CollectAI
close-nyse_etfs
2020/04/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAAU.US | Goldman Sachs Physical Gold ETF | 20200407 | 0 | 16.48 | 16.55 | 16.38 | 16.54 | 214000 | 16.54 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20200407 | 0 | 21.03 | 21.055 | 20.57 | 20.733 | 4700 | 20.5692 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20200407 | 0 | 30.24 | 30.76 | 29.46 | 29.53 | 49203 | 29.1631 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20200407 | 0 | 22.73 | 22.73 | 22.3677 | 22.3677 | 638 | 22.3677 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20200407 | 0 | 25.42 | 25.42 | 24.7 | 24.7 | 10925 | 23.7607 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20200407 | 0 | 13.39 | 13.57 | 13.22 | 13.22 | 8731 | 12.2071 | down | up | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20200407 | 0 | 16.242 | 16.242 | 16.242 | 16.242 | 0 | 15.8984 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20200407 | 0 | 14.204 | 14.204 | 14.204 | 14.204 | 0 | 13.9306 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20200407 | 0 | 13.59 | 13.59 | 13.59 | 13.59 | 0 | 13.457 | |||
| AFTY.US | Pacer Funds Trust | 20200407 | 0 | 15.6 | 15.6 | 15.23 | 15.253 | 2581 | 14.7503 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20200407 | 0 | 115.61 | 115.74 | 115.36 | 115.7 | 7743944 | 111.9644 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20200407 | 0 | 51.82 | 52.18 | 50.83 | 52.01 | 595817 | 49.8071 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20200407 | 0 | 22.22 | 22.34 | 21.06 | 21.46 | 403500 | 21.46 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20200407 | 0 | 120.27 | 120.3 | 119.64 | 120.3 | 1317674 | 117.0512 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20200407 | 0 | 23.65 | 23.65 | 22.9055 | 22.91 | 22381 | 22.8341 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20200407 | 0 | 21.19 | 21.19 | 20.8127 | 20.8127 | 2340 | 20.2491 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20200407 | 0 | 9.87 | 10.19 | 9.52 | 9.55 | 6513905 | 8.3692 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20200407 | 0 | 3.77 | 3.9 | 3.61 | 3.63 | 57979672 | 15.1987 | down | down | correct |
| AMOM.US | QRAFT AI | 20200407 | 0 | 23.366 | 23.366 | 23.366 | 23.366 | 0 | 18.7787 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20200407 | 0 | 6.2349 | 6.27 | 6.0491 | 6.0491 | 3843 | 5.2921 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20200407 | 0 | 11.86 | 12.61 | 11.66 | 11.66 | 105096 | 9.3412 | down | down | correct |
| AOA.US | iShares Trust | 20200407 | 0 | 49.38 | 49.41 | 48.14 | 48.4 | 139382 | 46.8307 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20200407 | 0 | 34.43 | 34.43 | 34.05 | 34.16 | 244125 | 33.0655 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20200407 | 0 | 37.25 | 37.27 | 36.85 | 36.9 | 208864 | 35.7254 | down | up | incorrect |
| AOR.US | iShares Trust | 20200407 | 0 | 42.43 | 42.5773 | 41.75 | 41.75 | 209890 | 40.3942 | down | down | correct |
| ARGT.US | Global X Funds | 20200407 | 0 | 17.19 | 17.7071 | 16.812 | 17.18 | 23278 | 17.1182 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20200407 | 0 | 21.38 | 21.54 | 20.775 | 20.83 | 58600 | 20.7519 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20200407 | 0 | 46.17 | 46.5 | 44.051 | 44.22 | 608172 | 43.5236 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20200407 | 0 | 54.84 | 55.11 | 52.75 | 53.27 | 186256 | 52.5872 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20200407 | 0 | 15.624 | 15.63 | 15.56 | 15.626 | 1200 | 15.4448 | up | up | correct |
| ASEA.US | Global X Funds | 20200407 | 0 | 11.57 | 11.7199 | 11.43 | 11.44 | 3515 | 11.023 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20200407 | 0 | 27.41 | 27.41 | 26.39 | 26.46 | 16033260 | 26.0123 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20200407 | 0 | 27.24 | 27.47 | 26.61 | 26.6306 | 13119 | 26.3147 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20200407 | 0 | 19.89 | 19.89 | 19.45 | 19.45 | 1532 | 19.1313 | down | up | incorrect |
| AUSF.US | Global X Funds | 20200407 | 0 | 18.9493 | 18.9493 | 18.165 | 18.2019 | 31093 | 17.3297 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20200407 | 0 | 41.35 | 41.44 | 40.3 | 40.33 | 105300 | 38.6498 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20200407 | 0 | 38.62 | 38.91 | 37.61 | 37.61 | 59300 | 36.0486 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20200407 | 0 | 42.13 | 42.13 | 40.93 | 41.14 | 65300 | 39.3901 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20200407 | 0 | 42.38 | 43.45 | 41.98 | 41.98 | 124900 | 41.0456 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20200407 | 0 | 32.25 | 33.41 | 31.397 | 31.66 | 34200 | 30.8598 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20200407 | 0 | 14.96 | 15.18 | 14.54 | 14.562 | 18100 | 14.5563 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20200407 | 0 | 47.49 | 47.58 | 47.49 | 47.58 | 4100 | 46.5883 | up | up | correct |
| BAB.US | Invesco Exchange | 20200407 | 0 | 31.12 | 31.2 | 30.7 | 31.03 | 505961 | 29.5764 | down | down | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20200407 | 0 | 32.07 | 32.07 | 29.5 | 30.84 | 5200 | 30.84 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20200407 | 0 | 16.43 | 16.54 | 16.335 | 16.48 | 589700 | 16.48 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20200407 | 0 | 7.29 | 7.37 | 7.1598 | 7.1598 | 24191 | 7.1443 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20200407 | 0 | 30.48 | 30.55 | 28.945 | 28.99 | 13700 | 28.99 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20200407 | 0 | 37.794 | 37.865 | 37.794 | 37.865 | 400 | 37.865 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20200407 | 0 | 20.12 | 20.32 | 19.9572 | 19.9572 | 2156 | 18.1442 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20200407 | 0 | 18.29 | 18.33 | 17.7 | 17.71 | 75435 | 14.633 | down | down | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20200407 | 0 | 23.47 | 23.47 | 23.19 | 23.39 | 1900 | 23.39 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20200407 | 0 | 10.42 | 11.24 | 10.42 | 11.0054 | 16576 | 9.2598 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20200407 | 0 | 6.22 | 6.34 | 6.1 | 6.29 | 44000 | 6.29 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20200407 | 0 | 32.93 | 33.07 | 31.81 | 31.81 | 11167 | 31.202 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20200407 | 0 | 26.68 | 26.68 | 25.47 | 25.47 | 72719 | 21.1885 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20200407 | 0 | 91.57 | 91.57 | 91.54 | 91.54 | 4866153 | 91.5224 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20200407 | 0 | 88.98 | 89.31 | 88.98 | 89.23 | 982184 | 84.3046 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20200407 | 0 | 8.84 | 9.33 | 8.64 | 8.9 | 217283 | 7.671 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20200407 | 0 | 37.51 | 37.51 | 36.54 | 36.55 | 14303 | 35.1883 | down | down | correct |
| BKLN.US | Invesco Exchange | 20200407 | 0 | 20.53 | 20.98 | 20.5 | 20.7 | 11171793 | 19.5657 | up | down | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20200407 | 0 | 22.57 | 22.75 | 21.975 | 21.975 | 33678 | 19.7546 | down | up | incorrect |
| BLHY.US | Virtus ETF Trust II | 20200407 | 0 | 21.54 | 21.6825 | 21.54 | 21.67 | 1341 | 20.0174 | up | down | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20200407 | 0 | 16.39 | 16.49 | 15.95 | 15.95 | 46117 | 15.6471 | down | down | correct |
| BLV.US | Vanguard Long | 20200407 | 0 | 106.41 | 106.82 | 105.27 | 106.65 | 884264 | 98.3384 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20200407 | 0 | 25.9486 | 25.95 | 25.87 | 25.945 | 2113 | 24.9881 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20200407 | 0 | 276.7 | 360.1 | 274.6 | 327.37 | 290 | 327.37 | up | down | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20200407 | 0 | 12.72 | 12.81 | 11.177 | 11.177 | 34800 | 11.177 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20200407 | 0 | 10.25 | 10.26 | 9.61 | 9.84 | 2512300 | 9.84 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20200407 | 0 | 5.06 | 5.45 | 5 | 5.45 | 666347 | 54.5 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20200407 | 0 | 107.45 | 107.49 | 106.46 | 107.48 | 364748 | 102.997 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20200407 | 0 | 18.75 | 19.87 | 18.66 | 18.77 | 3400 | 18.77 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20200407 | 0 | 13.78 | 13.88 | 13.42 | 13.53 | 8075 | 12.9146 | down | up | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20200407 | 0 | 1.81 | 1.81 | 1.62 | 1.62 | 280703 | 53.0384 | down | down | correct |
| BSV.US | Vanguard Short | 20200407 | 0 | 82.1 | 82.1 | 81.92 | 81.98 | 1925596 | 79.7991 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20200407 | 0 | 25.26 | 25.76 | 25.04 | 25.69 | 150538 | 25.69 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20200407 | 0 | 21.1554 | 21.1554 | 20.6202 | 20.6202 | 465 | 20.4758 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20200407 | 0 | 27.51 | 27.65 | 27.345 | 27.48 | 395611 | 27.0186 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20200407 | 0 | 29.24 | 29.58 | 29.24 | 29.5 | 35213 | 29.3063 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20200407 | 0 | 24.63 | 24.6676 | 24.36 | 24.53 | 50202 | 23.4056 | down | down | correct |
| BZQ.US | ProShares Trust | 20200407 | 0 | 27.77 | 31.44 | 27.6 | 31.43 | 226147 | 62.86 | up | up | correct |
| CANE.US | Teucrium Sugar | 20200407 | 0 | 5.52 | 5.52 | 5.4 | 5.42 | 37900 | 5.42 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20200407 | 0 | 124.95 | 125 | 120.61 | 120.68 | 15419 | 12.068 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20200407 | 0 | 22.065 | 22.065 | 22.065 | 22.065 | 154 | 21.0505 | |||
| CCOR.US | Core Alternative ETF | 20200407 | 0 | 28.9848 | 29.2 | 28.84 | 28.8959 | 39448 | 28.2889 | down | down | correct |
| CCX.US | Skillsoft Corp. Class A Common | 20200407 | 0 | 10.16 | 10.16 | 9.934 | 9.94 | 4600 | 9.94 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20200407 | 0 | 15.33 | 15.35 | 15.035 | 15.18 | 808105 | 15.18 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20200407 | 0 | 16.55 | 16.608 | 16.48 | 16.5089 | 19286 | 16.404 | down | down | correct |
| CGW.US | Invesco Exchange | 20200407 | 0 | 34.45 | 34.45 | 33.19 | 33.33 | 138755 | 32.3237 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20200407 | 0 | 28.1 | 29.18 | 28.1 | 29.12 | 21500 | 29.12 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20200407 | 0 | 19.43 | 19.52 | 18.17 | 18.29 | 298458 | 17.9855 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20200407 | 0 | 19.3925 | 19.4059 | 19 | 19 | 3954 | 18.7816 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20200407 | 0 | 22.77 | 22.77 | 22.32 | 22.55 | 2900 | 22.1635 | down | up | incorrect |
| CHIE.US | Global X MSCI China Energy ETF | 20200407 | 0 | 8.43 | 8.43 | 8.43 | 8.43 | 204 | 8.0469 | |||
| CHIH.US | Global X MSCI China Health Care ETF | 20200407 | 0 | 18.56 | 18.56 | 17.75 | 18.0732 | 1809 | 18.0612 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20200407 | 0 | 12.16 | 12.16 | 11.67 | 11.835 | 2578 | 11.5703 | down | down | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20200407 | 0 | 18.96 | 19.409 | 18.96 | 19 | 5213 | 18.797 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20200407 | 0 | 14.82 | 14.82 | 14.82 | 14.82 | 8 | 14.3327 | |||
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20200407 | 0 | 16.49 | 16.6199 | 16.27 | 16.32 | 41810 | 16.2957 | down | down | correct |
| CHIR.US | Global X Funds | 20200407 | 0 | 16.69 | 16.69 | 16.35 | 16.35 | 4500 | 15.3251 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20200407 | 0 | 22.15 | 22.47 | 21.855 | 21.855 | 8108 | 21.5492 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20200407 | 0 | 13.1702 | 13.1702 | 13.1702 | 13.1702 | 61 | 12.5403 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20200407 | 0 | 14 | 14.16 | 13.65 | 13.76 | 11015 | 13.266 | down | down | correct |
| CLTL.US | Invesco Exchange | 20200407 | 0 | 106.13 | 106.13 | 106.0174 | 106.07 | 10011 | 105.6288 | down | down | correct |
| CMBS.US | iShares Trust | 20200407 | 0 | 53.11 | 53.11 | 52.7203 | 53.08 | 54570 | 50.6904 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20200407 | 0 | 37.64 | 37.64 | 36.8177 | 37.0668 | 1685 | 31.8033 | down | down | correct |
| CMF.US | iShares Trust | 20200407 | 0 | 60.03 | 60.35 | 60.01 | 60.21 | 141999 | 58.4829 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20200407 | 0 | 32.32 | 32.32 | 31.53 | 31.53 | 3897 | 30.6744 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20200407 | 0 | 8.87 | 8.87 | 8.557 | 8.57 | 3600 | 8.5222 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20200407 | 0 | 38.85 | 38.95 | 37.44 | 37.45 | 10300 | 36.7191 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20200407 | 0 | 30.64 | 30.64 | 29.61 | 29.83 | 34071 | 27.3689 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20200407 | 0 | 21.2917 | 21.41 | 21.2917 | 21.41 | 685 | 19.3608 | up | down | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20200407 | 0 | 18.88 | 19.1608 | 18.81 | 18.95 | 4021 | 18.9366 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20200407 | 0 | 12.84 | 13.02 | 12.6 | 12.68 | 117229 | 12.438 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20200407 | 0 | 12.6 | 12.89 | 12.6 | 12.73 | 97400 | 12.73 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20200407 | 0 | 106.29 | 106.29 | 105.04 | 106.14 | 48588 | 101.4598 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20200407 | 0 | 27.91 | 30.8 | 27.91 | 29.75 | 24400 | 29.75 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20200407 | 0 | 14.32 | 14.33 | 14.06 | 14.14 | 15100 | 14.14 | down | up | incorrect |
| CPI.US | IQ Real Return ETF | 20200407 | 0 | 26.79 | 26.79 | 26.4553 | 26.4553 | 3744 | 26.1967 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20200407 | 0 | 51.58 | 51.645 | 50.15 | 50.23 | 209214 | 49.9892 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20200407 | 0 | 19.24 | 19.24 | 18.58 | 18.58 | 25369 | 17.6664 | down | up | incorrect |
| CRBN.US | iShares Trust | 20200407 | 0 | 107.58 | 108.12 | 104.605 | 104.7644 | 24673 | 101.5507 | down | up | incorrect |
| CROC.US | ProShares UltraShort Australian Dollar | 20200407 | 0 | 70.55 | 71.26 | 70.38 | 71.26 | 2700 | 71.26 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20200407 | 0 | 29.02 | 29.9599 | 28.429 | 28.429 | 11407 | 27.9362 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20200407 | 0 | 45.99 | 46.41 | 41.88 | 41.88 | 298497 | 41.8464 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20200407 | 0 | 21.73 | 21.9 | 21.18 | 21.18 | 25566 | 20.5048 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20200407 | 0 | 14.17 | 14.6516 | 14.0029 | 14.01 | 26680 | 13.2957 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20200407 | 0 | 48.92 | 48.92 | 47.72 | 48.17 | 2073033 | 46.1968 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20200407 | 0 | 24.57 | 24.8 | 23.713 | 24.031 | 187000 | 24.031 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20200407 | 0 | 20.66 | 20.7061 | 20.04 | 20.08 | 556114 | 19.1097 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20200407 | 0 | 32.9021 | 32.9021 | 31.5 | 31.5 | 2768 | 31.3628 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20200407 | 0 | 24.89 | 24.9999 | 24.601 | 24.94 | 8306 | 23.3154 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20200407 | 0 | 54.03 | 55.8135 | 52.88 | 53.4992 | 69210 | 52.2633 | down | down | correct |
| DBA.US | Invesco DB Multi | 20200407 | 0 | 13.75 | 14.1 | 13.75 | 13.88 | 795300 | 13.88 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20200407 | 0 | 24.36 | 24.36 | 23.6879 | 23.721 | 53964 | 22.737 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20200407 | 0 | 12.44 | 12.44 | 12 | 12.33 | 152300 | 12.33 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20200407 | 0 | 11.63 | 11.64 | 11.44 | 11.56 | 1923500 | 11.56 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20200407 | 0 | 8.35 | 8.66 | 8.35 | 8.56 | 94500 | 8.56 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20200407 | 0 | 28.1 | 28.105 | 27.3 | 27.34 | 2962701 | 26.0452 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20200407 | 0 | 22.69 | 22.69 | 22.5004 | 22.5004 | 100 | 22.5004 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20200407 | 0 | 20.04 | 20.04 | 19.51 | 19.59 | 27000 | 18.9118 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20200407 | 0 | 25.23 | 25.34 | 24.56 | 24.61 | 317226 | 23.5297 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20200407 | 0 | 25.98 | 25.98 | 25.3071 | 25.3071 | 7073 | 24.371 | down | down | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20200407 | 0 | 22.6804 | 22.6804 | 22.1961 | 22.1961 | 2755 | 21.1616 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20200407 | 0 | 37.52 | 37.52 | 36.03 | 36.08 | 271049 | 34.231 | down | up | incorrect |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20200407 | 0 | 59.64 | 60.49 | 58.0878 | 58.0878 | 3923 | 56.7226 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20200407 | 0 | 25.32 | 25.403 | 25.32 | 25.403 | 1500 | 25.2011 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20200407 | 0 | 6.3 | 6.34 | 6.13 | 6.27 | 3900900 | 6.27 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20200407 | 0 | 43.58 | 43.69 | 43.09 | 43.3 | 4400 | 43.3 | down | down | correct |
| DBS.US | Invesco DB Multi | 20200407 | 0 | 22.07 | 22.21 | 21.68 | 21.86 | 4500 | 21.86 | down | up | incorrect |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20200407 | 0 | 22.92 | 22.92 | 22.465 | 22.675 | 1004 | 22.675 | down | down | correct |
| DDG.US | ProShares Trust | 20200407 | 0 | 36.01 | 37.9599 | 35.87 | 37.7621 | 14836 | 37.7621 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20200407 | 0 | 34.06 | 34.27 | 31.57 | 31.59 | 2457256 | 31.4965 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20200407 | 0 | 22.48 | 22.48 | 22.045 | 22.129 | 8561 | 20.7544 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20200407 | 0 | 19.62 | 20.1 | 18.85 | 18.98 | 66023 | 18.4003 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20200407 | 0 | 47.78 | 47.78 | 46.16 | 46.16 | 74958 | 45.0487 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20200407 | 0 | 34.39 | 34.39 | 33.39 | 33.43 | 450476 | 30.1913 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20200407 | 0 | 18.28 | 18.8019 | 17.7062 | 17.85 | 1161546 | 16.9416 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20200407 | 0 | 27.8724 | 27.9389 | 27 | 27.24 | 41150 | 26.5584 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20200407 | 0 | 35.82 | 35.84 | 35.0667 | 35.0667 | 7468 | 32.6021 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20200407 | 0 | 42.89 | 42.9398 | 41.7 | 41.75 | 47703 | 39.9551 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20200407 | 0 | 12.09 | 12.22 | 9.8201 | 9.92 | 1528636 | 9.7362 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20200407 | 0 | 59.58 | 59.58 | 57.16 | 57.18 | 19165 | 54.5266 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20200407 | 0 | 49.54 | 49.58 | 48.92 | 49.24 | 22000 | 49.24 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20200407 | 0 | 37.88 | 37.88 | 35.35 | 35.94 | 49600 | 35.94 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20200407 | 0 | 34.87 | 34.98 | 33.62 | 33.62 | 6334737 | 32.2874 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20200407 | 0 | 34.82 | 34.91 | 33.945 | 34.05 | 334715 | 31.4667 | down | down | correct |
| DGT.US | SPDR Series Trust | 20200407 | 0 | 71.8 | 71.8 | 69.3154 | 69.3154 | 6377 | 66.2195 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20200407 | 0 | 11.22 | 11.43 | 11.22 | 11.35 | 4300 | 11.35 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20200407 | 0 | 59.37 | 59.76 | 57.91 | 57.91 | 142490 | 53.8662 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20200407 | 0 | 235.46 | 236.16 | 226.45 | 226.6 | 10857730 | 219.443 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20200407 | 0 | 19.86 | 19.88 | 19.6501 | 19.68 | 105576 | 18.8335 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20200407 | 0 | 6.09 | 6.3799 | 5.72 | 5.74 | 3205114 | 27.2189 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20200407 | 0 | 48.42 | 48.42 | 47.09 | 47.16 | 9976 | 44.3602 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20200407 | 0 | 12.85 | 13.16 | 12.5909 | 12.6 | 591689 | 11.2918 | down | down | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20200407 | 0 | 19.5032 | 19.5032 | 19.5032 | 19.5032 | 0 | 18.9411 | |||
| DIVO.US | Amplify ETF Trust | 20200407 | 0 | 27.37 | 27.37 | 25.327 | 25.9576 | 19967 | 23.8664 | down | up | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20200407 | 0 | 11.763 | 11.763 | 11.763 | 11.763 | 6110 | 11.763 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20200407 | 0 | 32.2 | 32.31 | 31.05 | 31.27 | 38970 | 29.4916 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20200407 | 0 | 17.17 | 17.26 | 17.02 | 17.06 | 226700 | 17.06 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20200407 | 0 | 86.68 | 86.68 | 83.62 | 83.66 | 157729 | 40.0053 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20200407 | 0 | 49.61 | 49.8 | 48.415 | 48.51 | 261660 | 45.9063 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20200407 | 0 | 18.1 | 18.1 | 17.596 | 17.596 | 3700 | 16.6476 | down | down | correct |
| DMRE.US | Transamerica ETF Trust | 20200407 | 0 | 45.11 | 45.14 | 45.11 | 45.14 | 200 | 44.1623 | up | up | correct |
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20200407 | 0 | 42.32 | 42.82 | 42.32 | 42.82 | 539 | 41.5702 | up | down | incorrect |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20200407 | 0 | 55.605 | 55.75 | 55.42 | 55.42 | 1863 | 54.584 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20200407 | 0 | 46.04 | 46.1806 | 45.855 | 45.855 | 627 | 45.4135 | down | up | incorrect |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20200407 | 0 | 46.06 | 46.06 | 46.06 | 46.06 | 332 | 45.7571 | |||
| DNL.US | WisdomTree Global ex | 20200407 | 0 | 55.58 | 55.58 | 54.18 | 54.18 | 29915 | 26.2726 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20200407 | 0 | 53.84 | 56.035 | 53.66 | 56.01 | 3144577 | 56.01 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20200407 | 0 | 37.86 | 37.9093 | 36.925 | 37.12 | 51188 | 34.8901 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20200407 | 0 | 25.07 | 25.71 | 24.46 | 24.5 | 1040594 | 23.388 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20200407 | 0 | 32.79 | 32.79 | 31.8 | 31.87 | 26296 | 29.2173 | down | down | correct |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20200407 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 976 | 0.108 | |||
| DPST.US | Direxion Shares ETF Trust | 20200407 | 0 | 5.85 | 6.18 | 5.27 | 5.39 | 955613 | 10.5994 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20200407 | 0 | 15.99 | 16.45 | 14.25 | 16.26 | 2170842 | 162.5834 | up | down | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20200407 | 0 | 8.39 | 9 | 7.75 | 7.92 | 569261 | 7.4837 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20200407 | 0 | 27.62 | 30.22 | 26 | 30.1099 | 65558 | 301.099 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20200407 | 0 | 22.9 | 22.9 | 22.41 | 22.42 | 10484 | 20.4868 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20200407 | 0 | 103.93 | 104.1726 | 100.61 | 100.63 | 89638 | 49.2879 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20200407 | 0 | 26.36 | 26.39 | 25.69 | 25.69 | 39322 | 25.1888 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20200407 | 0 | 83.29 | 83.555 | 80.66 | 80.66 | 112820 | 38.5318 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20200407 | 0 | 27.98 | 27.98 | 26.62 | 26.62 | 11465 | 26.452 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20200407 | 0 | 30.62 | 30.62 | 29.7 | 29.74 | 118479 | 27.4149 | down | down | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20200407 | 0 | 67.83 | 68.62 | 66.35 | 66.35 | 72814 | 62.5071 | down | up | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20200407 | 0 | 72.58 | 76.9 | 67.6843 | 76.69 | 113971 | 76.69 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20200407 | 0 | 13.04 | 13.04 | 10.75 | 10.7512 | 76730 | 10.7099 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20200407 | 0 | 2.25 | 2.37 | 2.2 | 2.33 | 18172439 | 58.25 | up | up | correct |
| DVYE.US | iShares Inc. | 20200407 | 0 | 29.94 | 29.96 | 29.125 | 29.21 | 107351 | 25.9751 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20200407 | 0 | 40.74 | 40.91 | 39.785 | 39.89 | 256761 | 37.4945 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20200407 | 0 | 21.51 | 21.51 | 21.1509 | 21.1509 | 13053 | 20.0193 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20200407 | 0 | 31.39 | 31.51 | 30.65 | 30.65 | 92136 | 28.5118 | down | up | incorrect |
| DXD.US | ProShares Trust | 20200407 | 0 | 24.28 | 26.3 | 24.1601 | 26.28 | 4610640 | 26.28 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20200407 | 0 | 44.54 | 44.73 | 42.91 | 42.97 | 1211802 | 40.7446 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20200407 | 0 | 23.6 | 23.6 | 22.83 | 22.83 | 9400 | 21.3924 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20200407 | 0 | 3.61 | 3.78 | 3.61 | 3.65 | 3500 | 3.65 | up | up | correct |
| EAGG.US | iShares Trust | 20200407 | 0 | 55.39 | 55.66 | 55.25 | 55.39 | 30118 | 54.1014 | |||
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20200407 | 0 | 21.91 | 21.91 | 21.3401 | 21.3401 | 1253 | 20.3843 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20200407 | 0 | 28.74 | 28.74 | 27.205 | 27.205 | 1900 | 26.6005 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20200407 | 0 | 24.4 | 24.57 | 24.34 | 24.45 | 201496 | 22.9226 | up | down | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20200407 | 0 | 18.32 | 18.32 | 18.32 | 18.32 | 200 | 17.7236 | |||
| ECNS.US | iShares Trust | 20200407 | 0 | 35.92 | 35.93 | 35.06 | 35.1 | 44373 | 32.1916 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20200407 | 0 | 20.59 | 20.595 | 20.11 | 20.11 | 35075 | 19.7652 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20200407 | 0 | 23.14 | 23.14 | 23.14 | 23.14 | 0 | 23.0498 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20200407 | 0 | 34.18 | 34.18 | 31.34 | 31.42 | 491537 | 31.3668 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20200407 | 0 | 23.68 | 23.7803 | 23.095 | 23.19 | 96601 | 21.6398 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20200407 | 0 | 15.8091 | 15.8091 | 15.6498 | 15.6498 | 989 | 14.1861 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20200407 | 0 | 21.9 | 21.9 | 21.01 | 21.01 | 828087 | 20.3726 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20200407 | 0 | 167.32 | 169.89 | 166.335 | 169.82 | 204083 | 158.5504 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20200407 | 0 | 39.82 | 43.95 | 39.82 | 43.71 | 318000 | 43.71 | up | down | incorrect |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20200407 | 0 | 18.52 | 18.52 | 18.52 | 18.52 | 0 | 18.52 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20200407 | 0 | 18.41 | 18.549 | 17.96 | 17.97 | 566633 | 16.842 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20200407 | 0 | 36.09 | 36.12 | 35.045 | 35.12 | 74322608 | 33.9237 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20200407 | 0 | 16.271 | 16.3 | 16.13 | 16.2224 | 7613 | 15.089 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20200407 | 0 | 12.08 | 12.08 | 11.84 | 11.84 | 2700 | 11.708 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20200407 | 0 | 33.5 | 33.5 | 32.37 | 32.42 | 91760 | 30.5947 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20200407 | 0 | 53.76 | 53.76 | 52.4501 | 52.4501 | 1809 | 50.7635 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20200407 | 0 | 22.74 | 23.3963 | 22.01 | 22.2 | 318407 | 21.5741 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20200407 | 0 | 47.16 | 47.2399 | 44.515 | 44.78 | 10156 | 44.78 | down | down | correct |
| EEV.US | ProShares Trust | 20200407 | 0 | 42.84 | 45.55 | 42.74 | 45.47 | 130639 | 45.47 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20200407 | 0 | 55.42 | 55.49 | 53.8 | 53.9 | 36677992 | 51.0365 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20200407 | 0 | 58.32 | 58.32 | 56.7949 | 56.7949 | 1120 | 54.3053 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20200407 | 0 | 25 | 25 | 23.8058 | 23.8058 | 2363 | 23.8058 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20200407 | 0 | 25.95 | 27.5544 | 25.95 | 27.5544 | 6202 | 27.5544 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20200407 | 0 | 28.44 | 29.39 | 28.43 | 29.39 | 434218 | 29.39 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20200407 | 0 | 20.16 | 21.05 | 20.16 | 20.6 | 11989 | 19.5996 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20200407 | 0 | 16.07 | 16.155 | 15.45 | 15.48 | 1406705 | 15.0114 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20200407 | 0 | 27.96 | 29.88 | 27.96 | 28.8 | 12833 | 25.7418 | up | up | correct |
| EIRL.US | iShares Trust | 20200407 | 0 | 32.145 | 32.145 | 31.07 | 31.11 | 3888 | 30.6603 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20200407 | 0 | 46.2 | 46.2149 | 45.43 | 45.43 | 14673 | 44.8511 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20200407 | 0 | 24.104 | 24.104 | 23.866 | 23.866 | 2500 | 23.866 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20200407 | 0 | 23.52 | 23.52 | 23.269 | 23.269 | 13100 | 23.269 | down | up | incorrect |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20200407 | 0 | 17.503 | 17.503 | 17.503 | 17.503 | 26 | 17.2216 | |||
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20200407 | 0 | 28.67 | 30 | 28.67 | 30 | 36120 | 27.5869 | up | down | incorrect |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20200407 | 0 | 21.25 | 21.25 | 16.5 | 18.715 | 1806 | 17.5349 | down | down | correct |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20200407 | 0 | 19.898 | 19.898 | 19.898 | 19.898 | 2 | 18.9898 | |||
| EMFM.US | Global X Next Emerging & Frontier ETF | 20200407 | 0 | 15.275 | 15.31 | 14.86 | 14.86 | 3425 | 14.2887 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20200407 | 0 | 28.05 | 28.23 | 28.03 | 28.19 | 1769945 | 25.9624 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20200407 | 0 | 18.52 | 18.725 | 18.01 | 18.06 | 1176379 | 16.8217 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20200407 | 0 | 18.1057 | 18.1057 | 18.1057 | 18.1057 | 115 | 17.3263 | |||
| EMNT.US | EMNT | 20200407 | 0 | 99.17 | 99.17 | 99.16 | 99.16 | 1300 | 97.613 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20200407 | 0 | 33.03 | 33.19 | 32.3 | 32.49 | 135304 | 32.4299 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20200407 | 0 | 21.97 | 21.97 | 21.79 | 21.79 | 12800 | 21.3958 | down | down | correct |
| EMTY.US | ProShares Trust | 20200407 | 0 | 45.13 | 47.26 | 43.69 | 47 | 218000 | 47 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20200407 | 0 | 11.58 | 11.58 | 10.9 | 10.9 | 18422 | 9.4912 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20200407 | 0 | 18.05 | 18.05 | 17.3072 | 17.3072 | 4082 | 10.165 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20200407 | 0 | 25.14 | 25.24 | 23.91 | 24.1 | 795086 | 23.6592 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20200407 | 0 | 16.8 | 16.91 | 16.265 | 16.29 | 2498410 | 15.9511 | down | down | correct |
| EPOL.US | iShares Trust | 20200407 | 0 | 14.94 | 15 | 14.44 | 14.44 | 245089 | 14.0326 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20200407 | 0 | 35.69 | 35.715 | 34.72 | 34.78 | 766521 | 32.6474 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20200407 | 0 | 29.88 | 29.95 | 28.91 | 28.91 | 100028 | 27.9969 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20200407 | 0 | 23.15 | 23.84 | 23.02 | 23.02 | 28099 | 21.807 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20200407 | 0 | 34.57 | 36.88 | 34.36 | 36.8184 | 58296 | 36.8164 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20200407 | 0 | 25.6 | 25.95 | 24.94 | 24.96 | 158381 | 24.2743 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20200407 | 0 | 65.61 | 65.61 | 62.5 | 63.33 | 19505 | 61.1471 | down | down | correct |
| EQWL.US | Invesco Exchange | 20200407 | 0 | 49.82 | 50.73 | 49.34 | 49.357 | 29361 | 47.6773 | down | down | correct |
| ERM.US | First Trust Exchange | 20200407 | 0 | 16.34 | 16.3481 | 16.15 | 16.15 | 2477 | 15.8239 | down | down | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20200407 | 0 | 12.76 | 12.78 | 12.62 | 12.62 | 200 | 10.1501 | down | down | correct |
| ERTH.US | Invesco Exchange | 20200407 | 0 | 39.28 | 39.68 | 38.51 | 38.7 | 7800 | 33.4885 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20200407 | 0 | 30.96 | 31.078 | 30 | 30 | 281679 | 27.3213 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20200407 | 0 | 12.24 | 12.908 | 11.59 | 11.59 | 11069335 | 11.0252 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20200407 | 0 | 85.22 | 92.25 | 81.31 | 92 | 167928 | 92 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20200407 | 0 | 9 | 9.03 | 8.5 | 8.61 | 7979 | 8.3997 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20200407 | 0 | 19.8451 | 19.8451 | 19.5751 | 19.5751 | 657 | 18.4453 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20200407 | 0 | 21.9107 | 21.9107 | 21.365 | 21.4037 | 4387 | 20.3663 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20200407 | 0 | 27.6 | 27.6 | 27 | 27 | 1400 | 26.5033 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20200407 | 0 | 34.25 | 34.8 | 33.68 | 33.84 | 8654 | 33.4169 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20200407 | 0 | 22.2824 | 22.3451 | 22.0639 | 22.0639 | 3005 | 21.0457 | down | down | correct |
| EUFX.US | ProShares Short Euro | 20200407 | 0 | 47.44 | 47.44 | 47.44 | 47.44 | 0 | 47.44 | |||
| EUM.US | ProShares Short MSCI Emerging Markets | 20200407 | 0 | 19.52 | 20.15 | 19.52 | 20.14 | 709819 | 20.14 | up | up | correct |
| EUO.US | ProShares Trust II | 20200407 | 0 | 28.33 | 28.55 | 28.31 | 28.41 | 126500 | 28.41 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20200407 | 0 | 11.55 | 11.55 | 10.6122 | 10.7227 | 77176 | 10.6613 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20200407 | 0 | 49.49 | 49.723 | 48 | 48.01 | 56669 | 46.8357 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20200407 | 0 | 24.37 | 24.41 | 23.86 | 23.89 | 22415 | 22.4614 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20200407 | 0 | 77.8004 | 77.8004 | 77.7922 | 77.7922 | 843 | 77.345 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20200407 | 0 | 16.08 | 16.16 | 15.63 | 15.63 | 3958504 | 14.6589 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20200407 | 0 | 23.04 | 23.155 | 22.22 | 22.26 | 4789436 | 21.3606 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20200407 | 0 | 21.03 | 21.1 | 20.7011 | 20.7011 | 3588 | 20.2959 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20200407 | 0 | 26.36 | 26.42 | 25.75 | 25.79 | 265347 | 24.2865 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20200407 | 0 | 22.64 | 22.65 | 21.97 | 21.97 | 8923895 | 21.0885 | down | down | correct |
| EWH.US | iShares Inc. | 20200407 | 0 | 21.41 | 21.49 | 21.085 | 21.1 | 8088434 | 20.0128 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20200407 | 0 | 21.51 | 21.55 | 20.75 | 20.75 | 946164 | 19.8409 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20200407 | 0 | 51.69 | 51.75 | 49.725 | 49.85 | 10374993 | 48.2689 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20200407 | 0 | 15.09 | 15.09 | 14.875 | 14.875 | 5419 | 14.095 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20200407 | 0 | 36.45 | 36.51 | 35.58 | 35.6 | 1059485 | 34.3707 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20200407 | 0 | 23.28 | 23.44 | 22.7 | 22.72 | 293132 | 20.8892 | down | down | correct |
| EWMC.US | Invesco Exchange | 20200407 | 0 | 47.3956 | 47.3956 | 45.76 | 45.8631 | 2613 | 45.0366 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20200407 | 0 | 27.3045 | 27.3045 | 26.57 | 26.57 | 380473 | 26.0543 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20200407 | 0 | 14.06 | 14.165 | 13.6601 | 13.8 | 157363 | 13.3301 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20200407 | 0 | 21.26 | 21.26 | 20.47 | 20.5 | 2035256 | 19.3365 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20200407 | 0 | 24 | 24.06 | 23.31 | 23.31 | 1614236 | 22.1836 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20200407 | 0 | 23.79 | 23.8878 | 23.1952 | 23.1952 | 3067 | 21.9519 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20200407 | 0 | 18.01 | 18.05 | 17.57 | 17.6 | 1109567 | 16.1554 | down | up | incorrect |
| EWSC.US | Invesco Exchange | 20200407 | 0 | 35.1 | 37.4838 | 35.1 | 35.7303 | 1591 | 35.0888 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20200407 | 0 | 34.93 | 34.96 | 34.27 | 34.28 | 7186304 | 32.7561 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20200407 | 0 | 24.4 | 24.425 | 23.69 | 23.72 | 3253155 | 22.1121 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20200407 | 0 | 27.5 | 29.91 | 27.5 | 29.81 | 83444 | 29.81 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20200407 | 0 | 28.4 | 28.43 | 27.39 | 27.45 | 4412776 | 26.455 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20200407 | 0 | 34.86 | 34.86 | 33.85 | 33.86 | 340678 | 32.1338 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20200407 | 0 | 49.9 | 50.03 | 48.76 | 48.82 | 7039148 | 47.4395 | down | up | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20200407 | 0 | 25.71 | 25.78 | 24.4101 | 24.49 | 39329876 | 22.1289 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20200407 | 0 | 74.89 | 75.1 | 72.36 | 72.36 | 12573 | 70.3031 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20200407 | 0 | 30.96 | 31.14 | 29.67 | 29.82 | 713625 | 27.5715 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20200407 | 0 | 26.89 | 26.89 | 25.6738 | 25.6738 | 1022 | 25.6738 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20200407 | 0 | 27.43 | 28.1557 | 26.73 | 26.8 | 288504 | 26.1099 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20200407 | 0 | 12.49 | 12.49 | 12.13 | 12.17 | 20253 | 11.8453 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20200407 | 0 | 27.35 | 27.6 | 24.1615 | 24.23 | 12435390 | 23.9605 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20200407 | 0 | 28.86 | 33.12 | 28.5505 | 33.09 | 7528539 | 264.72 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20200407 | 0 | 248.54 | 257.575 | 245.168 | 245.168 | 5500 | 245.168 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20200407 | 0 | 51.4 | 51.67 | 51.4 | 51.63 | 280174 | 49.0273 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20200407 | 0 | 139.04 | 139.56 | 134.36 | 134.36 | 136112 | 134.36 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20200407 | 0 | 4.99 | 5.24 | 4.93 | 4.98 | 1784500 | 4.7151 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20200407 | 0 | 30.35 | 30.37 | 29.5816 | 29.64 | 136704 | 29.3166 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20200407 | 0 | 50.1 | 50.26 | 50.0144 | 50.212 | 16147 | 48.0974 | up | up | correct |
| FDD.US | First Trust Exchange | 20200407 | 0 | 9.79 | 9.86 | 9.525 | 9.55 | 247230 | 8.814 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20200407 | 0 | 46.93 | 47.69 | 46.8 | 46.8 | 7345 | 42.1011 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20200407 | 0 | 39.87 | 40.35 | 38.91 | 38.95 | 137111 | 38.5333 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20200407 | 0 | 23.85 | 24 | 23.13 | 23.13 | 480605 | 21.4112 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20200407 | 0 | 33.38 | 33.4 | 32.17 | 32.17 | 106904 | 31.523 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20200407 | 0 | 31.26 | 31.96 | 29.9009 | 30.07 | 29713 | 29.3149 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20200407 | 0 | 32.5 | 32.5 | 31.3 | 31.32 | 33164 | 30.9239 | down | down | correct |
| FDN.US | First Trust Exchange | 20200407 | 0 | 130.88 | 131.305 | 126.67 | 126.92 | 2162915 | 126.92 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20200407 | 0 | 27.97 | 27.9938 | 27.09 | 27.09 | 101952 | 25.9833 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20200407 | 0 | 24.49 | 24.57 | 23.65 | 23.8 | 313172 | 22.5635 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20200407 | 0 | 8.57 | 8.76 | 8.3 | 8.31 | 1448614 | 7.7021 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20200407 | 0 | 830 | 830 | 830 | 830 | 10 | 827.916 | |||
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20200407 | 0 | 54.924 | 54.924 | 54.924 | 54.924 | 0 | 54.924 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20200407 | 0 | 30.69 | 30.75 | 29.8 | 29.8 | 4202484 | 28.4219 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20200407 | 0 | 25.1951 | 25.1951 | 25.1951 | 25.1951 | 101 | 24.1179 | |||
| FFTY.US | Innovator ETFs Trust | 20200407 | 0 | 28.14 | 28.14 | 26.99 | 27.007 | 187900 | 27.007 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20200407 | 0 | 16.49 | 16.51 | 16.02 | 16.05 | 265550 | 14.5409 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20200407 | 0 | 45.38 | 45.44 | 43.71 | 43.71 | 355321 | 42.8385 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20200407 | 0 | 15.05 | 15.25 | 14.78 | 14.9 | 33480 | 14.0232 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20200407 | 0 | 32.05 | 32.41 | 30.9402 | 30.95 | 73845 | 30.3693 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20200407 | 0 | 99.42 | 99.42 | 97.98 | 98.019 | 400 | 98.019 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20200407 | 0 | 126.84 | 127.43 | 120.46 | 121.357 | 18100 | 121.357 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20200407 | 0 | 11.73 | 12.1947 | 11.22 | 11.35 | 61973 | 10.4987 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20200407 | 0 | 8.63 | 8.63 | 8.63 | 8.63 | 56 | 8.4426 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20200407 | 0 | 31.09 | 31.18 | 31.04 | 31.125 | 64000 | 30.0185 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20200407 | 0 | 33.08 | 33.08 | 30.928 | 30.928 | 2900 | 30.561 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20200407 | 0 | 17.26 | 17.26 | 16.7 | 16.7 | 7532 | 15.7914 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20200407 | 0 | 23.46 | 23.46 | 22.7 | 22.7 | 180300 | 22.3233 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20200407 | 0 | 50.13 | 50.47 | 48.3368 | 48.44 | 103011 | 47.9766 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20200407 | 0 | 18.64 | 18.64 | 18.165 | 18.27 | 11273 | 17.0768 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20200407 | 0 | 18.99 | 19.08 | 18.7701 | 18.7701 | 7781 | 18.0391 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20200407 | 0 | 15.3501 | 15.54 | 15.0005 | 15.0005 | 3849 | 13.63 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20200407 | 0 | 20.4 | 20.58 | 20.2221 | 20.2221 | 2460 | 19.3112 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20200407 | 0 | 25.5 | 25.53 | 25.42 | 25.525 | 12100 | 24.4172 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20200407 | 0 | 23.02 | 23.08 | 22.6329 | 22.69 | 15901 | 22.1592 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20200407 | 0 | 24.2133 | 24.25 | 24.1641 | 24.1852 | 67900 | 22.8052 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20200407 | 0 | 19.16 | 19.2221 | 19.08 | 19.08 | 2475 | 18.046 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20200407 | 0 | 19.38 | 19.38 | 19.38 | 19.38 | 2 | 18.4359 | |||
| FLFR.US | Franklin FTSE France ETF | 20200407 | 0 | 19.4 | 19.4 | 19.1642 | 19.1642 | 2178 | 18.3431 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20200407 | 0 | 18.16 | 18.16 | 17.7 | 17.7 | 19701 | 16.713 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20200407 | 0 | 252.3 | 254.75 | 242.44 | 244.427 | 9300 | 244.427 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20200407 | 0 | 17.27 | 17.27 | 17.0795 | 17.0914 | 4456 | 16.2004 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20200407 | 0 | 21.78 | 21.78 | 21.52 | 21.6507 | 1937 | 20.4127 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20200407 | 0 | 16.51 | 16.51 | 16.05 | 16.1136 | 19709 | 15.6269 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20200407 | 0 | 17.92 | 17.92 | 17.7038 | 17.7038 | 2454 | 16.5701 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20200407 | 0 | 22 | 22 | 21.55 | 21.5518 | 3989 | 21.2751 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20200407 | 0 | 22.72 | 22.76 | 21.92 | 21.92 | 43241 | 21.0651 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20200407 | 0 | 17.61 | 17.61 | 17.05 | 17.17 | 11786 | 16.6591 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20200407 | 0 | 15.94 | 16.13 | 15.7073 | 15.7073 | 12353 | 14.3884 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20200407 | 0 | 32.85 | 32.92 | 32.0334 | 32.0334 | 50437 | 31.147 | down | down | correct |
| FLM.US | First Trust Exchange | 20200407 | 0 | 37.28 | 37.39 | 36.1094 | 36.1094 | 611 | 34.9601 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20200407 | 0 | 25.745 | 25.87 | 25.66 | 25.7771 | 904 | 24.9634 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20200407 | 0 | 24.56 | 24.5767 | 24.4521 | 24.4521 | 631 | 23.5364 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20200407 | 0 | 14.26 | 14.26 | 13.9288 | 13.9288 | 1993 | 13.2613 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20200407 | 0 | 23.9497 | 23.9497 | 23.8973 | 23.8973 | 184 | 22.5285 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20200407 | 0 | 23.33 | 23.33 | 22.73 | 22.7765 | 6226 | 21.3275 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20200407 | 0 | 27.76 | 27.94 | 27.4855 | 27.4855 | 402 | 26.1079 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20200407 | 0 | 23.43 | 23.43 | 22.8801 | 22.8846 | 2868 | 20.5344 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20200407 | 0 | 29.69 | 29.82 | 29.69 | 29.77 | 2305576 | 29.4509 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20200407 | 0 | 43.795 | 43.795 | 43.795 | 43.795 | 2 | 41.3319 | |||
| FLRU.US | Franklin FTSE Russia ETF | 20200407 | 0 | 20.81 | 20.81 | 20.3729 | 20.3729 | 5778 | 18.2572 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20200407 | 0 | 22.03 | 22.03 | 21.6823 | 21.6823 | 2081 | 20.763 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20200407 | 0 | 23.2631 | 23.2631 | 23.2631 | 23.2631 | 0 | 21.2439 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20200407 | 0 | 24.91 | 24.9699 | 24.6506 | 24.6506 | 6216 | 23.5618 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20200407 | 0 | 49.87 | 49.89 | 49.51 | 49.65 | 32468 | 48.7511 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20200407 | 0 | 24.16 | 24.16 | 23.93 | 24.12 | 122718 | 23.7662 | down | up | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20200407 | 0 | 24.19 | 24.23 | 23.9257 | 23.9257 | 3331 | 22.8649 | down | up | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20200407 | 0 | 51.21 | 51.21 | 50.829 | 50.829 | 1400 | 47.9899 | down | down | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20200407 | 0 | 15.68 | 15.77 | 15.5087 | 15.5087 | 4746 | 14.4257 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20200407 | 0 | 22.12 | 22.16 | 21.0481 | 21.16 | 207408 | 20.022 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20200407 | 0 | 25.76 | 26.26 | 25.35 | 25.39 | 40832 | 24.651 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20200407 | 0 | 43.4284 | 48.27 | 43.35 | 44.1049 | 60999 | 42.6939 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20200407 | 0 | 30.93 | 31.26 | 29.86 | 29.86 | 282478 | 28.7845 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20200407 | 0 | 26.48 | 27.21 | 25.7862 | 25.9 | 510786 | 25.2573 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20200407 | 0 | 32.52 | 32.79 | 31.54 | 31.54 | 261570 | 30.418 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20200407 | 0 | 24.52 | 24.5745 | 23.773 | 23.89 | 395231 | 22.874 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20200407 | 0 | 21.95 | 22 | 21.35 | 21.38 | 579051 | 19.9728 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20200407 | 0 | 21.89 | 21.95 | 21.22 | 21.23 | 820928 | 20.0585 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20200407 | 0 | 33.23 | 33.4678 | 32.23 | 32.23 | 799244 | 31.0296 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20200407 | 0 | 6.6 | 7.105 | 6.4001 | 7.04 | 1452122 | 1408 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20200407 | 0 | 50.18 | 50.18 | 47.5135 | 47.5135 | 4135 | 9.5027 | down | up | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20200407 | 0 | 13.7375 | 13.7375 | 13.375 | 13.4248 | 43200 | 13.4248 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20200407 | 0 | 43.84 | 44.5 | 40.5 | 40.85 | 567848 | 4.085 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20200407 | 0 | 24.092 | 24.092 | 24.092 | 24.092 | 0 | 24.092 | |||
| FNI.US | First Trust Chindia ETF | 20200407 | 0 | 32.28 | 32.565 | 31.73 | 31.73 | 26096 | 31.6329 | down | down | correct |
| FOVL.US | iShares Trust | 20200407 | 0 | 30.82 | 31.48 | 30.613 | 30.613 | 700 | 29.0168 | down | up | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20200407 | 0 | 16.81 | 17.1717 | 16.75 | 17.05 | 2773650 | 15.6857 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20200407 | 0 | 17.011 | 17.54 | 16.97 | 17.27 | 96314 | 15.8868 | up | down | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20200407 | 0 | 65.85 | 66.037 | 63.75 | 63.83 | 250483 | 63.6152 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20200407 | 0 | 32.66 | 32.66 | 31.55 | 31.55 | 290720 | 30.8579 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20200407 | 0 | 21.48 | 21.8 | 20.79 | 20.79 | 326823 | 19.7071 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20200407 | 0 | 19.32 | 19.5867 | 18.75 | 18.75 | 70650 | 17.9856 | down | up | incorrect |
| FRLG.US | Large Cap Growth Index | 20200407 | 0 | 112.16 | 112.16 | 106.06 | 106.211 | 33200 | 106.211 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20200407 | 0 | 19.9 | 20.11 | 19.9 | 20.06 | 30417 | 19.5637 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20200407 | 0 | 19.93 | 21.05 | 18.96 | 18.96 | 41400 | 18.543 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20200407 | 0 | 34.79 | 34.79 | 33.63 | 33.63 | 278163 | 32.2097 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20200407 | 0 | 67.39 | 67.39 | 64.39 | 64.43 | 938160 | 63.5578 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20200407 | 0 | 94.9 | 95.16 | 94.9 | 95.07 | 24511 | 93.1764 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20200407 | 0 | 5.11 | 5.11 | 5.11 | 5.11 | 0 | 5.11 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20200407 | 0 | 20.18 | 20.18 | 19.98 | 20.13 | 61610 | 19.9145 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20200407 | 0 | 37.4 | 37.4 | 35.7 | 35.73 | 392287 | 33.8936 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20200407 | 0 | 30.01 | 30.01 | 28.77 | 28.89 | 55282 | 28.0874 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20200407 | 0 | 28.97 | 29.33 | 28.23 | 28.26 | 3567340 | 27.1912 | down | down | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20200407 | 0 | 25.2515 | 25.265 | 25.2118 | 25.2118 | 1578 | 24.4652 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20200407 | 0 | 61.91 | 61.98 | 61.79 | 61.86 | 7400 | 61.86 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20200407 | 0 | 119.82 | 119.82 | 119.26 | 119.61 | 83910 | 119.61 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20200407 | 0 | 70.56 | 70.73 | 70.34 | 70.56 | 20715 | 70.56 | |||
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20200407 | 0 | 28.52 | 29.675 | 27.85 | 28.02 | 126690 | 27.7878 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20200407 | 0 | 103.18 | 103.33 | 102.93 | 103.12 | 29214 | 103.12 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20200407 | 0 | 94.74 | 94.9 | 94.65 | 94.9 | 9810 | 94.9 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20200407 | 0 | 42.14 | 42.49 | 41.35 | 41.39 | 61552 | 40.3265 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20200407 | 0 | 77.21 | 77.4526 | 74.71 | 74.75 | 388408 | 74.75 | down | down | correct |
| FXI.US | iShares Trust | 20200407 | 0 | 39.03 | 39.1 | 37.915 | 38.09 | 28960845 | 36.6793 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20200407 | 0 | 62.38 | 62.54 | 60.04 | 60.05 | 522715 | 59.9692 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20200407 | 0 | 4.66 | 4.95 | 4.53 | 4.53 | 285305 | 4.247 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20200407 | 0 | 21.98 | 22.8 | 21.545 | 21.59 | 480234 | 20.621 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20200407 | 0 | 56.81 | 60.22 | 56.491 | 59.64 | 76887 | 59.64 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20200407 | 0 | 25.44 | 25.68 | 24.71 | 24.74 | 388326 | 23.357 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20200407 | 0 | 87.01 | 87.26 | 86.94 | 87.1791 | 836019 | 87.1791 | up | up | correct |
| FXZ.US | First Trust Exchange | 20200407 | 0 | 28.74 | 29.26 | 28.11 | 28.13 | 30285 | 27.3753 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20200407 | 0 | 33.55 | 33.9333 | 33.2083 | 33.26 | 19569 | 31.5703 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20200407 | 0 | 44.91 | 44.99 | 43.5106 | 43.56 | 19095 | 43.0058 | down | down | correct |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20200407 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 17542 | 0.19 | |||
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20200407 | 0 | 20.44 | 21.1852 | 20.35 | 21.1852 | 2163 | 21.1852 | up | up | correct |
| GBDV.US | Global Beta ETF Trust | 20200407 | 0 | 12.625 | 12.625 | 12.625 | 12.625 | 0 | 11.8701 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20200407 | 0 | 100.63 | 100.65 | 100.59 | 100.59 | 2408027 | 100.0794 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20200407 | 0 | 28.109 | 28.109 | 28.109 | 28.109 | 0 | 28.109 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20200407 | 0 | 14.85 | 14.94 | 14.6 | 14.71 | 29954 | 13.4018 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20200407 | 0 | 8 | 8 | 8 | 8 | 0 | 7.8125 | |||
| GDMA.US | Alpha Architect ETF Trust | 20200407 | 0 | 23.84 | 23.88 | 23.63 | 23.65 | 25500 | 23.454 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20200407 | 0 | 26.61 | 26.76 | 25.78 | 26.09 | 31203244 | 25.5087 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20200407 | 0 | 32.89 | 33.21 | 31.47 | 31.87 | 16166950 | 30.7914 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20200407 | 0 | 27.65 | 27.65 | 26.83 | 26.97 | 341686 | 25.721 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20200407 | 0 | 43.57 | 43.66 | 43.165 | 43.2316 | 3306 | 39.9313 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20200407 | 0 | 51.48 | 51.4818 | 51.22 | 51.32 | 28445 | 49.2354 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20200407 | 0 | 40.5 | 40.5 | 39.04 | 39.05 | 47635 | 37.0793 | down | up | incorrect |
| GLCN.US | VanEck Vectors ETF Trust | 20200407 | 0 | 36.5 | 36.5 | 35.26 | 35.26 | 10100 | 29.5128 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20200407 | 0 | 155.33 | 156.14 | 154.38 | 156.04 | 9195370 | 156.04 | up | up | correct |
| GLDM.US | World Gold Trust | 20200407 | 0 | 16.46 | 16.58 | 16.37 | 16.57 | 10581300 | 16.57 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20200407 | 0 | 21.554 | 21.554 | 21.554 | 21.554 | 0 | 20.6819 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20200407 | 0 | 20.73 | 20.8524 | 19.9 | 20.04 | 25054 | 19.9908 | down | down | correct |
| GLL.US | ProShares Trust II | 20200407 | 0 | 40.72 | 41.6 | 40.58 | 41.16 | 38300 | 41.16 | up | down | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20200407 | 0 | 77.9 | 78.29 | 76.25 | 77.87 | 42000 | 77.87 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20200407 | 0 | 89.03 | 89.05 | 86.4604 | 86.86 | 41882 | 83.322 | down | up | incorrect |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20200407 | 0 | 37.32 | 37.8 | 36.9 | 37.8 | 1200 | 37.8 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20200407 | 0 | 33.45 | 33.505 | 32.39 | 32.56 | 504457 | 30.5334 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20200407 | 0 | 13.81 | 13.9593 | 13.28 | 13.4475 | 84323 | 13.181 | down | down | correct |
| GOEX.US | Global X Funds | 20200407 | 0 | 21.1299 | 21.2699 | 20.49 | 20.58 | 3600 | 19.948 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20200407 | 0 | 47.99 | 48.928 | 47.02 | 47.02 | 61176 | 44.9375 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20200407 | 0 | 5.97 | 6.04 | 5.84 | 5.94 | 609606 | 17.3382 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20200407 | 0 | 22.59 | 22.8266 | 22.39 | 22.44 | 5245 | 20.411 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20200407 | 0 | 40.675 | 40.675 | 40.675 | 40.675 | 56 | 40.675 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20200407 | 0 | 26.3193 | 26.32 | 26.26 | 26.3091 | 4339 | 25.4216 | down | up | incorrect |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20200407 | 0 | 2.84 | 2.85 | 2.73 | 2.81 | 8000 | 2.81 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20200407 | 0 | 24.7 | 24.7 | 24.0352 | 24.0352 | 6691 | 23.0149 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20200407 | 0 | 10.26 | 10.26 | 9.79 | 9.92 | 688921 | 9.803 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20200407 | 0 | 23.9 | 23.93 | 23.26 | 23.36 | 529967 | 22.451 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20200407 | 0 | 28.46 | 28.49 | 27.98 | 27.98 | 1655 | 27.1529 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20200407 | 0 | 55.37 | 55.5 | 53.58 | 53.58 | 695431 | 52.4036 | down | up | incorrect |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20200407 | 0 | 8.76 | 8.76 | 8.2 | 8.25 | 12700 | 8.25 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20200407 | 0 | 33.02 | 33.51 | 31.96 | 32.2 | 16350 | 31.6217 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20200407 | 0 | 49.44 | 49.55 | 49.42 | 49.5 | 463932 | 48.7373 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20200407 | 0 | 53.39 | 53.6841 | 52.95 | 53.1 | 38307 | 50.3134 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20200407 | 0 | 24.46 | 24.625 | 23.78 | 23.79 | 939567 | 22.4106 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20200407 | 0 | 28.93 | 28.94 | 27.7085 | 27.7085 | 5562 | 26.9023 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20200407 | 0 | 21.25 | 22.94 | 20.3004 | 20.5 | 3853897 | 20.4595 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20200407 | 0 | 53.61 | 53.63 | 51.23 | 51.4838 | 25426 | 51.4835 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20200407 | 0 | 23.59 | 23.86 | 22.95 | 23.04 | 266180 | 21.9632 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20200407 | 0 | 95.19 | 95.6 | 92.91 | 93.21 | 102434 | 90.9921 | down | up | incorrect |
| GXF.US | Global X FTSE Nordic Region ETF | 20200407 | 0 | 18.276 | 18.39 | 18.276 | 18.33 | 1810 | 17.9213 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20200407 | 0 | 5.76 | 5.9278 | 5.59 | 5.69 | 23596 | 21.694 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20200407 | 0 | 9.64 | 9.9706 | 9.62 | 9.63 | 11087 | 8.6182 | down | down | correct |
| HACK.US | ETF Series Solutions | 20200407 | 0 | 37.21 | 37.24 | 35.81 | 35.94 | 250738 | 35.8159 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20200407 | 0 | 21.94 | 21.955 | 21.18 | 21.285 | 1300 | 20.9345 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20200407 | 0 | 26.76 | 27 | 26.14 | 26.14 | 6084 | 24.9629 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20200407 | 0 | 21.74 | 21.86 | 21.37 | 21.4 | 47300 | 19.7076 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20200407 | 0 | 23.3056 | 23.4 | 22.94 | 22.958 | 17427 | 21.9201 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20200407 | 0 | 19.95 | 19.95 | 19.5902 | 19.5902 | 777 | 17.9503 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20200407 | 0 | 18.94 | 18.94 | 18.46 | 18.46 | 87848 | 16.996 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20200407 | 0 | 43.07 | 43.42 | 42.91 | 42.91 | 18439 | 42.91 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20200407 | 0 | 6.59 | 6.75 | 6.49 | 6.72 | 3932046 | 66.697 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20200407 | 0 | 21 | 21 | 20.816 | 20.816 | 200 | 20.1514 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20200407 | 0 | 8.65 | 8.83 | 8.26 | 8.305 | 19600 | 6.9437 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20200407 | 0 | 26.76 | 26.76 | 26.03 | 26.1 | 65012 | 24.9197 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20200407 | 0 | 77.49 | 77.719 | 75.06 | 75.06 | 1821457 | 70.1413 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20200407 | 0 | 54.21 | 54.39 | 52.81 | 52.84 | 976880 | 50.3579 | down | down | correct |
| HEWC.US | iShares Trust | 20200407 | 0 | 22.72 | 22.76 | 22.01 | 22.0801 | 10660 | 20.2477 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20200407 | 0 | 28.9 | 28.91 | 27.802 | 27.86 | 191312 | 26.9271 | down | down | correct |
| HEWU.US | iShares Trust | 20200407 | 0 | 18.39 | 18.39 | 18.365 | 18.3817 | 2163 | 17.1137 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20200407 | 0 | 24.82 | 24.88 | 24.17 | 24.2 | 597096 | 23.0924 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20200407 | 0 | 17.6795 | 17.6795 | 17.03 | 17.0563 | 64784 | 16.2388 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20200407 | 0 | 9.2143 | 10.4 | 7.5143 | 7.5571 | 557830 | 7.5523 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20200407 | 0 | 489 | 553 | 465.98 | 551.2 | 15500 | 551.2 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20200407 | 0 | 9.4 | 9.75 | 9.37 | 9.43 | 21259 | 8.0411 | up | up | correct |
| HJPX.US | iShares Currency Hedged JPX | 20200407 | 0 | 25.2969 | 25.2969 | 25.2969 | 25.2969 | 10 | 24.3138 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20200407 | 0 | 40.48 | 40.48 | 40.36 | 40.42 | 991 | 37.9906 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20200407 | 0 | 95.8602 | 95.98 | 95.8602 | 95.9495 | 1245 | 94.5429 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20200407 | 0 | 20.055 | 20.055 | 19.3458 | 19.3458 | 1924 | 18.4833 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20200407 | 0 | 24.11 | 24.11 | 23.3801 | 23.3801 | 70264 | 22.3462 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20200407 | 0 | 2207.5 | 2251.4696 | 2197.5901 | 2215.3 | 197821 | 2209.8097 | up | up | correct |
| HTAB.US | Hartford Exchange | 20200407 | 0 | 20.71 | 20.85 | 20.701 | 20.78 | 6000 | 20.4745 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20200407 | 0 | 24.46 | 24.46 | 23.694 | 23.694 | 27600 | 23.694 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20200407 | 0 | 39.7974 | 39.9489 | 39.7 | 39.9489 | 12009 | 37.9963 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20200407 | 0 | 20.87 | 20.87 | 18.33 | 20.4083 | 4349 | 19.5511 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20200407 | 0 | 22.93 | 23 | 22.41 | 22.41 | 46039 | 21.8411 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20200407 | 0 | 45.89 | 45.96 | 45.58 | 45.682 | 14100 | 42.7021 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20200407 | 0 | 19.26 | 20.05 | 19.1 | 19.1 | 389100 | 17.4621 | down | down | correct |
| HYG.US | iShares Trust | 20200407 | 0 | 76.43 | 76.72 | 75.24 | 75.34 | 35120770 | 69.4778 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20200407 | 0 | 75.45 | 76.185 | 74.64 | 74.64 | 9097 | 69.7353 | down | down | correct |
| HYGV.US | FlexShares Trust | 20200407 | 0 | 40.6 | 40.649 | 39.89 | 39.97 | 35800 | 36.2425 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20200407 | 0 | 43.54 | 43.81 | 43 | 43.1 | 3547904 | 31.6993 | down | up | incorrect |
| HYLD.US | Exchange Listed Funds Trust | 20200407 | 0 | 25.56 | 27 | 24.65 | 25.05 | 33045 | 22.1327 | down | down | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20200407 | 0 | 23.11 | 23.11 | 22.88 | 22.8805 | 4487 | 21.4673 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20200407 | 0 | 53.41 | 53.49 | 52.41 | 53.11 | 485539 | 50.0445 | down | down | correct |
| HYS.US | PIMCO 0 | 20200407 | 0 | 84.52 | 85.73 | 84.35 | 84.78 | 203954 | 79.0496 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20200407 | 0 | 23.49 | 23.49 | 23.47 | 23.47 | 200 | 22.0939 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20200407 | 0 | 39.8095 | 39.8095 | 39.8095 | 39.8095 | 63 | 35.4357 | |||
| IAI.US | iShares U.S. Broker | 20200407 | 0 | 56.09 | 56.36 | 53.65 | 53.65 | 27617 | 52.2248 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20200407 | 0 | 51.24 | 52.43 | 50.08 | 50.08 | 15643 | 48.216 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20200407 | 0 | 30.05 | 31 | 29.2172 | 29.34 | 138874 | 27.9716 | down | down | correct |
| IAU.US | iShares Gold Trust | 20200407 | 0 | 15.78 | 15.88 | 15.6823 | 15.88 | 27516711 | 31.6282 | up | down | incorrect |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20200407 | 0 | 24.64 | 24.74 | 24.56 | 24.58 | 23487 | 23.6779 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20200407 | 0 | 24.484 | 24.9 | 24.325 | 24.61 | 50780 | 24.0111 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20200407 | 0 | 26.383 | 26.5 | 26.271 | 26.44 | 33890 | 25.4497 | up | down | incorrect |
| IBDM.US | iShares Trust | 20200407 | 0 | 24.73 | 24.73 | 24.56 | 24.68 | 235454 | 24.0806 | down | down | correct |
| IBDN.US | iShares Trust | 20200407 | 0 | 24.87 | 24.915 | 24.7541 | 24.81 | 413393 | 23.962 | down | down | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20200407 | 0 | 25.04 | 25.15 | 24.7 | 25.02 | 576846 | 24.0861 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20200407 | 0 | 24.64 | 24.76 | 24.51 | 24.76 | 214119 | 23.8705 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20200407 | 0 | 24.93 | 25.16 | 24.93 | 25.1 | 71155 | 24.1442 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20200407 | 0 | 24.43 | 24.63 | 24.37 | 24.47 | 686442 | 23.5134 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20200407 | 0 | 24.33 | 24.74 | 24.33 | 24.56 | 1206545 | 23.566 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20200407 | 0 | 26.12 | 26.29 | 26.11 | 26.19 | 19669 | 25.0325 | up | down | incorrect |
| IBDU.US | iShares Trust | 20200407 | 0 | 24.29 | 24.355 | 24.123 | 24.175 | 7300 | 23.2115 | down | down | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20200407 | 0 | 25.8 | 25.8 | 25.5701 | 25.6754 | 59836 | 25.2482 | down | down | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20200407 | 0 | 26.26 | 26.26 | 25.93 | 25.97 | 38815 | 25.3909 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20200407 | 0 | 30.48 | 31.07 | 30.48 | 30.84 | 39484 | 30.6476 | up | down | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20200407 | 0 | 43.65 | 44.28 | 42.6286 | 42.93 | 34000 | 42.7005 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20200407 | 0 | 8.22 | 8.26 | 7.96 | 7.96 | 6857 | 7.6082 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20200407 | 0 | 45.91 | 46.16 | 44.58 | 44.76 | 379615 | 42.5226 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20200407 | 0 | 21.8 | 21.833 | 21.38 | 21.41 | 77704 | 20.7345 | down | down | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20200407 | 0 | 8.15 | 8.15 | 8.15 | 8.15 | 223 | 6.4893 | |||
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20200407 | 0 | 26.97 | 27.24 | 26.426 | 26.55 | 481379 | 25.339 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20200407 | 0 | 23.3011 | 23.3011 | 23.3011 | 23.3011 | 27 | 22.5967 | |||
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20200407 | 0 | 28.78 | 28.78 | 26.88 | 26.88 | 33900 | 26.6132 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20200407 | 0 | 20.66 | 20.666 | 20.01 | 20.01 | 62939 | 18.8231 | down | down | correct |
| IDRV.US | iShares Trust | 20200407 | 0 | 22.5 | 22.5 | 21.68 | 21.68 | 7100 | 21.3308 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20200407 | 0 | 142.91 | 142.91 | 137.19 | 137.47 | 115172 | 65.4143 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20200407 | 0 | 14.28 | 14.28 | 13.55 | 13.55 | 21320 | 13.1898 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20200407 | 0 | 42.81 | 42.86 | 41.59 | 41.66 | 16824462 | 39.6089 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20200407 | 0 | 38.32 | 38.33 | 37.25 | 37.35 | 915063 | 35.4863 | down | down | correct |
| IEV.US | iShares Trust | 20200407 | 0 | 36.36 | 36.36 | 35.38 | 35.38 | 438201 | 33.7705 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20200407 | 0 | 6.79 | 7.13 | 6.62 | 6.68 | 334846 | 6.5188 | down | down | correct |
| IG.US | Principal Exchange | 20200407 | 0 | 24.567 | 24.567 | 24.567 | 24.567 | 78 | 23.2878 | |||
| IGBH.US | iShares Interest Rate Hedged Long | 20200407 | 0 | 20.91 | 20.97 | 20.6 | 20.85 | 8864 | 19.938 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20200407 | 0 | 63.88 | 63.88 | 63.01 | 63.52 | 644381 | 60.0418 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20200407 | 0 | 225.73 | 225.73 | 217.9 | 218.5255 | 95661 | 217.6027 | down | down | correct |
| IGN.US | iShares North American Tech | 20200407 | 0 | 46.58 | 46.96 | 45.88 | 45.91 | 19877 | 45.5717 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20200407 | 0 | 26.06 | 26.06 | 24.94 | 24.958 | 15600 | 24.7042 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20200407 | 0 | 31.74 | 31.74 | 31.065 | 31.11 | 317031 | 29.6539 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20200407 | 0 | 142.32 | 142.32 | 137.57 | 137.83 | 23681 | 134.338 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20200407 | 0 | 170.03 | 171.99 | 164.95 | 165.84 | 69165 | 164.0335 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20200407 | 0 | 240.28 | 241.57 | 230.95 | 230.95 | 991158 | 38.29 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20200407 | 0 | 21.13 | 21.15 | 20.86 | 20.95 | 16374 | 19.3872 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20200407 | 0 | 26.17 | 26.23 | 26.17 | 26.205 | 4963 | 25.0721 | up | up | correct |
| IIGV.US | Invesco Exchange | 20200407 | 0 | 25.35 | 25.66 | 25.35 | 25.53 | 1200 | 24.065 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20200407 | 0 | 21.948 | 21.975 | 21.63 | 21.63 | 6300 | 21.63 | down | down | correct |
| IJH.US | iShares Trust | 20200407 | 0 | 149.3 | 152.5747 | 145.46 | 145.61 | 3247128 | 142.2026 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20200407 | 0 | 113.66 | 116.93 | 110.89 | 111.31 | 459348 | 53.933 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20200407 | 0 | 46.215 | 47.185 | 45.17 | 45.17 | 870000 | 44.654 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20200407 | 0 | 57.08 | 58.3891 | 55.17 | 55.48 | 8730894 | 54.0437 | down | down | correct |
| IJS.US | iShares S&P Small | 20200407 | 0 | 101.15 | 104.0067 | 97.7426 | 98.5 | 626962 | 48.0499 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20200407 | 0 | 21.59 | 21.61 | 21.27 | 21.27 | 14800 | 21.27 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20200407 | 0 | 38.92 | 39.02 | 37.75 | 37.75 | 36800 | 36.8994 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20200407 | 0 | 39.56 | 39.572 | 38.018 | 38.018 | 415500 | 37.7922 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20200407 | 0 | 46.025 | 46.43 | 44.865 | 44.87 | 40200 | 42.8754 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20200407 | 0 | 19.51 | 19.59 | 18.65 | 18.7 | 5710743 | 16.9268 | down | up | incorrect |
| ILTB.US | iShares Trust | 20200407 | 0 | 71.34 | 71.35 | 70.8 | 71.28 | 26476 | 67.3677 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20200407 | 0 | 160.75 | 163.05 | 156.76 | 157.34 | 70864 | 38.5214 | down | up | incorrect |
| IMCG.US | iShares Morningstar Mid | 20200407 | 0 | 232.16 | 233.3832 | 224.31 | 224.31 | 323802 | 37.1934 | down | down | correct |
| IMTB.US | iShares Core 5 | 20200407 | 0 | 50.87 | 51.1 | 50.87 | 50.9551 | 104980 | 48.7518 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20200407 | 0 | 27.25 | 27.25 | 26.476 | 26.55 | 116373 | 24.9446 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20200407 | 0 | 31.94 | 32 | 31.18 | 31.2 | 13750 | 29.1632 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20200407 | 0 | 14.79 | 14.9195 | 13.51 | 13.57 | 470352 | 13.2269 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20200407 | 0 | 29.08 | 29.66 | 28.29 | 28.317 | 34326 | 27.482 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20200407 | 0 | 28.01 | 28.1 | 27.63 | 27.7183 | 947579 | 25.8244 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20200407 | 0 | 21.1 | 21.15 | 20.54 | 20.54 | 469223 | 19.1579 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20200407 | 0 | 47.36 | 47.36 | 45.81 | 45.84 | 131200 | 44.3787 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20200407 | 0 | 48.35 | 48.46 | 46.96 | 47.03 | 155093 | 44.5247 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20200407 | 0 | 40 | 40.38 | 38.2 | 38.3 | 462300 | 38.3 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20200407 | 0 | 26.61 | 26.71 | 25.77 | 25.77 | 8900 | 25.77 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20200407 | 0 | 22.23 | 22.23 | 21.81 | 21.85 | 4776 | 21.7897 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20200407 | 0 | 17.39 | 17.47 | 17.1567 | 17.1567 | 52882 | 16.0671 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20200407 | 0 | 18.5 | 18.63 | 18.02 | 18.05 | 515091 | 16.871 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20200407 | 0 | 19.69 | 19.7065 | 19.69 | 19.7065 | 314 | 18.5017 | up | down | incorrect |
| IQIN.US | IQ 500 International ETF | 20200407 | 0 | 21.2503 | 21.2503 | 21.2503 | 21.2503 | 1 | 20.3341 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20200407 | 0 | 26.88 | 26.88 | 26.14 | 26.18 | 661437 | 25.1342 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20200407 | 0 | 19.873 | 19.873 | 19.873 | 19.873 | 0 | 19.1474 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20200407 | 0 | 22.064 | 22.064 | 22.064 | 22.064 | 0 | 21.7049 | |||
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20200407 | 0 | 23.58 | 23.62 | 22.7501 | 22.8 | 44350 | 22.1438 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20200407 | 0 | 134.83 | 134.83 | 126.12 | 126.6518 | 2556 | 30.9207 | down | down | correct |
| ISCF.US | iShares Trust | 20200407 | 0 | 23.92 | 23.92 | 23.22 | 23.25 | 28410 | 21.8215 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20200407 | 0 | 28.03 | 28.5633 | 27.4117 | 27.515 | 85800 | 27.3161 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20200407 | 0 | 29.2133 | 30.2567 | 28.64 | 28.86 | 40500 | 27.8146 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20200407 | 0 | 28.48 | 28.96 | 28.3395 | 28.3395 | 2591 | 27.9205 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20200407 | 0 | 21.0861 | 21.0861 | 21.0861 | 21.0861 | 2375 | 19.2352 | |||
| ITEQ.US | BlueStar Israel Technology ETF | 20200407 | 0 | 37.67 | 37.67 | 36.5 | 36.51 | 33455 | 36.2611 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20200407 | 0 | 60.63 | 60.88 | 58.59 | 58.59 | 6351773 | 57.122 | down | down | correct |
| IVE.US | iShares Trust | 20200407 | 0 | 102.31 | 102.53 | 98.81 | 98.94 | 3310709 | 95.2237 | down | down | correct |
| IVES.US | ETF Managers Trust | 20200407 | 0 | 27.855 | 28.283 | 27.212 | 27.212 | 2800 | 27.144 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20200407 | 0 | 18.45 | 18.46 | 17.89 | 17.96 | 212991 | 17.0544 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20200407 | 0 | 114.03 | 116.5 | 112 | 112.3527 | 46222 | 110.9671 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20200407 | 0 | 26.4 | 26.76 | 26.35 | 26.64 | 30700 | 25.2418 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20200407 | 0 | 100.63 | 103 | 98.7 | 98.7 | 45928 | 96.3252 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20200407 | 0 | 87.3 | 89.7633 | 85.39 | 85.85 | 33687 | 82.2335 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20200407 | 0 | 275.07 | 276 | 265.7 | 265.91 | 11723134 | 259.0086 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20200407 | 0 | 176.29 | 176.5 | 169.86 | 170.17 | 1635123 | 42.02 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20200407 | 0 | 150.63 | 150.8508 | 145.33 | 145.47 | 1437986 | 142.1044 | down | down | correct |
| IWC.US | iShares Micro | 20200407 | 0 | 67.52 | 67.9 | 64.5288 | 65.31 | 100277 | 64.2152 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20200407 | 0 | 105.2 | 105.69 | 101.93 | 101.98 | 3307489 | 98.5849 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20200407 | 0 | 160.44 | 160.99 | 154.7 | 154.81 | 1875935 | 153.091 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20200407 | 0 | 65.63 | 65.63 | 63.3 | 63.3 | 25760 | 61.8165 | down | down | correct |
| IWM.US | iShares Trust | 20200407 | 0 | 116.88 | 118.64 | 112.39 | 112.92 | 57546079 | 110.7132 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20200407 | 0 | 83.28 | 85.4146 | 80.4806 | 81.05 | 1255981 | 78.6133 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20200407 | 0 | 163.1 | 164.04 | 156.14 | 156.77 | 886812 | 155.6169 | down | down | correct |
| IWP.US | iShares Russell Mid | 20200407 | 0 | 129.01 | 129.5 | 124.77 | 124.79 | 537633 | 62.0027 | down | down | correct |
| IWR.US | iShares Russell Mid | 20200407 | 0 | 45.4899 | 46.015 | 44.24 | 44.29 | 4059437 | 43.3533 | down | down | correct |
| IWS.US | iShares Russell Mid | 20200407 | 0 | 67.14 | 68.41 | 65.49 | 65.57 | 1695136 | 63.6734 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20200407 | 0 | 157.31 | 157.71 | 151.91 | 151.91 | 961456 | 148.5456 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20200407 | 0 | 47.08 | 47.08 | 45.34 | 45.39 | 174240 | 43.7609 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20200407 | 0 | 89.73 | 89.83 | 86.41 | 86.41 | 443731 | 85.4014 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20200407 | 0 | 18.66 | 18.93 | 18.01 | 18.06 | 835652 | 16.5773 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20200407 | 0 | 49.28 | 49.57 | 47.64 | 47.64 | 26042 | 45.7404 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20200407 | 0 | 63.74 | 63.91 | 61.77 | 61.85 | 1074627 | 60.2717 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20200407 | 0 | 195.94 | 195.99 | 187.79 | 188.43 | 236936 | 30.9751 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20200407 | 0 | 54.36 | 54.36 | 52.99 | 53.08 | 19612 | 51.6043 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20200407 | 0 | 18.15 | 18.15 | 17.771 | 17.771 | 200 | 17.7345 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20200407 | 0 | 187.53 | 189.545 | 182.09 | 182.57 | 245508 | 45.2064 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20200407 | 0 | 17.4 | 17.81 | 16.84 | 16.89 | 3126212 | 15.7916 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20200407 | 0 | 103.23 | 103.822 | 99.16 | 99.17 | 400453 | 48.259 | down | up | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20200407 | 0 | 110.39 | 111.49 | 105.8 | 105.8 | 143962 | 103.0185 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20200407 | 0 | 198.29 | 198.29 | 191.52 | 191.52 | 135219 | 187.6633 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20200407 | 0 | 115.48 | 115.69 | 112.22 | 112.22 | 42876 | 109.0147 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20200407 | 0 | 73 | 75.11 | 72.575 | 72.73 | 83898 | 70.6851 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20200407 | 0 | 71.73 | 73.12 | 69.72 | 69.73 | 9338703 | 66.8088 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20200407 | 0 | 218.43 | 218.43 | 209.74 | 209.86 | 234367 | 52.0626 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20200407 | 0 | 134.25 | 134.65 | 129.61 | 129.77 | 135962 | 63.4236 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20200407 | 0 | 54.78 | 54.88 | 54.5 | 54.794 | 76550 | 53.2346 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20200407 | 0 | 19.9532 | 19.9532 | 19.481 | 19.481 | 770 | 18.311 | down | up | incorrect |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20200407 | 0 | 1.93 | 2.09 | 1.9 | 2.03 | 37955162 | 50.75 | up | down | incorrect |
| JETS.US | U.S. Global Jets ETF | 20200407 | 0 | 14.29 | 14.88 | 13.28 | 13.41 | 3991406 | 13.3202 | down | up | incorrect |
| JHCS.US | John Hancock Exchange | 20200407 | 0 | 23.181 | 23.181 | 22.822 | 22.83 | 800 | 22.4335 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20200407 | 0 | 20.8301 | 20.8301 | 20.305 | 20.335 | 113950 | 19.4424 | down | down | correct |
| JHMA.US | John Hancock Exchange | 20200407 | 0 | 25.98 | 25.98 | 25.5852 | 25.5852 | 352 | 24.7518 | down | up | incorrect |
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20200407 | 0 | 26.85 | 27.21 | 25.9529 | 25.9529 | 8785 | 25.6743 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20200407 | 0 | 23.63 | 23.67 | 23.0808 | 23.11 | 1182321 | 21.9313 | down | down | correct |
| JHME.US | John Hancock Exchange | 20200407 | 0 | 11.4399 | 11.5 | 11.1576 | 11.1576 | 2423 | 10.503 | down | down | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20200407 | 0 | 30.03 | 30.03 | 28.9243 | 28.9243 | 34582 | 27.8871 | down | down | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20200407 | 0 | 34.16 | 34.33 | 33.24 | 33.24 | 3967 | 32.1084 | down | down | correct |
| JHMI.US | John Hancock Exchange | 20200407 | 0 | 30.2611 | 30.2611 | 29.3731 | 29.3731 | 356 | 28.7696 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20200407 | 0 | 33.86 | 34.07 | 32.87 | 32.88 | 290785 | 31.9335 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20200407 | 0 | 29.83 | 30.2091 | 29.02 | 29.02 | 335955 | 28.4609 | down | down | correct |
| JHMS.US | John Hancock Exchange | 20200407 | 0 | 27.6161 | 27.6161 | 26.9683 | 26.9683 | 1071 | 25.7926 | down | down | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20200407 | 0 | 49.835 | 49.835 | 48.1759 | 48.1759 | 6797 | 47.4256 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20200407 | 0 | 29.27 | 29.27 | 28.2709 | 28.2709 | 718 | 26.5908 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20200407 | 0 | 19.84 | 20.11 | 19.2 | 19.2 | 162840 | 18.753 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20200407 | 0 | 53.15 | 53.35 | 53.071 | 53.35 | 3700 | 49.9432 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20200407 | 0 | 39.74 | 40.27 | 39.74 | 39.7737 | 422 | 13.2579 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20200407 | 0 | 35.5 | 35.5 | 34.7101 | 34.7814 | 2537 | 11.5938 | down | up | incorrect |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20200407 | 0 | 26.67 | 26.67 | 26.34 | 26.37 | 1500 | 26.37 | down | down | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20200407 | 0 | 40.832 | 41.5 | 40.832 | 41.125 | 700 | 41.125 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20200407 | 0 | 35.5199 | 35.5199 | 35.5199 | 35.5199 | 0 | 35.5199 | |||
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20200407 | 0 | 45.91 | 46.005 | 45.91 | 46.005 | 935 | 15.335 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20200407 | 0 | 56.81 | 56.81 | 56.81 | 56.81 | 2 | 56.81 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20200407 | 0 | 35.41 | 35.42 | 35 | 35 | 200 | 35 | down | down | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20200407 | 0 | 38.5551 | 38.5551 | 38.5551 | 38.5551 | 0 | 38.5551 | |||
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20200407 | 0 | 32.86 | 32.86 | 32.86 | 32.86 | 0 | 32.86 | |||
| JKD.US | iShares Morningstar U.S. Equity ETF | 20200407 | 0 | 155.68 | 156.08 | 151 | 151 | 9169 | 149.4666 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20200407 | 0 | 197.8 | 197.862 | 190.09 | 190.09 | 83093 | 189.659 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20200407 | 0 | 92.05 | 92.86 | 89.7275 | 89.74 | 20075 | 87.6296 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20200407 | 0 | 160.75 | 163.05 | 156.76 | 157.34 | 70864 | 155.8575 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20200407 | 0 | 134.83 | 134.83 | 126.12 | 126.6518 | 2556 | 125.2611 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20200407 | 0 | 168.18 | 171.3763 | 164.47 | 165.0889 | 14299 | 164.9136 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20200407 | 0 | 52.69 | 52.69 | 52.49 | 52.54 | 7197 | 50.7267 | down | down | correct |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20200407 | 0 | 26.05 | 26.06 | 25.3612 | 25.3612 | 23487 | 24.3506 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20200407 | 0 | 26.271 | 26.32 | 25.5584 | 25.5584 | 26301 | 25.1945 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20200407 | 0 | 94.07 | 94.45 | 92.73 | 93.12 | 7008788 | 85.7344 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20200407 | 0 | 5.3 | 5.34 | 4.8 | 4.92 | 37908760 | 49.0147 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20200407 | 0 | 37.28 | 38.22 | 37.28 | 38.02 | 55200 | 38.02 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20200407 | 0 | 22.271 | 22.271 | 22.271 | 22.271 | 25 | 20.4395 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20200407 | 0 | 42.55 | 42.55 | 41.09 | 41.26 | 44071 | 38.4081 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20200407 | 0 | 45.26 | 45.31 | 43.92 | 43.955 | 242313 | 40.8958 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20200407 | 0 | 43.275 | 43.69 | 43.275 | 43.56 | 5299 | 40.4954 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20200407 | 0 | 52.38 | 52.8128 | 51.2 | 51.36 | 24467 | 49.875 | down | down | correct |
| JPN.US | Xtrackers Japan JPX | 20200407 | 0 | 25.18 | 25.18 | 24.2 | 24.2654 | 2887 | 23.3082 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20200407 | 0 | 22.12 | 22.6023 | 21.43 | 21.49 | 42021 | 20.9641 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20200407 | 0 | 61.74 | 62.2451 | 60.25 | 60.31 | 378642 | 58.2066 | down | down | correct |
| JPXN.US | iShares JPX | 20200407 | 0 | 55.44 | 55.44 | 53.44 | 53.5334 | 94251 | 51.4524 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20200407 | 0 | 27.0564 | 27.17 | 26.4164 | 26.42 | 32744 | 25.7041 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20200407 | 0 | 39.55 | 39.55 | 38.15 | 38.15 | 19688 | 37.3082 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20200407 | 0 | 21.3734 | 21.61 | 20.8908 | 20.8908 | 24067 | 20.0601 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20200407 | 0 | 51.9 | 51.9 | 50.0501 | 50.2095 | 27195 | 47.4343 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20200407 | 0 | 24.0322 | 24.0322 | 24.0322 | 24.0322 | 15 | 23.7822 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20200407 | 0 | 20.09 | 20.09 | 19.52 | 19.52 | 3833 | 19.4916 | down | down | correct |
| KBA.US | KraneShares Trust | 20200407 | 0 | 31.07 | 31.19 | 30.18 | 30.2 | 138715 | 29.999 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20200407 | 0 | 27.89 | 28.65 | 27.11 | 27.34 | 2713302 | 26.066 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20200407 | 0 | 31.16 | 31.321 | 31.16 | 31.321 | 200 | 30.1442 | up | up | correct |
| KCCB.US | KraneShares Trust | 20200407 | 0 | 37.03 | 37.34 | 37.03 | 37.34 | 193 | 34.316 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20200407 | 0 | 48.51 | 48.62 | 47.17 | 47.25 | 8500 | 45.8147 | down | up | incorrect |
| KCNY.US | KraneShares Trust | 20200407 | 0 | 31.16 | 31.3206 | 31.16 | 31.3206 | 162 | 30.449 | up | up | correct |
| KDFI.US | KFA Dynamic Fixed Income ETF | 20200407 | 0 | 20.745 | 20.89 | 20.71 | 20.82 | 4800 | 19.6804 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20200407 | 0 | 20.5 | 20.5 | 20.2071 | 20.2071 | 2771 | 19.7373 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20200407 | 0 | 18.964 | 18.964 | 18.964 | 18.964 | 0 | 18.964 | |||
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20200407 | 0 | 25.55 | 25.6 | 25.12 | 25.43 | 5144 | 24.7646 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20200407 | 0 | 16.8666 | 16.96 | 16.8083 | 16.8083 | 1044 | 16.8073 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20200407 | 0 | 37.03 | 37.34 | 37.03 | 37.34 | 200 | 33.9575 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20200407 | 0 | 25.75 | 26.45 | 25.16 | 25.18 | 304315 | 24.2864 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20200407 | 0 | 22.245 | 22.489 | 21.76 | 21.828 | 11600 | 21.3216 | down | up | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20200407 | 0 | 30.14 | 30.19 | 29.3191 | 29.3191 | 89966 | 28.9957 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20200407 | 0 | 21.46 | 21.46 | 21.1896 | 21.1896 | 308 | 21.1846 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20200407 | 0 | 133 | 142.8 | 133 | 138 | 79455 | 138 | up | up | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20200407 | 0 | 25.56 | 25.77 | 25 | 25 | 7172 | 24.5032 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20200407 | 0 | 50.18 | 50.88 | 46.05 | 46.12 | 30183 | 46.12 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20200407 | 0 | 29.69 | 29.84 | 28.57 | 28.57 | 81754 | 27.9918 | down | up | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20200407 | 0 | 48.85 | 48.99 | 48.772 | 48.8949 | 10897 | 46.7626 | up | down | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20200407 | 0 | 8.7 | 8.73 | 8.1 | 8.17 | 411143 | 8.1065 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20200407 | 0 | 33.74 | 34.67 | 32.65 | 32.89 | 11652661 | 31.3668 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20200407 | 0 | 26 | 26 | 25.162 | 25.27 | 407412 | 24.3733 | down | down | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20200407 | 0 | 21.11 | 21.15 | 20.26 | 20.387 | 13700 | 20.0752 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20200407 | 0 | 25.61 | 25.8 | 24.99 | 25 | 107189 | 24.9999 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20200407 | 0 | 46.99 | 47.33 | 46.21 | 46.5 | 2768570 | 46.3574 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20200407 | 0 | 50.63 | 50.63 | 49.03 | 49.2 | 729722 | 46.9137 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20200407 | 0 | 11.24 | 12.48 | 10.64 | 12.45 | 4117981 | 249 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20200407 | 0 | 26.23 | 27 | 23.01 | 23.05 | 3649500 | 23.05 | down | down | correct |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20200407 | 0 | 42.08 | 42.08 | 36.5349 | 36.5349 | 41154 | 35.7164 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20200407 | 0 | 23.27 | 23.27 | 23.038 | 23.038 | 3300 | 22.8946 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20200407 | 0 | 36.01 | 36.109 | 36.01 | 36.109 | 103 | 36.109 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20200407 | 0 | 98.42 | 98.93 | 97.8431 | 98.64 | 100733 | 96.3438 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20200407 | 0 | 36.52 | 36.96 | 36.5005 | 36.79 | 159961 | 35.3991 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20200407 | 0 | 22.13 | 22.63 | 22.13 | 22.555 | 22500 | 22.4706 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20200407 | 0 | 94.99 | 95.89 | 92.14 | 92.14 | 156141 | 88.9401 | down | down | correct |
| LGOV.US | First Trust Exchange | 20200407 | 0 | 28.78 | 29.3 | 28.71 | 29.025 | 4900 | 27.562 | up | down | incorrect |
| LIT.US | Global X Funds | 20200407 | 0 | 22.69 | 23 | 22.08 | 22.2 | 221774 | 22.0422 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20200407 | 0 | 23.23 | 23.51 | 22.732 | 22.732 | 3200 | 22.732 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20200407 | 0 | 82.22 | 82.22 | 80.1303 | 80.1303 | 4086 | 77.413 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20200407 | 0 | 124.3 | 124.4799 | 123.47 | 123.68 | 17457699 | 118.5008 | down | up | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20200407 | 0 | 85.41 | 85.41 | 83.5 | 83.6886 | 11962 | 80.9545 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20200407 | 0 | 28 | 28.23 | 27.23 | 27.23 | 503602 | 26.6249 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20200407 | 0 | 23.299 | 23.299 | 23.299 | 23.299 | 0 | 23.299 | |||
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20200407 | 0 | 20.35 | 20.35 | 19.6153 | 19.7078 | 11071 | 18.8599 | down | up | incorrect |
| LSST.US | Natixis ETF Trust | 20200407 | 0 | 24.7501 | 24.88 | 24.7501 | 24.825 | 4550 | 23.3844 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20200407 | 0 | 30.2086 | 30.2086 | 29.9059 | 29.9059 | 311 | 29.1658 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20200407 | 0 | 82.32 | 83.5 | 81.6797 | 82.55 | 241151 | 78.9515 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20200407 | 0 | 19.309 | 19.309 | 19.309 | 19.309 | 0 | 19.309 | |||
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20200407 | 0 | 23.9 | 24.06 | 23.76 | 23.98 | 11688 | 22.9502 | up | up | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20200407 | 0 | 24.87 | 24.87 | 24.7171 | 24.7171 | 202 | 24.1063 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20200407 | 0 | 272.7365 | 278.925 | 265.51 | 265.89 | 1206376 | 260.6239 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20200407 | 0 | 44.53 | 45.2628 | 43.33 | 43.33 | 154868 | 42.7458 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20200407 | 0 | 36.37 | 37.4 | 35.61 | 35.71 | 247753 | 34.576 | down | down | correct |
| MENV.US | AdvisorShares Trust | 20200407 | 0 | 25.25 | 25.27 | 25.21 | 25.21 | 1600 | 24.4414 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20200407 | 0 | 22.97 | 22.97 | 20.43 | 20.45 | 45233 | 20.2662 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20200407 | 0 | 20.39 | 20.4 | 19.805 | 19.8341 | 39044 | 19.2699 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20200407 | 0 | 18.49 | 18.51 | 17.99 | 18.015 | 75635 | 14.5589 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20200407 | 0 | 25.08 | 25.08 | 24.06 | 24.06 | 33780 | 23.4797 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20200407 | 0 | 97.01 | 97.01 | 93.49 | 93.58 | 316319 | 91.2555 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20200407 | 0 | 136.15 | 136.15 | 130.61 | 130.82 | 1120612 | 129.4871 | down | down | correct |
| MGV.US | Vanguard World Fund | 20200407 | 0 | 70.19 | 70.35 | 67.88 | 67.98 | 292621 | 65.0499 | down | down | correct |
| MIDF.US | iShares MSCI USA Mid | 20200407 | 0 | 21.024 | 21.024 | 21.024 | 21.024 | 0 | 20.6077 | |||
| MIDU.US | Direxion Shares ETF Trust | 20200407 | 0 | 13 | 13.72 | 12 | 12.06 | 534631 | 12.0499 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20200407 | 0 | 45.7615 | 45.7615 | 45.38 | 45.695 | 5284 | 44.2645 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20200407 | 0 | 99.34 | 99.47 | 99.32 | 99.43 | 1659923 | 98.3916 | up | down | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20200407 | 0 | 11.36 | 11.42 | 10.97 | 11 | 534133 | 10.4534 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20200407 | 0 | 40.45 | 40.474 | 40.45 | 40.474 | 500 | 40.474 | up | up | correct |
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20200407 | 0 | 30.33 | 31.6 | 30.066 | 30.066 | 2700 | 30.066 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20200407 | 0 | 3.42 | 3.56 | 3.3 | 3.31 | 801965 | 16.3332 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20200407 | 0 | 8.7 | 9.1823 | 8.58 | 8.58 | 273375 | 7.1767 | down | up | incorrect |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20200407 | 0 | 6.57 | 6.74 | 6.41 | 6.43 | 382878 | 16.9063 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20200407 | 0 | 26.1201 | 26.1999 | 26.0801 | 26.18 | 13608 | 25.3916 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20200407 | 0 | 25.4266 | 25.4266 | 25.4266 | 25.4266 | 47 | 24.6252 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20200407 | 0 | 120.13 | 120.13 | 115.47 | 115.47 | 40760 | 113.2328 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20200407 | 0 | 30.98 | 30.98 | 30.37 | 30.45 | 243898 | 29.7607 | down | up | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20200407 | 0 | 54.32 | 54.61 | 52.74 | 52.87 | 62965 | 51.6756 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20200407 | 0 | 9 | 9.57 | 8.7243 | 8.8 | 381197 | 7.7869 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20200407 | 0 | 20.523 | 20.523 | 20.523 | 20.523 | 0 | 19.8299 | |||
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20200407 | 0 | 49.87 | 50.15 | 49.87 | 50.03 | 2400 | 48.2442 | up | up | correct |
| MUB.US | iShares Trust | 20200407 | 0 | 111.84 | 112.36 | 111.65 | 111.93 | 1398949 | 108.2254 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20200407 | 0 | 54.054 | 54.62 | 53.93 | 53.93 | 41931 | 52.4027 | down | down | correct |
| MUST.US | Columbia Multi | 20200407 | 0 | 21.13 | 21.14 | 20.9545 | 20.985 | 35410 | 20.2937 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20200407 | 0 | 21.44 | 21.97 | 20.12 | 20.18 | 126127 | 20.1107 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20200407 | 0 | 25.7895 | 25.7895 | 25.7895 | 25.7895 | 51 | 25.0622 | |||
| MXI.US | iShares Global Materials ETF | 20200407 | 0 | 52.49 | 52.9166 | 51.61 | 51.61 | 13075 | 49.1546 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20200407 | 0 | 48.77 | 50.07 | 47.77 | 50.07 | 267900 | 50.07 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20200407 | 0 | 18.96 | 20.2 | 18.06 | 19.903 | 40758 | 79.612 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20200407 | 0 | 19.7958 | 19.7958 | 19.7958 | 19.7958 | 13 | 19.3631 | |||
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20200407 | 0 | 11.89 | 12.45 | 10.28 | 10.43 | 3005500 | 10.43 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20200407 | 0 | 24.32 | 24.64 | 23.75 | 23.81 | 62801 | 22.5353 | down | down | correct |
| NERD.US | Listed Funds Trust | 20200407 | 0 | 15.2 | 15.2 | 14.645 | 14.689 | 30100 | 14.5331 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20200407 | 0 | 18.37 | 18.42 | 17.64 | 17.64 | 4400 | 16.6214 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20200407 | 0 | 22.19 | 22.26 | 22.19 | 22.26 | 3012 | 20.9707 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20200407 | 0 | 45.07 | 45.07 | 43.57 | 43.64 | 170981 | 41.7153 | down | down | correct |
| NGE.US | Global X Funds | 20200407 | 0 | 8.41 | 9.04 | 8.19 | 8.19 | 27044 | 7.6504 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20200407 | 0 | 28.3 | 28.37 | 27.87 | 28.34 | 25000 | 28.34 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20200407 | 0 | 41.44 | 41.76 | 40.49 | 40.49 | 2960 | 38.8109 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20200407 | 0 | 18.276 | 18.39 | 18.276 | 18.33 | 1810 | 17.8489 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20200407 | 0 | 720 | 782.8 | 720 | 780.1 | 70 | 780.1 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20200407 | 0 | 2.85 | 3.165 | 2.56 | 2.6 | 1059412 | 52 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20200407 | 0 | 27.37 | 27.37 | 26.38 | 26.41 | 38300 | 25.9435 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20200407 | 0 | 24.8151 | 24.8637 | 24.63 | 24.69 | 6274855 | 23.5667 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20200407 | 0 | 26.43 | 26.5499 | 26.26 | 26.52 | 27834 | 25.5575 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20200407 | 0 | 8.7 | 8.83 | 8.18 | 8.39 | 24411909 | 41.95 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20200407 | 0 | 21.92 | 22.3 | 21.67 | 21.71 | 11200 | 20.0039 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20200407 | 0 | 24.8592 | 24.8592 | 24.8592 | 24.8592 | 97 | 23.883 | |||
| NUSI.US | Nationwide Risk | 20200407 | 0 | 24.12 | 24.5605 | 24.0356 | 24.0356 | 19520 | 20.9989 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20200407 | 0 | 55.15 | 55.61 | 55.15 | 55.54 | 44219 | 53.723 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20200407 | 0 | 18.41 | 18.44 | 18.41 | 18.4308 | 5735 | 18.0603 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20200407 | 0 | 24.3987 | 24.3987 | 24.3987 | 24.3987 | 0 | 23.6307 | |||
| OEF.US | iShares S&P 100 ETF | 20200407 | 0 | 126.55 | 126.55 | 121.95 | 122.13 | 780584 | 119.2563 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20200407 | 0 | 8.66 | 9.02 | 8.66 | 8.85 | 2924 | 8.6286 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20200407 | 0 | 4.59 | 4.835 | 4.47 | 4.5 | 581117 | 88.0504 | down | down | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20200407 | 0 | 10.64 | 11.65 | 10.4 | 10.5114 | 64662 | 10.5114 | down | down | correct |
| OILU.US | Bank of Montreal | 20200407 | 0 | 47.03 | 47.09 | 46.51 | 46.51 | 15954 | 46.16 | down | down | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20200407 | 0 | 10.64 | 11.65 | 10.4 | 10.51 | 64700 | 10.51 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20200407 | 0 | 58.65 | 58.99 | 56.8393 | 56.8393 | 12215 | 55.5286 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20200407 | 0 | 65.15 | 65.65 | 63.674 | 63.7806 | 14299 | 61.8123 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20200407 | 0 | 50.83 | 51.02 | 49.2 | 49.2 | 6257 | 46.843 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20200407 | 0 | 35.46 | 35.57 | 34.51 | 35.01 | 504354 | 34.5559 | down | down | correct |
| OPER.US | ETF Series Solutions | 20200407 | 0 | 100.08 | 100.1 | 100.08 | 100.085 | 1200 | 99.3826 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20200407 | 0 | 16.15 | 16.216 | 16.055 | 16.19 | 249500 | 16.19 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20200407 | 0 | 25.27 | 25.3 | 25.215 | 25.255 | 700 | 23.8371 | down | up | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20200407 | 0 | 21.08 | 21.08 | 20.965 | 20.965 | 400 | 19.804 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20200407 | 0 | 22.71 | 22.737 | 22 | 22.164 | 2500 | 21.1091 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20200407 | 0 | 24.17 | 24.26 | 24.15 | 24.194 | 900 | 22.8138 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20200407 | 0 | 17.633 | 17.633 | 17.633 | 17.633 | 0 | 16.8976 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20200407 | 0 | 5.23 | 5.25 | 5.08 | 5.12 | 26860 | 19.2116 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20200407 | 0 | 210.81 | 212 | 204.26 | 205.3 | 34700 | 205.3 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20200407 | 0 | 12.12 | 12.4 | 11.96 | 11.97 | 37137 | 11.8148 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20200407 | 0 | 49.19 | 49.19 | 46.99 | 46.99 | 8108 | 46.99 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20200407 | 0 | 29.8 | 29.8 | 28.92 | 29.0517 | 11591 | 28.4825 | down | down | correct |
| PBP.US | Invesco Exchange | 20200407 | 0 | 17.11 | 17.11 | 16.82 | 16.98 | 147487 | 15.7927 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20200407 | 0 | 24.35 | 24.98 | 24.12 | 24.12 | 9601 | 23.9525 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20200407 | 0 | 27.96 | 28.33 | 27.136 | 27.19 | 185752 | 26.6645 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20200407 | 0 | 17.48 | 17.92 | 17.48 | 17.67 | 373830 | 15.5272 | up | up | correct |
| PCY.US | Invesco Exchange | 20200407 | 0 | 23.97 | 24.17 | 23.8077 | 23.97 | 1480217 | 22.1111 | |||
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20200407 | 0 | 24.02 | 24.23 | 23.47 | 23.53 | 95664 | 22.6565 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20200407 | 0 | 25.08 | 25.5156 | 23.51 | 23.77 | 252405 | 23.5033 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20200407 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 0 | 22.2962 | |||
| PFFA.US | ETFis Series Trust I | 20200407 | 0 | 12.99 | 12.99 | 12.375 | 12.5613 | 109539 | 10.8059 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20200407 | 0 | 21.65 | 22.082 | 21.65 | 21.9 | 192781 | 20.0704 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20200407 | 0 | 13.99 | 14.55 | 13.8573 | 14.3808 | 90731 | 12.2163 | up | down | incorrect |
| PFFR.US | ETFis Series Trust I | 20200407 | 0 | 17.969 | 18.0191 | 17.6 | 17.875 | 12292 | 16.0137 | down | down | correct |
| PFIG.US | Invesco Exchange | 20200407 | 0 | 25.5 | 25.6 | 25.26 | 25.4203 | 17028 | 24.0744 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20200407 | 0 | 21.067 | 21.24 | 21.067 | 21.167 | 1900 | 19.6557 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20200407 | 0 | 16.38 | 16.75 | 16.31 | 16.66 | 285597 | 15.3488 | up | up | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20200407 | 0 | 8.3 | 8.495 | 8.11 | 8.11 | 32168 | 7.6832 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20200407 | 0 | 16.75 | 17.04 | 16.75 | 16.96 | 1740007 | 15.5868 | up | up | correct |
| PGHY.US | Invesco Exchange | 20200407 | 0 | 19.64 | 20.2307 | 19.5385 | 20 | 61983 | 18.2342 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20200407 | 0 | 35.92 | 35.92 | 35.635 | 35.7918 | 304 | 35.7918 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20200407 | 0 | 13.05 | 13.25 | 12.95 | 13.14 | 4176235 | 122.9125 | up | up | correct |
| PHB.US | Invesco Exchange | 20200407 | 0 | 16.66 | 16.76 | 16.52 | 16.61 | 911687 | 15.5684 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20200407 | 0 | 29.34 | 29.34 | 29.06 | 29.1678 | 47920 | 28.8961 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20200407 | 0 | 34.745 | 34.745 | 34.335 | 34.335 | 1243 | 30.8261 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20200407 | 0 | 13.31 | 13.43 | 13.25 | 13.39 | 2864100 | 13.39 | up | up | correct |
| PICB.US | Invesco Exchange | 20200407 | 0 | 24.46 | 24.66 | 23.9 | 24.6 | 117437 | 24.0414 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20200407 | 0 | 10.5 | 10.6 | 9.6 | 9.61 | 97143 | 9.6099 | down | down | correct |
| PIN.US | Invesco India ETF | 20200407 | 0 | 14.49 | 14.5499 | 14.06 | 14.06 | 37469 | 13.1019 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20200407 | 0 | 57.69 | 57.69 | 55.99 | 55.99 | 57808 | 55.1905 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20200407 | 0 | 22.75 | 23.38 | 22.09 | 22.15 | 17842 | 22.0195 | down | up | incorrect |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20200407 | 0 | 24.5 | 24.5 | 23.94 | 23.94 | 2400 | 23.9074 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20200407 | 0 | 7.38 | 7.41 | 7.2878 | 7.3 | 51205 | 7.3 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20200407 | 0 | 53.19 | 53.6534 | 50.47 | 50.47 | 89412 | 49.9131 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20200407 | 0 | 69.73 | 70.59 | 69.29 | 69.88 | 111600 | 69.88 | up | up | correct |
| PQIN.US | PGIM ETF Trust | 20200407 | 0 | 41.902 | 41.902 | 41.902 | 41.902 | 0 | 40.0317 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20200407 | 0 | 88.5849 | 88.77 | 88.38 | 88.6595 | 13710 | 16.5144 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20200407 | 0 | 97.93 | 98.63 | 95.04 | 95.04 | 206422 | 91.9514 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20200407 | 0 | 59.88 | 59.88 | 57.381 | 57.47 | 50666 | 57.2493 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20200407 | 0 | 90.01 | 90.01 | 87.17 | 87.18 | 37931 | 82.0204 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20200407 | 0 | 39.01 | 39.5382 | 38.71 | 39.44 | 223153 | 35.9148 | up | down | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20200407 | 0 | 5.72 | 5.72 | 5.51 | 5.6 | 2071500 | 5.6 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20200407 | 0 | 8.45 | 8.66 | 8.33 | 8.35 | 141982 | 7.2513 | down | down | correct |
| PSQ.US | ProShares Trust | 20200407 | 0 | 23.7 | 24.47 | 23.65 | 24.46 | 8036900 | 24.46 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20200407 | 0 | 74.5 | 75.26 | 71.95 | 71.96 | 16218 | 68.5582 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20200407 | 0 | 15.75 | 15.78 | 15.66 | 15.66 | 63932 | 15.66 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20200407 | 0 | 25.59 | 25.65 | 25.35 | 25.569 | 47800 | 24.5561 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20200407 | 0 | 23.47 | 23.57 | 23.42 | 23.43 | 85300 | 23.2507 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20200407 | 0 | 48.78 | 48.9 | 48.74 | 48.77 | 276740 | 47.6436 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20200407 | 0 | 23.2 | 23.2 | 22.9209 | 22.98 | 13503 | 22.6516 | down | down | correct |
| PVI.US | Invesco Exchange | 20200407 | 0 | 24.938 | 25.1 | 24.938 | 24.95 | 32221 | 24.9237 | up | down | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20200407 | 0 | 46.55 | 46.55 | 44.73 | 44.73 | 76461 | 44.6476 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20200407 | 0 | 77.4221 | 77.4221 | 75.395 | 75.5878 | 4056 | 74.4847 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20200407 | 0 | 31.87 | 32.075 | 30.87 | 30.87 | 160579 | 29.6098 | down | down | correct |
| PWZ.US | Invesco Exchange | 20200407 | 0 | 25.99 | 26.46 | 25.99 | 26.26 | 108973 | 25.2204 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20200407 | 0 | 7.02 | 7.3266 | 7.02 | 7.03 | 32320 | 6.627 | up | down | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20200407 | 0 | 31.77 | 31.82 | 30.8 | 30.8 | 112752 | 29.1812 | down | down | correct |
| PXH.US | Invesco Exchange | 20200407 | 0 | 16.47 | 16.47 | 15.96 | 15.98 | 489486 | 14.8246 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20200407 | 0 | 2.02 | 2.0498 | 1.9258 | 1.945 | 81027 | 1.8454 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20200407 | 0 | 54 | 54.2718 | 52.9995 | 52.9995 | 3108 | 52.5882 | down | down | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20200407 | 0 | 9.5577 | 9.5577 | 9.5577 | 9.5577 | 121 | 7.9725 | |||
| PZA.US | Invesco Exchange | 20200407 | 0 | 25.56 | 25.82 | 25.42 | 25.71 | 726465 | 24.6623 | up | down | incorrect |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20200407 | 0 | 39.28 | 39.68 | 38.511 | 38.6991 | 7815 | 38.5824 | down | down | correct |
| PZT.US | Invesco Exchange | 20200407 | 0 | 24.75 | 24.75 | 24.3279 | 24.3744 | 11428 | 23.2484 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20200407 | 0 | 28.39 | 28.752 | 28.39 | 28.53 | 147523 | 27.9734 | up | up | correct |
| QARP.US | DBX ETF Trust | 20200407 | 0 | 24.79 | 24.79 | 24.143 | 24.143 | 2611 | 23.4841 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20200407 | 0 | 38.79 | 38.8 | 37.6297 | 37.63 | 192977 | 36.1201 | down | down | correct |
| QDF.US | FlexShares Trust | 20200407 | 0 | 38.35 | 38.435 | 37.14 | 37.14 | 181842 | 35.6602 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20200407 | 0 | 19.771 | 19.8606 | 19.2543 | 19.2543 | 2214 | 18.3169 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20200407 | 0 | 36.33 | 36.33 | 36.0187 | 36.0187 | 2370 | 34.5538 | down | down | correct |
| QED.US | IndexIQ ETF Trust | 20200407 | 0 | 19.73 | 19.73 | 19.73 | 19.73 | 705 | 18.8792 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20200407 | 0 | 55.32 | 55.32 | 53.6 | 53.6 | 41067 | 51.2785 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20200407 | 0 | 49.2 | 49.2 | 47.925 | 47.925 | 5366 | 45.5665 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20200407 | 0 | 39.11 | 39.275 | 38.1248 | 38.1248 | 22459 | 37.9358 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20200407 | 0 | 20.04 | 21.36 | 19.97 | 21.31 | 12536518 | 85.24 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20200407 | 0 | 34 | 34 | 33.3402 | 33.3402 | 3892 | 32.0118 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20200407 | 0 | 100.27 | 100.63 | 94.31 | 94.48 | 2942055 | 23.62 | down | down | correct |
| QLTA.US | iShares Aaa | 20200407 | 0 | 55.08 | 55.29 | 54.36 | 54.6 | 993927 | 52.6651 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20200407 | 0 | 35.88 | 36.04 | 35.2 | 35.21 | 3800 | 34.5697 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20200407 | 0 | 21.91 | 21.91 | 21.91 | 21.91 | 0 | 21.0871 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20200407 | 0 | 20.44 | 20.44 | 20.44 | 20.44 | 0 | 19.7599 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20200407 | 0 | 25.31 | 25.32 | 25.1724 | 25.1848 | 7242 | 24.6681 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20200407 | 0 | 24.81 | 25.25 | 24.81 | 25.25 | 24500 | 25.25 | up | down | incorrect |
| QQQE.US | Direxion NASDAQ | 20200407 | 0 | 49.46 | 49.46 | 47.71 | 47.71 | 79270 | 45.7009 | down | down | correct |
| QRFT.US | QRAFT AI | 20200407 | 0 | 24.253 | 24.253 | 24.253 | 24.253 | 0 | 23.8152 | |||
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20200407 | 0 | 68.5223 | 69.135 | 66.55 | 66.55 | 4471 | 32.2434 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20200407 | 0 | 25.01 | 25.11 | 24.34 | 24.34 | 17254 | 24.1249 | down | up | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20200407 | 0 | 81.71 | 81.71 | 78.8 | 78.8 | 118033 | 76.3044 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20200407 | 0 | 73.09 | 73.09 | 70.9325 | 70.9325 | 1088 | 68.3016 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20200407 | 0 | 19.1473 | 19.18 | 19.09 | 19.1581 | 9005 | 18.0143 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20200407 | 0 | 19.78 | 19.78 | 19.1794 | 19.1794 | 266 | 18.6289 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20200407 | 0 | 74.56 | 74.65 | 74.56 | 74.63 | 4393 | 73.3728 | up | up | correct |
| RBIN.US | Nationwide Risk | 20200407 | 0 | 21.27 | 21.27 | 21.27 | 21.27 | 100 | 20.3354 | |||
| RBUS.US | Nationwide Risk | 20200407 | 0 | 25.2202 | 25.2202 | 25.2202 | 25.2202 | 178 | 24.5868 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20200407 | 0 | 71.46 | 72.875 | 69.6587 | 70.1586 | 7677 | 69.4386 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20200407 | 0 | 24.39 | 24.9909 | 23.8784 | 23.92 | 182037 | 22.1164 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20200407 | 0 | 30.64 | 31.8 | 30.6 | 30.64 | 6300 | 28.6261 | |||
| RECS.US | Columbia ETF Trust I | 20200407 | 0 | 17.737 | 17.737 | 17.737 | 17.737 | 0 | 14.4738 | |||
| REET.US | iShares Global REIT ETF | 20200407 | 0 | 19.18 | 19.67 | 18.865 | 18.9 | 1213833 | 17.937 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20200407 | 0 | 14.67 | 15.21 | 14.44 | 15.19 | 506774 | 15.19 | up | up | correct |
| REML.US | Credit Suisse X | 20200407 | 0 | 2.75 | 2.7699 | 2.0301 | 2.21 | 3721265 | 1.5861 | down | up | incorrect |
| RESP.US | WisdomTree U.S. ESG Fund | 20200407 | 0 | 28.68 | 29.055 | 28.3759 | 28.3759 | 52931 | 27.7589 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20200407 | 0 | 6.68 | 6.94 | 5.96 | 6.15 | 373677 | 2.4536 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20200407 | 0 | 16.121 | 16.121 | 16.121 | 16.121 | 0 | 12.4478 | |||
| REW.US | ProShares UltraShort Technology | 20200407 | 0 | 10.35 | 11.2486 | 10.33 | 11.1202 | 102970 | 44.4808 | up | up | correct |
| REZ.US | iShares Trust | 20200407 | 0 | 56.81 | 57.69 | 54.75 | 54.95 | 103754 | 52.4312 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20200407 | 0 | 25.41 | 25.6894 | 25.41 | 25.6327 | 7785 | 24.5084 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20200407 | 0 | 28.69 | 28.69 | 28.01 | 28.0637 | 9149 | 27.2872 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20200407 | 0 | 27.76 | 27.97 | 27.27 | 27.2797 | 11266 | 26.7529 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20200407 | 0 | 117.879 | 118.9699 | 114.3667 | 114.3667 | 7730 | 114.0866 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20200407 | 0 | 41.85 | 41.85 | 39.72 | 40.01 | 18386 | 38.8584 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20200407 | 0 | 103.83 | 104.86 | 100.765 | 100.8 | 30037 | 99.3029 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20200407 | 0 | 131.41 | 132.27 | 128.96 | 128.96 | 19498 | 124.0669 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20200407 | 0 | 22.23 | 22.69 | 22 | 22.44 | 33112 | 21.3461 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20200407 | 0 | 23.731 | 23.8 | 23.23 | 23.2307 | 9152 | 22.4148 | down | up | incorrect |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200407 | 0 | 4.73 | 4.88 | 4.67 | 4.85 | 1266600 | 4.85 | up | up | correct |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200407 | 0 | 3.89 | 3.96 | 3.85 | 3.88 | 114600 | 3.88 | down | down | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200407 | 0 | 1.57 | 1.57 | 1.45 | 1.49 | 9500 | 1.49 | down | down | correct |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200407 | 0 | 7.4 | 7.5 | 7.39 | 7.4 | 16400 | 7.4 | |||
| RLY.US | SSGA Active Trust | 20200407 | 0 | 19.87 | 19.8785 | 19.47 | 19.55 | 37267 | 17.0791 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20200407 | 0 | 17.645 | 17.6558 | 17.18 | 17.18 | 29539 | 15.946 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20200407 | 0 | 35.17 | 35.49 | 34.17 | 34.17 | 171968 | 34.0437 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20200407 | 0 | 22.83 | 22.9212 | 22.23 | 22.24 | 826801 | 20.6492 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20200407 | 0 | 27.95 | 28.15 | 27 | 27 | 3900 | 26.4464 | down | down | correct |
| ROM.US | ProShares Trust | 20200407 | 0 | 125.63 | 125.63 | 116.46 | 116.46 | 112611 | 29.115 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20200407 | 0 | 15.82 | 15.95 | 15.305 | 15.36 | 22429 | 14.2506 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20200407 | 0 | 20.702 | 20.797 | 20.55 | 20.55 | 2100 | 19.6981 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20200407 | 0 | 27.44 | 27.66 | 26.67 | 26.67 | 32743 | 25.8123 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20200407 | 0 | 20.13 | 20.13 | 19.74 | 19.76 | 226678 | 19.2388 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20200407 | 0 | 106.69 | 107.9646 | 103.58 | 103.58 | 93056 | 103.2396 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20200407 | 0 | 42 | 43.18 | 40.96 | 41 | 300302 | 39.5356 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20200407 | 0 | 88.91 | 89.8 | 86.46 | 86.56 | 1564157 | 84.3236 | down | up | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20200407 | 0 | 88.3199 | 88.3199 | 85.4 | 85.6296 | 4995 | 83.1445 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20200407 | 0 | 13 | 13.07 | 12.28 | 12.39 | 808142 | 12.2061 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20200407 | 0 | 26.78 | 26.8843 | 26.78 | 26.8247 | 3801 | 25.7314 | up | up | correct |
| RWGV.US | Direxion Shares ETF Trust | 20200407 | 0 | 64.419 | 64.419 | 60.23 | 62.175 | 1800 | 61.9359 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20200407 | 0 | 42.82 | 43.2611 | 40.64 | 41.29 | 21272 | 40.7268 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20200407 | 0 | 42.932 | 43.82 | 41.7638 | 41.98 | 91740 | 41.2643 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20200407 | 0 | 46.44 | 46.6 | 44.97 | 44.97 | 40133 | 43.6853 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20200407 | 0 | 46.55 | 48.44 | 45.8 | 48.19 | 4346100 | 48.19 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20200407 | 0 | 36.77 | 37.37 | 35.94 | 36.19 | 502245 | 34.1455 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20200407 | 0 | 73.85 | 75.3 | 71.88 | 72.11 | 187424 | 67.6259 | down | down | correct |
| RWVG.US | Direxion Shares ETF Trust | 20200407 | 0 | 40.68 | 40.68 | 39.56 | 39.56 | 1600 | 38.5386 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20200407 | 0 | 27.06 | 27.26 | 26.54 | 26.62 | 1937652 | 24.7941 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20200407 | 0 | 16.86 | 17.5293 | 16.86 | 17.5293 | 6259 | 35.0586 | up | up | correct |
| RXI.US | iShares Trust | 20200407 | 0 | 100.22 | 100.86 | 97.34 | 97.34 | 11326 | 95.9464 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20200407 | 0 | 100.55 | 100.55 | 94.1086 | 94.1086 | 28720 | 46.9761 | down | down | correct |
| RYE.US | Invesco Exchange | 20200407 | 0 | 22.89 | 23.66 | 22.24 | 22.3 | 102134 | 21.1718 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20200407 | 0 | 33.28 | 34.0099 | 32.26 | 32.26 | 59634 | 31.1019 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20200407 | 0 | 198.86 | 199.7 | 193.79 | 193.82 | 20770 | 191.9585 | down | up | incorrect |
| RYJ.US | Invesco Raymond James SB | 20200407 | 0 | 29.72 | 30.1501 | 29.0078 | 29.0078 | 6882 | 28.77 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20200407 | 0 | 171.41 | 171.41 | 164.775 | 164.96 | 47264 | 162.1789 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20200407 | 0 | 92.15 | 92.15 | 88.42 | 88.42 | 13534 | 84.104 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20200407 | 0 | 77.77 | 78.39 | 75.7243 | 75.8496 | 7884 | 75.4026 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20200407 | 0 | 34.91 | 36.095 | 33.823 | 34.24 | 19433 | 33.7762 | down | down | correct |
| SAA.US | ProShares Trust | 20200407 | 0 | 45.82 | 46.075 | 42.7926 | 42.7926 | 3249 | 8.5559 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20200407 | 0 | 39 | 40.65 | 38.3553 | 40.19 | 21670 | 40.19 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20200407 | 0 | 33.32 | 33.6 | 32.01 | 32.01 | 35900 | 32.01 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20200407 | 0 | 20.73 | 20.8604 | 19.97 | 20.8604 | 2002 | 20.8604 | up | up | correct |
| SBUG.US | iPath Silver ETN | 20200407 | 0 | 21.6626 | 21.6626 | 21.6626 | 21.6626 | 35 | 21.6626 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20200407 | 0 | 15.37 | 15.7 | 14.54 | 15.6906 | 11149 | 31.3812 | up | down | incorrect |
| SCHA.US | Schwab U.S. Small | 20200407 | 0 | 52.79 | 53.79 | 51.06 | 51.32 | 1023168 | 50.2257 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20200407 | 0 | 64.12 | 64.36 | 61.7 | 61.97 | 7331178 | 60.3078 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20200407 | 0 | 25.27 | 25.46 | 24.6097 | 24.69 | 1157392 | 23.5745 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20200407 | 0 | 48.36 | 48.5 | 46.8 | 46.8 | 3282710 | 44.1763 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20200407 | 0 | 21.79 | 21.8 | 21.16 | 21.2 | 5931198 | 20.18 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20200407 | 0 | 26.8 | 26.85 | 26.04 | 26.1 | 7588927 | 24.7643 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20200407 | 0 | 84.16 | 84.84 | 81.53 | 81.53 | 1931398 | 80.8088 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20200407 | 0 | 33.5 | 34.22 | 32.6 | 32.71 | 1844991 | 31.3301 | down | down | correct |
| SCHI.US | Schwab 5 | 20200407 | 0 | 47.89 | 47.996 | 47.88 | 47.93 | 19200 | 46.2869 | up | down | incorrect |
| SCHJ.US | Schwab 1 | 20200407 | 0 | 49.12 | 49.19 | 48.975 | 49.09 | 4400 | 47.6754 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20200407 | 0 | 26.65 | 26.65 | 25.76 | 25.76 | 429309 | 25.0907 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20200407 | 0 | 43.78 | 44.58 | 42.67 | 42.69 | 1612433 | 41.7503 | down | down | correct |
| SCHO.US | Schwab Short | 20200407 | 0 | 51.58 | 51.64 | 51.57 | 51.63 | 2572499 | 50.9992 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20200407 | 0 | 58.9 | 59.13 | 58.72 | 58.89 | 869698 | 55.7226 | down | down | correct |
| SCHQ.US | Schwab Long | 20200407 | 0 | 57.24 | 57.81 | 57.037 | 57.81 | 46900 | 56.2877 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20200407 | 0 | 58.32 | 58.43 | 58.221 | 58.41 | 673621 | 57.2082 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20200407 | 0 | 47.06 | 47.28 | 45.6 | 45.68 | 1483238 | 43.5986 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20200407 | 0 | 65.09 | 65.221 | 62.9 | 62.94 | 3592436 | 61.2454 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20200407 | 0 | 54.69 | 54.73 | 54.5 | 54.65 | 979674 | 52.5561 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20200407 | 0 | 60.43 | 60.43 | 58.28 | 58.36 | 116659 | 56.7314 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20200407 | 0 | 21.84 | 26.7 | 21.23 | 24.69 | 7701980 | 98.76 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20200407 | 0 | 12.65 | 12.7797 | 12.65 | 12.7797 | 376 | 10.6565 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20200407 | 0 | 16.96 | 18.516 | 16.5679 | 18.1693 | 81064 | 145.3544 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20200407 | 0 | 9.7 | 9.7 | 9.4087 | 9.4205 | 27095 | 8.4159 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20200407 | 0 | 18.1 | 18.1 | 17.9593 | 17.9593 | 325 | 17.5895 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20200407 | 0 | 9.32 | 9.59 | 9.18 | 9.18 | 1195800 | 8.0335 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20200407 | 0 | 33.37 | 33.87 | 32.45 | 32.45 | 247074 | 30.3815 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20200407 | 0 | 36.28 | 41.16 | 35.99 | 41.12 | 24062000 | 164.48 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20200407 | 0 | 13.04 | 14.2144 | 12.8973 | 14.2144 | 7179 | 28.4288 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20200407 | 0 | 26.12 | 28.1 | 25.99 | 28.05 | 35198220 | 28.05 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20200407 | 0 | 83.51 | 84.5 | 81.54 | 81.56 | 1321910 | 76.8726 | down | down | correct |
| SEF.US | ProShares Short Financials | 20200407 | 0 | 22.29 | 23.43 | 22.29 | 23.43 | 160209 | 23.43 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20200407 | 0 | 22.77 | 22.78 | 22.741 | 22.741 | 10900 | 21.194 | down | up | incorrect |
| SFY.US | Tidal ETF Trust | 20200407 | 0 | 9.75 | 9.78 | 9.413 | 9.55 | 62700 | 9.3791 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20200407 | 0 | 15.238 | 15.238 | 15.238 | 15.238 | 0 | 15.1374 | |||
| SFYX.US | Tidal ETF Trust | 20200407 | 0 | 8.01 | 8.01 | 7.77 | 7.77 | 10600 | 7.634 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20200407 | 0 | 24.6 | 24.72 | 24.05 | 24.15 | 38336 | 23.1223 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20200407 | 0 | 22.72 | 22.7411 | 21.99 | 22.09 | 55517 | 21.7093 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20200407 | 0 | 34.68 | 35.37 | 33.865 | 34.3 | 6000 | 34.3 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20200407 | 0 | 15.97 | 15.97 | 15.81 | 15.96 | 1830500 | 15.96 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20200407 | 0 | 25.77 | 26.7 | 25.69 | 26.68 | 45974900 | 26.68 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20200407 | 0 | 63 | 63.157 | 61.185 | 61.1944 | 9303 | 59.955 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20200407 | 0 | 48.84 | 48.95 | 48.7369 | 48.93 | 457149 | 47.8996 | up | up | correct |
| SHYG.US | iShares Trust | 20200407 | 0 | 40.67 | 40.78 | 40.33 | 40.37 | 3425844 | 36.9916 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20200407 | 0 | 42.51 | 42.55 | 42.2949 | 42.4427 | 3730013 | 38.5883 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20200407 | 0 | 12.75 | 14.1299 | 12.75 | 14.1052 | 53627 | 56.4208 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20200407 | 0 | 26 | 26.3402 | 25.17 | 25.4 | 331502 | 24.7888 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20200407 | 0 | 7.42 | 7.655 | 7.15 | 7.21 | 506263 | 7.1074 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20200407 | 0 | 26.18 | 26.18 | 23.947 | 23.947 | 4100 | 23.5997 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20200407 | 0 | 14.75 | 14.77 | 14.38 | 14.57 | 390000 | 14.57 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20200407 | 0 | 75.44 | 76 | 73.26 | 73.28 | 150831 | 71.474 | down | down | correct |
| SJB.US | ProShares Trust | 20200407 | 0 | 22.89 | 23.24 | 22.78 | 23.19 | 810300 | 23.19 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20200407 | 0 | 23.44 | 23.54 | 23.17 | 23.25 | 9405555 | 21.3843 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20200407 | 0 | 16.54 | 18.16 | 16.4104 | 18.15 | 398073 | 36.3 | up | up | correct |
| SLV.US | iShares Silver Trust | 20200407 | 0 | 14.21 | 14.23 | 13.87 | 13.99 | 22812226 | 13.8924 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20200407 | 0 | 23.06 | 23.1986 | 22.26 | 22.26 | 8554 | 20.3947 | down | down | correct |
| SLY.US | SPDR Series Trust | 20200407 | 0 | 49.58 | 50.475 | 47.77 | 48.04 | 189337 | 46.886 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20200407 | 0 | 47.28 | 47.9999 | 45.6966 | 45.87 | 266968 | 45.2544 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20200407 | 0 | 41.29 | 42.5747 | 39.9248 | 40.23 | 650850 | 38.9653 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20200407 | 0 | 8.33 | 9.1799 | 7.73 | 9.1 | 687892 | 291.2 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20200407 | 0 | 20.828 | 20.828 | 20.828 | 20.828 | 0 | 20.1632 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20200407 | 0 | 2.46 | 3.22 | 2.46 | 2.81 | 255699 | 2.149 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20200407 | 0 | 30.39 | 31.0476 | 29.53 | 29.7 | 120171 | 29.0143 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20200407 | 0 | 2.6 | 2.63 | 2.56 | 2.56 | 10535 | 2.56 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20200407 | 0 | 65.43 | 67.22 | 63.8233 | 64.315 | 22425 | 61.5367 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20200407 | 0 | 50.2952 | 50.4028 | 49.12 | 49.6786 | 11286 | 48.9887 | down | down | correct |
| SMN.US | ProShares Trust | 20200407 | 0 | 30.07 | 32.5 | 28.855 | 32.01 | 65652 | 64.02 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20200407 | 0 | 64.18 | 64.6 | 62 | 62.06 | 7600 | 61.7373 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20200407 | 0 | 23.93 | 23.97 | 23.27 | 23.27 | 185800 | 22.8343 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20200407 | 0 | 118.64 | 119.69 | 104.71 | 105.2 | 5297469 | 7.0041 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20200407 | 0 | 11.9 | 13.55 | 11.8755 | 13.53 | 1103109 | 162.36 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20200407 | 0 | 13.94 | 14 | 13.77 | 13.77 | 28600 | 13.77 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20200407 | 0 | 30.19 | 30.25 | 30.09 | 30.23 | 2795271 | 29.0879 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20200407 | 0 | 32.82 | 32.83 | 32.58 | 32.69 | 43700 | 31.1667 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20200407 | 0 | 26.23 | 27.29 | 26.221 | 27.2 | 1015400 | 27.2 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20200407 | 0 | 19 | 19.3392 | 18.57 | 18.5944 | 12284 | 17.5777 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20200407 | 0 | 24.93 | 24.95 | 24.2 | 24.24 | 7521350 | 23.0297 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20200407 | 0 | 30.03 | 30.03 | 29.16 | 29.25 | 2920145 | 27.7648 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20200407 | 0 | 27.84 | 27.84 | 27.15 | 27.2 | 50700 | 25.953 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20200407 | 0 | 9.53 | 9.7688 | 9.52 | 9.68 | 93019 | 8.7724 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20200407 | 0 | 35.82 | 35.82 | 34.37 | 34.43 | 33100 | 33.6236 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20200407 | 0 | 48.03 | 48.37 | 46.38 | 46.38 | 56200 | 45.7902 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20200407 | 0 | 31.64 | 32.09 | 30.48 | 30.54 | 592770 | 29.8428 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20200407 | 0 | 31.19 | 31.54 | 30.49 | 30.53 | 2070075 | 28.2688 | down | up | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20200407 | 0 | 32.35 | 32.36 | 31.1 | 31.1 | 1162569 | 30.3117 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20200407 | 0 | 22.61 | 22.93 | 22.19 | 22.28 | 39200 | 20.2512 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20200407 | 0 | 33.81 | 34.36 | 33.81 | 34.25 | 3323833 | 33.1933 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20200407 | 0 | 29.74 | 29.74 | 29.53 | 29.63 | 694100 | 28.0166 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20200407 | 0 | 29.1 | 29.115 | 28.62 | 28.94 | 356037 | 27.4443 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20200407 | 0 | 32.22 | 32.32 | 31.11 | 31.12 | 9414524 | 30.3048 | down | down | correct |
| SPLV.US | Invesco Exchange | 20200407 | 0 | 49.39 | 49.54 | 47.7 | 47.75 | 6793016 | 46.1952 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20200407 | 0 | 26.78 | 26.79 | 26.61 | 26.69 | 378900 | 25.5131 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20200407 | 0 | 26.21 | 26.85 | 25.6 | 25.62 | 1174937 | 25.0032 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20200407 | 0 | 38.58 | 38.58 | 37.13 | 37.13 | 12220 | 36.5334 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20200407 | 0 | 13.99 | 14.3 | 13.37 | 13.76 | 58800 | 13.76 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20200407 | 0 | 30.42 | 30.53 | 30.34 | 30.5 | 7283705 | 29.7392 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20200407 | 0 | 18.95 | 19.12 | 18.94 | 18.98 | 8800 | 18.2139 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20200407 | 0 | 22.23 | 22.68 | 21.46 | 21.59 | 1009926 | 21.0084 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20200407 | 0 | 32.91 | 32.95 | 32.8428 | 32.95 | 1359061 | 32.6473 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20200407 | 0 | 47.11 | 47.63 | 46.87 | 47.52 | 1132482 | 46.1657 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20200407 | 0 | 33.42 | 33.5 | 32.31 | 32.31 | 1334107 | 31.4723 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20200407 | 0 | 30.66 | 30.68 | 30.65 | 30.68 | 2516113 | 30.5283 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20200407 | 0 | 17.34 | 18.163 | 17.34 | 17.56 | 16500 | 17.2205 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20200407 | 0 | 44.13 | 44.185 | 41.15 | 41.15 | 60563 | 36.7368 | down | down | correct |
| SPVM.US | Invesco Exchange | 20200407 | 0 | 29.57 | 30.035 | 28.79 | 28.8342 | 6205 | 27.9069 | down | up | incorrect |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20200407 | 0 | 25.03 | 25.38 | 24.23 | 24.23 | 10825 | 23.1234 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20200407 | 0 | 85.73 | 86.7153 | 85.73 | 86.7153 | 4673 | 83.3878 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20200407 | 0 | 59.99 | 60 | 57.8 | 57.8 | 8683 | 56.6251 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20200407 | 0 | 30.7101 | 31.01 | 27.75 | 27.78 | 47873261 | 27.6677 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20200407 | 0 | 58.07 | 58.07 | 56.4435 | 56.4435 | 426 | 55.3456 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20200407 | 0 | 125 | 140 | 123.7 | 139.5 | 8862700 | 139.5 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20200407 | 0 | 48.05 | 48.135 | 47.6933 | 47.6933 | 624 | 46.4508 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20200407 | 0 | 18.9 | 21.12 | 18.75 | 21.07 | 59686452 | 105.35 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20200407 | 0 | 56.41 | 56.41 | 54.9183 | 54.9183 | 503 | 53.5626 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20200407 | 0 | 274.21 | 275.03 | 264.89 | 265.13 | 201427189 | 258.3557 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20200407 | 0 | 25.85 | 26.3 | 25.2 | 25.22 | 1665869 | 23.3068 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20200407 | 0 | 38.18 | 38.23 | 36.8 | 36.85 | 4253687 | 36.3206 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20200407 | 0 | 27.43 | 27.52 | 26.53 | 26.53 | 4152502 | 25.4468 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20200407 | 0 | 67.66 | 67.98 | 65.55 | 65.55 | 17297 | 64.0961 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20200407 | 0 | 40.64 | 41.61 | 40.5134 | 41.22 | 4492607 | 37.9716 | up | up | correct |
| SRS.US | ProShares Trust | 20200407 | 0 | 22.18 | 23.42 | 21.14 | 23.42 | 434818 | 46.84 | up | up | correct |
| SRTY.US | ProShares Trust | 20200407 | 0 | 26.11 | 29.496 | 24.69 | 29.08 | 3499747 | 145.4 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20200407 | 0 | 32.71 | 32.71 | 30.5 | 30.5 | 279603 | 29.7579 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20200407 | 0 | 11.07 | 11.91 | 10.79 | 11.8 | 237791 | 188.8 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20200407 | 0 | 99.92 | 100.53 | 93.31 | 93.5 | 6417411 | 46.6064 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20200407 | 0 | 39.37 | 39.589 | 39.212 | 39.212 | 3200 | 38.1435 | down | down | correct |
| STIP.US | iShares 0 | 20200407 | 0 | 101.06 | 101.2399 | 100.92 | 100.98 | 134969 | 95.7275 | down | down | correct |
| STPZ.US | PIMCO 1 | 20200407 | 0 | 52.4 | 52.575 | 52.3 | 52.36 | 101189 | 49.8821 | down | up | incorrect |
| SUB.US | iShares Short | 20200407 | 0 | 106.05 | 106.34 | 105.925 | 106.22 | 222542 | 104.5485 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20200407 | 0 | 116.81 | 116.81 | 113.23 | 113.33 | 115328 | 55.4976 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20200407 | 0 | 28.99 | 29.069 | 28.77 | 28.87 | 149510 | 28.4085 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20200407 | 0 | 11.63 | 12.2381 | 11.5622 | 12.2381 | 7064 | 48.9524 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20200407 | 0 | 23.64 | 23.69 | 22.9331 | 22.9331 | 28189 | 22.5581 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20200407 | 0 | 16.92 | 16.98 | 16.74 | 16.74 | 1200 | 16.74 | down | down | correct |
| TAN.US | Invesco Exchange | 20200407 | 0 | 27.28 | 27.57 | 26.25 | 26.41 | 290035 | 26.3846 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20200407 | 0 | 50.645 | 50.72 | 50.5298 | 50.67 | 12481 | 49.0382 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20200407 | 0 | 15.5 | 15.5966 | 15.35 | 15.38 | 275299 | 15.38 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20200407 | 0 | 16.14 | 16.38 | 15.89 | 15.94 | 2080844 | 15.9397 | down | down | correct |
| TBX.US | ProShares Trust | 20200407 | 0 | 24.2 | 24.2466 | 24.125 | 24.125 | 3360 | 24.125 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20200407 | 0 | 26.36 | 26.3708 | 26.17 | 26.22 | 82531 | 24.8275 | down | down | correct |
| TDTT.US | FlexShares Trust | 20200407 | 0 | 24.88 | 24.9545 | 24.83 | 24.83 | 94572 | 23.5263 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20200407 | 0 | 23.4 | 23.4 | 23.0146 | 23.0146 | 1471 | 22.8367 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20200407 | 0 | 142 | 142 | 123.36 | 124.26 | 13968650 | 12.3196 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20200407 | 0 | 4.1801 | 4.77 | 4.14 | 4.7637 | 6718298 | 476.37 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20200407 | 0 | 14.18 | 14.2 | 14.07 | 14.0752 | 4488 | 13.7879 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20200407 | 0 | 49.92 | 50.35 | 49.844 | 50.34 | 691568 | 48.7186 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20200407 | 0 | 50.32 | 50.32 | 50.27 | 50.27 | 95023 | 50.1379 | down | down | correct |
| THCX.US | The Cannabis ETF | 20200407 | 0 | 7.78 | 7.889 | 7.594 | 7.6 | 20200 | 7.2696 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20200407 | 0 | 62.83 | 63.34 | 60.43 | 60.67 | 130519 | 57.4493 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20200407 | 0 | 121.25 | 121.52 | 120.67 | 121.17 | 1655379 | 114.9491 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20200407 | 0 | 20.04 | 20.04 | 19.88 | 19.91 | 13598 | 18.8131 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20200407 | 0 | 62.77 | 62.77 | 62.14 | 62.1602 | 10490 | 58.8073 | down | down | correct |
| TLH.US | iShares Trust | 20200407 | 0 | 166.35 | 167.4 | 165.61 | 167.25 | 718619 | 161.2431 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20200407 | 0 | 48.29 | 49 | 47.06 | 47.2015 | 108750 | 44.7433 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20200407 | 0 | 40.32 | 40.32 | 39.36 | 39.36 | 46963 | 37.3303 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20200407 | 0 | 42.05 | 43.25 | 41.07 | 43.11 | 1188400 | 41.3665 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20200407 | 0 | 5.28 | 5.405 | 5.16 | 5.18 | 274470 | 51.8 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20200407 | 0 | 16.92 | 17.65 | 15.13 | 15.35 | 29071506 | 15.3309 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20200407 | 0 | 60.27 | 60.71 | 59.05 | 59.08 | 7843 | 57.0994 | down | down | correct |
| TOLZ.US | ProShares Trust | 20200407 | 0 | 36.9 | 37.47 | 35.6 | 35.6 | 28849 | 33.5034 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20200407 | 0 | 48.03 | 48.17 | 47.8 | 48.16 | 689216 | 45.7432 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20200407 | 0 | 26.5 | 26.63 | 24.986 | 24.986 | 5400 | 24.9287 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20200407 | 0 | 20.05 | 20.25 | 19.51 | 19.52 | 40300 | 18.8107 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20200407 | 0 | 20.57 | 20.57 | 19.966 | 19.966 | 5000 | 19.296 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20200407 | 0 | 8.32 | 8.5 | 7.44 | 7.5137 | 227330 | 7.5086 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20200407 | 0 | 17.39 | 17.79 | 17.04 | 17.075 | 4900 | 16.748 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20200407 | 0 | 14.36 | 14.7233 | 14.01 | 14.02 | 97402 | 12.8976 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20200407 | 0 | 23.74 | 23.74 | 23.469 | 23.469 | 2000 | 23.3266 | down | down | correct |
| TTT.US | ProShares Trust | 20200407 | 0 | 7.57 | 7.6 | 7.19 | 7.25 | 328500 | 29 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20200407 | 0 | 17.95 | 19.415 | 17.312 | 19.21 | 3372545 | 76.84 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20200407 | 0 | 65.763 | 66.4565 | 65.4533 | 66.35 | 5436 | 60.4429 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20200407 | 0 | 8.26 | 8.29 | 8.16 | 8.16 | 4566 | 8.16 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20200407 | 0 | 51.4 | 57.9 | 48.5901 | 56.9 | 11792904 | 455.2 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20200407 | 0 | 6.04 | 6.06 | 5.21 | 5.27 | 334449 | 8.8636 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20200407 | 0 | 19.07 | 19.07 | 17.29 | 17.29 | 8700 | 17.29 | down | down | correct |
| UBT.US | ProShares Trust | 20200407 | 0 | 135.6767 | 138.15 | 133.33 | 138.15 | 11273 | 69.075 | up | up | correct |
| UCC.US | ProShares Trust | 20200407 | 0 | 77.2 | 77.2 | 74.43 | 75.9 | 1156 | 37.95 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20200407 | 0 | 11.225 | 11.225 | 11.225 | 11.225 | 0 | 11.225 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20200407 | 0 | 2.51 | 2.57 | 1.99 | 2.14 | 128554524 | 53.5 | down | down | correct |
| UCON.US | First Trust Exchange | 20200407 | 0 | 24.07 | 24.3543 | 24.02 | 24.1524 | 124359 | 23.0584 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20200407 | 0 | 19.8 | 19.81 | 19.7 | 19.78 | 78200 | 19.78 | down | down | correct |
| UDOW.US | ProShares Trust | 20200407 | 0 | 50.38 | 50.77 | 44.9601 | 45.05 | 13963043 | 22.4292 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20200407 | 0 | 34.8 | 34.8 | 33.97 | 34.0427 | 30315 | 31.8007 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20200407 | 0 | 12.58 | 12.6 | 11.15 | 11.34 | 400900 | 11.34 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20200407 | 0 | 37.2 | 37.25 | 35.36 | 35.4596 | 2568 | 35.2229 | down | down | correct |
| UGL.US | ProShares Trust II | 20200407 | 0 | 58.76 | 59.13 | 57.42 | 58.21 | 176100 | 58.21 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20200407 | 0 | 50.72 | 50.97 | 50.69 | 50.9328 | 19551 | 49.1245 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20200407 | 0 | 35.64 | 35.64 | 34.7001 | 34.7001 | 8633 | 33.0759 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20200407 | 0 | 54.99 | 55.19 | 53.6643 | 53.6643 | 9557 | 52.0805 | down | up | incorrect |
| ULE.US | ProShares Trust II | 20200407 | 0 | 12.85 | 12.9 | 12.82 | 12.86 | 4400 | 12.86 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20200407 | 0 | 39.25 | 39.25 | 39.15 | 39.19 | 69217 | 38.6611 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20200407 | 0 | 48.486 | 48.486 | 48.45 | 48.47 | 1200 | 47.3935 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20200407 | 0 | 40.25 | 40.6672 | 39.22 | 39.22 | 10569 | 38.1419 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20200407 | 0 | 33.03 | 34.48 | 30.12 | 30.66 | 65303 | 6.1265 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20200407 | 0 | 17.73 | 17.73 | 17.73 | 17.73 | 400 | 16.8602 | |||
| UNG.US | United States Natural Gas Fund LP | 20200407 | 0 | 13.73 | 14.32 | 13.64 | 14.31 | 3789000 | 14.31 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20200407 | 0 | 7.98 | 8.09 | 7.98 | 8.02 | 6000 | 8.02 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20200407 | 0 | 32.55 | 32.81 | 29.39 | 29.43 | 29831995 | 29.3974 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20200407 | 0 | 28.4114 | 28.4114 | 28.4114 | 28.4114 | 353 | 28.4114 | |||
| UPW.US | ProShares Ultra Utilities | 20200407 | 0 | 47.41 | 48.0212 | 44.9538 | 44.9538 | 3775 | 44.1011 | down | down | correct |
| URA.US | Global X Funds | 20200407 | 0 | 9.3 | 9.5 | 9.24 | 9.29 | 110071 | 9.0842 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20200407 | 0 | 45.57 | 47.28 | 43.26 | 43.26 | 55118 | 42.6516 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20200407 | 0 | 21.5 | 22.43 | 21.5 | 22.405 | 2800 | 21.824 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20200407 | 0 | 82.19 | 82.235 | 79.63 | 79.63 | 102974 | 77.097 | down | down | correct |
| URTY.US | ProShares Trust | 20200407 | 0 | 20 | 20.86 | 17.87 | 18.17 | 1880627 | 18.1694 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20200407 | 0 | 11.5222 | 11.92 | 11.4983 | 11.4983 | 4226 | 10.2879 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20200407 | 0 | 25.9 | 26.05 | 25.76 | 25.88 | 19300 | 25.88 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20200407 | 0 | 45.53 | 45.53 | 42 | 42 | 137000 | 10.484 | down | down | correct |
| USDU.US | WisdomTree Trust | 20200407 | 0 | 28.44 | 28.7447 | 28.31 | 28.47 | 5675893 | 28.2758 | up | up | correct |
| USFR.US | WisdomTree Trust | 20200407 | 0 | 25.11 | 25.11 | 25.09 | 25.1 | 868715 | 25.068 | down | up | incorrect |
| USI.US | Principal Ultra | 20200407 | 0 | 24.745 | 24.745 | 24.745 | 24.745 | 0 | 24.0925 | |||
| USL.US | United States 12 Month Oil Fund LP | 20200407 | 0 | 13.36 | 13.38 | 12.78 | 13.01 | 303600 | 13.01 | down | down | correct |
| USO.US | United States Oil Fund LP | 20200407 | 0 | 5.46 | 5.53 | 4.89 | 5.09 | 187459793 | 40.72 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20200407 | 0 | 39.83 | 40.75 | 38.77 | 38.83 | 586949 | 36.9575 | down | down | correct |
| USSG.US | DBX ETF Trust | 20200407 | 0 | 25.25 | 25.25 | 24.59 | 24.594 | 8500 | 24.0833 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20200407 | 0 | 74.03 | 74.8199 | 73.8 | 74.7 | 19306 | 74.2181 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20200407 | 0 | 49.32 | 49.36 | 49.23 | 49.2836 | 7391 | 47.6389 | down | down | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20200407 | 0 | 3.14 | 3.14 | 3.06 | 3.06 | 27734 | 3.06 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20200407 | 0 | 37.79 | 37.79 | 36.38 | 36.38 | 23988 | 35.6894 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20200407 | 0 | 35.83 | 35.83 | 34.54 | 34.54 | 12729 | 33.2012 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20200407 | 0 | 23.74 | 24.99 | 23.04 | 23.1649 | 9257 | 21.0259 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20200407 | 0 | 22.94 | 22.94 | 19.89 | 19.99 | 99190 | 19.4884 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20200407 | 0 | 27.01 | 27.1 | 27 | 27.05 | 2140300 | 27.05 | up | up | correct |
| UVDV.US | Spinnaker ETF Series | 20200407 | 0 | 3025 | 3025 | 34 | 34 | 498252 | 1.9540229885057E-5 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20200407 | 0 | 33.69 | 34.69 | 31.25 | 31.52 | 1063994 | 15.7548 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20200407 | 0 | 48.53 | 48.53 | 44.8309 | 44.8309 | 5457 | 11.1862 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20200407 | 0 | 26.58 | 26.83 | 24.58 | 24.58 | 240276 | 23.3012 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20200407 | 0 | 31.63 | 33.459 | 31.2926 | 31.4872 | 14173 | 31.139 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20200407 | 0 | 32.98 | 32.98 | 31.9941 | 31.9941 | 4886 | 30.9191 | down | up | incorrect |
| VALT.US | ETFMG Sit Ultra Short ETF | 20200407 | 0 | 48.15 | 48.185 | 48.15 | 48.185 | 200 | 47.8307 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20200407 | 0 | 100.77 | 103.2 | 99.4 | 99.62 | 91188 | 96.5624 | down | down | correct |
| VB.US | Vanguard Small | 20200407 | 0 | 119.03 | 121.32 | 115.3402 | 115.63 | 2469230 | 112.9867 | down | down | correct |
| VBK.US | Vanguard Small | 20200407 | 0 | 156.06 | 157.15 | 150.66 | 150.66 | 326910 | 149.5242 | down | down | correct |
| VBND.US | ETF Series Solutions | 20200407 | 0 | 48.6024 | 48.6246 | 48.11 | 48.3173 | 38375 | 47.2583 | down | down | correct |
| VBR.US | Vanguard Small | 20200407 | 0 | 91.16 | 93.77 | 88.72 | 89.06 | 845754 | 86.0019 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20200407 | 0 | 153.97 | 156.04 | 150.26 | 150.43 | 257020 | 146.3366 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20200407 | 0 | 148.06 | 148.189 | 143.28 | 143.28 | 696153 | 136.7992 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20200407 | 0 | 43.24 | 44.44 | 42.01 | 42.01 | 2426625 | 38.7964 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20200407 | 0 | 34.64 | 34.75 | 33.685 | 33.73 | 36819826 | 32.0494 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20200407 | 0 | 29.75 | 29.82 | 29.4092 | 29.4092 | 714 | 29.1619 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20200407 | 0 | 23.09 | 23.4 | 22.6397 | 22.6397 | 4213 | 21.9203 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20200407 | 0 | 23.68 | 23.68 | 22.98 | 22.98 | 3200 | 22.7438 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20200407 | 0 | 42.82 | 42.91 | 41.57 | 41.59 | 7802317 | 39.5486 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20200407 | 0 | 53.6 | 54.02 | 51.595 | 51.6 | 858611 | 49.6 | down | up | incorrect |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20200407 | 0 | 21.612 | 21.612 | 21.612 | 21.612 | 0 | 21.612 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20200407 | 0 | 44.69 | 44.76 | 43.495 | 43.59 | 7931075 | 41.4599 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20200407 | 0 | 228.18 | 228.18 | 217.86 | 218.09 | 1735724 | 215.0383 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20200407 | 0 | 175.18 | 175.63 | 169.26 | 169.47 | 503798 | 165.5358 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20200407 | 0 | 18.14 | 18.19 | 17.62 | 17.64 | 152743 | 16.4412 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20200407 | 0 | 110.57 | 110.8147 | 106.64 | 106.75 | 2635641 | 103.4452 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20200407 | 0 | 121.88 | 123.25 | 117.78 | 118.09 | 22300 | 116.5189 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20200407 | 0 | 104.17 | 106.37 | 100.8601 | 101.28 | 130894 | 98.961 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20200407 | 0 | 87.88 | 90.1606 | 84.68 | 85.33 | 108990 | 82.7305 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20200407 | 0 | 115.73 | 117.5975 | 112.02 | 112.02 | 158466 | 109.4512 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20200407 | 0 | 86.83 | 86.83 | 84.8587 | 84.8587 | 6706 | 81.8044 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20200407 | 0 | 49.3 | 49.3 | 49.12 | 49.28 | 160084 | 48.1164 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20200407 | 0 | 71.99 | 73.35 | 69.92 | 69.95 | 7675118 | 65.7452 | down | down | correct |
| VO.US | Vanguard Mid | 20200407 | 0 | 138.98 | 140.3099 | 135.245 | 135.35 | 2303241 | 132.0658 | down | down | correct |
| VOE.US | Vanguard Mid | 20200407 | 0 | 84.97 | 86.5 | 83.01 | 83.03 | 1021281 | 79.8811 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20200407 | 0 | 251.92 | 252.8 | 243.455 | 243.66 | 12936585 | 237.0846 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20200407 | 0 | 158.66 | 159.14 | 153.17 | 153.28 | 398226 | 151.1708 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20200407 | 0 | 98.5 | 99.13 | 95.69 | 95.69 | 184187 | 91.8085 | down | down | correct |
| VOT.US | Vanguard Mid | 20200407 | 0 | 134.35 | 135 | 130.47 | 130.47 | 256270 | 129.3492 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20200407 | 0 | 79.87 | 79.95 | 77.5201 | 77.87 | 352592 | 76.6406 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20200407 | 0 | 14.66 | 15.0513 | 14.52 | 14.7 | 32667 | 12.6056 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20200407 | 0 | 57.68 | 57.91 | 55.77 | 55.89 | 741288 | 53.1416 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20200407 | 0 | 126.53 | 126.55 | 121.12 | 121.4 | 439428 | 114.748 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20200407 | 0 | 16.89 | 17.105 | 16.42 | 16.42 | 38800 | 15.2965 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20200407 | 0 | 22.1 | 22.2 | 21.41 | 21.76 | 916921 | 20.1761 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20200407 | 0 | 26.87 | 27.44 | 25.75 | 25.75 | 5026 | 22.9943 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20200407 | 0 | 81.48 | 82.66 | 79.39 | 79.84 | 798403 | 76.1616 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20200407 | 0 | 66.15 | 66.23 | 64.07 | 64.12 | 6050953 | 61.9286 | down | down | correct |
| VTEB.US | Vanguard Tax | 20200407 | 0 | 52.63 | 52.76 | 52.4949 | 52.69 | 1850705 | 51.0668 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20200407 | 0 | 137.02 | 137.28 | 132.08 | 132.16 | 10469914 | 128.7934 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20200407 | 0 | 94.54 | 94.97 | 91.57 | 91.59 | 3491203 | 87.5995 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20200407 | 0 | 167.44 | 167.74 | 161.14 | 161.15 | 2317348 | 159.3629 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20200407 | 0 | 23.9 | 23.9271 | 23.07 | 23.1 | 117887 | 22.5507 | down | down | correct |
| VV.US | Vanguard Large | 20200407 | 0 | 126.03 | 126.29 | 121.77 | 121.83 | 860959 | 118.7701 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20200407 | 0 | 35.48 | 35.49 | 34.405 | 34.48 | 25931024 | 32.9437 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20200407 | 0 | 93.52 | 94.93 | 90.47 | 90.58 | 791249 | 88.5453 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20200407 | 0 | 75.47 | 75.68 | 73.02 | 73.02 | 3339113 | 68.9346 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20200407 | 0 | 15.88 | 15.95 | 14.21 | 14.4 | 61200 | 14.4 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20200407 | 0 | 25.1 | 25.1 | 24.89 | 24.9439 | 4047 | 24.5762 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20200407 | 0 | 22.16 | 22.16 | 21.98 | 22.005 | 5910 | 21.566 | down | down | correct |
| WBII.US | WBI BullBear Global Income ETF | 20200407 | 0 | 22.96 | 23.011 | 22.79 | 23.011 | 9282 | 21.8444 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20200407 | 0 | 25.16 | 25.16 | 25.02 | 25.0334 | 2730 | 24.9107 | down | down | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20200407 | 0 | 16.84 | 16.84 | 16.63 | 16.764 | 122700 | 16.043 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20200407 | 0 | 15.86 | 16.2136 | 15.5 | 15.5196 | 16056 | 14.5187 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20200407 | 0 | 50.29 | 50.6421 | 49.2337 | 49.2675 | 76975 | 45.056 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20200407 | 0 | 5.65 | 5.65 | 5.58 | 5.62 | 147900 | 5.62 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20200407 | 0 | 18.65 | 18.65 | 16.49 | 16.57 | 72422 | 15.8777 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20200407 | 0 | 16.59 | 18.77 | 16.59 | 18.67 | 57200 | 18.67 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20200407 | 0 | 48 | 48.76 | 48 | 48.37 | 49556 | 45.6282 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20200407 | 0 | 19.3316 | 19.3316 | 19.3316 | 19.3316 | 6 | 18.1134 | |||
| WPS.US | iShares Trust | 20200407 | 0 | 28.45 | 28.5 | 27.87 | 27.95 | 6806 | 26.3137 | down | up | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20200407 | 0 | 36.1689 | 36.2799 | 36.0901 | 36.22 | 12208 | 31.4628 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20200407 | 0 | 20.82 | 21.164 | 20.48 | 20.52 | 18900 | 17.5422 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20200407 | 0 | 79.14 | 80.2749 | 75.58 | 75.58 | 287991 | 74.7629 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20200407 | 0 | 82.24 | 83.155 | 78.79 | 78.79 | 8867171 | 78.602 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20200407 | 0 | 23.06 | 23.09 | 22.458 | 22.458 | 3700 | 22.458 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20200407 | 0 | 19.96 | 20.0732 | 19.4 | 19.4843 | 9214 | 18.7972 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20200407 | 0 | 57.34 | 57.34 | 56.569 | 56.569 | 1600 | 56.569 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20200407 | 0 | 25.07 | 26.29 | 24.09 | 24.24 | 238878 | 23.6415 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20200407 | 0 | 31.03 | 32.11 | 30.47 | 30.58 | 2771235 | 30.2153 | down | down | correct |
| XHE.US | SPDR Series Trust | 20200407 | 0 | 74.38 | 74.78 | 71.66 | 71.93 | 45400 | 71.9287 | down | down | correct |
| XHS.US | SPDR Series Trust | 20200407 | 0 | 58.42 | 58.48 | 56.32 | 56.4 | 10800 | 56.1566 | down | down | correct |
| XITK.US | SPDR Series Trust | 20200407 | 0 | 103.01 | 103.01 | 98 | 98.321 | 6800 | 98.2638 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20200407 | 0 | 47.47 | 48.63 | 46.77 | 47 | 11211302 | 45.4696 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20200407 | 0 | 46.31 | 46.45 | 45.12 | 45.26 | 3694323 | 44.6742 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20200407 | 0 | 32.96 | 33.87 | 32.02 | 32.08 | 51509497 | 29.3775 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20200407 | 0 | 22.2 | 22.22 | 21.25 | 21.26 | 70950945 | 20.5351 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20200407 | 0 | 209.9 | 209.9 | 201.87 | 202.05 | 143025 | 197.8966 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20200407 | 0 | 62.5 | 63.19 | 60.06 | 60.1 | 18390972 | 58.5771 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20200407 | 0 | 86.65 | 86.68 | 82.86 | 82.95 | 22149449 | 81.7264 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20200407 | 0 | 58.3 | 58.76 | 56.74 | 56.75 | 22985560 | 54.148 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20200407 | 0 | 32.68 | 32.99 | 31.41 | 31.43 | 19488590 | 29.6862 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20200407 | 0 | 29.89 | 29.89 | 28.733 | 28.741 | 71200 | 28.2865 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20200407 | 0 | 57.29 | 57.38 | 55.015 | 55.09 | 24581622 | 52.0989 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20200407 | 0 | 93.65 | 93.82 | 90.49 | 90.58 | 16699510 | 88.1658 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20200407 | 0 | 104.73 | 105.505 | 101.37 | 101.59 | 7009093 | 100.3412 | down | down | correct |
| XME.US | SPDR Series Trust | 20200407 | 0 | 17.6 | 17.79 | 16.77 | 16.89 | 2974124 | 16.5977 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20200407 | 0 | 43.57 | 43.57 | 42.53 | 42.53 | 28300 | 41.9561 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20200407 | 0 | 40.95 | 41.8899 | 39.9911 | 40.07 | 416841 | 39.0616 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20200407 | 0 | 50.7 | 51.68 | 49.67 | 49.67 | 82100 | 49.3781 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20200407 | 0 | 23.21 | 24.06 | 22.93 | 23.06 | 21700 | 22.6802 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20200407 | 0 | 77.33 | 77.48 | 74.89 | 74.89 | 34012 | 74.4111 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20200407 | 0 | 38.34 | 40.14 | 37.68 | 37.87 | 18167552 | 36.5343 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20200407 | 0 | 24.633 | 24.66 | 24.6 | 24.619 | 4900 | 24.4651 | down | down | correct |
| XPH.US | SPDR Series Trust | 20200407 | 0 | 37.2 | 37.2 | 36.04 | 36.04 | 88121 | 35.5773 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20200407 | 0 | 50.68 | 50.68 | 48.15 | 48.4 | 13057 | 48.4 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20200407 | 0 | 33.12 | 33.28 | 32.21 | 32.21 | 53752 | 31.3541 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20200407 | 0 | 31.69 | 32.4 | 30.75 | 31 | 9738181 | 30.2508 | down | down | correct |
| XSD.US | SPDR Series Trust | 20200407 | 0 | 91.91 | 91.91 | 87.77 | 87.77 | 117739 | 87.4465 | down | up | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20200407 | 0 | 32.85 | 33.6417 | 31.77 | 31.98 | 828282 | 31.134 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20200407 | 0 | 29.96 | 29.96 | 28.78 | 28.86 | 33400 | 28.6911 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20200407 | 0 | 25.82 | 25.82 | 25.07 | 25.2 | 725133 | 24.6066 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20200407 | 0 | 19.95 | 20.43 | 19.43 | 19.43 | 8900 | 19.1251 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20200407 | 0 | 84.45 | 84.99 | 81.36 | 81.36 | 28000 | 81.212 | down | down | correct |
| XTL.US | SPDR Series Trust | 20200407 | 0 | 64.07 | 64.07 | 61.98 | 61.98 | 9200 | 60.6959 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20200407 | 0 | 45.11 | 45.59 | 43.49 | 43.73 | 281300 | 43.0076 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20200407 | 0 | 68.34 | 68.34 | 66.108 | 66.108 | 3200 | 65.7452 | down | down | correct |
| XYLD.US | Global X Funds | 20200407 | 0 | 40.9 | 40.9 | 39.96 | 40.04 | 48000 | 34.6433 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20200407 | 0 | 39.01 | 42.78 | 39 | 42.18 | 353800 | 42.18 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20200407 | 0 | 54.65 | 54.85 | 54.65 | 54.85 | 300 | 54.85 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20200407 | 0 | 76.02 | 76.08 | 75.82 | 75.82 | 3100 | 75.82 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20200407 | 0 | 12.85 | 12.8512 | 11.78 | 11.93 | 2422266 | 11.8044 | down | down | correct |
| YLD.US | Principal Exchange | 20200407 | 0 | 32.7645 | 32.9253 | 32.7645 | 32.77 | 3432 | 15.2397 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20200407 | 0 | 7.7 | 7.8 | 7.44 | 7.53 | 71100 | 7.1055 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20200407 | 0 | 18.85 | 19.445 | 18.85 | 19.3645 | 38713 | 19.3645 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20200407 | 0 | 12.84 | 13.0843 | 12.84 | 12.93 | 84771 | 11.0802 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20200407 | 0 | 20.18 | 20.76 | 19.999 | 19.999 | 13300 | 19.9263 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20200407 | 0 | 175.27 | 178.3115 | 172.3856 | 177.95 | 77305 | 173.7206 | up | up | correct |
| ZSL.US | ProShares Trust II | 20200407 | 0 | 29.62 | 31.26 | 29.4828 | 30.7018 | 15428 | 122.8072 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20200407 | 0 | 10.42 | 11.04 | 10.31 | 10.44 | 204673 | 10.44 | up | up | correct |
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