CollectAI

close-nyse_etfs

2020/08/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAAU.US Goldman Sachs Physical Gold ETF 20200831 0 19.61 19.68 19.56 19.61 709800 19.61
ABEQ.US Absolute Core Strategy ETF 20200831 0 23.745 23.77 23.7 23.726 3100 23.6052 down down correct
ACES.US ALPS Clean Energy ETF 20200831 0 53.48 53.8907 53.23 53.66 47964 53.1544 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20200831 0 28.06 28.06 27.94 27.94 486 27.94 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20200831 0 30.45 30.5 30.37 30.39 8798 29.5125 down down correct
AFK.US VanEck Vectors Africa Index ETF 20200831 0 17.98 17.98 17.7 17.715 5613 16.3577 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20200831 0 21.019 21.019 21.019 21.019 100 20.6634
AFMC.US First Trust Active Factor Mid Cap ETF 20200831 0 18.389 18.389 18.389 18.389 0 18.0985
AFSM.US First Trust Active Factor Small Cap ETF 20200831 0 18.47 18.47 18.47 18.47 0 18.3285
AFTY.US Pacer Funds Trust 20200831 0 19.5301 19.622 19.53 19.622 1209 18.9753 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20200831 0 118.14 118.51 118.14 118.37 10894510 115.406 up up correct
AGGY.US WisdomTree Trust 20200831 0 53.8 53.95 53.79 53.9 181669 52.1296 up up correct
AGQ.US ProShares Trust II 20200831 0 62.63 64.41 62.19 63.51 2110600 63.51 up up correct
AGZ.US iShares Agency Bond ETF 20200831 0 121.22 121.27 121.0218 121.26 162293 118.514 up down incorrect
AIEQ.US AI Powered Equity ETF 20200831 0 31.58 31.87 31.51 31.866 27417 31.8315 up up correct
AIIQ.US AI Powered International Equity ETF 20200831 0 28.3 28.47 28.3 28.4603 818 27.6896 up up correct
ALTL.US Pacer Funds Trust 20200831 0 25.4992 25.5586 25.4 25.5586 4121 25.0512 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20200831 0 12.67 12.73 12.46 12.56 533111 11.6248 down down correct
AMLP.US ALPS ETF Trust 20200831 0 23.53 23.53 22.98 23.09 1881741 20.5457 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20200831 0 24.29 24.34 24.209 24.209 4300 22.2459 down down correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20200831 0 25.68 25.68 25.511 25.511 500 23.0611 down down correct
AMOM.US QRAFT AI 20200831 0 36.22 37.32 36.21 37.244 5300 29.9322 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20200831 0 7.89 7.96 7.84 7.8761 108648 7.2873 down down correct
AMZA.US InfraCap MLP ETF 20200831 0 17.22 17.22 16.68 16.73 61411 14.3708 down up incorrect
AOA.US iShares Trust 20200831 0 59.98 59.98 59.355 59.5 57629 57.9466 down down correct
AOK.US iShares Core Conservative Allocation ETF 20200831 0 37.68 37.72 37.5 37.66 485494 36.7279 down down correct
AOM.US iShares Core Moderate Allocation ETF 20200831 0 41.7 41.71 41.58 41.65 103743 40.5837 down down correct
AOR.US iShares Trust 20200831 0 49.48 49.49 49.2686 49.36 125813 48.0714 down down correct
ARB.US AltShares Trust 20200831 0 25.52 25.52 25.49 25.505 1300 24.7928 down down correct
ARGT.US Global X Funds 20200831 0 26.09 26.09 25.73 25.73 7285 25.6374 down down correct
ARKF.US ARK ETF Trust 20200831 0 40.21 40.55 40.02 40.37 723000 40.2186 up up correct
ARKK.US ARK ETF Trust 20200831 0 92.86 95.68 92.5 95.33 3546231 93.8286 up up correct
ARKW.US ARK Next Generation Internet ETF 20200831 0 110.81 112.89 110.36 112.47 831020 111.0284 up up correct
ARMR.US Armor US Equity Index ETF 20200831 0 19.89 19.9 19.874 19.874 600 19.6435 down down correct
ASEA.US Global X Funds 20200831 0 12.45 12.45 12.285 12.45 35912 12.2214
ASHR.US DBX ETF Trust 20200831 0 35.44 35.45 35.205 35.34 2042006 34.742 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20200831 0 35.25 35.48 35.25 35.4426 4079 35.0221 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20200831 0 26.27 26.32 26.27 26.32 4138 25.8887 up down incorrect
AUSF.US Global X Funds 20200831 0 22.83 22.83 22.7001 22.7471 8698 22.0115 down up incorrect
AVDE.US American Century ETF Trust 20200831 0 50.57 50.57 50.34 50.34 12900 48.6441 down down correct
AVDV.US American Century ETF Trust 20200831 0 48.41 48.55 48.22 48.26 14600 46.5621 down down correct
AVEM.US American Century ETF Trust 20200831 0 52.67 52.67 52.34 52.49 14500 50.6243 down down correct
AVUS.US American Century ETF Trust 20200831 0 56.3 56.31 56.085 56.21 12100 55.1608 down down correct
AVUV.US American Century ETF Trust 20200831 0 46 46 45.015 45.06 23000 44.0684 down down correct
AWAY.US ETFMG Travel Tech ETF 20200831 0 20.67 20.67 20.504 20.52 34200 20.512 down down correct
AWTM.US Tidal ETF Trust 20200831 0 49.68 49.68 49.68 49.68 100 48.9536
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20200831 0 26.4936 26.4936 26.4936 26.4936 0 25.3034
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20200831 0 26.67 26.67 26.67 26.67 100 25.6674
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20200831 0 25.8326 25.8326 25.8326 25.8326 62 24.9051
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20200831 0 25.945 25.945 25.945 25.945 0 25.3713
BAB.US Invesco Exchange 20200831 0 33.33 33.48 33.3125 33.36 383141 32.2261 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20200831 0 38.8 38.87 38.645 38.645 1800 38.645 down down correct
BAR.US GraniteShares Gold Trust 20200831 0 19.58 19.65 19.511 19.57 685500 19.57 down down correct
BATT.US Amplify ETF Trust 20200831 0 10.66 10.7 10.63 10.63 15263 10.607 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20200831 0 39.8 40.68 39.8 40.45 15000 40.45 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20200831 0 64.5674 64.5674 64.5674 64.5674 89 63.5766
BBP.US ETFis Series Trust I 20200831 0 45.85 46.9802 45.85 46.9181 1328 46.9181 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20200831 0 23.68 23.68 23.68 23.68 69 21.5288
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20200831 0 20.82 20.82 20.565 20.6 36387 17.0208 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20200831 0 27.93 28 27.93 28 2300 28 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20200831 0 25.04 25.04 25.04 25.04 500 21.182
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20200831 0 14.25 14.29 14.2368 14.2882 1347 12.8465 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20200831 0 8.85 8.85 8.5 8.52 47964 8.52 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20200831 0 20.14 20.2 19.75 19.77 266400 19.7164 down down correct
BFOR.US Barron's 400 ETF 20200831 0 43.29 43.3 43.16 43.16 2867 42.3351 down down correct
BIBL.US Northern Lights Fund Trust IV 20200831 0 33.65 33.76 33.6429 33.7016 5945 28.1221 up up correct
BIL.US SPDR Bloomberg Barclays 1 20200831 0 91.53 91.54 91.53 91.54 1467208 91.5367 up down incorrect
BIV.US Vanguard Intermediate 20200831 0 93.49 93.71 93.4602 93.65 2258680 89.1555 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20200831 0 12.39 12.39 12.15 12.21 49352 10.8681 down down correct
BKAG.US BNY Mellon Core Bond ETF 20200831 0 50.67 50.7 50.67 50.673 1200 49.6212 up down incorrect
BKEM.US BNY Mellon ETF Trust 20200831 0 63.031 63.031 63.031 63.031 200 61.6036
BKF.US iShares MSCI BRIC ETF 20200831 0 47.62 47.62 47.286 47.39 17301 45.7914 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20200831 0 54.805 54.805 54.773 54.773 500 50.7909 down down correct
BKIE.US BNY Mellon International Equity ETF 20200831 0 60.554 60.554 60.554 60.554 100 59.1177
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20200831 0 67.18 67.4 66.99 67.336 70100 66.5871 up up correct
BKLN.US Invesco Exchange 20200831 0 21.86 21.91 21.84 21.87 5718625 20.9674 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20200831 0 67.08 67.086 67.08 67.086 1200 66.278 up up correct
BKSB.US BNY Mellon ETF Trust 20200831 0 51.77 51.77 51.77 51.77 600 50.6172
BKSE.US BNY Mellon ETF Trust 20200831 0 67.595 67.595 67.595 67.595 100 66.7941
BLES.US Northern Lights Fund Trust IV 20200831 0 28.9789 28.99 28.85 28.85 34804 26.096 down down correct
BLHY.US Virtus ETF Trust II 20200831 0 23.505 23.505 23.505 23.505 79 21.9764
BLOK.US Amplify Transformational Data Sharing ETF 20200831 0 25.28 25.58 25.25 25.43 38055 24.9471 up up correct
BLV.US Vanguard Long 20200831 0 111.65 112.48 111.4501 111.99 2022083 104.2519 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20200831 0 26.51 27.0499 26.51 27.0161 5130 26.178 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20200831 0 110.7 113.6 110.7 113.5 850 113.5 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20200831 0 13.56 13.56 12.98 13 80800 13 down up incorrect
BNO.US United States Brent Oil Fund LP 20200831 0 11.82 11.82 11.6 11.67 429300 11.67 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20200831 0 44.27 47.791 43.55 47.27 897026 47.27 up up correct
BOND.US PIMCO Active Bond Exchange 20200831 0 112.32 112.57 112.32 112.51 178913 108.7877 up up correct
BOUT.US Innovator ETFs Trust 20200831 0 24.21 24.5 24.21 24.39 1900 24.39 up up correct
BRF.US VanEck Vectors ETF Trust 20200831 0 17.96 17.96 17.67 17.67 11997 16.8663 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20200831 0 80.76 80.8 78 78.1 298460 73.3769 down down correct
BSV.US Vanguard Short 20200831 0 83.12 83.21 83.12 83.16 2098540 81.4473 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20200831 0 23.11 23.67 23.11 23.62 57500 23.62 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20200831 0 28.89 28.92 28.88 28.8889 1128 28.7619 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20200831 0 30.05 30.1 29.99 30.06 601010 29.658 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20200831 0 31.79 31.8 31.63 31.73 22995 31.5369 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20200831 0 25.89 25.9428 25.8775 25.9056 14662 24.9616 up up correct
BZQ.US ProShares Trust 20200831 0 14.83 15.38 14.83 15.38 250092 30.76 up up correct
CANE.US Teucrium Sugar 20200831 0 6.01 6.07 6.01 6.05 72100 6.05 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20200831 0 160.86 160.86 159.2 159.2028 2016 15.9203 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20200831 0 22.72 22.76 22.645 22.7348 6411 21.9196 up up correct
CCOR.US Core Alternative ETF 20200831 0 27.8765 27.9499 27.64 27.7857 11919 27.3394 down down correct
CCX.US Skillsoft Corp. Class A Common 20200831 0 10.52 10.559 10.47 10.49 105900 10.49 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20200831 0 20.45 20.7 20.43 20.52 854800 20.52 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20200831 0 26.72 26.72 26.712 26.712 200 23.3233 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20200831 0 17.59 17.59 17.501 17.515 3229 17.4037 down down correct
CGW.US Invesco Exchange 20200831 0 41.21 41.215 40.91 40.91 56587 39.6748 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20200831 0 20.68 20.82 20.68 20.74 23800 20.74 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20200831 0 32 32.024 31.58 31.92 132946 31.3938 down up incorrect
CHGX.US ETF Series Solutions 20200831 0 26 26.1053 25.98 26.1053 794 25.8052 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20200831 0 27.46 27.54 27.22 27.43 4100 27.0578 down down correct
CHIE.US Global X MSCI China Energy ETF 20200831 0 8.55 8.55 8.51 8.51 225 8.2551 down down correct
CHIH.US Global X MSCI China Health Care ETF 20200831 0 25.21 25.21 24.65 24.8529 15164 24.8365 down down correct
CHII.US Global X MSCI China Industrials ETF 20200831 0 13.8745 13.8745 13.8745 13.8745 33 13.615
CHIK.US Global X MSCI China Information Technology ETF 20200831 0 28.95 28.95 27.2116 27.8159 10280 27.5654 down down correct
CHIM.US Global X MSCI China Materials ETF 20200831 0 18.95 18.99 18.8 18.8 2031 18.3939 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20200831 0 26.95 27.29 26.68 26.93 120549 26.9123 down down correct
CHIR.US Global X Funds 20200831 0 17.03 17.218 16.95 17.218 4600 16.3892 up down incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20200831 0 31.08 31.08 30.204 30.89 25072 30.6479 down down correct
CHIU.US Global X MSCI China Utilities ETF 20200831 0 13.75 13.75 13.75 13.75 315 13.2313
CHIX.US Global X MSCI China Financials ETF 20200831 0 14.65 14.65 14.52 14.55 10674 14.0699 down up incorrect
CLTL.US Invesco Exchange 20200831 0 105.77 105.79 105.77 105.79 33170 105.6412 up down incorrect
CMBS.US iShares Trust 20200831 0 55.03 55.26 55.03 55.21 23510 53.1638 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20200831 0 42.88 43.005 42.8047 42.9071 3858 36.8143 up down incorrect
CMF.US iShares Trust 20200831 0 62.41 62.62 62.41 62.58 94797 61.1677 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20200831 0 42 42 41.44 41.6136 3917 40.4844 down down correct
CNBS.US Amplify ETF Trust 20200831 0 12.4 12.43 12.306 12.35 9400 12.281 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20200831 0 68.5 69.02 67.71 68.1 22900 67.0849 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20200831 0 42.12 42.12 41.905 42.01 17432 38.544 down down correct
COM.US Direxion Shares ETF Trust 20200831 0 23.079 23.079 23.0341 23.035 3062 20.8303 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20200831 0 21.96 22.05 21.955 22.04 10770 22.0245 up up correct
COPX.US Global X Copper Miners ETF 20200831 0 22 22.2399 21.961 22.21 209834 21.8775 up up correct
CORN.US Teucrium Commodity Trust 20200831 0 12.74 12.76 12.55 12.62 621600 12.62 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20200831 0 115 115.71 115 115.66 25421 111.6591 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20200831 0 31.95 32 31.6 31.8 63900 31.8 down down correct
CPER.US United States Copper Index Fund LP 20200831 0 18.9 19 18.82 18.96 48300 18.96 up up correct
CPI.US IQ Real Return ETF 20200831 0 27.33 27.34 27.3072 27.3072 276 27.0402 down down correct
CQQQ.US Invesco China Technology ETF 20200831 0 71.74 71.79 70.8599 70.91 148515 70.5701 down down correct
CRAK.US VanEck Vectors ETF Trust 20200831 0 22.12 22.12 21.57 21.66 79656 20.595 down down correct
CRBN.US iShares Trust 20200831 0 135.38 135.82 135.01 135.46 22042 132.4475 up up correct
CROC.US ProShares UltraShort Australian Dollar 20200831 0 48.868 48.868 48.5041 48.6877 2618 48.6877 down up incorrect
CSD.US Invesco S&P Spin 20200831 0 44 44 43.3966 43.3966 3454 42.6444 down up incorrect
CURE.US Direxion Shares ETF Trust 20200831 0 67.17 69.04 67.11 68.16 63639 68.1257 up up correct
CUT.US Invesco MSCI Global Timber ETF 20200831 0 27.73 27.73 27.4001 27.4314 16164 26.557 down up incorrect
CVY.US Invesco Zacks Multi 20200831 0 17.62 17.62 17.36 17.36 15616 16.6122 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20200831 0 70.29 70.96 70.0246 70.82 1691130 68.3164 up up correct
CWEB.US Direxion Shares ETF Trust 20200831 0 53.43 53.43 52.371 52.42 58100 52.42 down up incorrect
CWI.US SPDR MSCI ACWI ex 20200831 0 24.66 24.66 24.47 24.53 381174 23.6405 down down correct
CWS.US AdvisorShares Focused Equity ETF 20200831 0 39.9 39.9 39.7382 39.7382 134 39.5651 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20200831 0 25.85 25.9 25.825 25.87 4241 24.1848 up down incorrect
CZA.US Invesco Zacks Mid 20200831 0 66.83 67.0003 66.71 66.7129 8620 65.1717 down down correct
DBA.US Invesco DB Multi 20200831 0 14.74 14.76 14.66 14.74 1531900 14.74
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20200831 0 27.64 27.64 27.45 27.52 9897 26.6134 down down correct
DBB.US Invesco DB Multi 20200831 0 15.59 15.7 15.55 15.6 92700 15.6 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20200831 0 13.6 13.6 13.51 13.54 1722200 13.54 down down correct
DBE.US Invesco DB Energy Fund 20200831 0 10.29 10.29 10.09 10.14 32200 10.14 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20200831 0 30.86 30.91 30.67 30.73 371518 29.6325 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20200831 0 27.209 27.2098 27.16 27.205 728 27.205 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20200831 0 24.66 24.66 24.42 24.5 7100 23.7636 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20200831 0 27.85 27.88 27.6201 27.64 131063 26.8051 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20200831 0 30.05 30.05 29.9131 29.9131 1049 29.0811 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20200831 0 27.98 27.98 27.9034 27.9034 325 26.9669 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20200831 0 40.16 40.2817 40.07 40.11 39534 39.17 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20200831 0 71.04 71.2604 71.04 71.2604 105 69.5856 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20200831 0 25.355 25.355 25.355 25.355 100 25.1534
DBO.US Invesco DB Oil Fund 20200831 0 7.79 7.79 7.67 7.69 291200 7.69 down down correct
DBP.US Invesco DB Precious Metals Fund 20200831 0 55.79 55.985 55.625 55.81 17160 55.81 up up correct
DBS.US Invesco DB Multi 20200831 0 40.1 40.81 40.1 40.42 4800 40.42 up down incorrect
DBV.US Invesco DB G10 Currency Harvest Fund 20200831 0 23.75 23.805 23.67 23.805 588 23.805 up up correct
DDG.US ProShares Trust 20200831 0 29.7803 29.995 29.7803 29.9942 5438 29.9942 up up correct
DDM.US ProShares Ultra Dow30 20200831 0 49.78 49.78 48.9412 49.08 544895 48.9475 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20200831 0 25.855 25.855 25.855 25.855 0 25.0284
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20200831 0 27.7 27.77 27.65 27.685 4077 26.1202 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20200831 0 23.45 23.45 23.22 23.2371 9893 22.7619 down up incorrect
DEF.US Invesco Defensive Equity ETF 20200831 0 56.87 57.063 56.85 57.063 19067 55.6893 up up correct
DEM.US WisdomTree Trust 20200831 0 37.52 37.52 37.145 37.36 267033 34.1642 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20200831 0 22.66 22.69 22.34 22.36 305174 21.5414 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20200831 0 34.87 34.93 34.861 34.8784 9072 34.1308 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20200831 0 40.26 40.26 39.982 40.077 28871 37.6286 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20200831 0 55.43 55.63 55.222 55.3 15381 53.5152 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20200831 0 12.75 12.95 12.29 12.38 2056395 12.1507 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20200831 0 66.56 66.75 66.455 66.5446 2901 64.364 down down correct
DGL.US Invesco DB Gold Fund 20200831 0 57.86 57.94 57.67 57.81 6500 57.81 down down correct
DGP.US DB Gold Double Long ETN 20200831 0 50.94 52.75 50.92 52.13 89400 52.13 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20200831 0 41.38 41.38 41.12 41.12 1093900 39.7528 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20200831 0 42.35 42.53 42.1501 42.38 138716 39.736 up down incorrect
DGT.US SPDR Series Trust 20200831 0 85.075 86.18 85.075 85.837 1233 82.6172 up up correct
DGZ.US DB Gold Short ETN 20200831 0 10.2 10.2 9.74 9.87 900 9.87 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20200831 0 64.85 64.85 64.45 64.45 26783 61.0136 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20200831 0 286.26 286.34 283.8919 284.28 4070137 277.6111 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20200831 0 21.71 21.7494 21.65 21.73 103924 20.9793 up up correct
DIG.US ProShares Ultra Oil & Gas 20200831 0 69.96 69.96 66.7 66.7 80524 31.871 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20200831 0 57.81 57.81 57.6267 57.6387 7754 54.7904 down down correct
DIV.US Global X SuperDividend U.S. ETF 20200831 0 16.12 16.12 15.93 15.99 174874 14.7316 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20200831 0 20.49 20.49 20.4498 20.4498 306 20.118 down down correct
DIVO.US Amplify ETF Trust 20200831 0 30.92 30.94 30.73 30.8933 118255 29.0583 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20200831 0 13 13.72 13 13.6851 1443 13.6851 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20200831 0 35.54 35.5846 35.385 35.43 13936 33.7209 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20200831 0 20.38 20.39 20.29 20.38 161900 20.38
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20200831 0 100.78 100.78 100.27 100.32 78207 48.5542 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20200831 0 60.52 60.709 60.3642 60.43 87092 57.8407 down down correct
DMDV.US ETF Series Solutions 20200831 0 20.507 20.507 20.507 20.507 100 19.5817
DMRE.US Transamerica ETF Trust 20200831 0 49.715 49.715 49.715 49.715 100 48.6825
DMRI.US DeltaShares S&P International Managed Risk ETF 20200831 0 45.1526 45.1526 45.1526 45.1526 124 43.8348
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20200831 0 61.18 61.2616 60.52 60.9488 4439 60.0848 down up incorrect
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20200831 0 48.65 48.65 48.19 48.5262 1072 48.0792 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20200831 0 47.7392 47.7392 47.7392 47.7392 186 47.4253
DNL.US WisdomTree Global ex 20200831 0 67.55 67.5855 67.2 67.21 16243 32.744 down down correct
DOG.US ProShares Short Dow30 20200831 0 42.75 43.11 42.745 43.07 1387693 43.07 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20200831 0 42.99 42.9915 42.78 42.79 18162 40.6464 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20200831 0 30.39 30.39 30.0743 30.08 252659 29.0628 down down correct
DOO.US WisdomTree International Dividend ex 20200831 0 37.26 37.26 37.12 37.1419 3190 34.4572 down down correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20200831 0 0.147 0.147 0.147 0.147 1030 0.147
DPST.US Direxion Shares ETF Trust 20200831 0 60.08 60.08 57 57.05 438967 11.2467 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20200831 0 47.8 51.0199 47.54 51 600825 50.9948 up up correct
DRN.US Direxion Shares ETF Trust 20200831 0 11.44 11.45 10.98 11.125 287609 10.5324 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20200831 0 13.25 13.7725 13.25 13.62 16031 136.2 up up correct
DRW.US WisdomTree Global ex 20200831 0 25.08 25.0868 25.04 25.0787 5365 22.9163 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20200831 0 134.16 134.16 133.3091 133.58 63716 65.6245 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20200831 0 33.58 33.79 33.58 33.74 14100 33.0818 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20200831 0 97.53 97.53 97.03 97.1724 44280 47.0032 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20200831 0 39.08 39.1318 39.0001 39.1 17201 38.8532 up up correct
DTH.US WisdomTree International High Dividend Fund 20200831 0 34.69 34.85 34.6091 34.65 20684 32.3414 down up incorrect
DTN.US WisdomTree U.S. Dividend ex 20200831 0 77.865 77.9181 77.45 77.45 10018 74.0867 down down correct
DUG.US ProShares UltraShort Oil & Gas 20200831 0 41.54 43.32 41.36 43.32 35300 43.32 up up correct
DUSL.US Direxion Shares ETF Trust 20200831 0 21.08 21.0801 20.371 20.471 74944 20.3981 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20200831 0 16.96 17.15 16.42 16.91 7573170 16.91 down up incorrect
DVYE.US iShares Inc. 20200831 0 31.89 31.89 31.51 31.56 760649 28.6879 down up incorrect
DWM.US WisdomTree International Equity Fund 20200831 0 47.09 47.18 46.88 46.88 40342 44.5399 down down correct
DWMF.US WisdomTree International Multifactor Fund 20200831 0 24.2 24.245 24.139 24.23 2770 23.0897 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20200831 0 35.04 35.06 34.89 34.92 58688 32.926 down down correct
DXD.US ProShares Trust 20200831 0 14.97 15.22 14.97 15.19 1803000 15.19 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20200831 0 48.6 48.68 48.31 48.51 426265 46.5604 down down correct
DYHG.US Direxion Dynamic Hedge ETF 20200831 0 51.599 51.599 51.599 51.599 0 50.9594
DYNF.US BlackRock ETF Trust 20200831 0 29.01 29.01 28.85 28.91 11500 27.1939 down down correct
DZZ.US DB Gold Double Short ETN 20200831 0 2.54 2.54 2.46 2.47 7786 2.47 down down correct
EAGG.US iShares Trust 20200831 0 56.47 56.9 56.47 56.63 2025053 55.6489 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20200831 0 26.07 26.075 25.9 25.9 6268 25.0047 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20200831 0 34.46 34.46 34.298 34.298 400 33.9027 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20200831 0 26.73 26.78 26.68 26.75 173167 25.417 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20200831 0 20.95 20.95 20.95 20.95 202 20.3865
ECNS.US iShares Trust 20200831 0 45.16 45.23 44.68 45.16 19003 42.0588
ECON.US Columbia Emerging Markets Consumer ETF 20200831 0 25.66 25.66 25.45 25.5 22350 25.0628 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20200831 0 31.621 31.621 31.621 31.621 100 31.4977
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20200831 0 60.98 60.98 59.011 60.22 420538 60.1424 down down correct
EDIV.US SPDR Index Shares Funds 20200831 0 25.12 25.1838 24.95 25.06 46802 23.7677 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20200831 0 19.3632 19.3632 19.2007 19.29 979 17.7747 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20200831 0 25.14 25.14 25.01 25.03 2457 24.4045 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20200831 0 163.05 165.17 163.01 163.8 132705 153.6685 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20200831 0 17.79 18.32 17.79 18.01 329400 18.01 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20200831 0 26.02 26.02 26.02 26.02 0 26.02
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20200831 0 20.44 20.44 20.25 20.38 58112 19.2433 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20200831 0 44.71 44.72 44.25 44.54 52790024 43.2728 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20200831 0 18.1669 18.1669 18.1669 18.1669 53 17.0991
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20200831 0 16.05 16.05 15.86 15.96 4400 15.7821 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20200831 0 44.59 44.59 44.07 44.2965 4065 42.1092 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20200831 0 66.3958 66.418 66.3958 66.418 483 64.6694 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20200831 0 31.81 31.82 31.37 31.37 42727 30.5934 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20200831 0 70.4 71.01 70.4 71.01 1600 71.01 up up correct
EEV.US ProShares Trust 20200831 0 25.59 25.98 25.53 25.69 37800 25.69 up up correct
EFA.US iShares MSCI EAFE ETF 20200831 0 65.31 65.52 64.95 64.98 24929910 62.401 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20200831 0 69.85 69.85 69.5584 69.5653 3343 67.2142 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20200831 0 32.97 33.12 32.97 33.085 3800 32.6438 up up correct
EFO.US ProShares Ultra MSCI EAFE 20200831 0 34.98 35.1 34.708 34.77 4136 34.77 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20200831 0 17.1 17.26 17.1 17.26 600 17.26 up up correct
EFZ.US ProShares Short MSCI EAFE 20200831 0 23.33 23.42 23.28 23.42 14200 23.42 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20200831 0 25.7 25.8545 25.64 25.8545 2592 24.599 up up correct
EIDO.US iShares MSCI Indonesia ETF 20200831 0 19.64 19.66 19.39 19.61 924009 19.2053 down down correct
EINC.US VanEck Vectors Energy Income ETF 20200831 0 39.42 39.42 38.04 38.5 12300 35.5444 down down correct
EIRL.US iShares Trust 20200831 0 42.58 42.58 42.45 42.45 4298 42.1023 down down correct
EIS.US iShares MSCI Israel ETF 20200831 0 56.37 56.7944 56.37 56.43 9843 55.8241 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20200831 0 27.2899 27.2899 27.02 27.1945 99096 27.1945 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20200831 0 25.375 25.375 25.342 25.363 1900 25.363 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20200831 0 27.29 27.625 27.29 27.616 2390 27.172 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20200831 0 32.77 32.77 32.38 32.41 35822 30.4573 down down correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20200831 0 21.035 21.035 21.035 21.035 142 19.9993
EMBD.US Global X Emerging Markets Bond ETF 20200831 0 26.77 26.779 26.75 26.75 200 25.0901 down up incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20200831 0 22.8839 22.8839 22.8839 22.8839 5 22.0539
EMFM.US Global X Next Emerging & Frontier ETF 20200831 0 16.99 16.99 16.87 16.8888 1173 16.484 down down correct
EMLC.US VanEck Vectors ETF Trust 20200831 0 31.54 31.54 31.47 31.5 2263100 29.5451 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20200831 0 20.38 20.48 20.3 20.3 339765 19.1756 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20200831 0 21.8866 21.9643 21.8866 21.9643 631 21.1215 up down incorrect
EMNT.US EMNT 20200831 0 100.82 100.87 100.82 100.865 18600 99.8088 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20200831 0 54.47 54.6 54.06 54.2 381283 54.0998 down down correct
EMSG.US DBX ETF Trust 20200831 0 28.8 28.8 28.57 28.69 3800 28.4921 down down correct
EMTY.US ProShares Trust 20200831 0 28.13 28.52 28.1 28.249 17600 28.249 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20200831 0 14.05 14.05 13.97 13.97 16877 12.6534 down down correct
ENTR.US EntrepreneurShares Series Trust 20200831 0 25.22 25.4834 25.15 25.4834 9992 14.9672 up up correct
EPHE.US iShares MSCI Philippines ETF 20200831 0 26.45 26.57 26.03 26.55 140266 26.218 up up correct
EPI.US WisdomTree India Earnings Fund 20200831 0 23.44 23.44 23.21 23.31 1373250 22.9309 down down correct
EPOL.US iShares Trust 20200831 0 18.22 18.26 18.06 18.14 930013 17.8083 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20200831 0 42.65 42.65 42.376 42.46 294509 40.4076 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20200831 0 37.11 37.11 36.87 36.87 31018 35.9082 down down correct
EPU.US iShares MSCI Peru ETF 20200831 0 31.08 31.61 31.08 31.49 18525 30.3317 up up correct
EPV.US ProShares UltraShort FTSE Europe 20200831 0 21.0591 21.3094 21.0591 21.3094 3991 21.3082 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20200831 0 33.74 33.74 33.49 33.49 25384 32.729 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20200831 0 80.1428 80.17 80.055 80.15 8052 77.7814 up up correct
EQWL.US Invesco Exchange 20200831 0 62.56 62.56 62.02 62.1417 1824 60.3739 down down correct
ERM.US First Trust Exchange 20200831 0 18.29 18.323 18.25 18.2973 10812 17.9784 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20200831 0 19.047 19.047 19.047 19.047 100 15.3193
ERTH.US Invesco Exchange 20200831 0 58.75 58.98 58.38 58.44 19500 50.6537 down down correct
ERUS.US iShares MSCI Russia ETF 20200831 0 35.26 35.26 34.75 35.12 504980 32.291 down down correct
ERX.US Direxion Shares ETF Trust 20200831 0 13.75 13.75 13.08 13.09 3070919 12.5748 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20200831 0 50.14 52.66 50.14 52.66 208600 52.66 up up correct
ESBA.US Empire State Realty OP L.P 20200831 0 6.2 6.25 6.15 6.24 22704 6.1786 up up correct
ESGA.US American Century Sustainable Equity ETF 20200831 0 44.34 44.35 44.16 44.1832 8552 43.6317 down down correct
ESGN.US Columbia ETF Trust I 20200831 0 22.5746 22.5746 22.5746 22.5746 290 21.502
ESGS.US Columbia ETF Trust I 20200831 0 26.2 26.245 26.2 26.245 368 25.1686 up up correct
ESGY.US American Century Sustainable Growth ETF 20200831 0 31.93 31.93 31.92 31.92 2000 31.4622 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20200831 0 45.2738 45.5 45.23 45.361 3491 44.9174 up up correct
EUDG.US WisdomTree Trust 20200831 0 27.93 28.016 27.79 27.79 17795 26.6766 down down correct
EUFX.US ProShares Short Euro 20200831 0 42.57 42.73 42.5 42.71 700 42.71 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20200831 0 15.25 15.42 15.25 15.32 137500 15.32 up up correct
EUO.US ProShares Trust II 20200831 0 23.59 23.68 23.52 23.62 33300 23.62 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20200831 0 19.81 19.945 19.42 19.43 18409 19.3188 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20200831 0 62.9799 62.9799 62.8 62.8598 11451 61.5808 down up incorrect
EUSB.US iShares Trust 20200831 0 50.512 50.547 50.512 50.547 695 49.7696 up down incorrect
EUSC.US WisdomTree Trust 20200831 0 28 28.06 27.95 28.022 3128 26.695 up up correct
EVX.US VanEck Vectors ETF Trust 20200831 0 100.11 100.11 100.0027 100.0027 591 99.4278 down down correct
EWA.US iShares MSCI Australia ETF 20200831 0 20.89 20.95 20.76 20.79 4086977 19.7915 down down correct
EWC.US iShares MSCI Canada ETF 20200831 0 28.97 28.97 28.69 28.71 2099960 27.8298 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20200831 0 28.115 28.115 28.0922 28.0922 408 27.6183 down up incorrect
EWD.US iShares MSCI Sweden ETF 20200831 0 35.96 36.12 35.63 35.69 260615 33.7159 down down correct
EWG.US iShares MSCI Germany ETF 20200831 0 30.31 30.42 30.07 30.1 5092269 29.1943 down down correct
EWH.US iShares Inc. 20200831 0 22.82 22.82 22.6099 22.7 7129455 21.9453 down up incorrect
EWI.US iShares MSCI Italy ETF 20200831 0 25.95 25.99 25.685 25.74 538529 24.874 down down correct
EWJ.US iShares MSCI Japan ETF 20200831 0 58.04 58.235 57.835 58.02 7878793 56.6253 down down correct
EWK.US iShares MSCI Belgium ETF 20200831 0 17.84 17.84 17.63 17.63 29297 16.8564 down down correct
EWL.US iShares MSCI Switzerland ETF 20200831 0 41.88 42.13 41.69 41.73 676448 40.9506 down down correct
EWM.US iShares MSCI Malaysia ETF 20200831 0 26.49 26.6 26.24 26.53 431600 24.9005 up up correct
EWMC.US Invesco Exchange 20200831 0 63.25 63.25 62.6676 62.6676 29897 61.7103 down down correct
EWN.US iShares MSCI Netherlands ETF 20200831 0 35.55 35.67 35.3 35.34 198359 34.8639 down down correct
EWO.US iShares MSCI Austria ETF 20200831 0 15.8 15.81 15.58 15.58 35801 15.0495 down down correct
EWP.US iShares MSCI Spain ETF 20200831 0 23.39 23.405 23.08 23.15 1204576 22.0444 down down correct
EWQ.US iShares MSCI France ETF 20200831 0 29.55 29.65 29.25 29.26 1155303 28.0299 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20200831 0 27.36 27.36 26.945 26.9505 1443 25.7062 down up incorrect
EWS.US iShares MSCI Singapore ETF 20200831 0 19.13 19.13 18.98 19.06 920332 17.6951 down down correct
EWSC.US Invesco Exchange 20200831 0 50.816 50.816 50.361 50.4061 500 49.7522 down down correct
EWT.US iShares MSCI Taiwan ETF 20200831 0 43.89 44.06 43.65 43.95 5285861 41.9963 up up correct
EWU.US iShares MSCI United Kingdom ETF 20200831 0 26.76 26.87 26.63 26.64 4588875 25.2135 down down correct
EWV.US ProShares UltraShort MSCI Japan 20200831 0 20.5801 20.625 20.508 20.5782 1739 20.5782 down down correct
EWW.US iShares MSCI Mexico ETF 20200831 0 33.93 33.97 32.89 32.91 4643739 31.8366 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20200831 0 45.14 45.26 44.97 45.24 66925 43.3049 up up correct
EWY.US iShares MSCI South Korea ETF 20200831 0 62.94 63.365 62.49 63.07 4569203 61.2866 up up correct
EWZ.US iShares MSCI Brazil ETF 20200831 0 30.35 30.35 29.8 29.82 28129119 27.2657 down down correct
EXI.US iShares Global Industrials ETF 20200831 0 94.55 94.55 93.81 93.81 18190 91.9677 down down correct
EZA.US iShares MSCI South Africa ETF 20200831 0 37.76 37.76 36.93 37.17 753179 34.9852 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20200831 0 34.57 34.69 34.55 34.55 2600 34.55 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20200831 0 36 36 35.47 35.47 33752 34.6776 down down correct
FAN.US First Trust Global Wind Energy ETF 20200831 0 17.52 17.57 17.48 17.48 103138 17.1267 down up incorrect
FAS.US Direxion Shares ETF Trust 20200831 0 40.89 40.89 39.52 39.52 2710395 39.1229 down down correct
FAZ.US Direxion Shares ETF Trust 20200831 0 13.14 13.53 13.108 13.53 2559312 108.24 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20200831 0 489.2 492.92 489.2 492.81 1100 492.81 up up correct
FBND.US Fidelity Total Bond ETF 20200831 0 54.8 54.9164 54.78 54.89 122455 52.6531 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20200831 0 157.78 161.115 157.76 160.56 74920 160.56 up up correct
FCG.US First Trust Natural Gas ETF 20200831 0 7.71 7.71 7.49 7.52 566900 7.1745 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20200831 0 41.16 41.36 40.885 40.94 67393 40.5837 down down correct
FCOR.US Fidelity Merrimack Street Trust 20200831 0 55.97 56.18 55.9487 56.13 34018 54.3706 up down incorrect
FDD.US First Trust Exchange 20200831 0 11.24 11.27 11.17 11.18 66133 10.5338 down down correct
FDHY.US Fidelity High Yield Factor ETF 20200831 0 54.79 54.79 54.455 54.575 26832 50.1103 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20200831 0 64.37 65.19 64.1063 64.86 219545 64.268 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20200831 0 27.22 27.25 27.08 27.08 226272 25.4389 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20200831 0 40.62 40.62 40.42 40.53 76529 39.8693 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20200831 0 39.78 39.78 39.3497 39.4626 3667 38.6544 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20200831 0 41.6 42 41.51 41.81 22966 41.3934 up up correct
FDN.US First Trust Exchange 20200831 0 197.4 199.38 196.8 198.39 480200 198.39 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20200831 0 33.72 33.79 33.6248 33.65 50111 32.5186 down down correct
FDVV.US Fidelity High Dividend ETF 20200831 0 29.2 29.2085 28.96 29.02 111126 27.7557 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20200831 0 9.66 9.66 9.42 9.42 533181 8.8322 down up incorrect
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20200831 0 77.326 77.326 77.326 77.326 200 77.326
FEZ.US SPDR EURO STOXX 50 ETF 20200831 0 38.43 38.57 38.07 38.1 3448554 36.7044 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20200831 0 26.5101 26.534 26.5101 26.534 565 25.6611 up up correct
FFTY.US Innovator ETFs Trust 20200831 0 38.31 38.69 38.29 38.6 37400 38.6 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20200831 0 18.96 18.96 18.79 18.79 34991 17.3024 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20200831 0 53.37 53.79 53.3 53.59 144817 52.7058 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20200831 0 16.83 16.83 16.7894 16.7894 7293 15.8579 down up incorrect
FIDU.US Fidelity Covington Trust 20200831 0 41.01 41.01 40.5921 40.6 62655 39.9866 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20200831 0 136.547 136.547 136.547 136.547 0 136.547
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20200831 0 157.39 157.39 156.54 157.3372 1317 157.3372 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20200831 0 12.22 12.22 12.026 12.04 17175 11.3449 down down correct
FISK.US Empire State Realty OP L.P 20200831 0 6.17 6.1701 6.17 6.1701 1601 6.1314 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20200831 0 32.119 32.18 32.119 32.155 6400 31.1996 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20200831 0 38.555 38.651 38.555 38.637 3000 38.1965 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20200831 0 19.75 19.75 19.54 19.54 4710 18.589 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20200831 0 29.8 29.82 29.539 29.66 289700 29.2742 down down correct
FIW.US First Trust Exchange 20200831 0 60.68 60.68 60.33 60.3425 7953 59.89 down down correct
FLAU.US Franklin FTSE Australia ETF 20200831 0 24.575 24.575 24.47 24.47 7491 23.1853 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20200831 0 24.01 24.01 23.83 24.0016 660 23.1477 down down correct
FLBR.US Franklin FTSE Brazil ETF 20200831 0 18.73 18.73 18.3836 18.3836 11130 16.9278 down down correct
FLCA.US Franklin Templeton ETF Trust 20200831 0 25.6277 25.6277 25.6277 25.6277 125 24.7399
FLCB.US Franklin Templeton ETF Trust 20200831 0 26.23 26.4 26.23 26.29 2227200 25.3632 up up correct
FLCH.US Franklin FTSE China ETF 20200831 0 29.78 29.78 29.5 29.7078 7479 29.061 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20200831 0 26.72 26.88 26.72 26.84 1713198 25.676 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20200831 0 23.818 23.818 23.51 23.51 168270 22.4306 down up incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20200831 0 22.13 22.13 21.99 21.99 1625 21.0576 down down correct
FLFR.US Franklin FTSE France ETF 20200831 0 24.37 24.37 24.1 24.1 805 23.2371 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20200831 0 20.25 20.33 20.18 20.2321 5053 19.4026 down down correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20200831 0 488 492.04 488 489.36 3600 489.36 up up correct
FLGR.US Franklin FTSE Germany ETF 20200831 0 23.565 23.565 23.46 23.46 2368 22.4864 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20200831 0 25.18 25.29 25.14 25.23 1890471 24.6013 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20200831 0 24.04 24.04 24.04 24.04 127 22.9167
FLIN.US Franklin FTSE India ETF 20200831 0 22.1 22.1 21.79 21.8268 32371 21.3013 down down correct
FLIY.US Franklin FTSE Italy ETF 20200831 0 21.79 21.79 21.79 21.79 296 20.7869
FLJH.US Franklin Templeton ETF Trust 20200831 0 24.79 24.79 24.7591 24.7591 216 24.4412 down down correct
FLJP.US Franklin FTSE Japan ETF 20200831 0 25.72 25.7795 25.627 25.72 212191 24.9233
FLKR.US Franklin FTSE South Korea ETF 20200831 0 22.49 22.6 22.4 22.59 10223 21.9178 up up correct
FLLA.US Franklin FTSE Latin America ETF 20200831 0 19 19 18.9212 18.9212 908 17.4741 down down correct
FLLV.US Franklin Templeton ETF Trust 20200831 0 39.895 39.9099 39.7605 39.8769 5901 38.8582 down up incorrect
FLM.US First Trust Exchange 20200831 0 43.55 43.633 43.55 43.633 211 42.5844 up up correct
FLMB.US Franklin Liberty Federal Tax 20200831 0 26.89 26.9044 26.89 26.89 1554 26.3023
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20200831 0 25.52 25.57 25.52 25.57 815 24.8338 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20200831 0 16.588 16.588 16.4529 16.4529 2498 15.7827 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20200831 0 28.7899 28.7899 28.72 28.72 1737 27.2103 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20200831 0 26.46 26.4878 26.34 26.4553 2633 24.8138 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20200831 0 33.5001 33.6 33.5001 33.52 1652 32.2715 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20200831 0 24 24.03 23.9655 23.9655 4705 22.3099 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20200831 0 30.6 30.61 30.59 30.59 461260 30.3944 down down correct
FLRT.US Pacer Funds Trust 20200831 0 47.69 47.69 47.69 47.69 37 45.6115
FLRU.US Franklin FTSE Russia ETF 20200831 0 23.37 23.4 23.14 23.2768 2478 20.8595 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20200831 0 24.4966 24.4966 24.4966 24.4966 31 23.8555
FLSP.US Franklin Liberty Systematic Style Premia ETF 20200831 0 22.55 22.75 22.55 22.75 69187 20.822 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20200831 0 28.67 28.8 28.6079 28.6079 1686 27.9941 down down correct
FLTB.US Fidelity Merrimack Street Trust 20200831 0 52.57 52.68 52.57 52.59 10005 52.0143 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20200831 0 25.22 25.27 25.22 25.27 112464 25.0301 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20200831 0 30.44 30.5868 30.38 30.5868 1504 29.25 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20200831 0 25.03 25.03 25.03 25.03 100 24.6369
FLYT.US Direxion Flight to Safety Strategy ETF 20200831 0 53 53.285 53 53.157 2300 50.3675 up up correct
FLZA.US Franklin FTSE South Africa ETF 20200831 0 19.49 19.49 19.4895 19.4895 152 18.4933 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20200831 0 25.32 25.75 25.32 25.54 81726 24.8328 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20200831 0 34.9 34.9 34.4282 34.4282 27719 33.589 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20200831 0 44.87 45.0503 44.67 44.909 6948 43.4723 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20200831 0 35.84 35.84 35.41 35.41 186128 34.359 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20200831 0 35.21 35.25 34.78 34.78 138731 34.0489 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20200831 0 40.12 40.12 39.87 39.87 10040 38.6759 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20200831 0 30.15 30.21 30.05 30.11 187321 28.9569 down up incorrect
FNDE.US Schwab Strategic Trust 20200831 0 24.61 24.61 24.355 24.46 1595517 22.9875 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20200831 0 25.45 25.485 25.285 25.29 427655 24.0895 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20200831 0 40.86 40.889 40.6 40.6 248155 39.3468 down up incorrect
FNGD.US MicroSectors FANG+ Index 20200831 0 8.9 8.96 8.14 8.25 3676538 165 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20200831 0 153.27 158.985 151.8 158.0104 20559 31.6021 up up correct
FNGS.US MicroSectors FANG+ ETN 20200831 0 24.75 25.1038 24.4762 25.0235 114400 25.0235 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20200831 0 221.01 239.1192 218.01 234.21 691781 23.421 up up correct
FNGZ.US MicroSectors FANG+ Index 20200831 0 6.07 6.07 5.905 5.955 900 5.955 down up incorrect
FNI.US First Trust Chindia ETF 20200831 0 48.45 48.5 48.31 48.31 18190 48.2089 down down correct
FOVL.US iShares Trust 20200831 0 33.87 33.9 33.742 33.742 27500 32.2231 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20200831 0 19.44 19.44 19.37 19.38 1455323 18.2378 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20200831 0 19.56 19.6799 19.56 19.6 68112 18.439 up up correct
FPX.US First Trust US Equity Opportunities ETF 20200831 0 95.64 97.0298 95.521 96.85 38777 96.6183 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20200831 0 40.9 40.91 40.7 40.81 30538 40.0811 down down correct
FREL.US Fidelity Covington Trust 20200831 0 24.56 24.58 24.243 24.35 317093 23.2522 down down correct
FRI.US First Trust S&P REIT Index Fund 20200831 0 22.18 22.18 21.8577 21.9287 10858 21.2193 down up incorrect
FRLG.US Large Cap Growth Index 20200831 0 212.29 212.44 212.2404 212.2404 517 212.2404 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20200831 0 20.69 20.69 20.57 20.61 133263 20.2552 down down correct
FSMD.US Fidelity Covington Trust 20200831 0 24.9 24.9 24.63 24.67 29700 24.1937 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20200831 0 39.11 39.1534 38.9175 39.1096 63607 37.7032 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20200831 0 97.07 97.59 96.48 97.03 812982 95.9485 down up incorrect
FTSD.US Franklin ETF Trust 20200831 0 95.94 95.97 95.91 95.95 415638 94.5523 up down incorrect
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20200831 0 5.45 5.51 5.45 5.51 2200 5.51 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20200831 0 20.1702 20.196 20.1601 20.18 35736 20.0444 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20200831 0 38 38.36 37.99 38.11 184251 36.4398 up up correct
FVAL.US Fidelity Value Factor ETF 20200831 0 37.38 37.38 37.2 37.2 28303 36.3524 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20200831 0 32.48 32.5329 32.34 32.35 1356794 31.3577 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20200831 0 25.8651 25.8651 25.8651 25.8651 67 25.2059
FXA.US Invesco CurrencyShares Australian Dollar Trust 20200831 0 73.53 73.84 73.5 73.59 67200 73.59 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20200831 0 128.91 129.52 128.91 129.34 46600 129.34 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20200831 0 75.4 75.61 75.4 75.54 136900 75.54 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20200831 0 44.09 44.09 43.465 43.56 338906 43.2165 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20200831 0 112.48 112.73 112.32 112.42 112456 112.42 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20200831 0 101.4 101.63 101.21 101.22 52600 101.22 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20200831 0 49.62 49.9 49.62 49.7813 9159 48.7215 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20200831 0 93.31 94.85 93.31 94.59 56600 94.59 up up correct
FXI.US iShares Trust 20200831 0 44.05 44.12 43.65 43.96 18271055 42.6845 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20200831 0 93.01 93.65 92.6932 93.42 150668 93.3167 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20200831 0 6.91 6.91 6.77 6.77 2382295 6.3533 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20200831 0 27 27 26.6 26.6 160865 25.6265 down down correct
FXP.US ProShares UltraShort FTSE China 50 20200831 0 39.22 39.86 39.21 39.4 35800 39.4 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20200831 0 26.85 27.06 26.85 26.94 85982 25.8922 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20200831 0 89.24 89.41 89.18 89.31 26500 89.31 up up correct
FXZ.US First Trust Exchange 20200831 0 38.6 38.6 38 38 12089 37.1459 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20200831 0 39.59 39.855 39.59 39.8477 3820 38.088 up up correct
GAMR.US ETF Managers Trust 20200831 0 67.34 68 67.1 67.6178 27292 66.7948 up up correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20200831 0 0.75 0.93 0.75 0.79 514271 0.79 up down incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20200831 0 20.6 21.01 20.2701 20.9669 2830 20.9669 up up correct
GBDV.US Global Beta ETF Trust 20200831 0 15.501 15.501 15.501 15.501 100 14.759
GBGR.US Global Beta Rising Stars ETF 20200831 0 22.113 22.113 22.113 22.113 100 22.0251
GBIL.US Goldman Sachs Access Treasury 0 20200831 0 100.44 100.45 100.44 100.45 262077 100.1312 up down incorrect
GBLO.US Global Beta Low Beta ETF 20200831 0 21.14 21.172 21.14 21.172 400 20.6452 up up correct
GBUG.US iPath Gold ETN 20200831 0 32.545 32.61 32.539 32.539 900 32.539 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20200831 0 17.71 17.75 17.68 17.75 42996 16.1714 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20200831 0 11.61 12.73 11.61 12.71 700 12.71 up up correct
GDMA.US Alpha Architect ETF Trust 20200831 0 30.08 30.14 30.07 30.12 9100 29.907 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20200831 0 42.2 42.81 41.92 42.27 21174580 41.3282 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20200831 0 60 60.93 59.61 60.19 7443073 58.153 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20200831 0 33.37 33.37 33.07 33.28 66024 31.8791 down down correct
GERM.US ETF Managers Trust 20200831 0 27.13 27.51 26.9 27.41 86200 27.1401 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20200831 0 49.23 49.24 49.1845 49.2272 4054 46.1814 down down correct
GIGB.US Goldman Sachs ETF Trust 20200831 0 55.37 55.5562 55.37 55.47 33057 53.7045 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20200831 0 45.83 45.885 45.53 45.53 8555 43.7686 down down correct
GLCN.US VanEck Vectors ETF Trust 20200831 0 48.28 48.28 48.12 48.28 4400 40.4106
GLD.US SPDR Gold Trust 20200831 0 184.79 185.53 184.28 184.83 10251200 184.83 up up correct
GLDM.US World Gold Trust 20200831 0 19.61 19.67 19.55 19.61 1834500 19.61
GLIF.US AGFiQ Global Infrastructure ETF 20200831 0 23.771 23.771 23.771 23.771 100 22.9479
GLIN.US VanEck Vectors ETF Trust 20200831 0 27.35 27.97 26.91 27.23 12857 27.1631 down up incorrect
GLL.US ProShares Trust II 20200831 0 29.71 29.89 29.48 29.76 85600 29.76 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20200831 0 100.89 101.68 100.82 101.27 61600 101.27 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20200831 0 112.44 112.44 111.54 112.1505 34546 108.2028 down up incorrect
GNAF.US MicroSectors FANG+ Index Inverse ETN 20200831 0 19.43 19.43 19.28 19.28 13700 19.28 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20200831 0 39.76 39.7741 39.37 39.43 47505 37.4689 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20200831 0 24.31 24.548 24.2 24.3 65865 23.8184 down down correct
GOEX.US Global X Funds 20200831 0 38 38.4 37.8 38.12 14023 36.9798 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20200831 0 54.4 54.4 53.9362 54.1 23139 52.1743 down down correct
GREK.US Global X MSCI Greece ETF 20200831 0 20.78 20.8 20.4 20.64 31495 20.22 down down correct
GRES.US IndexIQ ETF Trust 20200831 0 26.21 26.21 26.13 26.1553 1020 23.7904 down down correct
GRN.US iPath Series B Carbon ETN 20200831 0 57.2683 57.2683 57.2683 57.2683 123 57.2683
GRNB.US VanEck Vectors ETF Trust 20200831 0 27.74 27.85 27.74 27.8111 4833 27.0936 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20200831 0 2.68 2.89 2.68 2.88 11200 2.88 up up correct
GSEU.US Goldman Sachs ETF Trust 20200831 0 29.9299 29.9299 29.8138 29.8138 1562 28.8127 down up incorrect
GSG.US iShares S&P GSCI Commodity 20200831 0 11.32 11.32 11.2 11.25 552620 11.1807 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20200831 0 28.8 28.87 28.63 28.63 252040 27.7305 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20200831 0 50.253 50.3 50.253 50.28 1000 49.626 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20200831 0 32.54 32.6084 32.47 32.51 2633 31.6818 down down correct
GSLC.US Goldman Sachs ETF Trust 20200831 0 70.7 70.97 70.47 70.61 11357134 69.3297 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20200831 0 9.82 9.82 9.76 9.76 900 9.76 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20200831 0 43.77 43.88 43.63 43.63 13445 42.9451 down down correct
GSY.US Invesco Ultra Short Duration ETF 20200831 0 50.52 50.54 50.52 50.53 370710 50.1044 up up correct
GTO.US Invesco Total Return Bond ETF 20200831 0 57.89 58.03 57.855 58.03 26287 55.5807 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20200831 0 30 30 29.72 29.72 458751 28.1882 down down correct
GURU.US Global X Guru Index ETF 20200831 0 38.4 38.41 38.1504 38.2 2765 37.4262 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20200831 0 34.34 34.48 32.1001 32.18 3125780 32.1238 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20200831 0 79.04 79.5 79.04 79.499 2581 79.4985 up up correct
GWX.US SPDR S&P International Small Cap ETF 20200831 0 30.19 30.35 30.142 30.21 43529 29.1432 up up correct
GXC.US SPDR Index Shares Funds 20200831 0 122.12 122.12 120.9205 121.62 30627 119.3685 down down correct
GXF.US Global X FTSE Nordic Region ETF 20200831 0 25 25.168 24.81 24.895 8873 24.4821 down up incorrect
GXG.US Global X MSCI Colombia ETF 20200831 0 25.29 25.29 24.96 25.13 3017 24.4383 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20200831 0 11.99 11.99 11.6125 11.79 8627 10.9208 down down correct
HACK.US ETF Series Solutions 20200831 0 49.5 49.63 49.205 49.39 121236 49.2421 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20200831 0 37.3 38.16 37.3 37.902 41700 37.3757 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20200831 0 33.621 33.705 33.621 33.6325 747 32.118 up up correct
HAUZ.US DBX ETF Trust 20200831 0 24.5 24.55 24.46 24.46 44600 22.8617 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20200831 0 26.87 26.87 26.6977 26.6977 1551 25.8058 down down correct
HDAW.US DBX ETF Trust 20200831 0 22.28 22.28 22 22.0926 6972 20.5499 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20200831 0 21.35 21.37 21.2 21.27 55155 19.8278 down up incorrect
HDG.US ProShares Hedge Replication ETF 20200831 0 46.55 46.58 46.33 46.43 27800 46.43 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20200831 0 4.27 4.35 4.27 4.35 417915 43.2607 up up correct
HDIV.US Exchange Listed Funds Trust 20200831 0 24.952 24.952 24.952 24.952 700 24.3686
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20200831 0 10.82 10.82 10.625 10.625 10100 9.3414 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20200831 0 29.2 29.2636 29.1453 29.2063 11915 28.0115 up up correct
HDV.US iShares Core High Dividend ETF 20200831 0 85.17 85.19 84.6699 84.73 259464 80.0272 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20200831 0 62.39 62.44 61.805 61.87 266029 59.571 down down correct
HEWC.US iShares Trust 20200831 0 25.8 25.8 25.7414 25.7414 204 24.6673 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20200831 0 31.56 31.62 31.45 31.47 42653 30.7248 down down correct
HEWU.US iShares Trust 20200831 0 19.02 19.02 18.98 18.9835 1935 17.9768 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20200831 0 28.65 28.65 28.35 28.41 348129 27.3527 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20200831 0 20.31 20.31 20.22 20.23 8917 19.417 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20200831 0 17.9471 17.9471 16.6071 16.6457 234500 16.6351 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20200831 0 97.4 102.4 97 102.4 36100 102.4 up up correct
HIPR.US Direxion High Growth ETF 20200831 0 57.45 58.53 57.45 57.8956 1879 57.6484 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20200831 0 12.32 12.32 12.26 12.275 8236 10.9709 down down correct
HJPX.US iShares Currency Hedged JPX 20200831 0 28.8461 28.8461 28.8461 28.8461 61 27.9221
HMOP.US Hartford Municipal Opportunities ETF 20200831 0 42.43 42.45 42.4002 42.42 4106 40.3029 down up incorrect
HOLD.US AdvisorShares Trust 20200831 0 98.815 98.815 98.815 98.815 87 97.9291
HOMZ.US ETF Series Solutions 20200831 0 29.36 29.56 29.28 29.3043 9449 28.2474 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20200831 0 28.58 28.58 28.49 28.4978 9901 27.5024 down down correct
HTAB.US Hartford Exchange 20200831 0 21.76 21.78 21.73 21.73 7100 21.4858 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20200831 0 34.09 34.59 34.09 34.45 27900 34.45 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20200831 0 42.2243 42.56 42.2197 42.2849 21835 40.6631 up up correct
HTUS.US Exchange Traded Concepts Trust 20200831 0 26.93 26.9323 26.93 26.9323 371 25.8011 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20200831 0 27.93 28.05 27.93 28.05 25989 27.4251 up up correct
HYDW.US DBX ETF Trust 20200831 0 50.5 50.71 50.483 50.51 4200 47.9361 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20200831 0 23.33 23.37 23.12 23.2 152133 21.6252 down down correct
HYG.US iShares Trust 20200831 0 85.13 85.23 84.985 85.03 21474150 79.7348 down down correct
HYGH.US iShares U.S. ETF Trust 20200831 0 83.95 83.95 83.75 83.8 2130 79.3581 down down correct
HYGV.US FlexShares Trust 20200831 0 47.22 47.23 47.115 47.17 4000 43.6847 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20200831 0 48.74 48.82 48.67 48.76 5138105 36.533 up down incorrect
HYLD.US Exchange Listed Funds Trust 20200831 0 29.8 30.1816 29.8 29.97 14066 27.4254 up down incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20200831 0 25.25 25.32 25.22 25.245 16045 24.0026 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20200831 0 57.2 57.34 57 57.01 1892283 54.3933 down up incorrect
HYS.US PIMCO 0 20200831 0 94.58 94.99 94.5 94.89 82806 89.8458 up up correct
HYTR.US CP High Yield Trend ETF 20200831 0 23.48 23.499 23.48 23.498 200 22.2458 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20200831 0 46.36 46.4257 46.36 46.4257 411 42.2072 up down incorrect
IAI.US iShares U.S. Broker 20200831 0 65.06 65.06 64.49 64.6668 12009 63.2449 down down correct
IAK.US iShares U.S. Insurance ETF 20200831 0 58.56 58.6742 58.41 58.6054 4604 56.6492 up up correct
IAT.US iShares U.S. Regional Banks ETF 20200831 0 34.99 34.99 34.4585 34.48 129588 33.1328 down down correct
IAU.US iShares Gold Trust 20200831 0 18.78 18.85 18.725 18.77 48993329 37.4508 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20200831 0 25.175 25.175 25.175 25.175 0 24.4503
IBD.US Northern Lights Fund Trust IV 20200831 0 26.46 26.5 26.46 26.48 35048 26.0149 up down incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20200831 0 27.35 27.415 27.35 27.415 4909 26.6104 up up correct
IBDM.US iShares Trust 20200831 0 25.1 25.11 25.09 25.1 132607 24.6829
IBDN.US iShares Trust 20200831 0 25.69 25.72 25.68 25.69 146985 25.0126
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20200831 0 26.29 26.36 26.27 26.28 145981 25.5159 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20200831 0 26.48 26.56 26.48 26.56 88073 25.8292 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20200831 0 27.2 27.28 27.1965 27.26 73417 26.4496 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20200831 0 26.87 26.9699 26.87 26.9415 35274 26.1255 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20200831 0 27.24 27.31 27.193 27.27 53514 26.4154 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20200831 0 29.22 29.33 29.22 29.27 29429 28.2589 up up correct
IBDU.US iShares Trust 20200831 0 27.15 27.25 27.15 27.209 13700 26.3468 up up correct
IBDV.US iShares Trust 20200831 0 25.87 25.9 25.8412 25.8412 2643 25.1475 down down correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20200831 0 25.906 25.914 25.8902 25.9 8945 25.5853 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20200831 0 26.51 26.51 26.47 26.47 24741 26.0019 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20200831 0 36.23 36.3289 36.22 36.24 10791 36.0652 up up correct
IBUY.US Amplify Online Retail ETF 20200831 0 91.9 91.9391 90.16 91 286208 90.5136 down down correct
ICOL.US iShares MSCI Colombia ETF 20200831 0 8.88 8.93 8.85 8.8551 4910 8.6133 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20200831 0 55.34 55.4893 55.06 55.06 173882 52.8992 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20200831 0 26.45 26.45 26.28 26.28 14059 25.5304 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20200831 0 9.34 9.34 9.3346 9.3346 707 7.885 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20200831 0 28.77 28.88 28.75 28.76 264749 27.6365 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20200831 0 30.46 30.46 30.46 30.46 303 29.6444
IDNA.US iShares Genomics Immunology and Healthcare ETF 20200831 0 37.78 38.32 37.59 38.14 64500 37.8521 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20200831 0 23.18 23.2401 23.011 23.05 36448 21.8877 down down correct
IDRV.US iShares Trust 20200831 0 34.03 34.245 33.78 34.169 77000 33.8437 up up correct
IDU.US iShares U.S. Utilities ETF 20200831 0 145.87 147.22 145.87 146.36 25858 70.1562 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20200831 0 17.74 17.79 17.565 17.68 186696 17.21 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20200831 0 53.5 53.5 52.955 53.3 13934703 51.1439 down down correct
IEUR.US iShares Core MSCI Europe ETF 20200831 0 46.46 46.64 46.19 46.23 168195 44.5416 down down correct
IEV.US iShares Trust 20200831 0 43.62 43.79 43.34 43.34 202456 41.8809 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20200831 0 9.34 9.34 9.15 9.15 36856 8.9615 down down correct
IG.US Principal Exchange 20200831 0 27.09 27.2 27.09 27.1442 5920 26.0207 up up correct
IGBH.US iShares Interest Rate Hedged Long 20200831 0 23.3063 23.3063 23.28 23.2939 1240 22.4641 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20200831 0 70.35 70.94 70.35 70.8 329108 67.6943 up up correct
IGM.US iShares Expanded Tech Sector ETF 20200831 0 328.12 329.37 326.22 327.22 48806 326.1897 down down correct
IGN.US iShares North American Tech 20200831 0 52.08 52.0981 51.725 52.0981 1888 51.7841 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20200831 0 34.46 34.68 34.4 34.61 30900 34.3841 up down incorrect
IHDG.US WisdomTree Trust 20200831 0 35.86 35.97 35.73 35.77 55111 34.3022 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20200831 0 166.83 167.71 166.08 167.5769 5415 163.6767 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20200831 0 206.04 208.28 206.04 206.13 16014 204.0729 up up correct
IHI.US iShares U.S. Medical Devices ETF 20200831 0 303.16 304.89 302.415 303.89 304839 50.4202 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20200831 0 25 25.02 24.95 25 12685 23.5507
IIGD.US Invesco Investment Grade Defensive ETF 20200831 0 27.45 27.47 27.38 27.41 5219 26.4163 down down correct
IIGV.US Invesco Exchange 20200831 0 28.29 28.36 28.27 28.32 1600 26.9856 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20200831 0 24.2 24.2 24.108 24.127 5900 24.127 down down correct
IJH.US iShares Trust 20200831 0 194.51 194.51 192.38 192.57 951287 188.7602 down down correct
IJJ.US iShares S&P Mid 20200831 0 143.81 143.81 141.79 141.83 45708 69.0288 down down correct
IJK.US iShares S&P Mid 20200831 0 61.8625 61.8625 61.4075 61.4075 205200 60.8178 down down correct
IJR.US iShares Core S&P Small 20200831 0 74.97 75 73.93 73.97 3522585 72.3089 down down correct
IJS.US iShares S&P Small 20200831 0 131.82 131.82 129.71 129.73 147530 63.565 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20200831 0 23.136 23.22 23.045 23.122 11200 23.122 down up incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20200831 0 50.37 50.8325 50.37 50.59 36800 49.6111 up up correct
ILCG.US iShares Morningstar Growth ETF 20200831 0 55.596 56.232 55.534 55.974 136000 55.6882 up up correct
ILCV.US iShares Morningstar Value ETF 20200831 0 51.295 51.365 51.055 51.055 22800 49.1855 down down correct
ILF.US iShares Latin America 40 ETF 20200831 0 22.59 22.61 22.08 22.08 1160341 20.2275 down down correct
ILTB.US iShares Trust 20200831 0 75.63 76.1 75.5185 75.86 30163 72.4102 up up correct
IMCB.US iShares Morningstar Mid 20200831 0 204.88 204.88 204.3099 204.3528 3919 50.1745 down up incorrect
IMCG.US iShares Morningstar Mid 20200831 0 325.22 326.31 323.8 325.73 77412 54.0342 up up correct
IMTB.US iShares Core 5 20200831 0 52.64 52.66 52.49 52.6067 22823 50.7278 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20200831 0 33.99 34.21 33.95 34.06 44705 32.2391 up up correct
INCO.US Columbia India Consumer ETF 20200831 0 41.9 42.26 41.62 41.715 15568 38.9917 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20200831 0 31.02 31.0253 30.1156 30.53 545525 29.7581 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20200831 0 35.37 35.4 35.035 35.1 29041 34.1424 down down correct
INKM.US SSGA Active Trust 20200831 0 31.721 31.721 31.6799 31.6841 1804 29.9106 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20200831 0 24.85 24.88 24.7 24.72 207983 23.4017 down down correct
IOO.US iShares Global 100 ETF 20200831 0 59.52 59.76 59.36 59.43 58000 58.1017 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20200831 0 56.16 56.3099 56 56.08 23657 53.6758 down up incorrect
IPAY.US ETF Series Solutions 20200831 0 56.91 56.97 56.33 56.39 121700 56.39 down down correct
IPO.US Renaissance IPO ETF 20200831 0 47.9 48.44 47.45 48.44 247100 48.44 up up correct
IPOS.US Renaissance International IPO ETF 20200831 0 34.61 34.61 34.2 34.33 98789 34.2638 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20200831 0 20.32 20.32 20.19 20.2383 11200 19.1238 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20200831 0 21.49 21.49 21.38 21.4385 35213 20.2637 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20200831 0 23.97 23.97 23.8636 23.9334 4168 22.724 down down correct
IQIN.US IQ 500 International ETF 20200831 0 25.37 25.45 25.3611 25.3611 1100 24.6159 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20200831 0 31.87 31.92 31.68 31.7 387851 30.7945 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20200831 0 24.55 24.55 24.55 24.55 100 23.7613
IQSU.US IQ Candriam ESG US Equity ETF 20200831 0 30.36 30.36 30.36 30.36 100 29.9169
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20200831 0 33.92 33.991 33.7887 33.94 41990 33.0071 up down incorrect
ISCB.US iShares Morningstar Small 20200831 0 163.6486 163.6486 163.0649 163.0649 1158 39.9455 down down correct
ISCF.US iShares Trust 20200831 0 30.1 30.23 30.06 30.062 14582 28.517 down up incorrect
ISCG.US iShares Morningstar Small 20200831 0 40.285 40.4183 40.2567 40.3233 83400 40.0619 up up correct
ISCV.US iShares Morningstar Small 20200831 0 37.73 37.73 37.1767 37.1767 11100 36.0233 down down correct
ISRA.US VanEck Vectors Israel ETF 20200831 0 37.28 37.5296 37.2723 37.5296 2964 36.9747 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20200831 0 26.2824 26.2824 26.2824 26.2824 0 24.1165
ITEQ.US BlueStar Israel Technology ETF 20200831 0 56.36 56.63 56.27 56.4968 18066 56.1118 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20200831 0 78.86 79.06 78.53 78.62 1301284 76.9611 down down correct
IVE.US iShares Trust 20200831 0 116.94 116.94 116.19 116.21 556729 112.4924 down down correct
IVES.US ETF Managers Trust 20200831 0 43.52 43.71 43.52 43.626 2600 43.5169 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20200831 0 20.33 20.33 20.2 20.2301 349731 19.4112 down down correct
IVOG.US Vanguard S&P Mid 20200831 0 153.36 153.36 152.625 152.6917 11853 150.8086 down down correct
IVOL.US Krane Shares Trust 20200831 0 27.76 27.82 27.64 27.81 1099400 26.6664 up up correct
IVOO.US Vanguard Admiral Funds 20200831 0 131.74 131.74 130.21 130.21 52479 127.6014 down down correct
IVOV.US Vanguard S&P Mid 20200831 0 111.11 111.11 109.7516 109.7516 11205 105.1282 down down correct
IVV.US iShares Core S&P 500 ETF 20200831 0 351.81 352.77 350.51 350.77 5757749 343.0828 down down correct
IVW.US iShares S&P 500 Growth ETF 20200831 0 243.42 244.5675 242.5198 243.26 375596 60.2084 down down correct
IWB.US iShares Russell 1000 ETF 20200831 0 195.46 195.99 194.6522 195.15 1074382 191.3155 down down correct
IWC.US iShares Micro 20200831 0 94.65 94.65 93.5497 93.84 31770 92.5143 down down correct
IWD.US iShares Russell 1000 Value ETF 20200831 0 122.87 122.88 121.86 121.91 2711556 118.5741 down up incorrect
IWF.US iShares Russell 1000 Growth ETF 20200831 0 226.84 229.275 226.84 227.92 1689834 225.832 up up correct
IWL.US iShares Russell Top 200 ETF 20200831 0 85.18 85.5 85 85.09 27161 83.4126 down down correct
IWM.US iShares Trust 20200831 0 157.19 157.37 155.3 155.43 17051511 152.9075 down down correct
IWN.US iShares Russell 2000 Value ETF 20200831 0 106.51 106.52 104.78 104.84 1705979 102.1481 down down correct
IWO.US iShares Russell 2000 Growth ETF 20200831 0 227.84 228.15 225.88 226.52 808162 225.2172 down up incorrect
IWP.US iShares Russell Mid 20200831 0 175.25 176.02 174.63 175.56 344929 87.3437 up up correct
IWR.US iShares Russell Mid 20200831 0 59.09 59.1 58.69 58.76 1038902 57.6949 down down correct
IWS.US iShares Russell Mid 20200831 0 83.92 83.92 83.18 83.18 270050 81.1509 down down correct
IWV.US iShares Russell 3000 ETF 20200831 0 204.29 205.1 203.87 204.02 782454 200.1791 down down correct
IWX.US iShares Russell Top 200 Value ETF 20200831 0 52.99 52.99 52.72 52.72 39575 51.1454 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20200831 0 128.01 129.24 127.792 128.56 130561 127.3021 up up correct
IXC.US iShares Global Energy ETF 20200831 0 19.39 19.4 19.01 19.01 440241 17.7851 down up incorrect
IXG.US iShares Global Financials ETF 20200831 0 56.4 56.4 55.87 55.94 76621 54.5056 down down correct
IXJ.US iShares Global Healthcare ETF 20200831 0 72.81 73.2718 72.69 73.01 311670 71.7154 up up correct
IXN.US iShares Global Tech ETF 20200831 0 274.6 276.2694 273.5 274.98 51131 45.3964 up down incorrect
IXP.US iShares Global Comm Services ETF 20200831 0 70.02 70.055 69.76 69.86 16412 68.2503 down down correct
IXSE.US WisdomTree India ex 20200831 0 24.129 24.129 24.129 24.129 200 24.0794
IYC.US iShares U.S. Consumer Services ETF 20200831 0 256 256 254.255 254.59 52472 63.1379 down down correct
IYE.US iShares U.S. Energy ETF 20200831 0 19.4 19.45 19 19 605899 17.9516 down down correct
IYF.US iShares U.S. Financials ETF 20200831 0 119.9 119.9 118.53 118.53 371302 57.9243 down down correct
IYG.US iShares U.S. Financial Services ETF 20200831 0 130.41 130.41 128.49 128.49 45754 125.4888 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20200831 0 230.93 232.86 230.57 232.23 52153 228.2116 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20200831 0 152.73 154.46 152.38 154.03 30529 150.1637 up up correct
IYM.US iShares U.S. Basic Materials ETF 20200831 0 101.6 101.6 100.13 100.14 466580 97.7834 down down correct
IYR.US iShares U.S. Real Estate ETF 20200831 0 82.97 83.01 81.96 82.25 3392797 79.3283 down down correct
IYW.US iShares U.S. Technology ETF 20200831 0 318.88 321.13 317.32 319.18 103637 79.3206 up up correct
IYY.US iShares Dow Jones U.S. ETF 20200831 0 173.77 174.44 173.67 173.67 16197 85.1861 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20200831 0 55.98 56.06 55.88 55.96 61100 54.7052 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20200831 0 24.2 24.22 24.123 24.1432 8528 22.8915 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20200831 0 10.12 10.25 9.8 10.07 8198290 10.07 down down correct
JEPI.US J.P. Morgan Exchange 20200831 0 54.153 54.2 54.04 54.19 27800 48.6531 up up correct
JETS.US U.S. Global Jets ETF 20200831 0 18.29 18.29 17.76 17.76 4984267 17.641 down up incorrect
JHCS.US John Hancock Exchange 20200831 0 31.1 31.15 31.1 31.13 500 30.7246 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20200831 0 24.74 24.7494 24.7267 24.7494 1075 23.8475 up down incorrect
JHMA.US John Hancock Exchange 20200831 0 33.8235 33.8235 33.8235 33.8235 20 33.0212
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20200831 0 39.74 39.74 39.5883 39.6323 1535 39.3882 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20200831 0 27.87 27.94 27.8255 27.8255 5942 26.6509 down down correct
JHME.US John Hancock Exchange 20200831 0 13.66 13.66 13.3501 13.3558 1344 12.7614 down down correct
JHMF.US John Hancock Multifactor Financials ETF 20200831 0 35.5401 35.5401 35.4296 35.4435 1395 34.5405 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20200831 0 40.06 40.585 40.06 40.5021 2762 39.604 up up correct
JHMI.US John Hancock Exchange 20200831 0 39.02 39.02 38.8455 38.846 2247 38.2852 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20200831 0 43.07 43.14 42.97 42.97 13585 42.133 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20200831 0 38.74 38.74 38.3801 38.41 62208 37.9153 down down correct
JHMS.US John Hancock Exchange 20200831 0 31.3 31.3148 31.23 31.3148 844 30.3392 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20200831 0 68.05 68.0791 67.83 68.0791 1182 67.5384 up up correct
JHMU.US John Hancock Exchange 20200831 0 29.2953 29.3962 29.2953 29.3962 133 28.1013 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20200831 0 25.61 25.61 25.28 25.28 28665 24.8288 down down correct
JIG.US J.P. Morgan Exchange 20200831 0 63.89 64.529 63.89 64.3 3071 63.3889 up up correct
JIGB.US J.P. Morgan Exchange 20200831 0 57.356 57.356 57.356 57.356 100 54.219
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20200831 0 42.45 42.45 42 42 922 14 down down correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20200831 0 45.91 46.45 45.91 46.397 6358 15.4657 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20200831 0 28.8199 28.8199 28.8199 28.8199 0 28.8199
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20200831 0 42.86 42.86 42.426 42.485 4300 42.485 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20200831 0 46.37 46.45 45.7604 45.7604 632 45.7604 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20200831 0 62.45 63.4 61.3 63 14768 21 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20200831 0 71.8846 71.8846 71.8846 71.8846 6 71.8846
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20200831 0 40.19 40.2 40.1898 40.1898 598 40.1898 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20200831 0 46.5945 46.5945 46.5945 46.5945 0 46.5945
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20200831 0 39.35 39.35 39.1696 39.1696 479 39.1696 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20200831 0 201.48 203.3299 201.48 202.36 9204 200.957 up down incorrect
JKE.US iShares Morningstar Growth ETF 20200831 0 277.98 281.16 277.67 279.87 27210 279.4698 up up correct
JKF.US iShares Morningstar Value ETF 20200831 0 102.59 102.734 102.11 102.11 11364 100.5265 down down correct
JKG.US iShares Morningstar Mid 20200831 0 204.88 204.88 204.3099 204.3528 3919 203.006 down down correct
JKJ.US iShares Morningstar Small 20200831 0 163.6486 163.6486 163.0649 163.0649 1158 161.8213 down down correct
JKK.US iShares Morningstar Small 20200831 0 241.71 242.509 241.5372 241.9398 13883 241.8637 up down incorrect
JMBS.US Janus Henderson Mortgage 20200831 0 53.76 53.77 53.69 53.74 30193 52.2883 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20200831 0 30.203 30.23 30.203 30.2233 633 29.1808 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20200831 0 35.39 35.51 35.23 35.42 11996 34.9893 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20200831 0 105.8 105.945 105.63 105.75 4966857 99.257 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20200831 0 154.42 159.14 152.2 155.4 1474867 154.8147 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20200831 0 38.34 39.35 37.802 39.27 55300 39.27 up down incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20200831 0 31.51 31.51 31.45 31.48 2272 28.8911 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20200831 0 48.87 48.87 48.457 48.6442 42486 45.6942 down up incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20200831 0 52.95 53.06 52.72 52.88 61449 49.6421 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20200831 0 49.49 49.61 49.43 49.5523 16919 46.7875 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20200831 0 65.82 65.93 65.67 65.67 7989 64.0475 down down correct
JPN.US Xtrackers Japan JPX 20200831 0 28.4 28.4256 28.3 28.3926 4046 27.5513 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20200831 0 30.07 30.07 29.52 29.52 14404 28.9121 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20200831 0 76.41 76.41 75.78 75.78 8938 73.6021 down down correct
JPXN.US iShares JPX 20200831 0 62.71 62.8625 62.53 62.72 3431 60.708 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20200831 0 33.67 33.72 33.5315 33.65 60501 32.8484 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20200831 0 50.99 51.1376 50.88 50.88 10366 49.9392 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20200831 0 26.0674 26.0674 26.0066 26.0066 985 25.1433 down down correct
JXI.US iShares Global Utilities ETF 20200831 0 56.07 56.301 56.07 56.14 40952 53.6122 up up correct
KALL.US KraneShares MSCI All China Index ETF 20200831 0 31.38 31.38 31.3734 31.3734 469 31.0471 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20200831 0 29.76 29.885 29.6729 29.8 13294 29.7567 up up correct
KBA.US KraneShares Trust 20200831 0 40.83 40.9 40.6301 40.85 69666 40.5781 up up correct
KBE.US SPDR S&P Bank ETF 20200831 0 32.37 32.39 31.86 31.89 3185207 30.6644 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20200831 0 33.06 33.085 33.06 33.085 300 32.1693 up down incorrect
KCCB.US KraneShares Trust 20200831 0 40.18 40.46 40.18 40.325 779 37.8103 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20200831 0 60.7 60.7 60.21 60.34 2900 58.8132 down down correct
KCNY.US KraneShares Trust 20200831 0 33.06 33.085 33.06 33.085 285 32.4946 up up correct
KDFI.US KFA Dynamic Fixed Income ETF 20200831 0 20.88 20.99 20.88 20.881 1600 19.9775 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20200831 0 29.2 29.2 29.03 29.07 9953 28.3942 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20200831 0 23.65 23.725 23.65 23.725 500 23.725 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20200831 0 30.66 31.0537 30.66 31.0537 3965 30.2411 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20200831 0 28.22 28.22 28.0318 28.1979 3643 28.1962 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20200831 0 40.18 40.46 40.18 40.325 800 37.2658 up up correct
KIE.US SPDR S&P Insurance ETF 20200831 0 29.79 29.79 29.39 29.43 260063 28.5211 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20200831 0 26.94 26.95 26.91 26.929 1800 26.3043 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20200831 0 37.77 37.8664 37.77 37.783 2242 37.3663 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20200831 0 31.53 31.74 31.53 31.74 916 31.7326 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20200831 0 221.5 223.5 218.5 222.5 27644 222.5 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20200831 0 34.71 34.82 34.57 34.71 4743 34.0203
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20200831 0 65.881 65.881 65.881 65.881 0 64.6829
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20200831 0 32.63 33.12 30.3 30.74 1363961 30.74 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20200831 0 43.58 43.6 43.1402 43.44 91724 42.6331 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20200831 0 52.878 52.97 52.8484 52.92 7000 50.9845 up up correct
KORU.US Direxion Shares ETF Trust 20200831 0 15.62 15.87 15.19 15.68 374177 15.5581 up up correct
KRBN.US KraneShares Global Carbon ETF 20200831 0 22 22 21.745 21.8659 2426 21.8659 down down correct
KRE.US SPDR S&P Regional Banking ETF 20200831 0 39.33 39.33 38.64 38.65 7155253 37.1898 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20200831 0 28.69 28.94 28.56 28.87 559105 28.3244 up down incorrect
KSCD.US KFA Small Cap Quality Dividend Index ETF 20200831 0 22.95 22.95 22.864 22.864 500 22.5143 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20200831 0 36.12 36.12 35.5038 35.85 149722 35.8499 down down correct
KWEB.US KraneShares CSI China Internet ETF 20200831 0 71 71.055 70.31 70.33 1243257 70.1144 down down correct
KXI.US iShares Global Consumer Staples ETF 20200831 0 56.2 56.29 56.081 56.15 104312 54.1506 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20200831 0 66.94 67.76 62.65 63.78 616639 63.78 down down correct
LABU.US Direxion Shares ETF Trust 20200831 0 53.49 56.79 52.92 56.01 2998600 56.01 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20200831 0 53 53 49.01 49.02 25946 48.1876 down down correct
LCG.US Sterling Capital Focus Equity ETF 20200831 0 25.38 25.38 25.25 25.302 19661 25.302 down up incorrect
LCR.US Leuthold Core ETF 20200831 0 27.19 27.21 27.166 27.166 32000 26.9969 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20200831 0 41.61 41.61 41.61 41.61 0 41.61
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20200831 0 101.9 102.16 101.9 102.12 37752 100.506 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20200831 0 42.44 42.44 42.25 42.29 105960 40.6912 down down correct
LGH.US HCM Defender 500 Index ETF 20200831 0 30.7 30.7 30.06 30.193 18800 30.08 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20200831 0 111.19 111.19 110.55 110.55 26612 107.2469 down down correct
LGOV.US First Trust Exchange 20200831 0 29.47 29.72 29.435 29.585 7800 28.4859 up up correct
LIT.US Global X Funds 20200831 0 39.39 39.42 38.9 39.32 390426 39.2422 down down correct
LOUP.US Innovator ETFs Trust 20200831 0 34.39 35.012 34.39 35.012 4200 35.012 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20200831 0 104.41 104.41 103.8199 103.8199 880 101.1699 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20200831 0 135.12 135.79 135.0581 135.6 11873982 131.1447 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20200831 0 91.56 91.8 91.5004 91.7404 9638 89.5365 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20200831 0 34.17 34.27 34.08 34.15 162727 33.5396 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20200831 0 39.16 39.6 39.16 39.41 5900 39.41 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20200831 0 25.89 25.89 25.8481 25.8481 17347 24.787 down down correct
LSST.US Natixis ETF Trust 20200831 0 26.02 26.02 26.02 26.02 1385 24.715
LTL.US ProShares Ultra Telecommunications 20200831 0 36.45 36.45 36.45 36.45 51 35.6679
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20200831 0 87.1 88.26 86.5 88.01 70075 84.3461 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20200831 0 19.42 19.4431 19.42 19.4431 503 19.4431 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20200831 0 24.2155 24.2155 24.185 24.1855 9003 23.3535 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20200831 0 27.05 27.7533 25.96 27.7533 915 27.0674 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20200831 0 354.75 354.93 351.33 351.4 715543 345.6248 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20200831 0 59.22 59.22 58.855 58.91 144350 58.2522 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20200831 0 46.12 46.12 45.46 45.46 60577 44.2741 down down correct
MENV.US AdvisorShares Trust 20200831 0 25.87 25.87 25.87 25.87 100 25.1881
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20200831 0 32.77 32.77 29.72 30.01 27764 29.7665 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20200831 0 24.48 24.48 24.4317 24.4317 402 23.8727 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20200831 0 22.85 22.85 22.73 22.73 6994 18.4675 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20200831 0 30.6 30.6 30.57 30.5976 1298 30.0767 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20200831 0 125.5 126.01 125.18 125.38 89623 122.7915 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20200831 0 195.86 197.225 195.21 196.06 1265533 194.4203 up up correct
MGV.US Vanguard World Fund 20200831 0 79.44 79.44 78.9 78.9 104061 76.0506 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20200831 0 42.53 42.822 42.47 42.822 400 42.822 up up correct
MIDF.US iShares MSCI USA Mid 20200831 0 27.747 27.747 27.747 27.747 100 27.2977
MIDU.US Direxion Shares ETF Trust 20200831 0 25.02 25.02 24.33 24.34 51077 24.3326 down down correct
MINC.US AdvisorShares Trust 20200831 0 48.54 48.6775 48.529 48.612 1345 47.5551 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20200831 0 101.93 101.9344 101.91 101.93 928781 101.2817
MJ.US ETFMG Alternative Harvest ETF 20200831 0 12.72 12.72 12.4501 12.63 851595 12.2519 down down correct
MJJ.US MicroSectors Cannabis ETNs 20200831 0 55.332 55.7396 55.332 55.7396 325 55.7396 up up correct
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20200831 0 54 55.078 54 55.078 200 55.078 up up correct
MJX.US ETFMG Alternative Harvest ETF 20200831 0 0.1 0.105 0.095 0.105 94500 0.0415 up down incorrect
MLPA.US Global X MLP ETF 20200831 0 25.94 25.94 25.3377 25.44 133707 22.3592 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20200831 0 10.87 10.91 10.7266 10.75 21325 9.6873 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20200831 0 20.281 20.281 20.281 20.281 0 18.1578
MLPX.US Global X MLP & Energy Infrastructure ETF 20200831 0 25.57 25.57 25 25.03 92077 22.9394 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20200831 0 27.28 27.3 27.25 27.28 71716 26.6595
MMIT.US IndexIQ Active ETF Trust 20200831 0 26.5 26.5 26.41 26.435 10059 25.813 down down correct
MMLG.US First Trust Exchange 20200831 0 21.85 21.891 21.85 21.891 300 21.8354 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20200831 0 155.3 155.968 155.3 155.6902 3157 153.2339 up up correct
MNA.US IQ Merger Arbitrage ETF 20200831 0 32.25 32.48 32.25 32.32 69908 31.5884 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20200831 0 68.29 68.29 67.9 67.9 30488 66.3661 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20200831 0 14.37 14.37 14.08 14.08 98880 12.7431 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20200831 0 32.69 32.761 32.69 32.761 4400 31.6547 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20200831 0 51.74 51.74 51.685 51.685 1000 50.2472 down down correct
MUB.US iShares Trust 20200831 0 115.89 115.99 115.85 115.98 887710 112.9557 up down incorrect
MUNI.US PIMCO ETF Trust 20200831 0 56.3 56.31 56.27 56.291 68265 55.0613 down down correct
MUST.US Columbia Multi 20200831 0 22.18 22.18 22.06 22.11 13347 21.5481 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20200831 0 31.5 31.5 30.91 30.941 886 26.3953 down down correct
MVV.US ProShares Ultra MidCap400 20200831 0 34.21 34.21 33.58 33.6 31798 33.4999 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20200831 0 33.67 33.8245 33.67 33.7492 2669 32.7974 up up correct
MXI.US iShares Global Materials ETF 20200831 0 70.46 70.46 69.93 69.93 32232 67.036 down down correct
MYY.US ProShares Short MidCap400 20200831 0 35.8 36.11 35.8 36.11 16819 36.11 up up correct
MZZ.US ProShares UltraShort MidCap400 20200831 0 9.901 9.98 9.9 9.98 4542 39.92 up up correct
NACP.US Impact Shares Trust I 20200831 0 27.34 27.34 26.8401 26.9473 4986 26.4098 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20200831 0 50.58 51.2 48.01 48.43 1395300 48.43 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20200831 0 31.17 31.17 30.94 30.94 56040 29.6378 down up incorrect
NERD.US Listed Funds Trust 20200831 0 25.8 25.86 25.65 25.71 46000 25.4372 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20200831 0 24.27 24.32 23.585 23.72 5200 22.6281 down up incorrect
NFLT.US Virtus Newfleet Multi 20200831 0 24.7841 24.7841 24.7841 24.7841 154 23.6573
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20200831 0 51.1 51.18 50.85 50.85 66903 48.8674 down down correct
NGE.US Global X Funds 20200831 0 9.08 9.08 9 9.04 4859 8.4444 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20200831 0 32.17 32.5 32.15 32.3 13100 32.3 up up correct
NIFE.US Direxion Fallen Knives ETF 20200831 0 52.87 53.33 52.6991 53.321 4325 47.6477 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20200831 0 44.83 44.83 44.6869 44.6869 469 42.8338 down down correct
NORW.US Global X MSCI Norway ETF 20200831 0 25 25.168 24.81 24.895 8873 24.3832 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20200831 0 180 194 180 194 3160 194 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20200831 0 3 3 2.765 2.78 5332634 55.6 down down correct
NTSX.US WisdomTree Trust 20200831 0 34.44 34.63 34.4 34.46 75800 33.9343 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20200831 0 25.8 25.83 25.77 25.7757 11624 24.9012 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20200831 0 27.02 27.09 27.006 27.02 35042 26.235
NUGT.US Direxion Shares ETF Trust 20200831 0 99.5 102.66 98.407 100.06 2757871 100.06 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20200831 0 24.71 24.85 24.67 24.71 11200 23.1447
NUSA.US Nuveen Enhanced Yield 1 20200831 0 25.65 25.6781 25.65 25.655 1670 24.8675 up up correct
NUSI.US Nationwide Risk 20200831 0 28.28 28.3 28.01 28.26 81358 25.4826 down down correct
NYF.US iShares New York Muni Bond ETF 20200831 0 57.8 57.8 57.7 57.73 21248 56.2205 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20200831 0 22.42 22.43 22.29 22.4214 667 21.9707 up up correct
OCIO.US ClearShares OCIO ETF 20200831 0 28.73 28.73 28.7282 28.7282 223 27.9037 down down correct
OEF.US iShares S&P 100 ETF 20200831 0 164.22 164.94 163.795 163.92 430733 160.6859 down down correct
OGCP.US Empire State Realty OP L.P 20200831 0 6.17 6.22 6.15 6.22 9291 6.1563 up up correct
OIH.US VanEck Vectors ETF Trust 20200831 0 129.58 129.94 125.32 125.32 290920 122.6053 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20200831 0 13.15 13.2314 13.0685 13.0685 4834 13.0685 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20200831 0 12.5804 12.5804 12.5804 12.5804 0 12.5804
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20200831 0 75.0448 75.0517 74.9381 74.9381 1576 73.5114 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20200831 0 79.92 79.9619 79.91 79.9619 1914 77.8748 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20200831 0 63.3261 63.3261 62.8341 62.8341 926 60.3124 down down correct
ONLN.US ProShares Online Retail ETF 20200831 0 66.88 66.88 65.75 66.31 177469 65.45 down down correct
OPER.US ETF Series Solutions 20200831 0 100.096 100.1 100.093 100.095 2700 99.5814 down down correct
OUNZ.US VanEck Merk Gold Trust 20200831 0 19.2 19.261 19.145 19.21 1081800 19.21 up up correct
OVB.US Overlay Shares Core Bond ETF 20200831 0 26.595 26.67 26.595 26.648 96900 25.4077 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20200831 0 24.042 24.042 24.042 24.042 0 23.028
OVL.US Overlay Shares Large Cap Equity ETF 20200831 0 30.19 30.233 30.06 30.233 5500 28.8679 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20200831 0 25.745 25.745 25.745 25.745 0 24.5263
OVS.US Overlay Shares Small Cap Equity ETF 20200831 0 24.291 24.291 24.291 24.291 0 23.3214
PAK.US Global X MSCI Pakistan ETF 20200831 0 26.99 27 26.7801 26.94 11872 25.5518 down down correct
PALC.US Pacer Lunt Large Cap Multi 20200831 0 28.87 28.99 28.87 28.957 2700 28.6213 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20200831 0 208.49 214.26 208.49 211.86 51700 211.86 up up correct
PAMC.US Pacer Lunt MidCap Multi 20200831 0 26.99 26.99 26.938 26.938 1600 26.8069 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20200831 0 20.97 21 20.84 20.93 23659 20.7155 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20200831 0 57.67 58.76 57.67 58.67 6800 58.67 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20200831 0 34.3601 34.409 34.23 34.35 10254 33.7937 down down correct
PBP.US Invesco Exchange 20200831 0 19.28 19.31 19.17 19.25 43772 17.9623 down down correct
PBS.US Invesco Dynamic Media ETF 20200831 0 36.5832 36.668 36.5832 36.5966 1414 36.3881 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20200831 0 57.11 57.37 56.11 56.79 187328 55.7572 down down correct
PCEF.US Invesco Exchange 20200831 0 20.92 20.96 20.88 20.89 163520 19.0304 down down correct
PCY.US Invesco Exchange 20200831 0 27.92 27.97 27.8344 27.94 851947 26.3191 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20200831 0 29.92 29.9999 29.86 29.9397 41795 28.9479 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20200831 0 34.16 34.16 33.44 33.45 276714 33.0947 down up incorrect
PEXL.US Pacer Funds Trust 20200831 0 30.9124 30.9124 30.9124 30.9124 10 30.741
PFFA.US ETFis Series Trust I 20200831 0 19.98 20 19.85 19.85 88942 17.8096 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20200831 0 24.99 25.03 24.9433 24.97 144872 23.3186 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20200831 0 18.19 18.4 18.15 18.1999 10967 16.1782 up up correct
PFFR.US ETFis Series Trust I 20200831 0 22.4 22.4 22.19 22.19 11833 20.4637 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20200831 0 26.5 26.52 26.4399 26.4467 1212 24.6373 down up incorrect
PFIG.US Invesco Exchange 20200831 0 27.41 27.41 27.3 27.37 38342 26.1923 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20200831 0 24.33 24.365 24.32 24.365 700 22.9946 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20200831 0 19.48 19.5 19.43 19.45 139597 18.2437 down up incorrect
PGAL.US Global X MSCI Portugal ETF 20200831 0 9.81 9.81 9.67 9.7343 716 9.4239 down down correct
PGF.US Invesco Financial Preferred ETF 20200831 0 18.88 18.88 18.81 18.86 332951 17.7099 down down correct
PGHY.US Invesco Exchange 20200831 0 21.77 21.79 21.7 21.74 40764 20.303 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20200831 0 44.38 44.38 44.38 44.38 83 44.38
PGX.US Invesco Preferred ETF 20200831 0 14.92 14.93 14.88 14.92 8500061 139.8698
PHB.US Invesco Exchange 20200831 0 18.86 18.93 18.85 18.9 320730 18.0339 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20200831 0 34.32 34.44 34.31 34.33 67857 34.073 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20200831 0 40.245 40.245 40.245 40.245 39 36.9137
PHYS.US Sprott Physical Gold Trust 20200831 0 15.63 15.7 15.58 15.66 1985800 15.66 up up correct
PICB.US Invesco Exchange 20200831 0 28.88 29.0399 28.6 28.6 11548 28.097 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20200831 0 15.91 16.59 15.83 16.4593 22300 16.4592 up up correct
PIN.US Invesco India ETF 20200831 0 19.24 19.24 19.1 19.19 32344 17.8823 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20200831 0 65.24 65.8344 65.04 65.62 20052 64.8406 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20200831 0 35.43 35.43 35.03 35.05 66982 34.8942 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20200831 0 38.75 38.75 38.521 38.578 2300 38.5255 down down correct
PLTM.US GraniteShares Platinum Trust 20200831 0 9.18 9.325 9.18 9.2 48700 9.2 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20200831 0 58.74 58.74 58.1591 58.26 77728 57.7301 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20200831 0 87.63 88.38 87.35 87.89 265700 87.89 up down incorrect
PQDI.US Principal Exchange 20200831 0 21.065 21.065 21.065 21.065 100 19.7457
PQIN.US PGIM ETF Trust 20200831 0 51.379 51.379 51.379 51.379 100 49.5433
PREF.US Principal Spectrum Preferred Securities Active ETF 20200831 0 20.17 20.35 20.17 20.23 49748 19.1616 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20200831 0 119.6 119.6 118.68 118.75 93594 115.605 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20200831 0 81.27 81.27 80.1977 80.57 16876 80.3557 down down correct
PSJ.US Invesco Dynamic Software ETF 20200831 0 125.32 125.77 124.35 125.56 22634 118.129 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20200831 0 43.7 43.88 43.7 43.82 198377 40.7636 up up correct
PSLV.US Sprott Physical Silver Trust 20200831 0 10 10.07 9.96 10.01 3631729 10.01 up down incorrect
PSP.US Invesco Exchange 20200831 0 11.34 11.38 11.3 11.33 60942 9.9623 down down correct
PSQ.US ProShares Trust 20200831 0 15.89 15.93 15.7 15.78 4491300 15.78 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20200831 0 83.8899 83.8899 83.5324 83.794 3935 80.4635 down up incorrect
PST.US ProShares UltraShort 7 20200831 0 15.29 15.29 15.22 15.25 5700 15.25 down down correct
PTBD.US Pacer Funds Trust 20200831 0 26.79 26.81 26.69 26.795 33100 25.7435 up up correct
PTIN.US Pacer Trendpilot International ETF 20200831 0 23.4 23.45 23.24 23.26 27500 23.082 down down correct
PULS.US PGIM Ultra Short Bond ETF 20200831 0 49.91 49.95 49.91 49.94 102716 49.0706 up down incorrect
PUTW.US WisdomTree Trust 20200831 0 26.7399 26.79 26.69 26.75 5412 26.3678 up up correct
PVI.US Invesco Exchange 20200831 0 24.9594 24.97 24.925 24.925 3275 24.9248 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20200831 0 63.35 63.7599 63.2329 63.49 37524 63.4359 up up correct
PWC.US Invesco Dynamic Market ETF 20200831 0 97.09 97.4516 97.09 97.4019 1113 96.4835 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20200831 0 35.22 35.241 35.05 35.06 70611 33.8796 down down correct
PWZ.US Invesco Exchange 20200831 0 27.59 27.61 27.57 27.58 51290 26.7449 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20200831 0 9.66 9.66 9.3116 9.3207 22494 8.863 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20200831 0 37.13 37.16 36.88 36.91 65637 35.2162 down up incorrect
PXH.US Invesco Exchange 20200831 0 18.41 18.41 18.19 18.25 428599 17.1129 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20200831 0 2.44 2.445 2.4325 2.4332 3933 2.334 down down correct
PXQ.US Invesco Dynamic Networking ETF 20200831 0 71.39 71.94 71.39 71.83 7032 71.3015 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20200831 0 12.765 12.765 12.765 12.765 134 11.454
PZA.US Invesco Exchange 20200831 0 26.72 26.764 26.673 26.71 265574 25.8876 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20200831 0 58.75 58.975 58.38 58.44 19495 58.3597 down down correct
PZT.US Invesco Exchange 20200831 0 25.7 25.8 25.7 25.7026 10213 24.7879 up up correct
QAI.US IQ Hedge Multi 20200831 0 31.19 31.3 31.19 31.25 412043 30.6404 up up correct
QARP.US DBX ETF Trust 20200831 0 31.41 31.57 31.41 31.49 18187 30.7624 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20200831 0 45.94 45.94 45.6901 45.7 54086 44.1994 down down correct
QDF.US FlexShares Trust 20200831 0 46.77 46.77 46.56 46.56 52869 45.0521 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20200831 0 23.05 23.05 23.0095 23.0095 321 22.1645 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20200831 0 47.21 47.21 47.12 47.13 1037 45.596 down down correct
QED.US IndexIQ ETF Trust 20200831 0 22.87 22.9198 22.85 22.9 3115 21.9125 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20200831 0 63.18 63.24 62.98 62.99 36396 61.0305 down down correct
QEMM.US SPDR Index Shares Funds 20200831 0 57.31 57.31 56.9 57.1527 36500 54.8574 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20200831 0 56.19 56.19 55.9407 56.0258 7606 55.7928 down down correct
QID.US ProShares UltraShort QQQ 20200831 0 8.82 8.85 8.59 8.7 12525302 34.8 down down correct
QINT.US American Century Quality Diversified International ETF 20200831 0 43.1201 43.18 43.0945 43.0945 976 41.7306 down down correct
QLD.US ProShares Ultra QQQ 20200831 0 102.82 105.35 102.4807 104.16 1695285 52.08 up up correct
QLTA.US iShares Aaa 20200831 0 57.86 58.19 57.86 58.12 140775 56.4854 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20200831 0 43.81 43.95 43.81 43.85 2800 43.1804 up up correct
QLVD.US FlexShares Developed Markets ex 20200831 0 25.149 25.149 25.149 25.149 0 24.3916
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20200831 0 24.13 24.19 24.13 24.19 600 23.5591 up down incorrect
QMN.US IQ Hedge Market Neutral Tracker ETF 20200831 0 26.76 26.8841 26.76 26.8841 1416 26.3326 up up correct
QQH.US HCM Defender 100 Index ETF 20200831 0 37.84 38.215 37.73 38.106 21400 38.106 up down incorrect
QQQE.US Direxion NASDAQ 20200831 0 66.16 66.514 65.87 66.4 44807 63.699 up up correct
QRFT.US QRAFT AI 20200831 0 34 34.16 33.93 34.12 3200 33.504 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20200831 0 85.7099 85.7099 85.31 85.3165 546 41.534 down down correct
QTUM.US Defiance Quantum ETF 20200831 0 34.16 34.24 33.8634 33.98 24223 33.7575 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20200831 0 97.66 97.66 97.07 97.07 58492 94.818 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20200831 0 86.08 86.08 86.0408 86.0408 373 83.7516 down down correct
RAAX.US VanEck Inflation Allocation ETF 20200831 0 21.191 21.2169 21.191 21.2169 948 19.9502 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20200831 0 23.119 23.12 23.0563 23.0563 1410 22.5314 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20200831 0 76.39 76.45 76.36 76.43 223655 75.4735 up up correct
RBIN.US Nationwide Risk 20200831 0 25.1141 25.1141 25.1141 25.1141 2 24.0105
RBUS.US Nationwide Risk 20200831 0 32.4396 32.4396 32.4396 32.4396 2 31.6248
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20200831 0 104.4 104.4 103.198 103.198 2628 102.3732 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20200831 0 29.22 29.22 28.55 28.55 102517 26.5488 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20200831 0 36.98 37.01 36.92 37.01 400 34.9575 up up correct
RECS.US Columbia ETF Trust I 20200831 0 23.39 23.39 23.384 23.384 100 19.0819 down down correct
REET.US iShares Global REIT ETF 20200831 0 22.04 22.063 21.8 21.86 443863 20.9216 down down correct
REK.US ProShares Short Real Estate 20200831 0 12.07 12.23 12.07 12.19 17200 12.19 up up correct
REML.US Credit Suisse X 20200831 0 4.15 4.15 4.01 4.04 648804 3.2628 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20200831 0 37.845 38.0478 37.845 38.0478 4840 37.3429 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20200831 0 259.41 260 243.47 249.16 24242 9.9406 down down correct
REVS.US Columbia Research Enhanced Value ETF 20200831 0 19.41 19.41 19.376 19.376 200 14.9611 down down correct
REW.US ProShares UltraShort Technology 20200831 0 17.87 17.87 17.42 17.5159 5146 17.5159 down down correct
REZ.US iShares Trust 20200831 0 63.45 63.45 62.6 62.87 30487 60.4374 down up incorrect
RFCI.US ALPS ETF Trust 20200831 0 26.16 26.25 26.16 26.215 2321 25.256 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20200831 0 36.14 36.2806 36.14 36.16 1763 35.4094 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20200831 0 36.015 36.06 35.9519 35.9519 928 35.4489 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20200831 0 169.86 169.86 168.14 168.15 7134 167.8424 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20200831 0 57.6519 57.6519 57.4549 57.4549 6298 56.1665 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20200831 0 137.153 137.153 136.75 136.8428 3273 135.191 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20200831 0 146.46 148.91 146.46 148.699 10440 143.7692 up up correct
RIGS.US RiverFront Strategic Income Fund 20200831 0 24.61 24.83 24.61 24.83 33412 23.9951 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20200831 0 26.105 26.48 26.08 26.48 16243 25.55 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20200831 0 26.35 26.39 26.342 26.342 14500 22.8817 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20200831 0 5.45 5.46 5.4 5.43 32100 5.43 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20200831 0 4.49 4.52 4.49 4.49 26100 4.49
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20200831 0 1.5546 1.565 1.5546 1.565 401 1.565 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20200831 0 9.73 9.73 9.73 9.73 100 9.73
RLY.US SSGA Active Trust 20200831 0 22.82 23.3 22.29 22.6154 6817 19.9111 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20200831 0 20.2 20.2 20.035 20.05 815 18.8811 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20200831 0 48.17 48.479 48.0701 48.3 85878 48.1214 up down incorrect
RODM.US Lattice Strategies Trust 20200831 0 26.47 26.52 26.33 26.33 420038 24.8566 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20200831 0 32.75 32.75 32.31 32.34 1400 31.7039 down down correct
ROM.US ProShares Trust 20200831 0 65.4 66.22 64.67 65.33 334236 65.33 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20200831 0 18.51 18.51 18.445 18.4754 3889 17.3471 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20200831 0 26.895 27.003 26.859 26.859 1300 25.9471 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20200831 0 32.6369 32.6376 32.55 32.5912 10027 31.7128 down down correct
RPAR.US RPAR Risk Parity ETF 20200831 0 22.63 22.7599 22.62 22.65 174559 22.0721 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20200831 0 145.89 146.2 145.1612 145.59 39771 145.2972 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20200831 0 52.01 52.01 51.25 51.28 123646 49.7701 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20200831 0 112.13 112.3 111.4 111.4 1603229 108.9717 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20200831 0 115.68 115.68 113.6734 113.6734 4167 110.9933 down down correct
RUSL.US Direxion Shares ETF Trust 20200831 0 18.39 18.39 17.99 18.29 106751 18.0185 down down correct
RVNU.US DBX ETF Trust 20200831 0 28.6582 28.6582 28.54 28.615 32336 27.6896 down down correct
RWGV.US Direxion Shares ETF Trust 20200831 0 102.13 103.12 101.52 102.84 24600 102.6113 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20200831 0 64.17 64.17 62.945 63.2635 6366 62.6211 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20200831 0 57.2 57.2 56.6196 56.6196 24345 55.8339 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20200831 0 56.24 56.3 56 56 19886 54.6743 down down correct
RWM.US ProShares Short Russell2000 20200831 0 32.69 33.08 32.67 33.07 890900 33.07 up down incorrect
RWO.US SPDR Index Shares Funds 20200831 0 41.16 41.16 40.7706 40.86 139318 38.8674 down down correct
RWR.US SPDR Dow Jones REIT ETF 20200831 0 81.97 82.04 80.871 81.24 73444 76.8738 down down correct
RWVG.US Direxion Shares ETF Trust 20200831 0 42.87 42.87 42.249 42.359 32900 41.5891 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20200831 0 30.7 30.74 30.56 30.56 496582 28.7355 down down correct
RXD.US ProShares UltraShort Health Care 20200831 0 11.311 11.3581 11.201 11.2585 5089 22.517 down down correct
RXI.US iShares Trust 20200831 0 137.14 137.14 136.15 136.15 18722 134.7964 down down correct
RXL.US ProShares Ultra Health Care 20200831 0 134.1 135.85 134.1 135.6 8066 67.6873 up up correct
RYE.US Invesco Exchange 20200831 0 27.73 27.73 27.17 27.19 14767 26.0188 down up incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20200831 0 39.94 39.94 39.5178 39.5662 43184 38.4507 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20200831 0 239.93 242.033 239.93 241.6679 3533 239.7763 up up correct
RYJ.US Invesco Raymond James SB 20200831 0 41.6754 41.7615 41.6 41.7139 4106 41.372 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20200831 0 217.96 218.33 217.33 218.25 69069 215.4171 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20200831 0 94.47 95.24 94.47 94.9475 20258 91.1177 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20200831 0 110.88 110.88 109.56 109.56 1523 109.0558 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20200831 0 53.87 54.28 53.35 53.49 11919 52.8493 down down correct
SAA.US ProShares Trust 20200831 0 71.01 71.3797 70.54 70.57 918 14.1097 down up incorrect
SBB.US ProShares Short SmallCap600 20200831 0 28.05 28.15 28.03 28.15 17100 28.15 up up correct
SBIO.US ALPS ETF Trust 20200831 0 40.83 41.5942 40.76 41.41 23271 41.41 up up correct
SBM.US ProShares Short Basic Materials 20200831 0 14.44 14.5 14.44 14.5 700 14.5 up up correct
SBUG.US iPath Silver ETN 20200831 0 39.79 39.8258 39.7304 39.7304 435 39.7304 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20200831 0 14.23 14.28 14.1 14.1813 4324 14.1813 down down correct
SCHA.US Schwab U.S. Small 20200831 0 71.87 71.913 71.0971 71.19 351855 69.7976 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20200831 0 83.36 83.64 83.09 83.27 999868 81.3599 down down correct
SCHC.US Schwab Strategic Trust 20200831 0 33.04 33.16 32.97 32.97 281182 31.4804 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20200831 0 57.82 57.82 57.26 57.28 1497755 54.5253 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20200831 0 27.24 27.24 26.961 27.12 1534809 25.9264 down down correct
SCHF.US Schwab Strategic Trust 20200831 0 32.14 32.19 31.93 31.97 3785278 30.5726 down down correct
SCHG.US Schwab Strategic Trust 20200831 0 119.84 120.7515 119.65 120.11 537197 119.2354 up up correct
SCHH.US Schwab U.S. REIT ETF 20200831 0 36.91 36.9283 36.5015 36.65 444352 35.3336 down down correct
SCHI.US Schwab 5 20200831 0 52.94 53.045 52.91 53.032 23400 51.6298 up up correct
SCHJ.US Schwab 1 20200831 0 51.57 51.7 51.57 51.682 30600 50.4859 up up correct
SCHK.US Schwab 1000 ETF 20200831 0 34.54 34.64 34.4598 34.47 192471 33.7104 down up incorrect
SCHM.US Schwab U.S. Mid 20200831 0 57.86 57.86 57.375 57.39 222081 56.3043 down up incorrect
SCHO.US Schwab Short 20200831 0 51.54 51.56 51.54 51.56 1128391 51.1605 up up correct
SCHP.US Schwab U.S. TIPS ETF 20200831 0 61.81 62.01 61.75 61.93 1749891 58.5991 up up correct
SCHQ.US Schwab Long 20200831 0 56.14 56.69 56.14 56.336 26100 55.1367 up up correct
SCHR.US Schwab Strategic Trust 20200831 0 58.64 58.7 58.625 58.65 689060 57.7989 up up correct
SCHV.US Schwab Strategic Trust 20200831 0 54.19 54.2402 53.87 53.87 395741 51.7769 down up incorrect
SCHX.US Schwab U.S. Large 20200831 0 84.33 84.64 84.07 84.17 1358741 82.2319 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20200831 0 56.1 56.31 56.1 56.29 1366252 54.5793 up up correct
SCJ.US iShares MSCI Japan Small 20200831 0 69.54 69.8232 69.5 69.6563 5721 68.4207 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20200831 0 14.76 15.24 14.76 15.09 2900443 60.36 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20200831 0 15.35 15.35 15.2362 15.2362 320 12.7049 down down correct
SDD.US ProShares UltraShort SmallCap600 20200831 0 8.23 8.41 8.23 8.41 7175 67.28 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20200831 0 10.34 10.34 10.2034 10.23 8265 9.3506 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20200831 0 22.42 22.42 22.3833 22.3833 332 21.9224 down up incorrect
SDIV.US Global X SuperDividend ETF 20200831 0 11.36 11.36 11.22 11.27 468700 10.1489 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20200831 0 39.22 39.2201 38.9 38.9 193514 36.7966 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20200831 0 17.05 17.475 17.02 17.42 5119243 69.68 up up correct
SDP.US ProShares UltraShort Utilities 20200831 0 11.13 11.2623 11.13 11.199 2657 22.398 up down incorrect
SDS.US ProShares UltraShort S&P500 20200831 0 14.91 15.03 14.84 15 6486300 15 up up correct
SDY.US SPDR S&P Dividend ETF 20200831 0 97.25 97.25 96.33 96.36 954731 91.4891 down down correct
SEF.US ProShares Short Financials 20200831 0 18.27 18.525 18.27 18.5003 14865 18.5003 up down incorrect
SEIX.US Virtus ETF Trust II 20200831 0 24.305 24.305 24.305 24.305 100 23.0466
SFY.US Tidal ETF Trust 20200831 0 12.73 12.87 12.73 12.81 80400 12.6709 up up correct
SFYF.US SoFi Social 50 ETF 20200831 0 24.43 24.79 24.33 24.68 16700 24.6175 up up correct
SFYX.US Tidal ETF Trust 20200831 0 10.355 10.38 10.3 10.344 8700 10.2214 down down correct
SGDJ.US Sprott Funds Trust 20200831 0 48.12 48.8599 47.945 48.32 19713 46.2637 up up correct
SGDM.US Sprott Gold Miners ETF 20200831 0 36.29 36.83 36.06 36.34 30165 35.7137 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20200831 0 40.2 40.409 39.98 40.1 3600 40.1 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20200831 0 18.93 19 18.87 18.94 2160900 18.94 up up correct
SGOV.US iShares Trust 20200831 0 100.02 100.03 100.01 100.02 20517 99.96
SH.US ProShares Short S&P500 20200831 0 19.62 19.7 19.57 19.68 13265700 19.68 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20200831 0 78.85 78.85 78.3117 78.5261 5054 77.292 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20200831 0 49.95 49.95 49.85 49.9 743551 49.2032 down up incorrect
SHYG.US iShares Trust 20200831 0 44.45 44.46 44.36 44.36 648534 41.3726 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20200831 0 46.5175 46.5175 46.49 46.4925 754 43.1464 down down correct
SIJ.US ProShares UltraShort Industrials 20200831 0 6.95 7.01 6.945 6.9954 5829 27.9816 up up correct
SIL.US Global X Silver Miners ETF 20200831 0 49.65 50.49 49.11 49.65 583195 48.6462
SILJ.US ETFMG Prime Junior Silver Miners ETF 20200831 0 15.88 16.17 15.69 16.01 1941673 15.7823 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20200831 0 32.9 32.901 32.9 32.9 700 32.5215
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20200831 0 27.06 27.44 26.98 27.25 818700 27.25 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20200831 0 28.57 28.68 28.57 28.638 500 27.9781 up up correct
SIXH.US 6 Meridian Hedged Equity 20200831 0 25.79 25.8 25.79 25.7985 1961 25.2101 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20200831 0 27.74 27.765 27.73 27.739 2300 27.5229 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20200831 0 30.07 30.07 30.002 30.002 700 29.7126 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20200831 0 96.73 96.73 96.21 96.22 73501 94.2277 down down correct
SJB.US ProShares Trust 20200831 0 19.76 19.81 19.76 19.8 113700 19.8 up up correct
SJNK.US SPDR Series Trust 20200831 0 26.06 26.1 26.02 26.02 1454449 24.4148 down down correct
SKF.US ProShares UltraShort Financials 20200831 0 10.55 10.83 10.55 10.83 72787 21.66 up up correct
SLV.US iShares Silver Trust 20200831 0 26.04 26.42 25.95 26.23 36721088 26.138 up down incorrect
SLX.US VanEck Vectors Steel ETF 20200831 0 31.17 31.17 30.74 30.74 30169 28.1642 down down correct
SLY.US SPDR Series Trust 20200831 0 64.82 64.82 63.92 63.92 265435 62.6384 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20200831 0 62.3 62.34 61.61 61.64 77096 60.9616 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20200831 0 53.79 53.79 52.94 52.97 171920 51.5878 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20200831 0 11.57 11.96 11.57 11.95 17914 95.6 up down incorrect
SMDY.US Syntax ETF Trust 20200831 0 28.577 28.577 28.577 28.577 0 27.6648
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20200831 0 5.5 5.5 5.315 5.35 72398 4.5166 down down correct
SMLF.US iShares MSCI USA Small 20200831 0 38.78 38.78 38.41 38.41 63350 37.614 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20200831 0 3.47 3.48 3.47 3.47 7985 3.47
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20200831 0 80.94 80.94 80.04 80.04 11396 77.1739 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20200831 0 51.31 51.4 51.25 51.29 38869 50.804 down up incorrect
SMN.US ProShares Trust 20200831 0 14.19 14.3537 14.0713 14.3537 1177 28.7074 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20200831 0 108.69 109.6 108.23 109.41 5600 108.8411 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20200831 0 31.15 31.21 31.01 31.01 62300 30.5244 down up incorrect
SOXL.US Direxion Shares ETF Trust 20200831 0 267.61 272.9 260.81 267.1 806170 17.7925 down down correct
SOXS.US Direxion Shares ETF Trust 20200831 0 41 42.08 40.225 41.15 837596 41.15 up down incorrect
SOYB.US Teucrium Soybean 20200831 0 15.25 15.25 15.07 15.13 660000 15.13 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20200831 0 30.8 30.93 30.8 30.89 1939258 29.9664 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20200831 0 35.54 35.64 35.5 35.61 39300 34.2857 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20200831 0 20.08 20.13 20.02 20.08 68500 20.08
SPDV.US AAM S&P 500 High Dividend Value ETF 20200831 0 22.28 22.28 22 22 5488 21.1174 down down correct
SPDW.US SPDR Portfolio Developed World ex 20200831 0 29.92 29.98 29.74 29.76 1823335 28.5858 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20200831 0 37.29 37.29 36.9401 37.1 1395893 35.5324 down down correct
SPEU.US SPDR Portfolio Europe ETF 20200831 0 34 34.27 33.95 34.07 29300 32.7803 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20200831 0 11.27 11.28 11.2403 11.25 32209 10.4149 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20200831 0 46.33 46.33 44.44 44.63 18900 43.881 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20200831 0 61.88 61.88 61.48 61.48 33100 60.9955 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20200831 0 44.58 44.58 43.73 43.73 307515 42.913 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20200831 0 34.47 34.47 34.06 34.06 1014114 32.282 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20200831 0 39.98 40.03 39.77 39.85 323399 39.0176 down down correct
SPHY.US SPDR Series Trust 20200831 0 25.64 25.65 25.58 25.6 29900 23.7535 down down correct
SPIB.US SPDR Series Trust 20200831 0 36.88 36.92 36.85 36.89 2171082 36.0304 up up correct
SPIP.US SPDR Series Trust 20200831 0 31.04 31.18 31.02 31.13 529900 29.5195 up up correct
SPLB.US SPDR Series Trust 20200831 0 31.88 32.02 31.81 31.99 1128643 30.6621 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20200831 0 41.15 41.275 41.025 41.05 2030241 40.1599 down down correct
SPLV.US Invesco Exchange 20200831 0 54.46 54.8 54.43 54.68 2059199 53.4765 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20200831 0 26.72 26.72 26.69 26.71 277600 25.7849 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20200831 0 34.15 34.15 33.82 33.83 307374 33.1524 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20200831 0 51 51.19 50.9499 51.01 27871 50.3815 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20200831 0 16.5 16.76 16.3 16.57 117800 16.57 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20200831 0 31.39 31.44 31.39 31.43 1429545 30.8518 up up correct
SPSK.US Tidal ETF Trust 20200831 0 20.316 20.46 20.316 20.355 10300 19.7267 up up correct
SPSM.US SPDR Series Trust 20200831 0 29.12 29.12 28.74 28.74 832740 28.0782 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20200831 0 33.2 33.24 33.19 33.22 257550 33.0008 up up correct
SPTL.US SPDR Series Trust 20200831 0 46.26 46.71 46.26 46.43 548084 45.3586 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20200831 0 42.77 42.84 42.59 42.64 288908 41.7229 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20200831 0 30.71 30.72 30.71 30.715 470489 30.6155 up up correct
SPUS.US Tidal ETF Trust 20200831 0 24.28 24.28 24.04 24.169 13200 23.8248 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20200831 0 70.64 70.804 70.26 70.26 7883 63.0229 down down correct
SPVM.US Invesco Exchange 20200831 0 36.23 36.23 35.86 35.86 2780 34.9414 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20200831 0 29.13 29.13 28.73 28.73 9158 27.6267 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20200831 0 92.75 92.91 92.75 92.8578 1368 90.1302 up up correct
SPXE.US ProShares S&P 500 ex 20200831 0 76.23 76.3056 76.225 76.2792 842 75.0043 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20200831 0 60.58 61.08 59.94 60 6578161 59.8209 down down correct
SPXN.US ProShares S&P 500 ex 20200831 0 75.62 75.82 75.62 75.69 697 74.4255 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20200831 0 52.5 53.1 52.1 53 2692400 53 up up correct
SPXT.US ProShares S&P 500 ex 20200831 0 59.47 59.9279 59.47 59.9279 1260 58.6617 up up correct
SPXU.US ProShares UltraPro Short S&P500 20200831 0 7.94 8.02 7.861 8 15534369 40 up up correct
SPXV.US ProShares S&P 500 ex 20200831 0 73.27 73.52 73.27 73.3626 201 71.9535 up up correct
SPY.US SPDR S&P 500 ETF Trust 20200831 0 350.35 351.3 349.06 349.31 66099183 341.8829 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20200831 0 29 29 28.47 28.48 1278889 26.6521 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20200831 0 52.68 52.94 52.5 52.63 1762131 52.0187 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20200831 0 31.34 31.34 31.14 31.14 1246448 30.0838 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20200831 0 87 87.18 86.75 86.9836 13477 85.4006 down down correct
SQEW.US Two Roads Shared Trust 20200831 0 28.78 28.87 28.755 28.793 2000 25.0693 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20200831 0 44.83 44.93 44.82 44.82 562542 42.0039 down down correct
SRS.US ProShares Trust 20200831 0 14.09 14.45 14.09 14.38 158564 28.76 up up correct
SRTY.US ProShares Trust 20200831 0 7.8 8.089 7.79 8.06 3424373 40.3 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20200831 0 36.9 36.98 36.8 36.81 129537 36.0411 down down correct
SSG.US ProShares UltraShort Semiconductors 20200831 0 21.56 21.67 20.918 21.192 18948 84.768 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20200831 0 34.465 34.465 34.465 34.465 0 31.8241
SSO.US ProShares Ultra S&P500 20200831 0 80.29 80.74 79.73 79.83 1392642 79.5849 down down correct
SSPY.US Syntax ETF Trust 20200831 0 49.97 49.97 49.825 49.825 200 48.4674 down down correct
STIP.US iShares 0 20200831 0 104.2 104.28 104.14 104.25 247817 99.1071 up down incorrect
STPZ.US PIMCO 1 20200831 0 54.25 54.27 54.23 54.24 26157 51.8114 down down correct
SUB.US iShares Short 20200831 0 108.19 108.19 108.02 108.07 175104 106.8429 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20200831 0 153.54 153.78 152.7493 153.01 99694 75.1552 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20200831 0 32.49 32.675 32.34 32.47 163550 31.9811 down down correct
SZK.US ProShares UltraShort Consumer Goods 20200831 0 12.0972 12.0972 12.0972 12.0972 241 24.1944
SZNE.US Pacer Funds Trust 20200831 0 28.247 28.39 28.2311 28.3312 5986 27.9154 up up correct
TAAG.US Trend Aggregation Growth ETF 20200831 0 29.6 29.6 29.567 29.567 400 20.3308 down down correct
TADS.US The Active Dividend Stock ETF 20200831 0 27.239 27.34 27.22 27.308 4300 24.7543 up up correct
TAGS.US Teucrium Commodity Trust 20200831 0 18.58 18.8 17.7 18.08 4500 18.08 down up incorrect
TAN.US Invesco Exchange 20200831 0 57.1 57.728 56.33 56.79 749805 56.7354 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20200831 0 53.61 53.73 53.61 53.66 13788 52.3248 up up correct
TBF.US ProShares Short 20+ Year Treasury 20200831 0 15.59 15.59 15.43 15.53 849900 15.53 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20200831 0 16.17 16.17 15.8209 16.04 2462709 16.04 down up incorrect
TBX.US ProShares Trust 20200831 0 23.79 23.79 23.76 23.78 3500 23.78 down up incorrect
TCHP.US T. Rowe Price Exchange 20200831 0 27.15 27.397 27.12 27.178 18100 27.1729 up up correct
TDTF.US FlexShares iBoxx 5 20200831 0 27.62 27.6699 27.6 27.6583 39779 26.2607 up up correct
TDTT.US FlexShares Trust 20200831 0 25.93 25.95 25.91 25.93 63039 24.6356
TDVG.US T. Rowe Price Exchange 20200831 0 26.03 26.035 26 26.002 2500 25.6639 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20200831 0 33.47 33.6 33.31 33.5699 29359 33.3312 up up correct
TECL.US Direxion Shares ETF Trust 20200831 0 375.99 382.15 369.3 374.91 3718510 37.1699 down down correct
TECS.US Direxion Shares ETF Trust 20200831 0 11.95 12.145 11.7112 11.95 1870621 119.5
TEQI.US T. Rowe Price Equity Income ETF 20200831 0 25.65 25.65 25.59 25.59 700 24.5819 down up incorrect
TERM.US EquityCompass Tactical Risk Manager ETF 20200831 0 15.99 15.99 15.95 15.972 5166 15.6945 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20200831 0 51.97 52.1 51.91 51.99 149374 50.6479 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20200831 0 50.28 50.31 50.28 50.3 33023 50.2405 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20200831 0 27.38 27.47 27.3 27.379 6100 27.2113 down down correct
THCX.US The Cannabis ETF 20200831 0 10.23 10.29 10.06 10.23 46900 10.0246
THD.US iShares MSCI Thailand ETF 20200831 0 68.43 68.65 67.51 68.26 111658 65.8257 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20200831 0 33.69 33.89 33.65 33.8863 6171 33.8863 up up correct
TIP.US iShares TIPS Bond ETF 20200831 0 126.65 127.15 126.575 126.98 3307917 120.7574 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20200831 0 20.84 20.89 20.84 20.87 73305 19.7734 up up correct
TIPZ.US PIMCO ETF Trust 20200831 0 65.17 65.32 65.17 65.3 6550 61.9266 up up correct
TLH.US iShares Trust 20200831 0 165.05 166.2 165.05 165.4 507027 160.1613 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20200831 0 57.67 57.7616 57.51 57.6137 6957 55.188 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20200831 0 49.07 49.07 48.62 48.93 10494 46.8264 down down correct
TMF.US Direxion Shares ETF Trust 20200831 0 38.77 39.95 38.7401 39.15 1562523 37.5667 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20200831 0 52.79 52.8 51.17 52.24 276100 52.24 down down correct
TNA.US Direxion Shares ETF Trust 20200831 0 35.57 35.6989 34.3 34.32 11405330 34.2911 down down correct
TOK.US iShares MSCI Kokusai ETF 20200831 0 77.39 77.5 77.17 77.5 1936 75.5541 up down incorrect
TOLZ.US ProShares Trust 20200831 0 40.42 40.42 40.13 40.1537 10638 38.0943 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20200831 0 49.45 49.592 49.44 49.51 269060 47.4628 up up correct
TPAY.US Managed Portfolio Series 20200831 0 38.34 38.53 37.91 38.17 3300 38.0824 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20200831 0 23.7 23.7 23.36 23.36 16900 22.6962 down down correct
TPIF.US Timothy Plan International ETF 20200831 0 24.5 24.505 24.4 24.44 8800 23.8252 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20200831 0 19.92 20 19 19.0002 217697 18.9935 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20200831 0 22.38 22.44 22.29 22.29 900 21.9407 down down correct
TPYP.US Tortoise North American Pipeline Fund 20200831 0 17.08 17.1 16.814 16.86 24170 15.7344 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20200831 0 26.077 26.077 26.077 26.077 100 25.9187
TTT.US ProShares Trust 20200831 0 29.68 29.69 28.74 29.33 84000 29.33 down down correct
TWM.US ProShares UltraShort Russell2000 20200831 0 8.44 8.62 8.41 8.62 1505626 34.48 up up correct
TYD.US Direxion Daily 7 20200831 0 67.41 67.9503 67.4 67.4527 11457 61.4474 up up correct
TYO.US Direxion Daily 7 20200831 0 7.91 7.91 7.85 7.87 24900 7.87 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20200831 0 15.41 15.96 15.361 15.95 9392661 127.6 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20200831 0 158.05 160.7 156.082 158.07 11503 26.5858 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20200831 0 24.55 24.55 23.82 23.82 6700 23.82 down down correct
UBT.US ProShares Trust 20200831 0 64.8 66.06 64.01 65.29 492000 65.29 up up correct
UCC.US ProShares Trust 20200831 0 76.31 76.94 76.31 76.94 600 76.94 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20200831 0 13.77 13.77 13.595 13.595 7400 13.595 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20200831 0 34.17 34.1999 33.09 33.41 6501223 33.41 down up incorrect
UCON.US First Trust Exchange 20200831 0 26.24 26.2599 26.2201 26.2437 20371 25.4176 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20200831 0 21.3 21.33 21.27 21.3 149000 21.3
UDOW.US ProShares Trust 20200831 0 85.77 85.84 83.6571 83.9 2596799 41.7736 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20200831 0 40.07 40.3174 40.07 40.3174 70785 38.2981 up up correct
UGA.US United States Gasoline Fund LP 20200831 0 20.58 20.64 20.25 20.36 82000 20.36 down down correct
UGE.US ProShares Ultra Consumer Goods 20200831 0 64.5 65.41 64.5 65.1 1143 64.8235 up up correct
UGL.US ProShares Trust II 20200831 0 75 75.56 74.56 74.96 206400 74.96 down down correct
UITB.US VictoryShares USAA Core Intermediate 20200831 0 54.25 54.3229 54.25 54.3052 11644 52.8457 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20200831 0 41.5 41.56 41.301 41.3463 86991 39.6513 down up incorrect
UJB.US ProShares Ultra High Yield 20200831 0 69.7618 69.7618 69.7618 69.7618 111 67.9284
ULE.US ProShares Trust II 20200831 0 15.27 15.3 15.22 15.28 15800 15.28 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20200831 0 40.427 40.45 40.4266 40.4495 41956 40.0855 up up correct
ULTR.US IQ Ultra Short Duration ETF 20200831 0 49.66 49.66 49.65 49.66 16100 48.7836
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20200831 0 49.45 49.59 49.38 49.4636 6556 48.3661 up up correct
UMDD.US ProShares UltraPro MidCap400 20200831 0 62.85 62.85 61.18 61.18 19579 12.225 down down correct
UMI.US USCF Midstream Energy Income Fund 20200831 0 21.49 21.49 21.44 21.44 7900 20.5254 down down correct
UNG.US United States Natural Gas Fund LP 20200831 0 13.6 14.25 13.42 14.14 6391300 14.14 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20200831 0 8.8 8.93 8.6827 8.9 4460 8.9 up up correct
UPRO.US ProShares UltraPro S&P500 20200831 0 64.32 64.85 63.6338 63.72 4207646 63.6495 down down correct
UPV.US ProShares Ultra FTSE Europe 20200831 0 44.2 44.2 43.62 43.67 1300 43.67 down down correct
UPW.US ProShares Ultra Utilities 20200831 0 50 50.25 49.52 49.9044 2645 48.9578 down down correct
URA.US Global X Funds 20200831 0 12.53 12.53 12.4 12.5 195130 12.4021 down down correct
URE.US ProShares Ultra Real Estate 20200831 0 58.9 58.9 57.3 57.64 20536 56.9007 down down correct
URNM.US North Shore Global Uranium Mining ETF 20200831 0 33.65 34.09 33.5 33.68 19900 32.8066 up up correct
URTH.US iShares MSCI World ETF 20200831 0 103.27 103.9427 102.9 102.96 62554 100.6961 down down correct
URTY.US ProShares Trust 20200831 0 42.14 42.31 40.67 40.75 695150 40.7486 down up incorrect
USAI.US Pacer American Energy Independence ETF 20200831 0 16.47 16.47 16.43 16.4638 5326 15.2262 down down correct
USCI.US United States Commodity Index Funds Trust 20200831 0 30.68 30.76 30.63 30.71 24100 30.71 up down incorrect
USD.US ProShares Ultra Semiconductors 20200831 0 76.5 78.28 75.43 76.92 27222 19.2125 up up correct
USDU.US WisdomTree Trust 20200831 0 26.26 26.329 26.2378 26.25 6527 26.0709 down down correct
USFR.US WisdomTree Trust 20200831 0 25.11 25.12 25.11 25.11 309190 25.0969
USI.US Principal Ultra 20200831 0 25.01 25.01 25.01 25.01 100 24.5386
USL.US United States 12 Month Oil Fund LP 20200831 0 16.2 16.31 16.07 16.16 91900 16.16 down down correct
USO.US United States Oil Fund LP 20200831 0 30.9 30.9 30.39 30.58 3825200 30.58 down down correct
USRT.US iShares Core U.S. REIT ETF 20200831 0 46.09 46.13 45.46 45.62 93361 43.7402 down down correct
USSG.US DBX ETF Trust 20200831 0 31.91 31.91 31.8 31.871 206200 31.3323 down down correct
UST.US ProShares Ultra 7 20200831 0 75.43 75.8 75.43 75.58 21109 75.2038 up up correct
USTB.US VictoryShares USAA Core Short 20200831 0 51.752 51.8023 51.7401 51.785 22364 50.5143 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20200831 0 3.26 3.267 3.232 3.267 9453 3.267 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20200831 0 50.25 50.261 50.04 50.0713 7479 49.261 down down correct
UTES.US ETFis Series Trust I 20200831 0 37.69 38.16 37.69 38.1022 2597 36.8391 up up correct
UTRN.US Vesper U.S. Large Cap Short 20200831 0 30.1712 30.2605 30.17 30.2605 3259 27.4663 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20200831 0 22.38 23.2867 22.38 22.88 49440 22.373 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20200831 0 24.9 24.94 24.85 24.9 1732200 24.9
UVDV.US Spinnaker ETF Series 20200831 0 3090 3090 86 86 129954 4.9425287356322E-5 down down correct
UWM.US ProShares Ultra Russell2000 20200831 0 58.12 58.235 56.77 56.82 249554 28.4058 down down correct
UXI.US ProShares Ultra Industrials 20200831 0 76.7801 76.9138 76.68 76.9138 1032 19.2082 up down incorrect
UYG.US ProShares Ultra Financials 20200831 0 34.31 34.31 33.586 33.59 57079 31.8989 down up incorrect
UYM.US ProShares Ultra Basic Materials 20200831 0 58.36 58.36 57.2339 57.2339 2137 56.7118 down down correct
VALQ.US American Century ETF Trust 20200831 0 38.93 38.95 38.7901 38.845 2451 37.7874 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20200831 0 49.775 49.775 49.775 49.775 0 49.409
VAW.US Vanguard Materials Index Fund ETF Shares 20200831 0 136.82 136.98 134.79 134.79 63428 131.3873 down down correct
VB.US Vanguard Small 20200831 0 159.95 159.95 158.45 158.46 553415 155.1862 down down correct
VBK.US Vanguard Small 20200831 0 218.97 219.38 217.75 218.53 136948 217.0273 down down correct
VBND.US ETF Series Solutions 20200831 0 51.7743 51.96 51.71 51.8929 5574 51.0695 up up correct
VBR.US Vanguard Small 20200831 0 117 117.055 115.49 115.55 344660 112.1134 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20200831 0 245.97 248.05 244.25 246.7 123144 240.6512 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20200831 0 167.56 167.715 166.72 167.33 83493 161.1312 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20200831 0 49.2 49.2 47.89 47.89 530899 44.7702 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20200831 0 42.05 42.13 41.8 41.87 18615264 39.9866 down down correct
VEGA.US AdvisorShares Trust 20200831 0 34.98 34.98 34.98 34.98 174 34.6859
VEGI.US iShares MSCI Global Agriculture Producers ETF 20200831 0 28.98 28.98 28.6992 28.7 3012 28.0511 down down correct
VEGN.US US Vegan Climate ETF 20200831 0 31.41 31.735 31.41 31.655 5300 31.4038 up up correct
VEU.US Vanguard FTSE All 20200831 0 51.88 51.925 51.56 51.66 2154566 49.386 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20200831 0 61.86 61.97 61.18 61.19 500171 59.2288 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20200831 0 26.218 26.218 26.218 26.218 0 26.218
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20200831 0 54.79 54.98 54.38 54.42 4769900 52.1177 down down correct
VGT.US Vanguard World Fund 20200831 0 328.29 330.3197 326.51 328.15 643040 324.3609 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20200831 0 206.56 208.3 206.45 207.47 176927 203.4482 up up correct
VIDI.US ETF Series Solutions 20200831 0 21.59 21.59 21.38 21.46 12422 20.1756 down down correct
VIG.US Vanguard Specialized Funds 20200831 0 131.36 131.43 130.59 130.59 1231807 127.2143 down down correct
VIOG.US Vanguard S&P Small 20200831 0 160.71 160.71 158.85 158.85 23100 156.89 down up incorrect
VIOO.US Vanguard Admiral Funds 20200831 0 137.42 137.79 135.53 135.53 114348 132.4267 down down correct
VIOV.US Vanguard S&P Small 20200831 0 114.49 114.49 112.44 112.44 29590 109.569 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20200831 0 148.32 148.5 146.9305 146.94 83476 144.1276 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20200831 0 106.5236 106.5236 106.5236 106.5236 249 103.3667
VNLA.US Janus Henderson Short Duration Income ETF 20200831 0 50.44 50.44 50.41 50.41 488658 49.4396 down down correct
VNQ.US Vanguard Specialized Funds 20200831 0 82.48 82.5 81.439 81.75 4835192 77.5967 down down correct
VO.US Vanguard Mid 20200831 0 180.47 180.54 179.5 179.84 395872 176.2003 down up incorrect
VOE.US Vanguard Mid 20200831 0 104.59 104.73 103.75 103.75 241913 100.5106 down down correct
VOO.US Vanguard S&P 500 ETF 20200831 0 321.98 322.83 320.8 321.02 5067980 313.981 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20200831 0 219.23 220.33 218.599 219.2 89577 216.8371 down up incorrect
VOOV.US Vanguard Admiral Funds 20200831 0 112.97 112.97 112.2 112.23 40619 108.5474 down down correct
VOT.US Vanguard Mid 20200831 0 182.79 183.5502 182.1 182.82 130627 181.6138 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20200831 0 108.75 108.75 107.79 107.98 194424 106.5395 down up incorrect
VPC.US ETFis Series Trust I 20200831 0 18.67 18.67 18.39 18.45 8856 16.277 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20200831 0 68.14 68.18 67.7 67.95 369424 64.8408 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20200831 0 128.93 130.1216 128.91 129.25 348507 123.4007 up up correct
VRAI.US Virtus Real Asset Income ETF 20200831 0 20.4 20.4 20.13 20.142 12700 18.9422 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20200831 0 25.04 25.06 24.9523 25.06 106327 23.676 up up correct
VSL.US Volshares Large Cap ETF 20200831 0 35.5039 35.5039 35.5039 35.5039 5 31.7594
VSS.US Vanguard FTSE All 20200831 0 107.78 108 107.3899 107.65 158678 102.6904 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20200831 0 83.77 83.85 83.36 83.49 703461 81.0241 down down correct
VTEB.US Vanguard Tax 20200831 0 54.54 54.555 54.45 54.45 1119303 53.1385 down down correct
VTI.US Vanguard Index Funds 20200831 0 177.66 178.14 176.95 177.28 3189611 173.5504 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20200831 0 108.5 108.5 107.63 107.63 1319913 103.7541 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20200831 0 238.68 240.54 238.14 239.31 764366 237.1549 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20200831 0 30.19 30.19 30.05 30.08 9605 29.4847 down down correct
VV.US Vanguard Large 20200831 0 163.21 163.8 162.755 163.11 260471 159.7187 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20200831 0 44.41 44.41 43.9623 44.19 10682683 42.4021 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20200831 0 133.94 134.73 133.36 134.03 564362 131.474 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20200831 0 84.3 84.4 83.79 83.79 1573770 79.9329 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20200831 0 43.37 43.555 42.727 42.99 21300 42.99 down down correct
WBIF.US Absolute Shares Trust 20200831 0 27.92 27.9992 27.92 27.9992 2900 27.5865 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20200831 0 24.35 24.4823 24.35 24.4815 11077 23.9931 up up correct
WBII.US WBI BullBear Global Income ETF 20200831 0 24.38 24.5759 24.38 24.5481 5669 23.6586 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20200831 0 27.88 28.012 27.88 27.9906 3635 27.8534 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20200831 0 19.17 19.295 19.17 19.26 2800 18.5887 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20200831 0 19.76 19.76 19.5261 19.5261 4799 18.4459 down down correct
WDIV.US SPDR Index Shares Funds 20200831 0 56.38 56.38 55.89 55.89 14965 51.8333 down down correct
WEAT.US Teucrium Wheat 20200831 0 5.57 5.59 5.51 5.52 278400 5.52 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20200831 0 55.63 58.3323 55.63 57.65 68783 55.2414 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20200831 0 41.07 41.4 40.21 40.74 87600 40.74 down up incorrect
WFH.US Direxion Work From Home ETF 20200831 0 56.25 56.57 55.95 56.47 45200 55.4965 up up correct
WIP.US SPDR FTSE International Government Inflation 20200831 0 55.63 55.63 55.37 55.49 10906 52.6043 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20200831 0 27.58 27.58 27.24 27.2464 2054 25.5945 down down correct
WPS.US iShares Trust 20200831 0 32.4 32.4359 32.34 32.3998 26201 30.7338 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20200831 0 35.36 35.41 35.2411 35.3095 7888 30.6719 down down correct
WWJD.US Inspire International ESG ETF 20200831 0 26.37 26.42 26.306 26.306 8500 22.5781 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20200831 0 91.32 91.4 90.0215 90.44 100579 89.5558 down down correct
XBI.US SPDR S&P Biotech ETF 20200831 0 110.12 112.35 109.65 111.81 5551116 111.5603 up up correct
XBUY.US Amplify ETF Trust 20200831 0 40.32 40.41 40.1 40.24 8400 40.24 down up incorrect
XCEM.US Columbia EM Core ex 20200831 0 24.71 24.71 24.3421 24.455 6197 23.5926 down up incorrect
XDIV.US Metaurus Equity Component Trust 20200831 0 76.8891 76.8891 76.8891 76.8891 70 76.8891
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20200831 0 35.58 35.58 34.53 34.53 45352 33.8508 down down correct
XHB.US SPDR S&P Homebuilders ETF 20200831 0 53.45 53.59 52.71 52.75 2011953 52.248 down down correct
XHE.US SPDR Series Trust 20200831 0 96.59 97.21 96.03 96.77 17300 96.7683 up up correct
XHS.US SPDR Series Trust 20200831 0 77.7 78.63 77.7 77.83 5200 77.5605 up down incorrect
XITK.US SPDR Series Trust 20200831 0 171.5 172.267 170.97 172.007 31300 171.9069 up up correct
XLB.US Materials Select Sector SPDR Fund 20200831 0 63.86 64.01 62.99 62.99 3054845 61.2738 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20200831 0 63.5 63.69 63.17 63.26 2728451 62.5669 down up incorrect
XLE.US The Select Sector SPDR Trust 20200831 0 36.49 36.54 35.65 35.65 18791540 33.0655 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20200831 0 25.34 25.34 25.055 25.06 52259039 24.3596 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20200831 0 277.73 278.91 276.87 277.22 38501 272.4756 down down correct
XLI.US Industrial Select Sector SPDR Fund 20200831 0 78.57 78.86 77.81 77.81 9908268 76.1755 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20200831 0 123.65 124.35 122.88 123.55 9519980 122.0624 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20200831 0 65.53 65.77 65.315 65.58 7661174 63.0605 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20200831 0 36.52 36.52 36.12 36.25 3522726 34.5028 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20200831 0 37.85 37.98 37.65 37.895 12200 37.4659 up up correct
XLU.US The Select Sector SPDR Trust 20200831 0 58.98 59.6127 58.97 59.25 9987842 56.5006 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20200831 0 107.77 108.775 107.68 108.26 6721123 105.8207 up up correct
XLY.US The Select Sector SPDR Trust 20200831 0 150.51 150.955 149.89 150.09 3512483 148.5903 down down correct
XME.US SPDR Series Trust 20200831 0 25.25 25.26 24.79 24.81 1329399 24.4906 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20200831 0 57.55 57.55 57.01 57.11 7600 56.4641 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20200831 0 43.73 43.85 43.62 43.62 243264 42.8096 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20200831 0 66.99 67.3 66.57 66.79 30700 66.5021 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20200831 0 29.87 29.87 29.64 29.64 6600 29.2751 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20200831 0 123.37 125.019 122.65 124.7 24526 124.0973 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20200831 0 53.01 53.14 51.375 51.46 4359517 49.9218 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20200831 0 33.82 34.11 33.818 33.9 88600 33.7415 up up correct
XPH.US SPDR Series Trust 20200831 0 43.71 44.4116 43.71 44.2 31831 43.7005 up up correct
XPP.US ProShares Ultra FTSE China 50 20200831 0 64.23 64.23 63 63.79 12000 63.79 down down correct
XRLV.US Invesco S&P 500 ex 20200831 0 39.41 39.44 39.4 39.4 4427 38.6819 down down correct
XRT.US SPDR S&P Retail ETF 20200831 0 52.42 52.51 51.38 51.79 3695057 50.6499 down down correct
XSD.US SPDR Series Trust 20200831 0 127.62 127.62 125.89 126.68 33366 126.3772 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20200831 0 35.52 35.6 35.21 35.21 297127 34.4462 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20200831 0 41.02 41.02 40.58 40.58 20900 40.4457 down down correct
XSOE.US WisdomTree Emerging Markets ex 20200831 0 34.12 34.12 33.7999 33.99 276692 33.2889 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20200831 0 27.89 27.89 27.45 27.53 5100 27.1875 down down correct
XSW.US SPDR S&P Software & Services ETF 20200831 0 125.04 125.04 123.97 124.44 17000 124.2407 down down correct
XTL.US SPDR Series Trust 20200831 0 74.78 74.78 74.09 74.44 2400 73.0604 down down correct
XTN.US SPDR S&P Transportation ETF 20200831 0 61.47 61.47 60.38 60.51 46000 59.6144 down down correct
XWEB.US SPDR S&P Internet ETF 20200831 0 126.2 126.2 123.74 124.71 9300 124.0752 down down correct
XYLD.US Global X Funds 20200831 0 44.47 45.15 44.47 44.96 10700 40.0395 up up correct
YANG.US Direxion Shares ETF Trust 20200831 0 21.65 22.26 21.63 21.93 602100 21.93 up up correct
YCL.US ProShares Ultra Yen 20200831 0 57.2862 57.2862 57.2862 57.2862 114 57.2862
YCS.US ProShares UltraShort Yen 20200831 0 71.57 71.57 71.44 71.55 4141 71.55 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20200831 0 17.15 17.15 16.6 16.96 2097871 16.8101 down down correct
YLD.US Principal Exchange 20200831 0 38.25 38.3637 38.21 38.3637 9302 18.1483 up up correct
YOLO.US AdvisorShares Trust 20200831 0 12.64 12.64 12.31 12.54 98300 11.9509 down down correct
YXI.US ProShares Short FTSE China 50 20200831 0 15.91 16.07 15.91 15.95 4100 15.95 up up correct
YYY.US Amplify ETF Trust 20200831 0 15.11 15.11 15.02 15.03 103516 13.4781 down down correct
ZIG.US ETF Series Solutions 20200831 0 22 22.09 21.975 22.012 9600 21.932 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20200831 0 169 171.48 169 170.11 39104 166.7129 up up correct
ZSL.US ProShares Trust II 20200831 0 7.14 7.19 6.92 7.01 2141114 28.04 down down correct
ZZZ.US TEST TICKER FOR UTP 20200831 0 20.49 20.62 19.94 20.12 67661 20.12 down up incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.