CollectAI

close-nyse_etfs

2020/06/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAAU.US Goldman Sachs Physical Gold ETF 20200617 0 17.19 17.25 17.16 17.25 154964 17.25 up up correct
ABEQ.US Absolute Core Strategy ETF 20200617 0 22.485 22.499 22.38 22.403 1600 22.226 down down correct
ACES.US ALPS Clean Energy ETF 20200617 0 38.92 39.07 37.77 37.94 24788 37.4686 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20200617 0 25.8571 25.8571 25.8571 25.8571 16 25.8571
ACWF.US iShares MSCI Global Multifactor ETF 20200617 0 27.98 28.0451 27.87 27.8761 19153 27.0712 down down correct
AFK.US VanEck Vectors Africa Index ETF 20200617 0 16.36 16.38 16.23 16.23 13437 14.9865 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20200617 0 19.01 19.05 18.952 18.952 1300 18.551 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20200617 0 17.17 17.17 17.16 17.16 300 16.8297 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20200617 0 16.83 16.83 16.779 16.779 100 16.6148 down up incorrect
AFTY.US Pacer Funds Trust 20200617 0 16.365 16.3656 16.365 16.3656 296 15.8262 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20200617 0 117.74 117.76 117.47 117.64 3695970 114.2795 down down correct
AGGY.US WisdomTree Trust 20200617 0 53.76 53.76 53.53 53.66 353910 51.6151 down down correct
AGQ.US ProShares Trust II 20200617 0 27.4 27.58 26.99 27.33 125800 27.33 down down correct
AGZ.US iShares Agency Bond ETF 20200617 0 120.81 121.12 120.63 120.78 44009 117.8083 down down correct
AIEQ.US AI Powered Equity ETF 20200617 0 27.81 27.98 27.6401 27.7 16453 27.67 down down correct
AIIQ.US AI Powered International Equity ETF 20200617 0 25.65 25.7 25.5564 25.5564 5181 24.8644 down up incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20200617 0 15.08 15.31 14.8583 14.92 1181417 13.4 down down correct
AMLP.US ALPS ETF Trust 20200617 0 28.16 28.52 27.6569 27.77 3071325 23.9966 down down correct
AMOM.US QRAFT AI 20200617 0 29.02 29.02 29.02 29.02 100 23.3227
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20200617 0 9.46 9.62 9.38 9.3964 5127 8.4252 down down correct
AMZA.US InfraCap MLP ETF 20200617 0 21.32 21.48 20.51 20.68 68720 17.072 down down correct
AOA.US iShares Trust 20200617 0 55.4 55.43 55.07 55.07 29806 53.2844 down down correct
AOK.US iShares Core Conservative Allocation ETF 20200617 0 36.38 36.47 36.301 36.31 296840 35.2433 down down correct
AOM.US iShares Core Moderate Allocation ETF 20200617 0 40 40.1699 39.85 39.88 412646 38.6106 down up incorrect
AOR.US iShares Trust 20200617 0 46.68 46.77 46.43 46.54 190513 45.0287 down up incorrect
ARB.US AltShares Trust 20200617 0 24.56 24.61 24.56 24.6 1100 23.9131 up up correct
ARGT.US Global X Funds 20200617 0 24.45 24.45 23.87 24.03 10490 23.9435 down down correct
ARKF.US ARK ETF Trust 20200617 0 30.81 31.19 30.74 30.94 221400 30.824 up up correct
ARKK.US ARK ETF Trust 20200617 0 67.21 67.59 66.2201 66.5 862728 65.4527 down down correct
ARKW.US ARK Next Generation Internet ETF 20200617 0 81.77 82.74 81.3915 81.98 599379 80.9292 up up correct
ARMR.US Armor US Equity Index ETF 20200617 0 17.535 17.575 17.485 17.485 1000 17.2822 down up incorrect
ASEA.US Global X Funds 20200617 0 12.9861 12.9861 12.87 12.8961 2504 12.4261 down up incorrect
ASHR.US DBX ETF Trust 20200617 0 28.49 28.61 28.42 28.61 4380624 28.1259 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20200617 0 29.33 29.35 29.3 29.35 8037 29.0018 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20200617 0 21.035 21.035 21.035 21.035 2 20.6903
AUSF.US Global X Funds 20200617 0 21.69 21.76 21.5794 21.5794 4113 20.7326 down down correct
AVDE.US American Century ETF Trust 20200617 0 47.512 47.65 47.252 47.38 26100 45.4061 down down correct
AVDV.US American Century ETF Trust 20200617 0 45.7 45.73 45.36 45.38 53500 43.4961 down down correct
AVEM.US American Century ETF Trust 20200617 0 47.713 47.73 47.53 47.53 11300 45.5083 down down correct
AVUS.US American Century ETF Trust 20200617 0 51.25 51.25 50.25 50.33 42400 49.2098 down down correct
AVUV.US American Century ETF Trust 20200617 0 42.85 42.85 41.41 41.47 45100 40.4218 down down correct
AWAY.US ETFMG Travel Tech ETF 20200617 0 19.51 19.51 19.15 19.16 15100 19.1525 down down correct
AWTM.US Tidal ETF Trust 20200617 0 49.12 49.12 49.105 49.105 100 48.2558 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20200617 0 25.0753 25.0753 25.0753 25.0753 22 23.9489
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20200617 0 24.9552 24.9552 24.9552 24.9552 3 24.0592
BAB.US Invesco Exchange 20200617 0 32.55 32.59 32.4184 32.58 448089 31.24 up down incorrect
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20200617 0 35.509 35.65 35.47 35.643 1200 35.643 up up correct
BAR.US GraniteShares Gold Trust 20200617 0 17.15 17.22 17.13 17.2 186400 17.2 up up correct
BATT.US Amplify ETF Trust 20200617 0 9.2 9.2 9.09 9.11 3017 9.0903 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20200617 0 42.9 42.9 41.97 42.203 18100 42.203 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20200617 0 59.6561 59.6561 59.6561 59.6561 2 58.6501
BBP.US ETFis Series Trust I 20200617 0 46.37 46.5547 46.16 46.2397 1143 46.2397 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20200617 0 20.69 20.69 20.6229 20.635 491 18.7604 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20200617 0 17.99 18.05 17.9 17.9862 87758 14.8612 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20200617 0 24.6 24.6 24.4 24.55 3500 24.55 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20200617 0 25.72 25.72 25.323 25.323 1000 20.6439 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20200617 0 14.55 14.55 14.415 14.455 4139 12.6435 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20200617 0 7.73 7.83 7.5 7.82 724600 7.82 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20200617 0 15.26 15.539 15.09 15.38 578400 15.3383 up up correct
BFOR.US Barron's 400 ETF 20200617 0 39.74 39.83 39.5099 39.5099 2034 38.7548 down down correct
BIBL.US Northern Lights Fund Trust IV 20200617 0 30.69 30.91 30.5801 30.6341 11145 25.4845 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20200617 0 91.53 91.54 91.52 91.54 3992000 91.5367 up up correct
BIV.US Vanguard Intermediate 20200617 0 93.05 93.0699 92.8 92.92 895287 88.1363 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20200617 0 12.65 12.74 12.4 12.4 49995 10.6877 down down correct
BKAG.US BNY Mellon Core Bond ETF 20200617 0 50.48 50.49 50.43 50.45 2000 49.2525 down down correct
BKEM.US BNY Mellon ETF Trust 20200617 0 56.91 56.91 56.91 56.91 300 55.3168
BKF.US iShares MSCI BRIC ETF 20200617 0 41.16 41.38 41.15 41.25 10955 39.8585 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20200617 0 53.386 53.386 53.386 53.386 100 49.0105
BKIE.US BNY Mellon International Equity ETF 20200617 0 57.494 57.494 57.494 57.494 0 55.8062
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20200617 0 59.16 59.19 58.838 58.838 8600 57.9392 down down correct
BKLN.US Invesco Exchange 20200617 0 21.73 21.7499 21.67 21.69 7556539 20.6367 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20200617 0 61.76 61.76 61.73 61.735 200 60.7683 down down correct
BKSB.US BNY Mellon ETF Trust 20200617 0 51.45 51.45 51.4 51.4 3300 50.1115 down up incorrect
BKSE.US BNY Mellon ETF Trust 20200617 0 63.1 63.1 63.1 63.1 0 62.1296
BLES.US Northern Lights Fund Trust IV 20200617 0 27.05 27.05 26.7625 26.7625 8011 24.0584 down up incorrect
BLHY.US Virtus ETF Trust II 20200617 0 23.08 23.1954 23.08 23.08 358 21.3986
BLOK.US Amplify Transformational Data Sharing ETF 20200617 0 20.41 20.44 20.28 20.282 30975 19.8969 down down correct
BLV.US Vanguard Long 20200617 0 109.91 110.16 109 110.07 254880 101.9899 up up correct
BNDC.US FlexShares Core Select Bond Fund 20200617 0 26.84 26.89 26.8303 26.86 8505 25.9442 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20200617 0 116.7 127.59 116.7 127.3 1240 127.3 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20200617 0 15.62 15.62 14.197 14.268 116800 14.268 down down correct
BNO.US United States Brent Oil Fund LP 20200617 0 10.61 10.71 10.5 10.57 1265500 10.57 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20200617 0 27.84 28.75 27.58 28.44 65998 28.44 up up correct
BOND.US PIMCO Active Bond Exchange 20200617 0 110.87 110.95 110.63 110.85 201089 106.7118 down down correct
BOUT.US Innovator ETFs Trust 20200617 0 21.83 21.86 21.82 21.86 200 21.86 up up correct
BRF.US VanEck Vectors ETF Trust 20200617 0 16.8 17.2 16.77 17.04 13755 16.265 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20200617 0 79.4 83.3 78.26 80.74 376704 75.5261 up up correct
BSV.US Vanguard Short 20200617 0 83.02 83.05 82.97 83 3042050 81.0544 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20200617 0 23.01 23.41 23.01 23.4 121488 23.4 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20200617 0 26.0938 26.1 25.9356 25.9356 5067 25.754 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20200617 0 28.78 28.84 28.72 28.78 103482 28.3461
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20200617 0 30.497 30.55 30.44 30.55 26139 30.3579 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20200617 0 25.7 25.7 25.6 25.65 25309 24.6056 down up incorrect
BZQ.US ProShares Trust 20200617 0 16.98 17.11 16 16.61 486115 33.22 down down correct
CANE.US Teucrium Sugar 20200617 0 5.83 5.84 5.77 5.8136 64087 5.8136 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20200617 0 145.17 145.26 143.912 143.912 3278 14.3912 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20200617 0 22.15 22.1864 22.1 22.125 4363 21.2192 down down correct
CCOR.US Core Alternative ETF 20200617 0 28.28 28.32 28.15 28.22 30701 27.6272 down down correct
CCX.US Skillsoft Corp. Class A Common 20200617 0 10.98 11.13 10.82 10.92 188400 10.92 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20200617 0 16.33 16.38 16.24 16.38 426217 16.38 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20200617 0 25.05 25.12 24.895 24.895 1800 21.2938 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20200617 0 17.2829 17.2829 17.251 17.275 1564 17.1653 down down correct
CGW.US Invesco Exchange 20200617 0 38.1 38.1 37.79 37.86 22215 36.7169 down up incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20200617 0 26.66 26.67 26.5714 26.5714 2025 26.5714 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20200617 0 20.89 21.16 20.89 21.16 81712 20.8077 up down incorrect
CHGX.US ETF Series Solutions 20200617 0 23.06 23.26 23.026 23.0676 2846 22.8024 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20200617 0 24.34 24.9 24.34 24.74 2600 24.316 up up correct
CHIE.US Global X MSCI China Energy ETF 20200617 0 8.25 8.25 8.19 8.19 475 7.8178 down down correct
CHIH.US Global X MSCI China Health Care ETF 20200617 0 22.2427 22.352 22.165 22.352 1820 22.3372 up up correct
CHII.US Global X MSCI China Industrials ETF 20200617 0 12.8001 12.8001 12.8001 12.8001 18 12.5138
CHIK.US Global X MSCI China Information Technology ETF 20200617 0 21.83 21.99 21.83 21.9 5164 21.666 up up correct
CHIM.US Global X MSCI China Materials ETF 20200617 0 14.88 14.88 14.88 14.88 153 14.3907
CHIQ.US Global X MSCI China Consumer Disc ETF 20200617 0 20.56 20.93 20.56 20.87 29105 20.8389 up up correct
CHIR.US Global X Funds 20200617 0 16.71 16.96 16.71 16.8 1700 15.7468 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20200617 0 23.85 24.0775 23.85 24.07 1828 23.7332 up up correct
CHIU.US Global X MSCI China Utilities ETF 20200617 0 13.685 13.685 13.685 13.685 72 13.0305
CHIX.US Global X MSCI China Financials ETF 20200617 0 13.83 13.885 13.82 13.8287 6409 13.3323 down up incorrect
CLTL.US Invesco Exchange 20200617 0 105.845 105.85 105.83 105.83 20638 105.5803 down down correct
CMBS.US iShares Trust 20200617 0 54.87 54.87 54.4295 54.563 19541 52.3277 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20200617 0 38 38.07 38 38.05 573 32.6469 up up correct
CMF.US iShares Trust 20200617 0 62.09 62.1 61.975 62.01 90831 60.4372 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20200617 0 34.8 34.8454 34.8 34.8454 3788 33.8999 up up correct
CNBS.US Amplify ETF Trust 20200617 0 11.57 11.59 11.503 11.503 1500 11.4388 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20200617 0 49.54 49.54 47.91 47.97 8700 47.0338 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20200617 0 32.9 33.1099 32.9 32.99 33413 30.2682 up up correct
COM.US Direxion Shares ETF Trust 20200617 0 21.38 21.38 21.252 21.295 23507 19.2568 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20200617 0 19.19 19.24 19.16 19.16 29587 19.1465 down down correct
COPX.US Global X Copper Miners ETF 20200617 0 16.82 16.82 16.51 16.56 33323 16.244 down down correct
CORN.US Teucrium Commodity Trust 20200617 0 12.21 12.29 12.14 12.26 24400 12.26 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20200617 0 114.42 114.42 113.52 113.79 85143 109.3323 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20200617 0 31.31 31.31 30.6 30.919 167100 30.919 down down correct
CPER.US United States Copper Index Fund LP 20200617 0 16.22 16.3 16.18 16.25 4500 16.25 up down incorrect
CPI.US IQ Real Return ETF 20200617 0 27.1973 27.2 27.18 27.19 2509 26.9242 down down correct
CQQQ.US Invesco China Technology ETF 20200617 0 60.43 61.15 60.43 60.9 49598 60.6081 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20200617 0 22.52 22.58 22.2338 22.2338 4051 21.1406 down down correct
CRBN.US iShares Trust 20200617 0 122.07 122.39 121.42 121.4889 5827 118.7871 down down correct
CROC.US ProShares UltraShort Australian Dollar 20200617 0 56 56 56 56 100 56
CSD.US Invesco S&P Spin 20200617 0 39.65 39.65 39.018 39.018 1766 38.3417 down up incorrect
CURE.US Direxion Shares ETF Trust 20200617 0 54.97 55.2892 53.4806 53.97 147329 53.9267 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20200617 0 24.85 24.88 24.62 24.7361 7627 23.9476 down up incorrect
CVY.US Invesco Zacks Multi 20200617 0 17.45 17.45 17.13 17.16 22702 16.2851 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20200617 0 59.73 60.3493 59.63 60.04 2918591 57.7609 up up correct
CWEB.US Direxion Shares ETF Trust 20200617 0 38.4 40.063 38.4 39.71 309500 39.71 up down incorrect
CWI.US SPDR MSCI ACWI ex 20200617 0 22.87 22.905 22.74 22.77 166007 21.9443 down down correct
CWS.US AdvisorShares Focused Equity ETF 20200617 0 35.83 35.83 35.5197 35.5197 401 35.365 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20200617 0 24.83 24.9989 24.83 24.95 15593 23.3247 up up correct
CZA.US Invesco Zacks Mid 20200617 0 63.07 63.07 62.2407 62.3309 4408 60.8909 down down correct
DBA.US Invesco DB Multi 20200617 0 13.5 13.57 13.43 13.53 410800 13.53 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20200617 0 26.77 26.92 26.73 26.78 13104 25.6692 up up correct
DBB.US Invesco DB Multi 20200617 0 13.42 13.46 13.36 13.36 193100 13.36 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20200617 0 12.18 12.24 12.13 12.16 540400 12.16 down down correct
DBE.US Invesco DB Energy Fund 20200617 0 9.29 9.31 9.18 9.2 17500 9.2 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20200617 0 31.02 31.06 30.82 30.86 708764 29.3985 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20200617 0 25.0903 25.0903 25.0903 25.0903 40 25.0903
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20200617 0 22.35 22.41 22.18 22.31 9100 21.5377 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20200617 0 28.13 28.1962 27.98 28.03 176080 26.7996 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20200617 0 29.74 29.79 29.5916 29.5916 3987 28.497 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20200617 0 40.79 40.88 40.52 40.58 58083 38.5004 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20200617 0 68.41 68.41 67.966 67.966 734 66.3686 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20200617 0 24.55 24.56 24.25 24.421 16200 24.2269 down up incorrect
DBO.US Invesco DB Oil Fund 20200617 0 6.89 6.95 6.83 6.84 1905900 6.84 down down correct
DBP.US Invesco DB Precious Metals Fund 20200617 0 45.96 46.23 45.96 46.23 1400 46.23 up down incorrect
DBS.US Invesco DB Multi 20200617 0 25.76 25.77 25.76 25.77 400 25.77 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20200617 0 23.7278 23.7278 23.725 23.725 219 23.725 down down correct
DDG.US ProShares Trust 20200617 0 27.74 28.2453 27.74 28.2453 2807 28.2453 up up correct
DDM.US ProShares Ultra Dow30 20200617 0 42.37 42.37 41.3 41.48 1148680 41.3573 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20200617 0 25.55 25.55 25.55 25.55 100 24.6764
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20200617 0 25.855 25.855 25.75 25.75 652 24.1505 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20200617 0 22.54 22.54 22 22.0422 8399 21.5914 down down correct
DEF.US Invesco Defensive Equity ETF 20200617 0 51.43 51.8428 51.27 51.55 51249 50.309 up down incorrect
DEM.US WisdomTree Trust 20200617 0 37.15 37.33 37.01 37.06 499556 33.4696 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20200617 0 21.86 21.88 21.29 21.33 371129 20.3713 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20200617 0 32.64 32.815 32.5 32.5833 10465 31.7681 down down correct
DEW.US WisdomTree Global High Dividend Fund 20200617 0 39.575 39.595 39.29 39.3435 1214 36.5783 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20200617 0 50.56 50.56 50.06 50.12 14189 47.9653 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20200617 0 15.14 15.41 14.44 14.6 1683252 14.3295 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20200617 0 66.56 66.795 66.4001 66.4383 29742 63.3553 down up incorrect
DGL.US Invesco DB Gold Fund 20200617 0 51.22 51.43 51.22 51.38 17300 51.38 up up correct
DGP.US DB Gold Double Long ETN 20200617 0 38.74 39.19 38.74 39.16 16000 39.16 up up correct
DGRO.US iShares Core Dividend Growth ETF 20200617 0 38.57 38.57 38.02 38.11 1959849 36.8429 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20200617 0 39.76 40.0277 39.752 39.86 279053 36.8359 up up correct
DGT.US SPDR Series Trust 20200617 0 80.29 80.29 79.3783 79.3783 4005 75.833 down down correct
DGZ.US DB Gold Short ETN 20200617 0 10.86 10.92 10.86 10.92 200 10.92 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20200617 0 64.92 64.92 63.76 63.91 47677 59.8753 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20200617 0 264.61 264.7 261.26 261.82 3669349 254.1873 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20200617 0 21.29 21.29 21.1787 21.28 168479 20.4579 down down correct
DIG.US ProShares Ultra Oil & Gas 20200617 0 87.49 87.56 82.24 82.24 92457 38.998 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20200617 0 55.28 55.28 54.891 54.9574 7979 51.6947 down down correct
DIV.US Global X SuperDividend U.S. ETF 20200617 0 15.87 15.88 15.6001 15.65 211269 14.2259 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20200617 0 21.65 21.65 21.5896 21.5896 534 20.9673 down down correct
DIVO.US Amplify ETF Trust 20200617 0 28.72 28.78 28.632 28.6332 5418 26.5648 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20200617 0 11.775 11.775 11.775 11.775 0 11.775
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20200617 0 35.05 35.1 34.53 34.73 673286 32.7548 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20200617 0 17.25 17.34 17.17 17.22 139600 17.22 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20200617 0 95.44 95.44 94.11 94.32 123031 45.3149 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20200617 0 57.23 57.331 56.89 56.97 79477 53.9123 down down correct
DMDV.US ETF Series Solutions 20200617 0 20.239 20.239 20.104 20.104 300 19.0406 down down correct
DMRE.US Transamerica ETF Trust 20200617 0 47.181 47.181 47.181 47.181 0 46.1591
DMRI.US DeltaShares S&P International Managed Risk ETF 20200617 0 44.15 44.15 44.15 44.15 4 42.8614
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20200617 0 57.96 58.0017 57.96 58.0017 450 57.1267 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20200617 0 47.8 47.8 47.3764 47.3764 300 46.9202 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20200617 0 47.23 47.245 47.16 47.16 309 46.8499 down down correct
DNL.US WisdomTree Global ex 20200617 0 63.49 63.67 63.2058 63.2613 27617 30.6763 down down correct
DOG.US ProShares Short Dow30 20200617 0 46.85 47.45 46.85 47.34 1327451 47.34 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20200617 0 41.95 42 41.7 41.785 18998 39.2748 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20200617 0 29.7 29.7 29.12 29.15 1234456 27.9735 down down correct
DOO.US WisdomTree International Dividend ex 20200617 0 36.305 36.4499 36.2078 36.241 5912 33.2245 down down correct
DPST.US Direxion Shares ETF Trust 20200617 0 77.8 78.9 69.8 70.31 446453 13.8264 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20200617 0 4.3 4.67 4.3 4.67 13369019 46.6952 up up correct
DRN.US Direxion Shares ETF Trust 20200617 0 12 12.09 11.24 11.24 620421 10.6208 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20200617 0 13.75 14.5199 13.75 14.48 33041 144.8 up down incorrect
DRW.US WisdomTree Global ex 20200617 0 24.87 24.87 24.7101 24.75 8278 22.6159 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20200617 0 118.94 119.1752 117.94 118.06 116533 57.9999 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20200617 0 30.8 30.8 30.49 30.56 15539 29.9638 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20200617 0 92.68 92.68 91.5 91.64 76542 44.0054 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20200617 0 34.9 35.01 34.7377 34.7945 10361 34.5749 down down correct
DTH.US WisdomTree International High Dividend Fund 20200617 0 34.13 34.13 33.8791 33.98 21513 31.3234 down down correct
DTN.US WisdomTree U.S. Dividend ex 20200617 0 76.65 76.65 75.6862 75.6862 13669 71.6396 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20200617 0 36.65 39.0461 36.65 39.04 128060 39.04 up down incorrect
DUSL.US Direxion Shares ETF Trust 20200617 0 15.83 15.83 15.25 15.3334 56889 15.2745 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20200617 0 31.5 32.01 30.69 31.37 2334191 31.37 down up incorrect
DVYE.US iShares Inc. 20200617 0 32.38 32.57 32.3001 32.33 443390 29.3879 down down correct
DWM.US WisdomTree International Equity Fund 20200617 0 45.62 45.657 45.3422 45.43 28380 42.7019 down down correct
DWMF.US WisdomTree International Multifactor Fund 20200617 0 23.56 23.675 23.55 23.55 12889 22.29 down down correct
DWX.US SPDR S&P International Dividend ETF 20200617 0 34.36 34.38 34.092 34.18 54257 31.7956 down down correct
DXD.US ProShares Trust 20200617 0 18.07 18.52 18.06 18.44 3038461 18.44 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20200617 0 48.92 49.03 48.63 48.69 624160 46.1683 down down correct
DYHG.US Direxion Dynamic Hedge ETF 20200617 0 49 49 48.601 48.601 500 47.8303 down down correct
DYNF.US BlackRock ETF Trust 20200617 0 26.595 26.68 26.454 26.51 10500 24.9364 down down correct
DZZ.US DB Gold Double Short ETN 20200617 0 3.64 3.69 3.64 3.69 700 3.69 up up correct
EAGG.US iShares Trust 20200617 0 56.34 56.34 56.18 56.26 48580 55.1328 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20200617 0 24.68 24.79 24.68 24.7047 299 23.5982 up up correct
EBLU.US Ecofin Global Water ESG Fund 20200617 0 31.82 32 31.688 31.688 1400 30.9839 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20200617 0 26.39 26.42 26.29 26.32 123651 24.8349 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20200617 0 20.13 20.1419 20.13 20.1419 102 19.4862 up up correct
ECNS.US iShares Trust 20200617 0 38.48 38.48 38.1847 38.3046 938 35.6742 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20200617 0 22.65 22.815 22.65 22.73 41372 22.3403 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20200617 0 27.129 27.129 27.129 27.129 100 27.0232
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20200617 0 44.39 45.17 44.19 44.41 276819 44.3348 up up correct
EDIV.US SPDR Index Shares Funds 20200617 0 25.88 26.04 25.79 25.82 36536 24.094 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20200617 0 18.69 18.725 18.69 18.6918 471 16.9436 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20200617 0 24.08 24.08 23.825 23.8544 4103 23.1307 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20200617 0 161.05 161.83 159.96 161.55 257181 150.8292 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20200617 0 26.43 26.57 25.96 26.37 445600 26.37 down up incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20200617 0 21.89 21.89 21.89 21.89 0 21.89
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20200617 0 19.82 19.9061 19.731 19.765 10866 18.5243 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20200617 0 39.87 40.11 39.79 39.91 61471153 38.7745 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20200617 0 18.3 18.3 18.2312 18.2312 1692 16.9918 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20200617 0 13.95 13.95 13.92 13.92 200 13.7648 down up incorrect
EEMS.US iShares MSCI Emerging Markets Small 20200617 0 38.76 39.13 38.76 38.8723 31604 36.9529 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20200617 0 59.28 59.47 59.28 59.3215 2037 57.7598 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20200617 0 29.58 29.64 28.7901 28.83 48974 28.0172 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20200617 0 57.12 57.55 57.12 57.3197 15777 57.3197 up up correct
EEV.US ProShares Trust 20200617 0 32.96 33.05 32.57 32.91 22733 32.91 down down correct
EFA.US iShares MSCI EAFE ETF 20200617 0 61.92 62.015 61.49 61.67 26238324 59.2224 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20200617 0 65.78 65.869 65.53 65.53 1358 63.3153 down down correct
EFO.US ProShares Ultra MSCI EAFE 20200617 0 31.341 31.92 31.341 31.4648 9806 31.4648 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20200617 0 19.64 19.64 19.37 19.5526 1000 19.5526 down down correct
EFZ.US ProShares Short MSCI EAFE 20200617 0 24.79 24.93 24.745 24.8708 77488 24.8708 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20200617 0 22.47 22.7919 22.47 22.7919 301 21.6851 up up correct
EIDO.US iShares MSCI Indonesia ETF 20200617 0 18.89 19 18.74 18.75 389602 18.363 down down correct
EINC.US VanEck Vectors Energy Income ETF 20200617 0 40.14 41.65 39.55 39.69 12500 36.0352 down down correct
EIRL.US iShares Trust 20200617 0 38.5 38.915 38.35 38.3977 21708 38.0832 down down correct
EIS.US iShares MSCI Israel ETF 20200617 0 53.3601 53.5839 53.2 53.4405 1262 52.8667 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20200617 0 25.588 25.687 25.588 25.687 800 25.687 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20200617 0 24.935 24.999 24.85 24.921 5700 24.921 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20200617 0 22.1042 22.1042 22.1042 22.1042 242 21.7488
ELD.US WisdomTree Emerging Markets Local Debt Fund 20200617 0 32.29 32.5 32.18 32.48 4475 30.1366 up up correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20200617 0 20.1 20.495 20.1 20.495 275 19.3502 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20200617 0 25.98 25.98 25.81 25.92 900 24.144 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20200617 0 21.84 21.84 21.84 21.84 19 20.9597
EMFM.US Global X Next Emerging & Frontier ETF 20200617 0 16.8501 16.8801 16.8501 16.88 787 16.231 up up correct
EMLC.US VanEck Vectors ETF Trust 20200617 0 31 31.07 30.81 30.86 1783633 28.6678 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20200617 0 21.28 21.36 21.06 21.08 324420 19.6346 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20200617 0 20.28 20.37 20.211 20.2737 3906 19.401 down down correct
EMNT.US EMNT 20200617 0 100.548 100.55 100.495 100.495 400 99.2344 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20200617 0 45.12 45.58 45.05 45.405 261925 45.3211 up down incorrect
EMSG.US DBX ETF Trust 20200617 0 25.37 25.37 25.302 25.326 400 24.8678 down down correct
EMTY.US ProShares Trust 20200617 0 31 31.774 31 31.713 20700 31.713 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20200617 0 14.8638 14.99 14.6747 14.6747 5511 13.0597 down up incorrect
ENTR.US EntrepreneurShares Series Trust 20200617 0 21.03 21.14 21.03 21.0561 2139 12.3669 up up correct
EPHE.US iShares MSCI Philippines ETF 20200617 0 27.39 27.68 27.27 27.41 69018 27.0673 up up correct
EPI.US WisdomTree India Earnings Fund 20200617 0 19.37 19.49 19.265 19.29 696742 18.8887 down down correct
EPOL.US iShares Trust 20200617 0 17.07 17.14 16.82 16.94 57513 16.6302 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20200617 0 39.96 40.13 39.8 39.88 698610 37.9523 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20200617 0 34.07 34.07 33.73 33.73 40454 32.6646 down down correct
EPU.US iShares MSCI Peru ETF 20200617 0 28.93 28.9502 28.7122 28.7122 2867 27.6561 down down correct
EPV.US ProShares UltraShort FTSE Europe 20200617 0 25.04 25.051 24.79 25.041 2847 25.0396 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20200617 0 31.91 31.91 31.5 31.5233 15953 30.6573 down down correct
EQL.US ALPS Equal Sector Weight ETF 20200617 0 74.735 74.85 74.1968 74.1968 3733 71.6393 down down correct
EQWL.US Invesco Exchange 20200617 0 57.8 57.8 57.5522 57.5522 836 55.5937 down down correct
ERM.US First Trust Exchange 20200617 0 17.59 17.68 17.555 17.555 1827 17.2006 down down correct
ERSX.US Entrepreneurshares Series Trust 20200617 0 16.935 16.935 16.935 16.935 100 13.6207
ERTH.US Invesco Exchange 20200617 0 49.5 49.5 48.54 48.54 2500 42.0034 down down correct
ERUS.US iShares MSCI Russia ETF 20200617 0 34.48 34.54 34.01 34.12 100510 31.3716 down down correct
ERX.US Direxion Shares ETF Trust 20200617 0 17.53 17.53 16.465 16.47 4257033 15.6674 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20200617 0 44.29 47.1 44.29 47.1 338200 47.1 up down incorrect
ESBA.US Empire State Realty OP L.P 20200617 0 7.2821 7.31 7.12 7.1298 1705 6.9556 down down correct
ESGN.US Columbia ETF Trust I 20200617 0 22.17 22.171 22.1 22.16 1679 20.881 down down correct
ESGS.US Columbia ETF Trust I 20200617 0 25.204 25.204 25.204 25.204 137 23.9825
ESGY.US American Century Sustainable Growth ETF 20200617 0 29.93 29.93 29.93 29.93 2000 29.3794
ETHO.US Etho Climate Leadership U.S. ETF 20200617 0 41.1677 41.5625 41.09 41.1306 4105 40.7283 down up incorrect
EUDG.US WisdomTree Trust 20200617 0 25.93 25.938 25.841 25.8764 2616 24.6822 down down correct
EUFX.US ProShares Short Euro 20200617 0 42.76 44.98 42.76 44.82 800 44.82 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20200617 0 17.28 17.32 17.2 17.28 507979 17.28
EUO.US ProShares Trust II 20200617 0 26.64 26.85 26.64 26.68 43700 26.68 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20200617 0 16.58 16.6 16.12 16.26 70518 16.1669 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20200617 0 58.3301 58.4951 57.94 57.94 7582 56.7611 down down correct
EUSC.US WisdomTree Trust 20200617 0 27.42 27.42 27.2582 27.2582 3360 25.6282 down down correct
EVX.US VanEck Vectors ETF Trust 20200617 0 93.07 93.1269 92.1481 92.1481 2313 91.6183 down down correct
EWA.US iShares MSCI Australia ETF 20200617 0 19.49 19.525 19.3 19.35 2761924 18.4206 down up incorrect
EWC.US iShares MSCI Canada ETF 20200617 0 26.11 26.11 25.72 25.77 1695253 24.9799 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20200617 0 25.4 25.476 25.28 25.2828 3932 24.7879 down down correct
EWD.US iShares MSCI Sweden ETF 20200617 0 31.26 31.32 30.91 31.08 163078 29.3609 down down correct
EWG.US iShares MSCI Germany ETF 20200617 0 27.3 27.3299 27.05 27.15 6168867 26.3331 down down correct
EWH.US iShares Inc. 20200617 0 21.25 21.42 21.245 21.36 9037655 20.6499 up up correct
EWI.US iShares MSCI Italy ETF 20200617 0 24.26 24.26 24 24.09 383957 23.2795 down down correct
EWJ.US iShares MSCI Japan ETF 20200617 0 56.57 56.72 56.31 56.4 6462265 55.0442 down down correct
EWK.US iShares MSCI Belgium ETF 20200617 0 17.05 17.09 16.99 17.02 3738 16.2731 down down correct
EWL.US iShares MSCI Switzerland ETF 20200617 0 39.35 39.39 39.11 39.28 855747 38.5464 down down correct
EWM.US iShares MSCI Malaysia ETF 20200617 0 25.74 25.95 25.72 25.78 182037 24.1965 up up correct
EWMC.US Invesco Exchange 20200617 0 59.46 59.73 59.087 59.087 6366 58.0222 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20200617 0 32.67 32.81 32.441 32.55 261117 32.1115 down down correct
EWO.US iShares MSCI Austria ETF 20200617 0 15.45 15.48 15.3501 15.38 7124 14.8563 down down correct
EWP.US iShares MSCI Spain ETF 20200617 0 22.96 22.99 22.71 22.79 493836 21.7016 down down correct
EWQ.US iShares MSCI France ETF 20200617 0 27.67 27.67 27.365 27.43 496246 26.2769 down up incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20200617 0 27.67 27.67 27.3366 27.3366 2601 25.8713 down up incorrect
EWS.US iShares MSCI Singapore ETF 20200617 0 19.27 19.35 19.22 19.26 905770 17.8808 down up incorrect
EWSC.US Invesco Exchange 20200617 0 48.08 48.08 47.11 47.11 4119 46.2642 down down correct
EWT.US iShares MSCI Taiwan ETF 20200617 0 39.72 39.865 39.645 39.81 5306466 38.0403 up up correct
EWU.US iShares MSCI United Kingdom ETF 20200617 0 26.5 26.51 26.22 26.27 2987692 24.8633 down down correct
EWV.US ProShares UltraShort MSCI Japan 20200617 0 22.15 22.17 21.98 22.1521 7233 22.1521 up up correct
EWW.US iShares MSCI Mexico ETF 20200617 0 33.22 33.44 32.78 32.94 2086229 31.8656 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20200617 0 40.7798 40.87 40.7 40.73 33974 38.6535 down down correct
EWY.US iShares MSCI South Korea ETF 20200617 0 57.33 57.63 57.11 57.42 5218711 55.7964 up up correct
EWZ.US iShares MSCI Brazil ETF 20200617 0 29.53 30.33 29.37 29.78 24727684 27.2292 up down incorrect
EXI.US iShares Global Industrials ETF 20200617 0 85.32 85.38 84.54 84.651 10743 82.9886 down down correct
EZA.US iShares MSCI South Africa ETF 20200617 0 36.09 36.27 35.47 35.67 315602 33.5733 down down correct
EZJ.US ProShares Ultra MSCI Japan 20200617 0 33.03 33.16 32.96 33.1572 2531 33.1572 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20200617 0 33.99 33.99 33.24 33.25 50288 32.3938 down down correct
FAN.US First Trust Global Wind Energy ETF 20200617 0 14.33 14.335 14.215 14.26 15158 13.8796 down up incorrect
FAS.US Direxion Shares ETF Trust 20200617 0 36.02 36.11 34.48 34.67 4611207 34.2843 down down correct
FAZ.US Direxion Shares ETF Trust 20200617 0 15.91 16.64 15.91 16.6 4254499 132.8 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20200617 0 355.75 356.22 351.69 352.84 11300 352.84 down down correct
FBND.US Fidelity Total Bond ETF 20200617 0 54.23 54.3325 54.04 54.08 215977 51.5819 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20200617 0 164.1 165.82 163.5687 164.51 39529 164.51 up up correct
FCG.US First Trust Natural Gas ETF 20200617 0 8.74 8.74 8.37 8.37 826600 7.9247 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20200617 0 36.36 36.48 35.951 36.21 79097 35.8149 down down correct
FCOR.US Fidelity Merrimack Street Trust 20200617 0 55.78 55.78 55.31 55.4904 41168 53.4181 down down correct
FDD.US First Trust Exchange 20200617 0 10.97 10.97 10.83 10.85 42632 10.0139 down down correct
FDHY.US Fidelity High Yield Factor ETF 20200617 0 53.15 53.5 52.65 52.65 33305 47.774 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20200617 0 52.11 52.2451 51.68 51.82 102627 51.2656 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20200617 0 26.84 26.87 26.29 26.31 193208 24.3549 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20200617 0 37.24 37.26 36.8805 36.95 263907 36.2069 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20200617 0 40.19 40.19 38.95 39.02 15858 38.0402 down down correct
FDMO.US Fidelity Momentum Factor ETF 20200617 0 36.58 36.76 36.45 36.52 18905 36.0581 down down correct
FDN.US First Trust Exchange 20200617 0 168.86 169.2896 167.45 168.17 301345 168.17 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20200617 0 31.59 31.59 31.27 31.27 61768 29.9926 down down correct
FDVV.US Fidelity High Dividend ETF 20200617 0 28.2 28.2 27.73 27.79 90978 26.3462 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20200617 0 10.8 10.8 10.435 10.44 798837 9.6763 down down correct
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20200617 0 71.365 71.365 70.63 71.228 600 71.228 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20200617 0 36.12 36.12 35.76 35.88 1369442 34.2207 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20200617 0 26.1801 26.1801 26.16 26.16 1321 25.148 down down correct
FFTY.US Innovator ETFs Trust 20200617 0 33.82 34.07 33.715 33.89 88600 33.89 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20200617 0 19.07 19.07 18.8546 18.87 238379 17.0958 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20200617 0 49.79 49.8985 49.4 49.52 108243 48.5326 down down correct
FIDI.US Fidelity International High Dividend ETF 20200617 0 16.64 16.77 16.64 16.69 146882 15.7078 up up correct
FIDU.US Fidelity Covington Trust 20200617 0 36.93 36.93 36.48 36.54 107921 35.8545 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20200617 0 125.4 126.8068 125.4 126.8068 450 126.8068 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20200617 0 147.56 147.56 144.25 144.967 4000 144.967 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20200617 0 12.88 13 12.59 12.61 32573 11.882 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20200617 0 32 32 31.928 31.955 4300 30.918 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20200617 0 37.065 37.065 36.67 36.716 4300 36.2803 down down correct
FIVA.US Fidelity International Value Factor ETF 20200617 0 19.33 19.33 19.0653 19.0653 4364 18.028 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20200617 0 27.43 27.5 27.24 27.3 271200 26.8469 down down correct
FIW.US First Trust Exchange 20200617 0 56.64 56.64 55.7893 55.9107 15972 55.3759 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20200617 0 22.71 22.78 22.6327 22.6327 6454 21.4444 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20200617 0 21.16 21.24 21.16 21.219 14477 20.4641 up up correct
FLBR.US Franklin FTSE Brazil ETF 20200617 0 18.29 18.49 18.181 18.4055 9192 16.948 up up correct
FLCA.US Franklin Templeton ETF Trust 20200617 0 23.13 23.13 22.9687 22.9687 3609 22.173 down down correct
FLCB.US Franklin Templeton ETF Trust 20200617 0 26.135 26.209 26.09 26.12 2877100 25.0411 down down correct
FLCH.US Franklin FTSE China ETF 20200617 0 25.28 25.379 25.28 25.3263 3171 24.7749 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20200617 0 26.4123 26.53 26.395 26.475 7403002 25.1552 up up correct
FLEE.US Franklin FTSE Europe ETF 20200617 0 22.31 22.31 22.06 22.07 266664 21.0567 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20200617 0 21.9579 21.9579 21.9579 21.9579 0 21.0268
FLFR.US Franklin FTSE France ETF 20200617 0 22.6 22.64 22.54 22.6 4758 21.7908
FLGB.US Franklin FTSE United Kingdom ETF 20200617 0 19.91 19.91 19.73 19.7404 10180 18.9311 down down correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20200617 0 353.32 355.38 351.06 351.59 5500 351.59 down down correct
FLGR.US Franklin FTSE Germany ETF 20200617 0 21.07 21.1 21.0686 21.0686 4260 20.1943 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20200617 0 25.13 25.1477 25.13 25.1477 9649540 24.4371 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20200617 0 22.2301 22.3033 22.2301 22.3033 280 21.2611 up up correct
FLIN.US Franklin FTSE India ETF 20200617 0 18.6 18.78 18.6 18.64 5036 18.1912 up up correct
FLIY.US Franklin FTSE Italy ETF 20200617 0 20.36 20.43 20.35 20.39 2227 19.4513 up up correct
FLJH.US Franklin Templeton ETF Trust 20200617 0 24.3203 24.3203 24.3203 24.3203 0 24.008
FLJP.US Franklin FTSE Japan ETF 20200617 0 25 25.075 24.905 24.9571 127727 24.184 down down correct
FLKR.US Franklin FTSE South Korea ETF 20200617 0 20.27 20.31 20.1887 20.1887 2266 19.588 down down correct
FLLA.US Franklin FTSE Latin America ETF 20200617 0 18.89 18.8956 18.89 18.8956 121 17.4505 up up correct
FLLV.US Franklin Templeton ETF Trust 20200617 0 36.98 36.98 36.6286 36.6826 19538 35.7455 down down correct
FLM.US First Trust Exchange 20200617 0 42.145 42.145 42.145 42.145 5 40.8036
FLMB.US Franklin Liberty Federal Tax 20200617 0 26.66 26.66 26.64 26.64 425 25.9272 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20200617 0 25.205 25.205 25.205 25.205 0 24.3533
FLMX.US Franklin FTSE Mexico ETF 20200617 0 16.9 16.9 16.5348 16.5348 1247 15.8613 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20200617 0 26.7682 26.7682 26.7682 26.7682 13 25.3611
FLQE.US Franklin LibertyQ Emerging Markets ETF 20200617 0 25.05 25.0699 24.94 24.94 3589 23.3925 down up incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20200617 0 30.76 30.76 30.76 30.76 300 29.6143
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20200617 0 24.31 24.31 24.1415 24.1415 410 22.4737 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20200617 0 30.42 30.44 30.41 30.42 385824 30.1751
FLRT.US Pacer Funds Trust 20200617 0 47.3 47.3 47.3 47.3 126 44.9125
FLRU.US Franklin FTSE Russia ETF 20200617 0 23.45 23.45 23.2852 23.2852 1460 20.867 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20200617 0 23.0594 23.0594 23.0594 23.0594 26 22.4559
FLSP.US Franklin Liberty Systematic Style Premia ETF 20200617 0 22.695 22.72 22.69 22.69 7329 20.767 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20200617 0 26.97 27.08 26.96 26.9961 3989 26.4169 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20200617 0 52.27 52.36 52.18 52.31 26950 51.5454 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20200617 0 24.95 25 24.94 24.99 18031 24.7013 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20200617 0 27.9601 28.05 27.96 28.0182 975 26.7937 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20200617 0 51.25 51.41 51.25 51.404 600 48.5328 up up correct
FLZA.US Franklin FTSE South Africa ETF 20200617 0 18.56 18.62 18.47 18.47 1593 17.5259 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20200617 0 23.68 23.89 23.56 23.72 78557 23.0632 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20200617 0 31.24 31.24 30.77 30.78 36720 29.8841 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20200617 0 44.0764 44.4 44.0764 44.1927 3780 42.7789 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20200617 0 35.16 35.16 34.41 34.44 98839 33.1995 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20200617 0 33.01 33.01 32.32 32.34 198935 31.5375 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20200617 0 37.4 37.4 36.88 36.95 23656 35.6356 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20200617 0 28.38 28.402 28.1906 28.2 161088 27.0007 down down correct
FNDE.US Schwab Strategic Trust 20200617 0 23.83 23.93 23.74 23.8 424368 22.2335 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20200617 0 24.52 24.52 24.3 24.34 352268 22.9969 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20200617 0 38.1 38.1 37.55 37.6 366943 36.1995 down down correct
FNGD.US MicroSectors FANG+ Index 20200617 0 2.48 2.51 2.4141 2.46 952752 492 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20200617 0 86.51 86.51 84.47 85.35 18147 17.07 down down correct
FNGS.US MicroSectors FANG+ ETN 20200617 0 18.34 18.34 18.125 18.1817 47600 18.1817 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20200617 0 95.68 97.8853 94.5 96.22 216221 9.622 up up correct
FNGZ.US MicroSectors FANG+ Index 20200617 0 12.0951 12.0951 12.0951 12.0951 34 12.0951
FNI.US First Trust Chindia ETF 20200617 0 39.88 40.46 39.88 40.32 30633 40.1967 up down incorrect
FOVL.US iShares Trust 20200617 0 34.665 34.665 34.665 34.665 100 33.1045
FPE.US First Trust Preferred Securities and Income ETF 20200617 0 18.65 18.75 18.63 18.71 965623 17.3714 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20200617 0 18.82 19 18.82 18.96 31666 17.6022 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20200617 0 82.54 83.207 82.5 82.65 98805 82.3718 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20200617 0 37.09 37.15 36.81 36.897 12121 36.0876 down down correct
FREL.US Fidelity Covington Trust 20200617 0 24.89 24.89 24.42 24.43 317415 23.1575 down down correct
FRI.US First Trust S&P REIT Index Fund 20200617 0 22.5 22.5 22.01 22.02 18290 21.1223 down down correct
FRLG.US Large Cap Growth Index 20200617 0 152.59 154.16 152.02 152.06 33400 152.06 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20200617 0 20.49 20.49 20.44 20.465 10941 20.024 down down correct
FSMD.US Fidelity Covington Trust 20200617 0 23.33 23.335 23.074 23.074 8500 22.5665 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20200617 0 35.47 35.62 35.275 35.36 179938 33.8666 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20200617 0 81.21 81.4285 80.53 80.71 363884 79.6174 down down correct
FTSD.US Franklin ETF Trust 20200617 0 95.77 95.78 95.63 95.7 24966 93.9954 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20200617 0 5.27 5.27 5.1 5.1 200 5.1 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20200617 0 20.09 20.17 20.09 20.16 45838 19.9819 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20200617 0 38.41 38.4319 37.84 38.15 329804 36.1892 down down correct
FVAL.US Fidelity Value Factor ETF 20200617 0 34.46 34.46 34.0341 34.07 47319 33.1235 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20200617 0 31.41 31.41 31.01 31.08 1294808 29.9046 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20200617 0 25.7421 25.7421 25.715 25.715 563 24.9953 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20200617 0 68.91 69.0899 68.65 68.7219 8676 68.7219 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20200617 0 121.57 121.58 121.2771 121.52 5436 121.52 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20200617 0 72.81 72.81 72.5516 72.6392 6363 72.6392 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20200617 0 39.14 39.14 38.4 38.47 845695 38.1511 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20200617 0 106.14 106.14 105.785 106.08 134799 106.08 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20200617 0 96.7 96.7 96.33 96.6345 19980 96.6345 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20200617 0 47.02 47.02 46.58 46.67 23144 45.4708 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20200617 0 88.7 89.24 88.29 88.53 216528 88.53 down down correct
FXI.US iShares Trust 20200617 0 40.08 40.295 40.01 40.12 11592252 38.9559 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20200617 0 81.49 82.0329 81.13 81.37 140480 81.2605 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20200617 0 7.52 7.52 7.16 7.16 1635073 6.7127 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20200617 0 27.28 27.28 26.64 26.68 220672 25.4826 down down correct
FXP.US ProShares UltraShort FTSE China 50 20200617 0 50.51 50.58 49.85 50.35 52390 50.35 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20200617 0 27.25 27.25 26.79 27 475736 25.4907 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20200617 0 88.28 88.52 88.25 88.51 68360 88.51 up up correct
FXZ.US First Trust Exchange 20200617 0 35.4 35.647 35.2 35.2 53827 34.2557 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20200617 0 37.34 37.439 37.3026 37.3026 7803 35.4075 down down correct
GAMR.US ETF Managers Trust 20200617 0 55.53 56.3683 55.26 56.04 20011 55.358 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20200617 0 15.64 15.6938 15.64 15.6938 1391 15.6938 up up correct
GBDV.US Global Beta ETF Trust 20200617 0 15.27 15.27 15.229 15.229 600 14.3183 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20200617 0 100.5 100.5 100.48 100.5 313922 100.1123
GBUG.US iPath Gold ETN 20200617 0 28.911 28.911 28.911 28.911 100 28.911
GCC.US WisdomTree Continuous Commodity Index Fund 20200617 0 15.4 15.58 15.4 15.507 88991 14.1279 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20200617 0 10.18 10.18 10.18 10.18 0 9.9414
GDMA.US Alpha Architect ETF Trust 20200617 0 25.78 25.86 25.64 25.74 23000 25.5267 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20200617 0 32.78 33.1874 32.5 32.85 23882500 32.118 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20200617 0 43.77 44.4 43.54 43.97 5641013 42.4819 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20200617 0 30.33 30.52 30.33 30.43 92766 29.0207 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20200617 0 48.18 48.3 48.0172 48.0172 2817 44.7152 down down correct
GIGB.US Goldman Sachs ETF Trust 20200617 0 54.93 54.93 54.5 54.75 27578 52.7763 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20200617 0 45.6 45.6 44.95 45.04 24744 43.2976 down down correct
GLCN.US VanEck Vectors ETF Trust 20200617 0 39.04 39.09 38.96 39.01 6500 32.6516 down down correct
GLD.US SPDR Gold Trust 20200617 0 162 162.62 161.77 162.56 4752800 162.56 up up correct
GLDM.US World Gold Trust 20200617 0 17.19 17.25 17.15 17.24 2936800 17.24 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20200617 0 23.976 23.976 23.976 23.976 100 23.0059
GLIN.US VanEck Vectors ETF Trust 20200617 0 23.19 23.3799 23.19 23.2715 19276 23.2143 up up correct
GLL.US ProShares Trust II 20200617 0 38.49 38.51 38.07 38.16 5200 38.16 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20200617 0 80.97 81.23 80.8 81.22 14000 81.22 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20200617 0 98.5 98.79 98.47 98.67 8307 94.651 up down incorrect
GNAF.US MicroSectors FANG+ Index Inverse ETN 20200617 0 27.31 27.31 27.2287 27.2287 2567 27.2287 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20200617 0 37.84 37.84 37.3 37.36 143344 35.5019 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20200617 0 18.63 18.841 18.46 18.6124 54419 18.2435 down down correct
GOEX.US Global X Funds 20200617 0 28.53 28.76 28.355 28.5 6934 27.6248 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20200617 0 54.22 54.34 53.86 53.94 16412 51.551 down up incorrect
GREK.US Global X MSCI Greece ETF 20200617 0 20.55 20.58 20.32 20.41 68286 19.8583 down down correct
GRES.US IndexIQ ETF Trust 20200617 0 25.17 25.17 25.04 25.04 1715 22.7759 down down correct
GRN.US iPath Series B Carbon ETN 20200617 0 45.4771 45.4771 45.44 45.44 500 45.44 down down correct
GRNB.US VanEck Vectors ETF Trust 20200617 0 27.345 27.41 27.345 27.3883 2993 26.5773 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20200617 0 2.73 2.73 2.73 2.73 21 2.73
GSEU.US Goldman Sachs ETF Trust 20200617 0 28.18 28.18 27.85 27.88 15360 26.6965 down down correct
GSG.US iShares S&P GSCI Commodity 20200617 0 10.2 10.25 10.112 10.19 227322 10.1272 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20200617 0 27.19 27.2399 26.99 27.1 421199 26.0455 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20200617 0 31.92 31.985 31.77 31.77 8727 30.8309 down down correct
GSLC.US Goldman Sachs ETF Trust 20200617 0 63.5 63.5475 62.9 63.06 258330 61.6755 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20200617 0 8.66 8.7 8.555 8.555 13309 8.555 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20200617 0 41.07 41.07 39.8864 39.8864 22006 39.1701 down down correct
GSY.US Invesco Ultra Short Duration ETF 20200617 0 50.43 50.46 50.4185 50.45 451636 49.8356 up up correct
GTO.US Invesco Total Return Bond ETF 20200617 0 57.23 57.28 56.96 57.145 186873 54.3903 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20200617 0 28.34 28.37 27.97 28 748798 26.3765 down down correct
GURU.US Global X Guru Index ETF 20200617 0 35.3343 35.56 35.2 35.2 3074 34.1758 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20200617 0 45.3 45.36 41.389 41.49 2838767 41.4079 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20200617 0 66.2855 66.56 66.08 66.2248 5699 66.2244 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20200617 0 28.16 28.23 27.93 28.08 54513 26.7676 down down correct
GXC.US SPDR Index Shares Funds 20200617 0 104.17 104.74 103.81 104.43 49663 101.9451 up down incorrect
GXF.US Global X FTSE Nordic Region ETF 20200617 0 21.81 21.89 21.68 21.77 6516 21.2846 down up incorrect
GXG.US Global X MSCI Colombia ETF 20200617 0 24.22 24.22 23.55 23.6289 3399 22.5222 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20200617 0 12.37 12.37 12.0043 12.1433 2213 11.0625 down down correct
HACK.US ETF Series Solutions 20200617 0 44.7 45.168 44.55 44.83 166889 44.6958 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20200617 0 30.54 30.54 29.89 29.89 1200 29.3978 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20200617 0 30.71 30.75 30.57 30.5775 1277 29.2006 down down correct
HAUZ.US DBX ETF Trust 20200617 0 24.33 24.46 24.27 24.27 45600 22.3506 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20200617 0 26.015 26.0313 25.88 25.9422 2020 24.7694 down down correct
HDAW.US DBX ETF Trust 20200617 0 21.77 21.9439 21.68 21.786 4998 19.9623 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20200617 0 21.08 21.08 20.93 20.93 40478 19.2701 down down correct
HDG.US ProShares Hedge Replication ETF 20200617 0 45.84 45.91 45.7842 45.7842 975 45.7842 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20200617 0 4.62 4.75 4.62 4.73 731163 46.9461 up up correct
HDIV.US Exchange Listed Funds Trust 20200617 0 22.902 22.902 22.902 22.902 100 22.1708
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20200617 0 11.68 11.68 11.274 11.274 800 9.7643 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20200617 0 28.67 28.75 28.54 28.6073 26344 27.3136 down up incorrect
HDV.US iShares Core High Dividend ETF 20200617 0 83.89 83.9 82.48 82.6 868860 78.0154 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20200617 0 61.7 61.82 61.31 61.4 304310 58.5158 down down correct
HEWC.US iShares Trust 20200617 0 25.011 25.0275 24.9886 24.9886 800 22.9148 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20200617 0 31.42 31.46 31.24 31.25 137855 30.2036 down down correct
HEWU.US iShares Trust 20200617 0 20.315 20.315 20.3047 20.3047 201 18.904 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20200617 0 28.35 28.42 28.18 28.22 537473 26.9284 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20200617 0 19.69 19.8 19.58 19.636 79048 18.6949 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20200617 0 16.78 16.78 15.2686 15.3271 579600 15.3174 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20200617 0 126.4 135.4 125.6 134.8 71600 134.8 up up correct
HIPR.US Direxion High Growth ETF 20200617 0 49.29 49.29 48.9 48.9392 4674 48.7217 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20200617 0 12.3551 12.55 12.1949 12.1949 9141 10.7044 down down correct
HJPX.US iShares Currency Hedged JPX 20200617 0 28.68 28.68 28.56 28.56 2301 27.4501 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20200617 0 41.72 41.83 41.72 41.795 9440 39.4495 up down incorrect
HOLD.US AdvisorShares Trust 20200617 0 98.46 98.46 98.46 98.46 5 97.2796
HOMZ.US ETF Series Solutions 20200617 0 27.87 27.87 26.24 26.2581 6026 25.2295 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20200617 0 27.83 27.84 27.6601 27.69 12197 26.4655 down up incorrect
HSPX.US Global X S&P 500 Covered Call ETF 20200617 0 2514.6 2535.9449 2510.4 2517.45 96770 2511.6536 up up correct
HTAB.US Hartford Exchange 20200617 0 21.65 21.67 21.63 21.63 3500 21.3359 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20200617 0 30.16 30.32 30.058 30.058 11300 30.058 down down correct
HTRB.US Hartford Total Return Bond ETF 20200617 0 41.85 42.06 41.83 42.03 11783 40.1608 up up correct
HTUS.US Exchange Traded Concepts Trust 20200617 0 23.43 23.9296 23.37 23.9296 401 22.9246 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20200617 0 25.36 25.56 25.33 25.3713 13250 24.7272 up up correct
HYDW.US DBX ETF Trust 20200617 0 49.45 49.59 49.33 49.33 21000 46.4809 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20200617 0 22.38 22.73 22.3 22.5 37758 20.7978 up up correct
HYG.US iShares Trust 20200617 0 83.52 83.62 83.15 83.19 17066681 77.3713 down down correct
HYGH.US iShares U.S. ETF Trust 20200617 0 81.99 82.25 81.99 82.1001 1110 77.2636 up up correct
HYGV.US FlexShares Trust 20200617 0 46.11 46.172 45.93 45.943 9500 42.0832 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20200617 0 47.85 47.93 47.69 47.73 2285540 35.4283 down down correct
HYLD.US Exchange Listed Funds Trust 20200617 0 29.375 31.1175 29.185 30.1384 40440 27.0265 up down incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20200617 0 24.78 24.78 24.55 24.6056 20132 23.2532 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20200617 0 55.75 55.98 55.61 55.83 301157 52.9491 up up correct
HYS.US PIMCO 0 20200617 0 92.95 93.3099 92.6924 92.83 86502 87.2703 down up incorrect
HYTR.US CP High Yield Trend ETF 20200617 0 23.39 23.39 23.349 23.349 100 22.0128 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20200617 0 45.42 45.43 45.2654 45.2654 635 40.7394 down down correct
IAI.US iShares U.S. Broker 20200617 0 62.93 62.93 62.35 62.35 10974 60.979 down down correct
IAK.US iShares U.S. Insurance ETF 20200617 0 56.77 56.95 55.938 55.938 6095 54.0708 down down correct
IAT.US iShares U.S. Regional Banks ETF 20200617 0 36.66 36.75 35.55 35.61 239089 34.2186 down down correct
IAU.US iShares Gold Trust 20200617 0 16.47 16.52 16.43 16.52 15996309 32.9615 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20200617 0 25.12 25.12 25.12 25.12 0 24.2996
IBD.US Northern Lights Fund Trust IV 20200617 0 26.25 26.4 26.05 26.1951 33023 25.636 down up incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20200617 0 27.35 27.38 27.3216 27.34 6168 26.4295 down up incorrect
IBDM.US iShares Trust 20200617 0 25.16 25.1729 25.1 25.13 140639 24.6214 down down correct
IBDN.US iShares Trust 20200617 0 25.7 25.7 25.61 25.66 166876 24.8879 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20200617 0 26.24 26.26 26.14 26.18 155935 25.3158 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20200617 0 26.38 26.38 26.1 26.29 122865 25.4608 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20200617 0 27.03 27.03 26.9 26.97 144789 26.0609 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20200617 0 26.82 26.82 26.6147 26.72 85212 25.7986 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20200617 0 27.05 27.05 26.88 27 60206 26.0337 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20200617 0 28.77 28.94 28.7501 28.92 11605 27.7889 up up correct
IBDU.US iShares Trust 20200617 0 26.71 26.815 26.685 26.736 6000 25.7818 up up correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20200617 0 25.92 25.93 25.8801 25.91 19286 25.538 down up incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20200617 0 26.46 26.46 26.4 26.45 56471 25.9224 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20200617 0 33.91 33.91 33.729 33.75 7544 33.5634 down down correct
IBUY.US Amplify Online Retail ETF 20200617 0 68.65 69.42 68.44 69.015 147322 68.6461 up up correct
ICOL.US iShares MSCI Colombia ETF 20200617 0 8.45 8.6 8.42 8.42 22930 8.1901 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20200617 0 52.02 52.04 51.64 51.75 155075 49.7191 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20200617 0 25.01 25.1499 24.8597 24.9702 18903 24.1824 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20200617 0 9.34 9.3402 9.3399 9.3402 439 7.5926 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20200617 0 28.33 28.42 28.2575 28.28 154740 26.9901 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20200617 0 27.5968 27.5968 27.5968 27.5968 78 26.7626
IDNA.US iShares Genomics Immunology and Healthcare ETF 20200617 0 36.4 36.657 36.22 36.32 24600 36.0459 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20200617 0 22.96 23.07 22.75 22.75 26562 21.4006 down down correct
IDRV.US iShares Trust 20200617 0 28.06 28.06 27.81 27.843 14900 27.5779 down down correct
IDU.US iShares U.S. Utilities ETF 20200617 0 146.68 146.68 144.16 145.41 28163 69.7008 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20200617 0 16.8 16.97 16.8 16.8 12576 16.3534
IEMG.US iShares Core MSCI Emerging Markets ETF 20200617 0 47.51 47.76 47.41 47.54 18088618 45.6169 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20200617 0 43.48 43.4988 43.13 43.19 257082 41.6127 down down correct
IEV.US iShares Trust 20200617 0 41.06 41.11 40.77 40.85 254095 39.4748 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20200617 0 9.59 9.59 9.145 9.18 312112 8.9908 down up incorrect
IG.US Principal Exchange 20200617 0 26.65 26.73 26.6363 26.655 3605 25.4077 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20200617 0 22.32 22.5 22.32 22.4393 7822 21.5598 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20200617 0 68.98 68.98 68.22 68.71 155411 65.3391 down down correct
IGM.US iShares Expanded Tech Sector ETF 20200617 0 276.47 277.4449 274.62 275.36 40380 274.493 down down correct
IGN.US iShares North American Tech 20200617 0 51.45 51.45 50.26 50.27 4060 49.9671 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20200617 0 31.17 31.28 31 31.08 20100 30.8772 down down correct
IHDG.US WisdomTree Trust 20200617 0 35.4 35.54 35.245 35.36 43472 33.7049 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20200617 0 153.92 153.92 151.7948 151.7948 5278 148.2619 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20200617 0 195.42 195.42 191.91 192.34 52107 190.4205 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20200617 0 264.12 266.29 263.17 264.3 103252 43.8516 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20200617 0 23.92 23.92 23.76 23.8 16723 22.2414 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20200617 0 27.32 27.39 27.3001 27.3397 4912 26.2434 up up correct
IIGV.US Invesco Exchange 20200617 0 27.79 27.94 27.75 27.84 1000 26.3667 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20200617 0 23.465 23.48 23.45 23.465 2600 23.465
IJH.US iShares Trust 20200617 0 182 182.28 178.86 179.16 1140183 175.6155 down down correct
IJJ.US iShares S&P Mid 20200617 0 138.83 138.83 135.4 135.7 91668 66.0453 down down correct
IJK.US iShares S&P Mid 20200617 0 56.665 56.69 55.9225 56.0325 644400 55.4944 down up incorrect
IJR.US iShares Core S&P Small 20200617 0 70 70.03 68.18 68.33 5190515 66.7956 down down correct
IJS.US iShares S&P Small 20200617 0 124.71 124.73 120.78 120.97 192416 59.2728 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20200617 0 22.67 22.778 22.66 22.716 15600 22.716 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20200617 0 44.1125 44.1975 43.795 43.8625 25200 43.0138 down down correct
ILCG.US iShares Morningstar Growth ETF 20200617 0 46.916 47.088 46.618 46.782 235000 46.5431 down down correct
ILCV.US iShares Morningstar Value ETF 20200617 0 50.185 50.185 49.305 49.38 341800 47.5718 down down correct
ILF.US iShares Latin America 40 ETF 20200617 0 22.44 22.65 22.24 22.45 1444238 20.5664 up up correct
ILTB.US iShares Trust 20200617 0 74.1 74.1 73.46 73.92 39162 70.2181 down up incorrect
IMCB.US iShares Morningstar Mid 20200617 0 189.98 189.98 187.73 188.0055 18965 46.1608 down down correct
IMCG.US iShares Morningstar Mid 20200617 0 289.36 291.13 288.4 289.15 186954 47.9661 down down correct
IMTB.US iShares Core 5 20200617 0 52.15 52.25 51.9846 52.11 6314 50.0598 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20200617 0 30.95 31.07 30.86 30.89 53354 29.2386 down down correct
INCO.US Columbia India Consumer ETF 20200617 0 36.18 36.92 35.6452 36.1416 3350 33.7821 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20200617 0 18.59 19 18.35 18.44 250919 17.9738 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20200617 0 33.108 33.3199 33.05 33.133 9664 32.156 up up correct
INKM.US SSGA Active Trust 20200617 0 31.18 31.215 31.1105 31.1112 518316 28.9854 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20200617 0 23.27 23.31 23.1212 23.17 158424 21.9344 down down correct
IOO.US iShares Global 100 ETF 20200617 0 53.12 53.16 52.69 52.79 41200 51.6101 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20200617 0 53.98 54.1532 53.75 53.77 47744 51.4648 down up incorrect
IPAY.US ETF Series Solutions 20200617 0 51.23 51.42 50.825 50.91 115800 50.91 down up incorrect
IPO.US Renaissance IPO ETF 20200617 0 40.01 40.49 39.77 40.05 106800 40.05 up down incorrect
IPOS.US Renaissance International IPO ETF 20200617 0 28.6589 28.6589 28.25 28.35 2358 28.2718 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20200617 0 19.67 19.6896 19.55 19.5749 15185 18.3318 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20200617 0 20.75 20.7867 20.64 20.6597 75191 19.3102 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20200617 0 23.05 23.05 22.93 22.9608 1736 21.5571 down down correct
IQIN.US IQ 500 International ETF 20200617 0 24.4568 24.4568 24.4568 24.4568 60 23.4024
IQLT.US iShares MSCI Intl Quality Factor ETF 20200617 0 29.73 29.79 29.52 29.66 409103 28.8127 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20200617 0 23.155 23.155 23.155 23.155 0 22.3095
IQSU.US IQ Candriam ESG US Equity ETF 20200617 0 26.116 26.116 26.116 26.116 0 25.6909
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20200617 0 28.99 29.25 28.99 29.0718 28637 28.2727 up up correct
ISCB.US iShares Morningstar Small 20200617 0 156.63 156.63 152.066 152.3741 10159 37.3266 down down correct
ISCF.US iShares Trust 20200617 0 27.69 27.69 27.43 27.4904 20919 26.0776 down down correct
ISCG.US iShares Morningstar Small 20200617 0 36.4267 36.6567 36.2083 36.2883 36000 36.053 down up incorrect
ISCV.US iShares Morningstar Small 20200617 0 36.7567 36.7567 35.6833 35.6867 51300 34.5796 down down correct
ISRA.US VanEck Vectors Israel ETF 20200617 0 33.9 34.13 33.9 33.975 2065 33.4727 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20200617 0 24.5439 24.5439 24.5439 24.5439 15 22.5212
ITEQ.US BlueStar Israel Technology ETF 20200617 0 47.89 47.89 47.34 47.4319 18501 47.1087 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20200617 0 70.38 70.38 69.59 69.75 1399281 68.2782 down down correct
IVE.US iShares Trust 20200617 0 111.75 111.75 110.1 110.26 769680 106.7328 down down correct
IVES.US ETF Managers Trust 20200617 0 38.37 39.05 38.343 38.695 9400 38.5983 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20200617 0 20.2 20.2 20.04 20.04 67895 19.2288 down down correct
IVOG.US Vanguard S&P Mid 20200617 0 140.69 141.42 138.925 139.1 9174 137.3845 down down correct
IVOL.US Krane Shares Trust 20200617 0 27.02 27.14 27.02 27.1 44600 25.7536 up up correct
IVOO.US Vanguard Admiral Funds 20200617 0 123.84 123.84 121.62 121.9 20187 118.9671 down down correct
IVOV.US Vanguard S&P Mid 20200617 0 107.06 107.28 104.8545 104.8545 20854 100.4374 down down correct
IVV.US iShares Core S&P 500 ETF 20200617 0 313.9379 314.2 310.69 311.38 3531995 304.556 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20200617 0 207.23 208.1 205.98 206.32 577013 51.0655 down up incorrect
IWB.US iShares Russell 1000 ETF 20200617 0 173.87 173.94 172.08 172.37 602505 168.9831 down up incorrect
IWC.US iShares Micro 20200617 0 87.13 87.13 85.14 85.7 22162 84.4893 down down correct
IWD.US iShares Russell 1000 Value ETF 20200617 0 116.65 117.1 114.95 115.19 2534323 112.0379 down down correct
IWF.US iShares Russell 1000 Growth ETF 20200617 0 191.07 191.78 189.87 190.25 2045107 188.5071 down down correct
IWL.US iShares Russell Top 200 ETF 20200617 0 74.82 74.82 74.12 74.25 27949 72.7863 down up incorrect
IWM.US iShares Trust 20200617 0 144.59 144.99 141.32 141.77 34811402 139.4692 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20200617 0 100.26 100.26 97.15 97.36 961143 94.8602 down down correct
IWO.US iShares Russell 2000 Growth ETF 20200617 0 206.62 207.2265 203.05 203.69 498465 202.5185 down down correct
IWP.US iShares Russell Mid 20200617 0 158.6 159.3142 157.75 158.19 324404 78.7019 down down correct
IWR.US iShares Russell Mid 20200617 0 54.83 54.846 54.13 54.26 1324087 53.2765 down down correct
IWS.US iShares Russell Mid 20200617 0 79.39 79.5455 78.15 78.32 1290362 76.4095 down down correct
IWV.US iShares Russell 3000 ETF 20200617 0 182.43 182.43 180.36 180.74 194437 177.3373 down down correct
IWX.US iShares Russell Top 200 Value ETF 20200617 0 50.67 50.67 49.84 49.96 64120 48.4678 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20200617 0 106.02 106.36 105.31 105.55 194766 104.5173 down down correct
IXC.US iShares Global Energy ETF 20200617 0 20.77 20.77 20.21 20.23 389401 18.9265 down down correct
IXG.US iShares Global Financials ETF 20200617 0 54.17 54.17 53.4273 53.5 28542 52.1282 down down correct
IXJ.US iShares Global Healthcare ETF 20200617 0 69.22 69.33 68.82 68.98 160859 67.7569 down down correct
IXN.US iShares Global Tech ETF 20200617 0 231.89 232.499 230.29 230.79 92321 38.1011 down down correct
IXP.US iShares Global Comm Services ETF 20200617 0 62.33 62.46 61.705 62.06 12727 60.63 down down correct
IXSE.US WisdomTree India ex 20200617 0 20.668 20.668 20.668 20.668 0 20.6255
IYC.US iShares U.S. Consumer Services ETF 20200617 0 224.08 224.08 222 222.37 106700 55.1474 down up incorrect
IYE.US iShares U.S. Energy ETF 20200617 0 21.46 21.46 20.76 20.76 2565123 19.6145 down down correct
IYF.US iShares U.S. Financials ETF 20200617 0 115.54 115.55 113.69 113.72 188828 55.5737 down down correct
IYG.US iShares U.S. Financial Services ETF 20200617 0 126.15 126.15 123.74 123.93 194617 121.0353 down down correct
IYH.US iShares U.S. Healthcare ETF 20200617 0 215.54 215.77 213.71 214.27 56356 210.5624 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20200617 0 128.95 129.29 128.11 128.3654 14701 125.1433 down down correct
IYM.US iShares U.S. Basic Materials ETF 20200617 0 90.15 90.15 88.4 88.64 21560 86.5541 down down correct
IYR.US iShares U.S. Real Estate ETF 20200617 0 83.21 83.29 81.58 81.64 4686772 78.7399 down down correct
IYW.US iShares U.S. Technology ETF 20200617 0 265.43 266.2 263.39 264 92794 65.6076 down down correct
IYY.US iShares Dow Jones U.S. ETF 20200617 0 155.21 155.21 153.64 153.82 35270 75.4496 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20200617 0 55.66 55.82 55.62 55.74 125000 54.3333 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20200617 0 23.1494 23.23 23.0357 23.0357 3010 21.6522 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20200617 0 22.15 22.41 21.5299 21.94 2055797 21.94 down down correct
JEPI.US J.P. Morgan Exchange 20200617 0 50.719 50.86 50.631 50.631 10200 44.7716 down down correct
JETS.US U.S. Global Jets ETF 20200617 0 18.29 18.33 17.85 18.13 3908643 18.0085 down up incorrect
JHCS.US John Hancock Exchange 20200617 0 27.58 27.75 27.58 27.629 4500 27.1492 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20200617 0 22.91 23.07 22.88 22.96 71763 21.9522 up up correct
JHMA.US John Hancock Exchange 20200617 0 30.9302 30.9302 30.6475 30.6475 136 29.6492 down up incorrect
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20200617 0 34.24 34.2992 34.04 34.0554 1191 33.6898 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20200617 0 26.69 26.69 26.49 26.54 204640 25.1864 down down correct
JHME.US John Hancock Exchange 20200617 0 15.36 15.36 14.8258 14.8258 2788 13.956 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20200617 0 34.7 34.7 34.2694 34.2694 1819 33.0405 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20200617 0 37.86 37.973 37.7 37.76 3446 36.4746 down down correct
JHMI.US John Hancock Exchange 20200617 0 34.9841 34.9841 34.9841 34.9841 27 34.2653
JHML.US John Hancock Multifactor Large Cap ETF 20200617 0 39.27 39.36 38.95 39.01 313442 37.887 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20200617 0 36.06 36.06 35.6109 35.69 104396 35.0024 down down correct
JHMS.US John Hancock Exchange 20200617 0 28.84 28.84 28.7656 28.7656 601 27.5115 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20200617 0 60.225 60.39 59.9713 59.9713 1113 59.0373 down down correct
JHMU.US John Hancock Exchange 20200617 0 29.76 29.8546 29.7225 29.8546 4553 28.0804 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20200617 0 24.23 24.32 23.84 23.9 62453 23.3436 down up incorrect
JIG.US J.P. Morgan Exchange 20200617 0 55.82 55.82 55.7861 55.7861 147 54.9956 down down correct
JIGB.US J.P. Morgan Exchange 20200617 0 56.55 56.78 56.55 56.78 300 53.4193 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20200617 0 38.49 38.66 38.49 38.66 643 12.8867 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20200617 0 39.8 39.9491 39.8 39.9491 772 13.3164 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20200617 0 24.6065 24.6065 24.6065 24.6065 0 24.6065
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20200617 0 39.87 39.87 39.67 39.755 300 39.755 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20200617 0 39.53 39.53 39.265 39.265 392 39.265 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20200617 0 50.57 51.07 50.57 51.07 229 17.0233 up down incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20200617 0 59.45 59.45 59.355 59.355 893 59.355 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20200617 0 34.9326 34.9326 34.9326 34.9326 25 34.9326
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20200617 0 44.08 44.12 44.08 44.12 113 44.12 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20200617 0 35.275 35.275 35.275 35.275 0 35.275
JKD.US iShares Morningstar U.S. Equity ETF 20200617 0 176.45 176.79 175.18 175.4464 6300 174.2301 down down correct
JKE.US iShares Morningstar Growth ETF 20200617 0 234.58 235.44 233.09 233.91 47049 233.5756 down down correct
JKF.US iShares Morningstar Value ETF 20200617 0 100.37 100.37 98.61 98.76 170851 97.2285 down down correct
JKG.US iShares Morningstar Mid 20200617 0 189.98 189.98 187.73 188.0055 18965 186.7664 down down correct
JKJ.US iShares Morningstar Small 20200617 0 156.63 156.63 152.066 152.3741 10159 151.2121 down up incorrect
JKK.US iShares Morningstar Small 20200617 0 218.56 219.94 217.25 217.7272 5986 217.6587 down down correct
JMBS.US Janus Henderson Mortgage 20200617 0 53.64 53.83 53.64 53.78 24820 52.1265 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20200617 0 28.58 28.62 28.46 28.47 5853 27.3355 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20200617 0 31.18 31.3 31.04 31.0894 23350 30.6468 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20200617 0 103.8 103.93 103.41 103.5 7923945 96.2429 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20200617 0 86.96 89.4 86.03 87.88 1393223 87.549 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20200617 0 29.75 30.54 29.535 30.351 125900 30.351 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20200617 0 26.62 26.62 26.62 26.62 412 24.4308
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20200617 0 46.92 47.089 46.79 46.92 24323 43.6769
JPIN.US JPMorgan Diversified Return International Equity ETF 20200617 0 50.97 51.03 50.6673 50.74 137833 47.2086 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20200617 0 48.0315 48.0315 47.945 48.025 651 44.9892 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20200617 0 61.51 62.182 61.5007 61.585 6900 59.8044 up up correct
JPN.US Xtrackers Japan JPX 20200617 0 27.833 28.06 27.833 27.865 9502 26.7657 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20200617 0 27.79 27.79 27.07 27.11 14572 26.4466 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20200617 0 71.94 71.94 70.84 70.94 51798 68.4659 down down correct
JPXN.US iShares JPX 20200617 0 61.25 61.25 61.0593 61.0593 2084 59.1006 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20200617 0 30.74 30.92 30.6184 30.66 45258 29.8292 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20200617 0 45.72 45.72 45.1684 45.1958 4524 44.1986 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20200617 0 24.773 24.85 24.62 24.62 2892 23.641 down up incorrect
JXI.US iShares Global Utilities ETF 20200617 0 54.89 54.89 54.17 54.5099 11441 52.0555 down down correct
KALL.US KraneShares MSCI All China Index ETF 20200617 0 26.4173 26.4173 26.4173 26.4173 0 26.1425
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20200617 0 25.61 25.61 25.2199 25.2638 5960 25.2271 down down correct
KBA.US KraneShares Trust 20200617 0 32.42 32.64 32.42 32.61 144072 32.393 up down incorrect
KBE.US SPDR S&P Bank ETF 20200617 0 34.19 34.22 33.02 33.09 2484973 31.5481 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20200617 0 32.05 32.05 31.805 31.805 300 30.7374 down up incorrect
KCCB.US KraneShares Trust 20200617 0 39.455 39.455 39.455 39.455 11 36.5521
KCE.US SPDR S&P Capital Markets ETF 20200617 0 57.88 57.89 57.42 57.57 5900 55.8212 down down correct
KCNY.US KraneShares Trust 20200617 0 32.05 32.05 31.805 31.805 309 31.0482 down down correct
KDFI.US KFA Dynamic Fixed Income ETF 20200617 0 20.86 21.7 20.7 20.777 1900 19.6708 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20200617 0 25.43 25.56 25.43 25.4749 7901 24.8827 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20200617 0 21.84 21.84 21.84 21.84 100 21.84
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20200617 0 25.18 25.7807 25.18 25.415 1745 24.75 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20200617 0 20.503 20.503 20.421 20.421 181 20.4198 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20200617 0 39.455 39.455 39.455 39.455 100 36.0254
KIE.US SPDR S&P Insurance ETF 20200617 0 28.51 28.52 28.09 28.13 112561 27.1317 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20200617 0 25.009 25.137 24.93 24.945 4100 24.3663 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20200617 0 35.21 35.2672 35.058 35.058 3755 34.6713 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20200617 0 27.66 27.66 27.66 27.66 103 27.6535
KNOW.US Direxion All Cap Insider Sentiment Shares 20200617 0 154.4 154.4 148.8 148.8 35025 148.8 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20200617 0 29.64 29.8 29.58 29.6395 3598 29.0505 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20200617 0 58.93 58.93 58.93 58.93 0 57.8503
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20200617 0 72.52 73.12 70.4 71.12 26194 71.12 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20200617 0 37.04 37.04 36.67 36.67 61333 35.9278 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20200617 0 52.12 52.21 52.09 52.09 1213 49.998 down down correct
KORU.US Direxion Shares ETF Trust 20200617 0 12.08 12.32 12.03 12.16 208874 12.0655 up up correct
KRE.US SPDR S&P Regional Banking ETF 20200617 0 41.54 41.63 40.02 40.13 9022732 38.2715 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20200617 0 27.01 27.08 26.71 26.82 300071 26.3132 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20200617 0 22.479 22.52 22.262 22.262 2300 21.9215 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20200617 0 29.97 30.29 29.888 30.22 58856 30.2199 up up correct
KWEB.US KraneShares CSI China Internet ETF 20200617 0 59.64 60.91 59.52 60.6 1424146 60.4142 up up correct
KXI.US iShares Global Consumer Staples ETF 20200617 0 52.4 52.645 52.2 52.37 44434 50.5052 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20200617 0 4.34 4.43 4.22 4.38 3900158 87.6 up up correct
LABU.US Direxion Shares ETF Trust 20200617 0 49.45 50.91 48.67 49.15 1276000 49.15 down down correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20200617 0 54.72 56.3599 53.62 54.95 35935 53.719 up up correct
LCR.US Leuthold Core ETF 20200617 0 25.25 25.27 25.222 25.222 400 25.065 down up incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20200617 0 36.24 36.24 36.24 36.24 0 36.24
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20200617 0 101.19 101.5 101.19 101.47 46601 99.5142 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20200617 0 40.93 41 40.83 40.84 21785 39.296 down up incorrect
LGH.US HCM Defender 500 Index ETF 20200617 0 26.64 26.64 25.376 25.376 7500 25.281 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20200617 0 105.54 105.54 104.47 104.58 45452 100.9481 down down correct
LGOV.US First Trust Exchange 20200617 0 29.65 29.73 29.615 29.615 2600 28.3144 down up incorrect
LIT.US Global X Funds 20200617 0 31.03 31.03 30.7901 30.81 145670 30.591 down down correct
LOUP.US Innovator ETFs Trust 20200617 0 30.82 30.88 30.67 30.67 1700 30.67 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20200617 0 93.51 93.51 93.095 93.1346 1093 90.7573 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20200617 0 134 134.11 132.81 133.59 20132870 128.6274 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20200617 0 89.9 90.0796 89.24 89.9543 11873 87.4375 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20200617 0 31.34 31.39 31.0888 31.14 86105 30.5834 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20200617 0 32.49 33.11 32.49 32.904 8100 32.904 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20200617 0 23.82 23.92 23.6885 23.75 6394 22.7281 down down correct
LSST.US Natixis ETF Trust 20200617 0 25.88 25.92 25.85 25.88 5109 24.465
LTL.US ProShares Ultra Telecommunications 20200617 0 34.1705 34.2298 34.0213 34.0213 311 33.1794 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20200617 0 81.35 81.35 80.6 81 44908 77.6279 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20200617 0 19.504 19.504 19.504 19.504 100 19.504
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20200617 0 24.19 24.19 24.16 24.18 5933 23.2501 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20200617 0 26.4645 26.4645 26.4645 26.4645 0 25.8105
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20200617 0 333.75 334.03 327.78 328.27 1021029 321.7685 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20200617 0 54.49 54.56 53.75 53.83 116231 53.1043 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20200617 0 44.71 44.71 43.7 43.72 123180 42.3316 down up incorrect
MENV.US AdvisorShares Trust 20200617 0 25.74 25.74 25.72 25.72 600 24.978 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20200617 0 31.79 32.29 30.58 30.96 21722 30.6817 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20200617 0 23.17 23.17 23.0531 23.0531 1345 22.3973 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20200617 0 20.84 20.8499 20.75 20.7692 3314811 16.7847 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20200617 0 28.2971 28.328 28.0857 28.0857 404 27.4083 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20200617 0 110.96 111 109.86 110.09 131412 107.3554 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20200617 0 162.61 163.38 161.71 162.11 248577 160.4583 down down correct
MGV.US Vanguard World Fund 20200617 0 76.01 76.01 74.86 75.06 118162 71.8248 down down correct
MIDF.US iShares MSCI USA Mid 20200617 0 25.362 25.362 25.362 25.362 100 24.9513
MIDU.US Direxion Shares ETF Trust 20200617 0 21.2 21.2 20.0621 20.18 169265 20.1633 down up incorrect
MINC.US AdvisorShares Trust 20200617 0 48.121 48.2767 48.12 48.245 2853 46.9167 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20200617 0 101.49 101.5 101.46 101.47 1076724 100.6898 down up incorrect
MJ.US ETFMG Alternative Harvest ETF 20200617 0 13.89 13.92 13.51 13.6 684214 13.1928 down down correct
MJJ.US MicroSectors Cannabis ETNs 20200617 0 49.99 49.99 49.557 49.557 200 49.557 down down correct
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20200617 0 44.23 44.23 43.556 43.556 400 43.556 down down correct
MLPA.US Global X MLP ETF 20200617 0 31.21 31.55 30.64 30.82 167027 26.2195 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20200617 0 12.79 13.16 12.79 12.8565 40474 11.2598 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20200617 0 8 9 8 9 301 7.9464 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20200617 0 26.46 26.46 25.47 25.553 400 22.8779 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20200617 0 27.17 27.18 26.41 26.46 163309 23.7361 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20200617 0 26.99 27.005 26.91 26.98 280632 26.2743 down down correct
MMIT.US IndexIQ Active ETF Trust 20200617 0 26.21 26.21 26.13 26.1609 11904 25.444 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20200617 0 133.6186 133.6186 133.6186 133.6186 182 131.0298
MNA.US IQ Merger Arbitrage ETF 20200617 0 31.26 31.28 30.9605 31.13 336788 30.4254 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20200617 0 61.43 61.44 60.84 60.93 32687 59.5535 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20200617 0 14.03 14.0575 13.665 13.72 84359 12.1405 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20200617 0 27.04 27.04 27.006 27.006 300 26.094 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20200617 0 51.26 51.26 51.22 51.22 500 49.5738 down down correct
MUB.US iShares Trust 20200617 0 114.99 115.2 114.92 115.13 963307 111.7419 up up correct
MUNI.US PIMCO ETF Trust 20200617 0 55.65 55.76 55.65 55.73 32374 54.3404 up up correct
MUST.US Columbia Multi 20200617 0 21.603 21.66 21.603 21.66 2845 21.0308 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20200617 0 29.89 29.89 29.813 29.813 225 24.5503 down down correct
MVV.US ProShares Ultra MidCap400 20200617 0 30.4 30.4 29.376 29.47 42137 29.3688 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20200617 0 30.9442 30.9442 30.9442 30.9442 0 30.0715
MXI.US iShares Global Materials ETF 20200617 0 62.68 62.7044 62.2042 62.2042 28972 59.6299 down down correct
MYY.US ProShares Short MidCap400 20200617 0 38.88 39.16 38.8 39.12 5100 39.12 up up correct
MZZ.US ProShares UltraShort MidCap400 20200617 0 11.485 11.845 11.485 11.83 28981 47.32 up down incorrect
NACP.US Impact Shares Trust I 20200617 0 23.85 24.449 23.6943 23.7495 8864 23.2304 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20200617 0 30.59 31.14 29.16 29.5 2050900 29.5 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20200617 0 29.16 29.16 28.69 28.69 28932 27.4825 down down correct
NERD.US Listed Funds Trust 20200617 0 19.95 20.329 19.95 20.265 41700 20.0499 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20200617 0 24.26 24.26 23.977 23.977 10900 22.5924 down down correct
NFLT.US Virtus Newfleet Multi 20200617 0 24.31 24.315 24.31 24.315 1233 22.9846 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20200617 0 49.25 49.25 48.8 48.84 87350 46.686 down down correct
NGE.US Global X Funds 20200617 0 9.74 9.91 9.74 9.7507 9476 9.1083 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20200617 0 26.92 26.92 26.36 26.56 12800 26.56 down down correct
NIFE.US Direxion Fallen Knives ETF 20200617 0 49.69 49.69 49.317 49.317 1907 44.0697 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20200617 0 44.22 44.22 43.9501 43.9552 2083 42.1324 down down correct
NORW.US Global X MSCI Norway ETF 20200617 0 21.81 21.89 21.68 21.77 6516 21.1986 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20200617 0 150.25 165.8 150.25 165.8 6800 165.8 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20200617 0 4.91 4.93 4.4 4.41 5126612 88.2 down down correct
NTSX.US WisdomTree Trust 20200617 0 30.92 30.93 30.63 30.73 41700 30.1872 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20200617 0 25.43 25.49 25.373 25.44 21969 24.4312 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20200617 0 26.94 26.94 26.8692 26.915 13845 26.0351 down down correct
NUGT.US Direxion Shares ETF Trust 20200617 0 62.8837 64.38 61.8 63.02 4725302 63.02 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20200617 0 24.09 24.2 24.055 24.065 4500 22.3699 down down correct
NUSA.US Nuveen Enhanced Yield 1 20200617 0 25.57 25.58 25.508 25.535 8832 24.6392 down down correct
NUSI.US Nationwide Risk 20200617 0 27.24 27.67 27.24 27.28 31248 24.1368 up down incorrect
NYF.US iShares New York Muni Bond ETF 20200617 0 57.48 57.55 57.39 57.46 50932 55.7719 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20200617 0 20.67 20.67 20.6126 20.6126 458 20.1983 down down correct
OCIO.US ClearShares OCIO ETF 20200617 0 27.05 27.05 27.0412 27.0412 103 26.19 down down correct
OEF.US iShares S&P 100 ETF 20200617 0 143.48 143.62 142.08 142.32 289448 139.5121 down down correct
OGCP.US Empire State Realty OP L.P 20200617 0 7.23 7.23 7.03 7.03 2090 6.8541 down down correct
OIH.US VanEck Vectors ETF Trust 20200617 0 136.94 136.94 130.45 130.83 479681 127.996 down up incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20200617 0 11.81 11.815 11.7 11.7 1021 11.7 down down correct
OILU.US Bank of Montreal 20200617 0 50.01 50.01 50.01 50.01 0 50.01
OLEM.US iPath Pure Beta Crude Oil ETN 20200617 0 11.81 11.82 11.7 11.7 1000 11.7 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20200617 0 70.05 70.1454 69.6882 69.6882 2203 68.0812 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20200617 0 75.39 75.64 74.91 74.999 124325 72.6845 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20200617 0 61.76 61.76 60.41 60.41 4462 57.516 down down correct
ONLN.US ProShares Online Retail ETF 20200617 0 51.25 51.25 50.795 50.95 76786 50.2891 down down correct
OPER.US ETF Series Solutions 20200617 0 100.105 100.145 100.105 100.12 25300 99.4969 up up correct
OUNZ.US VanEck Merk Gold Trust 20200617 0 16.84 16.9 16.8 16.87 93000 16.87 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20200617 0 26.11 26.576 26 26.32 22500 24.8424 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20200617 0 23.23 23.27 23.07 23.201 13100 21.9162 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20200617 0 26.2 26.67 26.2 26.339 7400 25.0853 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20200617 0 25.34 25.35 25.285 25.287 1600 23.8444 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20200617 0 22.03 22.285 21.74 22.099 6600 21.1773 up up correct
PAK.US Global X MSCI Pakistan ETF 20200617 0 22.8 22.8 22.75 22.7784 3405 21.3677 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20200617 0 179.57 181.25 178.49 180.5 10324 180.5 up up correct
PBD.US Invesco Global Clean Energy ETF 20200617 0 15.7 15.7 15.39 15.4155 5868 15.2157 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20200617 0 55.75 56.55 55.7492 56.1281 2970 56.1281 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20200617 0 31.12 31.38 31.12 31.212 6775 30.6005 up down incorrect
PBP.US Invesco Exchange 20200617 0 18.25 18.36 18.25 18.31 62555 17.0297 up down incorrect
PBS.US Invesco Dynamic Media ETF 20200617 0 31.945 32.1215 31.945 31.989 2604 31.7668 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20200617 0 39.16 39.16 38.0172 38.06 119143 37.3244 down down correct
PCEF.US Invesco Exchange 20200617 0 20.1 20.19 20.05 20.06 510553 17.905 down down correct
PCY.US Invesco Exchange 20200617 0 26.7 26.81 26.605 26.7 1101926 24.8681
PDN.US Invesco FTSE RAFI Developed Markets ex 20200617 0 28.06 28.132 27.96 27.98 36141 26.9413 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20200617 0 30.79 30.79 30.21 30.26 128345 29.9205 down down correct
PEXL.US Pacer Funds Trust 20200617 0 27.396 27.4043 27.396 27.4043 101 27.2166 up up correct
PFFA.US ETFis Series Trust I 20200617 0 19.05 19.39 19.05 19.18 336810 16.8052 up up correct
PFFD.US Global X U.S. Preferred ETF 20200617 0 23.83 23.8699 23.7301 23.84 128669 22.0586 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20200617 0 16.6 16.74 16.6 16.6609 11163 14.6193 up down incorrect
PFFR.US ETFis Series Trust I 20200617 0 21.95 21.95 21.45 21.45 10588 19.4519 down down correct
PFIG.US Invesco Exchange 20200617 0 27.175 27.2899 27.07 27.135 81470 25.8163 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20200617 0 23.645 23.69 23.63 23.633 1300 22.106 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20200617 0 18.6 18.68 18.54 18.6 89970 17.2849
PGAL.US Global X MSCI Portugal ETF 20200617 0 9.61 9.71 9.61 9.6313 1755 9.1245 up up correct
PGF.US Invesco Financial Preferred ETF 20200617 0 18.06 18.13 18.01 18.13 231508 16.8142 up up correct
PGHY.US Invesco Exchange 20200617 0 21.4 21.44 21.2915 21.44 19267 19.7418 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20200617 0 39.47 40.2639 39.47 40.2639 928 40.2639 up down incorrect
PGX.US Invesco Preferred ETF 20200617 0 14.37 14.38 14.31 14.33 2815531 134.1631 down down correct
PHB.US Invesco Exchange 20200617 0 18.47 18.55 18.4386 18.47 373568 17.4374
PHDG.US Invesco S&P 500 Downside Hedged ETF 20200617 0 32 32 31.6951 31.82 19883 31.5236 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20200617 0 39.165 39.165 38.99 38.99 1257 35.4006 down down correct
PHYS.US Sprott Physical Gold Trust 20200617 0 13.77 13.81 13.74 13.81 713100 13.81 up up correct
PICB.US Invesco Exchange 20200617 0 27.23 27.23 26.89 26.89 11588 26.3397 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20200617 0 14.95 15 14.39 14.42 70665 14.4199 down up incorrect
PIN.US Invesco India ETF 20200617 0 16.61 16.69 16.54 16.58 9360 15.4502 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20200617 0 63.56 63.74 63 63.17 7929 62.268 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20200617 0 31.24 31.24 30.555 30.6476 10012 30.467 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20200617 0 31.94 32.34 31.94 32.212 1200 32.1681 up up correct
PLTM.US GraniteShares Platinum Trust 20200617 0 8.22 8.22 8.13 8.16 5191 8.16 down down correct
PPA.US Invesco Aerospace & Defense ETF 20200617 0 59.12 59.12 58.31 58.57 29644 57.9238 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20200617 0 77.69 78 77.18 77.48 44400 77.48 down down correct
PQDI.US Principal Exchange 20200617 0 20.1 20.125 20.1 20.125 995500 18.7494 up up correct
PQIN.US PGIM ETF Trust 20200617 0 49.196 49.196 49.196 49.196 0 47.4383
PREF.US Principal Spectrum Preferred Securities Active ETF 20200617 0 96.3811 97.16 96.3811 96.99 3823 18.2154 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20200617 0 112.47 112.47 110.68 110.83 83545 107.2283 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20200617 0 73.08 73.7799 72.7338 73.16 31091 72.8791 up up correct
PSJ.US Invesco Dynamic Software ETF 20200617 0 112.63 113.56 112.3558 112.65 19086 105.983 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20200617 0 42.19 42.3884 42.12 42.18 304882 38.9072 down down correct
PSLV.US Sprott Physical Silver Trust 20200617 0 6.35 6.44 6.35 6.41 680500 6.41 up up correct
PSP.US Invesco Exchange 20200617 0 10.53 10.5401 10.42 10.47 71282 9.0924 down down correct
PSQ.US ProShares Trust 20200617 0 19.31 19.43 19.22 19.38 3605500 19.38 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20200617 0 85.6 85.6 84.1934 84.1934 4019 80.2133 down down correct
PST.US ProShares UltraShort 7 20200617 0 15.451 15.5 15.44 15.451 5710 15.451
PTBD.US Pacer Funds Trust 20200617 0 26.25 26.25 25.73 25.772 113500 24.751 down down correct
PTIN.US Pacer Trendpilot International ETF 20200617 0 23.4 23.46 23.4 23.41 26000 23.2309 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20200617 0 49.75 49.77 49.7209 49.755 118424 48.7697 up up correct
PUTW.US WisdomTree Trust 20200617 0 24.83 24.9311 24.8 24.85 10665 24.4949 up up correct
PVI.US Invesco Exchange 20200617 0 24.99 24.99 24.93 24.96 23849 24.9598 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20200617 0 54.23 54.51 54.05 54.19 101959 54.0902 down down correct
PWC.US Invesco Dynamic Market ETF 20200617 0 88.3 88.39 88.1269 88.1269 1790 86.8408 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20200617 0 34.85 34.85 34.36 34.44 85493 33.0341 down up incorrect
PWZ.US Invesco Exchange 20200617 0 27.29 27.3732 27.29 27.32 13917 26.351 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20200617 0 10.63 10.68 10.38 10.38 6077 9.785 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20200617 0 35.7 35.7218 35.39 35.45 59472 33.5868 down down correct
PXH.US Invesco Exchange 20200617 0 17.71 17.81 17.67 17.69 475267 16.411 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20200617 0 2.7 2.73 2.6051 2.6051 23801 2.4717 down down correct
PXQ.US Invesco Dynamic Networking ETF 20200617 0 64.69 64.69 64.45 64.6269 793 64.1254 down up incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20200617 0 14.7238 14.7238 14.7238 14.7238 50 12.8384
PZA.US Invesco Exchange 20200617 0 26.55 26.59 26.5 26.56 295326 25.5954 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20200617 0 49.5 49.5 48.5421 48.5421 2516 48.3957 down up incorrect
PZT.US Invesco Exchange 20200617 0 25.52 25.52 25.5 25.5167 6056 24.4474 down down correct
QAI.US IQ Hedge Multi 20200617 0 30.39 30.47 30.38 30.39 347794 29.7971
QARP.US DBX ETF Trust 20200617 0 28.76 28.8316 28.58 28.6051 1895 27.8244 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20200617 0 42.94 42.94 42.5575 42.5716 72645 40.8634 down down correct
QDF.US FlexShares Trust 20200617 0 43.39 43.39 42.835 42.9 277182 41.1907 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20200617 0 22.18 22.27 22.07 22.0806 7698 21.144 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20200617 0 42.78 42.78 42.5874 42.5874 132 40.8553 down down correct
QED.US IndexIQ ETF Trust 20200617 0 21.86 21.86 21.86 21.86 215 20.9173
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20200617 0 60.48 60.7 60.0663 60.42 31148 58.5404 down down correct
QEMM.US SPDR Index Shares Funds 20200617 0 52.8599 52.8599 52.63 52.763 2051 50.644 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20200617 0 47.86 48.48 47.86 48.1599 7020 47.9212 up up correct
QID.US ProShares UltraShort QQQ 20200617 0 13.11 13.28 12.98 13.19 6372964 52.76 up up correct
QINT.US American Century Quality Diversified International ETF 20200617 0 40.13 40.13 40.0212 40.0212 2037 38.4267 down down correct
QLD.US ProShares Ultra QQQ 20200617 0 144.05 145.36 142.235 143.1 1309253 35.775 down up incorrect
QLTA.US iShares Aaa 20200617 0 57.6 57.6 57.14 57.4 308109 55.5941 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20200617 0 40.04 40.1 39.805 39.84 11000 39.1155 down down correct
QLVD.US FlexShares Developed Markets ex 20200617 0 24.381 24.381 24.381 24.381 100 23.4653
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20200617 0 22.92 22.92 22.92 22.92 400 22.1574
QMN.US IQ Hedge Market Neutral Tracker ETF 20200617 0 26.41 26.51 26.41 26.418 2784 25.876 up up correct
QQH.US HCM Defender 100 Index ETF 20200617 0 30.37 30.37 29.6507 29.99 13689 29.99 down down correct
QQQE.US Direxion NASDAQ 20200617 0 59.37 59.519 59 59.13 22210 56.64 down down correct
QRFT.US QRAFT AI 20200617 0 29.75 29.85 29.663 29.663 700 29.1275 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20200617 0 80.4532 80.4532 80.4342 80.4342 394 38.9703 down down correct
QTUM.US Defiance Quantum ETF 20200617 0 30.64 30.7786 30.55 30.5791 7644 30.3089 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20200617 0 89.83 89.8429 89.08 89.22 32816 87.1501 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20200617 0 80.04 80.04 79.66 79.7076 2739 77.5869 down down correct
RAAX.US VanEck Inflation Allocation ETF 20200617 0 19.28 19.31 19.245 19.295 3817 18.1431 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20200617 0 21.836 21.86 21.6857 21.6857 603 21.0633 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20200617 0 76.189 76.29 76.14 76.29 188939 75.2144 up up correct
RBIN.US Nationwide Risk 20200617 0 23.9654 23.9654 23.9654 23.9654 0 22.9123
RBUS.US Nationwide Risk 20200617 0 29.5871 29.5871 29.5871 29.5871 0 28.844
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20200617 0 92.77 92.77 91.5453 91.5453 6955 90.6059 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20200617 0 29.24 29.24 28.48 28.5 110506 26.351 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20200617 0 39.86 39.86 38.72 38.72 1900 36.175 down down correct
RECS.US Columbia ETF Trust I 20200617 0 20.823 20.823 20.823 20.823 100 16.992
REET.US iShares Global REIT ETF 20200617 0 22.22 22.29 21.8 21.85 2838749 20.912 down down correct
REK.US ProShares Short Real Estate 20200617 0 12.21 12.43 12.21 12.4191 52717 12.4191 up up correct
REML.US Credit Suisse X 20200617 0 3.98 3.999 3.8 3.85 1389917 2.9699 down down correct
RESP.US WisdomTree U.S. ESG Fund 20200617 0 33.7067 33.7731 33.5638 33.5638 7018 32.834 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20200617 0 151.18 151.18 142.295 144.67 12742 5.7718 down down correct
REVS.US Columbia Research Enhanced Value ETF 20200617 0 18.415 18.415 18.415 18.415 100 14.2191
REW.US ProShares UltraShort Technology 20200617 0 6.6 6.71 6.58 6.6501 30071 26.6004 up up correct
REZ.US iShares Trust 20200617 0 64.59 64.99 62.81 62.9 22957 60.4662 down down correct
RFCI.US ALPS ETF Trust 20200617 0 26.1072 26.195 26.1072 26.195 3129 25.1269 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20200617 0 32.59 32.76 32.47 32.5183 3237 31.7156 down down correct
RFFC.US RiverFront Dynamic US Flex 20200617 0 32.71 32.73 32.41 32.4731 18802 31.9298 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20200617 0 150.58 150.58 149.011 149.07 5600 148.7049 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20200617 0 53.87 53.87 52.6503 52.6503 3200 51.1349 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20200617 0 123.23 123.23 121.73 122.0018 11068 120.1897 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20200617 0 138.59 139.05 138.01 138.1614 6041 132.9192 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20200617 0 24.595 24.67 24.53 24.6 6236 23.5688 up up correct
RINF.US ProShares Inflation Expectations ETF 20200617 0 24.415 24.415 24.415 24.415 0 23.5575
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20200617 0 4.89 4.93 4.88 4.9 23800 4.9 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20200617 0 3.92 3.96 3.92 3.93 53300 3.93 up down incorrect
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20200617 0 1.38 1.38 1.36 1.37 1100 1.37 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20200617 0 8.08 8.08 8.08 8.08 100 8.08
RLY.US SSGA Active Trust 20200617 0 21.63 21.63 21.55 21.5708 21121 18.8445 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20200617 0 19.47 19.49 19.47 19.47 3642 18.0716
ROBO.US Robo Global Robotics and Automation Index ETF 20200617 0 43.53 43.58 43.17 43.25 84033 43.0901 down down correct
RODM.US Lattice Strategies Trust 20200617 0 25.64 25.64 25.36 25.46 296192 23.6389 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20200617 0 31.87 31.87 31.31 31.37 8800 30.7268 down down correct
ROM.US ProShares Trust 20200617 0 181.92 183.4611 179.43 181.06 37273 45.265 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20200617 0 19.56 19.56 19.071 19.0983 15303 17.7188 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20200617 0 25.07 25.07 25.07 25.07 100 24.0308
ROUS.US Hartford Multifactor US Equity ETF 20200617 0 30.76 30.76 30.4597 30.4597 26008 29.4801 down down correct
RPAR.US RPAR Risk Parity ETF 20200617 0 20.96 20.9638 20.92 20.94 17482 20.3876 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20200617 0 130.64 131.21 129.94 130.33 64731 129.9016 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20200617 0 50.64 50.64 49.47 49.58 218640 47.8091 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20200617 0 105.59 105.59 103.99 104.2 1013820 101.5079 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20200617 0 103.49 104.22 103.01 103.11 2895 100.1175 down down correct
RUSL.US Direxion Shares ETF Trust 20200617 0 15.86 15.94 15.46 15.52 190996 15.2896 down down correct
RVNU.US DBX ETF Trust 20200617 0 28.158 28.23 28.14 28.18 4376 27.1308 up up correct
RWGV.US Direxion Shares ETF Trust 20200617 0 81.067 81.278 80.793 80.793 1000 80.4822 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20200617 0 56.51 56.51 54.8717 54.9173 14680 54.1682 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20200617 0 53.015 53.22 52.43 52.6266 7688 51.7294 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20200617 0 52.62 52.62 52.03 52.08 40225 50.5922 down down correct
RWM.US ProShares Short Russell2000 20200617 0 35.97 36.78 35.87 36.66 2918200 36.66 up up correct
RWO.US SPDR Index Shares Funds 20200617 0 41.84 41.93 41.13 41.13 209192 38.8065 down down correct
RWR.US SPDR Dow Jones REIT ETF 20200617 0 84.44 84.44 82.425 82.5 142922 77.3698 down down correct
RWVG.US Direxion Shares ETF Trust 20200617 0 43.063 43.063 43.063 43.063 100 41.9512
RWX.US SPDR Dow Jones International Real Estate ETF 20200617 0 30.71 30.81 30.49 30.56 444671 28.4638 down up incorrect
RXD.US ProShares UltraShort Health Care 20200617 0 13.51 13.58 13.33 13.4949 4940 26.9898 down down correct
RXI.US iShares Trust 20200617 0 121.07 121.07 120.09 120.2117 8338 119.0166 down down correct
RXL.US ProShares Ultra Health Care 20200617 0 116.16 116.83 115.41 115.745 4692 57.7763 down down correct
RYE.US Invesco Exchange 20200617 0 30.79 30.79 29.6001 29.6188 27899 28.1203 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20200617 0 39.61 39.61 39.0099 39.025 22866 37.6241 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20200617 0 222.49 223.3 221.21 221.5858 7256 219.4577 down down correct
RYJ.US Invesco Raymond James SB 20200617 0 39.22 39.22 38.88 38.88 1365 38.5613 down up incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20200617 0 201.71 201.95 199.94 199.96 25854 196.5889 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20200617 0 94.94 95.0299 93.5 94.52 30634 89.9062 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20200617 0 103.44 103.44 100.8408 100.9755 2848 100.3804 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20200617 0 49.69 49.845 47.62 47.62 11891 46.975 down down correct
SAA.US ProShares Trust 20200617 0 62.615 62.615 61.4233 61.4233 222 12.281 down down correct
SBB.US ProShares Short SmallCap600 20200617 0 30.7 30.995 30.39 30.92 15304 30.92 up up correct
SBIO.US ALPS ETF Trust 20200617 0 42.57 42.815 42.211 42.35 15100 42.35 down down correct
SBM.US ProShares Short Basic Materials 20200617 0 16.46 16.5415 16.46 16.5415 240 16.5415 up up correct
SBUG.US iPath Silver ETN 20200617 0 25.23 25.23 25.23 25.23 10 25.23
SCC.US ProShares UltraShort Consumer Services 20200617 0 10 10.08 9.856 10.0649 2019 20.1298 up up correct
SCHA.US Schwab U.S. Small 20200617 0 66.67 66.6926 65.29 65.41 347150 64.0152 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20200617 0 74.6 74.7 73.89 74.05 677669 72.0638 down down correct
SCHC.US Schwab Strategic Trust 20200617 0 30.13 30.16 29.9 29.94 374000 28.5873 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20200617 0 53.77 53.88 53.23 53.32 1332490 50.3308 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20200617 0 24.36 24.495 24.325 24.39 2179558 23.2165 up up correct
SCHF.US Schwab Strategic Trust 20200617 0 30.47 30.505 30.255 30.34 3506043 28.7874 down up incorrect
SCHG.US Schwab Strategic Trust 20200617 0 101.36 101.78 100.77 101.01 599945 100.1165 down down correct
SCHH.US Schwab U.S. REIT ETF 20200617 0 38.39 38.4 37.4 37.4 1019536 35.8222 down down correct
SCHI.US Schwab 5 20200617 0 52.49 52.49 52.27 52.34 48800 50.747 down down correct
SCHJ.US Schwab 1 20200617 0 51.37 51.37 51.18 51.21 19900 49.8744 down down correct
SCHK.US Schwab 1000 ETF 20200617 0 30.84 30.886 30.57 30.6 115491 29.8049 down down correct
SCHM.US Schwab U.S. Mid 20200617 0 53.89 53.9 53.1988 53.24 272564 52.068 down down correct
SCHO.US Schwab Short 20200617 0 51.58 51.59 51.57 51.59 2118338 51.0832 up up correct
SCHP.US Schwab U.S. TIPS ETF 20200617 0 59.41 59.4457 59.315 59.42 613657 56.2241 up up correct
SCHQ.US Schwab Long 20200617 0 55.72 55.87 55.52 55.832 4600 54.5174 up up correct
SCHR.US Schwab Strategic Trust 20200617 0 58.58 58.62 58.54 58.6 504054 57.5629 up up correct
SCHV.US Schwab Strategic Trust 20200617 0 52.07 52.09 51.31 51.4 923832 49.058 down down correct
SCHX.US Schwab U.S. Large 20200617 0 75.29 75.35 74.52 74.71 1463608 72.6985 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20200617 0 55.99 55.99 55.85 55.93 602842 54.0091 down down correct
SCJ.US iShares MSCI Japan Small 20200617 0 68.14 68.3351 68.1 68.1 2475 66.892 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20200617 0 19.49 19.9 19.0701 19.74 3564406 78.96 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20200617 0 13.08 13.0952 13.08 13.0952 101 10.9196 up up correct
SDD.US ProShares UltraShort SmallCap600 20200617 0 9.85 10.28 9.85 10.27 32046 82.16 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20200617 0 10.5 10.53 10.46 10.47 9950 9.4679 down up incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20200617 0 20.33 20.34 20.21 20.2129 1419 19.7967 down down correct
SDIV.US Global X SuperDividend ETF 20200617 0 11.46 11.5 11.34 11.36 360800 10.0852 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20200617 0 38.3 38.31 37.59 37.67 144881 35.2687 down down correct
SDOW.US ProShares UltraPro Short Dow30 20200617 0 22.8 23.65 22.755 23.48 12933086 93.92 up up correct
SDP.US ProShares UltraShort Utilities 20200617 0 11.78 11.78 11.53 11.57 21472 23.14 down up incorrect
SDS.US ProShares UltraShort S&P500 20200617 0 19.02 19.4 18.97 19.31 12330131 19.31 up up correct
SDY.US SPDR S&P Dividend ETF 20200617 0 94.57 94.57 93.11 93.23 623008 87.8719 down down correct
SEF.US ProShares Short Financials 20200617 0 19.3 19.5575 19.3 19.55 99515 19.55 up up correct
SEIX.US Virtus ETF Trust II 20200617 0 24.165 24.165 24.165 24.165 200 22.6519
SFY.US Tidal ETF Trust 20200617 0 11.33 11.33 11.237 11.237 51900 11.0359 down down correct
SFYF.US SoFi Social 50 ETF 20200617 0 19.15 19.15 19.091 19.091 500 18.965 down down correct
SFYX.US Tidal ETF Trust 20200617 0 9.72 9.72 9.61 9.636 8200 9.4673 down down correct
SGDJ.US Sprott Funds Trust 20200617 0 34.34 34.677 34.34 34.47 15994 33.0031 up up correct
SGDM.US Sprott Gold Miners ETF 20200617 0 28.33 28.51 27.9 28.08 87150 27.5961 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20200617 0 38.66 38.816 38.6 38.619 1000 38.619 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20200617 0 16.6 16.65 16.56 16.63 972000 16.63 up up correct
SGOV.US iShares Trust 20200617 0 100.03 100.03 100.015 100.0196 4569 99.943 down down correct
SH.US ProShares Short S&P500 20200617 0 22.11 22.35 22.1 22.3 15284000 22.3 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20200617 0 72.8 72.8 72.05 72.14 5543 70.6789 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20200617 0 49.81 49.83 49.75 49.81 307233 48.919
SHYG.US iShares Trust 20200617 0 43.43 43.56 43.36 43.36 1200609 40.0915 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20200617 0 45.62 45.72 45.48 45.48 37399 41.8081 down down correct
SIJ.US ProShares UltraShort Industrials 20200617 0 8.76 8.88 8.74 8.8713 58937 35.4852 up up correct
SIL.US Global X Silver Miners ETF 20200617 0 33.74 33.98 33.37 33.6 327075 32.7915 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20200617 0 10.84 10.93 10.58 10.63 967847 10.4788 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20200617 0 30.18 30.18 29.86 29.918 1900 29.4841 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20200617 0 17 17.05 16.88 16.99 92614 16.99 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20200617 0 26.62 26.75 26.525 26.525 6500 25.769 down down correct
SIXH.US 6 Meridian Hedged Equity 20200617 0 25.59 25.59 25.4911 25.4911 3747 24.772 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20200617 0 26.28 26.28 26.148 26.148 4900 25.8929 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20200617 0 30.01 30.01 29.244 29.244 2600 28.8982 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20200617 0 89.91 89.91 88.82 88.94 49304 87.0985 down down correct
SJB.US ProShares Trust 20200617 0 20.43 20.55 20.43 20.55 58900 20.55 up down incorrect
SJNK.US SPDR Series Trust 20200617 0 25.57 25.65 25.53 25.55 5488072 23.7361 down down correct
SKF.US ProShares UltraShort Financials 20200617 0 11.82 12.13 11.7859 12.13 183736 24.26 up down incorrect
SLV.US iShares Silver Trust 20200617 0 16.34 16.41 16.245 16.33 13485680 16.2727 down down correct
SLX.US VanEck Vectors Steel ETF 20200617 0 28.74 28.74 28.33 28.33 9053 25.9561 down down correct
SLY.US SPDR Series Trust 20200617 0 60.64 60.6672 59.195 59.26 52852 57.8365 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20200617 0 57.56 57.79 56.56 56.68 81967 55.9193 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20200617 0 51.12 51.12 49.5402 49.59 338356 48.031 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20200617 0 14.82 15.59 14.82 15.51 107194 124.08 up up correct
SMDY.US Syntax ETF Trust 20200617 0 26.743 26.743 26.743 26.743 0 25.8894
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20200617 0 6.07 6.2599 5.61 5.74 130207 4.7401 down down correct
SMLF.US iShares MSCI USA Small 20200617 0 36.2236 36.2875 35.61 35.7 59126 34.9602 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20200617 0 3.2 3.21 3.17 3.21 5982 3.21 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20200617 0 79.47 79.47 77.42 77.42 11863 74.0756 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20200617 0 50.9825 51.21 50.9397 50.9458 80612 50.3577 down down correct
SMN.US ProShares Trust 20200617 0 18.81 18.8799 18.7601 18.8799 1679 37.7598 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20200617 0 82.08 82.08 80.55 80.55 3800 80.1312 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20200617 0 27.53 27.575 27.27 27.35 234400 26.8379 down down correct
SOXL.US Direxion Shares ETF Trust 20200617 0 184.44 190.03 182.01 185.58 1410429 12.3558 up down incorrect
SOXS.US Direxion Shares ETF Trust 20200617 0 5.54 5.6 5.3424 5.48 540785 65.76 down down correct
SOYB.US Teucrium Soybean 20200617 0 14 14.05 13.86 14.02 396900 14.02 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20200617 0 30.78 30.78 30.64 30.68 1959859 29.6436 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20200617 0 35.13 35.13 34.95 35.03 30400 33.5697 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20200617 0 22.59 22.84 22.58 22.77 260300 22.77 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20200617 0 21.94 21.94 21.3004 21.3356 5806 20.3159 down down correct
SPDW.US SPDR Portfolio Developed World ex 20200617 0 28.39 28.4099 28.17 28.28 3026399 26.8679 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20200617 0 33.56 33.73 33.53 33.58 1931431 31.8749 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20200617 0 31.95 32.12 31.77 31.89 9900 30.428 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20200617 0 10.72 10.77 10.68 10.71 47574 9.8107 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20200617 0 40.19 40.19 39.88 39.88 11600 39.2107 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20200617 0 57.26 57.26 56.67 56.77 28500 56.0481 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20200617 0 42.9 42.9 41.75 41.84 316979 40.8848 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20200617 0 35.06 35.099 34.3 34.31 1444191 32.0852 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20200617 0 35.77 35.81 35.43 35.49 580293 34.5904 down down correct
SPHY.US SPDR Series Trust 20200617 0 24.99 25.07 24.89 24.89 22800 22.8657 down down correct
SPIB.US SPDR Series Trust 20200617 0 36.49 36.54 36.38 36.45 2853805 35.4761 down down correct
SPIP.US SPDR Series Trust 20200617 0 29.81 29.81 29.74 29.8 295400 28.2583 down down correct
SPLB.US SPDR Series Trust 20200617 0 31.31 31.31 30.9099 31.21 419793 29.7616 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20200617 0 36.92 36.94 36.53 36.6 2372646 35.6412 down down correct
SPLV.US Invesco Exchange 20200617 0 49.98 50.23 49.74 49.9 2517948 48.5063 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20200617 0 26.64 26.79 26.64 26.75 255900 25.6964 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20200617 0 32.17 32.17 31.57 31.62 612645 30.8588 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20200617 0 43.842 43.97 43.6199 43.6698 4067 42.9681 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20200617 0 13.65 13.73 13.57 13.67 15600 13.67 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20200617 0 31.38 31.38 31.28 31.32 1403755 30.6491 down down correct
SPSK.US Tidal ETF Trust 20200617 0 21.59 22.05 19.871 19.918 8100 19.1707 down down correct
SPSM.US SPDR Series Trust 20200617 0 27.29 27.36 26.62 26.66 354792 25.9418 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20200617 0 33.1 33.115 33.07 33.09 483801 32.8386 down up incorrect
SPTL.US SPDR Series Trust 20200617 0 45.91 46.0517 45.68 46 215920 44.82 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20200617 0 38.45 38.49 38.08 38.15 329074 37.1609 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20200617 0 30.69 30.69 30.68 30.69 569165 30.5704
SPUS.US Tidal ETF Trust 20200617 0 21.1 21.15 21.069 21.069 6800 20.6945 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20200617 0 57.16 57.16 55.74 56.0393 31132 50.0293 down down correct
SPVM.US Invesco Exchange 20200617 0 34.57 34.57 34.08 34.0888 19484 32.9925 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20200617 0 29.74 29.74 29.12 29.12 10153 27.7901 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20200617 0 92.95 92.95 91.52 91.8173 7542 88.7275 down down correct
SPXE.US ProShares S&P 500 ex 20200617 0 68.38 68.38 67.49 67.4946 1611 66.1227 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20200617 0 43.84 43.965 42.52 42.77 14325364 42.5971 down down correct
SPXN.US ProShares S&P 500 ex 20200617 0 66.6943 66.6943 66.4467 66.4467 827 65.1542 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20200617 0 76 78.3 75.7 77.7 3941900 77.7 up down incorrect
SPXT.US ProShares S&P 500 ex 20200617 0 54.8329 54.8329 54.8329 54.8329 21 53.4044
SPXU.US ProShares UltraPro Short S&P500 20200617 0 11.48 11.83 11.44 11.74 32350191 58.7 up down incorrect
SPXV.US ProShares S&P 500 ex 20200617 0 64.9777 64.9777 64.9777 64.9777 21 63.3737
SPY.US SPDR S&P 500 ETF Trust 20200617 0 314.07 314.39 310.86 311.66 83398944 303.6968 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20200617 0 29.89 29.89 29.25 29.29 1367434 27.0681 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20200617 0 44.99 45.17 44.7 44.8 2920749 44.1564 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20200617 0 30.18 30.18 29.72 29.77 3022934 28.5545 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20200617 0 77.74 77.74 76.93 77.02 14231 75.3117 down down correct
SQEW.US Two Roads Shared Trust 20200617 0 26.929 27.08 26.846 26.846 2100 23.3741 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20200617 0 43.8 44.0499 43.71 43.85 270663 40.7389 up down incorrect
SRS.US ProShares Trust 20200617 0 14.42 15 14.42 14.98 288789 29.96 up up correct
SRTY.US ProShares Trust 20200617 0 10.7 11.41 10.61 11.33 6338979 56.65 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20200617 0 35.99 36.21 35.71 35.86 155510 34.9875 down down correct
SSG.US ProShares UltraShort Semiconductors 20200617 0 7.21 7.24 7 7.12 79100 113.92 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20200617 0 31.195 31.195 31.195 31.195 100 28.8047
SSO.US ProShares Ultra S&P500 20200617 0 128.75 129.02 126.2 126.76 2158786 63.1854 down down correct
SSPY.US Syntax ETF Trust 20200617 0 46.83 46.83 46.425 46.425 1400 45.16 down down correct
STIP.US iShares 0 20200617 0 102.12 102.17 102.08 102.14 149563 97.1012 up up correct
STPZ.US PIMCO 1 20200617 0 53.0825 53.1 53.02 53.07 47851 50.6938 down down correct
SUB.US iShares Short 20200617 0 107.8 107.8 107.53 107.7 193053 106.2546 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20200617 0 134.12 134.5978 133.2674 133.67 95282 65.6558 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20200617 0 30.81 30.81 30.64 30.64 124432 30.1502 down down correct
SZK.US ProShares UltraShort Consumer Goods 20200617 0 8.74 8.9109 8.74 8.9109 3397 35.6436 up up correct
SZNE.US Pacer Funds Trust 20200617 0 26.22 26.3191 26.0435 26.1016 14395 25.6747 down down correct
TAAG.US Trend Aggregation Growth ETF 20200617 0 27.19 27.19 26.08 26.14 3400 17.9743 down down correct
TADS.US The Active Dividend Stock ETF 20200617 0 25.35 25.48 25.34 25.48 31600 23.0973 up up correct
TAGS.US Teucrium Commodity Trust 20200617 0 16.22 16.54 16.22 16.54 400 16.54 up up correct
TAN.US Invesco Exchange 20200617 0 35.56 35.63 33.94 34.01 442845 33.9773 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20200617 0 52.61 52.6505 52.59 52.59 2513 51.0842 down down correct
TBF.US ProShares Short 20+ Year Treasury 20200617 0 15.81 15.92 15.77 15.8 437593 15.8 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20200617 0 16.67 16.85 16.56 16.61 1213508 16.6097 down up incorrect
TBX.US ProShares Trust 20200617 0 23.96 23.99 23.96 23.9606 686 23.9606 up up correct
TDTF.US FlexShares iBoxx 5 20200617 0 26.5022 26.52 26.4771 26.515 97403 25.1752 up up correct
TDTT.US FlexShares Trust 20200617 0 25.13 25.16 25.13 25.16 110650 23.9041 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20200617 0 28.7 28.84 28.623 28.623 25697 28.4195 down down correct
TECL.US Direxion Shares ETF Trust 20200617 0 222.36 225.49 218.11 219.55 3921040 21.7669 down down correct
TECS.US Direxion Shares ETF Trust 20200617 0 22.11 22.57 21.83 22.45 639153 224.5 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20200617 0 15.3403 15.3403 15.3403 15.3403 99 15.0271
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20200617 0 51.67 51.68 51.61 51.67 193462 50.1748
TFLO.US iShares Treasury Floating Rate Bond ETF 20200617 0 50.2999 50.3 50.29 50.29 114524 50.2219 down down correct
THCX.US The Cannabis ETF 20200617 0 10.6 10.6 10.277 10.39 24800 9.9383 down down correct
THD.US iShares MSCI Thailand ETF 20200617 0 72.05 72.93 71.82 72.14 82581 69.5673 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20200617 0 28.21 28.51 28.151 28.3066 6925 28.3066 up down incorrect
TIP.US iShares TIPS Bond ETF 20200617 0 121.71 121.81 121.58 121.74 1574598 115.7742 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20200617 0 20.2 20.2 20.17 20.185 32994 19.1244 down down correct
TIPZ.US PIMCO ETF Trust 20200617 0 62.525 62.63 62.486 62.56 4895 59.3281 up up correct
TLH.US iShares Trust 20200617 0 164.66 165.04 164.12 164.92 66811 159.3632 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20200617 0 55.5 55.5 54.91 55.1 33942 52.2304 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20200617 0 45.45 45.55 45.07 45.3203 9168 42.9832 down up incorrect
TMF.US Direxion Shares ETF Trust 20200617 0 38.02 38.39 37.4 38.27 1020975 36.7223 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20200617 0 55.4 56.33 54.9 55.11 94485 55.11 down down correct
TNA.US Direxion Shares ETF Trust 20200617 0 28.61 28.82 26.671 26.93 25112182 26.8965 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20200617 0 69.39 69.8199 69.3252 69.3252 704 67.5845 down down correct
TOLZ.US ProShares Trust 20200617 0 41.54 41.54 41.0781 41.0781 14348 38.6588 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20200617 0 49.45 49.56 49.42 49.45 313219 47.197
TPAY.US Managed Portfolio Series 20200617 0 34.85 35 34.619 34.619 1200 34.5396 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20200617 0 22.75 22.75 22.36 22.38 10500 21.6675 down down correct
TPIF.US Timothy Plan International ETF 20200617 0 22.96 22.96 22.78 22.78 7900 22.1002 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20200617 0 11.3 11.343 10.9 10.99 294770 10.9825 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20200617 0 20.85 20.93 20.758 20.758 4500 20.4139 down down correct
TPYP.US Tortoise North American Pipeline Fund 20200617 0 17.72 17.76 17.36 17.37 358157 15.9794 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20200617 0 24.327 24.41 24.291 24.304 11100 24.1565 down down correct
TTT.US ProShares Trust 20200617 0 31.15 31.67 30.96 30.99 10847 30.99 down up incorrect
TWM.US ProShares UltraShort Russell2000 20200617 0 10.27 10.745 10.24 10.68 3289396 42.72 up down incorrect
TYD.US Direxion Daily 7 20200617 0 66.7576 67.17 66.3161 66.9069 12951 60.9502 up down incorrect
TYO.US Direxion Daily 7 20200617 0 8.055 8.06 8.0047 8.0047 56578 8.0047 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20200617 0 21.06 22.49 20.9 22.32 20561520 178.56 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20200617 0 110 112.88 109.7589 110.8015 18381 18.6357 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20200617 0 23.85 24.59 23.85 24.42 5900 24.42 up up correct
UBT.US ProShares Trust 20200617 0 127.71 128.34 126.903 128.3052 8345 64.1526 up up correct
UCC.US ProShares Trust 20200617 0 111.46 111.9118 109.48 111.7448 2332 55.8724 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20200617 0 12.1101 12.1101 12.1101 12.1101 166 12.1101
UCO.US ProShares Ultra Bloomberg Crude Oil 20200617 0 27.59 28.1843 26.9401 27.2 9492385 27.2 down down correct
UCON.US First Trust Exchange 20200617 0 26.066 26.12 25.6285 25.75 36951 24.7298 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20200617 0 20.33 20.33 20.26 20.31 129500 20.31 down down correct
UDOW.US ProShares Trust 20200617 0 67.89 67.9573 65.33 65.8 4333307 32.76 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20200617 0 38.48 38.489 38.3713 38.3911 1935 35.9172 down up incorrect
UGA.US United States Gasoline Fund LP 20200617 0 18.95 19.3 18.72 19.13 119700 19.13 up up correct
UGE.US ProShares Ultra Consumer Goods 20200617 0 46.16 46.37 45.7117 45.7117 3325 45.4066 down up incorrect
UGL.US ProShares Trust II 20200617 0 60.12 60.63 59.91 60.63 45900 60.63 up up correct
UITB.US VictoryShares USAA Core Intermediate 20200617 0 53.63 53.65 53.51 53.605 9789 51.9301 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20200617 0 39.19 39.19 38.9457 38.9457 2989 37.2372 down down correct
UJB.US ProShares Ultra High Yield 20200617 0 65.96 65.96 65.96 65.96 9 64.0133
ULE.US ProShares Trust II 20200617 0 13.55 13.57 13.55 13.57 600 13.57 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20200617 0 40.2 40.2 40.15 40.2 166838 39.7593
ULTR.US IQ Ultra Short Duration ETF 20200617 0 49.4 49.43 49.4 49.43 31300 48.4479 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20200617 0 46.07 46.25 45.8827 45.8827 4671 44.7698 down down correct
UMDD.US ProShares UltraPro MidCap400 20200617 0 52.97 52.97 50.58 50.58 22444 10.1069 down down correct
UMI.US USCF Midstream Energy Income Fund 20200617 0 20.87 20.87 20.66 20.66 600 19.6464 down down correct
UNG.US United States Natural Gas Fund LP 20200617 0 10.04 10.17 9.96 10.12 3819400 10.12 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20200617 0 7.63 7.73 7.62 7.66 38600 7.66 up up correct
UPRO.US ProShares UltraPro S&P500 20200617 0 46.45 46.5799 45.03 45.34 8361895 45.2898 down down correct
UPV.US ProShares Ultra FTSE Europe 20200617 0 38.4924 38.4924 38.3377 38.3377 501 38.3377 down down correct
UPW.US ProShares Ultra Utilities 20200617 0 49.3273 50.1 48.915 49.5129 6028 48.5737 up up correct
URA.US Global X Funds 20200617 0 11 11.0689 10.9 10.94 29874 10.6976 down down correct
URE.US ProShares Ultra Real Estate 20200617 0 59.48 59.48 57.31 57.33 38273 56.5238 down down correct
URNM.US North Shore Global Uranium Mining ETF 20200617 0 26.757 26.757 26.757 26.757 100 26.0631
URTH.US iShares MSCI World ETF 20200617 0 93.34 93.48 92.6639 92.77 60293 90.7302 down down correct
URTY.US ProShares Trust 20200617 0 33.8 34.07 31.56 31.88 1878741 31.8789 down down correct
USAI.US Pacer American Energy Independence ETF 20200617 0 17.005 17.005 16.64 16.6674 2673 15.2252 down down correct
USCI.US United States Commodity Index Funds Trust 20200617 0 26.38 26.57 26.38 26.57 16600 26.57 up up correct
USD.US ProShares Ultra Semiconductors 20200617 0 60 61.262 59.49 60.12 43693 15.0071 up up correct
USDU.US WisdomTree Trust 20200617 0 27.44 27.54 27.434 27.53 18577 27.3422 up up correct
USFR.US WisdomTree Trust 20200617 0 25.12 25.12 25.11 25.11 558542 25.0869 down down correct
USI.US Principal Ultra 20200617 0 24.995 24.995 24.995 24.995 0 24.4348
USL.US United States 12 Month Oil Fund LP 20200617 0 14.45 14.6 14.33 14.33 434800 14.33 down down correct
USO.US United States Oil Fund LP 20200617 0 27.47 27.75 27.17 27.28 7367200 27.28 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20200617 0 46.34 46.3469 45.39 45.42 116614 43.5485 down up incorrect
USSG.US DBX ETF Trust 20200617 0 28.75 28.835 28.56 28.62 124300 28.0257 down down correct
UST.US ProShares Ultra 7 20200617 0 75.07 75.18 75 75.1769 3871 74.692 up up correct
USTB.US VictoryShares USAA Core Short 20200617 0 51.1809 51.31 51.18 51.245 3830 49.7557 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20200617 0 3.21 3.25 3.21 3.21 3704 3.21
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20200617 0 46.61 46.61 45.76 45.7717 6425 44.9639 down up incorrect
UTES.US ETFis Series Trust I 20200617 0 37.01 37.1232 36.98 37.016 1629 35.5813 up up correct
UTRN.US Vesper U.S. Large Cap Short 20200617 0 27.59 27.59 27.3 27.3196 5534 24.797 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20200617 0 23.13 23.25 22.21 22.89 51871 22.3156 down down correct
UUP.US Invesco DB US Dollar Index Trust 20200617 0 26.24 26.33 26.24 26.25 751200 26.25 up up correct
UVDV.US Spinnaker ETF Series 20200617 0 3027 3027 74 74 114611 4.2528735632184E-5 down down correct
UWM.US ProShares Ultra Russell2000 20200617 0 49.78 50 47.58 47.78 393051 23.8821 down down correct
UXI.US ProShares Ultra Industrials 20200617 0 63 63.3175 62.5279 62.5279 934 15.6021 down down correct
UYG.US ProShares Ultra Financials 20200617 0 32.11 32.2126 31.0601 31.14 110108 29.5199 down down correct
UYM.US ProShares Ultra Basic Materials 20200617 0 46.2135 46.2135 45.192 45.2129 1992 44.713 down up incorrect
VALQ.US American Century ETF Trust 20200617 0 36.97 37.1207 36.7791 36.7791 4306 35.5433 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20200617 0 49.24 49.24 49.24 49.24 4500 48.878
VAW.US Vanguard Materials Index Fund ETF Shares 20200617 0 122.73 122.73 120.6273 120.88 34432 117.1699 down down correct
VB.US Vanguard Small 20200617 0 148.78 149.08 146.41 146.71 792973 143.3562 down down correct
VBK.US Vanguard Small 20200617 0 200.18 200.8 197.87 198.5 224140 197.0035 down down correct
VBND.US ETF Series Solutions 20200617 0 50.96 51.025 50.5 50.7079 25035 49.9033 down down correct
VBR.US Vanguard Small 20200617 0 111.26 111.34 108.855 108.97 499394 105.2282 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20200617 0 201.95 202.37 199.8802 200.505 53026 195.049 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20200617 0 152.48 152.9685 151.46 151.87 73031 145.0006 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20200617 0 54.96 54.96 53.13 53.15 567700 49.0842 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20200617 0 39.62 39.64 39.325 39.42 11290122 37.4559 down down correct
VEGA.US AdvisorShares Trust 20200617 0 32.33 32.33 32.33 32.33 0 32.0582
VEGI.US iShares MSCI Global Agriculture Producers ETF 20200617 0 25.27 25.35 25.17 25.17 6500 24.6009 down up incorrect
VEGN.US US Vegan Climate ETF 20200617 0 27.51 27.68 27.44 27.48 10900 27.262 down down correct
VEU.US Vanguard FTSE All 20200617 0 48.44 48.5083 48.16 48.26 3177761 45.8912 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20200617 0 60.61 60.67 59.45 59.56 433342 57.2515 down up incorrect
VGFO.US Virtus WMC Global Factor Opportunities ETF 20200617 0 25.375 25.375 25.375 25.375 0 25.375
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20200617 0 51.5 51.57 51.08 51.25 3236153 48.7456 down down correct
VGT.US Vanguard World Fund 20200617 0 275.19 275.56 272.61 272.91 540440 269.0912 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20200617 0 192.73 193.27 191.32 191.82 148367 187.367 down down correct
VIDI.US ETF Series Solutions 20200617 0 20.61 20.63 20.44 20.46 95669 19.2355 down down correct
VIG.US Vanguard Specialized Funds 20200617 0 118.84 119.1999 117.91 118.1 909448 114.4438 down down correct
VIOG.US Vanguard S&P Small 20200617 0 148.54 148.54 146.04 146.04 6000 144.0971 down up incorrect
VIOO.US Vanguard Admiral Funds 20200617 0 128.15 128.16 125 125.32 46266 122.4505 down down correct
VIOV.US Vanguard S&P Small 20200617 0 108.7 108.7 105.24 105.365 30161 102.1552 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20200617 0 133.93 133.988 132.23 132.49 102313 129.4518 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20200617 0 101.55 101.55 99.78 100.4244 7661 96.8099 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20200617 0 50.07 50.18 50.07 50.15 559903 49.0847 up up correct
VNQ.US Vanguard Specialized Funds 20200617 0 83.87 83.95 82.16 82.17 5041531 77.2306 down down correct
VO.US Vanguard Mid 20200617 0 167.56 167.56 165.7 165.99 1059743 161.9623 down down correct
VOE.US Vanguard Mid 20200617 0 99.96 100 98.3 98.51 400389 94.774 down up incorrect
VOO.US Vanguard S&P 500 ETF 20200617 0 288.73 289.02 285.88 286.4 2662798 278.6712 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20200617 0 187.46 188.055 186.11 186.48 183441 183.9139 down up incorrect
VOOV.US Vanguard Admiral Funds 20200617 0 108.82 108.82 107.16 107.33 130688 102.9764 down up incorrect
VOT.US Vanguard Mid 20200617 0 165.76 166.355 164.75 165.05 102998 163.6322 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20200617 0 95.66 96.108 94.7279 95.39 99762 93.884 down down correct
VPC.US ETFis Series Trust I 20200617 0 18.93 18.93 18.36 18.54 124960 15.8985 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20200617 0 65.2 65.34 64.84 65.01 452501 61.8131 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20200617 0 130.57 130.57 128.51 129.57 213576 122.4704 down down correct
VRAI.US Virtus Real Asset Income ETF 20200617 0 21.15 21.15 19.74 20.557 82400 19.1505 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20200617 0 23.72 23.9392 23.5087 23.85 114225 22.2871 up down incorrect
VSL.US Volshares Large Cap ETF 20200617 0 31.3906 31.3906 31.3906 31.3906 51 28.0313
VSS.US Vanguard FTSE All 20200617 0 97.33 97.4627 96.7366 96.89 153301 92.4261 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20200617 0 76.15 76.21 75.52 75.68 1784261 73.0935 down down correct
VTEB.US Vanguard Tax 20200617 0 54.01 54.02 53.96 54 997155 52.524 down down correct
VTI.US Vanguard Index Funds 20200617 0 159.14 159.21 157.41 157.84 3702208 153.8193 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20200617 0 103.66 103.66 102.1 102.32 2050988 97.862 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20200617 0 201.21 202.25 200.21 200.55 855067 198.3259 down down correct
VUSE.US Vident Core U.S. Equity Fund 20200617 0 28.15 28.16 27.69 27.7257 36639 27.177 down down correct
VV.US Vanguard Large 20200617 0 145.32 145.54 143.97 144.21 341578 140.588 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20200617 0 39.68 39.92 39.615 39.73 11793315 37.9598 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20200617 0 119.88 119.985 118.1901 118.35 294539 115.6915 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20200617 0 82.07 82.09 80.87 81.01 1069257 76.4776 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20200617 0 28.18 28.19 27.41 27.57 29600 27.57 down down correct
WBIF.US Absolute Shares Trust 20200617 0 25.44 25.49 25.4333 25.4373 1858 25.0624 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20200617 0 22.37 22.4404 22.36 22.3883 4320 21.9417 up up correct
WBII.US WBI BullBear Global Income ETF 20200617 0 24.06 24.06 24.0301 24.0348 5196 22.9126 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20200617 0 25.95 25.95 25.95 25.95 64 25.8228
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20200617 0 17.275 17.34 17.235 17.235 5000 16.4938 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20200617 0 19.76 19.76 19.4 19.4 2529 18.1488 down down correct
WDIV.US SPDR Index Shares Funds 20200617 0 55.38 55.38 54.6587 54.68 8832 50.0058 down down correct
WEAT.US Teucrium Wheat 20200617 0 5.12 5.12 5.06 5.08 64800 5.08 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20200617 0 36.34 36.925 35.88 36.25 51335 34.7355 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20200617 0 72.6 73.1 70.8 72.1 4900 72.1 down down correct
WIP.US SPDR FTSE International Government Inflation 20200617 0 52.52 52.52 52.4 52.4 27575 49.583 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20200617 0 23.055 23.055 22.91 22.9113 6854 21.4676 down down correct
WPS.US iShares Trust 20200617 0 31.83 31.83 31.64 31.7 5936 30.07 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20200617 0 35.01 35.01 34.87 34.93 7653 30.3423 down up incorrect
WWJD.US Inspire International ESG ETF 20200617 0 24.36 24.5 24.19 24.347 9600 20.8138 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20200617 0 91.75 91.78 90.11 90.29 134039 89.3138 down down correct
XBI.US SPDR S&P Biotech ETF 20200617 0 105.16 105.98 104.39 104.73 8146615 104.4802 down down correct
XBUY.US Amplify ETF Trust 20200617 0 33.5951 33.79 33.509 33.5343 7319 33.5343 down down correct
XCEM.US Columbia EM Core ex 20200617 0 22.2488 22.68 22.2488 22.655 4556 21.856 up up correct
XDIV.US Metaurus Equity Component Trust 20200617 0 68 68 67.57 67.57 300 67.57 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20200617 0 37.59 37.59 35.5 35.61 220247 34.7308 down down correct
XHB.US SPDR S&P Homebuilders ETF 20200617 0 44.69 45.06 44.31 44.45 2157261 43.9199 down down correct
XHE.US SPDR Series Trust 20200617 0 87.55 87.9 87.06 87.23 17900 87.2285 down down correct
XHS.US SPDR Series Trust 20200617 0 68.52 68.68 67.73 67.73 11200 67.4378 down down correct
XITK.US SPDR Series Trust 20200617 0 141.93 142.607 141.321 141.942 19800 141.8594 up up correct
XLB.US Materials Select Sector SPDR Fund 20200617 0 57.14 57.2 56.15 56.31 4025431 54.4765 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20200617 0 55.56 55.93 55.07 55.51 2621709 54.7915 down down correct
XLE.US The Select Sector SPDR Trust 20200617 0 40.93 40.94 39.68 39.69 23368029 36.3464 down down correct
XLF.US Financial Select Sector SPDR Fund 20200617 0 24.61 24.61 24.13 24.17 56320879 23.3459 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20200617 0 239.18 239.22 236.71 237.42 45327 232.5395 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20200617 0 71.02 71.155 70.18 70.35 9448239 68.5674 down down correct
XLK.US Technology Select Sector SPDR Fund 20200617 0 103.09 103.46 102.32 102.49 8662126 100.9782 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20200617 0 59.82 60.07 59.44 59.62 8388420 56.8864 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20200617 0 36.82 36.82 36.15 36.16 3553834 34.1538 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20200617 0 33.41 33.43 33.03 33.079 22000 32.556 down up incorrect
XLU.US The Select Sector SPDR Trust 20200617 0 59.59 59.6 58.59 59.16 12187158 55.9479 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20200617 0 100.73 100.91 99.78 100.13 9086302 97.4612 down up incorrect
XLY.US The Select Sector SPDR Trust 20200617 0 129.73 130.17 128.53 128.85 3175214 127.2661 down down correct
XME.US SPDR Series Trust 20200617 0 22.09 22.16 21.49 21.59 2535048 21.2164 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20200617 0 51.95 52.12 51.63 51.63 2800 50.9333 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20200617 0 42.45 42.575 42.06 42.18 229486 41.1185 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20200617 0 60.08 60.2 59.48 59.6 176300 59.2497 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20200617 0 27.8 27.8 27.32 27.32 1900 26.8701 down down correct
XNTK.US SPDR NYSE Technology ETF 20200617 0 97.24 98.07 97.0561 97.4701 28205 96.8468 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20200617 0 60.02 60.02 57.37 57.37 10602578 55.3465 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20200617 0 29.14 29.362 28.98 29 9700 28.8644 down down correct
XPH.US SPDR Series Trust 20200617 0 42.79 42.79 42.02 42.17 473277 41.6286 down down correct
XPP.US ProShares Ultra FTSE China 50 20200617 0 53.89 54.05 53.8389 53.8389 483 53.8389 down down correct
XRLV.US Invesco S&P 500 ex 20200617 0 35.92 36.09 35.78 35.85 10436 35.0337 down down correct
XRT.US SPDR S&P Retail ETF 20200617 0 43.16 43.21 42.51 42.75 4467759 41.7168 down up incorrect
XSD.US SPDR Series Trust 20200617 0 113.1 113.4386 111.83 112 41826 111.5872 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20200617 0 34.36 34.5049 33.79 33.85 497102 32.9546 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20200617 0 37.26 37.26 36.61 36.61 9700 36.3957 down down correct
XSOE.US WisdomTree Emerging Markets ex 20200617 0 29.67 29.8 29.61 29.69 184669 28.9908 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20200617 0 25.61 25.61 24.87 24.88 9900 24.4896 down down correct
XSW.US SPDR S&P Software & Services ETF 20200617 0 110.87 111.01 109.47 109.81 14700 109.6103 down down correct
XTL.US SPDR Series Trust 20200617 0 71.02 71.02 70.28 70.28 1000 68.8239 down down correct
XTN.US SPDR S&P Transportation ETF 20200617 0 54.17 54.73 54.17 54.27 9800 53.3735 up down incorrect
XWEB.US SPDR S&P Internet ETF 20200617 0 98.93 99.66 98.93 99.374 3900 98.8286 up up correct
XYLD.US Global X Funds 20200617 0 42.8 43.47 42.8 43.14 15900 37.7006 up up correct
YANG.US Direxion Shares ETF Trust 20200617 0 32.27 32.49 31.8 32.28 206600 32.28 up down incorrect
YCL.US ProShares Ultra Yen 20200617 0 56.17 56.36 56.17 56.36 100 56.36 up down incorrect
YCS.US ProShares UltraShort Yen 20200617 0 73.6 73.63 73.23 73.3 1000 73.3 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20200617 0 13.55 13.76 13.48 13.54 1284678 13.3975 down up incorrect
YLD.US Principal Exchange 20200617 0 36.7987 36.7987 36.7987 36.7987 136 17.2625
YOLO.US AdvisorShares Trust 20200617 0 11 11 10.806 10.91 25000 10.2949 down down correct
YXI.US ProShares Short FTSE China 50 20200617 0 17.865 17.925 17.86 17.9055 5789 17.9055 up down incorrect
YYY.US Amplify ETF Trust 20200617 0 14.7 14.76 14.62 14.65 57143 12.7936 down down correct
ZIG.US ETF Series Solutions 20200617 0 21.65 21.65 21.498 21.498 2400 21.4199 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20200617 0 167.17 169.7599 166.24 167.59 15582 163.6068 up up correct
ZSL.US ProShares Trust II 20200617 0 21.45 21.7099 21.27 21.47 69273 85.88 up up correct
ZZZ.US TEST TICKER FOR UTP 20200617 0 15.88 15.95 15.61 15.9 31085 15.9 up up correct

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