CollectAI

close-nyse_etfs

2020/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAAU.US Goldman Sachs Physical Gold ETF 20200518 0 17.44 17.44 17.23 17.25 552800 17.25 down down correct
ABEQ.US Absolute Core Strategy ETF 20200518 0 22.03 22.095 21.924 22.095 11000 21.9205 up up correct
ACES.US ALPS Clean Energy ETF 20200518 0 34.07 35.36 34.07 35.27 34751 34.8318 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20200518 0 23.8571 23.8571 23.8571 23.8571 24 23.8571
ACWF.US iShares MSCI Global Multifactor ETF 20200518 0 26.39 26.8347 26.39 26.8347 2394 25.8142 up up correct
AFK.US VanEck Vectors Africa Index ETF 20200518 0 14.8 15.02 14.8 15 10535 13.8508 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20200518 0 18.096 18.096 18.096 18.096 0 17.7131
AFMC.US First Trust Active Factor Mid Cap ETF 20200518 0 15.72 16.132 15.72 16.132 200 15.8215 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20200518 0 15.35 15.79 15.35 15.79 200 15.6355 up up correct
AFTY.US Pacer Funds Trust 20200518 0 15.9887 16.08 15.95 16.064 7806 15.5346 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20200518 0 116.97 117.09 116.66 116.86 5037112 113.3156 down down correct
AGGY.US WisdomTree Trust 20200518 0 53.08 53.08 52.87 52.97 116859 50.8461 down down correct
AGQ.US ProShares Trust II 20200518 0 26.64 27.07 26.06 26.31 828600 26.31 down down correct
AGZ.US iShares Agency Bond ETF 20200518 0 121.01 121.0399 120.77 120.86 56029 117.7487 down down correct
AIEQ.US AI Powered Equity ETF 20200518 0 27.18 27.33 27.04 27.1157 28166 27.0258 down down correct
AIIQ.US AI Powered International Equity ETF 20200518 0 23.82 24 23.785 23.9936 1735 23.3439 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20200518 0 13.51 14.2 13.51 13.93 1836153 12.2077 up up correct
AMLP.US ALPS ETF Trust 20200518 0 24.89 25.85 24.82 25.34 8692208 21.8968 up up correct
AMOM.US QRAFT AI 20200518 0 27.675 27.675 27.675 27.675 100 22.2418
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20200518 0 8.77 8.8395 8.77 8.8163 10740 7.713 up up correct
AMZA.US InfraCap MLP ETF 20200518 0 18.12 19.105 18.12 18.86 209323 15.3838 up up correct
AOA.US iShares Trust 20200518 0 51.43 52.15 51.35 52.03 93150 50.343 up up correct
AOK.US iShares Core Conservative Allocation ETF 20200518 0 35.27 35.35 35.19 35.3 233515 34.2178 up up correct
AOM.US iShares Core Moderate Allocation ETF 20200518 0 38.27 38.5941 38.27 38.54 490523 37.3132 up up correct
AOR.US iShares Trust 20200518 0 43.97 44.45 43.97 44.37 204422 42.9291 up up correct
ARB.US AltShares Trust 20200518 0 24.67 24.67 24.46 24.484 2800 23.8003 down down correct
ARGT.US Global X Funds 20200518 0 20.9 21.59 20.9 21.35 38951 21.2732 up down incorrect
ARKF.US ARK ETF Trust 20200518 0 26.82 26.94 26.66 26.7 68900 26.5999 down down correct
ARKK.US ARK ETF Trust 20200518 0 60.07 60.64 59.62 59.88 826205 58.9369 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20200518 0 72.94 73.29 71.635 71.83 393501 70.9093 down down correct
ARMR.US Armor US Equity Index ETF 20200518 0 16.64 16.71 16.62 16.67 2800 16.4766 up up correct
ASEA.US Global X Funds 20200518 0 11.55 11.795 11.55 11.68 5857 11.2543 up up correct
ASHR.US DBX ETF Trust 20200518 0 27.74 28.02 27.66 27.99 2573284 27.5164 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20200518 0 28.095 28.16 28.095 28.1493 6871 27.8154 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20200518 0 20.42 20.5377 20.33 20.5377 2501 20.2011 up up correct
AUSF.US Global X Funds 20200518 0 19.9 20 19.74 20 21860 19.2152 up up correct
AVDE.US American Century ETF Trust 20200518 0 42.77 43.498 42.76 43.411 32800 41.6024 up up correct
AVDV.US American Century ETF Trust 20200518 0 40.87 41.41 40.87 41.394 8000 39.6756 up up correct
AVEM.US American Century ETF Trust 20200518 0 43.58 44.105 43.58 44.085 23300 42.2099 up up correct
AVUS.US American Century ETF Trust 20200518 0 46.724 47.34 46.724 47.187 50600 46.1367 up up correct
AVUV.US American Century ETF Trust 20200518 0 36.22 37.18 36.02 37.02 35800 36.0843 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20200518 0 15.88 16.72 15.88 16.72 20100 16.7135 up up correct
AWTM.US Tidal ETF Trust 20200518 0 48.605 48.605 48.605 48.605 0 47.6824
BAB.US Invesco Exchange 20200518 0 31.61 31.6157 31.31 31.42 165548 30.1277 down up incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20200518 0 34.66 34.66 33.3 33.96 3700 33.96 down down correct
BAR.US GraniteShares Gold Trust 20200518 0 17.41 17.415 17.21 17.23 455100 17.23 down down correct
BATT.US Amplify ETF Trust 20200518 0 7.975 8.09 7.9306 8.04 3143 8.0226 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20200518 0 43.98 43.9964 41.8214 42.14 95923 42.14 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20200518 0 55.0117 55.0117 55.0117 55.0117 12522 54.084
BBP.US ETFis Series Trust I 20200518 0 47.626 47.626 46.9902 47.0075 1850 47.0075 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20200518 0 20.1457 20.1457 20.1457 20.1457 293 18.3156
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20200518 0 17.52 17.89 17.52 17.86 118288 14.7569 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20200518 0 23.83 23.84 23.73 23.73 1276 23.73 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20200518 0 12.91 13.0388 12.77 12.9636 13957 11.339 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20200518 0 4.66 4.79 4.4 4.59 726000 4.59 down down correct
BFOR.US Barron's 400 ETF 20200518 0 36.22 36.835 36.22 36.796 3752 36.0928 up up correct
BIBL.US Northern Lights Fund Trust IV 20200518 0 28.3888 28.64 28.3888 28.49 25563 23.7008 up up correct
BIL.US SPDR Bloomberg Barclays 1 20200518 0 91.53 91.54 91.53 91.53 2297586 91.5267
BIV.US Vanguard Intermediate 20200518 0 91.39 91.39 91.205 91.28 977980 86.4097 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20200518 0 10.97 11.23 10.86 11.08 124581 9.55 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20200518 0 50.06 50.06 50.031 50.031 600 48.76 down up incorrect
BKEM.US BNY Mellon ETF Trust 20200518 0 53.158 53.158 53.158 53.158 0 51.6698
BKF.US iShares MSCI BRIC ETF 20200518 0 38.43 39.06 38.421 38.93 11551 37.4797 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20200518 0 50.885 50.885 50.885 50.885 100 46.4317
BKIE.US BNY Mellon International Equity ETF 20200518 0 52.937 52.937 52.937 52.937 100 51.3829
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20200518 0 55.904 55.904 55.904 55.904 100 55.05
BKLN.US Invesco Exchange 20200518 0 20.79 20.96 20.78 20.88 6598951 19.866 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20200518 0 56.881 56.881 56.881 56.881 100 55.9903
BKSB.US BNY Mellon ETF Trust 20200518 0 50.595 50.595 50.595 50.595 1000 49.2466
BKSE.US BNY Mellon ETF Trust 20200518 0 58.222 58.222 58.222 58.222 100 57.3266
BLES.US Northern Lights Fund Trust IV 20200518 0 23.96 24.26 23.95 24.1907 16645 21.7464 up up correct
BLHY.US Virtus ETF Trust II 20200518 0 22.4142 22.42 21.7201 22.075 1898 20.4442 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20200518 0 18.8 19.07 18.8 19.05 42598 18.6882 up up correct
BLV.US Vanguard Long 20200518 0 108.8 108.8 107.85 108.06 323108 99.8753 down down correct
BNDC.US FlexShares Core Select Bond Fund 20200518 0 26.63 26.7199 26.46 26.46 4583 25.5144 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20200518 0 256.8 258.92 223.3 226.95 1940 226.95 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20200518 0 10.4 11.311 10.12 11.06 76000 11.06 up up correct
BNO.US United States Brent Oil Fund LP 20200518 0 9.15 9.4 9.11 9.28 4212800 9.28 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20200518 0 40.1 43.5 39.85 41.23 322324 41.23 up down incorrect
BOND.US PIMCO Active Bond Exchange 20200518 0 109.2 109.4 109.04 109.11 297119 104.8077 down down correct
BOUT.US Innovator ETFs Trust 20200518 0 21.47 21.47 21.04 21.14 3000 21.14 down up incorrect
BRF.US VanEck Vectors ETF Trust 20200518 0 12.67 13.149 12.67 13.1 10084 12.5042 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20200518 0 49.81 51.86 48.87 51.12 490116 47.8188 up down incorrect
BSV.US Vanguard Short 20200518 0 82.84 83 82.7 82.71 1280909 80.6426 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20200518 0 26.08 26.08 24.8301 24.975 215615 24.975 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20200518 0 23.7955 23.7955 23.7955 23.7955 363 23.6289
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20200518 0 27.87 28.07 27.87 28.05 128089 27.6021 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20200518 0 29.57 29.8 29.57 29.74 51011 29.5482 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20200518 0 25.12 25.25 25.12 25.25 49206 24.1643 up up correct
BZQ.US ProShares Trust 20200518 0 30.91 31.53 29.41 29.54 264643 59.08 down down correct
CANE.US Teucrium Sugar 20200518 0 5.34 5.48 5.34 5.46 48900 5.46 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20200518 0 129.67 133.27 129.67 132.5264 2786 13.2526 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20200518 0 22.28 22.32 22.24 22.305 2199 21.3437 up up correct
CCOR.US Core Alternative ETF 20200518 0 28 28 27.78 27.97 6665 27.3825 down down correct
CCX.US Skillsoft Corp. Class A Common 20200518 0 10.5 10.5 10.29 10.465 220866 10.465 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20200518 0 16.38 16.4 16.17 16.21 1640875 16.21 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20200518 0 16.64 16.7 16.64 16.6919 1881 16.5859 up up correct
CGW.US Invesco Exchange 20200518 0 34.71 35.57 34.71 35.43 32577 34.3602 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20200518 0 27.61 27.65 27.329 27.37 21400 27.37 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20200518 0 19.83 20.27 19.81 20.22 132378 19.8833 up up correct
CHGX.US ETF Series Solutions 20200518 0 21.51 21.51 21.4813 21.4813 518 21.2343 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20200518 0 22.97 23.36 22.62 23.36 3400 22.9596 up up correct
CHIE.US Global X MSCI China Energy ETF 20200518 0 8.02 8.0306 8 8.0306 1796 7.6656 up up correct
CHIH.US Global X MSCI China Health Care ETF 20200518 0 21 21.1894 20.95 21.1894 1195 21.1754 up up correct
CHII.US Global X MSCI China Industrials ETF 20200518 0 12.89 12.89 12.89 12.89 23 12.6017
CHIK.US Global X MSCI China Information Technology ETF 20200518 0 20.28 20.8434 20.28 20.8 6986 20.5778 up up correct
CHIM.US Global X MSCI China Materials ETF 20200518 0 15.13 15.385 15.13 15.385 1167 14.8791 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20200518 0 18.34 18.71 18.34 18.71 38513 18.6821 up up correct
CHIR.US Global X Funds 20200518 0 16.19 16.423 16.08 16.423 4700 15.3935 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20200518 0 23.5 24.1199 23.5 23.9185 2945 23.5839 up up correct
CHIU.US Global X MSCI China Utilities ETF 20200518 0 13.51 13.51 13.51 13.51 124 12.8639
CHIX.US Global X MSCI China Financials ETF 20200518 0 13.66 13.8472 13.66 13.84 10830 13.3432 up up correct
CLTL.US Invesco Exchange 20200518 0 105.73 105.8775 105.73 105.85 51889 105.6003 up up correct
CMBS.US iShares Trust 20200518 0 53.97 54.1 53.75 53.9 21241 51.5852 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20200518 0 37.35 37.35 37.2843 37.2843 310 31.99 down up incorrect
CMF.US iShares Trust 20200518 0 61.56 61.67 61.52 61.5235 72722 59.8679 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20200518 0 33.36 33.642 33.36 33.6297 8410 32.7171 up up correct
CNBS.US Amplify ETF Trust 20200518 0 10.12 10.43 10.12 10.3 3600 10.2425 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20200518 0 43.25 44.12 43.25 44.12 5100 43.2589 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20200518 0 31.47 31.5527 31.33 31.5034 5744 28.9042 up up correct
COM.US Direxion Shares ETF Trust 20200518 0 21.96 21.96 21.3836 21.39 390 19.3427 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20200518 0 18.8 18.95 18.8 18.95 5855 18.9366 up up correct
COPX.US Global X Copper Miners ETF 20200518 0 14.53 15.11 14.53 15 65097 14.7137 up up correct
CORN.US Teucrium Commodity Trust 20200518 0 12 12 11.8887 11.91 25865 11.91 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20200518 0 110.42 110.42 109.95 110.4 15138 105.801 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20200518 0 32.73 33.1 32.5 32.854 35500 32.854 up down incorrect
CPER.US United States Copper Index Fund LP 20200518 0 15.11 15.26 14.96 15.26 13157 15.26 up up correct
CPI.US IQ Real Return ETF 20200518 0 26.79 26.8247 26.78 26.8247 2537 26.5624 up up correct
CQQQ.US Invesco China Technology ETF 20200518 0 54.75 55.49 54.52 55.28 169324 55.015 up up correct
CRAK.US VanEck Vectors ETF Trust 20200518 0 20.67 21.36 20.64 21.31 33193 20.2622 up up correct
CRBN.US iShares Trust 20200518 0 113.58 115.09 113.58 114.51 14103 110.9974 up up correct
CROC.US ProShares UltraShort Australian Dollar 20200518 0 63.75 63.75 63.42 63.42 500 63.42 down down correct
CSD.US Invesco S&P Spin 20200518 0 32.89 34.3004 32.89 34.23 6441 33.6367 up up correct
CURE.US Direxion Shares ETF Trust 20200518 0 58.72 59.44 56.85 56.96 153926 56.9143 down down correct
CUT.US Invesco MSCI Global Timber ETF 20200518 0 22.38 22.95 22.38 22.86 8663 22.1313 up up correct
CVY.US Invesco Zacks Multi 20200518 0 14.9 15.46 14.87 15.39 48888 14.6054 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20200518 0 54.85 55.02 54.42 54.63 459773 52.4728 down up incorrect
CWEB.US Direxion Shares ETF Trust 20200518 0 29.42 30.73 29.33 30.6 75100 30.6 up down incorrect
CWI.US SPDR MSCI ACWI ex 20200518 0 21 21.3772 21 21.3 137583 20.2707 up up correct
CWS.US AdvisorShares Focused Equity ETF 20200518 0 33.85 34.66 33.85 34.34 6818 34.1904 up down incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20200518 0 24.61 24.7676 24.61 24.6595 2557 23.0532 up up correct
CZA.US Invesco Zacks Mid 20200518 0 55.94 57.89 55.94 57.36 28686 56.0349 up up correct
DBA.US Invesco DB Multi 20200518 0 13.65 13.68 13.55 13.61 216500 13.61 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20200518 0 24.9616 25.255 24.9616 25.228 10295 24.1815 up up correct
DBB.US Invesco DB Multi 20200518 0 12.83 12.94 12.79 12.92 45000 12.92 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20200518 0 11.45 11.57 11.43 11.52 1097800 11.52 up up correct
DBE.US Invesco DB Energy Fund 20200518 0 8.31 8.51 8.31 8.47 59600 8.47 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20200518 0 28.61 29.04 28.6033 28.93 1111120 27.5599 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20200518 0 24.016 24.016 24.016 24.016 1 24.016
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20200518 0 20.92 21.26 20.92 21.26 7400 20.524 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20200518 0 25.93 26.33 25.92 26.2 89758 25.0499 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20200518 0 26.89 26.89 26.82 26.82 2940 25.8279 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20200518 0 23.85 24.31 23.85 24.2 1954 23.0721 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20200518 0 37.49 37.96 37.49 37.89 34920 35.9483 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20200518 0 63.25 64.1038 63.25 64.1038 559 62.5972 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20200518 0 25.65 25.65 25.345 25.381 7800 25.1792 down down correct
DBO.US Invesco DB Oil Fund 20200518 0 6.1 6.22 6.05 6.16 3391000 6.16 up up correct
DBP.US Invesco DB Precious Metals Fund 20200518 0 46.22 46.27 45.75 45.78 27300 45.78 down up incorrect
DBS.US Invesco DB Multi 20200518 0 24.88 24.9 24.666 24.666 1527 24.666 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20200518 0 22.98 22.98 22.98 22.98 1 22.98
DDG.US ProShares Trust 20200518 0 30.375 30.5799 29.85 29.8709 5859 29.8709 down down correct
DDM.US ProShares Ultra Dow30 20200518 0 36.25 37.3 36.22 36.94 1445413 36.8307 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20200518 0 25.268 25.268 25.268 25.268 100 24.3944
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20200518 0 23.26 23.6935 23.26 23.6935 8888 22.2217 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20200518 0 19.86 20.069 19.78 20.04 13880 19.4279 up up correct
DEF.US Invesco Defensive Equity ETF 20200518 0 49.18 50 49.18 49.72 28594 48.523 up up correct
DEM.US WisdomTree Trust 20200518 0 34.82 35.35 34.78 35.26 3290188 31.844 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20200518 0 19.04 19.72 19 19.63 531350 18.6562 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20200518 0 29.64 30.3435 29.64 30.24 49856 29.4834 up up correct
DEW.US WisdomTree Global High Dividend Fund 20200518 0 36.66 37.153 36.66 37.0634 5069 34.4585 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20200518 0 44 44.84 44 44.66 55859 42.74 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20200518 0 9.5 10.62 9.5 10.46 2108036 10.2662 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20200518 0 62.35 63.21 62.35 63.21 26621 60.2768 up up correct
DGL.US Invesco DB Gold Fund 20200518 0 52.07 52.07 51.44 51.56 40900 51.56 down down correct
DGP.US DB Gold Double Long ETN 20200518 0 40.1 40.1 39.01 39.18 46500 39.18 down down correct
DGRO.US iShares Core Dividend Growth ETF 20200518 0 36.07 36.64 36.06 36.42 1856153 34.9764 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20200518 0 36.45 37.1079 36.45 36.97 317146 34.1651 up up correct
DGT.US SPDR Series Trust 20200518 0 72.62 73.82 72.62 73.7932 7650 70.4973 up up correct
DGZ.US DB Gold Short ETN 20200518 0 11.19 11.27 11.13 11.23 5500 11.23 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20200518 0 60.52 61.6535 60.52 61.29 48366 57.1473 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20200518 0 243.51 247.2 243.361 245.93 5234302 238.7605 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20200518 0 20.59 20.59 20.43 20.47 153239 19.6365 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20200518 0 77 81.69 77 80.79 263132 38.3104 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20200518 0 49.71 50.52 49.71 50.4 41197 47.4079 up up correct
DIV.US Global X SuperDividend U.S. ETF 20200518 0 14.48 14.8 14.48 14.75 186326 13.3163 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20200518 0 20 20.3355 20 20.3355 218 19.7494 up up correct
DIVO.US Amplify ETF Trust 20200518 0 27.84 27.86 27.7525 27.8319 2347 25.7059 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20200518 0 11.02 11.5906 11.02 11.5906 307 11.5906 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20200518 0 32.93 33.22 32.845 33.16 83202 31.2741 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20200518 0 16.93 17.1 16.83 16.97 237500 16.97 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20200518 0 89.37 90.68 89.37 90.21 256217 43.2211 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20200518 0 51.85 52.68 51.85 52.52 133226 49.7011 up up correct
DMDV.US ETF Series Solutions 20200518 0 18.438 18.438 18.438 18.438 100 17.4536
DMRE.US Transamerica ETF Trust 20200518 0 46.019 46.019 46.019 46.019 100 45.0222
DMRI.US DeltaShares S&P International Managed Risk ETF 20200518 0 43.365 43.365 43.365 43.365 647 42.0993
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20200518 0 56.24 57.0338 56.24 56.9339 1496 56.075 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20200518 0 46.93 46.93 46.8707 46.8707 792 46.4194 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20200518 0 46.7652 46.7898 46.715 46.715 878 46.4078 down down correct
DNL.US WisdomTree Global ex 20200518 0 58.7 59.541 58.7 59.34 16783 28.7747 up up correct
DOG.US ProShares Short Dow30 20200518 0 51.46 51.5 50.67 50.96 2590940 50.96 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20200518 0 38.05 38.7741 38.05 38.64 29376 36.3187 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20200518 0 26.09 26.93 25.97 26.76 537622 25.6062 up up correct
DOO.US WisdomTree International Dividend ex 20200518 0 33.27 33.89 33.27 33.8644 14135 31.0457 up down incorrect
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20200518 0 0.101 0.104 0.101 0.101 10481 0.101
DPST.US Direxion Shares ETF Trust 20200518 0 47.27 55.7599 47 54.67 759752 10.7508 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20200518 0 7.36 7.5254 6.68 6.74 6673306 67.3931 down down correct
DRN.US Direxion Shares ETF Trust 20200518 0 7.55 8.37 7.54 8.21 834004 7.7577 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20200518 0 24.75 24.787 22.0001 22.58 90425 225.8 down down correct
DRW.US WisdomTree Global ex 20200518 0 22.5 22.87 22.5 22.84 27716 20.8706 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20200518 0 111.71 113.02 111.58 112.39 90661 55.0478 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20200518 0 28.63 28.96 28.63 28.8249 16347 28.2625 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20200518 0 86.18 87.5 86.18 87.04 60516 41.6731 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20200518 0 31.46 31.85 31.46 31.76 15522 31.5595 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20200518 0 30.71 31.28 30.71 31.19 152557 28.7515 up up correct
DTN.US WisdomTree U.S. Dividend ex 20200518 0 70.01 71.7639 70.01 71.473 13620 67.4648 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20200518 0 47.42 47.535 44.28 45.04 156680 45.04 down down correct
DUSL.US Direxion Shares ETF Trust 20200518 0 11 11.92 10.8 11.75 60008 11.7048 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20200518 0 25.58 27.67 25.54 27.4 5583700 27.4 up down incorrect
DVYE.US iShares Inc. 20200518 0 30.5 30.9105 30.454 30.77 155699 27.3624 up down incorrect
DWM.US WisdomTree International Equity Fund 20200518 0 41.34 42.05 41.34 41.93 196823 39.412 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20200518 0 22.23 22.459 22.22 22.4138 22925 21.2146 up up correct
DWX.US SPDR S&P International Dividend ETF 20200518 0 31.36 31.83 31.31 31.74 108348 29.5258 up up correct
DXD.US ProShares Trust 20200518 0 21.99 22.03 21.28 21.54 4768674 21.54 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20200518 0 44.77 45.42 44.66 45.35 1143825 43.0013 up up correct
DYNF.US BlackRock ETF Trust 20200518 0 24.98 25.372 24.98 25.33 26500 23.735 up up correct
DZZ.US DB Gold Double Short ETN 20200518 0 3.76 3.95 3.75 3.9 14100 3.9 up up correct
EAGG.US iShares Trust 20200518 0 56.03 56.03 55.8017 55.91 30545 54.7016 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20200518 0 22.36 22.6771 22.3385 22.6771 487 21.6614 up up correct
EBLU.US Ecofin Global Water ESG Fund 20200518 0 28.56 29.11 28.56 29.075 2300 28.429 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20200518 0 25.34 25.62 25.34 25.61 183877 24.0866 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20200518 0 19.4 19.4 19.4 19.4 100 18.7684
ECNS.US iShares Trust 20200518 0 37.36 37.8 37.36 37.7455 2513 34.6179 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20200518 0 20.99 21.39 20.99 21.38 58693 21.0134 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20200518 0 26.04 26.04 26.04 26.04 100 25.9385
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20200518 0 35.61 37.3 35.61 36.99 420978 36.9274 up up correct
EDIV.US SPDR Index Shares Funds 20200518 0 23.89 24.2715 23.89 24.21 84125 22.5916 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20200518 0 16.37 16.64 16.37 16.61 6471 15.0565 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20200518 0 22.3037 22.5323 22.3037 22.5323 1902 21.8487 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20200518 0 167.72 167.7568 164.375 165.12 515334 154.1623 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20200518 0 35.78 35.78 33.83 34.16 444200 34.16 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20200518 0 21.71 21.71 21.71 21.71 100 21.71
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20200518 0 18.77 19.03 18.77 19.02 96482 17.8261 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20200518 0 36.92 37.52 36.905 37.44 47488157 36.1647 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20200518 0 16.9 17.008 16.9 17.008 563 15.8359 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20200518 0 12.58 12.7 12.53 12.68 24700 12.5387 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20200518 0 34.92 35.57 34.81 35.57 13900 33.5673 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20200518 0 54.78 55.3168 54.78 55.3168 1229 53.5381 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20200518 0 24.98 25.965 24.98 25.87 364273 25.1407 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20200518 0 49.275 50.43 49.275 50.39 3573 50.39 up up correct
EEV.US ProShares Trust 20200518 0 40.12 40.12 38.62 38.79 28687 38.79 down down correct
EFA.US iShares MSCI EAFE ETF 20200518 0 56.56 57.52 56.525 57.39 39999479 54.3411 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20200518 0 59.77 60.43 59.77 60.36 18964 57.7141 up up correct
EFO.US ProShares Ultra MSCI EAFE 20200518 0 26.7417 26.7417 26.7417 26.7417 715 26.7417
EFU.US ProShares UltraShort MSCI EAFE 20200518 0 24.38 24.45 23.7013 23.7013 5490 23.7013 down down correct
EFZ.US ProShares Short MSCI EAFE 20200518 0 27.8 27.8 27.25 27.3 57533 27.3 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20200518 0 22.3345 22.35 22.18 22.35 1683 21.2647 up up correct
EIDO.US iShares MSCI Indonesia ETF 20200518 0 15.97 16.295 15.97 16.22 916303 15.729 up up correct
EINC.US VanEck Vectors Energy Income ETF 20200518 0 37.38 38.7 36.75 37.39 51200 33.947 up up correct
EIRL.US iShares Trust 20200518 0 33.79 34.4563 33.24 34.38 15794 33.883 up down incorrect
EIS.US iShares MSCI Israel ETF 20200518 0 50.63 50.99 50.45 50.85 4152 50.2021 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20200518 0 24.835 24.835 24.835 24.835 100 24.835
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20200518 0 24.24 24.418 24.24 24.418 4000 24.418 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20200518 0 19.7636 19.7636 19.7636 19.7636 100 19.4458
ELD.US WisdomTree Emerging Markets Local Debt Fund 20200518 0 30.8 31.02 30.76 30.81 43423 28.4632 up up correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20200518 0 20.12 20.12 19.42 19.635 11402 18.4638 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20200518 0 20.9 20.96 20.9 20.96 303 20.0644 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20200518 0 15.5 15.62 15.485 15.62 3718 15.0195 up up correct
EMLC.US VanEck Vectors ETF Trust 20200518 0 29.2 29.66 29.2 29.55 2249058 27.3332 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20200518 0 20.28 20.56 20.28 20.44 686232 19.0385 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20200518 0 19.3017 19.3215 19.3017 19.3215 1060 18.4898 up up correct
EMNT.US EMNT 20200518 0 99.88 99.89 99.77 99.877 5500 98.4766 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20200518 0 38.95 39.7672 38.89 39.62 148437 39.5468 up up correct
EMSG.US DBX ETF Trust 20200518 0 23.51 23.51 23.51 23.51 100 23.0847
EMTY.US ProShares Trust 20200518 0 38.89 38.89 37.6 37.925 103000 37.925 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20200518 0 14.07 14.07 13.72 13.91 68178 12.3791 down down correct
ENTR.US EntrepreneurShares Series Trust 20200518 0 20.4 20.49 20.3633 20.3987 7898 11.9808 down down correct
EPHE.US iShares MSCI Philippines ETF 20200518 0 23.94 24.5 23.93 24.19 162462 23.7476 up up correct
EPI.US WisdomTree India Earnings Fund 20200518 0 17.57 17.85 17.55 17.83 2571214 17.4591 up up correct
EPOL.US iShares Trust 20200518 0 14.66 14.99 14.66 14.97 294024 14.5476 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20200518 0 36.69 37.33 36.6 37.22 808693 34.9378 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20200518 0 31.5 31.91 31.5 31.85 22422 30.844 up up correct
EPU.US iShares MSCI Peru ETF 20200518 0 26.73 27.15 26.73 27.0836 15356 25.6565 up up correct
EPV.US ProShares UltraShort FTSE Europe 20200518 0 32.71 32.71 31.02 31.09 56801 31.0883 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20200518 0 28.58 29.26 28.58 29.15 62594 28.3492 up up correct
EQL.US ALPS Equal Sector Weight ETF 20200518 0 69.4147 70.1836 69.4147 70.1836 4405 67.7644 up up correct
EQWL.US Invesco Exchange 20200518 0 53.59 54.0077 53.59 54.0077 684 52.1698 up up correct
ERM.US First Trust Exchange 20200518 0 16.87 16.9585 16.87 16.9585 413 16.6161 up up correct
ERSX.US Entrepreneurshares Series Trust 20200518 0 15.674 15.674 15.674 15.674 100 12.6065
ERTH.US Invesco Exchange 20200518 0 43.01 44.71 43.01 44.66 9200 38.6459 up up correct
ERUS.US iShares MSCI Russia ETF 20200518 0 32.16 32.72 32.16 32.68 123417 29.762 up up correct
ERX.US Direxion Shares ETF Trust 20200518 0 15.69 16.53 15.56 16.34 10520323 15.5438 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20200518 0 56.68 57.09 52.81 53.62 474400 53.62 down up incorrect
ESBA.US Empire State Realty OP L.P 20200518 0 7.25 7.5 7.25 7.32 40026 7.1412 up up correct
ESGN.US Columbia ETF Trust I 20200518 0 20.4295 20.475 20.4295 20.475 1572 19.2933 up up correct
ESGS.US Columbia ETF Trust I 20200518 0 23.5868 23.5868 23.5868 23.5868 0 22.4436
ESGY.US American Century Sustainable Growth ETF 20200518 0 27.87 27.87 27.87 27.87 0 27.3573
ETHO.US Etho Climate Leadership U.S. ETF 20200518 0 38.07 38.3085 38.07 38.2213 3560 37.7434 up down incorrect
EUDG.US WisdomTree Trust 20200518 0 23.58 23.93 23.58 23.9092 8065 22.8058 up up correct
EUFX.US ProShares Short Euro 20200518 0 47.5 47.5 46.55 47.06 2700 47.06 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20200518 0 18.99 18.99 18.66 18.7 586431 18.7 down down correct
EUO.US ProShares Trust II 20200518 0 28.77 28.77 28.3 28.31 143138 28.31 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20200518 0 11.96 12.69 11.77 12.39 52314 12.3191 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20200518 0 53.35 54.145 53.35 53.9697 7476 52.6496 up down incorrect
EUSC.US WisdomTree Trust 20200518 0 25.37 25.7493 25.37 25.67 2657 24.135 up up correct
EVX.US VanEck Vectors ETF Trust 20200518 0 80.26 85.9817 80.26 85.8704 1154 85.3767 up up correct
EWA.US iShares MSCI Australia ETF 20200518 0 17.13 17.43 17.13 17.4 4712899 16.319 up up correct
EWC.US iShares MSCI Canada ETF 20200518 0 24.3 24.7 24.3 24.61 3515577 23.6156 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20200518 0 22.96 23.6605 22.96 23.6605 3894 23.1974 up down incorrect
EWD.US iShares MSCI Sweden ETF 20200518 0 27.23 28.1 27.1701 27.93 99258 26.3017 up up correct
EWG.US iShares MSCI Germany ETF 20200518 0 23.48 24.165 23.48 24.05 7563572 23.085 up down incorrect
EWH.US iShares Inc. 20200518 0 21.01 21.35 21.01 21.3 6703416 20.2025 up up correct
EWI.US iShares MSCI Italy ETF 20200518 0 20.58 21.15 20.58 21.01 224885 20.0895 up up correct
EWJ.US iShares MSCI Japan ETF 20200518 0 52.42 53.06 52.365 53 6914553 51.319 up up correct
EWK.US iShares MSCI Belgium ETF 20200518 0 14.8 15.12 14.8 15.12 18446 14.3271 up up correct
EWL.US iShares MSCI Switzerland ETF 20200518 0 37.18 37.61 37.18 37.44 672358 36.1472 up up correct
EWM.US iShares MSCI Malaysia ETF 20200518 0 23.96 24.35 23.83 24.26 425885 22.3051 up up correct
EWMC.US Invesco Exchange 20200518 0 51.84 53.6812 51.84 53.6812 4677 52.7138 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20200518 0 28.51 29.1777 28.51 29.08 83650 28.5156 up up correct
EWO.US iShares MSCI Austria ETF 20200518 0 14.08 14.26 13.9845 14.16 25016 13.6779 up down incorrect
EWP.US iShares MSCI Spain ETF 20200518 0 20.07 20.65 20.06 20.59 951508 19.4214 up up correct
EWQ.US iShares MSCI France ETF 20200518 0 23.92 24.485 23.87 24.37 1006856 23.1924 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20200518 0 23.17 24.27 23.17 24.1 61201 22.8082 up up correct
EWS.US iShares MSCI Singapore ETF 20200518 0 18.08 18.41 18.08 18.35 772932 16.8438 up up correct
EWSC.US Invesco Exchange 20200518 0 39.63 41.544 39.63 41.42 1511 40.6763 up up correct
EWT.US iShares MSCI Taiwan ETF 20200518 0 36.86 37.43 36.86 37.33 5078812 35.6706 up up correct
EWU.US iShares MSCI United Kingdom ETF 20200518 0 24.91 25.36 24.91 25.28 2644127 23.5664 up up correct
EWV.US ProShares UltraShort MSCI Japan 20200518 0 26.71 26.71 25.96 25.9686 26369 25.9686 down down correct
EWW.US iShares MSCI Mexico ETF 20200518 0 29.84 30.57 29.84 30.43 4035646 29.327 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20200518 0 36.95 37.46 36.95 37.37 47555 35.4648 up down incorrect
EWY.US iShares MSCI South Korea ETF 20200518 0 51.25 52.15 51.25 51.91 5900277 50.4422 up up correct
EWZ.US iShares MSCI Brazil ETF 20200518 0 23.34 23.84 23.1 23.71 31476020 21.4241 up up correct
EXI.US iShares Global Industrials ETF 20200518 0 74.93 77.09 74.93 76.9994 4458 74.8107 up up correct
EZA.US iShares MSCI South Africa ETF 20200518 0 32.54 33 32.43 32.88 619811 30.4008 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20200518 0 28.2 28.736 28.2 28.736 219 28.736 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20200518 0 29.5 30.5099 29.5 30.34 94271 29.5587 up up correct
FAN.US First Trust Global Wind Energy ETF 20200518 0 12.75 13.05 12.75 13.039 10715 12.6912 up down incorrect
FAS.US Direxion Shares ETF Trust 20200518 0 26.55 28.3779 26.55 27.91 10912999 27.5995 up up correct
FAZ.US Direxion Shares ETF Trust 20200518 0 24.68 24.7997 22.89 23.4 8626402 187.2 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20200518 0 308.5 321.21 308.5 318.568 2778 318.568 up up correct
FBND.US Fidelity Total Bond ETF 20200518 0 52.86 53 52.83 52.89 229354 50.3496 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20200518 0 164.33 165.58 163.44 163.72 72281 163.72 down down correct
FCG.US First Trust Natural Gas ETF 20200518 0 7.28 7.52 7.23 7.49 1255800 7.0916 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20200518 0 33.95 34.4 33.8391 34.24 124735 33.8664 up up correct
FCOR.US Fidelity Merrimack Street Trust 20200518 0 53.22 53.22 52.86 52.9672 19253 50.8628 down down correct
FDD.US First Trust Exchange 20200518 0 9.29 9.5399 9.2684 9.51 317826 8.7771 up up correct
FDHY.US Fidelity High Yield Factor ETF 20200518 0 50.25 50.568 50.172 50.3728 19731 45.5135 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20200518 0 46.78 47.47 46.78 47.3 109492 46.7939 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20200518 0 24.32 24.86 24.32 24.7 342169 22.8645 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20200518 0 35.25 35.6816 35.25 35.53 45445 34.8154 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20200518 0 34.48 35.51 34.42 35.4399 23294 34.55 up up correct
FDMO.US Fidelity Momentum Factor ETF 20200518 0 35.26 35.47 35.24 35.3 23277 34.8535 up up correct
FDN.US First Trust Exchange 20200518 0 156.93 157.61 155.8 155.87 618851 155.87 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20200518 0 29.17 29.58 29.17 29.47 46400 28.2661 up down incorrect
FDVV.US Fidelity High Dividend ETF 20200518 0 25.34 25.8 25.34 25.7 107451 24.3647 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20200518 0 9.93 10.2 9.87 10.13 1446886 9.389 up up correct
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20200518 0 59.21 61.42 59.21 60.95 1400 60.95 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20200518 0 30.46 31.34 30.46 31.17 5709525 29.7285 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20200518 0 25.6129 25.6694 25.6129 25.6694 161 24.6242 up up correct
FFTY.US Innovator ETFs Trust 20200518 0 32.19 32.19 31.6 31.62 105400 31.62 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20200518 0 16.43 16.76 16.43 16.7 89108 15.1298 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20200518 0 50.44 50.65 49.8705 49.92 329424 48.9246 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20200518 0 15.07 15.31 15.017 15.255 14973 14.3573 up up correct
FIDU.US Fidelity Covington Trust 20200518 0 32.21 33.35 32.21 33.17 101103 32.5477 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20200518 0 107.2735 107.2735 107.2735 107.2735 140 107.2735
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20200518 0 130.85 133.63 130 133.63 24500 133.63 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20200518 0 12.04 12.4329 12.04 12.33 43520 11.4052 up up correct
FISK.US Empire State Realty OP L.P 20200518 0 7.31 7.31 7.31 7.31 1527 7.1513
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20200518 0 31.55 31.64 31.55 31.64 4100 30.5614 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20200518 0 34.01 34.442 34.01 34.336 11700 33.9286 up up correct
FIVA.US Fidelity International Value Factor ETF 20200518 0 17.075 17.33 17.075 17.33 2887 16.3871 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20200518 0 24.69 25.104 24.6 25.04 131800 24.6245 up up correct
FIW.US First Trust Exchange 20200518 0 51.31 52.78 51.31 52.5 45809 51.9978 up up correct
FLAU.US Franklin FTSE Australia ETF 20200518 0 20.5 20.5 20.1 20.3934 8807 19.0615 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20200518 0 19.96 20.0455 19.89 19.9914 10757 19.2128 up up correct
FLBR.US Franklin FTSE Brazil ETF 20200518 0 14.24 14.65 14.24 14.59 10918 13.257 up up correct
FLCA.US Franklin Templeton ETF Trust 20200518 0 22.0294 22.0294 22.0294 22.0294 7 21.037
FLCB.US Franklin Templeton ETF Trust 20200518 0 25.84 25.91 25.801 25.87 16400 24.7472 up up correct
FLCH.US Franklin FTSE China ETF 20200518 0 24.12 24.44 24.11 24.44 19757 23.8683 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20200518 0 25.35 25.38 25.325 25.3649 13726 24.0378 up up correct
FLEE.US Franklin FTSE Europe ETF 20200518 0 20.29 20.33 20.29 20.33 780 19.2283 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20200518 0 20.6768 20.6768 20.6768 20.6768 0 19.6695
FLFR.US Franklin FTSE France ETF 20200518 0 19.69 20.1 19.69 20.1 848 19.2388 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20200518 0 18.681 18.9241 18.6683 18.9241 17794 17.8688 up up correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20200518 0 318.5199 318.5199 314.22 318.05 5567 318.05 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20200518 0 18.3556 18.8101 18.3556 18.8071 687 17.8267 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20200518 0 21.9402 22.0701 21.9402 22.0701 409 20.8081 up up correct
FLIN.US Franklin FTSE India ETF 20200518 0 17.1579 17.3312 17.1579 17.3312 1902 16.8078 up up correct
FLIY.US Franklin FTSE Italy ETF 20200518 0 17.625 17.9533 17.625 17.9533 815 16.8036 up up correct
FLJH.US Franklin Templeton ETF Trust 20200518 0 22.7497 22.7497 22.7497 22.7497 25 22.4576
FLJP.US Franklin FTSE Japan ETF 20200518 0 23.15 23.4429 23.15 23.43 79646 22.5163 up up correct
FLKR.US Franklin FTSE South Korea ETF 20200518 0 18.14 18.26 18 18.26 3713 17.7166 up up correct
FLLA.US Franklin FTSE Latin America ETF 20200518 0 15.78 15.81 15.71 15.7903 10427 14.4645 up up correct
FLLV.US Franklin Templeton ETF Trust 20200518 0 34.7 35.3139 34.7 35.1462 14175 34.1736 up up correct
FLM.US First Trust Exchange 20200518 0 38.45 38.57 38.45 38.57 669 37.3424 up up correct
FLMB.US Franklin Liberty Federal Tax 20200518 0 26.295 26.295 26.295 26.295 12 25.5451
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20200518 0 24.735 24.735 24.735 24.735 70 23.8601
FLMX.US Franklin FTSE Mexico ETF 20200518 0 15.3161 15.3161 15.3161 15.3161 6 14.5821
FLQD.US Franklin LibertyQ Global Dividend ETF 20200518 0 24.56 24.91 24.47 24.91 2192 23.4832 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20200518 0 23.52 23.908 23.52 23.81 13431 22.2953 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20200518 0 29.25 29.5671 28.3 29.5671 1735 28.0851 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20200518 0 23.9367 23.9436 23.9367 23.9436 240 21.4846 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20200518 0 30.21 30.26 30.21 30.24 267492 29.9603 up up correct
FLRT.US Pacer Funds Trust 20200518 0 45.68 45.68 45.53 45.53 381 43.116 down down correct
FLRU.US Franklin FTSE Russia ETF 20200518 0 21.51 21.7336 21.51 21.7336 1228 19.4765 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20200518 0 22.513 22.513 22.513 22.513 23 21.5585
FLSP.US Franklin Liberty Systematic Style Premia ETF 20200518 0 23.0427 23.0427 23.0427 23.0427 8 21.0427
FLSW.US Franklin FTSE Switzerland ETF 20200518 0 25.76 25.95 25.76 25.9429 1529 24.797 up up correct
FLTB.US Fidelity Merrimack Street Trust 20200518 0 51.68 51.68 51.46 51.57 39377 50.7327 down down correct
FLTR.US VanEck Vectors ETF Trust 20200518 0 24.7 24.76 24.67 24.73 34371 24.4091 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20200518 0 25.81 26.1906 25.81 26.1906 675 25.0293 up down incorrect
FLYT.US Direxion Flight to Safety Strategy ETF 20200518 0 51.46 51.46 51.25 51.296 15200 48.4308 down up incorrect
FLZA.US Franklin FTSE South Africa ETF 20200518 0 16.83 16.83 16.83 16.83 137 15.6548
FM.US iShares MSCI Frontier and Select EM ETF 20200518 0 22.54 22.95 22.54 22.76 110929 21.536 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20200518 0 28.52 29.12 28.52 28.96 28331 28.1171 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20200518 0 44.01 44.17 43.75 43.8357 12987 42.4333 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20200518 0 30.8 31.59 30.72 31.36 174466 30.2304 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20200518 0 28.61 29.51 28.6 29.41 493532 28.6802 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20200518 0 34.19 34.885 34.19 34.73 51226 33.4945 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20200518 0 25.8 26.22 25.8 26.1 211002 24.99 up up correct
FNDE.US Schwab Strategic Trust 20200518 0 21.92 22.3 21.92 22.21 518623 20.7482 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20200518 0 21.82 22.247 21.8 22.17 868834 20.9467 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20200518 0 35.01 35.68 35.01 35.46 447655 34.1393 up up correct
FNGD.US MicroSectors FANG+ Index 20200518 0 3.48 3.5 3.33 3.39 1433316 678 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20200518 0 70.5 71.7 70 71.6169 4170 14.3234 up up correct
FNGS.US MicroSectors FANG+ ETN 20200518 0 16.49 16.625 16.4275 16.6127 23600 16.6127 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20200518 0 72.52 75.12 72.1 74.68 465861 7.468 up up correct
FNGZ.US MicroSectors FANG+ Index 20200518 0 14.97 14.97 14.8008 14.8008 1019 14.8008 down down correct
FNI.US First Trust Chindia ETF 20200518 0 35.4592 36.0875 35.4592 36.0308 9167 35.9206 up down incorrect
FOVL.US iShares Trust 20200518 0 31.05 31.69 31.05 31.579 900 29.9324 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20200518 0 17.88 18.0735 17.87 18.02 1231719 16.6621 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20200518 0 18.05 18.15 17.9901 18.09 105192 16.7431 up up correct
FPX.US First Trust US Equity Opportunities ETF 20200518 0 77.32 78 77.09 77.09 89129 76.8305 down down correct
FQAL.US Fidelity Quality Factor ETF 20200518 0 34.97 35.2633 34.97 35.18 21106 34.4082 up up correct
FREL.US Fidelity Covington Trust 20200518 0 21.05 21.827 21.05 21.65 439419 20.5223 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20200518 0 18.95 19.59 18.95 19.46 24028 18.6666 up up correct
FRLG.US Large Cap Growth Index 20200518 0 135.91 138.93 135.91 138.26 16214 138.26 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20200518 0 20.215 20.215 20.15 20.2 5119 19.7325 down up incorrect
FSMD.US Fidelity Covington Trust 20200518 0 21.82 21.82 21.14 21.573 17900 21.0985 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20200518 0 34.55 34.7239 34.34 34.55 187731 33.0908
FTEC.US Fidelity MSCI Information Technology Index ETF 20200518 0 74.64 75.3499 74.4 74.9 493979 73.8861 up up correct
FTSD.US Franklin ETF Trust 20200518 0 95.37 95.4999 95.31 95.31 12768 93.5089 down up incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20200518 0 5.03 5.04 5.03 5.04 1300 5.04 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20200518 0 20.18 20.19 20.028 20.105 8183 19.9086 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20200518 0 36.22 37.1415 36.22 36.92 178795 35.0224 up up correct
FVAL.US Fidelity Value Factor ETF 20200518 0 31.95 32.22 31.775 32.105 79295 31.2131 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20200518 0 28.86 29.53 28.86 29.39 1948203 28.2785 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20200518 0 25.48 25.495 25.435 25.46 1544 24.7227 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20200518 0 64.68 65.18 64.63 65.14 29700 65.14 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20200518 0 118.19 118.34 117.96 118.19 15800 118.19
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20200518 0 70.31 70.69 70.31 70.6608 62373 70.6608 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20200518 0 32.47 33.5789 32.47 33.42 105312 33.143 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20200518 0 102.44 103.1676 102.42 103.15 89223 103.15 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20200518 0 94.64 94.7547 94.16 94.3839 9166 94.3839 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20200518 0 45.51 45.57 45.05 45.38 23318 44.2139 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20200518 0 90.44 90.8894 89.38 89.38 66009 89.38 down down correct
FXI.US iShares Trust 20200518 0 39 39.54 38.98 39.46 27718083 37.9986 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20200518 0 73.95 74.6 73.65 73.71 114580 73.6108 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20200518 0 6.27 6.6 6.27 6.56 408385 6.1502 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20200518 0 22.5 23.27 22.5 23.11 149586 22.0728 up up correct
FXP.US ProShares UltraShort FTSE China 50 20200518 0 55.71 55.71 53.9 54.06 61855 54.06 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20200518 0 25.67 26.52 25.64 26.35 169202 24.877 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20200518 0 88.23 88.3921 88.14 88.28 37771 88.28 up up correct
FXZ.US First Trust Exchange 20200518 0 30.97 32.101 30.91 31.9733 32992 31.1155 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20200518 0 35.1 35.434 35.1 35.36 11322 33.5636 up up correct
GAMR.US ETF Managers Trust 20200518 0 51.35 51.49 50.8159 51.44 26942 50.7855 up down incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20200518 0 18.7 18.81 18.56 18.7915 3992 18.7915 up up correct
GBDV.US Global Beta ETF Trust 20200518 0 13.75 13.75 13.7 13.748 500 12.9259 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20200518 0 100.56 100.56 100.54 100.55 338889 100.1159 down up incorrect
GBUG.US iPath Gold ETN 20200518 0 28.9439 28.9488 28.9439 28.9488 1061 28.9488 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20200518 0 15.2 15.42 15.17 15.3936 14594 14.0246 up up correct
GCE.US Claymore CEF GS Connect ETN 20200518 0 10.52 10.52 10.52 10.52 0 10.2734
GDMA.US Alpha Architect ETF Trust 20200518 0 25.45 25.45 25.42 25.42 400 25.2093 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20200518 0 37.15 37.2 35.72 35.93 33168678 35.1294 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20200518 0 46.92 47.06 45.22 45.94 10432327 44.3852 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20200518 0 28.31 28.71 28.29 28.68 173538 27.3518 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20200518 0 45.93 46.055 45.9058 46.0318 5881 42.6916 up up correct
GIGB.US Goldman Sachs ETF Trust 20200518 0 53.16 53.28 53.1 53.155 27172 51.1218 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20200518 0 41.74 42.4666 41.74 42.38 50301 40.2412 up up correct
GLCN.US VanEck Vectors ETF Trust 20200518 0 37.56 37.95 37.56 37.95 600 31.7644 up down incorrect
GLD.US SPDR Gold Trust 20200518 0 164.33 164.495 162.4102 162.69 14137907 162.69 down down correct
GLDM.US World Gold Trust 20200518 0 17.42 17.45 17.22 17.27 1924000 17.27 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20200518 0 22.73 23.002 22.73 23.002 100 22.0713 up up correct
GLIN.US VanEck Vectors ETF Trust 20200518 0 21.74 21.98 21.36 21.5457 17122 21.4928 down down correct
GLL.US ProShares Trust II 20200518 0 37.36 38.19 37.35 38.15 29000 38.15 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20200518 0 81.86 81.99 81.08 81.22 62900 81.22 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20200518 0 92.12 93.44 92.12 93.3909 6658 89.5869 up up correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20200518 0 30.33 30.33 30 30.0428 967 30.0428 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20200518 0 35.59 36.14 35.59 35.93 481269 33.6937 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20200518 0 20.68 20.74 19.88 20.02 122415 19.6232 down down correct
GOEX.US Global X Funds 20200518 0 30.24 30.44 29.5001 29.8074 81287 28.8921 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20200518 0 47.7 49.23 47.7 48.99 40376 46.8202 up up correct
GREK.US Global X MSCI Greece ETF 20200518 0 17.8 18.385 17.69 18.36 168089 17.8636 up up correct
GRES.US IndexIQ ETF Trust 20200518 0 24.3 24.59 24.3 24.59 961 22.3666 up up correct
GRN.US iPath Series B Carbon ETN 20200518 0 40.57 40.57 40.57 40.57 0 40.57
GRNB.US VanEck Vectors ETF Trust 20200518 0 27.06 27.0699 26.97 27.0155 2802 26.1594 down up incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20200518 0 2.73 2.765 2.73 2.765 362 2.765 up up correct
GSEU.US Goldman Sachs ETF Trust 20200518 0 25.55 25.6564 25.55 25.6564 329 24.5673 up up correct
GSG.US iShares S&P GSCI Commodity 20200518 0 9.5 9.6658 9.46 9.51 201120 9.3978 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20200518 0 24.6 24.98 24.6 24.94 231392 23.9695 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20200518 0 29.44 29.698 29.44 29.698 224 28.8201 up up correct
GSLC.US Goldman Sachs ETF Trust 20200518 0 59.38 60.1061 59.38 59.79 680275 58.4773 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20200518 0 7.74 7.9 7.74 7.82 32400 7.82 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20200518 0 36.14 37.23 36.14 37.11 21513 36.4435 up up correct
GSY.US Invesco Ultra Short Duration ETF 20200518 0 50.14 50.15 50.06 50.14 505658 49.5294
GTO.US Invesco Total Return Bond ETF 20200518 0 54.785 54.91 54.77 54.88 14991 52.2345 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20200518 0 26.24 26.65 26.24 26.51 1329526 24.9729 up up correct
GURU.US Global X Guru Index ETF 20200518 0 32.93 33.03 32.46 32.9178 4729 31.96 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20200518 0 35.16 37.78 34.5211 37.62 4540681 37.5456 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20200518 0 61.56 62.2166 61.56 62.0153 3412 62.0149 up up correct
GWX.US SPDR S&P International Small Cap ETF 20200518 0 25.59 26.005 25.59 25.96 101395 24.7467 up up correct
GXC.US SPDR Index Shares Funds 20200518 0 99.08 100.55 98.54 100.3 31201 97.9134 up up correct
GXF.US Global X FTSE Nordic Region ETF 20200518 0 19.35 19.86 19.3075 19.85 3828 19.4075 up up correct
GXG.US Global X MSCI Colombia ETF 20200518 0 21.112 21.94 21.112 21.3692 9757 20.3683 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20200518 0 10.7 10.97 10.4601 10.89 19676 9.8489 up up correct
HACK.US ETF Series Solutions 20200518 0 42.19 42.42 41.73 41.73 204334 41.5859 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20200518 0 25.29 25.571 25.26 25.571 7500 25.1499 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20200518 0 28.45 28.82 28.45 28.7713 1806 27.4757 up up correct
HAUZ.US DBX ETF Trust 20200518 0 21.72 22.14 21.72 22.1 55600 20.3522 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20200518 0 24.06 24.5006 24.06 24.4408 7460 23.3359 up up correct
HDAW.US DBX ETF Trust 20200518 0 20.1 20.2794 20.1 20.2689 1616 18.5722 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20200518 0 18.98 19.33 18.89 19.31 68538 17.7786 up up correct
HDG.US ProShares Hedge Replication ETF 20200518 0 44.38 44.66 44.36 44.61 15236 44.61 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20200518 0 5.68 5.74 5.45 5.48 3028853 54.3899 down up incorrect
HDIV.US Exchange Listed Funds Trust 20200518 0 22.466 22.466 22.466 22.466 100 21.7487
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20200518 0 9.24 9.71 9.24 9.663 7400 8.27 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20200518 0 27.12 27.495 27.12 27.41 31928 26.1705 up down incorrect
HDV.US iShares Core High Dividend ETF 20200518 0 81.41 82.5 81.245 82.07 436183 76.6919 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20200518 0 55.04 56.22 55.04 56 448926 53.3695 up up correct
HEWC.US iShares Trust 20200518 0 24.2116 24.3092 24.2116 24.3092 227 22.2918 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20200518 0 28.91 29.25 28.91 29.2 499377 28.2222 up down incorrect
HEWU.US iShares Trust 20200518 0 19.58 19.85 19.58 19.8388 5400 18.4703 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20200518 0 25.19 25.69 25.19 25.57 551571 24.3997 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20200518 0 18 18.1759 17.92 18.15 17830 17.2801 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20200518 0 10.2457 11.5543 10.2457 11.3429 572600 11.3357 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20200518 0 316.6 316.8 262.54 270.2 40000 270.2 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20200518 0 11.04 11.04 10.7689 10.9164 3080 9.4988 down down correct
HJPX.US iShares Currency Hedged JPX 20200518 0 26.42 26.69 26.42 26.69 869 25.6528 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20200518 0 40.86 40.86 40.7831 40.805 5809 38.4423 down down correct
HOLD.US AdvisorShares Trust 20200518 0 97.6394 97.6394 97.61 97.61 104 96.323 down down correct
HOMZ.US ETF Series Solutions 20200518 0 21.81 23 21.81 22.96 13148 22.004 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20200518 0 25.57 25.7999 25.54 25.7983 9198 24.6575 up up correct
HSPX.US Global X S&P 500 Covered Call ETF 20200518 0 2405.5 2439.4639 2404 2438.85 72516 2433.2346 up up correct
HTAB.US Hartford Exchange 20200518 0 21.215 21.34 21.18 21.265 11500 20.9524 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20200518 0 29.37 29.5 29.18 29.24 12900 29.24 down down correct
HTRB.US Hartford Total Return Bond ETF 20200518 0 40.81 40.87 40.78 40.8615 10493 38.962 up up correct
HTUS.US Exchange Traded Concepts Trust 20200518 0 21.1 22.1121 21.1 22.1035 1675 21.1752 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20200518 0 24.33 24.54 24.33 24.51 6268 23.8878 up up correct
HYDW.US DBX ETF Trust 20200518 0 48.01 48.074 47.77 48.074 11600 45.1114 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20200518 0 20.85 21.0993 20.63 21 157500 19.3026 up up correct
HYG.US iShares Trust 20200518 0 79.96 80.16 79.66 80.1 31902007 74.2077 up up correct
HYGH.US iShares U.S. ETF Trust 20200518 0 78.8108 79.1225 78.7 79.1225 2883 74.2121 up up correct
HYGV.US FlexShares Trust 20200518 0 42.88 43.004 42.75 43 10600 39.1939 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20200518 0 45.49 45.7 45.43 45.65 5077005 33.7234 up up correct
HYLD.US Exchange Listed Funds Trust 20200518 0 26.24 26.74 26.18 26.41 29572 23.5064 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20200518 0 24 24.0494 23.9593 24.015 13507 22.6113 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20200518 0 53.22 53.47 53.0906 53.0906 536144 50.1884 down down correct
HYS.US PIMCO 0 20200518 0 87.64 88.18 87.6 87.98 274796 82.3482 up up correct
HYTR.US CP High Yield Trend ETF 20200518 0 23.56 23.56 23.53 23.53 700 22.1739 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20200518 0 42.3 42.3754 42.265 42.3754 251 37.9267 up up correct
IAI.US iShares U.S. Broker 20200518 0 57.69 59.105 57.69 58.75 9626 57.1893 up up correct
IAK.US iShares U.S. Insurance ETF 20200518 0 49.41 50.72 49.41 50.3193 16187 48.4464 up up correct
IAT.US iShares U.S. Regional Banks ETF 20200518 0 30.19 31.58 30.19 31.37 208139 29.9069 up up correct
IAU.US iShares Gold Trust 20200518 0 16.7 16.716 16.4918 16.55 25419726 32.9626 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20200518 0 25 25.04 24.99 25.0001 1703 24.1337 up up correct
IBD.US Northern Lights Fund Trust IV 20200518 0 25.49 25.54 25.39 25.465 40851 24.8865 down up incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20200518 0 27.1 27.125 27.1 27.125 1097 26.1678 up up correct
IBDM.US iShares Trust 20200518 0 25.09 25.09 25.03 25.05 128788 24.4927 down up incorrect
IBDN.US iShares Trust 20200518 0 25.38 25.45 25.37 25.45 142453 24.6326 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20200518 0 25.77 25.83 25.72 25.8 235859 24.8936 up down incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20200518 0 25.75 25.76 25.66 25.76 155416 24.8926 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20200518 0 26.23 26.32 26.103 26.22 119440 25.2818 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20200518 0 25.8 25.9 25.66 25.9 134903 24.949 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20200518 0 25.99 25.99 25.821 25.97 56245 24.9838 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20200518 0 27.6 27.683 27.5701 27.615 34398 26.4659 up up correct
IBDU.US iShares Trust 20200518 0 25.53 25.67 25.35 25.585 13500 24.6201 up up correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20200518 0 25.872 25.9 25.8501 25.875 16504 25.4751 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20200518 0 26.25 26.32 26.22 26.29 11268 25.7364 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20200518 0 31.64 31.86 31.62 31.85 83780 31.6625 up down incorrect
IBUY.US Amplify Online Retail ETF 20200518 0 62.07 62.47 61.42 61.69 223771 61.3603 down down correct
ICOL.US iShares MSCI Colombia ETF 20200518 0 7.6 7.77 7.6 7.77 7873 7.4266 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20200518 0 47.41 48.1902 47.34 48.08 129091 45.6766 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20200518 0 22.78 23.17 22.78 23.14 6022 22.4099 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20200518 0 9.07 9.2062 8.8862 8.9362 2943 7.1803 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20200518 0 26.75 27.08 26.72 27 410481 25.7685 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20200518 0 24.79 25.743 24.79 25.743 453 24.9648 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20200518 0 37.58 37.648 36.635 37.25 259400 36.8803 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20200518 0 20.72 21.23 20.72 21.12 24421 19.8672 up down incorrect
IDRV.US iShares Trust 20200518 0 24.52 24.895 24.495 24.895 3600 24.4941 up down incorrect
IDU.US iShares U.S. Utilities ETF 20200518 0 138.99 142.65 138.99 141.74 51438 67.4461 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20200518 0 14.36 14.66 14.36 14.65 6042 14.2605 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20200518 0 44.04 44.73 44.0201 44.61 16703432 42.4137 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20200518 0 39.1 39.96 39.1 39.78 764937 37.7951 up up correct
IEV.US iShares Trust 20200518 0 36.91 37.71 36.91 37.55 234866 35.8418 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20200518 0 7.68 8.23 7.68 8.18 537049 7.9826 up up correct
IG.US Principal Exchange 20200518 0 25.59 25.59 25.59 25.59 192 24.3304
IGBH.US iShares Interest Rate Hedged Long 20200518 0 21.41 21.6887 21.41 21.6502 3056 20.7529 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20200518 0 66.27 66.54 66.17 66.17 673277 62.7394 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20200518 0 255.24 257.87 254.7671 256.59 73986 255.5065 up up correct
IGN.US iShares North American Tech 20200518 0 47.77 48.49 47.77 48.39 3741 48.0334 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20200518 0 29.74 29.74 29.175 29.24 43900 28.9426 down down correct
IHDG.US WisdomTree Trust 20200518 0 33.26 33.7146 33.26 33.6415 257293 32.0669 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20200518 0 159.11 159.11 156.51 156.8 196562 152.8273 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20200518 0 194.72 196.88 193.27 193.49 44064 191.3823 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20200518 0 263.76 267 263.41 263.63 163756 43.708 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20200518 0 22.06 22.53 22.06 22.53 90671 20.9564 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20200518 0 26.88 27.1 26.88 27.06 110004 25.9749 up up correct
IIGV.US Invesco Exchange 20200518 0 26.6 26.73 26.51 26.53 64600 25.126 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20200518 0 22.5 22.66 22.49 22.5797 2062 22.5797 up up correct
IJH.US iShares Trust 20200518 0 164.05 168.11 163.7 167.31 2917807 163.3947 up up correct
IJJ.US iShares S&P Mid 20200518 0 120.61 125.275 120.57 124.65 151585 60.3967 up up correct
IJK.US iShares S&P Mid 20200518 0 51.9175 53.1175 51.9175 52.915 417600 52.3105 up up correct
IJR.US iShares Core S&P Small 20200518 0 61.12 63.08 60.95 62.8 4653895 61.1742 up up correct
IJS.US iShares S&P Small 20200518 0 107.33 111.3 107.33 110.76 267993 54.0305 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20200518 0 22.19 22.199 22.19 22.199 300 22.199 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20200518 0 41.0225 41.7825 41.0225 41.6275 41200 40.6895 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20200518 0 44.166 44.48 44.1 44.278 185500 44.015 up up correct
ILCV.US iShares Morningstar Value ETF 20200518 0 47.225 47.915 47.215 47.73 17800 45.6083 up up correct
ILF.US iShares Latin America 40 ETF 20200518 0 18.64 19.12 18.63 19.09 4970481 17.2798 up up correct
ILTB.US iShares Trust 20200518 0 72.88 72.88 72.1 72.31 36654 68.5141 down down correct
IMCB.US iShares Morningstar Mid 20200518 0 169.17 173.19 169.17 172.4924 9474 42.2311 up down incorrect
IMCG.US iShares Morningstar Mid 20200518 0 270.53 272.2952 270.03 270.29 81474 44.8175 down down correct
IMTB.US iShares Core 5 20200518 0 51.7 51.7 51.6 51.665 5952 49.5368 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20200518 0 29.05 29.3799 28.96 29.33 218662 27.5565 up up correct
INCO.US Columbia India Consumer ETF 20200518 0 32.79 33.85 32.79 33.15 6298 30.9858 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20200518 0 15.25 16.1 15.12 16.04 1196701 15.6344 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20200518 0 28.69 29.42 28.69 29.26 29661 28.3972 up up correct
INKM.US SSGA Active Trust 20200518 0 29.13 29.2233 29.085 29.2185 6123 27.2221 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20200518 0 21.66 22.06 21.66 22.01 320892 20.529 up up correct
IOO.US iShares Global 100 ETF 20200518 0 49.76 50.36 49.66 50.13 56800 48.5319 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20200518 0 50 50.57 49.89 50.44 162620 47.7531 up down incorrect
IPAY.US ETF Series Solutions 20200518 0 44.86 45.906 44.6 45.69 154400 45.69 up up correct
IPO.US Renaissance IPO ETF 20200518 0 34.8 35.5 34.66 34.83 45400 34.83 up down incorrect
IPOS.US Renaissance International IPO ETF 20200518 0 25.0882 25.3208 25.0882 25.3208 247 25.2509 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20200518 0 17.86 18.0737 17.86 18.0737 38345 16.9259 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20200518 0 18.67 18.99 18.6689 18.95 246551 17.7122 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20200518 0 20.996 20.996 20.996 20.996 180 19.7124
IQIN.US IQ 500 International ETF 20200518 0 22.03 22.1783 22.03 22.1783 311 21.2221 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20200518 0 27.49 27.915 27.47 27.87 676271 26.7567 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20200518 0 21.209 21.209 21.209 21.209 100 20.4346
IQSU.US IQ Candriam ESG US Equity ETF 20200518 0 24.717 24.717 24.717 24.717 100 24.3147
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20200518 0 26.63 26.85 26.46 26.6981 61423 25.9297 up up correct
ISCB.US iShares Morningstar Small 20200518 0 140.31 142.45 140.31 142.45 1879 34.7777 up down incorrect
ISCF.US iShares Trust 20200518 0 25.53 25.86 25.5101 25.85 31480 24.2618 up up correct
ISCG.US iShares Morningstar Small 20200518 0 33.5917 34.0383 33.5917 33.82 123600 33.5756 up down incorrect
ISCV.US iShares Morningstar Small 20200518 0 30.9867 32.4033 30.9867 32.2733 67500 31.1042 up up correct
ISRA.US VanEck Vectors Israel ETF 20200518 0 32.2265 32.2265 32.175 32.175 437 31.6993 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20200518 0 22.844 22.844 22.8348 22.8348 122 20.8304 down down correct
ITEQ.US BlueStar Israel Technology ETF 20200518 0 44.36 44.66 44.34 44.43 16288 44.1272 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20200518 0 65.13 66.24 65.13 65.92 1869291 64.2683 up down incorrect
IVE.US iShares Trust 20200518 0 104.9 106.64 104.9 106.06 904505 102.0763 up up correct
IVES.US ETF Managers Trust 20200518 0 34.45 34.74 34.328 34.42 30900 34.334 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20200518 0 18.23 18.5999 18.23 18.53 384212 17.5957 up up correct
IVOG.US Vanguard S&P Mid 20200518 0 128.72 131.476 128.72 131.083 12756 129.4664 up down incorrect
IVOL.US Krane Shares Trust 20200518 0 26.76 26.98 26.745 26.9 88700 25.5635 up down incorrect
IVOO.US Vanguard Admiral Funds 20200518 0 110.94 113.76 110.94 113.31 62258 110.5837 up up correct
IVOV.US Vanguard S&P Mid 20200518 0 92.92 96.31 92.92 95.9391 30082 91.8975 up up correct
IVV.US iShares Core S&P 500 ETF 20200518 0 294.09 297.7 293.69 296.04 6021000 288.3566 up up correct
IVW.US iShares S&P 500 Growth ETF 20200518 0 193.51 195.5 193.1727 194.41 574137 48.0055 up up correct
IWB.US iShares Russell 1000 ETF 20200518 0 161.98 164 161.95 162.96 1417049 159.1898 up up correct
IWC.US iShares Micro 20200518 0 78.09 79.5079 77.81 79.15 39449 77.8232 up up correct
IWD.US iShares Russell 1000 Value ETF 20200518 0 108.29 110.4 107.98 109.76 2364667 106.1059 up up correct
IWF.US iShares Russell 1000 Growth ETF 20200518 0 178.68 179.95 178.13 179.13 1242657 177.1409 up down incorrect
IWL.US iShares Russell Top 200 ETF 20200518 0 70.27 71.01 70.21 70.62 27007 68.9649 up up correct
IWM.US iShares Trust 20200518 0 131.45 133.39 130.83 132.68 47075369 130.087 up up correct
IWN.US iShares Russell 2000 Value ETF 20200518 0 87.52 90.96 87.3 90.06 1761170 87.3525 up up correct
IWO.US iShares Russell 2000 Growth ETF 20200518 0 190.32 193.48 187.81 192.32 1274305 190.9054 up up correct
IWP.US iShares Russell Mid 20200518 0 147.1 148.4857 147.1 147.36 1301404 73.2167 up up correct
IWR.US iShares Russell Mid 20200518 0 49.61 50.57 49.61 50.28 2410570 49.2166 up up correct
IWS.US iShares Russell Mid 20200518 0 70.71 72.72 70.53 72.32 894719 70.2282 up up correct
IWV.US iShares Russell 3000 ETF 20200518 0 169.52 171.83 169.52 170.71 225886 166.9292 up up correct
IWX.US iShares Russell Top 200 Value ETF 20200518 0 47.74 48.5318 47.74 48.33 99030 46.5954 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20200518 0 99.6 100 98.93 99.58 168770 98.4177 down down correct
IXC.US iShares Global Energy ETF 20200518 0 19.69 20.09 19.64 19.96 1329685 18.3213 up up correct
IXG.US iShares Global Financials ETF 20200518 0 47.98 49.04 47.8567 48.84 17725 46.8925 up up correct
IXJ.US iShares Global Healthcare ETF 20200518 0 69.43 69.61 68.95 69.07 132424 67.3075 down down correct
IXN.US iShares Global Tech ETF 20200518 0 213.47 216.169 213.25 215.29 99096 35.3905 up up correct
IXP.US iShares Global Comm Services ETF 20200518 0 58.64 59.523 58.64 59.3815 7456 57.7307 up up correct
IXSE.US WisdomTree India ex 20200518 0 19.247 19.247 19.247 19.247 1300 19.2074
IYC.US iShares U.S. Consumer Services ETF 20200518 0 207.84 211.64 207.84 210.36 813428 52.0876 up down incorrect
IYE.US iShares U.S. Energy ETF 20200518 0 19.93 20.6 19.92 20.47 4447485 19.1388 up down incorrect
IYF.US iShares U.S. Financials ETF 20200518 0 102.78 105.25 102.78 104.56 424535 50.8819 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20200518 0 112.33 114.92 111.97 114.29 124733 111.2853 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20200518 0 220 220.68 217.5 217.94 81458 213.5512 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20200518 0 120.55 121.1901 120.28 120.6 6594 117.1553 up up correct
IYM.US iShares U.S. Basic Materials ETF 20200518 0 82.62 84.69 82.62 84.13 21736 81.7646 up up correct
IYR.US iShares U.S. Real Estate ETF 20200518 0 71.37 73.585 71.33 72.98 11786643 69.9227 up up correct
IYW.US iShares U.S. Technology ETF 20200518 0 244.19 245.98 243.3 244.58 610672 60.6761 up up correct
IYY.US iShares Dow Jones U.S. ETF 20200518 0 144.81 146.17 144.31 145.4 63308 71.0626 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20200518 0 55.24 55.32 55.1 55.16 82800 53.683 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20200518 0 21.28 21.349 21.28 21.3403 915 20.0587 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20200518 0 20.48 22.07 20.36 21.46 3052762 21.46 up up correct
JETS.US U.S. Global Jets ETF 20200518 0 12.84 13.4 12.72 13.39 6371353 13.3003 up up correct
JHCS.US John Hancock Exchange 20200518 0 25.834 26.09 25.834 26.009 1600 25.5573 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20200518 0 21.03 21.4 21.03 21.35 6527 20.4128 up down incorrect
JHMA.US John Hancock Exchange 20200518 0 28.6586 28.6586 28.6586 28.6586 3 27.7251
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20200518 0 31.1 31.25 31.1 31.1852 19013 30.8504 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20200518 0 24.069 24.4274 24.01 24.4069 4585 23.1621 up up correct
JHME.US John Hancock Exchange 20200518 0 13.84 14.37 13.84 14.3518 5263 13.5098 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20200518 0 30.64 31.25 30.64 31.1597 62600 30.0423 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20200518 0 38.32 38.33 37.9754 37.9754 3916 36.6826 down down correct
JHMI.US John Hancock Exchange 20200518 0 31.23 31.7979 31.23 31.7979 1549 31.1446 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20200518 0 36.22 36.85 36.22 36.66 27084 35.6047 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20200518 0 32.56 33.19 32.53 33.05 105369 32.4132 up up correct
JHMS.US John Hancock Exchange 20200518 0 28.35 28.35 27.84 27.9444 1391 26.7261 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20200518 0 54.71 55.5 54.71 55.3782 1335 54.5157 up up correct
JHMU.US John Hancock Exchange 20200518 0 28.35 29.1309 28.35 29.0652 2683 27.3379 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20200518 0 21.51 22.11 21.49 22.01 55667 21.4976 up up correct
JIGB.US J.P. Morgan Exchange 20200518 0 55.04 55.11 55.025 55.025 2500 51.6409 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20200518 0 38.11 38.11 38.11 38.11 221 12.7033
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20200518 0 37.69 38.719 36.88 37.8059 11876 12.602 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20200518 0 24.145 24.145 24.145 24.145 212 24.145
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20200518 0 39.45 39.45 39.18 39.2 3600 39.2 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20200518 0 37.34 37.34 37.34 37.34 11 37.34
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20200518 0 49.4 49.4 49.4 49.4 189 16.4667
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20200518 0 59.5412 59.5412 59.5412 59.5412 1 59.5412
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20200518 0 34.435 34.435 34.435 34.435 133 34.435
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20200518 0 39.72 39.72 39.72 39.72 8 39.72
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20200518 0 32.995 32.995 32.995 32.995 0 32.995
JKD.US iShares Morningstar U.S. Equity ETF 20200518 0 164.09 167.132 164.09 166.5145 10270 164.8236 up up correct
JKE.US iShares Morningstar Growth ETF 20200518 0 220.83 222.4024 220.5 221.39 37148 220.8881 up down incorrect
JKF.US iShares Morningstar Value ETF 20200518 0 94.45 95.83 94.4299 95.4631 8912 93.2181 up down incorrect
JKG.US iShares Morningstar Mid 20200518 0 169.17 173.19 169.17 172.4924 9474 170.8672 up up correct
JKJ.US iShares Morningstar Small 20200518 0 140.31 142.45 140.31 142.45 1879 140.8859 up up correct
JKK.US iShares Morningstar Small 20200518 0 201.55 204.23 201.55 202.92 20596 202.7046 up up correct
JMBS.US Janus Henderson Mortgage 20200518 0 53.35 53.61 53.2175 53.275 14825 51.546 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20200518 0 27.09 27.4246 27.09 27.35 3373 26.2601 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20200518 0 29.27 29.38 29.27 29.28 141088 28.8631 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20200518 0 98.64 98.84 98.27 98.78 8685216 91.4227 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20200518 0 101.92 102.76 94.78 97.79 2645860 97.4217 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20200518 0 34.04 34.04 33.09 33.83 42900 33.83 down up incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20200518 0 24.8 25.04 24.7708 25.014 1821 22.9569 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20200518 0 42.9 43.71 42.9 43.63 34881 40.6143 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20200518 0 46.47 47.2379 46.47 47.08 94299 43.8033 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20200518 0 45.81 45.9831 45.76 45.9831 4874 42.883 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20200518 0 56.93 57.6961 56.9198 57.44 20944 55.7793 up up correct
JPN.US Xtrackers Japan JPX 20200518 0 25.6301 25.9634 25.6301 25.9634 937 24.9392 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20200518 0 24.52 25.151 24.52 25.14 31037 24.5248 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20200518 0 66.47 67.26 66.4425 66.93 70542 64.5957 up up correct
JPXN.US iShares JPX 20200518 0 56.7899 57.2907 56.63 57.2907 3927 55.0637 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20200518 0 28.96 29.36 28.96 29.21 22690 28.4185 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20200518 0 42.36 42.805 42.36 42.64 7044 41.6992 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20200518 0 22.655 22.8799 22.655 22.8685 365 21.9592 up up correct
JXI.US iShares Global Utilities ETF 20200518 0 51.14 52.23 51.02 52.01 31004 49.1353 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20200518 0 25.2849 25.5556 25.22 25.5556 400 25.2898 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20200518 0 22.04 22.74 22.04 22.6518 3408 22.6189 up up correct
KBA.US KraneShares Trust 20200518 0 31.47 31.84 31.39 31.77 41364 31.5586 up up correct
KBE.US SPDR S&P Bank ETF 20200518 0 27.83 29.325 27.8297 29.13 4497731 27.7726 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20200518 0 31.066 31.066 30.9 31.065 900 29.9604 down down correct
KCCB.US KraneShares Trust 20200518 0 39.098 39.11 38.868 38.868 574 35.8638 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20200518 0 52.26 52.7 52.26 52.7 900 51.0992 up up correct
KCNY.US KraneShares Trust 20200518 0 31.0663 31.0663 30.9 31.065 942 30.2633 down down correct
KDFI.US KFA Dynamic Fixed Income ETF 20200518 0 20.77 20.77 20.625 20.625 1900 19.5269 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20200518 0 22.5368 22.8 22.5368 22.69 12651 22.1625 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20200518 0 19.63 19.888 19.63 19.888 1200 19.888 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20200518 0 25.07 25.5 25.07 25.28 7117 24.6185 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20200518 0 18.1638 18.1638 18.1638 18.1638 1 18.1627
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20200518 0 39.098 39.11 38.868 38.868 600 35.4894 down up incorrect
KIE.US SPDR S&P Insurance ETF 20200518 0 25.21 25.91 25.21 25.75 449719 24.8361 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20200518 0 23.489 23.586 23.489 23.586 3600 23.0388 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20200518 0 32.23 32.6943 32.23 32.6943 3311 32.3337 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20200518 0 23.8 24.3 23.8 24.16 945 24.1543 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20200518 0 132.2 135.8 131.4 134.2 14179 134.2 up down incorrect
KOIN.US Capital Link NextGen Protocol ETF 20200518 0 27.62 27.88 27.58 27.7937 4695 27.2414 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20200518 0 55.161 55.161 55.161 55.161 100 54.1503
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20200518 0 53.74 53.74 48.08 51.8544 105492 51.8544 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20200518 0 33.37 33.733 33.341 33.62 767087 32.9396 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20200518 0 50.75 50.75 50.58 50.67 6428 48.5534 down up incorrect
KORU.US Direxion Shares ETF Trust 20200518 0 9.04 9.51 9.04 9.42 206789 9.3468 up up correct
KRE.US SPDR S&P Regional Banking ETF 20200518 0 33.62 35.5 33.54 35.24 15877826 33.608 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20200518 0 25.67 26.17 25.67 25.88 479037 24.9617 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20200518 0 20.924 21.237 20.924 21.237 70000 20.9122 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20200518 0 27.93 28.2648 27.78 28.18 43449 28.1799 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20200518 0 51.85 53.04 51.7 52.87 2214007 52.7079 up up correct
KXI.US iShares Global Consumer Staples ETF 20200518 0 50.55 51.08 50.44 50.93 55769 48.5633 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20200518 0 4.42 4.58 4.2609 4.5 7412432 90 up up correct
LABU.US Direxion Shares ETF Trust 20200518 0 52.99 54.2 51.12 51.93 3492800 51.93 down up incorrect
LBJ.US Direxion Daily Latin America Bull 2X Shares 20200518 0 34 35.32 33 35.07 50225 34.2843 up up correct
LCR.US Leuthold Core ETF 20200518 0 24.6 24.71 24.6 24.65 5400 24.4966 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20200518 0 34.55 34.55 34.55 34.55 0 34.55
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20200518 0 100.31 100.39 100.26 100.315 43439 98.2057 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20200518 0 38.6484 38.98 38.6484 38.95 28742 37.4774 up up correct
LGH.US HCM Defender 500 Index ETF 20200518 0 23.72 23.84 23.6 23.815 5100 23.7258 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20200518 0 98.06 99.8789 98.06 99.3 47925 95.8515 up up correct
LGOV.US First Trust Exchange 20200518 0 29.59 29.88 29.59 29.88 7000 28.471 up up correct
LIT.US Global X Funds 20200518 0 25.71 26.19 25.71 26.11 367657 25.9244 up up correct
LOUP.US Innovator ETFs Trust 20200518 0 26.93 27.5 26.93 27.5 746 27.5 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20200518 0 86.62 87.94 86.62 87.8078 4154 84.8301 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20200518 0 128.86 130 128.86 129.28 15298976 124.1741 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20200518 0 86.685 88.16 86.685 87.19 38492 84.5472 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20200518 0 29.56 30.1583 29.56 29.97 177387 29.304 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20200518 0 31.94 35.13 29.63 29.725 5900 29.725 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20200518 0 21.8 22.0029 21.8 21.9919 1820 21.0457 up up correct
LSST.US Natixis ETF Trust 20200518 0 25.43 25.43 25.43 25.43 1 23.9965
LTL.US ProShares Ultra Telecommunications 20200518 0 31.05 31.855 31.04 31.855 310 31.0667 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20200518 0 83.38 83.38 82.1351 82.6 34305 79.1613 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20200518 0 19.61 19.61 19.545 19.555 1300 19.555 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20200518 0 24.1435 24.1435 24.125 24.125 2545 23.1468 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20200518 0 25.86 25.86 25.8513 25.8513 243 25.2124 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20200518 0 299.48 306.96 299.15 305.47 2493714 299.42 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20200518 0 49.87 50.9287 49.87 50.65 124480 49.9671 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20200518 0 38.82 40.1901 38.82 40.03 86508 38.7588 up up correct
MENV.US AdvisorShares Trust 20200518 0 25.48 25.5 25.44 25.46 1500 24.7004 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20200518 0 24.62 26.12 24.62 25.8499 80787 25.6175 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20200518 0 21.31 21.33 21.29 21.3241 3874 20.7175 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20200518 0 19.17 19.3 19.12 19.3 26690 15.5974 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20200518 0 26.09 26.6281 26.09 26.5913 3813 25.9499 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20200518 0 103.58 104.85 103.554 104.38 129166 101.7872 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20200518 0 150.93 152.3 150.3825 151.62 457199 150.0752 up down incorrect
MGV.US Vanguard World Fund 20200518 0 71.72 72.72 71.705 72.36 123945 69.2411 up down incorrect
MIDF.US iShares MSCI USA Mid 20200518 0 23.89 23.975 23.89 23.975 300 23.5002 up up correct
MIDU.US Direxion Shares ETF Trust 20200518 0 16.06 17.106 15.97 16.9 312250 16.886 up up correct
MINC.US AdvisorShares Trust 20200518 0 47.101 47.205 47.1 47.205 929 45.8184 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20200518 0 100.81 100.81 100.79 100.79 978705 99.8964 down down correct
MJ.US ETFMG Alternative Harvest ETF 20200518 0 12.61 13.19 12.5197 12.94 1884879 12.297 up up correct
MJJ.US MicroSectors Cannabis ETNs 20200518 0 46.881 46.881 46.881 46.881 100 46.881
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20200518 0 39.567 39.567 39.567 39.567 400 39.567
MLPA.US Global X MLP ETF 20200518 0 27.59 28.39 27.59 27.88 362655 23.7184 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20200518 0 11.58 11.97 11.58 11.76 97672 10.2995 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20200518 0 24.34 24.96 24.34 24.64 245723 22.1034 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20200518 0 26.71 26.71 26.56 26.6048 76228 25.8561 down down correct
MMIT.US IndexIQ Active ETF Trust 20200518 0 25.715 25.715 25.69 25.69 176 24.9315 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20200518 0 127.55 128.1 127.3 128.0396 9855 125.5589 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20200518 0 31.54 31.54 31.2 31.2 102519 30.4938 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20200518 0 54.48 55.58 54.48 55.38 38761 54.1289 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20200518 0 10.85 11.21 10.78 11.14 163108 9.8575 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20200518 0 23.84 24.405 23.84 24.405 1400 23.5808 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20200518 0 50.799 50.84 50.79 50.79 600 49.0677 down down correct
MUB.US iShares Trust 20200518 0 113.45 113.58 113.35 113.46 1138846 109.9222 up up correct
MUNI.US PIMCO ETF Trust 20200518 0 54.71 54.89 54.66 54.86 54836 53.4004 up up correct
MUST.US Columbia Multi 20200518 0 21.09 21.14 21.07 21.12 2270 20.4643 up up correct
MVV.US ProShares Ultra MidCap400 20200518 0 24.96 26.02 24.85 25.83 233373 25.7413 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20200518 0 29.4105 29.4105 29.4105 29.4105 1 28.581
MXI.US iShares Global Materials ETF 20200518 0 57.28 58.2339 57.28 58.0678 56574 55.3052 up down incorrect
MYY.US ProShares Short MidCap400 20200518 0 44.1 44.1 42.56 42.6111 53150 42.6111 down down correct
MZZ.US ProShares UltraShort MidCap400 20200518 0 14.88 14.979 14.1989 14.235 68373 56.94 down down correct
NACP.US Impact Shares Trust I 20200518 0 22.1284 22.1284 22.1284 22.1284 51 21.6447
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20200518 0 19.03 22.15 19.03 21.71 3554200 21.71 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20200518 0 29.17 29.2419 29.16 29.18 44690 27.6178 up up correct
NERD.US Listed Funds Trust 20200518 0 17.15 17.35 17.15 17.318 29100 17.1342 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20200518 0 18.59 19.29 18.59 19.19 17200 18.0819 up up correct
NFLT.US Virtus Newfleet Multi 20200518 0 23.13 23.28 23.13 23.18 6365 21.909 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20200518 0 45.51 46.14 45.47 45.95 630284 43.9234 up up correct
NGE.US Global X Funds 20200518 0 8.76 8.85 8.7 8.84 30068 8.2576 up down incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20200518 0 28.01 28.19 27.9 28.15 5100 28.15 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20200518 0 42.22 43.0588 42.22 43.0588 1853 41.2732 up up correct
NORW.US Global X MSCI Norway ETF 20200518 0 19.35 19.86 19.3075 19.85 3828 19.329 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20200518 0 265 265 230 231.2 3250 231.2 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20200518 0 4.06 4.53 4.06 4.46 4972547 89.2 up up correct
NTSX.US WisdomTree Trust 20200518 0 28.94 29.34 28.92 29.18 22900 28.6645 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20200518 0 25.265 25.3068 25.21 25.2205 14992 24.1864 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20200518 0 26.7698 26.81 26.76 26.7638 12134 25.8396 down up incorrect
NUGT.US Direxion Shares ETF Trust 20200518 0 82 82.309 75.9 76.77 5576099 76.77 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20200518 0 23.03 23.03 22.925 22.974 1100 21.2685 down down correct
NUSA.US Nuveen Enhanced Yield 1 20200518 0 25.332 25.332 25.26 25.3101 2543 24.3737 down down correct
NUSI.US Nationwide Risk 20200518 0 26.9 26.999 26 26.2509 48492 23.0802 down down correct
NYF.US iShares New York Muni Bond ETF 20200518 0 56.44 56.64 56.44 56.49 24994 54.7384 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20200518 0 19.67 19.8348 19.67 19.8348 16046 19.4361 up up correct
OCIO.US ClearShares OCIO ETF 20200518 0 25.9199 25.9199 25.9174 25.9174 122 25.1016 down down correct
OEF.US iShares S&P 100 ETF 20200518 0 135.28 136.54 134.81 135.81 855353 132.6144 up down incorrect
OIH.US VanEck Vectors ETF Trust 20200518 0 106.55 114.84 106.55 113.96 894246 111.4914 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20200518 0 10.08 10.68 10.0322 10.14 33383 10.14 up up correct
OILU.US Bank of Montreal 20200518 0 44.865 44.865 44.865 44.865 0 44.865
OLEM.US iPath Pure Beta Crude Oil ETN 20200518 0 10.08 10.68 10.03 10.14 33400 10.14 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20200518 0 63.7799 64.264 63.5682 64.264 2343 62.7821 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20200518 0 69.11 70 69.11 69.77 5493 67.6168 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20200518 0 53.17 55.0984 53.17 55.0984 1741 52.4589 up up correct
ONLN.US ProShares Online Retail ETF 20200518 0 46.69 46.69 45.89 46.19 170501 45.5908 down down correct
OPER.US ETF Series Solutions 20200518 0 100.13 100.13 100.115 100.115 1500 99.4521 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20200518 0 17.08 17.08 16.87 16.92 418700 16.92 down down correct
OVB.US Overlay Shares Core Bond ETF 20200518 0 25.76 25.81 25.69 25.762 500 24.3157 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20200518 0 22.01 22.065 22.01 22.065 1200 20.8431 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20200518 0 24.79 24.79 24.781 24.781 300 23.6015 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20200518 0 24.688 24.688 24.688 24.688 0 23.2796
OVS.US Overlay Shares Small Cap Equity ETF 20200518 0 20.059 20.059 20.059 20.059 100 19.2224
PAK.US Global X MSCI Pakistan ETF 20200518 0 23.69 23.69 23.21 23.51 13191 22.054 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20200518 0 189.21 192.62 186.3 189.74 73000 189.74 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20200518 0 13.5407 13.76 13.5407 13.76 14330 13.5816 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20200518 0 59 59.11 58.325 58.44 38367 58.44 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20200518 0 31.02 31.238 30.93 31.1552 7444 30.5448 up up correct
PBP.US Invesco Exchange 20200518 0 17.8 18.0275 17.8 17.99 119529 16.7321 up up correct
PBS.US Invesco Dynamic Media ETF 20200518 0 28.9301 29.2199 28.9301 29.1922 6101 28.9894 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20200518 0 32.04 33.1 31.97 33.04 66257 32.4014 up up correct
PCEF.US Invesco Exchange 20200518 0 18.44 18.71 18.44 18.7 115106 16.6911 up up correct
PCY.US Invesco Exchange 20200518 0 25 25.19 25 25.16 1356740 23.4338 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20200518 0 25.66 26.0729 25.66 26 83102 25.0348 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20200518 0 27.12 27.87 27.085 27.82 453187 27.5078 up up correct
PEXL.US Pacer Funds Trust 20200518 0 25.7265 25.7265 25.7265 25.7265 0 25.5503
PFFA.US ETFis Series Trust I 20200518 0 16.57 16.75 16.36 16.53 60446 14.3531 down down correct
PFFD.US Global X U.S. Preferred ETF 20200518 0 23 23.24 23 23.15 150669 21.3193 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20200518 0 15.88 15.93 15.735 15.82 32673 13.6961 down down correct
PFFR.US ETFis Series Trust I 20200518 0 20.21 20.21 19.6764 19.715 22632 17.7705 down down correct
PFIG.US Invesco Exchange 20200518 0 26.32 26.5 26.3 26.4101 8990 25.1267 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20200518 0 22.87 22.93 22.87 22.93 200 21.3665 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20200518 0 17.85 18.19 17.8 17.98 217571 16.6294 up up correct
PGAL.US Global X MSCI Portugal ETF 20200518 0 8.74 8.7899 8.74 8.7627 18022 8.3016 up up correct
PGF.US Invesco Financial Preferred ETF 20200518 0 17.64 17.75 17.64 17.65 782133 16.369 up down incorrect
PGHY.US Invesco Exchange 20200518 0 20.31 20.535 20.31 20.47 20909 18.8486 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20200518 0 41.5954 41.5954 41.5954 41.5954 153 41.5954
PGX.US Invesco Preferred ETF 20200518 0 13.94 14.03 13.93 13.95 2186154 130.6054 up up correct
PHB.US Invesco Exchange 20200518 0 17.3 17.45 17.3 17.41 627122 16.4367 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20200518 0 29.6414 29.91 29.5301 29.8069 11944 29.5292 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20200518 0 36.93 36.96 36.8003 36.93 1729 33.3488
PHYS.US Sprott Physical Gold Trust 20200518 0 14.03 14.06 13.88 13.99 3138200 13.99 down down correct
PICB.US Invesco Exchange 20200518 0 25.45 25.45 25.34 25.45 6283 24.9291
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20200518 0 16.68 16.8 16.1309 16.35 120547 16.3499 down down correct
PIN.US Invesco India ETF 20200518 0 15.15 15.45 15.11 15.37 48324 14.3226 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20200518 0 64.95 64.95 64.35 64.39 29347 63.4706 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20200518 0 25.41 26.95 25.41 26.86 9742 26.7017 up down incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20200518 0 29.32 29.37 29.238 29.238 4200 29.1982 down down correct
PLTM.US GraniteShares Platinum Trust 20200518 0 8.01 8.29 8.01 8.15 116020 8.15 up up correct
PPA.US Invesco Aerospace & Defense ETF 20200518 0 51.33 53.0825 51.09 52.7 110417 52.1185 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20200518 0 77.36 78.42 76.48 77.6 321600 77.6 up up correct
PQIN.US PGIM ETF Trust 20200518 0 45.552 45.552 45.552 45.552 100 43.5188
PREF.US Principal Spectrum Preferred Securities Active ETF 20200518 0 94.94 95.3299 94.94 95.31 6351 17.8308 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20200518 0 102.57 104.76 102.57 104.24 102624 100.8524 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20200518 0 65.13 66.9 65.13 66.8205 20253 66.5639 up up correct
PSJ.US Invesco Dynamic Software ETF 20200518 0 106 106.74 105.41 105.53 32347 99.2844 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20200518 0 41.45 41.49 41.2325 41.31 168356 37.9428 down down correct
PSLV.US Sprott Physical Silver Trust 20200518 0 6.35 6.35 6.22 6.22 4760000 6.22 down down correct
PSP.US Invesco Exchange 20200518 0 9.27 9.43 9.27 9.4 212916 8.1632 up up correct
PSQ.US ProShares Trust 20200518 0 20.96 21.04 20.76 20.86 4929800 20.86 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20200518 0 73.12 75.36 73.12 75.0278 7831 71.481 up up correct
PST.US ProShares UltraShort 7 20200518 0 15.4 15.55 15.4 15.515 8489 15.515 up up correct
PTBD.US Pacer Funds Trust 20200518 0 25.8 25.8 25.74 25.74 31000 24.7203 down down correct
PTIN.US Pacer Trendpilot International ETF 20200518 0 23.42 23.44 23.36 23.39 26200 23.211 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20200518 0 49.4 49.42 49.39 49.41 126620 48.3584 up up correct
PUTW.US WisdomTree Trust 20200518 0 24.59 24.59 24.25 24.32 89158 23.9725 down down correct
PVI.US Invesco Exchange 20200518 0 24.97 24.98 24.95 24.97 11924 24.9698
PWB.US Invesco Dynamic Large Cap Growth ETF 20200518 0 50.85 51.32 50.85 51.03 34509 50.936 up up correct
PWC.US Invesco Dynamic Market ETF 20200518 0 81.75 84.28 81.75 82.5 4659 81.2961 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20200518 0 32.36 32.95 32.36 32.78 45638 31.4418 up down incorrect
PWZ.US Invesco Exchange 20200518 0 26.92 26.92 26.7801 26.8151 34965 25.864 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20200518 0 9.4601 9.73 9.445 9.72 21287 9.1628 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20200518 0 31.67 32.34 31.65 32.21 187482 30.5171 up up correct
PXH.US Invesco Exchange 20200518 0 16.36 16.65 16.35 16.62 611955 15.4184 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20200518 0 2.31 2.4 2.265 2.38 87459 2.2581 up up correct
PXQ.US Invesco Dynamic Networking ETF 20200518 0 60.02 60.66 60.02 60.3476 13495 59.8793 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20200518 0 13.35 13.35 13.3312 13.3312 2000 11.6242 down up incorrect
PZA.US Invesco Exchange 20200518 0 26.09 26.0999 25.99 26.08 311307 25.1328 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20200518 0 43.01 44.71 43.01 44.6646 9226 44.53 up up correct
PZT.US Invesco Exchange 20200518 0 25 25.02 24.77 24.95 12968 23.9045 down down correct
QAI.US IQ Hedge Multi 20200518 0 29.53 29.61 29.47 29.59 360481 29.0127 up down incorrect
QARP.US DBX ETF Trust 20200518 0 26.82 27.21 26.82 27.1501 8202 26.4091 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20200518 0 40.44 41.0999 40.44 40.9179 37909 39.276 up up correct
QDF.US FlexShares Trust 20200518 0 40.22 40.97 40.22 40.8 172772 39.1743 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20200518 0 20.6202 20.92 20.6202 20.8968 1848 19.9484 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20200518 0 40.0552 40.0552 40.0552 40.0552 52 38.4261
QED.US IndexIQ ETF Trust 20200518 0 21 21.017 21 21.017 880 20.1107 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20200518 0 56.17 57.0191 55.88 56.74 20633 54.2825 up down incorrect
QEMM.US SPDR Index Shares Funds 20200518 0 49.92 50.4399 49.92 50.4124 4258 47.9315 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20200518 0 45.68 45.68 45.38 45.4784 1860 45.253 down up incorrect
QID.US ProShares UltraShort QQQ 20200518 0 15.52 15.65 15.22 15.36 8701351 61.44 down down correct
QINT.US American Century Quality Diversified International ETF 20200518 0 35.99 36.5876 35.99 36.5876 8136 35.1299 up up correct
QLD.US ProShares Ultra QQQ 20200518 0 124.24 126.63 123.41 125.59 1921820 31.3975 up up correct
QLTA.US iShares Aaa 20200518 0 56.33 56.3496 56.11 56.32 192840 54.4369 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20200518 0 38.61 38.61 38.09 38.381 8600 37.6831 down up incorrect
QLVD.US FlexShares Developed Markets ex 20200518 0 23.24 23.24 23.19 23.22 600 22.3479 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20200518 0 21.89 21.9 21.89 21.9 1000 21.1713 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20200518 0 25.765 25.7675 25.765 25.7675 658 25.2389 up up correct
QQH.US HCM Defender 100 Index ETF 20200518 0 26.48 27.355 26.48 27.29 19263 27.29 up up correct
QQQE.US Direxion NASDAQ 20200518 0 53.89 54.8599 53.89 54.67 48126 52.3678 up up correct
QRFT.US QRAFT AI 20200518 0 27.883 27.883 27.84 27.853 400 27.3502 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20200518 0 74.07 74.66 74.07 74.6 5400 36.1437 up up correct
QTUM.US Defiance Quantum ETF 20200518 0 27.04 27.4264 27.04 27.4264 10712 27.1841 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20200518 0 85.41 86.6 85.41 86.2 18268 83.4701 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20200518 0 76.6084 76.6901 76.6084 76.6901 418 73.8457 up up correct
RAAX.US VanEck Inflation Allocation ETF 20200518 0 19.3829 19.3829 19.34 19.34 844 18.1854 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20200518 0 22.49 22.49 20.51 20.6417 15251 20.0492 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20200518 0 75.71 75.7236 75.69 75.7134 16532 74.5491 up up correct
RBIN.US Nationwide Risk 20200518 0 22.4602 22.5754 22.46 22.5754 1111 21.5834 up up correct
RBUS.US Nationwide Risk 20200518 0 28.8142 28.8142 28.8142 28.8142 32 28.0905
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20200518 0 79.99 82.156 79.99 82.156 2447 81.3129 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20200518 0 25.29 26.36 25.29 26.16 140553 24.1875 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20200518 0 32.74 33.35 31.98 33.35 5000 31.158 up up correct
RECS.US Columbia ETF Trust I 20200518 0 19.671 19.797 19.67 19.797 500 16.1548 up up correct
REET.US iShares Global REIT ETF 20200518 0 19.01 19.58 19.01 19.5 479918 18.5065 up up correct
REK.US ProShares Short Real Estate 20200518 0 14.48 14.49 14.03 14.16 199413 14.16 down down correct
REML.US Credit Suisse X 20200518 0 2.6 2.73 2.5 2.73 1154549 2.0941 up up correct
RESP.US WisdomTree U.S. ESG Fund 20200518 0 31.44 31.6155 31.17 31.6155 7378 30.9281 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20200518 0 105.96 111.46 105.96 110.43 24595 4.4058 up up correct
REVS.US Columbia Research Enhanced Value ETF 20200518 0 17.51 17.51 17.51 17.51 0 13.5203
REW.US ProShares UltraShort Technology 20200518 0 7.99 8.0387 7.851 7.95 58810 31.8 down up incorrect
REZ.US iShares Trust 20200518 0 55.31 58.0964 55.31 57.63 62789 54.9883 up down incorrect
RFCI.US ALPS ETF Trust 20200518 0 26.0817 26.0817 25.99 26.0355 6373 24.9343 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20200518 0 30.52 30.97 30.52 30.8581 7593 30.0418 up up correct
RFFC.US RiverFront Dynamic US Flex 20200518 0 30.33 30.72 30.33 30.6058 4169 30.048 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20200518 0 137.07 139.81 137.07 139.25 15100 138.9089 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20200518 0 44.9 46.4 44.9 46.3143 5192 44.9812 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20200518 0 105.37 108.9 105.37 108.7424 4059 107.1273 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20200518 0 132.08 133.27 131.88 132.8106 20335 127.7714 up up correct
RIGS.US RiverFront Strategic Income Fund 20200518 0 23.49 23.59 23.47 23.57 26664 22.5135 up up correct
RINF.US ProShares Inflation Expectations ETF 20200518 0 24.1 24.3 24.1 24.2557 6542 23.4038 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20200518 0 4.8 4.83 4.8 4.8 24200 4.8
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20200518 0 3.71 3.76 3.7 3.74 164300 3.74 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20200518 0 1.25 1.27 1.23 1.23 5400 1.23 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20200518 0 7.76 7.82 7.76 7.82 200 7.82 up up correct
RLY.US SSGA Active Trust 20200518 0 20.26 20.5 20.26 20.4849 13716 17.8959 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20200518 0 18.05 18.39 18.05 18.39 6212 17.0691 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20200518 0 39.5 40.58 39.5 40.5 134941 40.3503 up up correct
RODM.US Lattice Strategies Trust 20200518 0 23.04 23.44 23.04 23.38 757187 21.7077 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20200518 0 27.06 28.2 27.06 28.11 2300 27.5337 up up correct
ROM.US ProShares Trust 20200518 0 156.28 157.8501 154.27 156.36 125505 39.09 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20200518 0 15.43 16.12 15.43 16.0575 18510 14.8977 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20200518 0 23.19 23.354 23.19 23.354 200 22.3859 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20200518 0 28.63 29.2185 28.6001 29.04 18397 28.1061 up up correct
RPAR.US RPAR Risk Parity ETF 20200518 0 20.65 20.65 20.49 20.515 70390 19.9739 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20200518 0 120.09 121.98 120.09 121.26 109850 120.8614 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20200518 0 43.88 45.26 43.88 45.02 344992 43.412 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20200518 0 94.35 96.78 94.32 96.25 1905207 93.7633 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20200518 0 92.65 94.88 92.65 94.36 13565 91.6215 up down incorrect
RUSL.US Direxion Shares ETF Trust 20200518 0 14.02 14.4 13.93 14.31 504409 14.0975 up up correct
RVNU.US DBX ETF Trust 20200518 0 27.24 27.2499 27.2 27.225 8568 26.1641 down down correct
RWGV.US Direxion Shares ETF Trust 20200518 0 76.53 76.53 75.455 75.62 3000 75.3291 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20200518 0 48.9 50.4974 48.9 50.4421 10038 49.754 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20200518 0 47.84 48.6169 47.53 48.29 51376 47.4668 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20200518 0 48.74 49.647 48.74 49.43 29441 48.0179 up up correct
RWM.US ProShares Short Russell2000 20200518 0 40.61 40.79 39.73 39.93 4066900 39.93 down down correct
RWO.US SPDR Index Shares Funds 20200518 0 36.05 37.1 36.05 36.92 778084 34.8343 up up correct
RWR.US SPDR Dow Jones REIT ETF 20200518 0 70.99 74.19 70.525 73.59 303599 69.0138 up up correct
RWVG.US Direxion Shares ETF Trust 20200518 0 40.86 41.05 40.86 41.02 500 39.9609 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20200518 0 27.24 27.65 27.24 27.59 782909 25.6976 up up correct
RXD.US ProShares UltraShort Health Care 20200518 0 12.94 13.3602 12.94 13.3602 4884 26.7204 up down incorrect
RXI.US iShares Trust 20200518 0 109.02 110.74 109.02 110.6317 52541 109.0478 up down incorrect
RXL.US ProShares Ultra Health Care 20200518 0 120.54 122.0001 119.7228 119.7228 12474 59.7619 down down correct
RYE.US Invesco Exchange 20200518 0 27.31 28.65 27.31 28.49 121750 27.0486 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20200518 0 33.72 34.8 33.72 34.57 23707 33.329 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20200518 0 218.04 219.3081 218.04 218.3811 7650 216.2838 up up correct
RYJ.US Invesco Raymond James SB 20200518 0 34 34.851 34 34.7924 12007 34.5072 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20200518 0 184.9 188.32 184.9 187.52 45003 184.3586 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20200518 0 89.87 92.26 89.87 91.72 27309 87.2429 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20200518 0 87.86 89.8753 87.86 89.8753 8040 89.3456 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20200518 0 40.07 41.6265 40.07 41.6265 10960 41.0627 up down incorrect
SAA.US ProShares Trust 20200518 0 49.59 52.583 49.59 52.583 1567 10.5134 up up correct
SBB.US ProShares Short SmallCap600 20200518 0 35.65 35.65 34.41 34.5733 78134 34.5733 down down correct
SBIO.US ALPS ETF Trust 20200518 0 42.33 42.53 41.905 42.04 50500 42.04 down down correct
SBM.US ProShares Short Basic Materials 20200518 0 17.77 17.83 17.63 17.6773 5500 17.6773 down down correct
SBUG.US iPath Silver ETN 20200518 0 24.52 24.52 24.342 24.342 211 24.342 down down correct
SCC.US ProShares UltraShort Consumer Services 20200518 0 11.99 11.99 11.3 11.415 12833 22.83 down up incorrect
SCHA.US Schwab U.S. Small 20200518 0 59.47 60.71 59.3333 60.48 557425 59.1904 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20200518 0 69.16 70.06 69.15 69.69 1334241 67.8207 up up correct
SCHC.US Schwab Strategic Trust 20200518 0 27.17 27.67 27.17 27.5 498993 26.2575 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20200518 0 50.85 51.53 50.77 51.29 3863254 48.4146 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20200518 0 22.36 22.74 22.36 22.7 2375386 21.6078 up up correct
SCHF.US Schwab Strategic Trust 20200518 0 27.43 27.92 27.43 27.85 10703341 26.4248 up up correct
SCHG.US Schwab Strategic Trust 20200518 0 94.3 95.283 94.13 94.85 521799 94.011 up up correct
SCHH.US Schwab U.S. REIT ETF 20200518 0 32.42 33.67 32.415 33.38 1492169 31.9718 up up correct
SCHI.US Schwab 5 20200518 0 50.3 50.31 50.21 50.266 7800 48.6487 down down correct
SCHJ.US Schwab 1 20200518 0 50.48 50.48 50.36 50.4 20600 49.0286 down down correct
SCHK.US Schwab 1000 ETF 20200518 0 28.61 29.01 28.61 28.85 320862 28.1004 up up correct
SCHM.US Schwab U.S. Mid 20200518 0 48.26 49.3 48.26 49.04 1103139 47.9605 up up correct
SCHO.US Schwab Short 20200518 0 51.68 51.68 51.64 51.64 1669398 51.0729 down down correct
SCHP.US Schwab U.S. TIPS ETF 20200518 0 59.35 59.35 59.14 59.21 706354 56.0254 down down correct
SCHQ.US Schwab Long 20200518 0 57.235 57.26 56.49 56.66 15900 55.2412 down up incorrect
SCHR.US Schwab Strategic Trust 20200518 0 58.74 58.74 58.56 58.6 394026 57.4785 down up incorrect
SCHV.US Schwab Strategic Trust 20200518 0 48.2 49.06 48.2 48.76 837391 46.5383 up up correct
SCHX.US Schwab U.S. Large 20200518 0 70 70.81 69.93 70.45 1859741 68.5532 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20200518 0 55.61 55.62 55.47 55.57 989374 53.5541 down down correct
SCJ.US iShares MSCI Japan Small 20200518 0 64.87 65.3 64.87 65.2476 11294 63.4268 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20200518 0 28.08 29.12 26.35 27.75 6649821 111 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20200518 0 13.07 13.07 13.025 13.025 353 10.8611 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20200518 0 14.33 14.33 12.92 13 93416 104 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20200518 0 9.55 9.67 9.38 9.63 11194 8.6579 up down incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20200518 0 19.4916 19.4916 19.4916 19.4916 27 19.0902
SDIV.US Global X SuperDividend ETF 20200518 0 9.79 10.04 9.79 10.02 368500 8.8353 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20200518 0 33.7 34.57 33.7 34.35 159736 32.1604 up up correct
SDOW.US ProShares UltraPro Short Dow30 20200518 0 31.04 31.11 29.5 30.02 17365406 120.08 down down correct
SDP.US ProShares UltraShort Utilities 20200518 0 12.921 13.015 12.506 12.6241 9627 25.2482 down down correct
SDS.US ProShares UltraShort S&P500 20200518 0 22.28 22.35 21.7 21.97 24772850 21.97 down up incorrect
SDY.US SPDR S&P Dividend ETF 20200518 0 85.42 87.7255 85.42 87.17 1228701 82.1601 up up correct
SEF.US ProShares Short Financials 20200518 0 22.09 22.095 21.5658 21.68 129330 21.68 down up incorrect
SEIX.US Virtus ETF Trust II 20200518 0 23.3 23.3 23.3 23.3 100 21.7896
SFY.US Tidal ETF Trust 20200518 0 10.5 10.65 10.5 10.56 52600 10.371 up up correct
SFYF.US SoFi Social 50 ETF 20200518 0 17.93 17.959 17.93 17.959 900 17.8404 up up correct
SFYX.US Tidal ETF Trust 20200518 0 8.89 8.98 8.87 8.969 8300 8.812 up up correct
SGDJ.US Sprott Funds Trust 20200518 0 35.24 35.4 34.465 34.75 44104 33.2712 down down correct
SGDM.US Sprott Gold Miners ETF 20200518 0 32.44 32.49 31.05 31.1888 133254 30.6513 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20200518 0 34.79 34.79 34.26 34.343 4000 34.343 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20200518 0 16.87 16.87 16.63 16.67 1242300 16.67 down down correct
SH.US ProShares Short S&P500 20200518 0 23.87 23.92 23.58 23.72 20370500 23.72 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20200518 0 67.76 68.7888 67.76 68.44 30461 67.0538 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20200518 0 49.48 49.57 49.4 49.51 400917 48.5757 up up correct
SHYG.US iShares Trust 20200518 0 41.67 41.86 41.62 41.72 1130287 38.4151 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20200518 0 43.5545 43.6049 43.5545 43.6049 569 39.8856 up up correct
SIJ.US ProShares UltraShort Industrials 20200518 0 11.93 11.93 10.85 10.85 44440 43.4 down down correct
SIL.US Global X Silver Miners ETF 20200518 0 36.57 36.79 35.51 35.98 1451667 35.1142 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20200518 0 11.18 11.37 10.81 11.11 2126154 10.952 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20200518 0 26.66 26.841 26.66 26.838 1000 26.4487 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20200518 0 16.57 16.65 16.35 16.4 572600 16.4 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20200518 0 25.44 25.53 25.44 25.53 225200 24.8024 up up correct
SIXH.US 6 Meridian Hedged Equity 20200518 0 25.38 25.38 25.3426 25.3426 519331 24.6277 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20200518 0 25.58 25.58 25.58 25.58 0 25.3305
SIXS.US 6 Meridian Small Cap Equity ETF 20200518 0 26.573 26.573 26.573 26.573 100 26.2588
SIZE.US iShares MSCI USA Size Factor ETF 20200518 0 81.68 83.09 81.68 82.66 48821 80.6229 up up correct
SJB.US ProShares Trust 20200518 0 21.58 21.63 21.49 21.53 321400 21.53 down up incorrect
SJNK.US SPDR Series Trust 20200518 0 24.27 24.36 24.22 24.31 4727138 22.4804 up up correct
SKF.US ProShares UltraShort Financials 20200518 0 15.97 15.97 14.935 15.18 438990 30.36 down down correct
SLV.US iShares Silver Trust 20200518 0 15.95 16.04 15.74 15.79 48124290 15.6798 down down correct
SLX.US VanEck Vectors Steel ETF 20200518 0 23.53 24.26 23.49 24.24 15177 22.2088 up down incorrect
SLY.US SPDR Series Trust 20200518 0 52.79 54.47 52.79 54.24 103872 52.9371 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20200518 0 50.83 52.31 50.83 52.11 194252 51.4106 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20200518 0 43.84 45.455 43.65 45.29 310121 43.8662 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20200518 0 22.21 22.39 20.41 20.82 173780 166.56 down down correct
SMDY.US Syntax ETF Trust 20200518 0 24.658 24.658 24.658 24.658 0 23.8709
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20200518 0 3.37 3.98 3.37 3.98 308514 3.2627 up down incorrect
SMLF.US iShares MSCI USA Small 20200518 0 32.72 33.65 32.72 33.53 218279 32.7558 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20200518 0 2.92 2.93 2.9 2.93 4944 2.93 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20200518 0 68.02 70.9499 68.02 70.6865 20306 67.633 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20200518 0 50.42 50.69 50.35 50.66 46744 50.0162 up up correct
SMN.US ProShares Trust 20200518 0 22.55 22.55 21.41 21.6979 9743 43.3958 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20200518 0 71.34 73.49 71.34 73.24 6500 72.8592 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20200518 0 25.76 26.085 25.71 25.89 107300 25.4053 up up correct
SOXL.US Direxion Shares ETF Trust 20200518 0 130 140.25 130 138.49 2833180 9.2206 up down incorrect
SOXS.US Direxion Shares ETF Trust 20200518 0 8.8 8.801 8.02 8.12 790663 97.44 down up incorrect
SOYB.US Teucrium Soybean 20200518 0 13.5 13.62 13.5 13.61 38510 13.61 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20200518 0 30.52 30.56 30.44 30.48 748207 29.3899 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20200518 0 33.99 34.01 33.95 33.98 179500 32.4816 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20200518 0 24.38 24.42 24.09 24.21 955700 24.21 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20200518 0 19.46 19.86 19.46 19.8494 8531 18.8275 up up correct
SPDW.US SPDR Portfolio Developed World ex 20200518 0 25.58 26.005 25.5701 25.95 1904037 24.6543 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20200518 0 30.8 31.28 30.8 31.21 1047885 29.6253 up up correct
SPEU.US SPDR Portfolio Europe ETF 20200518 0 28.51 29.05 28.49 28.98 18100 27.6514 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20200518 0 10.34 10.468 10.34 10.43 24317 9.5039 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20200518 0 36.98 37.62 36.98 37.49 19600 36.6119 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20200518 0 51.24 52.62 51.24 52.31 104100 51.6448 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20200518 0 34.94 36.41 34.89 36.19 1319068 35.3638 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20200518 0 31.42 32.22 31.42 32.03 1190113 29.9531 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20200518 0 34.26 34.56 34.205 34.36 728754 33.489 up up correct
SPHY.US SPDR Series Trust 20200518 0 23.55 23.68 23.52 23.68 31600 21.6446 up up correct
SPIB.US SPDR Series Trust 20200518 0 35.49 35.523 35.4 35.48 2735417 34.4608 down down correct
SPIP.US SPDR Series Trust 20200518 0 29.74 29.78 29.68 29.74 254600 28.2014
SPLB.US SPDR Series Trust 20200518 0 30 30.16 29.92 30.07 607155 28.5959 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20200518 0 34.39 34.84 34.38 34.65 2407706 33.7423 up up correct
SPLV.US Invesco Exchange 20200518 0 48.22 48.6 48.04 48.38 9686669 47.0288 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20200518 0 26.82 26.82 26.77 26.79 225300 25.6735 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20200518 0 28.88 29.56 28.82 29.42 1003530 28.7117 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20200518 0 41.71 41.7507 41.3995 41.6 8329 40.9315 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20200518 0 14.06 14.35 13.86 14.19 167200 14.19 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20200518 0 31 31.04 30.99 31.03 1511118 30.3129 up up correct
SPSK.US Tidal ETF Trust 20200518 0 19.89 19.98 19.89 19.96 5000 19.1832 up up correct
SPSM.US SPDR Series Trust 20200518 0 23.77 24.53 23.7201 24.4 719943 23.7427 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20200518 0 33.16 33.16 33.054 33.08 948769 32.8043 down down correct
SPTL.US SPDR Series Trust 20200518 0 47.19 47.22 46.51 46.71 673058 45.4453 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20200518 0 35.68 36.21 35.58 36.01 756697 35.0763 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20200518 0 30.72 30.72 30.7 30.7 462915 30.5661 down down correct
SPUS.US Tidal ETF Trust 20200518 0 19.835 19.97 19.77 19.924 2500 19.5442 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20200518 0 50.09 50.935 49.88 50.5 20866 45.084 up up correct
SPVM.US Invesco Exchange 20200518 0 30.32 31.4218 30.32 31.27 9935 30.2644 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20200518 0 26.47 26.88 26.4615 26.8066 15374 25.5824 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20200518 0 89 89.27 88.99 89.0962 755 85.8956 up up correct
SPXE.US ProShares S&P 500 ex 20200518 0 64.19 64.22 63.575 63.9513 6151 62.6514 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20200518 0 36.43 37.72 36.28 37.09 18482925 36.94 up down incorrect
SPXN.US ProShares S&P 500 ex 20200518 0 63.35 63.44 63.3287 63.3287 695 62.0969 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20200518 0 97.2 97.8 93.3 95.1 5352400 95.1 down down correct
SPXT.US ProShares S&P 500 ex 20200518 0 52.2271 52.2271 52.2271 52.2271 53 50.8665
SPXU.US ProShares UltraPro Short S&P500 20200518 0 14.71 14.761 14.11 14.37 43231244 71.85 down down correct
SPXV.US ProShares S&P 500 ex 20200518 0 60.898 60.898 60.898 60.898 330 59.3947
SPY.US SPDR S&P 500 ETF Trust 20200518 0 293.05 296.75 292.7 295 120320229 287.4624 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20200518 0 26.41 27.12 26.41 26.96 2418298 24.9148 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20200518 0 41.96 42.34 41.83 42.11 2428417 41.505 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20200518 0 28.23 28.64 28.195 28.49 2671374 27.3268 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20200518 0 72.34 73.175 72.34 72.9125 30526 71.2953 up up correct
SQEW.US Two Roads Shared Trust 20200518 0 25.3 25.3 25.3 25.3 100 22.0281
SRLN.US SPDR Blackstone Senior Loan ETF 20200518 0 41.67 42 41.67 41.87 396991 38.728 up up correct
SRS.US ProShares Trust 20200518 0 21 21 19.35 19.71 543494 39.42 down down correct
SRTY.US ProShares Trust 20200518 0 16.07 16.19 15 15.24 8998234 76.2 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20200518 0 33.16 33.3039 32.85 33.08 143761 32.2752 down down correct
SSG.US ProShares UltraShort Semiconductors 20200518 0 9.23 9.23 8.66 8.76 43999 140.16 down up incorrect
SSO.US ProShares Ultra S&P500 20200518 0 112.97 115.71 112.71 114.46 3112588 57.0543 up up correct
SSPY.US Syntax ETF Trust 20200518 0 43.23 43.423 43.152 43.343 1300 42.162 up up correct
STIP.US iShares 0 20200518 0 101.26 101.39 101.26 101.37 282181 96.3692 up up correct
STPZ.US PIMCO 1 20200518 0 52.55 52.64 52.54 52.61 35010 50.2544 up up correct
SUB.US iShares Short 20200518 0 107.21 107.38 107.185 107.33 211721 105.7721 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20200518 0 125.06 126.87 125.06 126.27 97554 61.8343 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20200518 0 29.85 29.85 29.691 29.77 309890 29.2942 down down correct
SZK.US ProShares UltraShort Consumer Goods 20200518 0 10.33 10.33 10.28 10.3143 766 41.2572 down down correct
SZNE.US Pacer Funds Trust 20200518 0 25.4 25.49 25.34 25.4046 16501 24.9891 up up correct
TAAG.US Trend Aggregation Growth ETF 20200518 0 25.541 25.541 25.541 25.541 300 17.5624
TADS.US The Active Dividend Stock ETF 20200518 0 25.392 25.392 25.392 25.392 100 23.0175
TAGS.US Teucrium Commodity Trust 20200518 0 16.58 16.58 16.34 16.34 200 16.34 down down correct
TAN.US Invesco Exchange 20200518 0 31.85 32.96 31.85 32.88 266618 32.8484 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20200518 0 51.15 51.21 51.115 51.115 2431 49.5651 down down correct
TBF.US ProShares Short 20+ Year Treasury 20200518 0 15.42 15.67 15.42 15.62 248131 15.62 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20200518 0 15.9 16.39 15.89 16.3 2488474 16.2997 up up correct
TBX.US ProShares Trust 20200518 0 23.91 24.033 23.91 24.015 2668 24.015 up up correct
TDTF.US FlexShares iBoxx 5 20200518 0 26.3676 26.37 26.325 26.37 106434 25.0375 up up correct
TDTT.US FlexShares Trust 20200518 0 24.95 24.99 24.94 24.97 5157491 23.7236 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20200518 0 26.98 27.22 26.98 27.0707 3271 26.8615 up up correct
TECL.US Direxion Shares ETF Trust 20200518 0 180 185.79 178.84 182.91 7595200 18.1343 up down incorrect
TECS.US Direxion Shares ETF Trust 20200518 0 29.09 29.38 28.08 28.66 833871 286.6 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20200518 0 14.71 14.8083 14.71 14.8083 4159 14.506 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20200518 0 51.07 51.15 51.0201 51.1 349864 49.5409 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20200518 0 50.3 50.31 50.28 50.3 91715 50.1728
THCX.US The Cannabis ETF 20200518 0 9.28 9.72 9.28 9.6 70700 9.1826 up down incorrect
THD.US iShares MSCI Thailand ETF 20200518 0 67 68.32 66.905 68 208687 64.3902 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20200518 0 26.52 26.52 25.59 25.6517 13792 25.6517 down down correct
TIP.US iShares TIPS Bond ETF 20200518 0 121.57 121.7 121.29 121.54 1561219 115.584 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20200518 0 20.03 20.0699 20.03 20.0439 23323 18.9907 up up correct
TIPZ.US PIMCO ETF Trust 20200518 0 62.76 62.76 62.37 62.52 7081 59.2902 down down correct
TLH.US iShares Trust 20200518 0 167.3 167.49 165.8 166.2 98294 160.4172 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20200518 0 49.67 50.46 49.67 50.35 109562 47.7278 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20200518 0 41.81 42.42 41.81 42.3411 24134 40.1576 up up correct
TMF.US Direxion Shares ETF Trust 20200518 0 41.69 41.75 39.73 40.22 1219217 38.5934 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20200518 0 51.73 54 51.66 53.39 277877 53.39 up up correct
TNA.US Direxion Shares ETF Trust 20200518 0 22.15 23.29 22.1 22.99 30791722 22.9614 up up correct
TOK.US iShares MSCI Kokusai ETF 20200518 0 64.24 65.84 64.24 65.46 164758 63.2655 up down incorrect
TOLZ.US ProShares Trust 20200518 0 38.89 39.11 38.661 39.04 27473 36.7408 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20200518 0 48.8 49.05 48.8 48.99 659460 46.6525 up up correct
TPAY.US Managed Portfolio Series 20200518 0 30.04 30.61 29.945 30.438 4100 30.3682 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20200518 0 20.22 21.025 20.22 20.83 14300 20.1011 up up correct
TPIF.US Timothy Plan International ETF 20200518 0 20.75 21.094 20.75 21.094 7500 20.4188 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20200518 0 7.8 8.5 7.7 8.43 372063 8.4243 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20200518 0 18.51 19.22 18.51 19.173 13200 18.8264 up up correct
TPYP.US Tortoise North American Pipeline Fund 20200518 0 16.59 17.01 16.59 16.84 183087 15.4919 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20200518 0 23.945 23.983 23.93 23.94 13100 23.7947 down down correct
TTT.US ProShares Trust 20200518 0 29.75 30.5 28.74 30.18 37478 30.18 up up correct
TWM.US ProShares UltraShort Russell2000 20200518 0 13.29 13.3 12.71 12.84 5509711 51.36 down up incorrect
TYD.US Direxion Daily 7 20200518 0 67.6 67.6 66.58 66.9 10144 60.9439 down down correct
TYO.US Direxion Daily 7 20200518 0 8.03 8.11 8.03 8.103 3284 8.103 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20200518 0 31.31 31.7996 29.51 29.96 21452016 239.68 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20200518 0 86.06 89.3812 85 89.13 27130 14.9908 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20200518 0 15.235 15.57 14.89 15.5402 7378 15.5402 up up correct
UBT.US ProShares Trust 20200518 0 135.08 138.998 131.22 131.8149 13914 65.9075 down down correct
UCC.US ProShares Trust 20200518 0 100.01 100.67 98.55 100.3432 4210 50.1716 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20200518 0 11.3691 11.41 11.365 11.365 2466 11.365 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20200518 0 21.16 22.13 20.57 21.43 18890686 21.43 up up correct
UCON.US First Trust Exchange 20200518 0 24.8837 25 24.8 24.9 15225 23.8471 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20200518 0 19.69 19.81 19.6801 19.81 15331 19.81 up up correct
UDOW.US ProShares Trust 20200518 0 54.68 57 54.59 56.16 5583398 27.9605 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20200518 0 35.94 36.4326 35.94 36.4326 5349 34.0332 up up correct
UGA.US United States Gasoline Fund LP 20200518 0 16.52 16.93 16.44 16.69 841000 16.69 up up correct
UGE.US ProShares Ultra Consumer Goods 20200518 0 40.7999 40.7999 40.5667 40.5667 307 40.2959 down down correct
UGL.US ProShares Trust II 20200518 0 62.63 62.765 61.11 61.36 115528 61.36 down down correct
UITB.US VictoryShares USAA Core Intermediate 20200518 0 52.2942 52.315 52.15 52.2218 11721 50.4937 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20200518 0 35.58 36.345 35.58 36.3 10093 34.6578 up up correct
UJB.US ProShares Ultra High Yield 20200518 0 59.52 60.5907 59.52 60.5907 6633 58.8025 up up correct
ULE.US ProShares Trust II 20200518 0 12.74 12.84 12.74 12.84 3300 12.84 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20200518 0 39.8 39.855 39.78 39.78 24457 39.2986 down down correct
ULTR.US IQ Ultra Short Duration ETF 20200518 0 49.03 49.04 49.03 49.04 3100 48.0033 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20200518 0 40.93 43.3339 40.93 43.1881 8376 42.0564 up up correct
UMDD.US ProShares UltraPro MidCap400 20200518 0 40.24 42.86 40.24 42.4799 67251 8.4884 up up correct
UMI.US USCF Midstream Energy Income Fund 20200518 0 17.69 17.69 17.69 17.69 0 16.8221
UNG.US United States Natural Gas Fund LP 20200518 0 11.94 12.48 11.9 12.1 6151300 12.1 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20200518 0 8.22 8.22 8.02 8.09 35200 8.09 down down correct
UPRO.US ProShares UltraPro S&P500 20200518 0 38.6 39.95 38.43 39.33 13242898 39.2865 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20200518 0 31.47 31.9141 31.4 31.9141 1131 31.9141 up down incorrect
UPW.US ProShares Ultra Utilities 20200518 0 46.06 46.865 45.355 46.865 8262 45.976 up down incorrect
URA.US Global X Funds 20200518 0 10.5 10.7 10.5 10.64 74555 10.4043 up down incorrect
URE.US ProShares Ultra Real Estate 20200518 0 44.35 46.77 44.35 46.07 47111 45.4221 up up correct
URNM.US North Shore Global Uranium Mining ETF 20200518 0 27.47 27.87 27.47 27.699 7700 26.9807 up up correct
URTH.US iShares MSCI World ETF 20200518 0 86.74 88.04 86.74 87.61 101173 84.8231 up up correct
URTY.US ProShares Trust 20200518 0 26.49 27.55 26.16 27.2 3887570 27.1991 up down incorrect
USAI.US Pacer American Energy Independence ETF 20200518 0 15.65 15.73 15.5441 15.6261 5073 14.1487 down down correct
USCI.US United States Commodity Index Funds Trust 20200518 0 26.43 26.67 26.31 26.46 90800 26.46 up up correct
USD.US ProShares Ultra Semiconductors 20200518 0 50.11 51.89 49.98 51.46 65565 12.8454 up up correct
USDU.US WisdomTree Trust 20200518 0 28.51 28.51 28.2 28.21 42277 28.0176 down down correct
USFR.US WisdomTree Trust 20200518 0 25.13 25.13 25.11 25.11 831765 25.0829 down down correct
USI.US Principal Ultra 20200518 0 24.97 24.98 24.945 24.945 1000 24.3381 down down correct
USL.US United States 12 Month Oil Fund LP 20200518 0 12.62 12.92 12.51 12.75 1311600 12.75 up up correct
USO.US United States Oil Fund LP 20200518 0 24.04 24.8 23.8 24.31 19714050 24.31 up up correct
USRT.US iShares Core U.S. REIT ETF 20200518 0 39.2 40.697 39.2 40.38 362517 38.4328 up up correct
USSG.US DBX ETF Trust 20200518 0 27.195 27.35 27.195 27.298 2300 26.7312 up up correct
UST.US ProShares Ultra 7 20200518 0 75.53 75.78 75 75.0316 8026 74.5476 down down correct
USTB.US VictoryShares USAA Core Short 20200518 0 50.29 50.4186 50.29 50.355 4159 48.794 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20200518 0 3.2 3.22 3.2 3.22 4063 3.22 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20200518 0 40.96 42.2067 40.96 42.18 9784 41.3896 up up correct
UTES.US ETFis Series Trust I 20200518 0 34.88 35.925 34.88 35.8074 6183 34.4195 up up correct
UTRN.US Vesper U.S. Large Cap Short 20200518 0 26.05 26.28 26.02 26.2334 7123 23.8111 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20200518 0 20.3 21.2 20.12 20.89 90994 20.3658 up up correct
UUP.US Invesco DB US Dollar Index Trust 20200518 0 27.08 27.1 26.95 26.96 1819600 26.96 down down correct
UVDV.US Spinnaker ETF Series 20200518 0 3019 3019 41 41 585922 2.3563218390805E-5 down up incorrect
UWM.US ProShares Ultra Russell2000 20200518 0 41.25 42.7 41.12 42.38 840148 21.183 up up correct
UXI.US ProShares Ultra Industrials 20200518 0 51.49 52.99 51.489 52.8171 2795 13.179 up down incorrect
UYG.US ProShares Ultra Financials 20200518 0 25.73 26.95 25.7 26.63 227300 25.2445 up down incorrect
UYM.US ProShares Ultra Basic Materials 20200518 0 40 41.25 40 41.2339 6012 40.778 up down incorrect
VALQ.US American Century ETF Trust 20200518 0 34.16 34.835 34.16 34.74 2484 33.5727 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20200518 0 48.85 48.865 48.85 48.865 5600 48.5057 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20200518 0 111.73 114.331 111.73 113.65 58189 110.1618 up up correct
VB.US Vanguard Small 20200518 0 133.17 136.034 133.17 135.33 997035 132.2364 up down incorrect
VBK.US Vanguard Small 20200518 0 183.56 186.4 183.11 185.08 234425 183.6847 up down incorrect
VBND.US ETF Series Solutions 20200518 0 49.87 50.09 49.68 49.8193 23487 48.7274 down down correct
VBR.US Vanguard Small 20200518 0 96.48 99.87 96.37 99.28 1012946 95.8709 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20200518 0 180.76 183.49 180.76 182.67 86369 177.6993 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20200518 0 148.11 149.03 147.315 148.25 162946 141.5444 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20200518 0 50.38 51.79 50.09 51.51 2273715 47.5696 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20200518 0 35.73 36.35 35.72 36.25 18536847 34.4439 up up correct
VEGA.US AdvisorShares Trust 20200518 0 31.2 31.2 30.65 31.0787 3457 30.8174 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20200518 0 22.7 23.27 22.7 23.2328 3464 22.4945 up up correct
VEGN.US US Vegan Climate ETF 20200518 0 25.4 25.82 25.4 25.78 3300 25.515 up up correct
VEU.US Vanguard FTSE All 20200518 0 43.83 44.59 43.815 44.48 5264929 42.2967 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20200518 0 53.07 54.585 53.065 54.2 741236 52.0992 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20200518 0 24.007 24.007 24.007 24.007 0 24.007
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20200518 0 45.68 46.62 45.67 46.48 4858136 44.2087 up up correct
VGT.US Vanguard World Fund 20200518 0 252.59 255.09 251.945 253.65 900524 250.1007 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20200518 0 195 196.09 193.225 193.37 482708 188.881 down down correct
VIDI.US ETF Series Solutions 20200518 0 18.59 19.02 18.59 18.99 377175 17.6994 up up correct
VIG.US Vanguard Specialized Funds 20200518 0 113.66 115.12 113.66 114.51 1387622 110.9649 up up correct
VIOG.US Vanguard S&P Small 20200518 0 130.61 134.49 130.12 133.98 21000 132.1975 up up correct
VIOO.US Vanguard Admiral Funds 20200518 0 111.32 115.02 111.32 114.6 70913 111.976 up up correct
VIOV.US Vanguard S&P Small 20200518 0 93.17 96.26 93.01 96.02 79585 93.0949 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20200518 0 116.15 120.53 116.15 119.85 120818 117.1017 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20200518 0 90.28 93.3896 90.28 93.3896 1369 90.0283 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20200518 0 49.82 49.89 49.82 49.84 138243 48.727 up up correct
VNQ.US Vanguard Specialized Funds 20200518 0 71.01 73.43 71.01 72.87 8617998 68.4897 up up correct
VO.US Vanguard Mid 20200518 0 152.11 154.52 152.11 153.62 2369810 149.8925 up up correct
VOE.US Vanguard Mid 20200518 0 89.04 91.64 89.04 91.08 443512 87.6258 up up correct
VOO.US Vanguard S&P 500 ETF 20200518 0 269.32 272.7 269.06 271.08 6769161 263.7646 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20200518 0 174.52 176.25 174.14 175.39 133698 172.9765 up down incorrect
VOOV.US Vanguard Admiral Funds 20200518 0 101.48 103.25 101.48 102.63 131579 98.467 up up correct
VOT.US Vanguard Mid 20200518 0 152.37 153.88 152.0385 153.02 131078 151.7055 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20200518 0 89.32 90.54 89.0098 90.2 494992 88.776 up up correct
VPC.US ETFis Series Trust I 20200518 0 16.74 16.7707 16.6475 16.66 4977 14.2864 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20200518 0 59.43 60.27 59.43 60.11 566699 57.1541 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20200518 0 123.24 126.21 123.24 125.45 249362 118.5761 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20200518 0 17.91 19.025 17.91 18.946 11000 17.6497 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20200518 0 22.99 23.1 22.902 23.09 294143 21.5769 up up correct
VSL.US Volshares Large Cap ETF 20200518 0 29.5198 29.5198 29.5198 29.5198 1 26.3607
VSS.US Vanguard FTSE All 20200518 0 88.05 89.5999 88.05 89.27 323522 85.1572 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20200518 0 69.9 70.89 69.9 70.59 2258193 68.1774 up down incorrect
VTEB.US Vanguard Tax 20200518 0 53.2 53.23 53.12 53.22 660423 51.6729 up up correct
VTI.US Vanguard Index Funds 20200518 0 147.53 149.41 147.25 148.6 4558802 144.8146 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20200518 0 97.11 98.54 96.95 97.97 2328994 93.7016 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20200518 0 186.5 188.29 186.1 187.32 923431 185.2426 up up correct
VUSE.US Vident Core U.S. Equity Fund 20200518 0 25.46 26.16 25.46 26.13 156636 25.5087 up up correct
VV.US Vanguard Large 20200518 0 135.3 136.9968 135.2134 136.27 308564 132.8474 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20200518 0 36.58 37.185 36.57 37.11 13599736 35.4565 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20200518 0 106.96 108.7 106.84 108.32 351447 105.8868 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20200518 0 77.11 78.12 76.95 77.7 2305887 73.3528 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20200518 0 22.22 22.89 21.98 22.63 42800 22.63 up up correct
WBIF.US Absolute Shares Trust 20200518 0 25.52 25.66 25.52 25.55 5890 25.1734 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20200518 0 22.61 22.61 22.43 22.453 7714 22.0051 down down correct
WBII.US WBI BullBear Global Income ETF 20200518 0 23.2598 23.26 23.181 23.2294 29899 22.0732 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20200518 0 25.86 25.8875 25.81 25.817 4981 25.6904 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20200518 0 16.98 16.98 16.89 16.95 9000 16.221 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20200518 0 17.29 17.7229 17.27 17.673 9292 16.5332 up up correct
WDIV.US SPDR Index Shares Funds 20200518 0 49.74 50.81 49.74 50.66 37525 46.3294 up up correct
WEAT.US Teucrium Wheat 20200518 0 5.15 5.15 5.1 5.12 103271 5.12 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20200518 0 29.61 30.97 29.301 29.33 93481 28.1046 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20200518 0 89.9 94.03 89.9 93.3 3600 93.3 up up correct
WIP.US SPDR FTSE International Government Inflation 20200518 0 49.21 49.66 49.21 49.66 19226 46.9246 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20200518 0 21.7325 21.8052 21.7325 21.8052 545 20.4312 up up correct
WPS.US iShares Trust 20200518 0 28.52 28.9 28.52 28.86 25293 27.1704 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20200518 0 35.46 35.51 35.3 35.38 108699 30.7332 down down correct
WWJD.US Inspire International ESG ETF 20200518 0 21.707 22.028 21.707 21.941 14800 18.757 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20200518 0 77.65 80.6272 77.65 80.27 251898 79.4021 up up correct
XBI.US SPDR S&P Biotech ETF 20200518 0 106.62 107.29 105.07 105.66 8334276 105.4078 down up incorrect
XBUY.US Amplify ETF Trust 20200518 0 29.23 29.46 29.23 29.351 4200 29.351 up up correct
XCEM.US Columbia EM Core ex 20200518 0 20.6 20.92 20.45 20.86 6097 20.1243 up up correct
XDIV.US Metaurus Equity Component Trust 20200518 0 62.5 63.071 62.5 62.974 400 62.974 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20200518 0 28.44 30.47 28.44 30.27 443304 29.5227 up up correct
XHB.US SPDR S&P Homebuilders ETF 20200518 0 37.69 39.34 37.69 39 2848110 38.5349 up down incorrect
XHE.US SPDR Series Trust 20200518 0 86.52 87.84 86.45 86.45 26800 86.4485 down down correct
XHS.US SPDR Series Trust 20200518 0 65.03 66.61 65.03 66.29 6300 66.004 up up correct
XITK.US SPDR Series Trust 20200518 0 126.14 126.507 124.15 124.45 19500 124.3776 down down correct
XLB.US Materials Select Sector SPDR Fund 20200518 0 52.62 53.61 52.49 53.19 4425724 51.4581 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20200518 0 51.82 52.61 51.67 52.33 2852415 51.6526 up up correct
XLE.US The Select Sector SPDR Trust 20200518 0 38.05 39.18 37.95 38.93 36597396 35.6505 up up correct
XLF.US Financial Select Sector SPDR Fund 20200518 0 21.83 22.3 21.6773 22.13 79563570 21.3755 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20200518 0 225.95 227.18 224.62 226.19 87174 221.5404 up up correct
XLI.US Industrial Select Sector SPDR Fund 20200518 0 61.82 63.78 61.65 63.38 22117648 61.774 up up correct
XLK.US Technology Select Sector SPDR Fund 20200518 0 95.31 96.3 94.98 95.76 10017664 94.3474 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20200518 0 58.3 58.6 57.88 58.3 15214100 55.6269
XLRE.US The Real Estate Select Sector SPDR Fund 20200518 0 31.91 32.75 31.91 32.49 6286430 30.6874 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20200518 0 31.31 31.61 31.29 31.45 8400 30.9527 up up correct
XLU.US The Select Sector SPDR Trust 20200518 0 56.1 57.42 56.1 57.06 22997897 53.9619 up up correct
XLV.US Health Care Select Sector SPDR Fund 20200518 0 102.3 102.77 101.19 101.25 10557490 98.5514 down down correct
XLY.US The Select Sector SPDR Trust 20200518 0 118.64 120.398 118.52 119.85 5117037 118.3767 up up correct
XME.US SPDR Series Trust 20200518 0 19.75 20.33 19.75 20.17 3499444 19.821 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20200518 0 48.54 48.75 48.48 48.75 1900 48.0921 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20200518 0 40.02 40.85 40.01 40.64 593411 39.6172 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20200518 0 55.78 57.03 55.78 56.67 97800 56.3369 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20200518 0 24.26 25.16 24.26 25.16 10600 24.7457 up up correct
XNTK.US SPDR NYSE Technology ETF 20200518 0 89.07 89.85 88.73 89.58 32286 89.0072 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20200518 0 51.02 53.14 50.64 52.94 9664027 51.0728 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20200518 0 27.62 27.74 27.54 27.66 11600 27.4871 up up correct
XPH.US SPDR Series Trust 20200518 0 44.19 44.19 43.5 43.6 73664 43.0403 down down correct
XPP.US ProShares Ultra FTSE China 50 20200518 0 50.45 51.7158 50.45 51.66 12306 51.66 up down incorrect
XRLV.US Invesco S&P 500 ex 20200518 0 33.9 34.1995 33.84 34.1 85102 33.3235 up up correct
XRT.US SPDR S&P Retail ETF 20200518 0 38.45 38.82 38.2 38.52 6015806 37.5891 up up correct
XSD.US SPDR Series Trust 20200518 0 99.16 102.85 99.16 102.39 189657 102.0126 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20200518 0 31.43 32.34 31.32 32.2 629361 31.3482 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20200518 0 32.27 33.26 32.27 33.19 23600 32.9957 up up correct
XSOE.US WisdomTree Emerging Markets ex 20200518 0 26.98 27.39 26.96 27.34 165487 26.6962 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20200518 0 21.28 22.5 21.28 22.46 5400 22.1076 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20200518 0 99.82 100.94 99.61 99.69 38200 99.5087 down down correct
XTL.US SPDR Series Trust 20200518 0 66.43 67.33 66.43 67.29 3800 65.8959 up up correct
XTN.US SPDR S&P Transportation ETF 20200518 0 46.5 48.34 46.5 48.21 56200 47.4136 up up correct
XWEB.US SPDR S&P Internet ETF 20200518 0 90 90.4 89.23 89.674 11300 89.1818 down down correct
XYLD.US Global X Funds 20200518 0 41.44 41.82 41.35 41.35 5700 36.1363 down down correct
YANG.US Direxion Shares ETF Trust 20200518 0 37.67 37.69 36 36.32 441300 36.32 down down correct
YCL.US ProShares Ultra Yen 20200518 0 56.11 56.1117 56.11 56.1117 624 56.1117 up up correct
YCS.US ProShares UltraShort Yen 20200518 0 73.79 73.93 73.79 73.8478 1548 73.8478 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20200518 0 12.49 12.9718 12.47 12.9 1759394 12.7642 up up correct
YLD.US Principal Exchange 20200518 0 35.1 35.1 35.1 35.1 274 16.3957
YOLO.US AdvisorShares Trust 20200518 0 9.34 9.81 9.34 9.77 104200 9.2192 up up correct
YXI.US ProShares Short FTSE China 50 20200518 0 18.73 18.75 18.47 18.47 10194 18.47 down down correct
YYY.US Amplify ETF Trust 20200518 0 13.37 13.62 13.37 13.56 66429 11.7328 up up correct
ZIG.US ETF Series Solutions 20200518 0 19.99 20.63 19.99 20.583 9100 20.5082 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20200518 0 175.42 176.4525 171.465 172.52 77568 168.4197 down down correct
ZSL.US ProShares Trust II 20200518 0 22.73 23.21 22.435 23.05 61708 92.2 up up correct

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