CollectAI
close-nyse_etfs
2020/04/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAAU.US | Goldman Sachs Physical Gold ETF | 20200415 | 0 | 17.17 | 17.22 | 17.05 | 17.19 | 218000 | 17.19 | up | down | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20200415 | 0 | 21.34 | 21.35 | 19.98 | 21.142 | 41200 | 20.975 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20200415 | 0 | 31.55 | 31.99 | 30.7 | 30.93 | 22841 | 30.5457 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20200415 | 0 | 22.51 | 22.5322 | 22.44 | 22.5322 | 500 | 22.5322 | up | up | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20200415 | 0 | 25.35 | 25.495 | 25.14 | 25.22 | 17139 | 24.2609 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20200415 | 0 | 14.2 | 14.24 | 13.51 | 14.03 | 28001 | 12.9551 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20200415 | 0 | 16.87 | 16.889 | 16.8 | 16.889 | 200 | 16.5317 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20200415 | 0 | 15.347 | 15.347 | 15.347 | 15.347 | 0 | 15.0516 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20200415 | 0 | 14.16 | 14.16 | 14.121 | 14.121 | 300 | 13.9828 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20200415 | 0 | 15.245 | 15.245 | 15.205 | 15.2057 | 742 | 14.7045 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20200415 | 0 | 117.03 | 117.305 | 116.71 | 117.24 | 4367410 | 113.4547 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20200415 | 0 | 53.31 | 53.31 | 53.05 | 53.2 | 305897 | 50.9467 | down | down | correct |
| AGQ.US | ProShares Trust II | 20200415 | 0 | 22.53 | 22.53 | 21.74 | 22.32 | 328400 | 22.32 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20200415 | 0 | 120.18 | 120.55 | 120.18 | 120.35 | 71516 | 117.0999 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20200415 | 0 | 24.11 | 24.5868 | 24 | 24.56 | 13872 | 24.4786 | up | up | correct |
| AIIQ.US | AI Powered International Equity ETF | 20200415 | 0 | 21.36 | 21.36 | 21.302 | 21.302 | 3895 | 20.7252 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20200415 | 0 | 10.37 | 10.64 | 10.18 | 10.54 | 9413793 | 9.2368 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20200415 | 0 | 3.99 | 4.02 | 3.85 | 4 | 28115683 | 16.7479 | up | up | correct |
| AMOM.US | QRAFT AI | 20200415 | 0 | 24.48 | 24.496 | 24.465 | 24.465 | 400 | 19.662 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20200415 | 0 | 6.52 | 6.6596 | 6.5102 | 6.6423 | 2939 | 5.8111 | up | down | incorrect |
| AMZA.US | InfraCap MLP ETF | 20200415 | 0 | 13.5 | 13.5 | 12.65 | 13.06 | 136449 | 10.4627 | down | up | incorrect |
| AOA.US | iShares Trust | 20200415 | 0 | 49.56 | 49.76 | 49.29 | 49.47 | 87875 | 47.866 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20200415 | 0 | 34.65 | 34.86 | 34.6 | 34.78 | 144987 | 33.6656 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20200415 | 0 | 37.56 | 37.74 | 37.42 | 37.54 | 279979 | 36.345 | down | down | correct |
| AOR.US | iShares Trust | 20200415 | 0 | 42.86 | 42.96 | 42.5857 | 42.71 | 239242 | 41.323 | down | down | correct |
| ARGT.US | Global X Funds | 20200415 | 0 | 17.18 | 17.82 | 16.79 | 17.818 | 12549 | 17.7539 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20200415 | 0 | 22.16 | 22.388 | 21.961 | 22.34 | 51800 | 22.2562 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20200415 | 0 | 49.48 | 50.03 | 48.6001 | 49.56 | 809986 | 48.7794 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20200415 | 0 | 59.66 | 60.23 | 58.75 | 59.93 | 279990 | 59.1618 | up | up | correct |
| ARMR.US | Armor US Equity Index ETF | 20200415 | 0 | 15.34 | 15.8 | 15.34 | 15.8 | 4200 | 15.6167 | up | up | correct |
| ASEA.US | Global X Funds | 20200415 | 0 | 11.66 | 11.66 | 11.4 | 11.505 | 7295 | 11.0857 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20200415 | 0 | 26.52 | 26.59 | 26.46 | 26.49 | 2966183 | 26.0418 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20200415 | 0 | 26.77 | 26.77 | 26.6027 | 26.65 | 9340 | 26.3338 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20200415 | 0 | 19.45 | 19.45 | 19.45 | 19.45 | 0 | 19.1313 | |||
| AUSF.US | Global X Funds | 20200415 | 0 | 18.9 | 19.06 | 18.805 | 18.8771 | 10631 | 17.9725 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20200415 | 0 | 40.87 | 41.01 | 40.5 | 40.73 | 117500 | 39.0331 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20200415 | 0 | 38.37 | 38.58 | 38.19 | 38.19 | 16800 | 36.6046 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20200415 | 0 | 41.646 | 41.98 | 41.57 | 41.7 | 23100 | 39.9263 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20200415 | 0 | 43.82 | 43.86 | 43.27 | 43.58 | 66100 | 42.61 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20200415 | 0 | 32.36 | 32.65 | 31.86 | 32.165 | 103700 | 31.352 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20200415 | 0 | 15.29 | 15.36 | 14.8 | 15.31 | 11000 | 15.304 | up | up | correct |
| AWTM.US | Tidal ETF Trust | 20200415 | 0 | 48.41 | 48.41 | 48.41 | 48.41 | 0 | 47.401 | |||
| BAB.US | Invesco Exchange | 20200415 | 0 | 31.52 | 31.75 | 31.22 | 31.63 | 379502 | 30.1483 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20200415 | 0 | 30.849 | 30.85 | 30.35 | 30.648 | 1700 | 30.648 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20200415 | 0 | 17.15 | 17.19 | 17.02 | 17.19 | 303900 | 17.19 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20200415 | 0 | 7.4001 | 7.4973 | 7.4001 | 7.45 | 5566 | 7.4339 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20200415 | 0 | 32.15 | 32.27 | 30.73 | 31.883 | 44200 | 31.883 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20200415 | 0 | 48.99 | 49.25 | 48.99 | 49.0242 | 397 | 48.1975 | up | down | incorrect |
| BBP.US | ETFis Series Trust I | 20200415 | 0 | 40.03 | 40.31 | 40 | 40.146 | 1700 | 40.146 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20200415 | 0 | 20.1 | 20.1 | 19.59 | 19.9339 | 1448 | 18.123 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20200415 | 0 | 17.88 | 18.18 | 17.36 | 17.68 | 230670 | 14.6082 | down | up | incorrect |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20200415 | 0 | 23.35 | 23.61 | 23.22 | 23.34 | 6300 | 23.34 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20200415 | 0 | 12.6 | 12.6 | 11.9 | 12.0371 | 2668 | 10.5286 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20200415 | 0 | 7.25 | 7.4 | 7.235 | 7.25 | 36000 | 7.25 | |||
| BFOR.US | Barron's 400 ETF | 20200415 | 0 | 33.18 | 33.18 | 32.68 | 32.88 | 16581 | 32.2516 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20200415 | 0 | 26.63 | 26.79 | 26.465 | 26.62 | 12734 | 22.1452 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20200415 | 0 | 91.55 | 91.56 | 91.54 | 91.55 | 5840078 | 91.5324 | |||
| BIV.US | Vanguard Intermediate | 20200415 | 0 | 90.86 | 91.27 | 90.77 | 91.27 | 654132 | 86.232 | up | down | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20200415 | 0 | 10.3 | 10.3 | 9.9799 | 10.16 | 347485 | 8.757 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20200415 | 0 | 36.77 | 37.11 | 36.77 | 37.02 | 29973 | 35.6408 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20200415 | 0 | 52.42 | 52.54 | 52.24 | 52.527 | 2800 | 51.7246 | up | up | correct |
| BKLN.US | Invesco Exchange | 20200415 | 0 | 21.1 | 21.42 | 20.96 | 21.36 | 7785872 | 20.1895 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20200415 | 0 | 52.06 | 52.15 | 52.06 | 52.105 | 600 | 51.2891 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20200415 | 0 | 51.84 | 51.95 | 51.52 | 51.745 | 6000 | 50.9492 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20200415 | 0 | 22.71 | 22.71 | 22.31 | 22.58 | 6837 | 20.2985 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20200415 | 0 | 22.4705 | 22.4705 | 22.4705 | 22.4705 | 1 | 20.7569 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20200415 | 0 | 16.7 | 16.7957 | 16.595 | 16.76 | 29272 | 16.4417 | up | up | correct |
| BLV.US | Vanguard Long | 20200415 | 0 | 109.71 | 110.84 | 109.34 | 110.67 | 725668 | 102.0451 | up | down | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20200415 | 0 | 26.4479 | 26.47 | 26.4479 | 26.47 | 461 | 25.4938 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20200415 | 0 | 314 | 314 | 283.5 | 299.51 | 13600 | 299.51 | down | up | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20200415 | 0 | 11.91 | 11.91 | 10.89 | 10.992 | 31500 | 10.992 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20200415 | 0 | 8.56 | 8.67 | 8.23 | 8.5 | 3047900 | 8.5 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20200415 | 0 | 4.47 | 4.479 | 4.17 | 4.2 | 656554 | 42 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20200415 | 0 | 108.54 | 109.1999 | 108.28 | 109.12 | 241375 | 104.5686 | up | down | incorrect |
| BOUT.US | Innovator ETFs Trust | 20200415 | 0 | 19.48 | 19.65 | 19.48 | 19.54 | 1700 | 19.54 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20200415 | 0 | 13.94 | 14.16 | 13.88 | 14.08 | 3222 | 13.4396 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20200415 | 0 | 1.69 | 1.775 | 1.66 | 1.73 | 127466 | 56.6398 | up | up | correct |
| BSV.US | Vanguard Short | 20200415 | 0 | 82.63 | 82.77 | 82.63 | 82.73 | 1745002 | 80.5291 | up | down | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20200415 | 0 | 25.86 | 25.89 | 25.68 | 25.8045 | 114566 | 25.8045 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20200415 | 0 | 21.2104 | 21.2104 | 21.2104 | 21.2104 | 101 | 21.0619 | |||
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20200415 | 0 | 27.75 | 27.84 | 27.325 | 27.73 | 869934 | 27.2644 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20200415 | 0 | 29.3 | 29.6699 | 29.3 | 29.5 | 30310 | 29.3063 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20200415 | 0 | 24.99 | 25.32 | 24.99 | 25.18 | 27476 | 24.0258 | up | down | incorrect |
| BZQ.US | ProShares Trust | 20200415 | 0 | 29.67 | 30.19 | 28.45 | 29.26 | 193685 | 58.52 | down | down | correct |
| CANE.US | Teucrium Sugar | 20200415 | 0 | 5.42 | 5.42 | 5.31 | 5.39 | 21000 | 5.39 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20200415 | 0 | 124.23 | 125.61 | 124.2031 | 124.9746 | 10749 | 12.4975 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20200415 | 0 | 22.54 | 22.54 | 22.25 | 22.3522 | 11701 | 21.3245 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20200415 | 0 | 28.66 | 29.15 | 28.66 | 29.06 | 9263 | 28.4496 | up | up | correct |
| CCX.US | Skillsoft Corp. Class A Common | 20200415 | 0 | 10.02 | 10.08 | 10.02 | 10.08 | 1600 | 10.08 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20200415 | 0 | 15.56 | 15.82 | 15.54 | 15.79 | 1325914 | 15.79 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20200415 | 0 | 16.44 | 16.55 | 16.44 | 16.5059 | 2738 | 16.401 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20200415 | 0 | 34.63 | 34.67 | 34.17 | 34.22 | 45125 | 33.1868 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20200415 | 0 | 29.08 | 29.135 | 28.99 | 29.09 | 8500 | 29.09 | up | down | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20200415 | 0 | 18.27 | 18.3682 | 18.21 | 18.27 | 101313 | 17.9658 | |||
| CHGX.US | ETF Series Solutions | 20200415 | 0 | 19.9 | 20.07 | 19.8 | 19.8741 | 9177 | 19.6456 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20200415 | 0 | 22.3 | 22.3 | 21.98 | 22.25 | 2500 | 21.8686 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20200415 | 0 | 8.2201 | 8.2201 | 8.2201 | 8.2201 | 4 | 7.8465 | |||
| CHIH.US | Global X MSCI China Health Care ETF | 20200415 | 0 | 18.4527 | 18.4527 | 18.3736 | 18.3736 | 331 | 18.3614 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20200415 | 0 | 12.04 | 12.04 | 11.82 | 12.0173 | 1256 | 11.7485 | down | up | incorrect |
| CHIK.US | Global X MSCI China Information Technology ETF | 20200415 | 0 | 18.6605 | 18.8 | 18.5721 | 18.74 | 4410 | 18.5398 | up | down | incorrect |
| CHIM.US | Global X MSCI China Materials ETF | 20200415 | 0 | 14.7 | 14.7 | 14.7 | 14.7 | 0 | 14.2167 | |||
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20200415 | 0 | 16.57 | 16.835 | 16.57 | 16.77 | 31820 | 16.745 | up | up | correct |
| CHIR.US | Global X Funds | 20200415 | 0 | 16.3 | 16.3 | 16 | 16 | 2100 | 14.997 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20200415 | 0 | 21.85 | 21.86 | 21.8 | 21.8 | 29039 | 21.495 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20200415 | 0 | 13.2901 | 13.2901 | 13.2901 | 13.2901 | 10 | 12.6545 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20200415 | 0 | 13.51 | 13.6 | 13.51 | 13.6 | 12236 | 13.1118 | up | up | correct |
| CLTL.US | Invesco Exchange | 20200415 | 0 | 105.91 | 106.2 | 105.88 | 106 | 38099 | 105.5591 | up | up | correct |
| CMBS.US | iShares Trust | 20200415 | 0 | 52.85 | 53.75 | 52.85 | 53.75 | 44192 | 51.3303 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20200415 | 0 | 37.5 | 37.5 | 36.9825 | 36.9825 | 1534 | 31.731 | down | up | incorrect |
| CMF.US | iShares Trust | 20200415 | 0 | 61.29 | 61.29 | 61.01 | 61.2 | 117142 | 59.4445 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20200415 | 0 | 31.57 | 31.7213 | 31.57 | 31.7213 | 1302 | 30.8605 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20200415 | 0 | 9.26 | 9.26 | 9.047 | 9.21 | 3500 | 9.1586 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20200415 | 0 | 40.34 | 40.34 | 39.4 | 39.47 | 7300 | 38.6997 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20200415 | 0 | 29.95 | 29.95 | 29.63 | 29.75 | 17862 | 27.2955 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20200415 | 0 | 21.52 | 21.52 | 21.25 | 21.33 | 12535 | 19.2885 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20200415 | 0 | 18.46 | 18.68 | 18.46 | 18.66 | 9575 | 18.6468 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20200415 | 0 | 13.51 | 13.51 | 13.05 | 13.2 | 60579 | 12.9481 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20200415 | 0 | 12.53 | 12.58 | 12.25 | 12.25 | 64100 | 12.25 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20200415 | 0 | 109.5 | 110.78 | 109.5 | 110.33 | 31452 | 105.465 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20200415 | 0 | 29.36 | 29.36 | 27.653 | 28.5 | 17500 | 28.5 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20200415 | 0 | 14.68 | 14.69 | 14.51 | 14.58 | 13800 | 14.58 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20200415 | 0 | 26.6 | 26.76 | 26.58 | 26.7046 | 7992 | 26.4435 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20200415 | 0 | 49.67 | 50.395 | 49.6 | 50.25 | 97950 | 50.0091 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20200415 | 0 | 18.51 | 18.56 | 18.1 | 18.186 | 20172 | 17.2918 | down | down | correct |
| CRBN.US | iShares Trust | 20200415 | 0 | 108.13 | 108.35 | 107.2801 | 107.9183 | 10413 | 104.6079 | down | down | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20200415 | 0 | 68.17 | 68.18 | 67.65 | 67.65 | 2300 | 67.65 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20200415 | 0 | 30 | 30.18 | 29.6172 | 29.9781 | 5171 | 29.4585 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20200415 | 0 | 49 | 51.33 | 48.35 | 50.49 | 180104 | 50.4495 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20200415 | 0 | 21.74 | 21.81 | 21.291 | 21.4243 | 14522 | 20.7414 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20200415 | 0 | 14.58 | 14.59 | 14.22 | 14.3751 | 35875 | 13.6422 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20200415 | 0 | 50.5 | 51.14 | 50.5 | 50.89 | 874561 | 48.8054 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20200415 | 0 | 23.99 | 25.05 | 23.99 | 24.83 | 18600 | 24.83 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20200415 | 0 | 20.21 | 20.3394 | 20.0839 | 20.17 | 545715 | 19.1953 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20200415 | 0 | 32 | 32.39 | 32 | 32.2445 | 1087 | 32.104 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20200415 | 0 | 24.85 | 25.18 | 24.85 | 24.95 | 6448 | 23.3247 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20200415 | 0 | 55.55 | 55.55 | 54.46 | 54.64 | 14841 | 53.3777 | down | down | correct |
| DBA.US | Invesco DB Multi | 20200415 | 0 | 13.49 | 13.56 | 13.4 | 13.53 | 235300 | 13.53 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20200415 | 0 | 23.8 | 23.86 | 23.7 | 23.78 | 25117 | 22.7936 | down | down | correct |
| DBB.US | Invesco DB Multi | 20200415 | 0 | 12.47 | 12.56 | 12.44 | 12.51 | 38400 | 12.51 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20200415 | 0 | 11.47 | 11.5 | 11.35 | 11.42 | 1272200 | 11.42 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20200415 | 0 | 8.4 | 8.43 | 8.2 | 8.29 | 95200 | 8.29 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20200415 | 0 | 27.48 | 27.56 | 27.24 | 27.31 | 936264 | 26.0167 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20200415 | 0 | 22.91 | 22.91 | 22.8428 | 22.8428 | 1308 | 22.8428 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20200415 | 0 | 19.75 | 19.88 | 19.72 | 19.72 | 4900 | 19.0373 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20200415 | 0 | 24.78 | 24.78 | 24.47 | 24.57 | 114346 | 23.4915 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20200415 | 0 | 25.5 | 25.5 | 25.23 | 25.25 | 2824 | 24.316 | down | down | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20200415 | 0 | 22.5 | 22.5 | 22.34 | 22.3845 | 3467 | 21.3412 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20200415 | 0 | 36.24 | 36.3776 | 36.07 | 36.15 | 37218 | 34.2975 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20200415 | 0 | 59.9796 | 59.9796 | 59.9796 | 59.9796 | 74 | 58.5699 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20200415 | 0 | 25.75 | 25.76 | 25.59 | 25.673 | 3200 | 25.4689 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20200415 | 0 | 6.33 | 6.36 | 6.1 | 6.16 | 2844500 | 6.16 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20200415 | 0 | 44.81 | 45.08 | 44.7 | 44.83 | 1600 | 44.83 | up | up | correct |
| DBS.US | Invesco DB Multi | 20200415 | 0 | 22.53 | 22.58 | 22.26 | 22.48 | 11800 | 22.48 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20200415 | 0 | 22.25 | 22.4626 | 22.055 | 22.3634 | 1972 | 22.3634 | up | up | correct |
| DDG.US | ProShares Trust | 20200415 | 0 | 37.64 | 38.71 | 37.52 | 37.7449 | 6366 | 37.7449 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20200415 | 0 | 33.75 | 34.34 | 33.1298 | 33.91 | 877625 | 33.8097 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20200415 | 0 | 22.33 | 22.4971 | 22.225 | 22.225 | 2500 | 20.8445 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20200415 | 0 | 19.54 | 19.54 | 18.8399 | 19.04 | 16995 | 18.4585 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20200415 | 0 | 47.79 | 47.97 | 47.47 | 47.81 | 60577 | 46.659 | up | up | correct |
| DEM.US | WisdomTree Trust | 20200415 | 0 | 33.66 | 33.66 | 33.2801 | 33.45 | 386607 | 30.2093 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20200415 | 0 | 18.53 | 18.59 | 18.05 | 18.21 | 698910 | 17.2833 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20200415 | 0 | 27.67 | 28.005 | 27.65 | 27.93 | 160817 | 27.2312 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20200415 | 0 | 35.27 | 35.6631 | 35.27 | 35.4864 | 3401 | 32.9923 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20200415 | 0 | 42.12 | 42.3979 | 41.87 | 41.89 | 66941 | 40.0891 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20200415 | 0 | 11.13 | 11.13 | 9.95 | 10.84 | 1176485 | 10.6392 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20200415 | 0 | 57.06 | 57.33 | 56.79 | 57 | 43428 | 54.355 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20200415 | 0 | 51.2 | 51.38 | 50.57 | 50.98 | 19200 | 50.98 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20200415 | 0 | 39.34 | 39.34 | 38.52 | 38.98 | 26000 | 38.98 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20200415 | 0 | 34.93 | 34.99 | 34.46 | 34.72 | 3530908 | 33.3438 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20200415 | 0 | 35.01 | 35.13 | 34.789 | 34.91 | 1117645 | 32.2614 | down | down | correct |
| DGT.US | SPDR Series Trust | 20200415 | 0 | 69.81 | 70.32 | 69.69 | 70.0058 | 6851 | 66.8791 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20200415 | 0 | 10.85 | 10.85 | 10.76 | 10.81 | 4300 | 10.81 | down | up | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20200415 | 0 | 60.59 | 60.59 | 59.39 | 59.8336 | 34521 | 55.6554 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20200415 | 0 | 234.48 | 236.58 | 232.3908 | 235.08 | 6828004 | 227.6552 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20200415 | 0 | 20.56 | 20.59 | 20.4119 | 20.42 | 165052 | 19.5417 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20200415 | 0 | 5.81 | 5.86 | 5.3837 | 5.74 | 2069189 | 27.2189 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20200415 | 0 | 47.69 | 47.7055 | 47.39 | 47.42 | 31460 | 44.6048 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20200415 | 0 | 13.73 | 13.73 | 13.3501 | 13.57 | 278072 | 12.1611 | down | down | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20200415 | 0 | 19.8 | 19.8 | 19.7101 | 19.7101 | 288 | 19.142 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20200415 | 0 | 26.99 | 27 | 26.68 | 26.9436 | 8144 | 24.773 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20200415 | 0 | 11.444 | 11.444 | 11.444 | 11.444 | 0 | 11.444 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20200415 | 0 | 31.98 | 32.52 | 31.8 | 32.12 | 42528 | 30.2933 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20200415 | 0 | 16.63 | 16.8 | 16.58 | 16.7 | 351600 | 16.7 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20200415 | 0 | 87.49 | 87.49 | 86.22 | 86.92 | 119439 | 41.5642 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20200415 | 0 | 48.99 | 49.12 | 48.65 | 48.7 | 332185 | 46.0861 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20200415 | 0 | 18.211 | 18.211 | 18.211 | 18.211 | 0 | 17.2295 | |||
| DMRE.US | Transamerica ETF Trust | 20200415 | 0 | 45.315 | 45.315 | 45.315 | 45.315 | 0 | 44.3335 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20200415 | 0 | 42.3895 | 43.73 | 42.185 | 43.07 | 40773 | 41.8129 | up | down | incorrect |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20200415 | 0 | 55.78 | 55.886 | 55.63 | 55.66 | 2631 | 54.8203 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20200415 | 0 | 46.1 | 46.19 | 45.83 | 46.1267 | 14916 | 45.6826 | up | up | correct |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20200415 | 0 | 46.27 | 46.3 | 46.08 | 46.1867 | 19968 | 45.883 | down | up | incorrect |
| DNL.US | WisdomTree Global ex | 20200415 | 0 | 55.5 | 55.71 | 55.18 | 55.3184 | 44122 | 26.8246 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20200415 | 0 | 54 | 54.43 | 53.5285 | 53.83 | 1519948 | 53.83 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20200415 | 0 | 37.19 | 37.25 | 36.9336 | 37.04 | 49315 | 34.8149 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20200415 | 0 | 25.35 | 25.365 | 24.85 | 25.04 | 1289147 | 23.9035 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20200415 | 0 | 32.18 | 32.18 | 31.9512 | 31.99 | 17988 | 29.3273 | down | up | incorrect |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20200415 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 10 | 0.114 | |||
| DPST.US | Direxion Shares ETF Trust | 20200415 | 0 | 5.45 | 5.5 | 4.78 | 4.85 | 1441584 | 9.5375 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20200415 | 0 | 14.73 | 15.29 | 13.71 | 13.88 | 2268692 | 138.7858 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20200415 | 0 | 9.5 | 9.8137 | 8.9 | 9.21 | 551496 | 8.7026 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20200415 | 0 | 22.95 | 23.55 | 21.61 | 22.87 | 83804 | 228.7 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20200415 | 0 | 22.71 | 22.74 | 22.5601 | 22.65 | 10120 | 20.697 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20200415 | 0 | 105.06 | 105.41 | 103.9854 | 104.76 | 106934 | 51.3107 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20200415 | 0 | 26.6376 | 26.71 | 26.4038 | 26.65 | 9042 | 26.1301 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20200415 | 0 | 84.1 | 84.104 | 83.0392 | 83.69 | 51122 | 39.9793 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20200415 | 0 | 28.04 | 28.15 | 27.82 | 27.95 | 24760 | 27.7736 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20200415 | 0 | 29.7 | 29.7489 | 29.5 | 29.5224 | 103053 | 27.2143 | down | down | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20200415 | 0 | 69.41 | 69.41 | 68.17 | 68.79 | 29432 | 64.8057 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20200415 | 0 | 74.09 | 78.7482 | 73.45 | 74.76 | 182949 | 74.76 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20200415 | 0 | 11.15 | 11.15 | 10.2445 | 10.7376 | 28687 | 10.6963 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20200415 | 0 | 1.7 | 1.73 | 1.57 | 1.64 | 25249599 | 41 | down | down | correct |
| DVYE.US | iShares Inc. | 20200415 | 0 | 29.66 | 29.79 | 29.4401 | 29.55 | 251449 | 26.2775 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20200415 | 0 | 40.11 | 40.23 | 39.86 | 39.91 | 192953 | 37.5133 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20200415 | 0 | 21.49 | 21.52 | 21.4146 | 21.4146 | 7969 | 20.2689 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20200415 | 0 | 31.04 | 31.1195 | 30.7741 | 30.84 | 155155 | 28.6886 | down | down | correct |
| DXD.US | ProShares Trust | 20200415 | 0 | 24.36 | 24.74 | 23.935 | 24.22 | 3493106 | 24.22 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20200415 | 0 | 42.91 | 43.01 | 42.65 | 42.83 | 530627 | 40.6118 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20200415 | 0 | 23.71 | 23.94 | 23.65 | 23.737 | 24500 | 22.2423 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20200415 | 0 | 3.4 | 3.48 | 3.22 | 3.38 | 38800 | 3.38 | down | down | correct |
| EAGG.US | iShares Trust | 20200415 | 0 | 56 | 56.11 | 55.9677 | 56.11 | 16451 | 54.8047 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20200415 | 0 | 21.54 | 21.6695 | 21.5272 | 21.5272 | 4558 | 20.563 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20200415 | 0 | 28.96 | 28.96 | 28.092 | 28.092 | 6100 | 27.4678 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20200415 | 0 | 24.79 | 24.92 | 24.7 | 24.82 | 141851 | 23.2695 | up | down | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20200415 | 0 | 19.2752 | 19.2752 | 19.2752 | 19.2752 | 94 | 18.6477 | |||
| ECNS.US | iShares Trust | 20200415 | 0 | 35.48 | 35.48 | 35.3 | 35.3242 | 2075 | 32.3973 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20200415 | 0 | 20.24 | 20.3899 | 20.17 | 20.27 | 47610 | 19.9225 | up | up | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20200415 | 0 | 24.24 | 24.24 | 24.221 | 24.221 | 4500 | 24.1266 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20200415 | 0 | 32.01 | 32.3183 | 31.379 | 31.91 | 317420 | 31.856 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20200415 | 0 | 23.3 | 23.4339 | 23.22 | 23.42 | 64479 | 21.8544 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20200415 | 0 | 15.8101 | 15.8488 | 15.77 | 15.8 | 3980 | 14.3223 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20200415 | 0 | 21.64 | 21.7298 | 21.43 | 21.55 | 15099 | 20.8962 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20200415 | 0 | 170.16 | 173.15 | 168.93 | 172.05 | 550198 | 160.6324 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20200415 | 0 | 42.38 | 43.21 | 42.12 | 42.65 | 662000 | 42.65 | up | down | incorrect |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20200415 | 0 | 20.7 | 20.75 | 20.7 | 20.75 | 400 | 20.75 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20200415 | 0 | 18.4569 | 18.4569 | 18.2874 | 18.32 | 115234 | 17.17 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20200415 | 0 | 35.35 | 35.46 | 35.12 | 35.28 | 60775466 | 34.0783 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20200415 | 0 | 16.2193 | 16.2193 | 16.2193 | 16.2193 | 360 | 15.0862 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20200415 | 0 | 11.97 | 12.1 | 11.97 | 12.1 | 500 | 11.9651 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20200415 | 0 | 33.21 | 33.6765 | 33 | 33 | 31556 | 31.142 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20200415 | 0 | 53 | 53.21 | 52.84 | 52.99 | 8855 | 51.2861 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20200415 | 0 | 23.15 | 23.33 | 22.6036 | 22.82 | 523759 | 22.1766 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20200415 | 0 | 44.7615 | 45.5532 | 44.75 | 45.0607 | 3940 | 45.0607 | up | up | correct |
| EEV.US | ProShares Trust | 20200415 | 0 | 44.5 | 45.12 | 44.42 | 44.74 | 32735 | 44.74 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20200415 | 0 | 54.45 | 54.6967 | 54.12 | 54.27 | 30158742 | 51.3869 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20200415 | 0 | 57.4951 | 57.5444 | 57.2913 | 57.2913 | 978 | 54.7799 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20200415 | 0 | 24.42 | 24.42 | 24.112 | 24.112 | 459 | 24.112 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20200415 | 0 | 26.93 | 27.0999 | 26.706 | 27.0378 | 15950 | 27.0378 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20200415 | 0 | 28.96 | 29.15 | 28.89 | 29.09 | 57452 | 29.09 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20200415 | 0 | 21.355 | 21.433 | 21.355 | 21.433 | 2423 | 20.3922 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20200415 | 0 | 15.4 | 15.4 | 15.23 | 15.28 | 488059 | 14.8174 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20200415 | 0 | 29.91 | 30.37 | 29.62 | 30.32 | 5800 | 27.1004 | up | up | correct |
| EIRL.US | iShares Trust | 20200415 | 0 | 31.55 | 31.55 | 30.665 | 30.78 | 40958 | 30.3351 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20200415 | 0 | 46.015 | 46.27 | 45.86 | 46.03 | 11880 | 45.4435 | up | down | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20200415 | 0 | 24.33 | 24.33 | 24.33 | 24.33 | 0 | 24.33 | |||
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20200415 | 0 | 23.4452 | 23.5001 | 23.4452 | 23.5001 | 170 | 23.5001 | up | up | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20200415 | 0 | 18.0498 | 18.0871 | 18 | 18.0871 | 267 | 17.7963 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20200415 | 0 | 30 | 30.5909 | 29.921 | 30.04 | 7118 | 27.6237 | up | up | correct |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20200415 | 0 | 18.97 | 19.04 | 18.9 | 18.9 | 24676 | 17.7083 | down | up | incorrect |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20200415 | 0 | 20.175 | 20.175 | 20.175 | 20.175 | 1 | 19.2542 | |||
| EMFM.US | Global X Next Emerging & Frontier ETF | 20200415 | 0 | 15.02 | 15.28 | 15.02 | 15.1205 | 2585 | 14.5392 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20200415 | 0 | 28.56 | 28.85 | 28.56 | 28.77 | 2336831 | 26.4965 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20200415 | 0 | 19.31 | 19.31 | 18.71 | 18.98 | 1435427 | 17.6786 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20200415 | 0 | 18.26 | 18.3572 | 18.26 | 18.3572 | 280 | 17.567 | up | up | correct |
| EMNT.US | EMNT | 20200415 | 0 | 99.52 | 99.63 | 99.52 | 99.57 | 1100 | 98.0166 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20200415 | 0 | 32.92 | 33.58 | 32.71 | 33.4 | 134924 | 33.3383 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20200415 | 0 | 22.633 | 22.633 | 22.633 | 22.633 | 0 | 22.2235 | |||
| EMTY.US | ProShares Trust | 20200415 | 0 | 43.8 | 45.023 | 43.74 | 44.407 | 103400 | 44.407 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20200415 | 0 | 11.74 | 11.74 | 11.23 | 11.48 | 58126 | 9.9962 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20200415 | 0 | 18.52 | 18.69 | 18.52 | 18.6343 | 1305 | 10.9445 | up | down | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20200415 | 0 | 25.07 | 25.23 | 24.8 | 24.89 | 180167 | 24.4348 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20200415 | 0 | 16.78 | 16.79 | 16.63 | 16.69 | 1174216 | 16.3428 | down | up | incorrect |
| EPOL.US | iShares Trust | 20200415 | 0 | 14.75 | 14.7538 | 14.54 | 14.64 | 83416 | 14.2269 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20200415 | 0 | 35.77 | 35.98 | 35.55 | 35.7 | 1136453 | 33.511 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20200415 | 0 | 30.11 | 30.2641 | 29.86 | 30.0999 | 38108 | 29.1492 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20200415 | 0 | 24.44 | 24.5304 | 24.0501 | 24.5304 | 4649 | 23.2378 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20200415 | 0 | 35.73 | 36.54 | 35.73 | 36.38 | 46834 | 36.378 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20200415 | 0 | 26.2 | 26.2 | 25.71 | 26.01 | 139072 | 25.2955 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20200415 | 0 | 66.18 | 66.56 | 65.7 | 66.1758 | 5143 | 63.8948 | down | down | correct |
| EQWL.US | Invesco Exchange | 20200415 | 0 | 50.75 | 51.2556 | 50.75 | 51 | 7203 | 49.2644 | up | up | correct |
| ERM.US | First Trust Exchange | 20200415 | 0 | 16.275 | 16.42 | 16.24 | 16.3411 | 3921 | 16.0112 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20200415 | 0 | 13.33 | 13.342 | 13.33 | 13.342 | 100 | 10.7308 | up | up | correct |
| ERTH.US | Invesco Exchange | 20200415 | 0 | 38.81 | 39.59 | 38.81 | 39.04 | 6900 | 33.7827 | up | up | correct |
| ERUS.US | iShares MSCI Russia ETF | 20200415 | 0 | 29.69 | 29.8 | 29.1875 | 29.5 | 465022 | 26.8659 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20200415 | 0 | 11.7 | 11.77 | 10.78 | 11.53 | 4703779 | 10.9682 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20200415 | 0 | 90 | 95.09 | 88.72 | 90 | 188000 | 90 | |||
| ESBA.US | Empire State Realty OP L.P | 20200415 | 0 | 8.93 | 8.93 | 8.67 | 8.9 | 3687 | 8.6826 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20200415 | 0 | 19.5614 | 19.6 | 19.36 | 19.36 | 503 | 18.2426 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20200415 | 0 | 21.6723 | 21.6723 | 21.6723 | 21.6723 | 2 | 20.6219 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20200415 | 0 | 27.5 | 27.5 | 27.5 | 27.5 | 100 | 26.9941 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20200415 | 0 | 36.75 | 36.75 | 34.8679 | 35.0028 | 34958 | 34.5652 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20200415 | 0 | 22.39 | 22.49 | 22.3366 | 22.35 | 2887 | 21.3186 | down | down | correct |
| EUFX.US | ProShares Short Euro | 20200415 | 0 | 46.25 | 46.56 | 44.79 | 46.53 | 7200 | 46.53 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20200415 | 0 | 20 | 20.0951 | 19.92 | 20.01 | 345510 | 20.01 | up | up | correct |
| EUO.US | ProShares Trust II | 20200415 | 0 | 28.59 | 28.61 | 28.27 | 28.37 | 83400 | 28.37 | down | up | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20200415 | 0 | 10.94 | 10.95 | 10.5601 | 10.6203 | 59421 | 10.5595 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20200415 | 0 | 49.81 | 50.0729 | 49.43 | 49.81 | 14697 | 48.5916 | |||
| EUSC.US | WisdomTree Trust | 20200415 | 0 | 24.06 | 24.08 | 23.87 | 23.87 | 11812 | 22.4426 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20200415 | 0 | 80.2506 | 81.21 | 80.123 | 80.123 | 748 | 79.6624 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20200415 | 0 | 16.35 | 16.48 | 16.21 | 16.3 | 3790455 | 15.2873 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20200415 | 0 | 22.71 | 22.85 | 22.49 | 22.6 | 2940967 | 21.6869 | down | up | incorrect |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20200415 | 0 | 21.35 | 21.6386 | 21.35 | 21.5304 | 7319 | 21.109 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20200415 | 0 | 25.84 | 25.9195 | 25.45 | 25.48 | 115359 | 23.9945 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20200415 | 0 | 22.32 | 22.41 | 22.125 | 22.19 | 4238245 | 21.2996 | down | down | correct |
| EWH.US | iShares Inc. | 20200415 | 0 | 21.13 | 21.38 | 21.11 | 21.3 | 8254178 | 20.2025 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20200415 | 0 | 20.46 | 20.48 | 20.05 | 20.14 | 409516 | 19.2576 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20200415 | 0 | 50.51 | 50.845 | 50.35 | 50.58 | 6329826 | 48.9758 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20200415 | 0 | 14.68 | 14.77 | 14.61 | 14.65 | 100291 | 13.8818 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20200415 | 0 | 35.87 | 35.97 | 35.56 | 35.73 | 527926 | 34.4962 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20200415 | 0 | 23.33 | 23.34 | 23.15 | 23.19 | 156407 | 21.3213 | down | down | correct |
| EWMC.US | Invesco Exchange | 20200415 | 0 | 47.5285 | 47.7699 | 46.6997 | 46.9763 | 21920 | 46.1297 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20200415 | 0 | 26.93 | 27.08 | 26.81 | 26.89 | 59469 | 26.3681 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20200415 | 0 | 13.37 | 13.52 | 12.94 | 13.49 | 61165 | 13.0307 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20200415 | 0 | 20.47 | 20.54 | 20.3 | 20.45 | 644166 | 19.2893 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20200415 | 0 | 23.4 | 23.49 | 23.205 | 23.27 | 733998 | 22.1455 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20200415 | 0 | 24.78 | 24.78 | 24.45 | 24.6344 | 3369 | 23.3139 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20200415 | 0 | 18.02 | 18.04 | 17.81 | 17.9 | 809714 | 16.4308 | down | down | correct |
| EWSC.US | Invesco Exchange | 20200415 | 0 | 36.9115 | 37.123 | 36.55 | 36.9629 | 3443 | 36.2992 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20200415 | 0 | 35.07 | 35.18 | 34.91 | 35.01 | 3917565 | 33.4537 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20200415 | 0 | 24.02 | 24.085 | 23.785 | 23.88 | 2813403 | 22.2613 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20200415 | 0 | 29.08 | 29.1699 | 28.77 | 29.0025 | 38061 | 29.0025 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20200415 | 0 | 27.59 | 27.73 | 27.16 | 27.22 | 3026104 | 26.2333 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20200415 | 0 | 34.95 | 35.26 | 34.7401 | 35.03 | 846908 | 33.2441 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20200415 | 0 | 48.49 | 48.52 | 47.91 | 48.34 | 5228463 | 46.9731 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20200415 | 0 | 24.94 | 25.55 | 24.76 | 25.17 | 24076680 | 22.7434 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20200415 | 0 | 73.05 | 73.05 | 71.9501 | 72.69 | 17667 | 70.6238 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20200415 | 0 | 30.33 | 30.62 | 29.945 | 30.18 | 645873 | 27.9044 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20200415 | 0 | 26.3115 | 26.3115 | 26.3115 | 26.3115 | 274 | 26.3115 | |||
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20200415 | 0 | 27.64 | 27.6502 | 27.05 | 27.32 | 140986 | 26.6165 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20200415 | 0 | 12.33 | 12.355 | 12.1644 | 12.1663 | 27847 | 11.8417 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20200415 | 0 | 26.4 | 26.496 | 25.1501 | 25.63 | 8353456 | 25.3449 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20200415 | 0 | 28.88 | 29.64 | 28.38 | 29.28 | 6725923 | 234.24 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20200415 | 0 | 268.8 | 276.18 | 268.79 | 273.254 | 2700 | 273.254 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20200415 | 0 | 53.07 | 53.33 | 53.07 | 53.24 | 231906 | 50.5562 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20200415 | 0 | 141.01 | 142.69 | 140.06 | 141.33 | 166083 | 141.33 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20200415 | 0 | 5.42 | 5.6 | 5.26 | 5.59 | 893400 | 5.2926 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20200415 | 0 | 31.04 | 31.445 | 30.85 | 31.19 | 103377 | 30.8497 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20200415 | 0 | 52.77 | 53.085 | 52.76 | 53.0501 | 25680 | 50.816 | up | up | correct |
| FDD.US | First Trust Exchange | 20200415 | 0 | 9.33 | 9.33 | 9.1501 | 9.17 | 231160 | 8.4633 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20200415 | 0 | 50 | 50.14 | 49.02 | 49.64 | 11792 | 44.656 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20200415 | 0 | 42.3 | 42.71 | 41.85 | 42.4 | 77537 | 41.9464 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20200415 | 0 | 23.93 | 23.93 | 23.401 | 23.68 | 399787 | 21.9203 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20200415 | 0 | 33.69 | 33.772 | 33.362 | 33.59 | 183718 | 32.9145 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20200415 | 0 | 31.52 | 32.206 | 30.99 | 31.55 | 58914 | 30.7578 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20200415 | 0 | 33.09 | 33.1 | 32.695 | 32.97 | 46130 | 32.553 | down | down | correct |
| FDN.US | First Trust Exchange | 20200415 | 0 | 135.44 | 137.53 | 134.11 | 136.48 | 500647 | 136.48 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20200415 | 0 | 28.25 | 28.309 | 27.88 | 28.06 | 62442 | 26.9137 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20200415 | 0 | 24.68 | 24.75 | 24.3447 | 24.58 | 228553 | 23.3029 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20200415 | 0 | 8.41 | 8.44 | 8.1 | 8.34 | 1385965 | 7.7299 | down | down | correct |
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20200415 | 0 | 55.365 | 55.365 | 54.865 | 54.865 | 600 | 54.865 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20200415 | 0 | 29.85 | 29.985 | 29.61 | 29.76 | 2971236 | 28.3837 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20200415 | 0 | 25.97 | 25.97 | 25.9155 | 25.9155 | 310 | 24.8075 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20200415 | 0 | 28.32 | 28.821 | 28.247 | 28.64 | 62300 | 28.64 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20200415 | 0 | 16.26 | 16.26 | 16.01 | 16.05 | 447052 | 14.5409 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20200415 | 0 | 46.46 | 47 | 46.1423 | 46.81 | 391675 | 45.8766 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20200415 | 0 | 14.88 | 14.88 | 14.73 | 14.73 | 28787 | 13.8632 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20200415 | 0 | 31.67 | 31.72 | 30.868 | 31.35 | 67744 | 30.7618 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20200415 | 0 | 96.34 | 98.833 | 96.34 | 98.833 | 500 | 98.833 | up | down | incorrect |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20200415 | 0 | 125.982 | 128.03 | 124.855 | 125.687 | 11600 | 125.687 | down | up | incorrect |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20200415 | 0 | 11.32 | 11.32 | 10.6735 | 10.95 | 69182 | 10.1287 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20200415 | 0 | 31.411 | 31.6 | 31.411 | 31.534 | 7600 | 30.4129 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20200415 | 0 | 32.14 | 32.453 | 32.09 | 32.237 | 4300 | 31.8545 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20200415 | 0 | 16.95 | 16.95 | 16.55 | 16.56 | 4239 | 15.659 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20200415 | 0 | 23.86 | 23.86 | 23.455 | 23.618 | 110000 | 23.226 | down | down | correct |
| FIW.US | First Trust Exchange | 20200415 | 0 | 50.47 | 50.573 | 49.52 | 49.6 | 24869 | 49.1256 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20200415 | 0 | 19.03 | 19.28 | 18.84 | 18.9369 | 10465 | 17.7001 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20200415 | 0 | 18.94 | 18.9718 | 18.91 | 18.9718 | 451 | 18.2329 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20200415 | 0 | 15.28 | 15.58 | 15.28 | 15.36 | 9344 | 13.9567 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20200415 | 0 | 20.5 | 20.51 | 20.14 | 20.19 | 4669 | 19.2805 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20200415 | 0 | 25.984 | 26.039 | 25.91 | 25.995 | 5700 | 24.8668 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20200415 | 0 | 22.82 | 22.95 | 22.615 | 22.83 | 25202 | 22.2959 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20200415 | 0 | 25.3555 | 25.39 | 25.3555 | 25.39 | 2587 | 23.9412 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20200415 | 0 | 19.22 | 19.22 | 19.11 | 19.11 | 65651 | 18.0744 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20200415 | 0 | 19.3014 | 19.3014 | 19.3014 | 19.3014 | 50 | 18.3611 | |||
| FLFR.US | Franklin FTSE France ETF | 20200415 | 0 | 19.2 | 19.2 | 19.06 | 19.06 | 2491 | 18.2433 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20200415 | 0 | 17.93 | 17.96 | 17.78 | 17.84 | 13345 | 16.8452 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20200415 | 0 | 268.39 | 274.496 | 268.39 | 272.574 | 3700 | 272.574 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20200415 | 0 | 17.319 | 17.37 | 17.2761 | 17.29 | 2941 | 16.3887 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20200415 | 0 | 21.6201 | 21.82 | 21.62 | 21.7986 | 2922 | 20.5521 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20200415 | 0 | 16.51 | 16.519 | 16.39 | 16.4 | 8681 | 15.9047 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20200415 | 0 | 17.245 | 17.245 | 17.1432 | 17.1432 | 2334 | 16.0454 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20200415 | 0 | 21.64 | 21.64 | 21.49 | 21.5863 | 1857 | 21.3091 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20200415 | 0 | 22.35 | 22.41 | 22.22 | 22.33 | 58388 | 21.4592 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20200415 | 0 | 17.07 | 17.09 | 16.89 | 17.09 | 17536 | 16.5815 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20200415 | 0 | 15.935 | 16.0571 | 15.935 | 16.0571 | 348 | 14.7089 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20200415 | 0 | 33.49 | 33.49 | 33.05 | 33.23 | 30213 | 32.3105 | down | down | correct |
| FLM.US | First Trust Exchange | 20200415 | 0 | 36.1013 | 36.16 | 36.02 | 36.02 | 5100 | 34.8736 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20200415 | 0 | 26.43 | 26.44 | 26.3394 | 26.3394 | 10122 | 25.508 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20200415 | 0 | 24.83 | 24.8499 | 24.7599 | 24.7599 | 6515 | 23.8327 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20200415 | 0 | 14.05 | 14.05 | 13.7976 | 13.7976 | 6261 | 13.1364 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20200415 | 0 | 24.24 | 24.24 | 24.24 | 24.24 | 90 | 22.8516 | |||
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20200415 | 0 | 22.81 | 22.8701 | 22.74 | 22.8278 | 33260 | 21.3755 | up | up | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20200415 | 0 | 28.06 | 28.1114 | 28.05 | 28.1114 | 135002 | 26.7024 | up | down | incorrect |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20200415 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 300 | 20.4764 | |||
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20200415 | 0 | 29.93 | 30 | 29.93 | 29.98 | 965521 | 29.6586 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20200415 | 0 | 45.415 | 45.415 | 45.415 | 45.415 | 0 | 42.8608 | |||
| FLRU.US | Franklin FTSE Russia ETF | 20200415 | 0 | 19.89 | 19.89 | 19.56 | 19.7307 | 4883 | 17.6816 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20200415 | 0 | 20.99 | 20.99 | 20.99 | 20.99 | 296 | 20.1 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20200415 | 0 | 23.2564 | 23.2564 | 23.2564 | 23.2564 | 100 | 21.2378 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20200415 | 0 | 24.69 | 24.78 | 24.6 | 24.6755 | 5810 | 23.5856 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20200415 | 0 | 50.57 | 50.7 | 50.52 | 50.7 | 20519 | 49.7821 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20200415 | 0 | 24.49 | 24.52 | 24.3342 | 24.41 | 58883 | 24.052 | down | up | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20200415 | 0 | 24.515 | 24.515 | 24.5134 | 24.5134 | 286 | 23.4265 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20200415 | 0 | 52.39 | 52.6 | 52.29 | 52.467 | 10700 | 49.5364 | up | up | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20200415 | 0 | 15.775 | 15.775 | 15.7236 | 15.7236 | 245 | 14.6256 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20200415 | 0 | 22.23 | 22.3999 | 21.51 | 21.94 | 228594 | 20.7601 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20200415 | 0 | 26.61 | 26.61 | 26.1175 | 26.25 | 30386 | 25.486 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20200415 | 0 | 43.49 | 43.85 | 43.2201 | 43.2976 | 9277 | 41.9125 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20200415 | 0 | 30.78 | 30.82 | 30.25 | 30.38 | 845118 | 29.2857 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20200415 | 0 | 26.94 | 27.15 | 26.54 | 26.78 | 611993 | 26.1155 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20200415 | 0 | 32.78 | 32.81 | 32.36 | 32.69 | 35879 | 31.5271 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20200415 | 0 | 24.14 | 24.31 | 24.04 | 24.14 | 1145466 | 23.1133 | |||
| FNDE.US | Schwab Strategic Trust | 20200415 | 0 | 21.39 | 21.39 | 21.18 | 21.28 | 778318 | 19.8794 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20200415 | 0 | 21.24 | 21.33 | 21.0159 | 21.09 | 1481069 | 19.9263 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20200415 | 0 | 33.53 | 33.59 | 33.14 | 33.41 | 514004 | 32.1656 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20200415 | 0 | 5.15 | 5.19 | 4.8 | 4.905 | 963937 | 981 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20200415 | 0 | 56.03 | 59.58 | 56.03 | 58.7672 | 7056 | 11.7534 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20200415 | 0 | 14.7513 | 15.0072 | 14.7513 | 14.9505 | 18400 | 14.9505 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20200415 | 0 | 53.99 | 57.9 | 53.5 | 56.81 | 544564 | 5.681 | up | up | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20200415 | 0 | 19.177 | 19.177 | 18.63 | 18.881 | 600 | 18.881 | down | down | correct |
| FNI.US | First Trust Chindia ETF | 20200415 | 0 | 32.46 | 32.97 | 32.345 | 32.7597 | 7864 | 32.6595 | up | up | correct |
| FOVL.US | iShares Trust | 20200415 | 0 | 32.253 | 32.253 | 32.253 | 32.253 | 0 | 30.5713 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20200415 | 0 | 17.93 | 18.05 | 17.7 | 17.76 | 2076635 | 16.3389 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20200415 | 0 | 18.088 | 18.16 | 17.92 | 17.96 | 320862 | 16.5215 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20200415 | 0 | 67.85 | 68.79 | 67.65 | 68.43 | 131333 | 68.1997 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20200415 | 0 | 32.64 | 32.92 | 32.48 | 32.7 | 50407 | 31.9826 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20200415 | 0 | 22.43 | 22.57 | 21.97 | 22.21 | 287421 | 21.0532 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20200415 | 0 | 20.15 | 20.15 | 19.6987 | 19.87 | 25300 | 19.0599 | down | down | correct |
| FRLG.US | Large Cap Growth Index | 20200415 | 0 | 118.02 | 120.5 | 116.14 | 119 | 26900 | 119 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20200415 | 0 | 20.2757 | 20.3089 | 20.08 | 20.2927 | 10657 | 19.7907 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20200415 | 0 | 19.42 | 19.72 | 19.1 | 19.334 | 25300 | 18.9088 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20200415 | 0 | 35.23 | 35.246 | 34.7699 | 34.98 | 156308 | 33.5026 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20200415 | 0 | 67.93 | 68.27 | 67.24 | 67.81 | 535906 | 66.892 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20200415 | 0 | 95.45 | 96.13 | 95.17 | 95.17 | 31756 | 93.2744 | down | down | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20200415 | 0 | 5.16 | 5.16 | 5.16 | 5.16 | 0 | 5.16 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20200415 | 0 | 20.19 | 20.19 | 19.9801 | 20.0521 | 27091 | 19.8375 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20200415 | 0 | 38.33 | 38.3762 | 37.65 | 37.84 | 133239 | 35.8952 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20200415 | 0 | 30.45 | 30.45 | 29.83 | 29.99 | 201062 | 29.1568 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20200415 | 0 | 29.31 | 29.31 | 28.64 | 28.81 | 2978723 | 27.7204 | down | down | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20200415 | 0 | 25.3406 | 25.3406 | 25.3406 | 25.3406 | 44 | 24.5902 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20200415 | 0 | 63.07 | 63.37 | 62.86 | 63.05 | 70400 | 63.05 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20200415 | 0 | 120.71 | 121.8 | 120.67 | 121.35 | 63707 | 121.35 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20200415 | 0 | 70.01 | 70.0801 | 69.82 | 69.97 | 61561 | 69.97 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20200415 | 0 | 29.72 | 29.765 | 29.15 | 29.55 | 99209 | 29.3051 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20200415 | 0 | 102.78 | 103.37 | 102.74 | 103.14 | 45090 | 103.14 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20200415 | 0 | 94.91 | 95.4898 | 94.79 | 95.258 | 26443 | 95.258 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20200415 | 0 | 43.17 | 43.2621 | 42.45 | 42.85 | 47595 | 41.7489 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20200415 | 0 | 79.52 | 80.58 | 79.08 | 79.98 | 144769 | 79.98 | up | up | correct |
| FXI.US | iShares Trust | 20200415 | 0 | 37.69 | 37.83 | 37.465 | 37.61 | 25453821 | 36.2171 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20200415 | 0 | 64.39 | 65.07 | 63.8382 | 64.69 | 110244 | 64.6029 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20200415 | 0 | 4.63 | 4.66 | 4.4367 | 4.65 | 158138 | 4.3595 | up | down | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20200415 | 0 | 22.34 | 22.34 | 21.79 | 21.88 | 344285 | 20.898 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20200415 | 0 | 60.6 | 61.42 | 60.4 | 61.04 | 36089 | 61.04 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20200415 | 0 | 26.36 | 26.36 | 25.86 | 25.99 | 121787 | 24.5371 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20200415 | 0 | 87.97 | 88.4 | 87.89 | 88.11 | 106179 | 88.11 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20200415 | 0 | 29.3 | 29.3 | 28.39 | 28.49 | 29258 | 27.7257 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20200415 | 0 | 34.21 | 34.2725 | 33.98 | 34.05 | 50768 | 32.3202 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20200415 | 0 | 44.81 | 45.41 | 44.77 | 45.21 | 8208 | 44.6348 | up | up | correct |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20200415 | 0 | 16 | 16 | 16 | 16 | 0 | 16 | |||
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20200415 | 0 | 19.25 | 19.25 | 18.59 | 18.6102 | 804 | 18.6102 | down | down | correct |
| GBDV.US | Global Beta ETF Trust | 20200415 | 0 | 14.159 | 14.159 | 14.159 | 14.159 | 0 | 13.3123 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20200415 | 0 | 100.61 | 100.65 | 100.6 | 100.64 | 828895 | 100.1293 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20200415 | 0 | 28.927 | 28.927 | 28.927 | 28.927 | 0 | 28.927 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20200415 | 0 | 14.87 | 15.21 | 14.87 | 14.975 | 16842 | 13.6432 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20200415 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 1200 | 9.668 | |||
| GDMA.US | Alpha Architect ETF Trust | 20200415 | 0 | 24.37 | 24.55 | 24.37 | 24.45 | 12300 | 24.2474 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20200415 | 0 | 29.66 | 30.85 | 29.37 | 30.15 | 31917278 | 29.4782 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20200415 | 0 | 36.85 | 38.53 | 36.34 | 37.42 | 17759657 | 36.1536 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20200415 | 0 | 27.26 | 27.4099 | 27.08 | 27.35 | 315817 | 26.0834 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20200415 | 0 | 45.83 | 46.1197 | 45.83 | 46.1197 | 28295 | 42.599 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20200415 | 0 | 53.1943 | 53.7327 | 53.1943 | 53.66 | 13666 | 51.4803 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20200415 | 0 | 41.19 | 41.27 | 40.76 | 40.865 | 17362 | 38.8027 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20200415 | 0 | 35.57 | 35.6 | 35.39 | 35.5 | 1600 | 29.7137 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20200415 | 0 | 161.8 | 162.54 | 160.8061 | 161.85 | 12141890 | 161.85 | up | up | correct |
| GLDM.US | World Gold Trust | 20200415 | 0 | 17.15 | 17.225 | 17.044 | 17.21 | 1214400 | 17.21 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20200415 | 0 | 22.52 | 22.52 | 22.52 | 22.52 | 100 | 21.6088 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20200415 | 0 | 21.73 | 21.73 | 21.27 | 21.33 | 8420 | 21.2776 | down | down | correct |
| GLL.US | ProShares Trust II | 20200415 | 0 | 37.9 | 38.44 | 37.63 | 37.99 | 59900 | 37.99 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20200415 | 0 | 79.94 | 80.41 | 79.54 | 80.08 | 46100 | 80.08 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20200415 | 0 | 87.9 | 88.215 | 87.4842 | 87.77 | 9871 | 84.195 | down | up | incorrect |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20200415 | 0 | 34.01 | 34.01 | 33.81 | 33.81 | 3000 | 33.81 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20200415 | 0 | 33.02 | 33.02 | 32.3 | 32.73 | 216087 | 30.6928 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20200415 | 0 | 15.59 | 15.8854 | 15.37 | 15.67 | 63376 | 15.3594 | up | up | correct |
| GOEX.US | Global X Funds | 20200415 | 0 | 23.75 | 24.69 | 23.07 | 24.17 | 27090 | 23.4278 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20200415 | 0 | 49.58 | 49.73 | 49 | 49.27 | 20852 | 47.0878 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20200415 | 0 | 5.87 | 6.01 | 5.8 | 5.94 | 463555 | 17.3382 | up | up | correct |
| GRES.US | IndexIQ ETF Trust | 20200415 | 0 | 22.8 | 22.97 | 22.66 | 22.875 | 97095 | 20.8067 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20200415 | 0 | 38.425 | 38.425 | 38.425 | 38.425 | 20 | 38.425 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20200415 | 0 | 26.79 | 26.845 | 26.79 | 26.845 | 2527 | 25.9394 | up | down | incorrect |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20200415 | 0 | 2.85 | 2.85 | 2.71 | 2.8 | 7600 | 2.8 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20200415 | 0 | 24.34 | 24.34 | 24.1781 | 24.1805 | 3731 | 23.154 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20200415 | 0 | 9.36 | 9.4258 | 9.24 | 9.36 | 726064 | 9.2496 | |||
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20200415 | 0 | 23.64 | 23.76 | 23.4501 | 23.57 | 818620 | 22.6528 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20200415 | 0 | 28.3 | 28.4712 | 28.3 | 28.3399 | 1393 | 27.5022 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20200415 | 0 | 56.29 | 56.58 | 55.825 | 56.21 | 573947 | 54.9759 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20200415 | 0 | 7.6 | 7.7 | 7.5 | 7.62 | 29700 | 7.62 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20200415 | 0 | 33.47 | 33.5489 | 33.04 | 33.33 | 54847 | 32.7314 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20200415 | 0 | 49.97 | 49.9835 | 49.91 | 49.96 | 456839 | 49.1902 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20200415 | 0 | 54.22 | 55.2994 | 53.71 | 54.93 | 39008 | 52.0473 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20200415 | 0 | 24.23 | 24.29 | 23.91 | 24.15 | 867270 | 22.7497 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20200415 | 0 | 29.3 | 29.495 | 29.01 | 29.3801 | 4881 | 28.5252 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20200415 | 0 | 21.86 | 23.4 | 20.5699 | 23.1 | 3270429 | 23.0543 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20200415 | 0 | 54.6 | 54.7 | 54.4 | 54.6354 | 6395 | 54.6351 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20200415 | 0 | 23.53 | 23.6199 | 23.1654 | 23.47 | 392120 | 22.3731 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20200415 | 0 | 93.73 | 94.34 | 93.365 | 93.92 | 23640 | 91.6852 | up | up | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20200415 | 0 | 18.2469 | 18.47 | 18.0223 | 18.2111 | 1612 | 17.8051 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20200415 | 0 | 5.91 | 6.06 | 5.72 | 5.8874 | 8163 | 22.4466 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20200415 | 0 | 10.624 | 10.9 | 10.19 | 10.9 | 17601 | 9.7548 | up | up | correct |
| HACK.US | ETF Series Solutions | 20200415 | 0 | 37.87 | 38.179 | 37.62 | 37.87 | 131055 | 37.7392 | |||
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20200415 | 0 | 23.14 | 23.14 | 22.49 | 22.673 | 3200 | 22.2997 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20200415 | 0 | 26.23 | 26.2786 | 25.917 | 26.2 | 4246 | 25.0202 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20200415 | 0 | 21.76 | 21.77 | 21.62 | 21.64 | 167700 | 19.9286 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20200415 | 0 | 23.32 | 23.32 | 22.92 | 23.0239 | 40915 | 21.9831 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20200415 | 0 | 19.5 | 19.5 | 19.2025 | 19.4233 | 655 | 17.7974 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20200415 | 0 | 18.56 | 18.6563 | 18.45 | 18.57 | 98503 | 17.0973 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20200415 | 0 | 43.3 | 43.5083 | 43.29 | 43.32 | 3791 | 43.32 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20200415 | 0 | 6.64 | 6.7 | 6.6 | 6.63 | 909149 | 65.8038 | down | up | incorrect |
| HDIV.US | Exchange Listed Funds Trust | 20200415 | 0 | 22 | 22 | 21.429 | 21.429 | 700 | 20.7448 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20200415 | 0 | 9.21 | 9.21 | 8.53 | 9.025 | 19100 | 7.6707 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20200415 | 0 | 26.56 | 26.74 | 26.46 | 26.5869 | 34907 | 25.3846 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20200415 | 0 | 77.62 | 77.62 | 76.2 | 77.01 | 699984 | 71.9635 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20200415 | 0 | 53.25 | 53.32 | 52.76 | 52.89 | 532026 | 50.4055 | down | down | correct |
| HEWC.US | iShares Trust | 20200415 | 0 | 22.34 | 22.61 | 22.34 | 22.4839 | 2963 | 20.618 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20200415 | 0 | 27.95 | 28.03 | 27.83 | 27.9 | 157429 | 26.9658 | down | up | incorrect |
| HEWU.US | iShares Trust | 20200415 | 0 | 18.25 | 18.29 | 18.11 | 18.14 | 34709 | 16.8887 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20200415 | 0 | 24.34 | 24.36 | 24.0816 | 24.15 | 441899 | 23.0447 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20200415 | 0 | 17.16 | 17.25 | 17.07 | 17.1494 | 68744 | 16.3274 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20200415 | 0 | 8.4286 | 8.4286 | 7.7286 | 8.0429 | 147560 | 8.0377 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20200415 | 0 | 534.8 | 534.8 | 483.2 | 490 | 14000 | 490 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20200415 | 0 | 10.1 | 10.26 | 10.1 | 10.2448 | 1879 | 8.8247 | up | up | correct |
| HJPX.US | iShares Currency Hedged JPX | 20200415 | 0 | 25.4 | 25.4 | 25.387 | 25.387 | 217 | 24.4004 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20200415 | 0 | 40.86 | 41.13 | 40.86 | 41.02 | 10263 | 38.5546 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20200415 | 0 | 97.33 | 97.63 | 97.33 | 97.63 | 1245 | 96.1988 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20200415 | 0 | 20.99 | 20.99 | 20.01 | 20.1196 | 2315 | 19.2819 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20200415 | 0 | 23.73 | 23.73 | 23.5696 | 23.5696 | 24040 | 22.5273 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20200415 | 0 | 2268.8 | 2269.2 | 2223.9 | 2226.5 | 111234 | 2220.9819 | down | down | correct |
| HTAB.US | Hartford Exchange | 20200415 | 0 | 21.09 | 21.17 | 21.09 | 21.17 | 2000 | 20.8588 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20200415 | 0 | 25.16 | 25.479 | 25.16 | 25.303 | 3100 | 25.303 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20200415 | 0 | 40.77 | 41.43 | 40.7343 | 40.7815 | 17258 | 38.7883 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20200415 | 0 | 20.32 | 21.6 | 20.32 | 21.199 | 3733 | 20.3086 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20200415 | 0 | 23.29 | 23.41 | 23.19 | 23.26 | 44023 | 22.6695 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20200415 | 0 | 47.93 | 48.41 | 47.88 | 48.41 | 4200 | 45.2522 | up | down | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20200415 | 0 | 20.16 | 20.44 | 19.86 | 19.95 | 207071 | 18.2392 | down | down | correct |
| HYG.US | iShares Trust | 20200415 | 0 | 80.25 | 80.91 | 79.96 | 80.76 | 34367540 | 74.476 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20200415 | 0 | 79.12 | 79.95 | 79.12 | 79.95 | 4977 | 74.6964 | up | down | incorrect |
| HYGV.US | FlexShares Trust | 20200415 | 0 | 42.5 | 42.85 | 42.28 | 42.79 | 23100 | 38.7995 | up | down | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20200415 | 0 | 45.66 | 46.08 | 45.56 | 46.02 | 1148397 | 33.8469 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20200415 | 0 | 26.86 | 27.3 | 26.555 | 27.19 | 16742 | 24.0235 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20200415 | 0 | 24.11 | 24.3286 | 24.11 | 24.252 | 9378 | 22.7541 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20200415 | 0 | 53.88 | 54.3 | 53.819 | 54 | 257352 | 50.8832 | up | down | incorrect |
| HYS.US | PIMCO 0 | 20200415 | 0 | 88.61 | 89.6 | 88.4 | 89.52 | 264158 | 83.4692 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20200415 | 0 | 23.62 | 23.62 | 23.595 | 23.595 | 300 | 22.2248 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20200415 | 0 | 42.4 | 42.94 | 42.4 | 42.94 | 1221 | 38.2222 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20200415 | 0 | 55.04 | 56.2848 | 55.04 | 55.7806 | 10753 | 54.2988 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20200415 | 0 | 52.34 | 52.34 | 51.2462 | 51.2462 | 13292 | 49.3388 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20200415 | 0 | 29.78 | 29.78 | 28.84 | 28.96 | 135449 | 27.6093 | down | down | correct |
| IAU.US | iShares Gold Trust | 20200415 | 0 | 16.43 | 16.5 | 16.3271 | 16.49 | 21973050 | 32.8431 | up | up | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20200415 | 0 | 24.91 | 25.07 | 24.91 | 24.995 | 9372 | 24.0776 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20200415 | 0 | 25.4006 | 25.6399 | 25.0907 | 25.63 | 32082 | 25.0063 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20200415 | 0 | 26.61 | 27.03 | 26.61 | 27.01 | 21969 | 25.9984 | up | up | correct |
| IBDM.US | iShares Trust | 20200415 | 0 | 24.85 | 25.01 | 24.8 | 24.97 | 311149 | 24.3636 | up | up | correct |
| IBDN.US | iShares Trust | 20200415 | 0 | 25.2 | 25.42 | 25.15 | 25.36 | 255468 | 24.4932 | up | down | incorrect |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20200415 | 0 | 25.61 | 25.79 | 25.5328 | 25.79 | 275563 | 24.8274 | up | down | incorrect |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20200415 | 0 | 25.5 | 25.6984 | 25.475 | 25.68 | 254507 | 24.7574 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20200415 | 0 | 25.87 | 26.09 | 25.83 | 26.01 | 119721 | 25.0196 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20200415 | 0 | 25.49 | 25.85 | 25.35 | 25.51 | 154519 | 24.5127 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20200415 | 0 | 25.66 | 25.73 | 25.4933 | 25.62 | 77633 | 24.5831 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20200415 | 0 | 27.6 | 27.6 | 27.192 | 27.49 | 32235 | 26.2751 | down | down | correct |
| IBDU.US | iShares Trust | 20200415 | 0 | 25.33 | 25.42 | 25.24 | 25.403 | 4700 | 24.3906 | up | up | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20200415 | 0 | 25.79 | 25.79 | 25.6301 | 25.6572 | 38331 | 25.2303 | down | up | incorrect |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20200415 | 0 | 25.98 | 26.1099 | 25.8651 | 26.0301 | 50034 | 25.4496 | up | down | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20200415 | 0 | 32.12 | 32.25 | 31.63 | 32.02 | 146731 | 31.8202 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20200415 | 0 | 47.32 | 48.4 | 46.954 | 48.2 | 22990 | 47.9424 | up | up | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20200415 | 0 | 8 | 8.14 | 7.84 | 8.06 | 8786 | 7.7037 | up | down | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20200415 | 0 | 45.16 | 45.4 | 44.91 | 45.15 | 569121 | 42.8931 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20200415 | 0 | 21.87 | 21.98 | 21.78 | 21.8765 | 93971 | 21.1863 | up | up | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20200415 | 0 | 9.5 | 9.5 | 9.3723 | 9.3723 | 593 | 7.4625 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20200415 | 0 | 26.66 | 26.8699 | 26.5552 | 26.62 | 240385 | 25.4058 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20200415 | 0 | 24.0504 | 24.0504 | 24.0504 | 24.0504 | 0 | 23.3234 | |||
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20200415 | 0 | 28.61 | 28.92 | 28.29 | 28.65 | 30100 | 28.3656 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20200415 | 0 | 20.09 | 20.106 | 19.89 | 20 | 56983 | 18.8137 | down | down | correct |
| IDRV.US | iShares Trust | 20200415 | 0 | 22.91 | 22.91 | 22.483 | 22.605 | 3000 | 22.2409 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20200415 | 0 | 146.74 | 147.47 | 144.87 | 145.44 | 88226 | 69.2068 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20200415 | 0 | 13.5 | 13.5601 | 13.361 | 13.5024 | 8327 | 13.1434 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20200415 | 0 | 42.03 | 42.16 | 41.755 | 42 | 22678538 | 39.9322 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20200415 | 0 | 37.54 | 37.7899 | 37.2434 | 37.41 | 626667 | 35.5433 | down | down | correct |
| IEV.US | iShares Trust | 20200415 | 0 | 35.63 | 35.73 | 35.33 | 35.47 | 370174 | 33.8564 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20200415 | 0 | 6.83 | 6.83 | 6.38 | 6.66 | 472436 | 6.4993 | down | down | correct |
| IG.US | Principal Exchange | 20200415 | 0 | 25.7399 | 25.76 | 25.6828 | 25.76 | 1908 | 24.4187 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20200415 | 0 | 21.817 | 22.16 | 21.77 | 22.16 | 9036 | 21.1907 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20200415 | 0 | 66.91 | 68.17 | 66.82 | 67.81 | 556120 | 64.0969 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20200415 | 0 | 230.98 | 233.02 | 228.74 | 231.09 | 118798 | 230.1141 | up | up | correct |
| IGN.US | iShares North American Tech | 20200415 | 0 | 47.41 | 47.47 | 46.88 | 46.9 | 11466 | 46.5544 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20200415 | 0 | 26.15 | 26.46 | 26.15 | 26.354 | 9400 | 26.086 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20200415 | 0 | 31.97 | 31.9817 | 31.7 | 31.82 | 126775 | 30.3306 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20200415 | 0 | 145.31 | 145.6759 | 142.9797 | 144.7421 | 13277 | 141.0749 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20200415 | 0 | 178.61 | 182.72 | 178.1 | 182.03 | 149692 | 180.0471 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20200415 | 0 | 246.55 | 248.56 | 244.3035 | 248.16 | 352372 | 41.1432 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20200415 | 0 | 21.85 | 21.96 | 21.76 | 21.85 | 17078 | 20.2201 | |||
| IIGD.US | Invesco Investment Grade Defensive ETF | 20200415 | 0 | 26.85 | 26.85 | 26.7321 | 26.815 | 7815 | 25.6557 | down | down | correct |
| IIGV.US | Invesco Exchange | 20200415 | 0 | 26.49 | 26.75 | 26.49 | 26.53 | 2300 | 25.0076 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20200415 | 0 | 21.888 | 21.888 | 21.82 | 21.82 | 2900 | 21.82 | down | down | correct |
| IJH.US | iShares Trust | 20200415 | 0 | 151.43 | 152.18 | 149.52 | 150.38 | 2115502 | 146.8609 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20200415 | 0 | 115.59 | 115.78 | 113.285 | 114.15 | 311635 | 55.3091 | down | down | correct |
| IJK.US | iShares S&P Mid | 20200415 | 0 | 47.0575 | 47.3175 | 46.7025 | 46.9025 | 456800 | 46.3667 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20200415 | 0 | 57.95 | 58.2 | 56.72 | 57.2 | 8538071 | 55.7191 | down | down | correct |
| IJS.US | iShares S&P Small | 20200415 | 0 | 103.48 | 103.78 | 101.15 | 101.82 | 395466 | 49.6694 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20200415 | 0 | 21.42 | 21.42 | 21.346 | 21.346 | 600 | 21.346 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20200415 | 0 | 39.7425 | 39.7425 | 38.97 | 39.2825 | 47600 | 38.3974 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20200415 | 0 | 40.4 | 40.864 | 40.264 | 40.686 | 316500 | 40.4443 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20200415 | 0 | 46.86 | 46.86 | 45.945 | 46.3 | 39200 | 44.2418 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20200415 | 0 | 19.02 | 19.2 | 18.69 | 18.93 | 3252497 | 17.135 | down | down | correct |
| ILTB.US | iShares Trust | 20200415 | 0 | 73.09 | 74 | 73.09 | 73.95 | 43901 | 69.8912 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20200415 | 0 | 163.37 | 163.57 | 161.789 | 162.64 | 13368 | 39.819 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20200415 | 0 | 233.45 | 238.27 | 233.45 | 237.3478 | 439722 | 39.3552 | up | up | correct |
| IMTB.US | iShares Core 5 | 20200415 | 0 | 51.48 | 51.54 | 51.4333 | 51.54 | 3432 | 49.3114 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20200415 | 0 | 27.02 | 27.16 | 26.9 | 27.01 | 69807 | 25.3768 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20200415 | 0 | 32.41 | 32.41 | 32.0742 | 32.12 | 9238 | 30.0231 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20200415 | 0 | 14.5035 | 14.62 | 14.02 | 14.08 | 321262 | 13.724 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20200415 | 0 | 29.87 | 29.87 | 29.1 | 29.2524 | 23041 | 28.3898 | down | down | correct |
| INKM.US | SSGA Active Trust | 20200415 | 0 | 28.97 | 28.97 | 28.59 | 28.7 | 7131 | 26.739 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20200415 | 0 | 20.95 | 20.9884 | 20.76 | 20.81 | 1480966 | 19.4097 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20200415 | 0 | 47.63 | 48.03 | 47.42 | 47.67 | 102300 | 46.1503 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20200415 | 0 | 47.78 | 48.07 | 47.6148 | 47.74 | 143646 | 45.1969 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20200415 | 0 | 39.64 | 39.64 | 38.64 | 39.17 | 178800 | 39.17 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20200415 | 0 | 27.99 | 28.45 | 27.42 | 28.45 | 4200 | 28.45 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20200415 | 0 | 22.525 | 22.54 | 22.0201 | 22.1761 | 1879 | 22.1149 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20200415 | 0 | 17.185 | 17.31 | 17.15 | 17.1985 | 57864 | 16.1063 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20200415 | 0 | 18.17 | 18.24 | 18.01 | 18.1 | 219967 | 16.9177 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20200415 | 0 | 19.81 | 19.81 | 19.744 | 19.744 | 15342 | 18.537 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20200415 | 0 | 21.1446 | 21.1446 | 21.1446 | 21.1446 | 0 | 20.233 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20200415 | 0 | 26.49 | 26.58 | 26.305 | 26.41 | 594195 | 25.355 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20200415 | 0 | 20.677 | 20.677 | 20.677 | 20.677 | 0 | 19.922 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20200415 | 0 | 23.608 | 23.608 | 23.608 | 23.608 | 0 | 23.2238 | |||
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20200415 | 0 | 23.55 | 23.95 | 23.47 | 23.759 | 51140 | 23.0752 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20200415 | 0 | 129.8 | 134.486 | 128.4 | 128.9778 | 4154 | 31.4886 | down | down | correct |
| ISCF.US | iShares Trust | 20200415 | 0 | 23.78 | 23.8592 | 23.57 | 23.62 | 31865 | 22.1688 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20200415 | 0 | 29.055 | 29.3683 | 28.8817 | 29.06 | 25800 | 28.85 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20200415 | 0 | 30.15 | 30.15 | 29.29 | 29.46 | 61800 | 28.3928 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20200415 | 0 | 28.99 | 29.07 | 28.9706 | 28.9706 | 1236 | 28.5423 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20200415 | 0 | 21.3294 | 21.3294 | 21.3294 | 21.3294 | 0 | 19.4572 | |||
| ITEQ.US | BlueStar Israel Technology ETF | 20200415 | 0 | 38.13 | 38.39 | 37.85 | 38.0582 | 16372 | 37.7988 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20200415 | 0 | 61.59 | 61.92 | 60.97 | 61.51 | 5384603 | 59.9688 | down | down | correct |
| IVE.US | iShares Trust | 20200415 | 0 | 102.83 | 103.1 | 101.52 | 102.41 | 5014456 | 98.5634 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20200415 | 0 | 28.92 | 29.35 | 28.738 | 29.2 | 33200 | 29.127 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20200415 | 0 | 17.84 | 17.89 | 17.7 | 17.71 | 142539 | 16.817 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20200415 | 0 | 117.19 | 117.19 | 115.74 | 116.1292 | 22093 | 114.697 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20200415 | 0 | 26.744 | 26.779 | 26.6 | 26.6 | 46700 | 25.2039 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20200415 | 0 | 102.57 | 102.878 | 101.35 | 101.96 | 42293 | 99.5068 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20200415 | 0 | 88.85 | 89.085 | 87.17 | 87.69 | 27263 | 83.9959 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20200415 | 0 | 278.44 | 280.465 | 276.31 | 278.57 | 6012143 | 271.34 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20200415 | 0 | 179.02 | 180.98 | 178.07 | 179.58 | 694022 | 44.3436 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20200415 | 0 | 153.19 | 153.55 | 151.3444 | 152.67 | 1994968 | 149.1378 | down | down | correct |
| IWC.US | iShares Micro | 20200415 | 0 | 69.14 | 70.5733 | 67.74 | 68.83 | 236650 | 67.6762 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20200415 | 0 | 105.98 | 106.05 | 104.377 | 105.2 | 2801404 | 101.6977 | down | up | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20200415 | 0 | 163.67 | 165.68 | 162.8801 | 164.55 | 2216784 | 162.7228 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20200415 | 0 | 66.49 | 66.8923 | 66.0435 | 66.53 | 53571 | 64.9708 | up | up | correct |
| IWM.US | iShares Trust | 20200415 | 0 | 117.86 | 119.11 | 116.66 | 117.8 | 34809851 | 115.4978 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20200415 | 0 | 84.58 | 84.87 | 82.61 | 83.19 | 874637 | 80.689 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20200415 | 0 | 166.47 | 167 | 163.59 | 165.06 | 554057 | 163.8459 | down | down | correct |
| IWP.US | iShares Russell Mid | 20200415 | 0 | 130.58 | 132.33 | 130.26 | 131.64 | 597454 | 65.4061 | up | up | correct |
| IWR.US | iShares Russell Mid | 20200415 | 0 | 46.35 | 46.69 | 45.84 | 46.19 | 3882354 | 45.2131 | down | down | correct |
| IWS.US | iShares Russell Mid | 20200415 | 0 | 68.84 | 68.9 | 67.45 | 67.97 | 733259 | 66.004 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20200415 | 0 | 159.66 | 160.49 | 158.1701 | 159.56 | 589958 | 156.0262 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20200415 | 0 | 46.81 | 46.89 | 46.36 | 46.6952 | 32787 | 45.0193 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20200415 | 0 | 91.63 | 92.71 | 91.21 | 92.11 | 234125 | 91.0348 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20200415 | 0 | 17.77 | 17.8 | 17.1601 | 17.55 | 1407901 | 16.1092 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20200415 | 0 | 48.07 | 48.25 | 47.52 | 47.66 | 92404 | 45.7596 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20200415 | 0 | 64.86 | 65.74 | 64.61 | 65.39 | 136457 | 63.7214 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20200415 | 0 | 197.37 | 197.98 | 195.15 | 196.3 | 83228 | 32.2688 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20200415 | 0 | 54.65 | 55.28 | 54.48 | 54.85 | 21309 | 53.3251 | up | up | correct |
| IXSE.US | WisdomTree India ex | 20200415 | 0 | 18.15 | 18.15 | 18.125 | 18.125 | 200 | 18.0878 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20200415 | 0 | 192.9 | 194.3965 | 191.35 | 193.33 | 73356 | 47.8707 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20200415 | 0 | 16.96 | 17.09 | 16.41 | 16.9 | 2034376 | 15.8009 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20200415 | 0 | 102.59 | 102.85 | 101.2905 | 101.52 | 484448 | 49.4026 | down | up | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20200415 | 0 | 107.23 | 107.25 | 105.85 | 106.28 | 66124 | 103.4859 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20200415 | 0 | 203.41 | 205.94 | 201.92 | 205.09 | 115455 | 200.96 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20200415 | 0 | 118.01 | 118.65 | 117.18 | 118.15 | 43739 | 114.7753 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20200415 | 0 | 76.3 | 76.3 | 74.4996 | 75.01 | 32198 | 72.901 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20200415 | 0 | 75.43 | 76.18 | 73.86 | 74.73 | 9204543 | 71.5994 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20200415 | 0 | 222.03 | 224.37 | 220.26 | 222.88 | 177797 | 55.2927 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20200415 | 0 | 136.32 | 136.93 | 135 | 136.18 | 47989 | 66.5564 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20200415 | 0 | 55.4 | 55.46 | 55.24 | 55.42 | 300900 | 53.8427 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20200415 | 0 | 20.23 | 20.2902 | 20.0602 | 20.21 | 4282 | 18.9962 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20200415 | 0 | 1.44 | 1.47 | 1.33 | 1.38 | 42622161 | 34.5 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20200415 | 0 | 15.32 | 15.34 | 14.37 | 14.79 | 4200720 | 14.6909 | down | down | correct |
| JHCS.US | John Hancock Exchange | 20200415 | 0 | 23.685 | 24.002 | 23.685 | 23.98 | 61200 | 23.5636 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20200415 | 0 | 20.29 | 20.48 | 20.27 | 20.34 | 15259 | 19.4472 | up | up | correct |
| JHMA.US | John Hancock Exchange | 20200415 | 0 | 26.36 | 26.36 | 26.08 | 26.2072 | 872 | 25.3535 | down | up | incorrect |
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20200415 | 0 | 27.23 | 27.5529 | 27.14 | 27.5529 | 8159 | 27.2571 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20200415 | 0 | 23.19 | 23.24 | 23.06 | 23.0826 | 9869 | 21.9053 | down | up | incorrect |
| JHME.US | John Hancock Exchange | 20200415 | 0 | 11.56 | 11.56 | 10.92 | 11.2123 | 15842 | 10.5545 | down | down | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20200415 | 0 | 29.71 | 29.71 | 28.96 | 29.18 | 35089 | 28.1336 | down | down | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20200415 | 0 | 35.1621 | 35.3911 | 34.92 | 35.39 | 5474 | 34.1853 | up | up | correct |
| JHMI.US | John Hancock Exchange | 20200415 | 0 | 29.5455 | 29.6071 | 29.5455 | 29.6071 | 188 | 28.9988 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20200415 | 0 | 34.45 | 34.63 | 34.12 | 34.33 | 273812 | 33.3417 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20200415 | 0 | 30.22 | 30.35 | 29.901 | 30.13 | 395452 | 29.5495 | down | down | correct |
| JHMS.US | John Hancock Exchange | 20200415 | 0 | 28.09 | 28.09 | 27.81 | 27.8671 | 1497 | 26.6522 | down | up | incorrect |
| JHMT.US | John Hancock Multifactor Technology ETF | 20200415 | 0 | 50.23 | 50.505 | 50.18 | 50.4595 | 1917 | 49.6736 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20200415 | 0 | 30.16 | 30.16 | 29.8281 | 29.8281 | 1124 | 28.0555 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20200415 | 0 | 20.1 | 20.11 | 19.66 | 19.79 | 62008 | 19.3293 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20200415 | 0 | 55.21 | 55.6 | 55.2 | 55.6 | 4100 | 52.0495 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20200415 | 0 | 39.46 | 39.46 | 39.0671 | 39.0671 | 737 | 13.0224 | down | down | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20200415 | 0 | 36.07 | 36.07 | 35.2916 | 35.4344 | 4548 | 11.8115 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20200415 | 0 | 23.18 | 23.18 | 23.18 | 23.18 | 8 | 23.18 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20200415 | 0 | 41.08 | 41.08 | 40.865 | 40.865 | 400 | 40.865 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20200415 | 0 | 36.24 | 36.26 | 36.24 | 36.26 | 226 | 36.26 | up | up | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20200415 | 0 | 46.37 | 47.075 | 46.37 | 47.075 | 260 | 15.6917 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20200415 | 0 | 58.83 | 58.83 | 58.8 | 58.8 | 283 | 58.8 | down | down | correct |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20200415 | 0 | 34.835 | 34.835 | 34.835 | 34.835 | 25 | 34.835 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20200415 | 0 | 39.53 | 39.53 | 39.53 | 39.53 | 0 | 39.53 | |||
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20200415 | 0 | 33.455 | 33.455 | 33.455 | 33.455 | 0 | 33.455 | |||
| JKD.US | iShares Morningstar U.S. Equity ETF | 20200415 | 0 | 158.97 | 158.97 | 155.88 | 157.13 | 11906 | 155.5344 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20200415 | 0 | 202 | 204.32 | 201.32 | 203.43 | 63317 | 202.9688 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20200415 | 0 | 93.72 | 93.72 | 91.89 | 92.6 | 19625 | 90.4222 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20200415 | 0 | 163.37 | 163.57 | 161.789 | 162.64 | 13368 | 161.1077 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20200415 | 0 | 129.8 | 134.486 | 128.4 | 128.9778 | 4154 | 127.5615 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20200415 | 0 | 174.3271 | 176.21 | 173.29 | 174.3616 | 4293 | 174.1765 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20200415 | 0 | 52.54 | 52.66 | 52.45 | 52.63 | 37465 | 50.8136 | up | down | incorrect |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20200415 | 0 | 26.44 | 26.56 | 26.35 | 26.35 | 24218 | 25.3 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20200415 | 0 | 26.79 | 27.07 | 26.79 | 26.8884 | 26545 | 26.5056 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20200415 | 0 | 99.1 | 99.7625 | 98.65 | 99.68 | 10337241 | 91.7741 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20200415 | 0 | 6.49 | 7.09 | 6.28 | 6.74 | 31742959 | 67.1461 | up | up | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20200415 | 0 | 36.68 | 38.25 | 36.68 | 37.749 | 27500 | 37.749 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20200415 | 0 | 23.3133 | 23.3991 | 23.31 | 23.3991 | 2111 | 21.4748 | up | down | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20200415 | 0 | 41.68 | 41.75 | 41.4 | 41.62 | 46465 | 38.7432 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20200415 | 0 | 44.67 | 44.85 | 44.4023 | 44.52 | 107932 | 41.4215 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20200415 | 0 | 44.88 | 44.88 | 44.6415 | 44.7188 | 3768 | 41.5726 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20200415 | 0 | 53.0801 | 53.31 | 52.71 | 53.13 | 31971 | 51.5939 | up | up | correct |
| JPN.US | Xtrackers Japan JPX | 20200415 | 0 | 24.6193 | 24.6193 | 24.6193 | 24.6193 | 80 | 23.6481 | |||
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20200415 | 0 | 22.6 | 22.6105 | 22.17 | 22.41 | 64756 | 21.8616 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20200415 | 0 | 62.93 | 62.93 | 62.0963 | 62.54 | 34760 | 60.3588 | down | up | incorrect |
| JPXN.US | iShares JPX | 20200415 | 0 | 54.25 | 54.61 | 54.25 | 54.352 | 1091 | 52.2392 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20200415 | 0 | 27.46 | 27.5 | 27.175 | 27.35 | 30383 | 26.6089 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20200415 | 0 | 40.07 | 40.26 | 39.78 | 40.09 | 157773 | 39.2054 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20200415 | 0 | 21.63 | 21.63 | 21.4451 | 21.49 | 3938 | 20.6355 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20200415 | 0 | 52.72 | 52.8716 | 52.28 | 52.28 | 10616 | 49.3904 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20200415 | 0 | 24.1603 | 24.1603 | 24.1603 | 24.1603 | 0 | 23.909 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20200415 | 0 | 20.455 | 20.7826 | 20.0128 | 20.25 | 2755 | 20.2206 | down | down | correct |
| KBA.US | KraneShares Trust | 20200415 | 0 | 30.3 | 30.3 | 30.1 | 30.2 | 103765 | 29.999 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20200415 | 0 | 27.56 | 27.56 | 26.83 | 26.95 | 1570454 | 25.6942 | down | up | incorrect |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20200415 | 0 | 31.69 | 31.69 | 31.69 | 31.69 | 0 | 30.4994 | |||
| KCCB.US | KraneShares Trust | 20200415 | 0 | 38.065 | 38.065 | 38.065 | 38.065 | 325 | 34.9822 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20200415 | 0 | 47.93 | 48.23 | 47.66 | 47.92 | 1600 | 46.4644 | down | up | incorrect |
| KCNY.US | KraneShares Trust | 20200415 | 0 | 31.56 | 31.56 | 31.56 | 31.56 | 8 | 30.6817 | |||
| KDFI.US | KFA Dynamic Fixed Income ETF | 20200415 | 0 | 21.739 | 21.89 | 21.1 | 21.635 | 21900 | 20.4508 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20200415 | 0 | 20.3008 | 20.46 | 20.3008 | 20.402 | 2379 | 19.9277 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20200415 | 0 | 19.808 | 19.808 | 19.808 | 19.808 | 0 | 19.808 | |||
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20200415 | 0 | 24.97 | 25.4 | 24.84 | 25.372 | 3392 | 24.7081 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20200415 | 0 | 16.9624 | 16.9624 | 16.9624 | 16.9624 | 41 | 16.9614 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20200415 | 0 | 37.67 | 37.67 | 37.67 | 37.67 | 0 | 34.2576 | |||
| KIE.US | SPDR S&P Insurance ETF | 20200415 | 0 | 26.36 | 26.36 | 25.62 | 25.68 | 202792 | 24.7686 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20200415 | 0 | 22.72 | 22.72 | 22.373 | 22.407 | 900 | 21.8872 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20200415 | 0 | 30.13 | 30.28 | 29.95 | 30.0778 | 14547 | 29.746 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20200415 | 0 | 22.27 | 22.27 | 22.08 | 22.08 | 433 | 22.0748 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20200415 | 0 | 147.6 | 147.6 | 137.2 | 138.4 | 29215 | 138.4 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20200415 | 0 | 25.72 | 25.82 | 25.41 | 25.7167 | 3555 | 25.2057 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20200415 | 0 | 53.144 | 53.144 | 53.144 | 53.144 | 0 | 52.1703 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20200415 | 0 | 55.91 | 59 | 55.7 | 58.91 | 19972 | 58.91 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20200415 | 0 | 30.33 | 30.42 | 29.99 | 30.16 | 65118 | 29.5496 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20200415 | 0 | 50.5 | 50.58 | 50.41 | 50.48 | 2078 | 48.2786 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20200415 | 0 | 7.91 | 7.95 | 7.65 | 7.89 | 194975 | 7.8287 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20200415 | 0 | 33.37 | 33.37 | 32.24 | 32.36 | 11372452 | 30.8614 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20200415 | 0 | 24.84 | 24.84 | 24.33 | 24.4 | 109239 | 23.5342 | down | down | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20200415 | 0 | 21.136 | 21.136 | 20.565 | 20.565 | 700 | 20.2505 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20200415 | 0 | 25.98 | 25.98 | 25.55 | 25.7099 | 8936 | 25.7098 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20200415 | 0 | 46.7 | 47.71 | 46.5 | 47.52 | 1171110 | 47.3743 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20200415 | 0 | 50.71 | 51.2175 | 50.35 | 50.72 | 97699 | 48.363 | up | down | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20200415 | 0 | 9.81 | 10.1 | 9.4801 | 9.81 | 3116039 | 196.2 | |||
| LABU.US | Direxion Shares ETF Trust | 20200415 | 0 | 28.27 | 29.41 | 27.3 | 28.27 | 2576100 | 28.27 | |||
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20200415 | 0 | 38.41 | 38.77 | 36.27 | 37.37 | 11860 | 36.5328 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20200415 | 0 | 23.81 | 23.81 | 23.81 | 23.81 | 0 | 23.6618 | |||
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20200415 | 0 | 35.405 | 35.405 | 35.405 | 35.405 | 1 | 35.405 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20200415 | 0 | 98.9219 | 100 | 98.6 | 99.15 | 54042 | 96.8419 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20200415 | 0 | 37.29 | 37.67 | 37.29 | 37.6 | 115200 | 36.1785 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20200415 | 0 | 22.19 | 22.84 | 22.01 | 22.253 | 96800 | 22.1697 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20200415 | 0 | 96.83 | 96.855 | 95.5514 | 95.95 | 190743 | 92.6178 | down | down | correct |
| LGOV.US | First Trust Exchange | 20200415 | 0 | 29.42 | 29.42 | 28.78 | 29.01 | 3100 | 27.5478 | down | down | correct |
| LIT.US | Global X Funds | 20200415 | 0 | 23.97 | 24 | 23.37 | 23.53 | 160391 | 23.3627 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20200415 | 0 | 23.99 | 24.03 | 23.647 | 23.873 | 2600 | 23.873 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20200415 | 0 | 82.78 | 83.09 | 82.3241 | 82.6549 | 3946 | 79.852 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20200415 | 0 | 129.4 | 130.88 | 129.4 | 130.78 | 13687860 | 125.3035 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20200415 | 0 | 88.34 | 90.88 | 87.65 | 88.355 | 160481 | 85.4684 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20200415 | 0 | 28.48 | 28.5072 | 28.14 | 28.33 | 493584 | 27.7005 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20200415 | 0 | 24.605 | 24.79 | 24.605 | 24.748 | 1600 | 24.748 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20200415 | 0 | 20.15 | 20.28 | 20.116 | 20.116 | 4906 | 19.2505 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20200415 | 0 | 25.265 | 25.265 | 25.265 | 25.265 | 0 | 23.7989 | |||
| LTL.US | ProShares Ultra Telecommunications | 20200415 | 0 | 30.5859 | 30.5859 | 30.5859 | 30.5859 | 100 | 29.829 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20200415 | 0 | 85.03 | 85.62 | 84.27 | 84.92 | 87248 | 81.2182 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20200415 | 0 | 19.6 | 19.72 | 19.588 | 19.683 | 1400 | 19.683 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20200415 | 0 | 23.918 | 23.96 | 23.918 | 23.93 | 3836 | 22.9023 | up | up | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20200415 | 0 | 25.0782 | 25.0782 | 25.0782 | 25.0782 | 3 | 24.4585 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20200415 | 0 | 276.26 | 277.79 | 273.1701 | 274.64 | 818369 | 269.2006 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20200415 | 0 | 45.09 | 45.413 | 44.78 | 44.98 | 142282 | 44.3736 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20200415 | 0 | 37.15 | 37.18 | 36.4 | 36.65 | 213989 | 35.4862 | down | down | correct |
| MENV.US | AdvisorShares Trust | 20200415 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 0 | 24.7808 | |||
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20200415 | 0 | 21.01 | 21.01 | 19.64 | 19.768 | 26628 | 19.5903 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20200415 | 0 | 20.1 | 20.1 | 20 | 20.031 | 21122 | 19.4612 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20200415 | 0 | 18.19 | 18.23 | 18.1 | 18.14 | 41340 | 14.6599 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20200415 | 0 | 25.21 | 25.21 | 24.8 | 24.9493 | 27272 | 24.3475 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20200415 | 0 | 98.15 | 98.868 | 97.5 | 98.22 | 201799 | 95.7802 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20200415 | 0 | 138.21 | 139.8895 | 137.49 | 138.93 | 410852 | 137.5145 | up | up | correct |
| MGV.US | Vanguard World Fund | 20200415 | 0 | 70.53 | 70.76 | 69.83 | 70.36 | 205667 | 67.3273 | down | down | correct |
| MIDF.US | iShares MSCI USA Mid | 20200415 | 0 | 22.58 | 22.58 | 22.58 | 22.58 | 0 | 22.1329 | |||
| MIDU.US | Direxion Shares ETF Trust | 20200415 | 0 | 13.3 | 13.48 | 12.76 | 12.95 | 218137 | 12.9393 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20200415 | 0 | 46.77 | 46.85 | 46.77 | 46.78 | 5853 | 45.3155 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20200415 | 0 | 100.25 | 100.25 | 100.14 | 100.23 | 1250107 | 99.1833 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20200415 | 0 | 11.55 | 11.55 | 11.24 | 11.37 | 805029 | 10.805 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20200415 | 0 | 42.796 | 42.796 | 42.796 | 42.796 | 0 | 42.796 | |||
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20200415 | 0 | 31.72 | 32.167 | 31.72 | 32.167 | 100 | 32.167 | up | down | incorrect |
| MJX.US | ETFMG Alternative Harvest ETF | 20200415 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 20000 | 0.0217 | |||
| MLPA.US | Global X MLP ETF | 20200415 | 0 | 3.69 | 3.7 | 3.545 | 3.66 | 514892 | 18.0603 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20200415 | 0 | 9.2 | 9.2 | 8.66 | 8.9613 | 35759 | 7.8484 | down | down | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20200415 | 0 | 6.05 | 6.05 | 5.86 | 5.86 | 288 | 5.174 | down | up | incorrect |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20200415 | 0 | 6.88 | 6.945 | 6.72 | 6.89 | 247510 | 18.1158 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20200415 | 0 | 26.5 | 26.66 | 26.5 | 26.66 | 14962 | 25.8572 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20200415 | 0 | 25.84 | 25.87 | 25.7646 | 25.7988 | 9228 | 24.9857 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20200415 | 0 | 121.25 | 121.25 | 119.97 | 120.044 | 19903 | 117.7182 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20200415 | 0 | 30.69 | 31.03 | 30.6 | 31.03 | 199395 | 30.3276 | up | down | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20200415 | 0 | 53.19 | 53.19 | 52.38 | 52.91 | 28862 | 51.7147 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20200415 | 0 | 10.535 | 10.65 | 10.25 | 10.44 | 177621 | 9.2381 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20200415 | 0 | 22.202 | 22.202 | 22.202 | 22.202 | 0 | 21.4522 | |||
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20200415 | 0 | 50.47 | 50.48 | 50.41 | 50.41 | 75500 | 48.6107 | down | down | correct |
| MUB.US | iShares Trust | 20200415 | 0 | 113.44 | 113.94 | 113.43 | 113.87 | 1650792 | 110.1012 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20200415 | 0 | 54.92 | 54.9776 | 54.683 | 54.93 | 20013 | 53.3744 | up | down | incorrect |
| MUST.US | Columbia Multi | 20200415 | 0 | 21.31 | 21.37 | 21.19 | 21.3253 | 10785 | 20.6228 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20200415 | 0 | 21.65 | 21.75 | 21.02 | 21.31 | 106483 | 21.2368 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20200415 | 0 | 27.307 | 27.307 | 27.307 | 27.307 | 4 | 26.5369 | |||
| MXI.US | iShares Global Materials ETF | 20200415 | 0 | 53 | 53.1799 | 52.55 | 52.76 | 28273 | 50.2499 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20200415 | 0 | 48.08 | 48.42 | 47.76 | 48.27 | 38300 | 48.27 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20200415 | 0 | 18.34 | 19.16 | 18.15 | 18.5425 | 210554 | 74.17 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20200415 | 0 | 21.0714 | 21.0714 | 20.7877 | 20.7877 | 1007 | 20.3333 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20200415 | 0 | 11.75 | 11.75 | 10.35 | 10.74 | 2507000 | 10.74 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20200415 | 0 | 25.01 | 25.26 | 24.65 | 25.24 | 219608 | 23.8887 | up | down | incorrect |
| NERD.US | Listed Funds Trust | 20200415 | 0 | 15.14 | 15.31 | 15.04 | 15.205 | 14100 | 15.0436 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20200415 | 0 | 18.62 | 18.85 | 18.48 | 18.68 | 12000 | 17.6013 | up | down | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20200415 | 0 | 22.9399 | 22.94 | 22.39 | 22.7745 | 5166 | 21.4554 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20200415 | 0 | 44.81 | 45.0112 | 44.56 | 44.67 | 59349 | 42.6999 | down | up | incorrect |
| NGE.US | Global X Funds | 20200415 | 0 | 9.44 | 9.9 | 9.44 | 9.65 | 10489 | 9.0142 | up | down | incorrect |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20200415 | 0 | 26.07 | 26.23 | 25.87 | 26.23 | 20300 | 26.23 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20200415 | 0 | 42.5648 | 42.5648 | 42.5648 | 42.5648 | 69 | 40.7997 | |||
| NORW.US | Global X MSCI Norway ETF | 20200415 | 0 | 18.2469 | 18.47 | 18.0223 | 18.2111 | 1612 | 17.7331 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20200415 | 0 | 741.1 | 803.9 | 740.6 | 756.78 | 1560 | 756.78 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20200415 | 0 | 2.69 | 2.7 | 2.2732 | 2.54 | 1234810 | 50.8 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20200415 | 0 | 27.46 | 27.79 | 27.44 | 27.68 | 19800 | 27.191 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20200415 | 0 | 25.455 | 25.5061 | 25.4127 | 25.48 | 9837 | 24.3207 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20200415 | 0 | 26.71 | 27.42 | 26.71 | 26.8899 | 24432 | 25.914 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20200415 | 0 | 10.66 | 11.58 | 10.46 | 11.1 | 27357952 | 55.5 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20200415 | 0 | 22.98 | 23.49 | 22.94 | 23.032 | 4500 | 21.222 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20200415 | 0 | 25.14 | 25.29 | 25.14 | 25.22 | 10223 | 24.2297 | up | up | correct |
| NUSI.US | Nationwide Risk | 20200415 | 0 | 25.81 | 25.81 | 25.4509 | 25.7374 | 14414 | 22.4857 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20200415 | 0 | 56.455 | 56.53 | 56.37 | 56.48 | 18437 | 54.6323 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20200415 | 0 | 18.59 | 18.6089 | 18.54 | 18.6089 | 431 | 18.2349 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20200415 | 0 | 25.0041 | 25.0041 | 25.0041 | 25.0041 | 5 | 24.217 | |||
| OEF.US | iShares S&P 100 ETF | 20200415 | 0 | 128.07 | 129.18 | 127.19 | 128.38 | 755152 | 125.3592 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20200415 | 0 | 91.47 | 91.47 | 86.27 | 89.42 | 952001 | 87.483 | down | down | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20200415 | 0 | 10.31 | 10.32 | 10.005 | 10.0772 | 2123 | 10.0772 | down | down | correct |
| OILU.US | Bank of Montreal | 20200415 | 0 | 45 | 45 | 45 | 45 | 10 | 44.435 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20200415 | 0 | 10.31 | 10.32 | 10.01 | 10.08 | 2100 | 10.08 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20200415 | 0 | 59.02 | 59.02 | 58.1763 | 58.3856 | 20301 | 57.0393 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20200415 | 0 | 65.459 | 65.59 | 64.78 | 65.1898 | 6686 | 63.178 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20200415 | 0 | 50.15 | 50.15 | 49.8 | 49.9958 | 2128 | 47.6007 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20200415 | 0 | 37.99 | 38.69 | 37.44 | 38.43 | 36247 | 37.9315 | up | up | correct |
| OPER.US | ETF Series Solutions | 20200415 | 0 | 100.1 | 100.13 | 100.06 | 100.12 | 9700 | 99.4174 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20200415 | 0 | 16.8 | 16.875 | 16.7 | 16.84 | 290300 | 16.84 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20200415 | 0 | 25.69 | 25.69 | 25.619 | 25.619 | 200 | 24.1807 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20200415 | 0 | 21.676 | 21.676 | 21.676 | 21.676 | 0 | 20.4756 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20200415 | 0 | 23.03 | 23.239 | 22.84 | 23.09 | 1700 | 21.991 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20200415 | 0 | 24.474 | 24.474 | 24.474 | 24.474 | 0 | 23.0778 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20200415 | 0 | 18.08 | 18.27 | 18.08 | 18.167 | 1000 | 17.4093 | up | up | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20200415 | 0 | 5.23 | 5.23 | 5.16 | 5.21 | 19119 | 19.5493 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20200415 | 0 | 206.18 | 207.76 | 201.5 | 205.41 | 25600 | 205.41 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20200415 | 0 | 12.44 | 12.53 | 12.35 | 12.46 | 10922 | 12.2985 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20200415 | 0 | 49.12 | 49.46 | 48.79 | 49.02 | 4636 | 49.02 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20200415 | 0 | 29.9 | 29.9 | 29.375 | 29.52 | 9410 | 28.9417 | down | down | correct |
| PBP.US | Invesco Exchange | 20200415 | 0 | 17 | 17.2 | 16.94 | 17.08 | 123373 | 15.8857 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20200415 | 0 | 25.49 | 25.59 | 25.07 | 25.4233 | 6048 | 25.2467 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20200415 | 0 | 29.05 | 29.05 | 28.3801 | 28.71 | 104918 | 28.1551 | down | down | correct |
| PCEF.US | Invesco Exchange | 20200415 | 0 | 18.67 | 18.7059 | 18.48 | 18.7 | 319215 | 16.4323 | up | up | correct |
| PCY.US | Invesco Exchange | 20200415 | 0 | 24.59 | 24.59 | 24.33 | 24.38 | 1082134 | 22.4893 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20200415 | 0 | 23.94 | 24.0221 | 23.8 | 23.85 | 396835 | 22.9646 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20200415 | 0 | 25.38 | 25.38 | 24.61 | 24.99 | 184124 | 24.7096 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20200415 | 0 | 23.1244 | 23.1244 | 23.1244 | 23.1244 | 0 | 22.966 | |||
| PFFA.US | ETFis Series Trust I | 20200415 | 0 | 16.3 | 16.3 | 15.64 | 15.88 | 66325 | 13.6608 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20200415 | 0 | 22.87 | 23.24 | 22.77 | 22.96 | 131489 | 21.0418 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20200415 | 0 | 15.69 | 17.85 | 15.22 | 15.4991 | 16483 | 13.3013 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20200415 | 0 | 19.26 | 19.9299 | 19.1914 | 19.4872 | 10644 | 17.458 | up | up | correct |
| PFIG.US | Invesco Exchange | 20200415 | 0 | 26.215 | 26.35 | 26.1 | 26.315 | 13426 | 24.9217 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20200415 | 0 | 22.25 | 22.25 | 22.248 | 22.248 | 400 | 20.6596 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20200415 | 0 | 17.67 | 17.7232 | 17.44 | 17.66 | 194436 | 16.27 | down | up | incorrect |
| PGAL.US | Global X MSCI Portugal ETF | 20200415 | 0 | 8.25 | 8.38 | 8.25 | 8.3062 | 1475 | 7.8691 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20200415 | 0 | 17.34 | 17.73 | 17.34 | 17.69 | 406735 | 16.2577 | up | up | correct |
| PGHY.US | Invesco Exchange | 20200415 | 0 | 20.4 | 20.65 | 20.27 | 20.27 | 33432 | 18.4803 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20200415 | 0 | 39 | 39 | 38.6277 | 38.6277 | 152 | 38.6277 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20200415 | 0 | 13.75 | 13.87 | 13.64 | 13.83 | 2740088 | 129.3668 | up | up | correct |
| PHB.US | Invesco Exchange | 20200415 | 0 | 17.51 | 17.61 | 17.49 | 17.58 | 424700 | 16.4776 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20200415 | 0 | 30.34 | 32.49 | 28.75 | 28.8315 | 26771 | 28.5629 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20200415 | 0 | 36.21 | 36.2861 | 36.21 | 36.2861 | 426 | 32.5778 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20200415 | 0 | 13.8 | 13.88 | 13.71 | 13.87 | 2736500 | 13.87 | up | up | correct |
| PICB.US | Invesco Exchange | 20200415 | 0 | 25.41 | 25.56 | 25.3125 | 25.56 | 7042 | 24.9796 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20200415 | 0 | 11.98 | 11.98 | 11.07 | 11.5003 | 71836 | 11.5002 | down | down | correct |
| PIN.US | Invesco India ETF | 20200415 | 0 | 14.55 | 14.63 | 14.42 | 14.49 | 96843 | 13.5026 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20200415 | 0 | 59.01 | 59.825 | 58.81 | 59.4 | 49284 | 58.5518 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20200415 | 0 | 23.2 | 23.2 | 22.335 | 22.6 | 10466 | 22.4668 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20200415 | 0 | 25.09 | 25.52 | 25.09 | 25.417 | 500 | 25.3824 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20200415 | 0 | 7.7001 | 7.7599 | 7.65 | 7.74 | 31679 | 7.74 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20200415 | 0 | 52.09 | 52.27 | 51.1 | 51.97 | 87444 | 51.3966 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20200415 | 0 | 73.67 | 73.83 | 72.61 | 73.3 | 96800 | 73.3 | down | down | correct |
| PQIN.US | PGIM ETF Trust | 20200415 | 0 | 43.906 | 43.906 | 43.906 | 43.906 | 0 | 41.9462 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20200415 | 0 | 93.92 | 94.15 | 93.59 | 93.9788 | 4339 | 17.5052 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20200415 | 0 | 99.17 | 99.17 | 97.565 | 98.41 | 172212 | 95.2119 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20200415 | 0 | 59.98 | 60.018 | 58.83 | 59.67 | 33758 | 59.4409 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20200415 | 0 | 91.54 | 93.21 | 91.2516 | 92.43 | 31798 | 86.9597 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20200415 | 0 | 40.34 | 41.63 | 40.34 | 41.18 | 531127 | 37.4993 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20200415 | 0 | 5.74 | 5.8 | 5.7 | 5.8 | 1419200 | 5.8 | up | up | correct |
| PSP.US | Invesco Exchange | 20200415 | 0 | 8.61 | 8.6644 | 8.53 | 8.61 | 81623 | 7.4771 | |||
| PSQ.US | ProShares Trust | 20200415 | 0 | 22.94 | 23.08 | 22.65 | 22.82 | 3231300 | 22.82 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20200415 | 0 | 78.16 | 78.16 | 76.4035 | 77.08 | 6984 | 73.4362 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20200415 | 0 | 15.45 | 15.4574 | 15.37 | 15.375 | 49510 | 15.375 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20200415 | 0 | 25.9 | 25.96 | 25.645 | 25.84 | 44600 | 24.8163 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20200415 | 0 | 23.444 | 23.5 | 23.429 | 23.49 | 21100 | 23.3103 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20200415 | 0 | 49.12 | 49.16 | 49.07 | 49.13 | 182494 | 47.9953 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20200415 | 0 | 23.04 | 23.25 | 23.04 | 23.25 | 21587 | 22.9178 | up | down | incorrect |
| PVI.US | Invesco Exchange | 20200415 | 0 | 25.01 | 25.06 | 24.9917 | 25.005 | 15195 | 24.9787 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20200415 | 0 | 47.04 | 47.4351 | 46.81 | 47.15 | 40181 | 47.0631 | up | up | correct |
| PWC.US | Invesco Dynamic Market ETF | 20200415 | 0 | 77.62 | 77.745 | 75.45 | 76.372 | 1639 | 75.2575 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20200415 | 0 | 32.17 | 32.24 | 31.73 | 31.93 | 103166 | 30.6265 | down | down | correct |
| PWZ.US | Invesco Exchange | 20200415 | 0 | 27 | 27.03 | 26.81 | 26.9714 | 72868 | 25.9036 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20200415 | 0 | 7.45 | 7.63 | 7.2 | 7.6 | 26936 | 7.1644 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20200415 | 0 | 30.94 | 30.94 | 30.581 | 30.72 | 429964 | 29.1054 | down | down | correct |
| PXH.US | Invesco Exchange | 20200415 | 0 | 16.09 | 16.12 | 15.95 | 16.03 | 1582139 | 14.871 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20200415 | 0 | 2.01 | 2.021 | 1.947 | 2.0087 | 68676 | 1.9058 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20200415 | 0 | 54.39 | 54.7463 | 54.13 | 54.4428 | 11366 | 54.0203 | up | up | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20200415 | 0 | 9.84 | 9.945 | 9.84 | 9.945 | 269 | 8.6716 | up | up | correct |
| PZA.US | Invesco Exchange | 20200415 | 0 | 26.06 | 26.18 | 25.98 | 26.0701 | 522879 | 25.0077 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20200415 | 0 | 38.8101 | 39.5856 | 38.8101 | 39.04 | 6932 | 38.9223 | up | up | correct |
| PZT.US | Invesco Exchange | 20200415 | 0 | 25.05 | 25.15 | 25.04 | 25.1162 | 44097 | 23.956 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20200415 | 0 | 28.75 | 28.9799 | 28.75 | 28.91 | 93470 | 28.346 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20200415 | 0 | 25.2 | 25.2 | 24.74 | 25.04 | 250382 | 24.3566 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20200415 | 0 | 39.17 | 39.25 | 38.7941 | 39.12 | 30456 | 37.5503 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20200415 | 0 | 38.56 | 38.64 | 38.09 | 38.41 | 132365 | 36.8796 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20200415 | 0 | 19.94 | 19.94 | 19.351 | 19.597 | 10074 | 18.6429 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20200415 | 0 | 36.74 | 37.255 | 36.74 | 37.0243 | 27140 | 35.5185 | up | up | correct |
| QED.US | IndexIQ ETF Trust | 20200415 | 0 | 20.676 | 20.676 | 20.676 | 20.676 | 101 | 19.7844 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20200415 | 0 | 54.5 | 54.89 | 54.31 | 54.32 | 28531 | 51.9673 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20200415 | 0 | 48.21 | 48.35 | 48.07 | 48.17 | 11861 | 45.7994 | down | up | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20200415 | 0 | 40.81 | 40.81 | 40.03 | 40.4086 | 36933 | 40.2083 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20200415 | 0 | 18.72 | 18.9401 | 18.24 | 18.55 | 10247825 | 74.2 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20200415 | 0 | 34.05 | 34.075 | 33.87 | 33.9262 | 7512 | 32.5745 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20200415 | 0 | 106.4199 | 109.26 | 105 | 107.34 | 1759522 | 26.835 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20200415 | 0 | 56.59 | 56.8372 | 56.44 | 56.77 | 157246 | 54.7582 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20200415 | 0 | 36.51 | 36.79 | 36.49 | 36.521 | 26900 | 35.8569 | up | down | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20200415 | 0 | 22.27 | 22.294 | 22.27 | 22.294 | 242000 | 21.4567 | up | down | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20200415 | 0 | 21.06 | 21.06 | 21.06 | 21.06 | 100 | 20.3593 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20200415 | 0 | 25.449 | 25.45 | 25.34 | 25.4363 | 738 | 24.9145 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20200415 | 0 | 24.89 | 25.245 | 24.855 | 25.05 | 59600 | 25.05 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20200415 | 0 | 50.39 | 50.7003 | 50.02 | 50.42 | 41966 | 48.2968 | up | down | incorrect |
| QRFT.US | QRAFT AI | 20200415 | 0 | 25.4 | 25.478 | 25.4 | 25.478 | 300 | 25.018 | up | up | correct |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20200415 | 0 | 68.6441 | 68.6441 | 68.17 | 68.17 | 551 | 33.0283 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20200415 | 0 | 25.36 | 25.46 | 25.15 | 25.3012 | 7065 | 25.0776 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20200415 | 0 | 82.044 | 82.3194 | 81.4511 | 81.97 | 145101 | 79.374 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20200415 | 0 | 72.644 | 73.324 | 72.644 | 72.8618 | 989 | 70.1593 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20200415 | 0 | 19.28 | 19.3367 | 19.28 | 19.3367 | 1997 | 18.1823 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20200415 | 0 | 19.64 | 19.7136 | 19.64 | 19.7136 | 360 | 19.1478 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20200415 | 0 | 75.13 | 75.38 | 75.13 | 75.38 | 79232 | 74.1102 | up | up | correct |
| RBIN.US | Nationwide Risk | 20200415 | 0 | 21.6168 | 21.6168 | 21.6168 | 21.6168 | 39 | 20.6669 | |||
| RBUS.US | Nationwide Risk | 20200415 | 0 | 26.6075 | 26.6075 | 26.6075 | 26.6075 | 43 | 25.9392 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20200415 | 0 | 74.3 | 74.3 | 71.92 | 72.9126 | 11029 | 72.1644 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20200415 | 0 | 24.98 | 24.98 | 24.2 | 24.5 | 287840 | 22.6526 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20200415 | 0 | 32.92 | 33.15 | 32.63 | 33.08 | 6200 | 30.9057 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20200415 | 0 | 18.874 | 18.874 | 18.874 | 18.874 | 0 | 15.4016 | |||
| REET.US | iShares Global REIT ETF | 20200415 | 0 | 20 | 20.0213 | 19.58 | 19.67 | 1718011 | 18.6678 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20200415 | 0 | 13.98 | 14.21 | 13.87 | 14.12 | 71932 | 14.12 | up | up | correct |
| REML.US | Credit Suisse X | 20200415 | 0 | 2.27 | 2.67 | 2.27 | 2.52 | 1474109 | 1.9206 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20200415 | 0 | 29.99 | 29.99 | 29.2317 | 29.5277 | 1374 | 28.8857 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20200415 | 0 | 7.38 | 7.54 | 7.0001 | 7.25 | 206639 | 2.8925 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20200415 | 0 | 17.192 | 17.192 | 17.192 | 17.192 | 0 | 13.2747 | |||
| REW.US | ProShares UltraShort Technology | 20200415 | 0 | 10.08 | 10.08 | 9.75 | 9.8958 | 30934 | 39.5832 | down | up | incorrect |
| REZ.US | iShares Trust | 20200415 | 0 | 59.58 | 59.8 | 57.9199 | 58.46 | 68349 | 55.7803 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20200415 | 0 | 25.92 | 26.23 | 25.92 | 26.12 | 203263 | 24.9743 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20200415 | 0 | 29.151 | 29.49 | 29.05 | 29.36 | 172371 | 28.5476 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20200415 | 0 | 28.49 | 28.73 | 28.06 | 28.5372 | 281014 | 27.9861 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20200415 | 0 | 119.88 | 120.45 | 119.34 | 119.3469 | 2287 | 119.0546 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20200415 | 0 | 41.68 | 41.69 | 40.8318 | 41.2527 | 8027 | 40.0653 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20200415 | 0 | 101.56 | 101.99 | 100.12 | 101.35 | 21791 | 99.8447 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20200415 | 0 | 133.21 | 134.63 | 132.72 | 133.67 | 29743 | 128.5982 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20200415 | 0 | 23.23 | 23.3872 | 22.93 | 23.31 | 176972 | 22.1737 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20200415 | 0 | 24.5 | 24.5 | 24.004 | 24.004 | 581 | 23.161 | down | down | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200415 | 0 | 4.67 | 4.73 | 4.67 | 4.69 | 13400 | 4.69 | up | down | incorrect |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200415 | 0 | 3.76 | 3.8 | 3.73 | 3.75 | 125200 | 3.75 | down | down | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200415 | 0 | 1.43 | 1.43 | 1.43 | 1.43 | 0 | 1.43 | |||
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200415 | 0 | 7.67 | 7.67 | 7.67 | 7.67 | 0 | 7.67 | |||
| RLY.US | SSGA Active Trust | 20200415 | 0 | 19.8992 | 19.8992 | 19.72 | 19.82 | 14327 | 17.315 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20200415 | 0 | 17.39 | 17.539 | 17.32 | 17.32 | 17468 | 16.076 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20200415 | 0 | 35.4 | 35.491 | 35.0002 | 35.19 | 154039 | 35.0599 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20200415 | 0 | 22.49 | 22.59 | 22.33 | 22.41 | 1188498 | 20.8071 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20200415 | 0 | 28.33 | 28.33 | 27.35 | 27.63 | 5200 | 27.0635 | down | down | correct |
| ROM.US | ProShares Trust | 20200415 | 0 | 129.72 | 132.62 | 127.15 | 130.33 | 90355 | 32.5825 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20200415 | 0 | 16.63 | 16.6617 | 16.1545 | 16.42 | 32745 | 15.234 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20200415 | 0 | 20.977 | 21.003 | 20.977 | 21.003 | 300 | 20.1324 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20200415 | 0 | 27.85 | 27.9 | 27.47 | 27.68 | 32350 | 26.7898 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20200415 | 0 | 20.13 | 20.24 | 20.1198 | 20.18 | 245569 | 19.6477 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20200415 | 0 | 108.58 | 109.46 | 108.02 | 108.86 | 91269 | 108.5022 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20200415 | 0 | 42.47 | 42.47 | 41.38 | 42.04 | 190145 | 40.5384 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20200415 | 0 | 90.13 | 90.2096 | 88.8801 | 89.63 | 1203299 | 87.3143 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20200415 | 0 | 89.385 | 89.385 | 87.2 | 87.94 | 6753 | 85.3878 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20200415 | 0 | 11.9 | 12.02 | 11.54 | 11.76 | 444057 | 11.5854 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20200415 | 0 | 27.45 | 27.49 | 27.3745 | 27.4045 | 15868 | 26.2876 | down | down | correct |
| RWGV.US | Direxion Shares ETF Trust | 20200415 | 0 | 68.5 | 68.5 | 67.995 | 67.995 | 900 | 67.7335 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20200415 | 0 | 43.68 | 43.9606 | 42.75 | 43.78 | 57290 | 43.1828 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20200415 | 0 | 42.95 | 43.475 | 42.7176 | 42.7634 | 20118 | 42.0344 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20200415 | 0 | 46.72 | 47.0699 | 46.36 | 46.81 | 189286 | 45.4727 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20200415 | 0 | 45.81 | 46.26 | 45.39 | 45.88 | 2390700 | 45.88 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20200415 | 0 | 37.68 | 37.8504 | 37.065 | 37.43 | 295203 | 35.3155 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20200415 | 0 | 77.24 | 77.51 | 75.12 | 75.98 | 200768 | 71.2552 | down | down | correct |
| RWVG.US | Direxion Shares ETF Trust | 20200415 | 0 | 40.382 | 40.382 | 40.112 | 40.112 | 900 | 39.0763 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20200415 | 0 | 27.28 | 27.28 | 26.9101 | 27.02 | 432253 | 25.1667 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20200415 | 0 | 15.65 | 15.6501 | 15.4 | 15.4 | 1503 | 30.8 | down | down | correct |
| RXI.US | iShares Trust | 20200415 | 0 | 101.54 | 101.7901 | 100.81 | 101.28 | 3640 | 99.83 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20200415 | 0 | 105.53 | 107.74 | 103.98 | 106.6219 | 19878 | 53.2224 | up | down | incorrect |
| RYE.US | Invesco Exchange | 20200415 | 0 | 22.62 | 22.67 | 21.7 | 22.52 | 96798 | 21.3807 | down | up | incorrect |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20200415 | 0 | 33.45 | 33.45 | 32.71 | 32.84 | 366078 | 31.6611 | down | up | incorrect |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20200415 | 0 | 201.97 | 205.6406 | 201.97 | 204.49 | 14106 | 202.5261 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20200415 | 0 | 30.7 | 30.9499 | 30.09 | 30.3367 | 15224 | 30.088 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20200415 | 0 | 171.23 | 171.45 | 169.58 | 170.45 | 32463 | 167.5764 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20200415 | 0 | 95.03 | 95.2834 | 93.88 | 93.9927 | 14905 | 89.4047 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20200415 | 0 | 79.98 | 79.98 | 77.8111 | 77.94 | 9849 | 77.4807 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20200415 | 0 | 36.83 | 36.83 | 35.815 | 36.4152 | 41813 | 35.9219 | down | down | correct |
| SAA.US | ProShares Trust | 20200415 | 0 | 46.26 | 46.26 | 44.01 | 44.7795 | 5037 | 8.9532 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20200415 | 0 | 38.83 | 39.05 | 38.11 | 38.95 | 48410 | 38.95 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20200415 | 0 | 34.76 | 35.25 | 34.3 | 34.65 | 34700 | 34.65 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20200415 | 0 | 19.925 | 20.26 | 19.925 | 20.2 | 3697 | 20.2 | up | up | correct |
| SBUG.US | iPath Silver ETN | 20200415 | 0 | 22.2651 | 22.2651 | 22.2651 | 22.2651 | 0 | 22.2651 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20200415 | 0 | 13.6282 | 13.785 | 13.4408 | 13.5605 | 9616 | 27.121 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20200415 | 0 | 53.84 | 53.95 | 52.9501 | 53.38 | 787068 | 52.2418 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20200415 | 0 | 65.09 | 65.46 | 64.5 | 65.02 | 1860862 | 63.276 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20200415 | 0 | 25.16 | 25.37 | 25.0601 | 25.17 | 602507 | 24.0328 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20200415 | 0 | 48.59 | 48.6 | 47.78 | 48.2 | 2091973 | 45.4978 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20200415 | 0 | 21.42 | 21.52 | 21.33 | 21.44 | 4428263 | 20.4084 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20200415 | 0 | 26.34 | 26.46 | 26.17 | 26.28 | 7568687 | 24.9351 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20200415 | 0 | 86.46 | 87.38 | 85.89 | 86.74 | 703804 | 85.9727 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20200415 | 0 | 34.99 | 35.24 | 34.08 | 34.53 | 2141807 | 33.0733 | down | down | correct |
| SCHI.US | Schwab 5 | 20200415 | 0 | 49.62 | 50.07 | 49.62 | 50.07 | 11800 | 48.3535 | up | up | correct |
| SCHJ.US | Schwab 1 | 20200415 | 0 | 50.36 | 50.44 | 50.33 | 50.421 | 13300 | 48.968 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20200415 | 0 | 27.01 | 27.17 | 26.79 | 27.02 | 244427 | 26.3179 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20200415 | 0 | 44.53 | 44.6802 | 43.92 | 44.27 | 1124433 | 43.2955 | down | up | incorrect |
| SCHO.US | Schwab Short | 20200415 | 0 | 51.69 | 51.71 | 51.69 | 51.71 | 1377336 | 51.0782 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20200415 | 0 | 59.58 | 59.66 | 59.38 | 59.42 | 884065 | 56.2241 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20200415 | 0 | 57.93 | 58.42 | 57.93 | 58.34 | 7700 | 56.8037 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20200415 | 0 | 58.69 | 58.81 | 58.67 | 58.79 | 484958 | 57.5804 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20200415 | 0 | 47.51 | 47.51 | 46.73 | 47.13 | 1623255 | 44.9826 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20200415 | 0 | 66.09 | 66.44 | 65.48 | 66.03 | 1886196 | 64.2522 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20200415 | 0 | 55.48 | 55.7 | 55.45 | 55.64 | 1474516 | 53.5082 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20200415 | 0 | 58.76 | 58.85 | 58.54 | 58.65 | 4084 | 57.0134 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20200415 | 0 | 29.82 | 31.34 | 29.48 | 30.11 | 5174235 | 120.44 | up | down | incorrect |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20200415 | 0 | 12.85 | 12.89 | 12.81 | 12.8325 | 1265 | 10.7005 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20200415 | 0 | 16.38 | 17.029 | 16.32 | 16.92 | 206744 | 135.36 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20200415 | 0 | 9.55 | 9.55 | 9.45 | 9.517 | 42013 | 8.5022 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20200415 | 0 | 18.4531 | 18.4531 | 18.4531 | 18.4531 | 35 | 18.0731 | |||
| SDIV.US | Global X SuperDividend ETF | 20200415 | 0 | 9.72 | 9.79 | 9.52 | 9.58 | 480700 | 8.3835 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20200415 | 0 | 33.52 | 33.52 | 32.6205 | 33.02 | 242056 | 30.9152 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20200415 | 0 | 36.645 | 37.4 | 35.6 | 36.2 | 17578040 | 144.8 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20200415 | 0 | 12.15 | 12.49 | 12.15 | 12.4361 | 254161 | 24.8722 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20200415 | 0 | 25.38 | 25.72 | 25.0254 | 25.32 | 21026733 | 25.32 | down | up | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20200415 | 0 | 84.81 | 84.92 | 83.19 | 83.7 | 960990 | 78.8896 | down | down | correct |
| SEF.US | ProShares Short Financials | 20200415 | 0 | 22.63 | 22.82 | 22.42 | 22.77 | 220934 | 22.77 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20200415 | 0 | 23.54 | 23.54 | 23.36 | 23.36 | 300 | 21.7709 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20200415 | 0 | 9.95 | 10.002 | 9.81 | 9.91 | 42700 | 9.7326 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20200415 | 0 | 16.3 | 16.33 | 16.18 | 16.251 | 700 | 16.1437 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20200415 | 0 | 8 | 8.01 | 7.88 | 7.961 | 9400 | 7.8216 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20200415 | 0 | 29 | 29 | 27.932 | 28.68 | 31135 | 27.4595 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20200415 | 0 | 25.49 | 26.32 | 25.14 | 25.83 | 63332 | 25.3849 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20200415 | 0 | 32.86 | 33.26 | 32.8 | 33.245 | 5300 | 33.245 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20200415 | 0 | 16.57 | 16.63 | 16.45 | 16.6 | 1186900 | 16.6 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20200415 | 0 | 25.42 | 25.59 | 25.23 | 25.38 | 21364600 | 25.38 | down | up | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20200415 | 0 | 63.39 | 63.39 | 62.73 | 63.0148 | 9998 | 61.7385 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20200415 | 0 | 49.17 | 49.22 | 49.09 | 49.13 | 503634 | 48.0954 | down | down | correct |
| SHYG.US | iShares Trust | 20200415 | 0 | 42.38 | 42.61 | 42.16 | 42.61 | 1014517 | 39.0441 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20200415 | 0 | 44.472 | 44.565 | 44.3701 | 44.565 | 6007 | 40.5178 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20200415 | 0 | 13.66 | 14.07 | 13.25 | 13.5 | 124032 | 54 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20200415 | 0 | 28.34 | 29.27 | 27.82 | 28.47 | 352606 | 27.7849 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20200415 | 0 | 8.46 | 8.75 | 8.23 | 8.52 | 567240 | 8.3988 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20200415 | 0 | 24.55 | 24.55 | 24.24 | 24.397 | 2300 | 24.0431 | down | up | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20200415 | 0 | 15.06 | 15.06 | 14.81 | 15.04 | 265000 | 15.04 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20200415 | 0 | 76.41 | 76.73 | 75.67 | 76.3 | 284504 | 74.4196 | down | down | correct |
| SJB.US | ProShares Trust | 20200415 | 0 | 21.67 | 21.74 | 21.49 | 21.56 | 452700 | 21.56 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20200415 | 0 | 24.41 | 24.61 | 24.37 | 24.56 | 4232425 | 22.5892 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20200415 | 0 | 16.66 | 16.96 | 16.4755 | 16.87 | 768174 | 33.74 | up | up | correct |
| SLV.US | iShares Silver Trust | 20200415 | 0 | 14.49 | 14.5 | 14.25 | 14.49 | 18239744 | 14.3889 | |||
| SLX.US | VanEck Vectors Steel ETF | 20200415 | 0 | 22.44 | 22.44 | 21.7819 | 22.0843 | 8177 | 20.2338 | down | down | correct |
| SLY.US | SPDR Series Trust | 20200415 | 0 | 50 | 50.33 | 49.1628 | 49.35 | 107820 | 48.1645 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20200415 | 0 | 47.7 | 48.01 | 46.69 | 47.01 | 305438 | 46.3791 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20200415 | 0 | 42.37 | 42.37 | 41.2321 | 41.63 | 657531 | 40.3213 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20200415 | 0 | 7.87 | 8.05 | 7.7 | 7.91 | 558009 | 253.12 | up | down | incorrect |
| SMDY.US | Syntax ETF Trust | 20200415 | 0 | 22.577 | 22.577 | 22.577 | 22.577 | 0 | 21.8563 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20200415 | 0 | 3.29 | 3.29 | 2.7 | 3.09 | 89968 | 2.4871 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20200415 | 0 | 30.94 | 30.97 | 30.4 | 30.635 | 245713 | 29.9277 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20200415 | 0 | 2.76 | 2.76 | 2.75 | 2.76 | 6861 | 2.76 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20200415 | 0 | 67.56 | 68.428 | 66.04 | 66.65 | 34648 | 63.7709 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20200415 | 0 | 50.52 | 50.68 | 50.38 | 50.68 | 11545 | 49.9762 | up | up | correct |
| SMN.US | ProShares Trust | 20200415 | 0 | 27.89 | 28.9195 | 27.8 | 28.48 | 19902 | 56.96 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20200415 | 0 | 65.94 | 65.94 | 64.8 | 65.22 | 5000 | 64.8809 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20200415 | 0 | 24.53 | 24.58 | 24.23 | 24.35 | 99300 | 23.8941 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20200415 | 0 | 119.59 | 119.61 | 112.58 | 116.63 | 2475153 | 7.7651 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20200415 | 0 | 11.43 | 12.02 | 11.43 | 11.63 | 602373 | 139.56 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20200415 | 0 | 13.89 | 13.89 | 13.7 | 13.79 | 35500 | 13.79 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20200415 | 0 | 30.35 | 30.61 | 30.35 | 30.58 | 2005169 | 29.4247 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20200415 | 0 | 34.05 | 34.23 | 33.89 | 34.18 | 69300 | 32.5873 | up | down | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20200415 | 0 | 25.99 | 26.104 | 25.75 | 25.89 | 600900 | 25.89 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20200415 | 0 | 19.36 | 19.36 | 18.7638 | 18.9713 | 20967 | 17.934 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20200415 | 0 | 24.49 | 24.618 | 24.35 | 24.45 | 6451029 | 23.2292 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20200415 | 0 | 29.51 | 29.66 | 29.35 | 29.55 | 3007309 | 28.0496 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20200415 | 0 | 27.32 | 27.4 | 27.08 | 27.24 | 11800 | 25.9912 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20200415 | 0 | 10.37 | 10.4 | 10.16 | 10.25 | 88728 | 9.289 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20200415 | 0 | 35.37 | 35.58 | 34.91 | 35.35 | 32000 | 34.522 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20200415 | 0 | 47.62 | 47.63 | 46.93 | 47.4 | 214300 | 46.7973 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20200415 | 0 | 31.62 | 31.62 | 30.98 | 31.32 | 387933 | 30.605 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20200415 | 0 | 32 | 32.05 | 31.23 | 31.53 | 776428 | 29.1948 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20200415 | 0 | 32.27 | 32.39 | 31.95 | 32.2 | 956404 | 31.3838 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20200415 | 0 | 23.51 | 23.63 | 23.39 | 23.55 | 55500 | 21.4056 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20200415 | 0 | 35.08 | 35.34 | 35.03 | 35.34 | 1607850 | 34.2497 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20200415 | 0 | 29.99 | 30.06 | 29.91 | 29.95 | 317400 | 28.3192 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20200415 | 0 | 30.43 | 30.77 | 30.3915 | 30.69 | 1213910 | 29.1038 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20200415 | 0 | 32.5978 | 32.825 | 32.35 | 32.62 | 5151641 | 31.7655 | up | up | correct |
| SPLV.US | Invesco Exchange | 20200415 | 0 | 50.44 | 50.57 | 49.68 | 49.94 | 3602901 | 48.3139 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20200415 | 0 | 26.64 | 26.79 | 26.61 | 26.68 | 447400 | 25.5036 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20200415 | 0 | 26.61 | 26.7299 | 26.31 | 26.44 | 1465400 | 25.8035 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20200415 | 0 | 39 | 39.015 | 38.8521 | 38.8636 | 2335 | 38.2391 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20200415 | 0 | 15.04 | 15.12 | 14.62 | 15.01 | 69200 | 15.01 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20200415 | 0 | 30.88 | 30.97 | 30.88 | 30.94 | 2101500 | 30.1682 | up | down | incorrect |
| SPSK.US | Tidal ETF Trust | 20200415 | 0 | 19.18 | 19.25 | 19.08 | 19.172 | 3500 | 18.3982 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20200415 | 0 | 22.52 | 22.79 | 22.06 | 22.25 | 875038 | 21.6506 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20200415 | 0 | 33.11 | 33.17 | 33.08 | 33.13 | 1215787 | 32.8256 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20200415 | 0 | 47.66 | 48.19 | 47.66 | 48.07 | 856455 | 46.7 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20200415 | 0 | 33.77 | 34.04 | 33.5569 | 33.8 | 596283 | 32.9236 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20200415 | 0 | 30.72 | 30.72 | 30.7 | 30.71 | 1026996 | 30.5582 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20200415 | 0 | 18.5 | 18.5 | 18.14 | 18.461 | 16500 | 18.1041 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20200415 | 0 | 44.95 | 45.6835 | 44.4 | 45.13 | 35152 | 40.29 | up | up | correct |
| SPVM.US | Invesco Exchange | 20200415 | 0 | 29.4895 | 29.5912 | 29.3 | 29.38 | 4036 | 28.4352 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20200415 | 0 | 25.06 | 25.08 | 24.7037 | 24.84 | 13340 | 23.7056 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20200415 | 0 | 89.74 | 90.52 | 89.74 | 90.52 | 1989 | 87.0465 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20200415 | 0 | 60.98 | 60.98 | 59.665 | 60.3252 | 4687 | 59.099 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20200415 | 0 | 31.67 | 32.37 | 30.89 | 31.7 | 27931722 | 31.5718 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20200415 | 0 | 58.53 | 59.2 | 58.53 | 59.0416 | 1287 | 57.8931 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20200415 | 0 | 119.3 | 121.8 | 116.9 | 118.9 | 6666900 | 118.9 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20200415 | 0 | 49.37 | 49.6602 | 49.37 | 49.6602 | 240 | 48.3664 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20200415 | 0 | 18.0275 | 18.4 | 17.62 | 18 | 43195474 | 90 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20200415 | 0 | 57 | 57.21 | 57 | 57.036 | 959 | 55.628 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20200415 | 0 | 277.57 | 283.9407 | 275.46 | 277.76 | 121775006 | 270.6629 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20200415 | 0 | 26.59 | 26.59 | 25.77 | 26.11 | 1808704 | 24.1293 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20200415 | 0 | 38.76 | 39.19 | 38.54 | 38.91 | 4711490 | 38.351 | up | down | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20200415 | 0 | 27.65 | 27.67 | 27.2615 | 27.52 | 5371181 | 26.3964 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20200415 | 0 | 68.77 | 69.22 | 68.25 | 68.72 | 42232 | 67.1958 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20200415 | 0 | 42.14 | 42.33 | 41.74 | 42.11 | 803244 | 38.7914 | down | down | correct |
| SRS.US | ProShares Trust | 20200415 | 0 | 19.21 | 20.0247 | 18.98 | 19.62 | 401727 | 39.24 | up | up | correct |
| SRTY.US | ProShares Trust | 20200415 | 0 | 24.46 | 25.05 | 23.77 | 24.46 | 4161125 | 122.3 | |||
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20200415 | 0 | 32.5 | 32.87 | 32.28 | 32.52 | 276767 | 31.7288 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20200415 | 0 | 10.53 | 11.06 | 10.53 | 10.78 | 88524 | 172.48 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20200415 | 0 | 102.1477 | 103.65 | 100.56 | 102.3 | 3177026 | 50.9929 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20200415 | 0 | 40.725 | 40.75 | 40.11 | 40.455 | 100800 | 39.3527 | down | down | correct |
| STIP.US | iShares 0 | 20200415 | 0 | 101.47 | 101.49 | 101.3 | 101.41 | 126501 | 96.1351 | down | down | correct |
| STPZ.US | PIMCO 1 | 20200415 | 0 | 52.59 | 52.69 | 52.58 | 52.58 | 31716 | 50.0917 | down | down | correct |
| SUB.US | iShares Short | 20200415 | 0 | 106.69 | 106.76 | 106.4884 | 106.62 | 171244 | 104.9422 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20200415 | 0 | 118.81 | 118.81 | 117.32 | 117.8 | 451348 | 57.6865 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20200415 | 0 | 29 | 29.59 | 29 | 29.41 | 175453 | 28.9399 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20200415 | 0 | 10.75 | 11.15 | 10.75 | 11.0282 | 8151 | 44.1128 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20200415 | 0 | 23.63 | 23.63 | 23.31 | 23.4676 | 6191 | 23.0838 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20200415 | 0 | 16.63 | 16.63 | 16.59 | 16.59 | 200 | 16.59 | down | down | correct |
| TAN.US | Invesco Exchange | 20200415 | 0 | 28.36 | 28.36 | 27.6317 | 27.99 | 268922 | 27.9631 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20200415 | 0 | 51.4439 | 51.55 | 51.4326 | 51.4802 | 15893 | 49.8224 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20200415 | 0 | 15.35 | 15.39 | 15.18 | 15.25 | 4110208 | 15.25 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20200415 | 0 | 15.8 | 15.82 | 15.44 | 15.53 | 1742522 | 15.5297 | down | up | incorrect |
| TBX.US | ProShares Trust | 20200415 | 0 | 23.91 | 23.97 | 23.66 | 23.9 | 114914 | 23.9 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20200415 | 0 | 26.5474 | 26.5474 | 26.46 | 26.53 | 60578 | 25.121 | down | down | correct |
| TDTT.US | FlexShares Trust | 20200415 | 0 | 25.0366 | 25.07 | 25 | 25.01 | 105655 | 23.6968 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20200415 | 0 | 24.24 | 24.48 | 24.24 | 24.3217 | 3948 | 24.1337 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20200415 | 0 | 142.6 | 145.12 | 138.5 | 142.25 | 8765720 | 14.1032 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20200415 | 0 | 4.03 | 4.13 | 3.95 | 4.05 | 4879100 | 405 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20200415 | 0 | 14.2451 | 14.2451 | 14.2451 | 14.2451 | 34 | 13.9543 | |||
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20200415 | 0 | 50.82 | 51.15 | 50.82 | 50.86 | 689148 | 49.2218 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20200415 | 0 | 50.3 | 50.31 | 50.28 | 50.28 | 65163 | 50.1479 | down | down | correct |
| THCX.US | The Cannabis ETF | 20200415 | 0 | 8.19 | 8.21 | 7.949 | 8.09 | 21100 | 7.7383 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20200415 | 0 | 63 | 63.12 | 61.65 | 62.22 | 170910 | 58.917 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20200415 | 0 | 122.62 | 122.65 | 122.11 | 122.24 | 1527164 | 115.9642 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20200415 | 0 | 20.107 | 20.13 | 20.07 | 20.11 | 39900 | 19.0021 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20200415 | 0 | 62.58 | 63.1566 | 62.58 | 62.736 | 8249 | 59.3521 | up | up | correct |
| TLH.US | iShares Trust | 20200415 | 0 | 167.66 | 168.55 | 167.4 | 168.3 | 42606 | 162.2554 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20200415 | 0 | 47.76 | 47.76 | 47.21 | 47.25 | 91368 | 44.7893 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20200415 | 0 | 39.85 | 40 | 39.65 | 39.83 | 51376 | 37.776 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20200415 | 0 | 43.48 | 44.81 | 43.42 | 44.46 | 916203 | 42.6619 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20200415 | 0 | 5.13 | 5.13 | 4.94 | 4.98 | 262137 | 49.8 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20200415 | 0 | 17.1 | 17.6401 | 16.5 | 17.05 | 20205530 | 17.0288 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20200415 | 0 | 61.09 | 61.28 | 60.68 | 60.9604 | 2558 | 58.9167 | down | down | correct |
| TOLZ.US | ProShares Trust | 20200415 | 0 | 37.29 | 37.73 | 37.28 | 37.38 | 73040 | 35.1785 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20200415 | 0 | 48.59 | 48.81 | 48.53 | 48.81 | 372538 | 46.3606 | up | down | incorrect |
| TPAY.US | Managed Portfolio Series | 20200415 | 0 | 26.4 | 26.4 | 26.04 | 26.1 | 900 | 26.0401 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20200415 | 0 | 20.4 | 20.4 | 19.74 | 19.901 | 34900 | 19.1778 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20200415 | 0 | 20.13 | 20.15 | 20 | 20.05 | 7100 | 19.3772 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20200415 | 0 | 8.08 | 8.08 | 7.4633 | 7.7674 | 112557 | 7.7621 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20200415 | 0 | 17.59 | 17.59 | 17.27 | 17.27 | 7900 | 16.9392 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20200415 | 0 | 14.74 | 14.82 | 14.4001 | 14.69 | 157949 | 13.514 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20200415 | 0 | 23.604 | 23.69 | 23.601 | 23.645 | 70800 | 23.5015 | up | up | correct |
| TTT.US | ProShares Trust | 20200415 | 0 | 7.21 | 7.22 | 7 | 7.04 | 58283 | 28.16 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20200415 | 0 | 17.27 | 17.57 | 16.935 | 17.31 | 3621281 | 69.24 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20200415 | 0 | 67.395 | 68.2403 | 67.256 | 67.6095 | 32344 | 61.5903 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20200415 | 0 | 8.025 | 8.025 | 7.94 | 7.95 | 8494 | 7.95 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20200415 | 0 | 48 | 49.18 | 46.67 | 47.95 | 10071761 | 383.6 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20200415 | 0 | 5.93 | 5.93 | 5.64 | 5.84 | 239261 | 9.8223 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20200415 | 0 | 17.79 | 18.46 | 17.79 | 18.19 | 8200 | 18.19 | up | up | correct |
| UBT.US | ProShares Trust | 20200415 | 0 | 138.49 | 142 | 138.49 | 140.8371 | 18428 | 70.4186 | up | up | correct |
| UCC.US | ProShares Trust | 20200415 | 0 | 85 | 88.0617 | 85 | 88.0617 | 572 | 44.0309 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20200415 | 0 | 11.11 | 11.125 | 11.11 | 11.125 | 4899 | 11.125 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20200415 | 0 | 1.7 | 1.72 | 1.6 | 1.67 | 160736423 | 41.75 | down | down | correct |
| UCON.US | First Trust Exchange | 20200415 | 0 | 24.8782 | 24.8782 | 24.58 | 24.694 | 35969 | 23.5755 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20200415 | 0 | 19.72 | 19.86 | 19.71 | 19.85 | 29600 | 19.85 | up | down | incorrect |
| UDOW.US | ProShares Trust | 20200415 | 0 | 49.56 | 50.91 | 48.13 | 49.96 | 9195080 | 24.8737 | up | down | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20200415 | 0 | 34.63 | 34.83 | 34.56 | 34.7206 | 4791 | 32.434 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20200415 | 0 | 12.4 | 12.78 | 12.1 | 12.52 | 327800 | 12.52 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20200415 | 0 | 38.37 | 39.005 | 38.37 | 38.8445 | 1839 | 38.5852 | up | up | correct |
| UGL.US | ProShares Trust II | 20200415 | 0 | 62.67 | 63.12 | 61.7 | 62.43 | 126400 | 62.43 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20200415 | 0 | 51.8 | 52.09 | 51.8 | 52.065 | 31612 | 50.2165 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20200415 | 0 | 34.72 | 34.92 | 34.65 | 34.6994 | 8926 | 33.0752 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20200415 | 0 | 61.0941 | 61.0941 | 61.0941 | 61.0941 | 78 | 59.291 | |||
| ULE.US | ProShares Trust II | 20200415 | 0 | 12.74 | 12.9 | 12.74 | 12.84 | 1900 | 12.84 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20200415 | 0 | 39.58 | 39.5899 | 39.52 | 39.53 | 16941 | 38.9965 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20200415 | 0 | 48.74 | 48.79 | 48.74 | 48.79 | 3600 | 47.7064 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20200415 | 0 | 41.09 | 41.09 | 40.25 | 40.537 | 14292 | 39.4227 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20200415 | 0 | 32.51 | 33.605 | 31.93 | 32.42 | 50312 | 6.4782 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20200415 | 0 | 17.71 | 17.71 | 17.71 | 17.71 | 1200 | 16.8411 | |||
| UNG.US | United States Natural Gas Fund LP | 20200415 | 0 | 12.41 | 12.44 | 12.01 | 12.04 | 3318000 | 12.04 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20200415 | 0 | 8.08 | 8.09 | 7.91 | 7.91 | 9800 | 7.91 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20200415 | 0 | 33.51 | 34.26 | 32.71 | 33.58 | 16933379 | 33.5428 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20200415 | 0 | 28.3399 | 28.3399 | 28.3399 | 28.3399 | 268 | 28.3399 | |||
| UPW.US | ProShares Ultra Utilities | 20200415 | 0 | 51.75 | 51.75 | 49.37 | 49.5188 | 7670 | 48.5795 | down | down | correct |
| URA.US | Global X Funds | 20200415 | 0 | 9.9 | 9.96 | 9.65 | 9.93 | 240274 | 9.71 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20200415 | 0 | 50 | 50.2 | 48 | 49.03 | 39489 | 48.3405 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20200415 | 0 | 24.34 | 25.09 | 24.23 | 24.81 | 15000 | 24.1666 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20200415 | 0 | 82.72 | 82.89 | 82.02 | 82.48 | 35316 | 79.8563 | down | down | correct |
| URTY.US | ProShares Trust | 20200415 | 0 | 20.14 | 20.85 | 19.51 | 20.15 | 1572713 | 20.1493 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20200415 | 0 | 12.53 | 12.53 | 12.1093 | 12.2784 | 18064 | 10.9859 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20200415 | 0 | 25.27 | 25.89 | 25.27 | 25.77 | 25600 | 25.77 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20200415 | 0 | 45.65 | 46.25 | 44.2221 | 45.17 | 65901 | 11.2753 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20200415 | 0 | 28.1 | 28.4872 | 28.1 | 28.42 | 28789 | 28.2261 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20200415 | 0 | 25.11 | 25.11 | 25.095 | 25.11 | 343418 | 25.078 | |||
| USI.US | Principal Ultra | 20200415 | 0 | 24.855 | 24.855 | 24.855 | 24.855 | 0 | 24.1996 | |||
| USL.US | United States 12 Month Oil Fund LP | 20200415 | 0 | 13.14 | 13.21 | 12.71 | 12.85 | 382200 | 12.85 | down | down | correct |
| USO.US | United States Oil Fund LP | 20200415 | 0 | 4.43 | 4.47 | 4.3 | 4.43 | 219221994 | 35.44 | |||
| USRT.US | iShares Core U.S. REIT ETF | 20200415 | 0 | 41.77 | 42.0018 | 40.77 | 41.24 | 263364 | 39.2513 | down | down | correct |
| USSG.US | DBX ETF Trust | 20200415 | 0 | 25.69 | 25.69 | 25.365 | 25.499 | 7600 | 24.9695 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20200415 | 0 | 75.45 | 76.1499 | 75.3 | 75.81 | 21244 | 75.321 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20200415 | 0 | 50.07 | 50.1199 | 50 | 50.07 | 6897 | 48.3991 | |||
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20200415 | 0 | 3.2 | 3.28 | 3.2 | 3.26 | 7488 | 3.26 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20200415 | 0 | 37.27 | 38.37 | 37.27 | 37.9882 | 9636 | 37.2671 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20200415 | 0 | 37 | 37 | 36.4204 | 36.4204 | 11978 | 35.0088 | down | up | incorrect |
| UTRN.US | Vesper U.S. Large Cap Short | 20200415 | 0 | 25.24 | 25.24 | 24.48 | 24.68 | 10879 | 22.4011 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20200415 | 0 | 23.7 | 24.56 | 23 | 23.75 | 84502 | 23.154 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20200415 | 0 | 27.05 | 27.06 | 26.88 | 26.96 | 2069751 | 26.96 | down | down | correct |
| UVDV.US | Spinnaker ETF Series | 20200415 | 0 | 3020 | 3020 | 47 | 47 | 57222 | 2.7011494252874E-5 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20200415 | 0 | 34.08 | 34.8 | 33.3447 | 34.01 | 674970 | 16.9994 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20200415 | 0 | 45.5949 | 45.9181 | 45.39 | 45.6103 | 2584 | 11.3808 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20200415 | 0 | 26.08 | 26.2411 | 25.35 | 25.555 | 186828 | 24.2254 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20200415 | 0 | 35.1 | 35.1 | 32.6565 | 33.165 | 15139 | 32.7983 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20200415 | 0 | 33.3 | 33.3 | 32.63 | 32.8937 | 4490 | 31.7884 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20200415 | 0 | 48.6 | 48.65 | 48.6 | 48.65 | 800 | 48.2923 | up | down | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20200415 | 0 | 104.46 | 104.46 | 102.194 | 102.92 | 125357 | 99.7611 | down | down | correct |
| VB.US | Vanguard Small | 20200415 | 0 | 121.29 | 121.64 | 119.6 | 120.51 | 1224593 | 117.7552 | down | down | correct |
| VBK.US | Vanguard Small | 20200415 | 0 | 159.77 | 160.52 | 157.772 | 159.27 | 268795 | 158.0693 | down | down | correct |
| VBND.US | ETF Series Solutions | 20200415 | 0 | 49.05 | 49.87 | 49.03 | 49.22 | 46860 | 48.1412 | up | down | incorrect |
| VBR.US | Vanguard Small | 20200415 | 0 | 93.08 | 93.145 | 90.9 | 91.5 | 882065 | 88.3581 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20200415 | 0 | 162.84 | 164.3194 | 161.18 | 162.96 | 75771 | 158.5256 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20200415 | 0 | 149.17 | 151.23 | 148.08 | 149.22 | 225653 | 142.4705 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20200415 | 0 | 42.47 | 42.8 | 41.06 | 42.34 | 1394433 | 39.1011 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20200415 | 0 | 34.06 | 34.24 | 33.865 | 33.98 | 22435882 | 32.287 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20200415 | 0 | 29.6497 | 29.6497 | 29.6497 | 29.6497 | 79 | 29.4004 | |||
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20200415 | 0 | 22.76 | 22.76 | 22.2155 | 22.4119 | 2252 | 21.6997 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20200415 | 0 | 23.95 | 24.02 | 23.745 | 23.87 | 3700 | 23.6247 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20200415 | 0 | 42.12 | 42.25 | 41.83 | 42.02 | 6087791 | 39.9575 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20200415 | 0 | 53.08 | 53.08 | 52.2 | 52.35 | 902832 | 50.3209 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20200415 | 0 | 22.825 | 22.825 | 22.825 | 22.825 | 0 | 22.825 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20200415 | 0 | 43.9 | 44.025 | 43.53 | 43.64 | 5627941 | 41.5075 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20200415 | 0 | 229.88 | 231.08 | 227.585 | 229.46 | 912341 | 226.2492 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20200415 | 0 | 179.9 | 182.04 | 178.52 | 180.75 | 348381 | 176.5539 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20200415 | 0 | 17.85 | 17.9 | 17.7 | 17.72 | 429170 | 16.5158 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20200415 | 0 | 110.94 | 111.265 | 109.8185 | 110.56 | 1900669 | 107.1372 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20200415 | 0 | 122.94 | 123.44 | 120.31 | 121.03 | 36200 | 119.4198 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20200415 | 0 | 106.22 | 106.22 | 103.62 | 104.2 | 80198 | 101.8141 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20200415 | 0 | 90.19 | 90.42 | 87.64 | 88.15 | 44333 | 85.4646 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20200415 | 0 | 114.28 | 114.4 | 111.905 | 113.53 | 244932 | 110.9266 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20200415 | 0 | 87.53 | 87.7414 | 87.4845 | 87.5772 | 1016 | 84.4251 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20200415 | 0 | 49.81 | 49.81 | 49.51 | 49.61 | 218076 | 48.4386 | down | up | incorrect |
| VNQ.US | Vanguard Specialized Funds | 20200415 | 0 | 75.31 | 76.17 | 73.83 | 74.63 | 8568233 | 70.1439 | down | down | correct |
| VO.US | Vanguard Mid | 20200415 | 0 | 141.75 | 142.53 | 140.475 | 141.67 | 1287800 | 138.2324 | down | down | correct |
| VOE.US | Vanguard Mid | 20200415 | 0 | 86.99 | 87.39 | 85.4311 | 86.15 | 804563 | 82.8827 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20200415 | 0 | 255.08 | 256.9 | 253.11 | 255.24 | 4888851 | 248.3521 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20200415 | 0 | 161.44 | 163.11 | 160.46 | 162.02 | 372221 | 159.7905 | up | down | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20200415 | 0 | 99.5 | 99.7 | 98.3066 | 99.2 | 160778 | 95.1762 | down | down | correct |
| VOT.US | Vanguard Mid | 20200415 | 0 | 136.77 | 138.63 | 136.5305 | 138.02 | 174887 | 136.8344 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20200415 | 0 | 81.52 | 82.68 | 81.09 | 82.02 | 382034 | 80.7251 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20200415 | 0 | 16.51 | 16.51 | 16.145 | 16.33 | 134147 | 14.0034 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20200415 | 0 | 56.72 | 57.05 | 56.48 | 56.77 | 774728 | 53.9783 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20200415 | 0 | 129.85 | 130.63 | 127.8741 | 128.4 | 200943 | 121.3645 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20200415 | 0 | 17.47 | 17.47 | 16.805 | 16.96 | 22800 | 15.7996 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20200415 | 0 | 22.7 | 22.8762 | 22.6 | 22.62 | 598764 | 20.9735 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20200415 | 0 | 27.1107 | 27.1107 | 27.1107 | 27.1107 | 1 | 24.2094 | |||
| VSS.US | Vanguard FTSE All | 20200415 | 0 | 81.6 | 81.97 | 81.19 | 81.31 | 397774 | 77.5639 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20200415 | 0 | 66.26 | 66.54 | 65.7503 | 66.1 | 2544641 | 63.8409 | down | down | correct |
| VTEB.US | Vanguard Tax | 20200415 | 0 | 53.34 | 53.4699 | 53.25 | 53.36 | 1956093 | 51.7161 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20200415 | 0 | 138.74 | 139.49 | 137.43 | 138.55 | 5164079 | 135.0206 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20200415 | 0 | 95.47 | 95.5581 | 94.17 | 95.02 | 2985064 | 90.8801 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20200415 | 0 | 170.37 | 172.48 | 169.6 | 171.29 | 1525465 | 169.3904 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20200415 | 0 | 23.88 | 23.88 | 23.45 | 23.68 | 150006 | 23.117 | down | up | incorrect |
| VV.US | Vanguard Large | 20200415 | 0 | 127.81 | 128.73 | 126.875 | 127.85 | 756852 | 124.6389 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20200415 | 0 | 34.9 | 35.04 | 34.73 | 34.86 | 16109936 | 33.3068 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20200415 | 0 | 95.72 | 96.41 | 94.975 | 95.57 | 567402 | 93.4232 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20200415 | 0 | 76 | 76.19 | 74.73 | 75.31 | 2660754 | 71.0965 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20200415 | 0 | 16.61 | 17.6 | 16.516 | 17.23 | 42000 | 17.23 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20200415 | 0 | 25.21 | 25.2999 | 25.15 | 25.2239 | 5393 | 24.8521 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20200415 | 0 | 22.14 | 22.3283 | 22.14 | 22.2651 | 10477 | 21.8209 | up | down | incorrect |
| WBII.US | WBI BullBear Global Income ETF | 20200415 | 0 | 23.18 | 23.3109 | 23.16 | 23.3109 | 10026 | 22.1507 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20200415 | 0 | 25.371 | 25.4938 | 25.29 | 25.3994 | 6052 | 25.2749 | up | up | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20200415 | 0 | 16.71 | 17 | 16.71 | 16.963 | 182600 | 16.2335 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20200415 | 0 | 16.01 | 16.01 | 15.67 | 15.79 | 8452 | 14.7716 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20200415 | 0 | 49.67 | 49.96 | 49.033 | 49.21 | 44398 | 45.0034 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20200415 | 0 | 5.6 | 5.6 | 5.5 | 5.58 | 169000 | 5.58 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20200415 | 0 | 19.82 | 20.64 | 19.26 | 20.34 | 24373 | 19.4902 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20200415 | 0 | 15.83 | 15.83 | 14.52 | 14.76 | 69200 | 14.76 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20200415 | 0 | 49.1 | 49.41 | 49.1 | 49.16 | 10792 | 46.3734 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20200415 | 0 | 20.23 | 20.3191 | 20.23 | 20.3191 | 280 | 19.0387 | up | up | correct |
| WPS.US | iShares Trust | 20200415 | 0 | 28.4 | 28.5561 | 28.26 | 28.33 | 17559 | 26.6714 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20200415 | 0 | 36.11 | 36.41 | 36.11 | 36.4 | 12348 | 31.6192 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20200415 | 0 | 20.71 | 20.71 | 20.443 | 20.589 | 12700 | 17.6012 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20200415 | 0 | 78.09 | 78.139 | 76.21 | 77.62 | 158085 | 76.7808 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20200415 | 0 | 84.51 | 85.8 | 83.78 | 84.49 | 5906311 | 84.2884 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20200415 | 0 | 24.03 | 24.2 | 23.86 | 24.176 | 6000 | 24.176 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20200415 | 0 | 20.172 | 20.172 | 19.9 | 19.9 | 3804 | 19.1982 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20200415 | 0 | 59.28 | 59.28 | 58.716 | 58.716 | 1700 | 58.716 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20200415 | 0 | 25.45 | 25.45 | 23.93 | 24.81 | 261065 | 24.1975 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20200415 | 0 | 32.11 | 32.19 | 31.02 | 31.33 | 3800789 | 30.9564 | down | down | correct |
| XHE.US | SPDR Series Trust | 20200415 | 0 | 76.6 | 76.98 | 75.83 | 76.68 | 13500 | 76.6787 | up | up | correct |
| XHS.US | SPDR Series Trust | 20200415 | 0 | 60.01 | 60.86 | 60.01 | 60.46 | 4200 | 60.1991 | up | up | correct |
| XITK.US | SPDR Series Trust | 20200415 | 0 | 104.7 | 107.086 | 104.7 | 107.086 | 9400 | 107.0237 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20200415 | 0 | 49.32 | 49.37 | 48.21 | 48.6 | 5700567 | 47.0175 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20200415 | 0 | 47.18 | 47.97 | 46.98 | 47.57 | 1969199 | 46.9542 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20200415 | 0 | 32.3 | 32.38 | 31.06 | 32.06 | 36710536 | 29.3592 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20200415 | 0 | 21.73 | 21.86 | 21.54 | 21.65 | 63481953 | 20.9118 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20200415 | 0 | 212.66 | 214.61 | 211.29 | 213.04 | 81861 | 208.6607 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20200415 | 0 | 61.17 | 61.29 | 59.79 | 60.81 | 12758394 | 59.2692 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20200415 | 0 | 87.2 | 87.74 | 86.38 | 87.03 | 12929050 | 85.7462 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20200415 | 0 | 59.35 | 59.72 | 58.7601 | 59.2 | 12553358 | 56.4856 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20200415 | 0 | 34.11 | 34.38 | 33.36 | 33.68 | 5379026 | 31.8114 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20200415 | 0 | 30 | 30.37 | 29.72 | 29.93 | 10800 | 29.4567 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20200415 | 0 | 58.96 | 59.68 | 58.295 | 58.63 | 12836005 | 55.4467 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20200415 | 0 | 95.83 | 97.19 | 95.285 | 96.62 | 11019110 | 94.0448 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20200415 | 0 | 108.07 | 109.14 | 107.08 | 108.39 | 3808761 | 107.0576 | up | up | correct |
| XME.US | SPDR Series Trust | 20200415 | 0 | 18 | 18 | 17.22 | 17.66 | 2716893 | 17.3544 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20200415 | 0 | 43.2 | 43.75 | 43.2 | 43.44 | 1000 | 42.8538 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20200415 | 0 | 41.69 | 41.99 | 41.1 | 41.2 | 797470 | 40.1631 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20200415 | 0 | 51.6 | 52.21 | 51.44 | 51.57 | 60400 | 51.2669 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20200415 | 0 | 23.57 | 23.57 | 23.16 | 23.16 | 7300 | 22.7786 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20200415 | 0 | 80.94 | 81.7 | 80.36 | 81.19 | 44695 | 80.6708 | up | down | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20200415 | 0 | 39.29 | 40.63 | 38.19 | 40.3 | 12459342 | 38.8786 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20200415 | 0 | 25.31 | 25.64 | 25.22 | 25.42 | 26500 | 25.2611 | up | up | correct |
| XPH.US | SPDR Series Trust | 20200415 | 0 | 38.49 | 38.696 | 37.92 | 38.4 | 59926 | 37.907 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20200415 | 0 | 47.2846 | 47.4625 | 46.8423 | 47.2647 | 4130 | 47.2647 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20200415 | 0 | 33.3 | 33.3 | 32.86 | 33.06 | 19912 | 32.1815 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20200415 | 0 | 33.17 | 33.4031 | 32.66 | 33.07 | 5829017 | 32.2708 | down | down | correct |
| XSD.US | SPDR Series Trust | 20200415 | 0 | 92.25 | 92.51 | 90.9 | 91.78 | 67938 | 91.4417 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20200415 | 0 | 33.51 | 33.5405 | 32.63 | 32.75 | 817672 | 31.8837 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20200415 | 0 | 30.33 | 30.38 | 29.79 | 29.97 | 19800 | 29.7946 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20200415 | 0 | 25.48 | 25.57 | 25.301 | 25.44 | 1163967 | 24.8409 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20200415 | 0 | 20.38 | 20.38 | 19.92 | 20.11 | 10600 | 19.7945 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20200415 | 0 | 87.53 | 87.79 | 86.18 | 87.38 | 19100 | 87.2211 | down | down | correct |
| XTL.US | SPDR Series Trust | 20200415 | 0 | 62.71 | 63.5 | 62.71 | 63.14 | 2100 | 61.8318 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20200415 | 0 | 44.73 | 44.99 | 44.04 | 44.68 | 32500 | 43.9419 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20200415 | 0 | 72.411 | 72.861 | 72.411 | 72.519 | 1000 | 72.121 | up | up | correct |
| XYLD.US | Global X Funds | 20200415 | 0 | 39.9 | 40.67 | 39.9 | 40.6 | 13700 | 35.1279 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20200415 | 0 | 43.36 | 44.01 | 42.92 | 43.51 | 191200 | 43.51 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20200415 | 0 | 56.43 | 56.43 | 56.43 | 56.43 | 0 | 56.43 | |||
| YCS.US | ProShares UltraShort Yen | 20200415 | 0 | 74.45 | 74.45 | 73.87 | 74.25 | 8100 | 74.25 | down | up | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20200415 | 0 | 11.51 | 11.66 | 11.33 | 11.45 | 1255019 | 11.3295 | down | up | incorrect |
| YLD.US | Principal Exchange | 20200415 | 0 | 34.0651 | 34.48 | 34.0651 | 34.38 | 2431 | 15.9884 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20200415 | 0 | 7.91 | 7.91 | 7.7 | 7.79 | 38600 | 7.3508 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20200415 | 0 | 19.6172 | 19.65 | 19.51 | 19.5689 | 2321 | 19.5689 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20200415 | 0 | 13.7 | 13.789 | 13.58 | 13.73 | 43596 | 11.7658 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20200415 | 0 | 20.27 | 20.27 | 19.695 | 19.831 | 15000 | 19.7589 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20200415 | 0 | 179.15 | 181.64 | 178.68 | 180.52 | 104345 | 176.2295 | up | up | correct |
| ZSL.US | ProShares Trust II | 20200415 | 0 | 28.43 | 29.2069 | 28.4 | 28.51 | 30091 | 114.04 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20200415 | 0 | 10.92 | 11.02 | 10.35 | 10.96 | 148954 | 10.96 | up | up | correct |
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