust 20200129 0 66.26 66.27 65.832 65.86 223264 64.016 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20200129 0 13.96 13.96 13.93 13.93 15200 13.93 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20200129 0 47.4425 47.4425 46.9437 46.9437 4930 45.8673 down down correct
GSY.US Invesco Ultra Short Duration ETF 20200129 0 50.38 50.405 50.38 50.4 685803 49.4431 up up correct
GTO.US Invesco Total Return Bond ETF 20200129 0 55.05 55.12 54.82 55.0502 25593 51.9485 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20200129 0 31.91 31.95 31.76 31.76 384486 29.5376 down down correct
GURU.US Global X Guru Index ETF 20200129 0 36.5 36.5 36.08 36.1869 1885 35.134 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20200129 0 21.86 22.24 19.91 19.94 2541129 796.0225 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20200129 0 66.14 66.22 65.7703 65.7703 3992 65.6209 down down correct
GWX.US SPDR S&P International Small Cap ETF 20200129 0 30.76 30.84 30.69 30.76 81479 29.3224
GXC.US SPDR Index Shares Funds 20200129 0 99.61 99.79 99.07 99.23 108019 96.8689 down up incorrect
GXF.US Global X FTSE Nordic Region ETF 20200129 0 21.8336 21.94 21.8336 21.94 2489 21.4509 up up correct
GXG.US Global X MSCI Colombia ETF 20200129 0 9.5 9.5 9.44 9.47 3878 36.1058 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20200129 0 15.84 15.8619 15.78 15.794 7028 13.9352 down up incorrect
HACK.US ETF Series Solutions 20200129 0 43.29 43.5062 43.14 43.19 203339 42.2167 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20200129 0 30.957 30.977 30.86 30.901 11300 30.1453 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20200129 0 35.26 35.26 35.0884 35.0884 7565 33.5083 down down correct
HAUZ.US DBX ETF Trust 20200129 0 29.3 29.44 29.3 29.42 47500 27.0933 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20200129 0 28.1759 28.26 28.1637 28.1788 3885 26.9049 up down incorrect
HDAW.US DBX ETF Trust 20200129 0 25.62 25.64 25.581 25.593 1187 23.2692 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20200129 0 24.25 24.25 24.1407 24.17 54945 22.0764 down down correct
HDG.US ProShares Hedge Replication ETF 20200129 0 46.87 46.9152 46.81 46.81 5912 46.7627 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20200129 0 5.3 5.35 5.25 5.35 497860 53.0237 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20200129 0 25.81 25.81 25.563 25.563 1100 20.8984 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20200129 0 33.97 34.04 33.9081 33.9249 22619 32.3908 down down correct
HDV.US iShares Core High Dividend ETF 20200129 0 96.09 96.11 94.98 94.99 403843 87.5629 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20200129 0 69.88 69.98 69.55 69.71 134760 66.2926 down down correct
HEWC.US iShares Trust 20200129 0 27.87 27.87 27.73 27.73 1291 25.4287 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20200129 0 33.07 33.07 32.87 32.9 182716 31.7984 down up incorrect
HEWU.US iShares Trust 20200129 0 24.16 24.16 24.0488 24.0904 1005 22.4286 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20200129 0 32.01 32.02 31.8451 31.91 133999 30.4495 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20200129 0 21.74 21.7947 21.63 21.73 171298 20.5742 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20200129 0 44 44 41.1286 41.1286 15960 40.7157 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20200129 0 404.8 413.86 400.4 413.86 500 413.7614 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20200129 0 17.1 17.1 17.09 17.09 386 14.4151 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20200129 0 42.46 42.51 42.44 42.498 9234 39.7824 up up correct
HOLD.US AdvisorShares Trust 20200129 0 99.84 99.86 99.8101 99.825 1014 98.0161 down down correct
HOMZ.US ETF Series Solutions 20200129 0 30.53 30.53 29.96 29.9666 5418 28.5843 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20200129 0 30.6 30.67 30.52 30.539 12262 29.1885 down down correct
HSPX.US Global X S&P 500 Covered Call ETF 20200129 0 2530.7 2537 2527.716 2533.2 20809 2526.4413 up up correct
HTAB.US Hartford Exchange 20200129 0 21.225 21.225 21.225 21.225 0 20.8231
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20200129 0 27.47 27.609 27.442 27.442 6400 27.442 down down correct
HTRB.US Hartford Total Return Bond ETF 20200129 0 40.88 40.94 40.82 40.9051 27872 38.6434 up up correct
HTUS.US Exchange Traded Concepts Trust 20200129 0 27.1135 27.1135 27.0917 27.0917 287 25.9538 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20200129 0 28.5689 28.5703 28.45 28.48 32476 27.6445 down down correct
HYDW.US DBX ETF Trust 20200129 0 50.61 50.61 50.54 50.547 5100 46.7124 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20200129 0 24.09 24.17 24 24.16 179620 21.7391 up up correct
HYG.US iShares Trust 20200129 0 87.97 88.2338 87.78 87.8 17319343 79.8724 down down correct
HYGH.US iShares U.S. ETF Trust 20200129 0 89 89.08 88.7894 88.7894 4779 81.9514 down down correct
HYGV.US FlexShares Trust 20200129 0 48.77 48.77 48.62 48.66 27200 43.4246 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20200129 0 50.35 50.36 50.26 50.27 1695552 36.4202 down up incorrect
HYLD.US Exchange Listed Funds Trust 20200129 0 33.8 33.8805 33.6609 33.76 13671 29.4178 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20200129 0 25.48 25.54 25.46 25.4823 7599 23.6315 up down incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20200129 0 60.24 60.31 60.24 60.31 71479 56.2974 up down incorrect
HYS.US PIMCO 0 20200129 0 99.81 99.81 99.57 99.58 139867 91.7091 down down correct
HYTR.US CP High Yield Trend ETF 20200129 0 24.96 24.96 24.91 24.91 6900 23.2754 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20200129 0 48.84 48.84 48.7745 48.7745 103 42.6473 down down correct
IAI.US iShares U.S. Broker 20200129 0 70.92 71.1744 70.4976 70.6816 8542 68.2415 down down correct
IAK.US iShares U.S. Insurance ETF 20200129 0 71.93 72.13 71.7668 71.7668 1018 68.3394 down down correct
IAT.US iShares U.S. Regional Banks ETF 20200129 0 48.5 48.6828 47.81 47.85 44687 45.1774 down down correct
IAU.US iShares Gold Trust 20200129 0 15 15.08 14.98 15.06 21106185 29.995 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20200129 0 24.6448 24.665 24.6448 24.665 572 23.6091 up down incorrect
IBD.US Northern Lights Fund Trust IV 20200129 0 25.98 26.05 25.9661 26.05 17905 25.3186 up down incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20200129 0 26.9769 26.9949 26.9769 26.9949 192 25.8049 up up correct
IBDM.US iShares Trust 20200129 0 25 25.03 25 25.03 223972 24.2648 up up correct
IBDN.US iShares Trust 20200129 0 25.39 25.42 25.38 25.42 188475 24.391 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20200129 0 25.75 25.77 25.72 25.77 195085 24.6324 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20200129 0 25.91 25.97 25.91 25.97 128860 24.8551 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20200129 0 26.24 26.2799 26.22 26.27 100920 25.0852 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20200129 0 25.87 25.94 25.85 25.93 110328 24.7242 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20200129 0 26.399 26.423 26.36 26.41 27455 25.144 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20200129 0 28.2144 28.32 28.21 28.28 21108 26.8158 up up correct
IBDU.US iShares Trust 20200129 0 26.019 26.14 26.014 26.101 13500 24.8848 up up correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20200129 0 25.9 25.91 25.8701 25.895 66036 25.3722 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20200129 0 26.34 26.35 26.32 26.335 54797 25.6526 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20200129 0 33.5686 33.6809 33.5313 33.65 15436 33.4064 up up correct
IBUY.US Amplify Online Retail ETF 20200129 0 52.91 53.05 52.31 52.3333 34009 52.0536 down up incorrect
ICOL.US iShares MSCI Colombia ETF 20200129 0 13.21 13.21 13.21 13.21 106 12.6261
IDEV.US iShares Core MSCI International Developed Markets ETF 20200129 0 57.8 57.9 57.65 57.68 57664 54.7968 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20200129 0 26.05 26.24 26.01 26.14 20761 25.0369 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20200129 0 12.34 12.35 12.335 12.335 636 9.5032 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20200129 0 34.35 34.4291 34.2701 34.34 120483 32.4432 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20200129 0 28.5201 28.5227 28.5201 28.5227 122 27.3906 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20200129 0 28.97 28.97 28.608 28.608 7500 28.3241 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20200129 0 26.8 26.8358 26.6798 26.71 28418 24.7892 down down correct
IDRV.US iShares Trust 20200129 0 27.79 27.79 27.63 27.63 1700 27.185 down down correct
IDU.US iShares U.S. Utilities ETF 20200129 0 171.22 171.55 170.43 171.37 29074 80.8189 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20200129 0 22.23 22.25 22.23 22.25 1703 21.6585 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20200129 0 52.57 52.6 52.26 52.4 12602520 49.8201 down down correct
IEUR.US iShares Core MSCI Europe ETF 20200129 0 49.08 49.2073 48.96 49.06 167021 46.612 down down correct
IEV.US iShares Trust 20200129 0 46.34 46.45 46.2 46.27 177706 44.1651 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20200129 0 17.29 17.45 16.91 16.91 20589 16.2116 down down correct
IG.US Principal Exchange 20200129 0 26.475 26.49 26.475 26.49 541 24.8887 up up correct
IGBH.US iShares Interest Rate Hedged Long 20200129 0 25.0499 25.0499 24.965 24.965 1275 23.6801 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20200129 0 68.94 69.1299 68.93 69.02 104981 64.6397 up up correct
IGM.US iShares Expanded Tech Sector ETF 20200129 0 256.73 256.73 254.51 255.22 17556 253.6398 down down correct
IGN.US iShares North American Tech 20200129 0 56.06 56.06 54.6732 54.6732 29638 54.1123 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20200129 0 28.51 28.58 28.382 28.438 9000 28.1488 down down correct
IHDG.US WisdomTree Trust 20200129 0 36.75 36.8281 36.6426 36.72 93096 34.9435 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20200129 0 161.78 162.74 161.78 161.9172 3613 157.0706 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20200129 0 201.13 201.2279 198.81 199.24 154605 196.6736 down down correct
IHI.US iShares U.S. Medical Devices ETF 20200129 0 273.86 274.89 272.45 272.48 172060 45.1707 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20200129 0 25.13 25.1499 25.11 25.14 5508 22.9671 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20200129 0 26.421 26.48 26.41 26.475 6361 25.2397 up up correct
IIGV.US Invesco Exchange 20200129 0 27.42 27.56 27.39 27.52 2800 25.8175 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20200129 0 24.391 24.49 24.391 24.43 20900 24.43 up up correct
IJH.US iShares Trust 20200129 0 205.82 206.17 204.27 204.32 807549 198.3537 down down correct
IJJ.US iShares S&P Mid 20200129 0 168.25 168.6348 166.83 166.83 85811 80.0576 down down correct
IJK.US iShares S&P Mid 20200129 0 60.3125 60.4225 59.9325 59.9325 177600 59.0674 down down correct
IJR.US iShares Core S&P Small 20200129 0 83.32 83.68 82.5 82.53 2983936 80.014 down down correct
IJS.US iShares S&P Small 20200129 0 155.76 156.1458 154.1 154.15 261691 74.7778 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20200129 0 23.65 23.67 23.586 23.586 1600 23.586 down up incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20200129 0 47.42 47.555 47.25 47.25 97200 45.9273 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20200129 0 44.286 44.286 43.784 43.954 128500 43.6368 down down correct
ILCV.US iShares Morningstar Value ETF 20200129 0 57.895 57.895 57.41 57.415 17400 54.2746 down down correct
ILF.US iShares Latin America 40 ETF 20200129 0 32.51 32.51 32.1 32.1 479101 29.0561 down down correct
ILTB.US iShares Trust 20200129 0 70.88 71.2899 70.88 71.2 29023 66.7481 up up correct
IMCB.US iShares Morningstar Mid 20200129 0 212.69 212.8878 211.9895 211.9895 4437 51.6538 down down correct
IMCG.US iShares Morningstar Mid 20200129 0 274.07 274.07 272.3 272.6939 131124 45.1923 down down correct
IMTB.US iShares Core 5 20200129 0 51.1001 51.2 51.1001 51.185 4015 48.6373 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20200129 0 31.94 31.9991 31.81 31.91 71701 29.9805 down down correct
INCO.US Columbia India Consumer ETF 20200129 0 43.29 43.3099 43.1152 43.2101 2240 40.3892 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20200129 0 69.05 69.21 68.68 69.0302 14657 67.2848 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20200129 0 35.45 35.53 35.2209 35.4615 9829 34.2702 up up correct
INKM.US SSGA Active Trust 20200129 0 34.64 34.64 34.5471 34.5488 9984 31.8826 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20200129 0 26.77 26.79 26.68 26.68 203991 24.8848 down down correct
IOO.US iShares Global 100 ETF 20200129 0 54.93 55.05 54.67 54.76 58200 53.0143 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20200129 0 58.03 58.11 57.87 57.87 40453 54.7873 down down correct
IPAY.US ETF Series Solutions 20200129 0 52.64 52.88 52.335 52.5 137900 52.5 down down correct
IPO.US Renaissance IPO ETF 20200129 0 33.61 33.61 33.16 33.18 10400 33.0864 down down correct
IPOS.US Renaissance International IPO ETF 20200129 0 25.0977 25.0977 25.01 25.01 434 24.941 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20200129 0 22.6645 22.689 22.6568 22.6568 1747 21.0088 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20200129 0 24 24 23.9072 23.92 45431 22.1118 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20200129 0 25.9096 25.9096 25.875 25.875 225 24.0968 down up incorrect
IQIN.US IQ 500 International ETF 20200129 0 27.9068 27.9068 27.9068 27.9068 0 26.7036
IQLT.US iShares MSCI Intl Quality Factor ETF 20200129 0 32.25 32.28 32.1151 32.21 236362 30.9233 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20200129 0 25 25 25 25 100 23.9615
IQSU.US IQ Candriam ESG US Equity ETF 20200129 0 26.177 26.177 26.177 26.177 100 25.6128
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20200129 0 28.01 28.01 27.7226 27.7327 38668 26.9346 down down correct
ISCB.US iShares Morningstar Small 20200129 0 189.32 189.32 186.7494 186.7494 4241 45.333 down up incorrect
ISCF.US iShares Trust 20200129 0 31.08 31.21 31.08 31.1368 12305 29.2238 up up correct
ISCG.US iShares Morningstar Small 20200129 0 36.3667 36.3667 36.1033 36.1033 6600 35.829 down up incorrect
ISCV.US iShares Morningstar Small 20200129 0 46.7067 46.8533 46.6067 46.6067 13200 44.4166 down down correct
ISRA.US VanEck Vectors Israel ETF 20200129 0 36.1579 36.1579 36.125 36.135 537 35.6007 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20200129 0 27.91 27.91 27.6503 27.6503 156 25.2232 down down correct
ITEQ.US BlueStar Israel Technology ETF 20200129 0 46.11 46.21 46.02 46.0315 24322 45.7178 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20200129 0 74.1 74.144 73.65 73.71 1787156 71.5066 down down correct
IVE.US iShares Trust 20200129 0 129.43 129.52 128.46 128.47 594297 122.5282 down down correct
IVES.US ETF Managers Trust 20200129 0 39.05 39.19 38.755 38.81 4700 38.5867 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20200129 0 23.84 23.84 23.7414 23.7458 56979 22.5485 down down correct
IVOG.US Vanguard S&P Mid 20200129 0 149.18 149.18 148.1588 148.1588 5431 146.3316 down down correct
IVOL.US Krane Shares Trust 20200129 0 25.27 25.3 25.22 25.3 18300 23.83 up down incorrect
IVOO.US Vanguard Admiral Funds 20200129 0 139.04 139.16 137.99 137.99 11438 134.3448 down down correct
IVOV.US Vanguard S&P Mid 20200129 0 128.19 128.465 127.2029 127.2029 7202 121.8443 down down correct
IVV.US iShares Core S&P 500 ETF 20200129 0 329.87 330.08 327.9179 328.1 3379487 317.5941 down down correct
IVW.US iShares S&P 500 Growth ETF 20200129 0 201.8 202.2469 200.415 201.04 417376 49.4846 down down correct
IWB.US iShares Russell 1000 ETF 20200129 0 182.22 182.34 181.183 181.29 581065 176.1174 down down correct
IWC.US iShares Micro 20200129 0 98.25 98.5507 97.22 97.22 28673 95.1839 down down correct
IWD.US iShares Russell 1000 Value ETF 20200129 0 136.3 136.5 135.34 135.34 1564491 129.7291 down down correct
IWF.US iShares Russell 1000 Growth ETF 20200129 0 183.41 183.92 182.16 182.76 994544 180.1954 down down correct
IWL.US iShares Russell Top 200 ETF 20200129 0 76.92 76.9521 76.5576 76.5576 20090 74.426 down down correct
IWM.US iShares Trust 20200129 0 165.1 165.56 163.9 163.93 14968785 160.1074 down down correct
IWN.US iShares Russell 2000 Value ETF 20200129 0 125.35 125.59 124.14 124.14 560355 119.7129 down down correct
IWO.US iShares Russell 2000 Growth ETF 20200129 0 218.19 218.64 216.79 216.8 273733 214.7529 down down correct
IWP.US iShares Russell Mid 20200129 0 157.67 157.83 156.68 156.8 243114 77.7651 down up incorrect
IWR.US iShares Russell Mid 20200129 0 60.39 60.52 60.07 60.09 1146365 58.4363 down down correct
IWS.US iShares Russell Mid 20200129 0 94.85 94.94 94.205 94.22 258479 90.6039 down down correct
IWV.US iShares Russell 3000 ETF 20200129 0 192.12 192.19 191.06 191.07 375585 185.8821 down down correct
IWX.US iShares Russell Top 200 Value ETF 20200129 0 58.37 58.37 57.94 57.94 63731 55.4536 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20200129 0 100.91 101.1597 100.15 100.55 88713 99.0672 down down correct
IXC.US iShares Global Energy ETF 20200129 0 29.02 29.04 28.73 28.76 340024 26.3989 down down correct
IXG.US iShares Global Financials ETF 20200129 0 67.53 67.66 67.18 67.18 36285 64.5012 down down correct
IXJ.US iShares Global Healthcare ETF 20200129 0 69.43 69.74 69.2049 69.31 178815 67.5414 down down correct
IXN.US iShares Global Tech ETF 20200129 0 221.91 222.2071 220.005 220.57 70234 36.2584 down down correct
IXP.US iShares Global Comm Services ETF 20200129 0 63.0726 63.1 62.845 62.89 44692 61.1416 down up incorrect
IXSE.US WisdomTree India ex 20200129 0 25.679 25.679 25.679 25.679 100 25.6262
IYC.US iShares U.S. Consumer Services ETF 20200129 0 228.76 228.92 227.08 227.08 71488 56.069 down down correct
IYE.US iShares U.S. Energy ETF 20200129 0 29.66 29.76 29.14 29.17 503180 26.7897 down down correct
IYF.US iShares U.S. Financials ETF 20200129 0 138.94 139.19 138.28 138.33 84137 66.8054 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20200129 0 152.02 152.2621 151.04 151.04 21544 145.9498 down down correct
IYH.US iShares U.S. Healthcare ETF 20200129 0 216.71 217.2204 215.69 215.7 18666 210.5977 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20200129 0 135.33 135.33 134.72 134.7317 6490 130.1242 down down correct
IYM.US iShares U.S. Basic Materials ETF 20200129 0 93.45 93.51 92.99 92.99 26129 89.9108 down down correct
IYR.US iShares U.S. Real Estate ETF 20200129 0 96.13 96.31 95.46 95.61 4804694 90.7299 down down correct
IYW.US iShares U.S. Technology ETF 20200129 0 248.82 248.99 246.46 247.47 91448 61.1683 down down correct
IYY.US iShares Dow Jones U.S. ETF 20200129 0 163.01 163.01 162 162.0984 8998 78.8442 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20200129 0 53.96 54.08 53.94 54.06 134150 52.2373 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20200129 0 27.7901 27.87 27.7517 27.7517 4050 25.775 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20200129 0 11 11.06 10.06 10.18 4660303 252.1389 down down correct
JETS.US U.S. Global Jets ETF 20200129 0 30.67 30.8392 30.33 30.3809 70987 30.1774 down down correct
JHCS.US John Hancock Exchange 20200129 0 28.525 28.525 28.444 28.448 500 27.954 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20200129 0 25.87 25.88 25.76 25.8049 159272 24.6722 down down correct
JHMA.US John Hancock Exchange 20200129 0 33.66 33.66 33.5407 33.5407 100 32.4482 down down correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20200129 0 35.87 35.87 35.6956 35.6956 863 35.3124 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20200129 0 29.38 29.45 29.38 29.38 33811 27.8816
JHME.US John Hancock Exchange 20200129 0 21.4533 21.4533 21.4533 21.4533 457 20.1947
JHMF.US John Hancock Multifactor Financials ETF 20200129 0 41.22 41.41 41.0875 41.1009 9124 39.627 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20200129 0 37.7148 37.8087 37.58 37.58 2785 36.3007 down down correct
JHMI.US John Hancock Exchange 20200129 0 40.2676 40.3993 40.1497 40.1497 551 39.3248 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20200129 0 41.93 41.93 41.65 41.65 45943 40.451 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20200129 0 39.67 39.719 39.44 39.44 105241 38.6801 down down correct
JHMS.US John Hancock Exchange 20200129 0 29.9492 29.9492 29.9492 29.9492 141 28.6435
JHMT.US John Hancock Multifactor Technology ETF 20200129 0 58.14 58.14 57.4251 57.4251 4508 56.5307 down down correct
JHMU.US John Hancock Exchange 20200129 0 35.69 35.69 35.6826 35.6826 473 33.562 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20200129 0 27.9809 27.9809 27.7577 27.7599 47517 27.1137 down up incorrect
JIGB.US J.P. Morgan Exchange 20200129 0 55.908 55.91 55.86 55.86 1200 51.878 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20200129 0 43.645 43.645 43.645 43.645 98 14.5483
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20200129 0 39.94 39.94 39.5707 39.66 3629 13.22 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20200129 0 40.64 40.64 40.64 40.64 0 40.64
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20200129 0 45.09 45.09 44.953 44.953 800 44.953 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20200129 0 41.05 41.05 40.96 40.96 304 40.96 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20200129 0 50.84 50.84 50.82 50.82 135 16.94 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20200129 0 55.5243 55.5243 55.5243 55.5243 0 55.5243
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20200129 0 40.17 40.17 40.17 40.17 10 40.17
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20200129 0 41.76 41.76 41.605 41.605 250 41.605 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20200129 0 39.4 39.4 39.2249 39.395 219 39.395 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20200129 0 189.68 190.22 189 189 24349 186.0357 down down correct
JKE.US iShares Morningstar Growth ETF 20200129 0 221.43 221.43 218.92 219.77 25733 218.9903 down down correct
JKF.US iShares Morningstar Value ETF 20200129 0 115.79 115.79 114.8167 114.8257 8689 110.9232 down up incorrect
JKG.US iShares Morningstar Mid 20200129 0 212.69 212.8878 211.9895 211.9895 4437 208.9912 down down correct
JKJ.US iShares Morningstar Small 20200129 0 189.32 189.32 186.7494 186.7494 4241 183.646 down down correct
JKK.US iShares Morningstar Small 20200129 0 218.2 218.2 216.6178 216.6178 1099 216.3062 down down correct
JMBS.US Janus Henderson Mortgage 20200129 0 52.3109 52.36 52.278 52.35 32809 50.2571 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20200129 0 31.9578 31.98 31.8771 31.8771 9667 30.4144 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20200129 0 31.75 31.75 31.52 31.52 3601 30.9613 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20200129 0 109.59 109.63 109.39 109.4 5003900 99.3457 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20200129 0 70 75.9 69.53 74.84 2292521 743.35 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20200129 0 33.24 33.41 32.97 33 138000 33 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20200129 0 25.91 26.1 25.91 26 2758 23.8618 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20200129 0 55.75 55.77 55.3985 55.47 95714 51.3675 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20200129 0 56.48 56.56 56.33 56.39 57100 52.2794 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20200129 0 52.07 52.1209 52.05 52.1209 3326 47.9109 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20200129 0 70.6111 70.6111 70.21 70.21 9707 67.8257 down down correct
JPN.US Xtrackers Japan JPX 20200129 0 28.6 28.705 28.6 28.63 4434 27.5006 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20200129 0 32.25 32.2754 31.97 32 15371 31.0754 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20200129 0 80.06 80.11 79.71 79.71 29195 76.434 down down correct
JPXN.US iShares JPX 20200129 0 63.44 63.44 63.27 63.27 3718 60.8105 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20200129 0 32.08 32.08 31.88 31.88 13417 30.8863 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20200129 0 47.35 47.35 47.07 47.1 12109 45.7734 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20200129 0 28.99 28.99 28.6613 28.6613 9372 27.18 down down correct
JXI.US iShares Global Utilities ETF 20200129 0 61.91 62.12 61.81 61.99 4935 58.5637 up up correct
KALL.US KraneShares MSCI All China Index ETF 20200129 0 25.411 25.411 25.3774 25.3774 193 25.1134 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20200129 0 24.34 24.34 24.01 24.06 5948 24.0251 down down correct
KBA.US KraneShares Trust 20200129 0 30.6 30.76 30.4 30.4 84419 30.1977 down down correct
KBE.US SPDR S&P Bank ETF 20200129 0 45.16 45.4 44.6 44.63 1011221 42.2792 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20200129 0 32.8 32.82 32.8 32.82 100 31.4598 up down incorrect
KCCB.US KraneShares Trust 20200129 0 41 41 41 41 13 37.3812
KCE.US SPDR S&P Capital Markets ETF 20200129 0 60.71 61.01 60.71 60.75 1800 58.3174 up up correct
KCNY.US KraneShares Trust 20200129 0 32.8 32.82 32.8 32.82 115 31.7776 up up correct
KDFI.US KFA Dynamic Fixed Income ETF 20200129 0 24.722 24.722 24.705 24.705 1100 23.1584 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20200129 0 24.2792 24.34 24.2792 24.3017 2025 23.7368 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20200129 0 26.014 26.014 26.014 26.014 0 26.014
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20200129 0 25.84 26.135 25.77 25.83 6266 25.1541 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20200129 0 18.581 18.581 18.581 18.581 7 18.5799
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20200129 0 41 41 41 41 100 36.9912
KIE.US SPDR S&P Insurance ETF 20200129 0 35.77 35.83 35.61 35.63 77808 34.1111 down up incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20200129 0 27.38 27.4 27.332 27.332 2400 26.6979 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20200129 0 36.295 36.46 36.295 36.3266 13617 35.9259 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20200129 0 22.7047 22.71 22.565 22.565 673 22.5597 down up incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20200129 0 201 203 198 198 10380 198 down up incorrect
KOIN.US Capital Link NextGen Protocol ETF 20200129 0 29.59 29.6523 29.54 29.54 1877 28.953 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20200129 0 49.97 50.8584 49.8 50.03 76049 50.03 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20200129 0 37.67 37.67 37.28 37.37 35204 36.5189 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20200129 0 51.7922 51.845 51.7922 51.845 993 49.2567 up up correct
KORU.US Direxion Shares ETF Trust 20200129 0 23.82 23.82 23.4201 23.5657 58751 23.3825 down down correct
KRE.US SPDR S&P Regional Banking ETF 20200129 0 55.55 55.78 54.71 54.75 5794640 51.6434 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20200129 0 29.71 29.78 29.61 29.7 333404 28.6461 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20200129 0 26.66 26.66 26.51 26.51 300 26.1046 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20200129 0 23.89 23.89 23.65 23.8 8480 23.7999 down down correct
KWEB.US KraneShares CSI China Internet ETF 20200129 0 50 50 49.3816 49.72 1820196 49.5676 down down correct
KXI.US iShares Global Consumer Staples ETF 20200129 0 55.67 55.8045 55.506 55.6 42912 53.0163 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20200129 0 13.51 13.68 13.35 13.65 2291002 272.3728 up up correct
LABU.US Direxion Shares ETF Trust 20200129 0 50.75 51.4879 50.21 50.45 1086086 50.45 down down correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20200129 0 19.47 19.47 18.75 18.75 10882 366.5989 down up incorrect
LCR.US Leuthold Core ETF 20200129 0 25.4 25.4 25.22 25.22 3000 25.063 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20200129 0 38.9 38.9 38.9 38.9 55 38.9
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20200129 0 100.29 100.45 100.2611 100.44 15527 97.4868 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20200129 0 43.74 43.81 43.71 43.77 39243 42.1152 up down incorrect
LGH.US HCM Defender 500 Index ETF 20200129 0 28.552 28.63 28.5 28.527 13300 28.4202 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20200129 0 117.51 117.57 117.0229 117.07 62748 112.3797 down down correct
LGOV.US First Trust Exchange 20200129 0 28.037 28.037 28.005 28.03 2100 26.4215 down down correct
LIT.US Global X Funds 20200129 0 29.13 29.22 28.85 28.97 150105 28.7641 down up incorrect
LOUP.US Innovator ETFs Trust 20200129 0 28.591 28.591 28.344 28.344 2800 28.344 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20200129 0 99.74 99.74 99.5851 99.5851 1400 96.208 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20200129 0 130.6 130.88 130.59 130.67 11174728 124.2338 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20200129 0 95.5399 95.5399 95.2569 95.2569 3434 91.5311 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20200129 0 34.98 35.01 34.77 34.77 136572 33.8008 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20200129 0 26.99 26.99 26.8179 26.8179 1899 25.6066 down down correct
LSST.US Natixis ETF Trust 20200129 0 25.36 25.37 25.36 25.36 1497 23.7647
LTL.US ProShares Ultra Telecommunications 20200129 0 40.9983 40.9983 40.9983 40.9983 0 39.6883
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20200129 0 76.08 76.26 75.5401 76.12 15739 72.5306 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20200129 0 23.655 23.7 23.655 23.69 13472 22.5028 up down incorrect
MCRO.US IQ Hedge Macro Tracker ETF 20200129 0 26.5165 26.5165 26.5165 26.5165 2 25.8612
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20200129 0 375.49 376.12 372.58 372.62 869636 363.5492 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20200129 0 57.86 57.9178 57.46 57.49 82935 56.5442 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20200129 0 53.89 54.0026 53.46 53.46 65698 51.2805 down down correct
MENV.US AdvisorShares Trust 20200129 0 26.7 26.7 26.7 26.7 100 25.7847
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20200129 0 12.84 13.18 12.605 13.0552 21111 155.254 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20200129 0 25.785 25.795 25.7483 25.7483 943 24.8767 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20200129 0 24.0212 24.03 23.9885 23.9885 738 19.3089 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20200129 0 31.48 31.48 31.3235 31.3235 934 30.3489 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20200129 0 114.4 114.4 113.645 113.76 74367 110.3477 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20200129 0 153.48 153.78 152.27 152.9 221343 150.9649 down down correct
MGV.US Vanguard World Fund 20200129 0 86.58 86.6652 86 86.02 77698 81.6524 down down correct
MIDF.US iShares MSCI USA Mid 20200129 0 28.522 28.522 28.522 28.522 100 27.8297
MIDU.US Direxion Shares ETF Trust 20200129 0 49.08 49.15 48.0086 48.0086 21184 47.9687 down down correct
MINC.US AdvisorShares Trust 20200129 0 48.61 48.72 48.61 48.706 3965 46.9557 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20200129 0 101.89 101.9 101.88 101.89 784256 100.3075
MJ.US ETFMG Alternative Harvest ETF 20200129 0 17.41 17.48 17.08 17.12 610021 16.0987 down up incorrect
MJJ.US MicroSectors Cannabis ETNs 20200129 0 52.472 52.472 52.472 52.472 100 52.472
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20200129 0 55.52 55.84 54.777 54.777 6200 54.777 down down correct
MLPA.US Global X MLP ETF 20200129 0 7.66 7.69 7.59 7.62 237390 36.6835 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20200129 0 18.5324 18.57 18.22 18.22 99485 15.24 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20200129 0 11.6624 11.6624 11.6624 11.6624 217 9.8804
MLPX.US Global X MLP & Energy Infrastructure ETF 20200129 0 12.01 12.01 11.84 11.85 200841 30.6531 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20200129 0 26.78 26.799 26.75 26.785 16594 25.7837 up up correct
MMIT.US IndexIQ Active ETF Trust 20200129 0 26.41 26.41 26.36 26.36 224 25.3273 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20200129 0 141.0418 141.3022 141.0418 141.3022 454 137.8075 up up correct
MNA.US IQ Merger Arbitrage ETF 20200129 0 33.43 33.52 33.41 33.43 115952 32.6733
MOO.US VanEck Vectors Agribusiness ETF 20200129 0 66.2 66.2 65.791 65.81 40430 64.3233 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20200129 0 24.8 24.95 24.8 24.95 60592 21.2652 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20200129 0 26.283 26.283 26.283 26.283 100 25.3954
MTGP.US WisdomTree Mortgage Plus Bond Fund 20200129 0 50.75 50.78 50.74 50.76 10400 48.744 up down incorrect
MUB.US iShares Trust 20200129 0 115.67 115.81 115.668 115.77 622980 111.2882 up down incorrect
MUNI.US PIMCO ETF Trust 20200129 0 55.81 55.94 55.81 55.88 13535 54.0003 up down incorrect
MUST.US Columbia Multi 20200129 0 21.936 21.9555 21.922 21.94 6551 21.0937 up up correct
MVV.US ProShares Ultra MidCap400 20200129 0 44.99 45.1686 44.36 44.36 5426 44.0355 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20200129 0 31.54 31.54 31.49 31.4983 1018 30.61 down down correct
MXI.US iShares Global Materials ETF 20200129 0 64.84 65.01 64.84 64.889 18169 61.8019 up up correct
MYY.US ProShares Short MidCap400 20200129 0 39.76 40.04 39.76 40.04 1400 40.029 up up correct
MZZ.US ProShares UltraShort MidCap400 20200129 0 13.99 14.21 13.95 14.21 3424 56.8084 up up correct
NACP.US Impact Shares Trust I 20200129 0 23.7958 23.7958 23.7958 23.7958 2 23.1977
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20200129 0 93.94 93.94 87.16 89.2 179576 89.1356 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20200129 0 31.65 31.6893 31.55 31.6196 77493 29.9268 down down correct
NERD.US Listed Funds Trust 20200129 0 16.12 16.139 16.03 16.07 19200 15.8995 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20200129 0 29.19 29.19 28.993 29.092 12400 27.1256 down down correct
NFLT.US Virtus Newfleet Multi 20200129 0 24.84 24.97 24.84 24.93 7159 23.3925 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20200129 0 55.01 55.02 54.76 54.76 30724 52.0617 down down correct
NGE.US Global X Funds 20200129 0 14.26 14.27 14.155 14.1775 17647 13.2434 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20200129 0 31.68 31.93 31.68 31.82 21900 31.82 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20200129 0 50.24 50.24 49.93 50.1127 619 48.0346 down down correct
NORW.US Global X MSCI Norway ETF 20200129 0 21.8336 21.94 21.8336 21.94 2489 21.3642 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20200129 0 467.74 467.74 467.74 467.74 0 467.74
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20200129 0 36.3684 36.3684 36.3684 36.3684 8 727.368
NTSX.US WisdomTree Trust 20200129 0 30.55 30.59 30.4 30.46 14000 29.873 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20200129 0 25.0794 25.1 25.04 25.1 21073 23.8255 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20200129 0 25.97 26 25.9461 25.985 16571 24.9069 up down incorrect
NUGT.US Direxion Shares ETF Trust 20200129 0 30.86 32.69 30.56 32.52 8997945 162.6 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20200129 0 25.204 25.25 25.204 25.228 1000 23.0205 up up correct
NUSA.US Nuveen Enhanced Yield 1 20200129 0 25.12 25.12 25.12 25.12 0 23.9812
NUSI.US Nationwide Risk 20200129 0 26.09 26.09 25.588 25.62 3296 22.0975 down down correct
NYF.US iShares New York Muni Bond ETF 20200129 0 57.89 57.93 57.85 57.9 18279 55.7156 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20200129 0 23.087 23.087 23.0555 23.0555 711 22.5921 down down correct
OCIO.US ClearShares OCIO ETF 20200129 0 28.055 28.055 28.0168 28.0168 502 26.902 down down correct
OEF.US iShares S&P 100 ETF 20200129 0 147.53 147.64 146.6 146.8 211346 142.5892 down down correct
OGCP.US Empire State Realty OP L.P 20200129 0 13.81 13.81 13.81 13.81 200 13.3124
OIH.US VanEck Vectors ETF Trust 20200129 0 11.29 11.43 11.05 11.06 400542 216.4084 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20200129 0 16.92 16.92 16.8645 16.8645 591 16.8645 down down correct
OILU.US Bank of Montreal 20200129 0 14.56 14.58 13.81 14.08 1684591 14.08 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20200129 0 16.92 16.92 16.8645 16.8645 591 16.8645 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20200129 0 78.3811 78.42 78.078 78.078 426 75.8068 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20200129 0 86.98 86.98 86.3764 86.3764 2741 83.0945 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20200129 0 74.46 74.46 74.14 74.1661 8386 69.7087 down down correct
ONLN.US ProShares Online Retail ETF 20200129 0 37.95 37.95 37.4356 37.4356 11364 36.9501 down down correct
OPER.US ETF Series Solutions 20200129 0 100.088 100.09 100.06 100.075 100400 99.2537 down down correct
OUNZ.US VanEck Merk Gold Trust 20200129 0 15.34 15.41 15.34 15.41 25200 15.41 up up correct
OVB.US Overlay Shares Core Bond ETF 20200129 0 25.52 25.555 25.511 25.555 43700 24.1203 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20200129 0 25.7 25.7 25.656 25.656 14900 24.2352 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20200129 0 27.72 27.83 27.65 27.665 20500 26.3482 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20200129 0 25.571 25.62 25.571 25.612 12700 24.1509 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20200129 0 26.84 26.84 26.701 26.701 5300 25.5874 down up incorrect
PAK.US Global X MSCI Pakistan ETF 20200129 0 8.0208 8.025 7.9464 7.97 19504 29.9056 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20200129 0 214.05 216.4 211.62 215.86 71000 215.86 up up correct
PBD.US Invesco Global Clean Energy ETF 20200129 0 15.11 15.1474 15.05 15.0835 6626 14.839 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20200129 0 55.73 55.8301 55.4749 55.4749 5270 55.4358 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20200129 0 33.62 33.62 33.3106 33.3106 3701 32.5631 down down correct
PBP.US Invesco Exchange 20200129 0 21.58 21.69 21.57 21.58 20517 19.965
PBS.US Invesco Dynamic Media ETF 20200129 0 34.8708 34.8708 34.5731 34.5986 1919 34.3583 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20200129 0 37.02 37.22 36.57 36.64 70382 35.7552 down up incorrect
PCEF.US Invesco Exchange 20200129 0 23.46 23.52 23.4563 23.505 136717 20.3285 up up correct
PCY.US Invesco Exchange 20200129 0 29.68 29.81 29.6761 29.79 720440 27.218 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20200129 0 31.25 31.2899 31.18 31.22 16972 29.7884 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20200129 0 43.75 43.75 43.5294 43.5294 1957 42.9 down down correct
PEXL.US Pacer Funds Trust 20200129 0 28.6078 28.6078 28.6078 28.6078 0 28.3598
PFFA.US ETFis Series Trust I 20200129 0 26.5 26.6347 26.5 26.63 36490 22.4606 up up correct
PFFD.US Global X U.S. Preferred ETF 20200129 0 25.4 25.5 25.4 25.5 209846 23.0326 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20200129 0 25.605 25.685 25.605 25.67 17321 21.5139 up up correct
PFFR.US ETFis Series Trust I 20200129 0 25.58 25.63 25.5321 25.6086 19310 22.6618 up up correct
PFIG.US Invesco Exchange 20200129 0 26.506 26.53 26.47 26.5135 5274 24.9886 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20200129 0 25.3 25.321 25.3 25.321 1500 23.2003 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20200129 0 20.55 20.5997 20.5301 20.57 163235 18.712 up down incorrect
PGAL.US Global X MSCI Portugal ETF 20200129 0 11.01 11.0495 11.007 11.0342 540 10.4536 up down incorrect
PGF.US Invesco Financial Preferred ETF 20200129 0 18.92 18.95 18.92 18.93 231902 17.2253 up up correct
PGHY.US Invesco Exchange 20200129 0 22.9 22.91 22.85 22.885 449705 20.6605 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20200129 0 48.06 48.06 47.782 47.782 202 47.782 down down correct
PGX.US Invesco Preferred ETF 20200129 0 15.07 15.08 15.05 15.06 1899980 140.7401 down down correct
PHB.US Invesco Exchange 20200129 0 19.22 19.22 19.18 19.2 119772 17.8677 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20200129 0 28.5201 28.55 28.5201 28.55 717 28.2282 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20200129 0 41.17 41.24 41.1253 41.1253 907 36.3046 down up incorrect
PHYS.US Sprott Physical Gold Trust 20200129 0 12.76 12.79 12.71 12.76 1840500 12.76
PICB.US Invesco Exchange 20200129 0 27.06 27.174 27.06 27.1703 3746 26.4902 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20200129 0 25.9744 26.26 25.65 25.7709 20004 25.7707 down down correct
PIN.US Invesco India ETF 20200129 0 19.97 20 19.93 19.98 181762 18.3854 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20200129 0 64.3 64.7 64.2476 64.2476 9942 63.1556 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20200129 0 36.31 36.31 35.6668 35.7571 12800 35.509 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20200129 0 28.94 28.94 28.81 28.814 1900 28.7748 down down correct
PLTM.US GraniteShares Platinum Trust 20200129 0 9.76 9.7667 9.59 9.67 36403 9.67 down down correct
PPA.US Invesco Aerospace & Defense ETF 20200129 0 72.63 72.63 71.8742 72.07 47877 70.795 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20200129 0 92.83 92.89 91.46 92.06 94000 92.06 down down correct
PQIN.US PGIM ETF Trust 20200129 0 53.498 53.498 53.498 53.498 0 51.0592
PREF.US Principal Spectrum Preferred Securities Active ETF 20200129 0 102.0506 102.15 101.9601 102.0809 5632 18.7942 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20200129 0 126.91 127.1206 126.1 126.1 52825 120.9102 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20200129 0 69.78 70.0025 68.77 68.915 25529 68.5751 down down correct
PSJ.US Invesco Dynamic Software ETF 20200129 0 103.18 103.2299 102.1 102.1 56782 95.9858 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20200129 0 44.35 44.4275 44.3 44.4 425178 39.8956 up up correct
PSLV.US Sprott Physical Silver Trust 20200129 0 6.47 6.49 6.41 6.48 497600 6.48 up up correct
PSP.US Invesco Exchange 20200129 0 12.9 12.97 12.8668 12.93 72653 10.9162 up up correct
PSQ.US ProShares Trust 20200129 0 23.45 23.65 23.43 23.56 1263000 23.5202 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20200129 0 98.125 98.4706 98.125 98.205 7283 92.5086 up up correct
PST.US ProShares UltraShort 7 20200129 0 18.18 18.18 18.06 18.06 4347 18.0403 down down correct
PTBD.US Pacer Funds Trust 20200129 0 25.636 25.72 25.61 25.665 37200 24.5287 up up correct
PTIN.US Pacer Trendpilot International ETF 20200129 0 26.69 26.71 26.56 26.61 18600 26.4064 down down correct
PULS.US PGIM Ultra Short Bond ETF 20200129 0 50.13 50.13 50.12 50.13 221820 48.6905
PUTW.US WisdomTree Trust 20200129 0 28.47 28.57 28.42 28.45 136412 28.0435 down down correct
PVI.US Invesco Exchange 20200129 0 24.96 24.96 24.9323 24.945 5197 24.8859 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20200129 0 53.16 53.3888 52.9735 53.03 20195 52.8553 down down correct
PWC.US Invesco Dynamic Market ETF 20200129 0 100.64 100.64 99.7291 99.7291 3078 97.7794 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20200129 0 41.1 41.1377 40.7846 40.7946 306650 38.7264 down down correct
PWZ.US Invesco Exchange 20200129 0 27.79 27.79 27.72 27.79 46821 26.5748
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20200129 0 13.98 13.98 13.6 13.6 15829 12.7273 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20200129 0 41.79 41.79 41.63 41.65 36058 39.0346 down up incorrect
PXH.US Invesco Exchange 20200129 0 21.46 21.47 21.35 21.4 246299 19.7728 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20200129 0 4.65 4.65 4.53 4.5318 6585 4.1597 down down correct
PXQ.US Invesco Dynamic Networking ETF 20200129 0 63.6669 63.6669 62.991 63.0329 7068 62.5169 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20200129 0 19.5895 19.5895 19.5895 19.5895 0 16.3405
PZA.US Invesco Exchange 20200129 0 26.85 26.87 26.83 26.84 442142 25.6255 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20200129 0 50.82 50.9889 50.56 50.6 62643 50.3357 down down correct
PZT.US Invesco Exchange 20200129 0 25.75 25.8 25.67 25.7 19049 24.4018 down down correct
QAI.US IQ Hedge Multi 20200129 0 30.87 30.87 30.815 30.8162 111401 30.215 down down correct
QARP.US DBX ETF Trust 20200129 0 30.37 30.5082 30.35 30.3723 2372 29.3507 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20200129 0 47.95 47.99 47.725 47.725 34504 45.4636 down down correct
QDF.US FlexShares Trust 20200129 0 48.23 48.2523 47.9936 47.9936 60231 45.7251 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20200129 0 26.41 26.41 26.1173 26.1173 325 24.6064 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20200129 0 48.07 48.1 47.8319 47.8319 2829 45.0265 down down correct
QED.US IndexIQ ETF Trust 20200129 0 21.8101 21.84 21.8101 21.84 615 20.8982 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20200129 0 66.59 66.8599 66.5396 66.7624 10196 63.8708 up down incorrect
QEMM.US SPDR Index Shares Funds 20200129 0 59.19 59.19 58.9401 58.9805 3521 56.0779 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20200129 0 46.64 46.64 45.9144 45.9144 8768 45.62 down up incorrect
QID.US ProShares UltraShort QQQ 20200129 0 21.37 21.73 21.3243 21.56 2667297 86.0189 up up correct
QINT.US American Century Quality Diversified International ETF 20200129 0 41.66 41.7238 41.56 41.56 1297 39.9041 down down correct
QLD.US ProShares Ultra QQQ 20200129 0 133.22 133.49 131.015 132.09 1046143 33.0154 down down correct
QLTA.US iShares Aaa 20200129 0 55.57 55.7399 55.57 55.69 30322 53.3418 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20200129 0 43.417 43.53 43.33 43.367 900 42.4223 down down correct
QLVD.US FlexShares Developed Markets ex 20200129 0 26.47 26.48 26.43 26.43 600 25.381 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20200129 0 25.48 25.48 25.48 25.48 200 24.623
QMN.US IQ Hedge Market Neutral Tracker ETF 20200129 0 26.645 26.645 26.645 26.645 3 26.0984
QQH.US HCM Defender 100 Index ETF 20200129 0 30.75 30.75 30.379 30.408 17600 30.408 down down correct
QQQE.US Direxion NASDAQ 20200129 0 56.37 56.37 55.8427 55.8813 88784 53.4158 down down correct
QRFT.US QRAFT AI 20200129 0 28.401 28.401 28.401 28.401 100 27.8883
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20200129 0 93.33 93.3898 92.9955 92.9955 1309 44.8201 down down correct
QTUM.US Defiance Quantum ETF 20200129 0 30.32 30.3344 29.97 29.97 17728 29.6618 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20200129 0 96.79 96.79 96.21 96.21 120846 93.163 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20200129 0 87.05 87.15 86.9543 87 53768 83.7732 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20200129 0 25.4 25.4 25.35 25.3749 5834 23.86 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20200129 0 24.97 24.97 24.8283 24.8283 1640 23.8714 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20200129 0 75.9 75.93 75.9 75.926 27119 74.2766 up up correct
RBIN.US Nationwide Risk 20200129 0 25.8021 25.8021 25.8021 25.8021 0 24.6683
RBUS.US Nationwide Risk 20200129 0 31.1412 31.1412 31.1412 31.1412 1 30.359
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20200129 0 109.89 110.1299 109.6554 109.6554 904 107.5915 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20200129 0 38.4 38.522 38.14 38.14 188330 34.7926 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20200129 0 48 48.76 48 48.53 6000 44.1615 up up correct
RECS.US Columbia ETF Trust I 20200129 0 21.938 21.938 21.909 21.909 100 17.8782 down down correct
REET.US iShares Global REIT ETF 20200129 0 28.13 28.18 28.01 28.05 240606 26.2219 down down correct
REK.US ProShares Short Real Estate 20200129 0 12.51 12.55 12.46 12.55 6895 12.5443 up up correct
REML.US Credit Suisse X 20200129 0 25.99 26.26 25.9144 26.19 43726 18.659 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20200129 0 36.979 36.979 36.7901 36.8343 3599 35.7811 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20200129 0 25.9 26.1508 25.56 25.56 19002 10.0025 down down correct
REVS.US Columbia Research Enhanced Value ETF 20200129 0 21.101 21.101 21.101 21.101 0 16.293
REW.US ProShares UltraShort Technology 20200129 0 10.9 11.11 10.88 11.04 18309 44.1292 up up correct
REZ.US iShares Trust 20200129 0 78.82 78.9162 78.16 78.16 24161 73.8042 down down correct
RFCI.US ALPS ETF Trust 20200129 0 25.45 25.45 25.37 25.435 14460 24.2243 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20200129 0 35.32 35.445 35.2495 35.2495 11121 34.1641 down down correct
RFFC.US RiverFront Dynamic US Flex 20200129 0 36.0255 36.05 35.8953 35.8953 15915 35.0823 down up incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20200129 0 153.61 154.22 153.5248 153.5248 4466 152.7882 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20200129 0 65.3743 65.4725 64.831 64.8376 3668 62.2475 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20200129 0 137.6231 138.0729 137.3439 137.3439 1900 134.5064 down up incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20200129 0 146.04 146.28 145.43 145.43 12498 138.9094 down down correct
RIGS.US RiverFront Strategic Income Fund 20200129 0 24.83 24.84 24.741 24.75 25719 23.376 down down correct
RINF.US ProShares Inflation Expectations ETF 20200129 0 26.65 26.65 26.52 26.5435 7518 25.5726 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20200129 0 5.48 5.51 5.46 5.46 28300 5.46 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20200129 0 5.1 5.1 5.07 5.07 368200 5.07 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20200129 0 2.64 2.65 2.64 2.64 11700 2.64
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20200129 0 8.16 8.18 8.16 8.18 100 8.18 up up correct
RLY.US SSGA Active Trust 20200129 0 24.81 24.8358 24.71 24.734 4206 21.5195 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20200129 0 22.36 22.3653 22.33 22.33 5198 20.7261 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20200129 0 42.84 42.99 42.49 42.49 112766 42.3329 down down correct
RODM.US Lattice Strategies Trust 20200129 0 29.18 29.1895 29.06 29.16 435176 27.0743 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20200129 0 38.54 38.54 38 38.01 5300 37.1445 down down correct
ROM.US ProShares Trust 20200129 0 181 181.86 178 179.61 51784 44.8432 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20200129 0 26.215 26.215 26.11 26.1157 4852 23.9772 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20200129 0 30.05 30.05 29.843 29.843 2900 28.6059 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20200129 0 34.17 34.1711 34 34.03 39920 32.7456 down down correct
RPAR.US RPAR Risk Parity ETF 20200129 0 20.66 20.705 20.62 20.6701 76824 20.0837 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20200129 0 131.02 131.14 130.07 130.22 73734 129.3789 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20200129 0 66.83 67.06 66.21 66.21 66194 63.0375 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20200129 0 116.32 116.43 115.58 115.6 701478 111.5177 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20200129 0 111.1 111.48 111.033 111.2164 2518 107.1434 up up correct
RUSL.US Direxion Shares ETF Trust 20200129 0 73.77 74.05 72.02 73.32 21997 71.2373 down down correct
RVNU.US DBX ETF Trust 20200129 0 28.7374 28.775 28.7205 28.775 4034 27.457 up down incorrect
RWGV.US Direxion Shares ETF Trust 20200129 0 70.639 70.96 70.589 70.589 2200 70.3175 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20200129 0 65.49 65.57 64.61 64.6132 21727 63.2933 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20200129 0 63.6147 63.6147 63.1127 63.1127 3569 61.6724 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20200129 0 58.21 58.2385 57.81 57.81 20127 55.7392 down down correct
RWM.US ProShares Short Russell2000 20200129 0 37.06 37.34 36.98 37.34 381400 37.3036 up up correct
RWO.US SPDR Index Shares Funds 20200129 0 52.4 52.4 52.18 52.2 80386 48.8068 down down correct
RWR.US SPDR Dow Jones REIT ETF 20200129 0 104.47 104.47 103.71 103.83 82200 96.4626 down down correct
RWVG.US Direxion Shares ETF Trust 20200129 0 55.28 55.284 55.28 55.284 200 53.8566 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20200129 0 38.91 39.05 38.91 39.01 225609 35.9927 up down incorrect
RXD.US ProShares UltraShort Health Care 20200129 0 16.83 17.09 16.83 17.0883 2238 34.1531 up up correct
RXI.US iShares Trust 20200129 0 124.67 125.15 124.06 124.22 16783 122.4415 down down correct
RXL.US ProShares Ultra Health Care 20200129 0 128.23 128.5 127.07 127.0943 7404 63.3113 down down correct
RYE.US Invesco Exchange 20200129 0 43.69 43.71 42.83 42.8372 19197 40.1151 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20200129 0 46.46 46.6066 46.24 46.255 15508 44.1628 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20200129 0 225.33 226.0108 224.5665 224.5665 8144 221.9771 down down correct
RYJ.US Invesco Raymond James SB 20200129 0 47.11 47.11 46.7415 46.7415 9005 46.3584 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20200129 0 205.71 205.71 202.91 202.91 26993 198.3634 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20200129 0 111.52 112.0697 111.31 111.997 20397 105.5522 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20200129 0 120.488 120.488 119.0729 119.0729 1343 117.8863 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20200129 0 62.47 62.683 61.48 61.48 7188 60.3392 down up incorrect
SAA.US ProShares Trust 20200129 0 105.6811 105.6811 105.6811 105.6811 153 21.1298
SBB.US ProShares Short SmallCap600 20200129 0 29.97 30.3854 29.97 30.3854 35000 30.3785 up up correct
SBIO.US ALPS ETF Trust 20200129 0 40.67 40.78 40.436 40.47 23200 40.47 down down correct
SBM.US ProShares Short Basic Materials 20200129 0 18.0546 18.0546 18.0546 18.0546 0 18.0509
SBUG.US iPath Silver ETN 20200129 0 24.9255 24.9255 24.9255 24.9255 1 24.9255
SCC.US ProShares UltraShort Consumer Services 20200129 0 13.0911 13.0911 13.0911 13.0911 0 26.1773
SCHA.US Schwab U.S. Small 20200129 0 75.45 75.61 74.87 74.87 268561 72.9294 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20200129 0 78.43 78.45 77.9407 77.97 574771 75.4332 down down correct
SCHC.US Schwab Strategic Trust 20200129 0 33.84 33.8974 33.74 33.77 149086 32.2442 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20200129 0 58.49 58.49 57.9 57.91 1098843 54.0974 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20200129 0 26.71 26.74 26.57 26.62 2561175 25.3392 down up incorrect
SCHF.US Schwab Strategic Trust 20200129 0 33.35 33.3963 33.2403 33.29 2072145 31.5864 down down correct
SCHG.US Schwab Strategic Trust 20200129 0 97.23 97.46 96.57 96.87 328820 95.8015 down down correct
SCHH.US Schwab U.S. REIT ETF 20200129 0 47.07 47.1597 46.74 46.82 579453 44.6652 down down correct
SCHI.US Schwab 5 20200129 0 50.89 50.98 50.86 50.94 7600 48.8738 up up correct
SCHJ.US Schwab 1 20200129 0 50.36 50.4 50.345 50.37 21700 48.6747 up up correct
SCHK.US Schwab 1000 ETF 20200129 0 32.26 32.26 32.07 32.08 109707 31.0741 down down correct
SCHM.US Schwab U.S. Mid 20200129 0 60.73 60.83 60.45 60.45 277618 58.8274 down down correct
SCHO.US Schwab Short 20200129 0 50.67 50.7 50.66 50.69 717709 49.8428 up up correct
SCHP.US Schwab U.S. TIPS ETF 20200129 0 57.33 57.54 57.33 57.53 551991 54.4358 up down incorrect
SCHQ.US Schwab Long 20200129 0 49.92 50.279 49.92 50.279 5100 48.7671 up down incorrect
SCHR.US Schwab Strategic Trust 20200129 0 55.76 55.89 55.76 55.87 233749 54.4355 up up correct
SCHV.US Schwab Strategic Trust 20200129 0 59.93 59.94 59.52 59.52 229265 56.2436 down down correct
SCHX.US Schwab U.S. Large 20200129 0 78.47 78.54 78.03 78.09 648797 75.5456 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20200129 0 54.23 54.365 54.23 54.32 498185 51.8867 up up correct
SCJ.US iShares MSCI Japan Small 20200129 0 72.3 72.3702 72.181 72.181 1235 70.1668 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20200129 0 15.31 15.83 15.31 15.64 2062142 62.56 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20200129 0 16.694 16.7052 16.6298 16.6611 1434 13.8588 down down correct
SDD.US ProShares UltraShort SmallCap600 20200129 0 11.31 11.555 11.31 11.5549 3765 92.4392 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20200129 0 13.3628 13.3628 13.3301 13.3367 4386 11.6862 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20200129 0 21.8098 21.81 21.7138 21.7138 721 21.2667 down down correct
SDIV.US Global X SuperDividend ETF 20200129 0 17.5 17.53 17.45 17.45 293900 14.903 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20200129 0 46.2 46.3117 45.76 45.76 88830 42.1801 down down correct
SDOW.US ProShares UltraPro Short Dow30 20200129 0 36.52 37.22 36.42 37.18 2347608 148.5627 up up correct
SDP.US ProShares UltraShort Utilities 20200129 0 13.24 13.2671 13.061 13.0799 21284 26.1431 down down correct
SDS.US ProShares UltraShort S&P500 20200129 0 23.91 24.2 23.87 24.17 5923708 24.1306 up up correct
SDY.US SPDR S&P Dividend ETF 20200129 0 106.64 106.71 105.92 105.92 481125 98.9796 down down correct
SEF.US ProShares Short Financials 20200129 0 19.13 19.1702 19.0799 19.1702 3751 19.1558 up up correct
SEIX.US Virtus ETF Trust II 20200129 0 24.97 24.97 24.97 24.97 100 23.1863
SFY.US Tidal ETF Trust 20200129 0 11.48 11.48 11.41 11.43 30600 11.2254 down down correct
SFYF.US SoFi Social 50 ETF 20200129 0 20.85 20.85 20.795 20.795 100 20.6577 down down correct
SFYX.US Tidal ETF Trust 20200129 0 10.83 10.83 10.675 10.675 3600 10.4881 down up incorrect
SGDJ.US Sprott Funds Trust 20200129 0 32.3 32.6624 32.1816 32.58 7666 31.1935 up up correct
SGDM.US Sprott Gold Miners ETF 20200129 0 24.18 24.699 24.1 24.63 32360 24.2055 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20200129 0 45.86 45.86 45.479 45.479 1600 45.479 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20200129 0 15.11 15.19 15.09 15.19 526800 15.19 up up correct
SH.US ProShares Short S&P500 20200129 0 23.55 23.7 23.53 23.69 4541200 23.6677 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20200129 0 78.11 78.11 77.62 77.62 5650 75.6204 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20200129 0 49.42 49.42 49.385 49.4 271647 48.1534 down down correct
SHYG.US iShares Trust 20200129 0 46.53 46.53 46.46 46.49 976185 42.0374 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20200129 0 48.86 48.86 48.7802 48.7802 1520 43.6952 down down correct
SIJ.US ProShares UltraShort Industrials 20200129 0 10.5272 10.5272 10.5272 10.5272 20 42.1088
SIL.US Global X Silver Miners ETF 20200129 0 30.3 30.8903 30.18 30.87 98686 30.1272 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20200129 0 10.67 11 10.61 10.98 408879 10.8238 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20200129 0 32.896 32.9 32.713 32.727 1500 32.1799 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20200129 0 16.91 17.07 16.9 17.03 672400 17.03 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20200129 0 98.39 98.4 97.75 97.76 231533 94.7465 down down correct
SJB.US ProShares Trust 20200129 0 20.6 20.65 20.6 20.65 19100 20.6395 up up correct
SJNK.US SPDR Series Trust 20200129 0 27 27.01 26.93 26.95 5030886 24.4312 down down correct
SKF.US ProShares UltraShort Financials 20200129 0 13.46 13.65 13.46 13.65 30158 27.2899 up up correct
SLV.US iShares Silver Trust 20200129 0 16.28 16.43 16.27 16.41 9629913 16.2955 up up correct
SLX.US VanEck Vectors Steel ETF 20200129 0 34.72 34.83 34.49 34.49 14407 31.5999 down down correct
SLY.US SPDR Series Trust 20200129 0 72 72.17 71.27 71.27 51721 69.1968 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20200129 0 65.74 65.88 65.11 65.11 101783 64.041 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20200129 0 63.58 63.7186 62.93 62.93 204737 60.5181 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20200129 0 6.2648 6.31 6.2648 6.31 24213 201.8909 up up correct
SMDY.US Syntax ETF Trust 20200129 0 29.149 29.149 29.149 29.149 100 28.2186
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20200129 0 16.85 17.085 16.85 16.86 17276 12.5976 up up correct
SMLF.US iShares MSCI USA Small 20200129 0 43.06 43.2 42.82 42.85 45551 41.6897 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20200129 0 3.51 3.52 3.51 3.52 20234 3.52 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20200129 0 99.59 99.59 98.8006 98.8006 12216 93.8493 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20200129 0 50.92 50.9259 50.8723 50.895 5669 50.0058 down down correct
SMN.US ProShares Trust 20200129 0 25.2902 25.5127 25.2902 25.5127 2476 51.0254 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20200129 0 79.45 79.59 78.69 78.76 3400 78.3505 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20200129 0 28.64 28.64 28.369 28.392 22800 27.6655 down down correct
SOXL.US Direxion Shares ETF Trust 20200129 0 286.76 288.6473 273.0425 274 821339 18.2221 down up incorrect
SOXS.US Direxion Shares ETF Trust 20200129 0 19.5 20.331 19.3 20.29 400068 243.0342 up up correct
SOYB.US Teucrium Soybean 20200129 0 14.91 14.96 14.88 14.9 20400 14.9 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20200129 0 29.83 29.88 29.83 29.88 899502 28.5576 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20200129 0 34.41 34.53 34.41 34.49 9500 32.6216 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20200129 0 23.99 24.13 23.99 24.11 8900 24.0972 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20200129 0 27.09 27.09 26.8244 26.8244 9661 25.0342 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20200129 0 31.08 31.1 30.9749 31.02 1393124 29.4711 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20200129 0 36.65 36.67 36.45 36.55 623795 34.6941 down down correct
SPEU.US SPDR Portfolio Europe ETF 20200129 0 36.02 36.12 35.93 35.99 12900 34.0428 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20200129 0 11.9 11.9 11.83 11.9 47231 10.614
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20200129 0 42.86 42.98 42.86 42.88 13300 41.8757 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20200129 0 63.4 63.4 62.71 62.75 338600 61.5848 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20200129 0 46.39 46.41 45.82 45.84 131151 44.0019 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20200129 0 43.22 43.26 42.88 42.9 565083 39.3489 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20200129 0 37.27 37.27 37.0297 37.04 100623 35.8669 down down correct
SPHY.US SPDR Series Trust 20200129 0 26.44 26.44 26.3 26.31 46100 23.547 down down correct
SPIB.US SPDR Series Trust 20200129 0 35.69 35.74 35.68 35.72 892438 34.3854 up up correct
SPIP.US SPDR Series Trust 20200129 0 28.91 29.03 28.91 29.02 142600 27.3264 up up correct
SPLB.US SPDR Series Trust 20200129 0 31.13 31.23 31.117 31.23 232804 29.3582 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20200129 0 38.61 38.6405 38.3901 38.41 755649 37.1582 down down correct
SPLV.US Invesco Exchange 20200129 0 60.23 60.26 59.9737 59.98 2338763 57.7528 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20200129 0 26.31 26.32 26.29 26.32 125300 24.9694 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20200129 0 36.2 36.2209 35.93 35.94 251501 34.8574 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20200129 0 43.61 43.79 43.365 43.489 10504 42.5639 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20200129 0 15.99 16 15.75 15.89 49000 15.89 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20200129 0 30.94 30.97 30.93 30.96 2499275 30.0017 up down incorrect
SPSK.US Tidal ETF Trust 20200129 0 20.16 20.17 20.143 20.154 2900 19.3405 down down correct
SPSM.US SPDR Series Trust 20200129 0 32.4 32.48 32.09 32.1 250928 31.075 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20200129 0 31.41 31.4734 31.4 31.47 281866 31.0692 up up correct
SPTL.US SPDR Series Trust 20200129 0 41.15 41.5 41.15 41.46 290951 40.0791 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20200129 0 40.64 40.64 40.38 40.38 297738 39.0511 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20200129 0 30.06 30.09 30.06 30.09 294354 29.8206 up up correct
SPUS.US Tidal ETF Trust 20200129 0 21.2 21.2 20.85 20.879 1500 20.4152 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20200129 0 68.91 69.01 68.2715 68.2715 3283 60.9496 down down correct
SPVM.US Invesco Exchange 20200129 0 42.923 42.923 42.5856 42.5856 317 40.8463 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20200129 0 37.47 37.47 36.9722 36.9722 22561 34.875 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20200129 0 89.7164 89.84 89.7164 89.84 1251 85.6893 up up correct
SPXE.US ProShares S&P 500 ex 20200129 0 70.72 70.72 70.1119 70.1119 309 68.4211 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20200129 0 69.72 69.85 68.46 68.62 3486374 68.3425 down down correct
SPXN.US ProShares S&P 500 ex 20200129 0 67.8325 67.8325 67.8325 67.8325 13 66.2544
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20200129 0 124.7 127.1 124.5 126.7 900900 126.6077 up up correct
SPXT.US ProShares S&P 500 ex 20200129 0 59.7727 59.7727 59.5542 59.5542 602 57.681 down down correct
SPXU.US ProShares UltraPro Short S&P500 20200129 0 18.86 19.2091 18.82 19.17 7039210 95.7172 up up correct
SPXV.US ProShares S&P 500 ex 20200129 0 68.4555 68.4555 68.4555 68.4555 71 66.4415
SPY.US SPDR S&P 500 ETF Trust 20200129 0 328.38 328.63 326.4 326.62 54040889 316.4145 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20200129 0 39.18 39.24 38.85 38.86 447832 35.3097 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20200129 0 43.74 43.795 43.4 43.53 1399201 42.722 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20200129 0 34.74 34.74 34.46 34.46 1822458 32.7378 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20200129 0 80.69 80.905 80.3126 80.3126 34476 78.0759 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20200129 0 46.62 46.6599 46.57 46.57 197840 42.3348 down down correct
SRS.US ProShares Trust 20200129 0 17.45 17.62 17.4162 17.6 21170 35.1738 up down incorrect
SRTY.US ProShares Trust 20200129 0 18.13 18.53 18 18.53 401039 92.5675 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20200129 0 33.98 33.98 33.4985 33.53 85233 32.5194 down down correct
SSG.US ProShares UltraShort Semiconductors 20200129 0 13.608 14.0647 13.608 13.9991 17586 223.8094 up down incorrect
SSO.US ProShares Ultra S&P500 20200129 0 156.52 156.75 154.65 154.87 2008936 77.0068 down up incorrect
SSPY.US Syntax ETF Trust 20200129 0 50.89 50.91 50.674 50.674 1900 49.2932 down down correct
STIP.US iShares 0 20200129 0 100.92 101.06 100.89 101 119136 95.5227 up up correct
STPZ.US PIMCO 1 20200129 0 52.5038 52.5736 52.4807 52.5652 37259 49.9129 up down incorrect
SUB.US iShares Short 20200129 0 107.3 107.36 107.26 107.31 265953 105.2329 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20200129 0 137.47 137.59 136.59 136.61 145972 66.6002 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20200129 0 29.58 29.61 29.46 29.56 37279 29.012 down down correct
SZK.US ProShares UltraShort Consumer Goods 20200129 0 10.569 10.569 10.5 10.566 567 42.2412 down up incorrect
SZNE.US Pacer Funds Trust 20200129 0 31.24 31.24 31.0334 31.0374 21092 30.2198 down up incorrect
TAGS.US Teucrium Commodity Trust 20200129 0 19.4 19.49 19.36 19.49 400 19.49 up up correct
TAN.US Invesco Exchange 20200129 0 33.11 33.27 32.8698 33.07 204468 33.0382 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20200129 0 53.98 53.995 53.937 53.995 6416 51.994 up up correct
TBF.US ProShares Short 20+ Year Treasury 20200129 0 18.53 18.53 18.38 18.38 1045455 18.3389 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20200129 0 23.65 23.66 23.25 23.28 1754149 23.2062 down down correct
TBX.US ProShares Trust 20200129 0 25.98 25.98 25.89 25.8952 5198 25.8709 down down correct
TDTF.US FlexShares iBoxx 5 20200129 0 25.83 25.9 25.8235 25.9 22273 24.4605 up up correct
TDTT.US FlexShares Trust 20200129 0 24.8018 24.85 24.795 24.85 111378 23.4748 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20200129 0 25.83 25.83 25.7719 25.7719 440 25.4068 down down correct
TECL.US Direxion Shares ETF Trust 20200129 0 289.99 291.0771 281.5935 284.73 3806010 28.1629 down up incorrect
TECS.US Direxion Shares ETF Trust 20200129 0 5.86 6.033 5.84 5.98 1567624 597.1808 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20200129 0 19.09 19.11 19.0005 19.0005 1615 18.5283 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20200129 0 51.56 51.62 51.56 51.57 226955 49.654 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20200129 0 50.33 50.34 50.32 50.335 87838 50.0508 up up correct
THCX.US The Cannabis ETF 20200129 0 12.92 12.98 12.64 12.7 21500 12.1478 down down correct
THD.US iShares MSCI Thailand ETF 20200129 0 80.74 80.74 80.11 80.16 190398 75.9047 down up incorrect
TIP.US iShares TIPS Bond ETF 20200129 0 118.13 118.51 118.1236 118.42 1096389 112.0533 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20200129 0 19.78 19.81 19.7652 19.806 23619 18.6564 up down incorrect
TIPZ.US PIMCO ETF Trust 20200129 0 60.61 60.8157 60.61 60.8157 1801 57.384 up up correct
TLH.US iShares Trust 20200129 0 149.71 150.64 149.71 150.52 65184 144.4787 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20200129 0 63.41 63.5148 63.25 63.259 17362 59.6278 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20200129 0 51.25 51.3879 51.2246 51.2334 4102 48.4974 down up incorrect
TMF.US Direxion Shares ETF Trust 20200129 0 30.42 31.2378 30.42 31.13 1387781 29.8023 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20200129 0 9.95 9.965 9.7 9.73 99529 96.9326 down down correct
TNA.US Direxion Shares ETF Trust 20200129 0 70.69 71.2698 69.21 69.27 1717175 69.1839 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20200129 0 74.37 74.61 74.2486 74.61 17266 72.1087 up up correct
TOLZ.US ProShares Trust 20200129 0 47.8 47.8 47.6468 47.6468 9148 44.5099 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20200129 0 49.42 49.49 49.11 49.49 287439 46.6451 up down incorrect
TPAY.US Managed Portfolio Series 20200129 0 33.96 33.98 33.925 33.925 1800 33.8472 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20200129 0 26.88 26.91 26.69 26.71 21300 25.5753 down down correct
TPIF.US Timothy Plan International ETF 20200129 0 25.62 25.62 25.537 25.537 300 24.5407 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20200129 0 27.37 28.2363 27.3614 27.39 6374 27.2992 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20200129 0 25 25.06 24.901 24.901 1100 24.2411 down down correct
TPYP.US Tortoise North American Pipeline Fund 20200129 0 23.35 23.35 23.05 23.06 965153 20.7073 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20200129 0 27.168 27.244 27.125 27.125 26000 26.9604 down down correct
TTT.US ProShares Trust 20200129 0 13.84 13.84 13.35 13.52 76209 53.9274 down down correct
TWM.US ProShares UltraShort Russell2000 20200129 0 12.61 12.815 12.57 12.8 488900 51.1521 up up correct
TYD.US Direxion Daily 7 20200129 0 54.669 55.28 54.669 55.2667 6173 50.2896 up up correct
TYO.US Direxion Daily 7 20200129 0 10.33 10.3326 10.24 10.24 1165 10.2047 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20200129 0 35.55 36.31 35.26 36.28 2595986 290.0042 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20200129 0 13.53 13.53 13.034 13.14 29267 22.1001 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20200129 0 83.2162 83.4 80.8179 80.8179 608 80.8179 down down correct
UBT.US ProShares Trust 20200129 0 105.67 107.21 105.67 107.18 20447 53.4616 up up correct
UCC.US ProShares Trust 20200129 0 118.22 118.52 117.5994 117.5994 1026 58.7654 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20200129 0 13.9998 13.9998 13.9998 13.9998 0 13.9998
UCO.US ProShares Ultra Bloomberg Crude Oil 20200129 0 15.81 15.83 15.28 15.49 2830643 387.25 down down correct
UCON.US First Trust Exchange 20200129 0 25.93 26.01 25.87 26.01 43849 24.6927 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20200129 0 20.12 20.16 20.09 20.13 51700 20.13 up down incorrect
UDOW.US ProShares Trust 20200129 0 128.87 129.15 126.3713 126.48 555919 62.8305 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20200129 0 42.8865 42.98 42.8759 42.8759 3649 40.0522 down down correct
UGA.US United States Gasoline Fund LP 20200129 0 28.96 29.28 28.61 29.17 14700 29.17 up up correct
UGE.US ProShares Ultra Consumer Goods 20200129 0 54.4294 54.4294 54.4294 54.4294 102 53.8555
UGL.US ProShares Trust II 20200129 0 52.09 52.69 52.07 52.59 47200 52.59 up up correct
UITB.US VictoryShares USAA Core Intermediate 20200129 0 52.79 52.88 52.77 52.8458 63598 50.6486 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20200129 0 45.77 45.84 45.62 45.7091 10091 43.3123 down down correct
UJB.US ProShares Ultra High Yield 20200129 0 72.169 72.169 72.169 72.169 15 69.7733
ULE.US ProShares Trust II 20200129 0 13.21 13.27 13.21 13.23 1300 13.23 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20200129 0 40.47 40.4898 40.47 40.47 34314 39.7138
ULTR.US IQ Ultra Short Duration ETF 20200129 0 50.247 50.247 50.24 50.24 600 48.8724 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20200129 0 54.22 54.22 53.7447 53.7447 11637 52.0743 down down correct
UMDD.US ProShares UltraPro MidCap400 20200129 0 123.4599 123.4599 120.075 120.076 2887 23.9333 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20200129 0 27.21 27.21 27.21 27.21 0 25.6279
UNG.US United States Natural Gas Fund LP 20200129 0 14.66 14.7 14.52 14.66 3770400 14.66
UNL.US United States 12 Month Natural Gas Fund LP 20200129 0 7.74 7.76 7.74 7.75 2600 7.75 up down incorrect
UPRO.US ProShares UltraPro S&P500 20200129 0 73.87 74 72.53 72.68 2209057 72.4272 down down correct
UPV.US ProShares Ultra FTSE Europe 20200129 0 53.6467 53.6467 53.6467 53.6467 446 53.6467
UPW.US ProShares Ultra Utilities 20200129 0 77.41 77.67 76.5476 77.62 6088 75.6172 up up correct
URA.US Global X Funds 20200129 0 10.4 10.5 10.4 10.45 58556 10.2185 up up correct
URE.US ProShares Ultra Real Estate 20200129 0 91.6924 92.32 91.56 91.58 2668 89.9358 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20200129 0 23.75 23.75 23.51 23.6 2200 22.988 down down correct
URTH.US iShares MSCI World ETF 20200129 0 99.51 99.72 99.12 99.29 23534 96.1316 down down correct
URTY.US ProShares Trust 20200129 0 83.96 84.57 82.1019 82.18 98620 82.1772 down down correct
USAI.US Pacer American Energy Independence ETF 20200129 0 22.6771 22.6771 22.5796 22.5796 864 19.5355 down down correct
USCI.US United States Commodity Index Funds Trust 20200129 0 33.84 33.84 33.55 33.58 33800 33.58 down down correct
USD.US ProShares Ultra Semiconductors 20200129 0 66.31 66.31 63.93 64.0686 48338 15.9614 down down correct
USDU.US WisdomTree Trust 20200129 0 27.0979 27.1 27.09 27.09 742 26.9052 down down correct
USFR.US WisdomTree Trust 20200129 0 25.08 25.09 25.08 25.09 537806 25.0201 up up correct
USI.US Principal Ultra 20200129 0 25.007 25.015 25.007 25.015 200 24.2033 up up correct
USL.US United States 12 Month Oil Fund LP 20200129 0 20.85 20.85 20.52 20.67 11700 20.67 down down correct
USO.US United States Oil Fund LP 20200129 0 11.28 11.285 11.09 11.16 21796298 89.28 down down correct
USRT.US iShares Core U.S. REIT ETF 20200129 0 56.18 56.18 55.82 55.94 69721 52.587 down down correct
USSG.US DBX ETF Trust 20200129 0 29.96 30 29.865 29.865 4800 29.0998 down down correct
UST.US ProShares Ultra 7 20200129 0 65.24 65.65 65.24 65.6107 6420 65.0892 up up correct
USTB.US VictoryShares USAA Core Short 20200129 0 50.92 50.92 50.8633 50.905 2786 48.9186 down down correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20200129 0 3.68 3.68 3.68 3.68 528 3.68
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20200129 0 54.46 54.48 54.2382 54.2382 6966 53.0879 down up incorrect
UTES.US ETFis Series Trust I 20200129 0 42.8758 42.8895 42.787 42.886 1727 41.0201 up up correct
UTRN.US Vesper U.S. Large Cap Short 20200129 0 26.4578 26.4578 26.1501 26.1578 12204 23.7425 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20200129 0 54.5 54.5 53.43 54.29 31041 52.2894 down down correct
UUP.US Invesco DB US Dollar Index Trust 20200129 0 26.48 26.49 26.44 26.47 152600 26.47 down down correct
UVDV.US Spinnaker ETF Series 20200129 0 3015 3015 100 100 161452 5.7471264367816E-5 down down correct
UWM.US ProShares Ultra Russell2000 20200129 0 76.2 76.54 75.11 75.16 135454 37.5073 down down correct
UXI.US ProShares Ultra Industrials 20200129 0 91.19 91.19 90.2979 90.2979 791 22.426 down down correct
UYG.US ProShares Ultra Financials 20200129 0 54.1 54.44 53.73 53.73 41795 50.6561 down down correct
UYM.US ProShares Ultra Basic Materials 20200129 0 56.8931 56.99 56.54 56.54 1915 55.6566 down down correct
VALQ.US American Century ETF Trust 20200129 0 43.03 43.03 42.8097 42.8097 1344 41.0489 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20200129 0 50.3 50.3 50.3 50.3 0 49.9302
VAW.US Vanguard Materials Index Fund ETF Shares 20200129 0 128.84 129.5436 128.76 128.76 82537 124.1614 down down correct
VB.US Vanguard Small 20200129 0 166.47 166.783 165.4701 165.51 503098 161.1527 down down correct
VBK.US Vanguard Small 20200129 0 203.15 203.3977 202.01 202.01 92477 200.1868 down down correct
VBND.US ETF Series Solutions 20200129 0 51.0609 51.145 51.0548 51.145 4319 49.8113 up up correct
VBR.US Vanguard Small 20200129 0 135.85 136.09 134.85 134.85 221817 129.7245 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20200129 0 191.68 192.332 190.806 190.99 35757 185.374 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20200129 0 161.73 161.73 160.64 160.64 74009 152.7373 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20200129 0 74.86 75.09 73.51 73.58 760106 66.9368 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20200129 0 43.67 43.72 43.51 43.58 5853147 41.2239 down down correct
VEGA.US AdvisorShares Trust 20200129 0 34.52 34.86 34.52 34.605 12676 34.314 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20200129 0 27.4 27.4 27.33 27.33 1394 26.4615 down down correct
VEGN.US US Vegan Climate ETF 20200129 0 28.41 28.41 28.146 28.151 5000 27.773 down down correct
VEU.US Vanguard FTSE All 20200129 0 53.24 53.28 53 53.09 2331942 50.3218 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20200129 0 75.46 75.64 74.96 75.01 190118 71.6315 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20200129 0 27.585 27.585 27.585 27.585 0 27.585
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20200129 0 57.73 57.875 57.58 57.71 1539365 54.5305 down down correct
VGT.US Vanguard World Fund 20200129 0 260.82 261.3684 258.38 259.14 648076 254.5267 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20200129 0 192.75 193.28 191.93 191.93 195782 186.9916 down down correct
VIDI.US ETF Series Solutions 20200129 0 24.6156 24.82 24.6156 24.7299 30071 23.0079 up up correct
VIG.US Vanguard Specialized Funds 20200129 0 127.68 127.78 126.98 127.03 1483540 122.5058 down down correct
VIOG.US Vanguard S&P Small 20200129 0 168.95 169.22 167.5 167.5 6500 164.9337 down up incorrect
VIOO.US Vanguard Admiral Funds 20200129 0 151.34 151.6 149.83 149.87 55413 146.4384 down down correct
VIOV.US Vanguard S&P Small 20200129 0 134.52 134.62 133.19 133.1965 14959 128.7511 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20200129 0 156.94 157.408 156.24 156.32 82054 151.9288 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20200129 0 112.87 113.32 112.2643 112.2643 837 107.328 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20200129 0 49.92 49.94 49.866 49.92 416563 48.502
VNQ.US Vanguard Specialized Funds 20200129 0 95.66 95.78 94.93 95.02 3785514 88.6166 down down correct
VO.US Vanguard Mid 20200129 0 181.58 181.63 180.33 180.37 673037 175.1139 down down correct
VOE.US Vanguard Mid 20200129 0 119.66 119.73 118.83 118.83 216591 113.3781 down down correct
VOO.US Vanguard S&P 500 ETF 20200129 0 301.78 301.935 299.922 300.15 2752249 290.6855 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20200129 0 181.8 182.2 180.5615 181.16 106396 178.1514 down up incorrect
VOOV.US Vanguard Admiral Funds 20200129 0 125 125 124.01 124.01 21577 118.2448 down down correct
VOT.US Vanguard Mid 20200129 0 164.16 164.195 163.14 163.14 107689 161.4157 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20200129 0 97.48 97.5 96.46 96.62 196207 94.8772 down up incorrect
VPC.US ETFis Series Trust I 20200129 0 25.56 25.56 25.41 25.4702 13756 21.3049 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20200129 0 69 69.03 68.75 68.76 214137 65.3636 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20200129 0 150.95 151.34 150.25 151.04 104531 141.8635 up up correct
VRAI.US Virtus Real Asset Income ETF 20200129 0 24.89 24.95 24.85 24.87 14700 22.9292 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20200129 0 25.95 26.03 25.95 26.01 191094 23.9173 up down incorrect
VSL.US Volshares Large Cap ETF 20200129 0 31.43 31.47 31.1767 31.1767 4304 27.7054 down down correct
VSS.US Vanguard FTSE All 20200129 0 109.3 109.54 109.0703 109.13 133401 104.1022 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20200129 0 81.46 81.4815 81.03 81.11 2018096 78.0296 down down correct
VTEB.US Vanguard Tax 20200129 0 54.41 54.44 54.4 54.44 1260711 52.4785 up up correct
VTI.US Vanguard Index Funds 20200129 0 166.96 166.99 165.92 166.06 1751809 161.0305 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20200129 0 119.29 119.4 118.45 118.45 1032581 112.2854 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20200129 0 191.25 191.78 189.9948 190.6 675947 187.9895 down down correct
VUSE.US Vident Core U.S. Equity Fund 20200129 0 32.6895 32.8408 32.61 32.61 15574 31.7157 down down correct
VV.US Vanguard Large 20200129 0 151.21 151.23 150.2529 150.3 193106 145.7055 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20200129 0 43.51 43.55 43.26 43.36 9174290 41.3507 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20200129 0 127.97 128.19 127.18 127.18 184760 124.0886 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20200129 0 93.25 93.38 92.54 92.56 807271 86.752 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20200129 0 35.2874 35.4374 34.88 35.0005 1195 34.8739 down down correct
WBIF.US Absolute Shares Trust 20200129 0 27.38 27.38 27.2 27.219 8703 26.8178 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20200129 0 24.37 24.37 24.22 24.2392 13006 23.7464 down down correct
WBII.US WBI BullBear Global Income ETF 20200129 0 25.19 25.2518 25.19 25.235 9925 23.8112 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20200129 0 27.48 27.48 27.21 27.2181 11402 27.0614 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20200129 0 20.53 20.53 20.36 20.41 48500 19.3151 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20200129 0 26 26.04 25.73 25.74 12665 23.5463 down down correct
WDIV.US SPDR Index Shares Funds 20200129 0 70.98 71.0414 70.819 70.83 17086 63.9196 down down correct
WEAT.US Teucrium Wheat 20200129 0 5.81 5.83 5.78 5.79 188700 5.79 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20200129 0 33.89 33.89 32.3809 32.4258 16184 31.0711 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20200129 0 183.7 187.24 183.31 187.24 400 187.0324 up up correct
WIP.US SPDR FTSE International Government Inflation 20200129 0 55.19 55.35 54.6 55.27 8719 51.9553 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20200129 0 23.29 23.34 23.2669 23.2669 1355 21.7248 down down correct
WPS.US iShares Trust 20200129 0 38.92 39.058 38.92 38.9537 16281 36.2916 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20200129 0 35.93 35.93 35.84 35.92 19454 31.2022 down down correct
WWJD.US Inspire International ESG ETF 20200129 0 27.09 27.23 27.09 27.23 4000 23.2785 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20200129 0 116.8 116.82 115.1681 115.41 153527 113.4062 down down correct
XBI.US SPDR S&P Biotech ETF 20200129 0 91.86 92.25 91.49 91.57 2936709 91.3515 down down correct
XBUY.US Amplify ETF Trust 20200129 0 27.708 27.708 27.607 27.607 100 27.607 down down correct
XCEM.US Columbia EM Core ex 20200129 0 27.11 27.11 26.955 26.9635 1561 26.0126 down down correct
XDIV.US Metaurus Equity Component Trust 20200129 0 68.741 68.741 68.645 68.645 200 68.645 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20200129 0 6.74 6.84 6.62 6.63 1158946 63.8696 down down correct
XHB.US SPDR S&P Homebuilders ETF 20200129 0 48.8 48.98 48.075 48.2 1418520 47.423 down down correct
XHE.US SPDR Series Trust 20200129 0 87.51 87.9 87.1 87.36 26600 87.3585 down down correct
XHS.US SPDR Series Trust 20200129 0 74.45 75.05 74.45 74.59 2400 74.218 up up correct
XITK.US SPDR Series Trust 20200129 0 121.9 121.9 120.448 120.936 4800 120.8656 down down correct
XLB.US Materials Select Sector SPDR Fund 20200129 0 59.31 59.63 59.27 59.3 3569216 56.9885 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20200129 0 55.76 55.76 55.16 55.36 5983914 54.4899 down down correct
XLE.US The Select Sector SPDR Trust 20200129 0 55.61 55.81 54.65 54.72 13748945 49.014 down down correct
XLF.US Financial Select Sector SPDR Fund 20200129 0 30.37 30.475 30.1701 30.22 41168273 28.9437 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20200129 0 240.4 240.76 239.19 239.33 61507 233.1297 down down correct
XLI.US Industrial Select Sector SPDR Fund 20200129 0 83.33 83.57 82.853 82.94 10355148 80.216 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20200129 0 97.73 97.87 96.785 97.18 10565002 95.2485 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20200129 0 63.52 63.57 63.15 63.15 8300775 59.9109 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20200129 0 40.05 40.14 39.67 39.71 5409629 37.2281 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20200129 0 34.8 35.019 34.791 34.791 12700 34.0642 down down correct
XLU.US The Select Sector SPDR Trust 20200129 0 68.51 68.75 68.235 68.65 10801222 64.2792 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20200129 0 102.28 102.64 101.88 101.9 6436020 98.705 down down correct
XLY.US The Select Sector SPDR Trust 20200129 0 125.69 126.18 125.12 125.21 2930064 123.0741 down down correct
XME.US SPDR Series Trust 20200129 0 25.2 25.43 25.02 25.31 1926946 24.7342 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20200129 0 54.11 54.11 53.92 53.92 300 52.951 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20200129 0 54.54 54.54 54.29 54.29 236563 52.3597 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20200129 0 63.75 63.75 63.25 63.25 112600 62.6031 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20200129 0 34.82 34.84 34.43 34.49 9700 33.7047 down down correct
XNTK.US SPDR NYSE Technology ETF 20200129 0 86.3 86.48 85.676 85.78 27790 85.0749 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20200129 0 20.19 20.29 19.55 19.55 24517507 74.5731 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20200129 0 28.99 28.99 28.741 28.84 10500 28.5793 down down correct
XPH.US SPDR Series Trust 20200129 0 46.12 46.42 46.1099 46.14 18712 45.4456 up up correct
XPP.US ProShares Ultra FTSE China 50 20200129 0 60.44 60.6164 59.72 59.7408 21458 59.7408 down down correct
XRLV.US Invesco S&P 500 ex 20200129 0 41.57 41.68 41.47 41.47 2236 40.2 down up incorrect
XRT.US SPDR S&P Retail ETF 20200129 0 44.81 45.15 44.61 44.62 2126540 43.2692 down up incorrect
XSD.US SPDR Series Trust 20200129 0 108.45 108.48 106.27 106.32 115197 105.7604 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20200129 0 50.64 50.64 50.23 50.26 160891 48.1634 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20200129 0 41.15 41.15 40.63 40.63 5700 40.1299 down down correct
XSOE.US WisdomTree Emerging Markets ex 20200129 0 31.05 31.07 30.79 30.96 209935 30.2021 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20200129 0 32.93 33.07 32.55 32.55 6100 31.7025 down down correct
XSW.US SPDR S&P Software & Services ETF 20200129 0 107.46 107.6 106.59 106.75 27700 106.0834 down down correct
XTL.US SPDR Series Trust 20200129 0 71.63 71.63 70.03 70.03 2400 68.3819 down down correct
XTN.US SPDR S&P Transportation ETF 20200129 0 64.72 65.27 64.54 64.54 8900 63.18 down down correct
XWEB.US SPDR S&P Internet ETF 20200129 0 86.815 86.815 86.28 86.28 400 85.7727 down down correct
XYLD.US Global X Funds 20200129 0 51.19 51.25 50.88 50.88 25100 44.0223 down up incorrect
YANG.US Direxion Shares ETF Trust 20200129 0 44.29 45.16 43.95 44.96 1078293 44.8824 up up correct
YCL.US ProShares Ultra Yen 20200129 0 55.19 55.26 55.19 55.26 100 55.26 up down incorrect
YCS.US ProShares UltraShort Yen 20200129 0 77.22 77.22 77.06 77.11 400 77.11 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20200129 0 18.5 18.59 18.1124 18.15 2268102 17.885 down down correct
YLD.US Principal Exchange 20200129 0 40.81 40.97 40.7201 40.82 51263 18.741 up up correct
YOLO.US AdvisorShares Trust 20200129 0 12.11 12.11 11.92 11.99 35200 11.127 down up incorrect
YXI.US ProShares Short FTSE China 50 20200129 0 18.8 18.88 18.71 18.87 31220 18.8597 up up correct
YYY.US Amplify ETF Trust 20200129 0 17.99 17.99 17.95 17.98 44938 15.2099 down down correct
ZIG.US ETF Series Solutions 20200129 0 26.551 26.581 26.403 26.403 1500 26.3071 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20200129 0 144.78 147.095 144.78 146.84 29571 142.6527 up up correct
ZSL.US ProShares Trust II 20200129 0 28.09 28.0916 27.6 27.7001 25071 110.8004 down down correct
ZZZ.US TEST TICKER FOR UTP 20200129 0 20.45 20.53 20.36 20.36 90961 20.36 down down correct

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