CollectAI
close-nyse_etfs
2020/09/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20200918 | 0 | 24.973 | 24.98 | 24.97 | 24.975 | 5300 | 24.6498 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20200918 | 0 | 19.43 | 19.52 | 19.38 | 19.44 | 319200 | 19.44 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20200918 | 0 | 23.78 | 23.8 | 23.628 | 23.628 | 3800 | 23.5077 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20200918 | 0 | 52.6 | 52.6199 | 51.53 | 52.12 | 27771 | 51.7244 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20200918 | 0 | 27.8641 | 27.8641 | 27.8641 | 27.8641 | 176 | 27.8641 | |||
| ACWF.US | iShares MSCI Global Multifactor ETF | 20200918 | 0 | 30.05 | 30.05 | 29.72 | 29.806 | 1726 | 28.9454 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20200918 | 0 | 17.97 | 18.03 | 17.97 | 18 | 3129 | 16.6209 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20200918 | 0 | 20.05 | 20.05 | 19.955 | 19.955 | 1600 | 19.6174 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20200918 | 0 | 17.802 | 17.802 | 17.802 | 17.802 | 0 | 17.5208 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20200918 | 0 | 17.954 | 17.954 | 17.954 | 17.954 | 100 | 17.8165 | |||
| AFTY.US | Pacer Funds Trust | 20200918 | 0 | 19.8487 | 19.855 | 19.76 | 19.8112 | 4129 | 19.1583 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20200918 | 0 | 118.44 | 118.44 | 118.18 | 118.22 | 5149369 | 115.4501 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20200918 | 0 | 54.09 | 54.09 | 53.97 | 54.01 | 94035 | 52.236 | down | down | correct |
| AGQ.US | ProShares Trust II | 20200918 | 0 | 56.94 | 58.35 | 56.75 | 56.95 | 571300 | 56.95 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20200918 | 0 | 121.33 | 121.33 | 121.0917 | 121.25 | 40161 | 118.6021 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20200918 | 0 | 29.91 | 30.1 | 29.5501 | 29.71 | 5597 | 29.6778 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20200918 | 0 | 28.0743 | 28.0743 | 28.0743 | 28.0743 | 63 | 27.3141 | |||
| ALTL.US | Pacer Funds Trust | 20200918 | 0 | 25.08 | 25.08 | 24.7579 | 24.8919 | 1503 | 24.3978 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20200918 | 0 | 11.72 | 11.72 | 11.455 | 11.54 | 1812940 | 10.6807 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20200918 | 0 | 21.56 | 21.65 | 21.11 | 21.35 | 2486458 | 18.9974 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20200918 | 0 | 23.07 | 23.22 | 23.02 | 23.149 | 2900 | 21.2719 | up | up | correct |
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20200918 | 0 | 24.184 | 24.184 | 24.184 | 24.184 | 0 | 21.8616 | |||
| AMOM.US | QRAFT AI | 20200918 | 0 | 34.3 | 34.3 | 33.923 | 33.923 | 900 | 27.2632 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20200918 | 0 | 7.2921 | 7.2921 | 7.22 | 7.28 | 48853 | 6.7358 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20200918 | 0 | 15.13 | 15.13 | 14.71 | 14.94 | 181683 | 12.8332 | down | up | incorrect |
| AOA.US | iShares Trust | 20200918 | 0 | 58.67 | 58.67 | 57.935 | 58.13 | 39148 | 56.6124 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20200918 | 0 | 37.4 | 37.4881 | 37.23 | 37.31 | 150127 | 36.4316 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20200918 | 0 | 41.38 | 41.38 | 41.03 | 41.19 | 95369 | 40.1355 | down | down | correct |
| AOR.US | iShares Trust | 20200918 | 0 | 48.92 | 48.92 | 48.352 | 48.48 | 79650 | 47.2144 | down | down | correct |
| ARB.US | AltShares Trust | 20200918 | 0 | 25.41 | 25.44 | 25.397 | 25.415 | 3400 | 24.7053 | up | up | correct |
| ARGT.US | Global X Funds | 20200918 | 0 | 23.71 | 24.01 | 23.5 | 23.8 | 12711 | 23.7143 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20200918 | 0 | 38.21 | 38.235 | 37.24 | 37.72 | 286900 | 37.5785 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20200918 | 0 | 90.49 | 90.8635 | 87.71 | 89.88 | 1601186 | 88.4644 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20200918 | 0 | 104.44 | 104.44 | 101.11 | 103.14 | 363732 | 101.818 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20200918 | 0 | 19.5 | 19.5 | 19.328 | 19.328 | 300 | 19.1038 | down | down | correct |
| ASEA.US | Global X Funds | 20200918 | 0 | 12.268 | 12.268 | 12.05 | 12.0846 | 32911 | 11.8627 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20200918 | 0 | 35.45 | 35.47 | 35.285 | 35.33 | 1910101 | 34.7322 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20200918 | 0 | 34.76 | 34.82 | 34.75 | 34.78 | 9493 | 34.3674 | up | down | incorrect |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20200918 | 0 | 25.97 | 26.05 | 25.9118 | 25.9118 | 1975 | 25.4872 | down | down | correct |
| AUSF.US | Global X Funds | 20200918 | 0 | 22.79 | 22.79 | 22.51 | 22.5416 | 604 | 21.8127 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20200918 | 0 | 50.63 | 50.76 | 50.471 | 50.471 | 21200 | 48.7707 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20200918 | 0 | 49.08 | 49.08 | 48.43 | 48.66 | 22200 | 46.948 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20200918 | 0 | 53.47 | 53.47 | 52.76 | 52.793 | 28800 | 50.9165 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20200918 | 0 | 54.44 | 54.595 | 53.695 | 53.88 | 16300 | 52.8743 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20200918 | 0 | 45.24 | 45.36 | 44.48 | 44.71 | 34000 | 43.7261 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20200918 | 0 | 20 | 20 | 19.834 | 19.907 | 6300 | 19.8992 | down | up | incorrect |
| AWTM.US | Tidal ETF Trust | 20200918 | 0 | 49.655 | 49.655 | 49.655 | 49.655 | 100 | 48.9841 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20200918 | 0 | 26.1079 | 26.1079 | 26.1079 | 26.1079 | 0 | 24.9351 | |||
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20200918 | 0 | 26.057 | 26.057 | 26.057 | 26.057 | 0 | 25.0775 | |||
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20200918 | 0 | 25.6649 | 25.6649 | 25.6649 | 25.6649 | 0 | 24.7434 | |||
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20200918 | 0 | 25.635 | 25.635 | 25.635 | 25.635 | 0 | 25.0682 | |||
| BAB.US | Invesco Exchange | 20200918 | 0 | 33.57 | 33.57 | 33.45 | 33.46 | 244427 | 32.3227 | down | up | incorrect |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20200918 | 0 | 38.711 | 38.99 | 38.671 | 38.99 | 5500 | 38.99 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20200918 | 0 | 19.38 | 19.5 | 19.345 | 19.39 | 265200 | 19.39 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20200918 | 0 | 11.17 | 11.2499 | 11.105 | 11.18 | 19409 | 11.1558 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20200918 | 0 | 42 | 42.63 | 41.75 | 42.63 | 13100 | 42.63 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20200918 | 0 | 63.31 | 63.65 | 62.8751 | 62.8751 | 555 | 61.9103 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20200918 | 0 | 48.63 | 48.63 | 48 | 48.6152 | 702 | 48.6152 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20200918 | 0 | 23.645 | 23.645 | 23.645 | 23.645 | 209 | 21.497 | |||
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20200918 | 0 | 20.42 | 20.59 | 20.355 | 20.46 | 66820 | 16.9052 | up | down | incorrect |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20200918 | 0 | 27.65 | 27.8 | 27.65 | 27.8 | 1100 | 27.8 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20200918 | 0 | 25.32 | 25.32 | 25.246 | 25.246 | 500 | 21.3562 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20200918 | 0 | 14.3425 | 14.3527 | 14.3422 | 14.3442 | 2960 | 12.8969 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20200918 | 0 | 7.67 | 7.7 | 7.553 | 7.57 | 13500 | 7.57 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20200918 | 0 | 21.21 | 21.21 | 20.72 | 20.94 | 415400 | 20.8833 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20200918 | 0 | 42.3 | 42.33 | 41.78 | 41.9204 | 4931 | 41.1192 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20200918 | 0 | 33.49 | 33.49 | 33.055 | 33.1086 | 5625 | 27.6273 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20200918 | 0 | 91.53 | 91.54 | 91.52 | 91.52 | 841761 | 91.5168 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20200918 | 0 | 93.73 | 93.73 | 93.585 | 93.63 | 723586 | 89.2969 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20200918 | 0 | 12.3 | 12.31 | 12.2 | 12.2 | 33519 | 10.8592 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20200918 | 0 | 50.72 | 50.73 | 50.72 | 50.73 | 25700 | 49.7526 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20200918 | 0 | 62.946 | 62.946 | 62.946 | 62.946 | 100 | 61.5205 | |||
| BKF.US | iShares MSCI BRIC ETF | 20200918 | 0 | 47.25 | 47.25 | 46.77 | 46.7893 | 24422 | 45.2109 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20200918 | 0 | 54.304 | 54.304 | 54.304 | 54.304 | 100 | 50.598 | |||
| BKIE.US | BNY Mellon International Equity ETF | 20200918 | 0 | 60.64 | 60.64 | 60.486 | 60.486 | 2800 | 59.0513 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20200918 | 0 | 63.97 | 63.97 | 63.14 | 63.312 | 4100 | 62.6079 | down | down | correct |
| BKLN.US | Invesco Exchange | 20200918 | 0 | 22.09 | 22.09 | 21.98 | 22 | 3685389 | 21.092 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20200918 | 0 | 66.12 | 66.12 | 65.451 | 65.451 | 200 | 64.6627 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20200918 | 0 | 51.76 | 51.76 | 51.755 | 51.755 | 800 | 50.672 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20200918 | 0 | 65.844 | 65.844 | 65.844 | 65.844 | 100 | 65.0638 | |||
| BLES.US | Northern Lights Fund Trust IV | 20200918 | 0 | 28.7074 | 28.7074 | 28.56 | 28.582 | 5637 | 25.8536 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20200918 | 0 | 23.495 | 23.495 | 23.495 | 23.495 | 0 | 21.967 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20200918 | 0 | 24.56 | 24.56 | 24.1 | 24.25 | 21126 | 23.7895 | down | down | correct |
| BLV.US | Vanguard Long | 20200918 | 0 | 113.1 | 113.208 | 112.58 | 112.63 | 185705 | 105.1005 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20200918 | 0 | 26.98 | 27.02 | 26.98 | 27.015 | 19474 | 26.2204 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20200918 | 0 | 117.26 | 117.26 | 114.3 | 115.53 | 600 | 115.53 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20200918 | 0 | 12.49 | 12.62 | 12.19 | 12.34 | 49400 | 12.34 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20200918 | 0 | 11.05 | 11.14 | 10.94 | 11.01 | 880800 | 11.01 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20200918 | 0 | 36.67 | 38.56 | 36.05 | 38.24 | 954886 | 38.24 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20200918 | 0 | 112.41 | 112.575 | 112.32 | 112.44 | 124629 | 108.9428 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20200918 | 0 | 22.6 | 22.6 | 22.19 | 22.33 | 1200 | 22.33 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20200918 | 0 | 18.43 | 18.51 | 17.85 | 17.85 | 11471 | 17.0381 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20200918 | 0 | 82.99 | 82.99 | 77.14 | 77.31 | 722158 | 72.6347 | down | down | correct |
| BSV.US | Vanguard Short | 20200918 | 0 | 83.08 | 83.1 | 83.03 | 83.04 | 1211611 | 81.4433 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20200918 | 0 | 22.73 | 22.99 | 22.62 | 22.99 | 36100 | 22.99 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20200918 | 0 | 27.6949 | 27.6949 | 27.6949 | 27.6949 | 276 | 27.5731 | |||
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20200918 | 0 | 30.14 | 30.179 | 30.06 | 30.11 | 47636 | 29.7304 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20200918 | 0 | 31.6527 | 31.88 | 31.6527 | 31.76 | 8512 | 31.5676 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20200918 | 0 | 25.87 | 25.87 | 25.78 | 25.81 | 36506 | 24.9216 | down | down | correct |
| BZQ.US | ProShares Trust | 20200918 | 0 | 14 | 14.99 | 13.99 | 14.96 | 493828 | 29.92 | up | up | correct |
| CANE.US | Teucrium Sugar | 20200918 | 0 | 6.06 | 6.1 | 6 | 6.09 | 207700 | 6.09 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20200918 | 0 | 159 | 159.55 | 157.6161 | 157.9204 | 2983 | 15.792 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20200918 | 0 | 23.06 | 23.1 | 23.02 | 23.09 | 9618 | 22.3171 | up | down | incorrect |
| CCOR.US | Core Alternative ETF | 20200918 | 0 | 28.24 | 28.42 | 28.1714 | 28.221 | 6403 | 27.7678 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20200918 | 0 | 20.175 | 20.175 | 20.175 | 20.175 | 100 | 15.9383 | |||
| CCX.US | Skillsoft Corp. Class A Common | 20200918 | 0 | 11 | 11 | 10.94 | 10.98 | 125100 | 10.98 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20200918 | 0 | 20.12 | 20.16 | 19.98 | 20.01 | 382900 | 20.01 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20200918 | 0 | 26.36 | 26.36 | 26.281 | 26.281 | 900 | 23.1607 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20200918 | 0 | 17.6748 | 17.6748 | 17.611 | 17.6307 | 957 | 17.5187 | down | down | correct |
| CGW.US | Invesco Exchange | 20200918 | 0 | 41.48 | 41.54 | 41.07 | 41.23 | 27600 | 39.9851 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20200918 | 0 | 20.64 | 20.699 | 20.631 | 20.699 | 11100 | 20.699 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20200918 | 0 | 31.98 | 32 | 31.7 | 31.76 | 126789 | 31.2365 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20200918 | 0 | 25.5 | 25.5 | 24.828 | 24.9107 | 1172 | 24.6243 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20200918 | 0 | 26.58 | 27.03 | 26.58 | 27.03 | 2800 | 26.6632 | up | up | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20200918 | 0 | 8.47 | 8.47 | 8.4607 | 8.4607 | 320 | 8.2072 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20200918 | 0 | 24.2 | 24.2 | 24.1 | 24.1044 | 1673 | 24.0885 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20200918 | 0 | 13.8 | 13.8 | 13.7721 | 13.7721 | 208 | 13.5145 | down | down | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20200918 | 0 | 28.25 | 28.25 | 27.2418 | 27.2418 | 6512 | 26.9965 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20200918 | 0 | 19.265 | 19.265 | 19.265 | 19.265 | 21 | 18.8488 | |||
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20200918 | 0 | 27.47 | 27.47 | 27.02 | 27.23 | 110480 | 27.2121 | down | down | correct |
| CHIR.US | Global X Funds | 20200918 | 0 | 17.18 | 17.19 | 17.16 | 17.178 | 700 | 16.3511 | down | up | incorrect |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20200918 | 0 | 29.0498 | 29.0498 | 28.9101 | 28.9355 | 1402 | 28.7087 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20200918 | 0 | 13.8611 | 13.8611 | 13.8611 | 13.8611 | 1 | 13.3382 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20200918 | 0 | 14.44 | 14.48 | 14.39 | 14.39 | 7269 | 13.9152 | down | down | correct |
| CLTL.US | Invesco Exchange | 20200918 | 0 | 105.775 | 105.79 | 105.77 | 105.78 | 61449 | 105.6312 | up | down | incorrect |
| CMBS.US | iShares Trust | 20200918 | 0 | 55.33 | 55.6 | 55.31 | 55.4 | 24452 | 53.4534 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20200918 | 0 | 42.86 | 42.99 | 42.745 | 42.8999 | 2957 | 36.8082 | up | down | incorrect |
| CMF.US | iShares Trust | 20200918 | 0 | 62.4 | 62.49 | 62.4 | 62.48 | 64245 | 61.1569 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20200918 | 0 | 40.87 | 40.87 | 40.7612 | 40.7612 | 402 | 39.6551 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20200918 | 0 | 12 | 12 | 11.82 | 11.91 | 5900 | 11.8435 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20200918 | 0 | 66.99 | 67.41 | 65.8 | 66.36 | 14600 | 65.3709 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20200918 | 0 | 40.94 | 40.94 | 40.49 | 40.61 | 16368 | 37.2595 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20200918 | 0 | 23.2122 | 23.4 | 23.2122 | 23.389 | 10198 | 21.1504 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20200918 | 0 | 21.8048 | 21.89 | 21.8 | 21.89 | 10275 | 21.8746 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20200918 | 0 | 22.76 | 22.9 | 22.63 | 22.644 | 119921 | 22.305 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20200918 | 0 | 13.09 | 13.19 | 13.04 | 13.19 | 499500 | 13.19 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20200918 | 0 | 115.82 | 115.9799 | 115.55 | 115.5933 | 23007 | 111.8267 | down | up | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20200918 | 0 | 33.75 | 34.088 | 33.75 | 34 | 66400 | 34 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20200918 | 0 | 19.04 | 19.32 | 18.93 | 19.21 | 66600 | 19.21 | up | up | correct |
| CPI.US | IQ Real Return ETF | 20200918 | 0 | 27.289 | 27.2993 | 27.22 | 27.2348 | 7121 | 26.9685 | down | up | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20200918 | 0 | 70.04 | 70.18 | 69.5 | 69.9 | 68676 | 69.5649 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20200918 | 0 | 21.52 | 21.52 | 21.3 | 21.33 | 2281 | 20.2812 | down | down | correct |
| CRBN.US | iShares Trust | 20200918 | 0 | 132.22 | 132.22 | 130.3556 | 130.79 | 3786 | 127.8814 | down | down | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20200918 | 0 | 49.65 | 49.8437 | 49.65 | 49.8437 | 200 | 49.8437 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20200918 | 0 | 44.87 | 44.9625 | 43.92 | 44.2351 | 2815 | 43.4684 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20200918 | 0 | 62.95 | 63.7 | 61.0674 | 62.61 | 46607 | 62.5785 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20200918 | 0 | 29 | 29.13 | 28.6408 | 28.6576 | 26077 | 27.7441 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20200918 | 0 | 17.23 | 17.23 | 17 | 17.08 | 7245 | 16.3442 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20200918 | 0 | 68.49 | 68.93 | 67.585 | 68.38 | 990614 | 66.0596 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20200918 | 0 | 50 | 50 | 48.095 | 49.355 | 55400 | 49.355 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20200918 | 0 | 24.7 | 24.7 | 24.44 | 24.53 | 59804 | 23.6405 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20200918 | 0 | 38.7602 | 38.89 | 38.04 | 38.3465 | 3980 | 38.1795 | down | up | incorrect |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20200918 | 0 | 26.185 | 26.24 | 26.07 | 26.08 | 9906 | 24.3811 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20200918 | 0 | 66.94 | 67.0782 | 66.09 | 66.22 | 19694 | 64.6902 | down | down | correct |
| DBA.US | Invesco DB Multi | 20200918 | 0 | 14.92 | 14.99 | 14.83 | 14.98 | 1024800 | 14.98 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20200918 | 0 | 27.7148 | 27.7148 | 27.5701 | 27.5837 | 2316 | 26.675 | down | down | correct |
| DBB.US | Invesco DB Multi | 20200918 | 0 | 15.61 | 15.75 | 15.58 | 15.72 | 61500 | 15.72 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20200918 | 0 | 13.37 | 13.44 | 13.34 | 13.43 | 538700 | 13.43 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20200918 | 0 | 9.8 | 9.85 | 9.77 | 9.81 | 10700 | 9.81 | up | down | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20200918 | 0 | 31.12 | 31.13 | 30.87 | 30.99 | 403077 | 29.8832 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20200918 | 0 | 26.722 | 26.722 | 26.722 | 26.722 | 25 | 26.722 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20200918 | 0 | 24.51 | 24.53 | 24.27 | 24.27 | 22500 | 23.5405 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20200918 | 0 | 28.18 | 28.19 | 27.975 | 28.04 | 35190 | 27.193 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20200918 | 0 | 30.0344 | 30.0344 | 30.0344 | 30.0344 | 23 | 29.199 | |||
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20200918 | 0 | 28.18 | 28.1808 | 28.09 | 28.1808 | 489 | 27.235 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20200918 | 0 | 40.61 | 40.61 | 40.46 | 40.46 | 39559 | 39.5118 | down | up | incorrect |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20200918 | 0 | 70.6 | 70.74 | 70.07 | 70.4275 | 899 | 68.7723 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20200918 | 0 | 24.962 | 24.962 | 24.87 | 24.896 | 600 | 24.6981 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20200918 | 0 | 7.39 | 7.45 | 7.33 | 7.36 | 577900 | 7.36 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20200918 | 0 | 54.69 | 54.96 | 54.5162 | 54.5838 | 11830 | 54.5838 | down | up | incorrect |
| DBS.US | Invesco DB Multi | 20200918 | 0 | 38.34 | 38.34 | 38.34 | 38.34 | 200 | 38.34 | |||
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20200918 | 0 | 23.41 | 23.535 | 23.39 | 23.535 | 957 | 23.535 | up | down | incorrect |
| DDG.US | ProShares Trust | 20200918 | 0 | 31.77 | 32.16 | 31.5 | 31.84 | 5900 | 31.84 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20200918 | 0 | 47.37 | 47.5 | 45.98 | 46.54 | 799539 | 46.4144 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20200918 | 0 | 25.9 | 25.905 | 25.9 | 25.905 | 100 | 25.0768 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20200918 | 0 | 27.5016 | 27.535 | 27.32 | 27.4151 | 4564 | 26.267 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20200918 | 0 | 23.11 | 23.11 | 22.8383 | 22.9216 | 2469 | 22.4671 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20200918 | 0 | 55.5 | 55.5 | 54.69 | 54.9665 | 16615 | 53.6432 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20200918 | 0 | 37.65 | 37.683 | 37.38 | 37.38 | 199203 | 34.1825 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20200918 | 0 | 21.99 | 22.03 | 21.55 | 21.74 | 308535 | 20.9441 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20200918 | 0 | 34.01 | 34.04 | 33.6615 | 33.7572 | 6866 | 33.1679 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20200918 | 0 | 39.52 | 39.52 | 39.2622 | 39.2622 | 6804 | 36.8636 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20200918 | 0 | 55.2 | 55.41 | 55.1 | 55.1167 | 12240 | 53.3378 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20200918 | 0 | 12.45 | 12.7497 | 11.85 | 11.94 | 2856998 | 11.7189 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20200918 | 0 | 70.72 | 70.72 | 70.3 | 70.3723 | 1957 | 68.0663 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20200918 | 0 | 57.25 | 57.575 | 57.25 | 57.2951 | 11226 | 57.2951 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20200918 | 0 | 48.28 | 48.62 | 47.82 | 48.08 | 27700 | 48.08 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20200918 | 0 | 40.6 | 40.6 | 39.99 | 40.2 | 1260417 | 38.8634 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20200918 | 0 | 43.17 | 43.27 | 42.93 | 43.04 | 124449 | 40.3548 | down | down | correct |
| DGT.US | SPDR Series Trust | 20200918 | 0 | 84.49 | 84.78 | 83.72 | 84.2235 | 1726 | 81.0642 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20200918 | 0 | 9.7 | 10 | 9.7 | 9.96 | 1000 | 9.96 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20200918 | 0 | 64.38 | 64.38 | 63.24 | 63.427 | 28533 | 60.0452 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20200918 | 0 | 279.02 | 279.4 | 274.7731 | 276.52 | 3156714 | 270.6788 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20200918 | 0 | 21.69 | 21.75 | 21.6 | 21.65 | 105206 | 20.946 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20200918 | 0 | 59.81 | 59.81 | 57.23 | 58.3 | 57118 | 27.8573 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20200918 | 0 | 57.85 | 58 | 57.63 | 57.754 | 21420 | 54.9 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20200918 | 0 | 15.58 | 15.6 | 15.29 | 15.35 | 153438 | 14.2337 | down | down | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20200918 | 0 | 20.798 | 20.798 | 20.798 | 20.798 | 5 | 20.4605 | |||
| DIVO.US | Amplify ETF Trust | 20200918 | 0 | 30.48 | 30.54 | 30.1001 | 30.23 | 41487 | 28.4344 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20200918 | 0 | 13.6022 | 13.6022 | 13.6022 | 13.6022 | 22 | 13.6022 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20200918 | 0 | 35.595 | 35.75 | 35.425 | 35.4837 | 11173 | 33.772 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20200918 | 0 | 20.04 | 20.25 | 20.03 | 20.2 | 202400 | 20.2 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20200918 | 0 | 98.37 | 98.37 | 96.69 | 97.23 | 54699 | 47.0587 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20200918 | 0 | 61.61 | 61.7914 | 61.31 | 61.5199 | 56899 | 58.8839 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20200918 | 0 | 20.16 | 20.16 | 20.16 | 20.16 | 100 | 19.3163 | |||
| DMRE.US | Transamerica ETF Trust | 20200918 | 0 | 49.29 | 49.29 | 49.29 | 49.29 | 0 | 48.2663 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20200918 | 0 | 45.08 | 45.08 | 45.08 | 45.08 | 175 | 43.7643 | |||
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20200918 | 0 | 59.14 | 59.1649 | 59.14 | 59.1649 | 446 | 58.3262 | up | up | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20200918 | 0 | 48.13 | 48.13 | 47.82 | 47.8981 | 669 | 47.4569 | down | down | correct |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20200918 | 0 | 47.54 | 47.54 | 47.21 | 47.2834 | 1716 | 46.9725 | down | up | incorrect |
| DNL.US | WisdomTree Global ex | 20200918 | 0 | 68.16 | 68.16 | 67.7017 | 67.8001 | 11379 | 33.0316 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20200918 | 0 | 43.64 | 44.3 | 43.59 | 44.05 | 714400 | 44.05 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20200918 | 0 | 42.8535 | 42.9 | 42.62 | 42.71 | 21105 | 40.5704 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20200918 | 0 | 29.97 | 29.99 | 29.425 | 29.51 | 230401 | 28.5121 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20200918 | 0 | 37.48 | 37.55 | 37.2 | 37.35 | 172666 | 34.6502 | down | up | incorrect |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20200918 | 0 | 0.157 | 0.159 | 0.15 | 0.15 | 10024 | 0.15 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20200918 | 0 | 53.34 | 53.7969 | 50.96 | 51.82 | 259610 | 10.2157 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20200918 | 0 | 57.58 | 59.4 | 56.5256 | 57.74 | 228474 | 57.7341 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20200918 | 0 | 11.14 | 11.1865 | 10.3149 | 10.38 | 728244 | 9.8271 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20200918 | 0 | 13.29 | 14.2765 | 13.29 | 14.19 | 19757 | 141.9 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20200918 | 0 | 25.01 | 25.01 | 24.83 | 24.8334 | 9869 | 22.6921 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20200918 | 0 | 128.9 | 128.9 | 125.92 | 127.04 | 70972 | 62.4115 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20200918 | 0 | 32.67 | 32.73 | 32.262 | 32.38 | 6874 | 31.7483 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20200918 | 0 | 95.51 | 95.51 | 93.835 | 94.25 | 38886 | 45.5896 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20200918 | 0 | 38.01 | 38.01 | 36.7182 | 37.45 | 26744 | 37.2136 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20200918 | 0 | 34.4706 | 34.4706 | 34.2117 | 34.31 | 19191 | 32.0241 | down | down | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20200918 | 0 | 77.53 | 77.74 | 76.5358 | 76.8254 | 7841 | 73.4892 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20200918 | 0 | 47.943 | 49.25 | 47.3568 | 48.22 | 92264 | 48.22 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20200918 | 0 | 21.94 | 22.116 | 20.93 | 21 | 150863 | 20.9252 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20200918 | 0 | 16.64 | 17.35 | 16.4003 | 17.31 | 6742170 | 17.31 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20200918 | 0 | 31.93 | 31.93 | 31.62 | 31.67 | 72480 | 28.7879 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20200918 | 0 | 47.08 | 47.15 | 46.79 | 46.97 | 15732 | 44.6254 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20200918 | 0 | 24.37 | 24.415 | 24.28 | 24.3141 | 1214 | 23.1698 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20200918 | 0 | 34.95 | 34.985 | 34.77 | 34.84 | 48001 | 32.8505 | down | down | correct |
| DXD.US | ProShares Trust | 20200918 | 0 | 15.57 | 16.05 | 15.54 | 15.85 | 1617700 | 15.85 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20200918 | 0 | 49.41 | 49.41 | 49.05 | 49.23 | 370936 | 47.2515 | down | down | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20200918 | 0 | 50.1 | 50.169 | 50.1 | 50.169 | 200 | 49.5471 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20200918 | 0 | 28.091 | 28.091 | 27.798 | 27.941 | 1300 | 26.2825 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20200918 | 0 | 2.52 | 2.52 | 2.48 | 2.49 | 30700 | 2.49 | down | down | correct |
| EAGG.US | iShares Trust | 20200918 | 0 | 56.7 | 56.7 | 56.58 | 56.61 | 80364 | 55.6944 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20200918 | 0 | 26.1191 | 26.1191 | 26.0002 | 26.06 | 1402 | 25.1592 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20200918 | 0 | 34.96 | 35.02 | 34.619 | 34.684 | 2100 | 34.2842 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20200918 | 0 | 26.82 | 26.86 | 26.69 | 26.69 | 115392 | 25.437 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20200918 | 0 | 20.3837 | 20.3837 | 20.3837 | 20.3837 | 1 | 19.8355 | |||
| ECNS.US | iShares Trust | 20200918 | 0 | 44.32 | 44.45 | 44.2 | 44.3 | 5569 | 41.2579 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20200918 | 0 | 25.29 | 25.305 | 25.14 | 25.23 | 14574 | 24.7974 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20200918 | 0 | 29.888 | 29.888 | 29.888 | 29.888 | 100 | 29.7715 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20200918 | 0 | 61.31 | 61.36 | 59.52 | 59.72 | 77258 | 59.6431 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20200918 | 0 | 25.26 | 25.34 | 25.13 | 25.24 | 43623 | 23.9384 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20200918 | 0 | 19.27 | 19.29 | 19.15 | 19.1549 | 1388 | 17.7526 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20200918 | 0 | 24.7391 | 24.7404 | 24.4763 | 24.5734 | 22400 | 23.9593 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20200918 | 0 | 166.76 | 167.22 | 165.99 | 166.3 | 489077 | 156.0138 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20200918 | 0 | 17.34 | 17.87 | 17.31 | 17.81 | 210800 | 17.81 | up | up | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20200918 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 0 | 24.25 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20200918 | 0 | 20.68 | 20.7 | 20.57 | 20.57 | 54723 | 19.4227 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20200918 | 0 | 44.91 | 44.9483 | 44.45 | 44.52 | 34270521 | 43.2534 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20200918 | 0 | 18.05 | 18.05 | 18.0198 | 18.0198 | 2026 | 17.0443 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20200918 | 0 | 16.11 | 16.11 | 16.02 | 16.06 | 1300 | 15.881 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20200918 | 0 | 45.45 | 45.45 | 45 | 45.135 | 12856 | 42.9063 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20200918 | 0 | 66.5811 | 66.5811 | 66.5 | 66.58 | 855 | 64.8272 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20200918 | 0 | 31.28 | 31.53 | 30.9076 | 31.14 | 35431 | 30.3691 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20200918 | 0 | 71.93 | 71.93 | 70.52 | 70.82 | 9300 | 70.82 | down | down | correct |
| EEV.US | ProShares Trust | 20200918 | 0 | 25.08 | 25.6 | 25.08 | 25.5 | 28100 | 25.5 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20200918 | 0 | 65.47 | 65.5 | 64.91 | 65.13 | 27897505 | 62.5451 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20200918 | 0 | 69.46 | 69.7443 | 69.46 | 69.47 | 1750 | 67.1222 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20200918 | 0 | 31.341 | 31.365 | 30.82 | 30.993 | 5500 | 30.6607 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20200918 | 0 | 34.81 | 34.81 | 34.54 | 34.595 | 1869 | 34.595 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20200918 | 0 | 16.9 | 17.0858 | 16.9 | 17.0858 | 276 | 17.0858 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20200918 | 0 | 23.23 | 23.32 | 23.23 | 23.3 | 7400 | 23.3 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20200918 | 0 | 25.095 | 25.095 | 25.095 | 25.095 | 128 | 23.8764 | |||
| EIDO.US | iShares MSCI Indonesia ETF | 20200918 | 0 | 18.19 | 18.19 | 18.01 | 18.06 | 1317490 | 17.6873 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20200918 | 0 | 36.34 | 36.4 | 36.01 | 36.09 | 1000 | 33.3194 | down | down | correct |
| EIRL.US | iShares Trust | 20200918 | 0 | 41.7 | 41.7 | 41.28 | 41.3068 | 5471 | 40.9685 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20200918 | 0 | 52.5 | 52.75 | 52.15 | 52.41 | 3104 | 51.8473 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20200918 | 0 | 27.217 | 27.237 | 27.09 | 27.2 | 3400 | 27.2 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20200918 | 0 | 25.42 | 25.484 | 25.396 | 25.484 | 2900 | 25.484 | up | down | incorrect |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20200918 | 0 | 27.74 | 27.8 | 27.6 | 27.76 | 2441 | 27.3136 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20200918 | 0 | 33.15 | 33.15 | 32.65 | 33.05 | 6641 | 31.0587 | down | down | correct |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20200918 | 0 | 21.15 | 21.15 | 21.15 | 21.15 | 50 | 20.1796 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20200918 | 0 | 26.84 | 26.84 | 26.738 | 26.738 | 12500 | 25.1648 | down | up | incorrect |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20200918 | 0 | 22.6549 | 22.6549 | 22.6549 | 22.6549 | 2 | 21.872 | |||
| EMFM.US | Global X Next Emerging & Frontier ETF | 20200918 | 0 | 16.9117 | 16.9117 | 16.7701 | 16.8597 | 2261 | 16.4556 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20200918 | 0 | 31.74 | 31.74 | 31.5319 | 31.54 | 1831260 | 29.6995 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20200918 | 0 | 19.82 | 19.82 | 19.51 | 19.59 | 1278119 | 18.505 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20200918 | 0 | 21.93 | 21.9609 | 21.93 | 21.9609 | 824 | 21.1182 | up | up | correct |
| EMNT.US | EMNT | 20200918 | 0 | 100.84 | 100.885 | 100.84 | 100.885 | 3700 | 99.9079 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20200918 | 0 | 52.31 | 52.31 | 51.5 | 51.89 | 112583 | 51.7941 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20200918 | 0 | 28.82 | 28.82 | 28.48 | 28.496 | 1900 | 28.2995 | down | down | correct |
| EMTY.US | ProShares Trust | 20200918 | 0 | 27.55 | 28.01 | 27.4 | 27.719 | 12300 | 27.719 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20200918 | 0 | 13.28 | 13.3 | 13.17 | 13.2569 | 8370 | 12.0075 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20200918 | 0 | 23.73 | 23.73 | 23.35 | 23.5599 | 610 | 13.8374 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20200918 | 0 | 26.81 | 26.81 | 26.5 | 26.63 | 49965 | 26.297 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20200918 | 0 | 24.11 | 24.18 | 24 | 24.02 | 634063 | 23.6293 | down | down | correct |
| EPOL.US | iShares Trust | 20200918 | 0 | 17.14 | 17.2 | 17.06 | 17.1 | 43553 | 16.7873 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20200918 | 0 | 41.72 | 41.75 | 41.38 | 41.52 | 184581 | 39.513 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20200918 | 0 | 35.88 | 35.88 | 35.21 | 35.41 | 20199 | 34.4863 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20200918 | 0 | 30.3 | 30.33 | 30.04 | 30.2115 | 15324 | 29.1002 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20200918 | 0 | 21.141 | 21.24 | 21.14 | 21.2311 | 4038 | 21.2299 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20200918 | 0 | 33.1 | 33.11 | 32.73 | 32.745 | 15455 | 32.0009 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20200918 | 0 | 78.14 | 78.14 | 77.3033 | 77.3033 | 3807 | 75.4136 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20200918 | 0 | 24.81 | 24.81 | 24.41 | 24.508 | 5000 | 23.383 | down | up | incorrect |
| EQWL.US | Invesco Exchange | 20200918 | 0 | 60.7888 | 60.7888 | 60.4235 | 60.574 | 622 | 58.8508 | down | down | correct |
| ERM.US | First Trust Exchange | 20200918 | 0 | 17.9199 | 17.9199 | 17.9199 | 17.9199 | 30 | 17.6075 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20200918 | 0 | 18.555 | 18.555 | 18.555 | 18.555 | 100 | 14.9236 | |||
| ERTH.US | Invesco Exchange | 20200918 | 0 | 57.63 | 57.82 | 57.02 | 57.3 | 7200 | 49.6656 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20200918 | 0 | 34.31 | 34.31 | 33.74 | 33.77 | 98962 | 31.0498 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20200918 | 0 | 11.81 | 11.83 | 11.32 | 11.54 | 3332996 | 11.0858 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20200918 | 0 | 57.11 | 59.38 | 56.95 | 58.42 | 183800 | 58.42 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20200918 | 0 | 6.33 | 6.36 | 6.33 | 6.36 | 257 | 6.2974 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20200918 | 0 | 42.35 | 42.35 | 41.72 | 41.9563 | 3004 | 41.4326 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20200918 | 0 | 22.6155 | 22.6155 | 22.6155 | 22.6155 | 26 | 21.541 | |||
| ESGS.US | Columbia ETF Trust I | 20200918 | 0 | 26.001 | 26.0426 | 26.001 | 26.0426 | 141 | 24.9745 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20200918 | 0 | 31.31 | 31.31 | 31.31 | 31.31 | 0 | 30.861 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20200918 | 0 | 44.33 | 44.33 | 43.6008 | 43.6008 | 1117 | 43.2428 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20200918 | 0 | 28.62 | 28.62 | 28.48 | 28.5009 | 3148 | 27.359 | down | down | correct |
| EUFX.US | ProShares Short Euro | 20200918 | 0 | 42.78 | 42.78 | 42.735 | 42.735 | 102 | 42.735 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20200918 | 0 | 15.16 | 15.31 | 15.16 | 15.29 | 59800 | 15.29 | up | up | correct |
| EUO.US | ProShares Trust II | 20200918 | 0 | 24.04 | 24.07 | 23.84 | 23.98 | 11500 | 23.98 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20200918 | 0 | 19.37 | 19.485 | 19.08 | 19.17 | 29019 | 19.0603 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20200918 | 0 | 62.07 | 62.2481 | 61.25 | 61.6331 | 3621 | 60.3791 | down | down | correct |
| EUSB.US | iShares Trust | 20200918 | 0 | 50.5102 | 50.5102 | 50.5102 | 50.5102 | 1 | 49.7871 | |||
| EUSC.US | WisdomTree Trust | 20200918 | 0 | 28.4819 | 28.5 | 28.36 | 28.4137 | 2317 | 27.0682 | down | up | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20200918 | 0 | 101.0243 | 101.0243 | 101.0243 | 101.0243 | 265 | 100.4435 | |||
| EWA.US | iShares MSCI Australia ETF | 20200918 | 0 | 20.26 | 20.29 | 20.04 | 20.13 | 4240704 | 19.1632 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20200918 | 0 | 27.89 | 27.98 | 27.67 | 27.71 | 1714606 | 26.8604 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20200918 | 0 | 27.31 | 27.46 | 27.19 | 27.3109 | 1567 | 26.8501 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20200918 | 0 | 36.29 | 36.4 | 36.1 | 36.31 | 278516 | 34.3016 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20200918 | 0 | 30.4 | 30.42 | 30.13 | 30.27 | 5733781 | 29.3592 | down | up | incorrect |
| EWH.US | iShares Inc. | 20200918 | 0 | 22.58 | 22.6 | 22.49 | 22.56 | 5142860 | 21.81 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20200918 | 0 | 25.34 | 25.42 | 25.13 | 25.27 | 533803 | 24.4198 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20200918 | 0 | 59.52 | 59.62 | 59.14 | 59.26 | 6394585 | 57.8355 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20200918 | 0 | 17.86 | 17.91 | 17.79 | 17.8353 | 2424 | 17.0527 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20200918 | 0 | 42.83 | 42.88 | 42.49 | 42.67 | 1053756 | 41.8731 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20200918 | 0 | 26.21 | 26.21 | 26.07 | 26.12 | 283653 | 24.5157 | down | down | correct |
| EWMC.US | Invesco Exchange | 20200918 | 0 | 61.502 | 61.502 | 60.9971 | 60.9971 | 679 | 60.0653 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20200918 | 0 | 35.44 | 35.46 | 35.02 | 35.19 | 555573 | 34.7159 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20200918 | 0 | 15.42 | 15.42 | 15.3 | 15.3083 | 15922 | 14.7871 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20200918 | 0 | 22.83 | 22.84 | 22.57 | 22.69 | 509590 | 21.6064 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20200918 | 0 | 29.25 | 29.3 | 29.02 | 29.13 | 1268860 | 27.9054 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20200918 | 0 | 27.01 | 27.01 | 26.56 | 26.56 | 3251 | 25.3337 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20200918 | 0 | 18.94 | 18.9425 | 18.82 | 18.85 | 573585 | 17.5002 | down | down | correct |
| EWSC.US | Invesco Exchange | 20200918 | 0 | 49.93 | 49.9838 | 49.2877 | 49.6671 | 1681 | 49.0228 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20200918 | 0 | 45.61 | 45.69 | 45.32 | 45.34 | 3479881 | 43.3245 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20200918 | 0 | 26.31 | 26.35 | 26.035 | 26.11 | 4220226 | 24.7119 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20200918 | 0 | 19.5 | 19.72 | 19.5 | 19.6782 | 2784 | 19.6782 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20200918 | 0 | 33.88 | 34.085 | 33.32 | 33.35 | 3159453 | 32.2623 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20200918 | 0 | 45.84 | 46.03 | 45.65 | 45.65 | 12786 | 43.6974 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20200918 | 0 | 66.66 | 66.72 | 65.93 | 66.04 | 3016627 | 64.1726 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20200918 | 0 | 30.88 | 30.97 | 29.79 | 29.8 | 34522095 | 27.2474 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20200918 | 0 | 95.66 | 96.0346 | 94.88 | 95.0234 | 17429 | 93.1573 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20200918 | 0 | 38.43 | 38.54 | 37.97 | 38.01 | 502501 | 35.7758 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20200918 | 0 | 36.4 | 36.41 | 35.95 | 35.95 | 3000 | 35.95 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20200918 | 0 | 35.59 | 35.59 | 34.86 | 35.057 | 86621 | 34.2738 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20200918 | 0 | 17.53 | 17.53 | 17.3741 | 17.48 | 62103 | 17.1267 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20200918 | 0 | 37.31 | 37.3599 | 35.8 | 36.18 | 2031417 | 35.8164 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20200918 | 0 | 14.09 | 14.6105 | 14.0101 | 14.47 | 2679614 | 115.76 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20200918 | 0 | 418.61 | 422.801 | 418.61 | 422.801 | 1400 | 422.801 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20200918 | 0 | 54.99 | 54.9904 | 54.92 | 54.95 | 100147 | 52.7107 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20200918 | 0 | 158.36 | 158.36 | 154.2225 | 157.24 | 53079 | 157.24 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20200918 | 0 | 6.83 | 6.93 | 6.75 | 6.84 | 416300 | 6.5257 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20200918 | 0 | 38.78 | 38.78 | 37.72 | 38.18 | 147910 | 37.9193 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20200918 | 0 | 56.41 | 56.48 | 56.35 | 56.38 | 23012 | 54.6128 | down | down | correct |
| FDD.US | First Trust Exchange | 20200918 | 0 | 10.9 | 10.91 | 10.79 | 10.82 | 89884 | 10.1946 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20200918 | 0 | 54.6 | 54.88 | 54.15 | 54.17 | 25403 | 49.7384 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20200918 | 0 | 61.41 | 61.4499 | 59.69 | 60.41 | 768112 | 59.9459 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20200918 | 0 | 27.01 | 27.01 | 26.67 | 26.7 | 295078 | 25.0819 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20200918 | 0 | 39.7 | 39.7 | 38.93 | 39.24 | 35538 | 38.7391 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20200918 | 0 | 39.79 | 39.98 | 39.4117 | 39.8516 | 4997 | 39.0355 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20200918 | 0 | 39.35 | 39.35 | 38.45 | 38.93 | 21072 | 38.6289 | down | down | correct |
| FDN.US | First Trust Exchange | 20200918 | 0 | 181.16 | 182.18 | 176.73 | 179.91 | 1102900 | 179.91 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20200918 | 0 | 32.72 | 32.72 | 32.19 | 32.37 | 14917 | 31.4907 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20200918 | 0 | 28.49 | 28.49 | 27.8603 | 28.04 | 108539 | 27.0462 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20200918 | 0 | 8.78 | 8.82 | 8.64 | 8.73 | 432473 | 8.3089 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20200918 | 0 | 550 | 550 | 550 | 550 | 10 | 548.7987 | |||
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20200918 | 0 | 77.0386 | 77.0386 | 77.0386 | 77.0386 | 0 | 77.0386 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20200918 | 0 | 38.16 | 38.16 | 37.75 | 37.95 | 4245119 | 36.5599 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20200918 | 0 | 26.6233 | 26.6233 | 26.6233 | 26.6233 | 1 | 25.7474 | |||
| FFTY.US | Innovator ETFs Trust | 20200918 | 0 | 36.43 | 36.53 | 35.623 | 36.15 | 69800 | 36.15 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20200918 | 0 | 18.87 | 18.87 | 18.675 | 18.7376 | 80713 | 17.2542 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20200918 | 0 | 52.55 | 52.71 | 51.9 | 52.41 | 91866 | 51.7182 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20200918 | 0 | 16.59 | 16.68 | 16.24 | 16.4043 | 35920 | 15.6955 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20200918 | 0 | 41.33 | 41.42 | 40.636 | 40.76 | 324329 | 40.2846 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20200918 | 0 | 135.3238 | 135.3238 | 135.3238 | 135.3238 | 22 | 135.3238 | |||
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20200918 | 0 | 155.12 | 155.12 | 154.9532 | 154.9532 | 274 | 154.9532 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20200918 | 0 | 11.36 | 11.37 | 11.2 | 11.27 | 41917 | 10.6193 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20200918 | 0 | 6.34 | 6.34 | 6.34 | 6.34 | 184 | 6.3002 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20200918 | 0 | 32.15 | 32.15 | 32.122 | 32.127 | 9700 | 31.2151 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20200918 | 0 | 37.62 | 37.69 | 37.33 | 37.53 | 23700 | 37.1021 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20200918 | 0 | 19.535 | 19.535 | 19.525 | 19.525 | 460 | 18.7026 | down | up | incorrect |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20200918 | 0 | 28.73 | 28.8 | 28.11 | 28.41 | 154700 | 28.0404 | down | down | correct |
| FIW.US | First Trust Exchange | 20200918 | 0 | 60.71 | 60.815 | 59.7333 | 59.9119 | 11606 | 59.4627 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20200918 | 0 | 23.656 | 23.66 | 23.6322 | 23.66 | 1287 | 22.4178 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20200918 | 0 | 24.09 | 24.09 | 24.01 | 24.021 | 406 | 23.1664 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20200918 | 0 | 19 | 19 | 18.4765 | 18.4765 | 4967 | 17.0134 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20200918 | 0 | 24.87 | 24.87 | 24.7 | 24.7003 | 2746 | 23.8446 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20200918 | 0 | 26.37 | 26.37 | 26.33 | 26.34 | 9500 | 25.4114 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20200918 | 0 | 29.14 | 29.14 | 28.99 | 29.0434 | 2489 | 28.4111 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20200918 | 0 | 26.96 | 26.96 | 26.92 | 26.93 | 14729 | 25.7621 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20200918 | 0 | 23.66 | 23.66 | 23.51 | 23.51 | 25638 | 22.4306 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20200918 | 0 | 22.43 | 22.83 | 22.43 | 22.4339 | 4854 | 21.4827 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20200918 | 0 | 24.13 | 24.13 | 24 | 24 | 1122 | 23.1407 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20200918 | 0 | 19.91 | 19.91 | 19.73 | 19.7405 | 13267 | 18.9312 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20200918 | 0 | 419.69 | 419.891 | 419.47 | 419.891 | 600 | 419.891 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20200918 | 0 | 23.505 | 23.505 | 23.505 | 23.505 | 104 | 22.5295 | |||
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20200918 | 0 | 25.27 | 25.27 | 25.23 | 25.23 | 2665 | 24.6013 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20200918 | 0 | 23.7388 | 23.7388 | 23.7388 | 23.7388 | 218 | 22.6296 | |||
| FLIN.US | Franklin FTSE India ETF | 20200918 | 0 | 22.5399 | 22.5399 | 22.42 | 22.4799 | 1459 | 21.9386 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20200918 | 0 | 21.52 | 21.52 | 21.4 | 21.4249 | 506 | 20.4386 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20200918 | 0 | 25.079 | 25.079 | 25.0361 | 25.0361 | 414 | 24.7146 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20200918 | 0 | 26.45 | 26.45 | 26.26 | 26.3118 | 22082 | 25.4968 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20200918 | 0 | 23.67 | 23.67 | 23.393 | 23.4618 | 13171 | 22.7637 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20200918 | 0 | 18.9798 | 18.9798 | 18.9798 | 18.9798 | 10 | 17.5282 | |||
| FLLV.US | Franklin Templeton ETF Trust | 20200918 | 0 | 38.93 | 38.97 | 38.44 | 38.6507 | 30005 | 37.8653 | down | down | correct |
| FLM.US | First Trust Exchange | 20200918 | 0 | 43.42 | 43.5658 | 43.42 | 43.5658 | 406 | 42.5188 | up | down | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20200918 | 0 | 26.86 | 26.905 | 26.86 | 26.905 | 201 | 26.317 | up | down | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20200918 | 0 | 25.61 | 25.61 | 25.61 | 25.61 | 0 | 24.8726 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20200918 | 0 | 16.6652 | 16.6652 | 16.6652 | 16.6652 | 7 | 15.9863 | |||
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20200918 | 0 | 28 | 28 | 27.9075 | 27.9075 | 747 | 26.8395 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20200918 | 0 | 26.471 | 26.5799 | 26.471 | 26.4976 | 1107 | 24.8535 | up | up | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20200918 | 0 | 32.8345 | 32.8345 | 32.8345 | 32.8345 | 0 | 31.6116 | |||
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20200918 | 0 | 24.2999 | 24.2999 | 24.2536 | 24.2536 | 619 | 22.5781 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20200918 | 0 | 19.98 | 19.98 | 19.62 | 19.68 | 3000 | 19.1924 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20200918 | 0 | 30.59 | 30.61 | 30.58 | 30.59 | 689387 | 30.4124 | |||
| FLRT.US | Pacer Funds Trust | 20200918 | 0 | 48.22 | 48.22 | 48.22 | 48.22 | 1 | 46.1184 | |||
| FLRU.US | Franklin FTSE Russia ETF | 20200918 | 0 | 23.01 | 23.01 | 22.7959 | 22.7959 | 7448 | 20.4285 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20200918 | 0 | 25.38 | 25.4235 | 25.38 | 25.4235 | 148 | 24.7581 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20200918 | 0 | 22.4695 | 22.4695 | 22.4695 | 22.4695 | 0 | 20.5652 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20200918 | 0 | 29.3809 | 29.41 | 29.215 | 29.2886 | 4721 | 28.6602 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20200918 | 0 | 52.61 | 52.7 | 52.61 | 52.7 | 13653 | 52.1231 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20200918 | 0 | 25.26 | 25.33 | 25.25 | 25.26 | 103996 | 25.0398 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20200918 | 0 | 31.68 | 31.68 | 31.5947 | 31.5947 | 1457 | 30.2139 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20200918 | 0 | 25.035 | 25.035 | 25.035 | 25.035 | 200 | 24.6418 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20200918 | 0 | 53.25 | 53.25 | 53.074 | 53.074 | 300 | 50.2889 | down | up | incorrect |
| FLZA.US | Franklin FTSE South Africa ETF | 20200918 | 0 | 20.04 | 20.04 | 19.8103 | 19.8103 | 239 | 18.7977 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20200918 | 0 | 25.92 | 25.93 | 25.48 | 25.65 | 22738 | 24.9398 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20200918 | 0 | 36.15 | 36.15 | 35.3391 | 35.39 | 27557 | 34.6897 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20200918 | 0 | 44.2253 | 44.6499 | 44.2253 | 44.4212 | 5824 | 43.0001 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20200918 | 0 | 34.74 | 34.8858 | 34.47 | 34.54 | 65809 | 33.7275 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20200918 | 0 | 34.54 | 34.7 | 33.91 | 34.18 | 140549 | 33.4615 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20200918 | 0 | 39.15 | 39.2219 | 38.67 | 38.78 | 17166 | 37.6185 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20200918 | 0 | 30.59 | 30.71 | 30.4527 | 30.57 | 181839 | 29.3993 | down | up | incorrect |
| FNDE.US | Schwab Strategic Trust | 20200918 | 0 | 24.79 | 24.83 | 24.58 | 24.58 | 430664 | 23.1003 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20200918 | 0 | 25.46 | 25.484 | 25.24 | 25.3 | 780678 | 24.0991 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20200918 | 0 | 39.88 | 39.8946 | 39.21 | 39.42 | 227022 | 38.2032 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20200918 | 0 | 9.99 | 11.03 | 9.95 | 10.46 | 3384121 | 209.2 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20200918 | 0 | 130.085 | 130.085 | 122.855 | 126.5376 | 13225 | 25.3075 | down | up | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20200918 | 0 | 22.93 | 22.93 | 22.2502 | 22.533 | 88000 | 22.533 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20200918 | 0 | 174 | 174 | 156.31 | 165.49 | 731498 | 16.549 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20200918 | 0 | 6.72 | 7.28 | 6.72 | 6.97 | 10900 | 6.97 | up | up | correct |
| FNI.US | First Trust Chindia ETF | 20200918 | 0 | 48.35 | 48.35 | 47.6257 | 48.0153 | 4401 | 47.9148 | down | down | correct |
| FOVL.US | iShares Trust | 20200918 | 0 | 33.709 | 33.709 | 33.709 | 33.709 | 100 | 32.1915 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20200918 | 0 | 19.48 | 19.48 | 19.43 | 19.43 | 752165 | 18.2848 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20200918 | 0 | 19.64 | 19.6999 | 19.6349 | 19.67 | 41052 | 18.5049 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20200918 | 0 | 93.1 | 93.29 | 91.14 | 92.75 | 76408 | 92.5282 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20200918 | 0 | 39.01 | 39.01 | 38.3 | 38.61 | 14490 | 38.0684 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20200918 | 0 | 24.27 | 24.27 | 23.64 | 23.71 | 404387 | 22.8083 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20200918 | 0 | 21.96 | 21.96 | 21.49 | 21.5122 | 8937 | 20.8163 | down | down | correct |
| FRLG.US | Large Cap Growth Index | 20200918 | 0 | 184.97 | 184.97 | 181.311 | 181.311 | 800 | 181.311 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20200918 | 0 | 20.688 | 20.69 | 20.6734 | 20.69 | 10926 | 20.3338 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20200918 | 0 | 24.04 | 24.04 | 23.62 | 23.807 | 16400 | 23.4244 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20200918 | 0 | 38.25 | 38.25 | 37.49 | 37.77 | 64146 | 36.6362 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20200918 | 0 | 89.55 | 89.55 | 86.77 | 87.88 | 480139 | 87.0845 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20200918 | 0 | 95.88 | 95.89 | 95.82 | 95.89 | 11847 | 94.4932 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20200918 | 0 | 5.8 | 6.11 | 5.75 | 6.11 | 2500 | 6.11 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20200918 | 0 | 20.151 | 20.2 | 20.12 | 20.13 | 42185 | 19.9947 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20200918 | 0 | 37.88 | 37.88 | 37.06 | 37.16 | 210661 | 35.8333 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20200918 | 0 | 35.97 | 35.98 | 35.32 | 35.5 | 27711 | 34.8478 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20200918 | 0 | 32.17 | 32.17 | 31.68 | 31.79 | 1294809 | 30.8149 | down | down | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20200918 | 0 | 25.81 | 25.81 | 25.81 | 25.81 | 0 | 25.1522 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20200918 | 0 | 72.76 | 72.99 | 72.69 | 72.75 | 44000 | 72.75 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20200918 | 0 | 125.3 | 125.34 | 124.97 | 125 | 81200 | 125 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20200918 | 0 | 74.61 | 74.71 | 74.57 | 74.62 | 14600 | 74.62 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20200918 | 0 | 43.27 | 43.27 | 42.2 | 42.68 | 291584 | 42.3434 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20200918 | 0 | 111.51 | 111.75 | 111.36 | 111.57 | 100200 | 111.57 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20200918 | 0 | 100.51 | 100.58 | 100.33 | 100.41 | 32500 | 100.41 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20200918 | 0 | 48.9424 | 48.9424 | 47.94 | 48.4041 | 5418 | 47.3736 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20200918 | 0 | 94.17 | 94.5 | 92.72 | 93.84 | 35400 | 93.84 | down | down | correct |
| FXI.US | iShares Trust | 20200918 | 0 | 43.03 | 43.03 | 42.765 | 42.82 | 18297978 | 41.5776 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20200918 | 0 | 87 | 87.4 | 84.96 | 86.39 | 222833 | 86.2945 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20200918 | 0 | 6.21 | 6.24 | 6.1 | 6.17 | 425678 | 5.7902 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20200918 | 0 | 26.49 | 26.6579 | 26.3 | 26.33 | 80412 | 25.3663 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20200918 | 0 | 40.8 | 41.35 | 40.8 | 41.29 | 32400 | 41.29 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20200918 | 0 | 26.67 | 26.67 | 26.1251 | 26.17 | 78751 | 25.1522 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20200918 | 0 | 90.49 | 90.68 | 90.37 | 90.42 | 74900 | 90.42 | down | down | correct |
| FXZ.US | First Trust Exchange | 20200918 | 0 | 40.43 | 40.43 | 39.72 | 39.76 | 14679 | 38.8664 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20200918 | 0 | 39.37 | 39.43 | 39.1301 | 39.1905 | 7067 | 37.4598 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20200918 | 0 | 68.05 | 68.26 | 67.44 | 67.8541 | 7918 | 67.2374 | down | down | correct |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20200918 | 0 | 0.72 | 0.75 | 0.72 | 0.75 | 29500 | 0.75 | up | up | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20200918 | 0 | 18.5062 | 18.97 | 18.5 | 18.97 | 1510 | 18.97 | up | down | incorrect |
| GBDV.US | Global Beta ETF Trust | 20200918 | 0 | 15.7 | 15.7 | 15.21 | 15.227 | 400 | 14.6679 | down | down | correct |
| GBGR.US | Global Beta Rising Stars ETF | 20200918 | 0 | 20.369 | 20.369 | 20.369 | 20.369 | 0 | 20.3078 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20200918 | 0 | 100.43 | 100.4437 | 100.43 | 100.43 | 553176 | 100.1203 | |||
| GBLO.US | Global Beta Low Beta ETF | 20200918 | 0 | 20.425 | 20.425 | 20.425 | 20.425 | 0 | 19.9684 | |||
| GBUG.US | iPath Gold ETN | 20200918 | 0 | 32.26 | 32.26 | 32.239 | 32.239 | 100 | 32.239 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20200918 | 0 | 17.701 | 17.82 | 17.66 | 17.785 | 51479 | 16.2033 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20200918 | 0 | 0.36 | 0.385 | 0.36 | 0.385 | 30000 | 0.385 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20200918 | 0 | 49.99 | 50.01 | 49.94 | 49.9502 | 34228 | 49.3768 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20200918 | 0 | 29.28 | 29.28 | 29.1 | 29.19 | 16700 | 28.9836 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20200918 | 0 | 42.23 | 42.54 | 41.34 | 41.36 | 24531289 | 40.4384 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20200918 | 0 | 61.42 | 62.1 | 60.42 | 60.61 | 7699144 | 58.5588 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20200918 | 0 | 33.66 | 33.66 | 33.35 | 33.35 | 47575 | 31.9462 | down | down | correct |
| GERM.US | ETF Managers Trust | 20200918 | 0 | 27.41 | 27.79 | 27.24 | 27.58 | 32200 | 27.3084 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20200918 | 0 | 49.16 | 49.16 | 48.63 | 48.7337 | 5681 | 45.9088 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20200918 | 0 | 55.69 | 55.83 | 55.52 | 55.61 | 26837 | 53.9491 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20200918 | 0 | 45.24 | 45.24 | 44.7199 | 44.8066 | 17151 | 43.0732 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20200918 | 0 | 47.75 | 47.75 | 47.53 | 47.56 | 1400 | 39.808 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20200918 | 0 | 183.07 | 184.09 | 182.64 | 183.2 | 9959700 | 183.2 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20200918 | 0 | 19.41 | 19.525 | 19.375 | 19.42 | 1830700 | 19.42 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20200918 | 0 | 23.299 | 23.299 | 23.299 | 23.299 | 0 | 22.4922 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20200918 | 0 | 28.3 | 28.4899 | 28.12 | 28.2 | 14826 | 28.1307 | down | down | correct |
| GLL.US | ProShares Trust II | 20200918 | 0 | 30.18 | 30.34 | 29.85 | 30.18 | 44800 | 30.18 | |||
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20200918 | 0 | 99.67 | 100.28 | 99.21 | 99.87 | 47400 | 99.87 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20200918 | 0 | 112.38 | 112.38 | 111.63 | 111.7788 | 7678 | 107.8442 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20200918 | 0 | 20.81 | 21.39 | 20.81 | 21.0884 | 3644 | 21.0884 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20200918 | 0 | 39.87 | 40 | 39.4601 | 39.51 | 75861 | 37.545 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20200918 | 0 | 24.64 | 24.64 | 24 | 24.01 | 44072 | 23.5342 | down | down | correct |
| GOEX.US | Global X Funds | 20200918 | 0 | 38.7 | 39.25 | 38.43 | 38.57 | 9700 | 37.4164 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20200918 | 0 | 53.85 | 53.85 | 52.93 | 53.0147 | 22969 | 51.4158 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20200918 | 0 | 21.32 | 21.38 | 21.1002 | 21.27 | 19355 | 20.8372 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20200918 | 0 | 26.66 | 26.66 | 26.41 | 26.4649 | 4094 | 24.072 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20200918 | 0 | 55.73 | 55.73 | 55.73 | 55.73 | 13 | 55.73 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20200918 | 0 | 27.82 | 27.87 | 27.81 | 27.83 | 4722 | 27.1611 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20200918 | 0 | 2.89 | 3.03 | 2.84 | 2.87 | 8400 | 2.87 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20200918 | 0 | 29.9636 | 29.9636 | 29.9636 | 29.9636 | 72 | 28.9575 | |||
| GSG.US | iShares S&P GSCI Commodity | 20200918 | 0 | 11 | 11.03 | 10.9503 | 11.01 | 385321 | 10.9422 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20200918 | 0 | 28.81 | 28.8498 | 28.61 | 28.7 | 263888 | 27.7983 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20200918 | 0 | 50.245 | 50.245 | 50.245 | 50.245 | 100 | 49.626 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20200918 | 0 | 33.18 | 33.19 | 33.12 | 33.133 | 611 | 32.2889 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20200918 | 0 | 68.08 | 68.08 | 66.5139 | 67.1 | 492364 | 65.8833 | down | up | incorrect |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20200918 | 0 | 9.53 | 9.53 | 9.53 | 9.53 | 100 | 9.53 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20200918 | 0 | 43.175 | 43.43 | 42.5337 | 43.05 | 66096 | 42.3742 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20200918 | 0 | 50.56 | 50.58 | 50.56 | 50.56 | 707239 | 50.1341 | |||
| GTO.US | Invesco Total Return Bond ETF | 20200918 | 0 | 58.07 | 58.16 | 58.06 | 58.07 | 54178 | 55.619 | |||
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20200918 | 0 | 29.47 | 29.56 | 29.16 | 29.17 | 954231 | 27.9233 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20200918 | 0 | 37.89 | 37.89 | 37.5055 | 37.6281 | 1170 | 36.8659 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20200918 | 0 | 27.31 | 27.73 | 26.36 | 27.09 | 1645149 | 27.0427 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20200918 | 0 | 76.18 | 76.27 | 74.63 | 75.358 | 6677 | 75.3575 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20200918 | 0 | 31 | 31.19 | 30.8916 | 30.975 | 26594 | 29.8812 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20200918 | 0 | 119.68 | 119.68 | 118.5045 | 118.83 | 69625 | 116.6301 | down | down | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20200918 | 0 | 24.98 | 25.12 | 24.9 | 24.9696 | 7414 | 24.5555 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20200918 | 0 | 24.65 | 24.6803 | 24.535 | 24.61 | 12509 | 23.9326 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20200918 | 0 | 11.5201 | 11.66 | 11.5191 | 11.57 | 3215 | 10.7742 | up | up | correct |
| HACK.US | ETF Series Solutions | 20200918 | 0 | 46.31 | 46.44 | 45.58 | 46.19 | 117296 | 46.0517 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20200918 | 0 | 38.29 | 38.49 | 37.8 | 38.259 | 5900 | 37.7278 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20200918 | 0 | 33.99 | 33.99 | 33.7302 | 33.7475 | 1271 | 32.2278 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20200918 | 0 | 24.65 | 24.65 | 24.44 | 24.45 | 19100 | 22.8524 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20200918 | 0 | 26.97 | 26.97 | 26.6201 | 26.7356 | 9621 | 25.8425 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20200918 | 0 | 21.77 | 21.8 | 21.62 | 21.6863 | 3103 | 20.477 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20200918 | 0 | 21.04 | 21.04 | 20.77 | 20.8499 | 90078 | 19.649 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20200918 | 0 | 46.35 | 46.35 | 46.1 | 46.21 | 2000 | 46.21 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20200918 | 0 | 4.3 | 4.3858 | 4.3 | 4.38 | 396495 | 43.559 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20200918 | 0 | 24.49 | 24.49 | 24.13 | 24.297 | 700 | 23.7289 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20200918 | 0 | 10.42 | 10.42 | 9.94 | 10.03 | 37800 | 8.9646 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20200918 | 0 | 29.4324 | 29.4554 | 29.3 | 29.3039 | 10661 | 28.1051 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20200918 | 0 | 83.47 | 83.47 | 82.38 | 82.82 | 390483 | 78.2232 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20200918 | 0 | 63.9 | 63.91 | 63.28 | 63.6 | 436084 | 61.2367 | down | down | correct |
| HEWC.US | iShares Trust | 20200918 | 0 | 25.03 | 25.1539 | 25.021 | 25.1539 | 3591 | 24.1043 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20200918 | 0 | 31.851 | 31.851 | 31.725 | 31.7834 | 13586 | 31.0308 | down | down | correct |
| HEWU.US | iShares Trust | 20200918 | 0 | 19.18 | 19.2216 | 19.18 | 19.2216 | 202 | 18.2022 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20200918 | 0 | 28.64 | 28.685 | 28.39 | 28.53 | 437542 | 27.4682 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20200918 | 0 | 20.46 | 20.4699 | 20.245 | 20.37 | 14663 | 19.5513 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20200918 | 0 | 16.8329 | 17.0486 | 15.9457 | 16.2429 | 138600 | 16.2325 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20200918 | 0 | 97.2 | 102.92 | 96.34 | 101.2 | 46200 | 101.2 | up | up | correct |
| HIPR.US | Direxion High Growth ETF | 20200918 | 0 | 53.32 | 53.32 | 52.6954 | 52.6954 | 301 | 52.4704 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20200918 | 0 | 12.1 | 12.13 | 12.03 | 12.0468 | 7448 | 10.8624 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20200918 | 0 | 29.1694 | 29.1694 | 29.1694 | 29.1694 | 5 | 28.235 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20200918 | 0 | 41.32 | 41.33 | 41.3 | 41.3004 | 11805 | 40.3823 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20200918 | 0 | 98.83 | 98.83 | 98.83 | 98.83 | 1 | 97.944 | |||
| HOMZ.US | ETF Series Solutions | 20200918 | 0 | 29.47 | 29.51 | 29.1188 | 29.195 | 7741 | 28.162 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20200918 | 0 | 29.06 | 29.06 | 28.8901 | 29.0059 | 3290 | 27.9927 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20200918 | 0 | 2603.6 | 2619.9639 | 2593 | 2593 | 19855 | 2587.8483 | down | down | correct |
| HTAB.US | Hartford Exchange | 20200918 | 0 | 21.74 | 21.74 | 21.73 | 21.73 | 400 | 21.4858 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20200918 | 0 | 34.43 | 34.78 | 33.95 | 34.395 | 65300 | 34.395 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20200918 | 0 | 41.65 | 41.65 | 41.5575 | 41.59 | 79912 | 39.9949 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20200918 | 0 | 26.53 | 26.53 | 25.63 | 26.2216 | 6873 | 25.1203 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20200918 | 0 | 27.38 | 27.41 | 27.12 | 27.2279 | 5931 | 26.6213 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20200918 | 0 | 50.058 | 50.06 | 49.87 | 49.987 | 4200 | 47.6018 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20200918 | 0 | 23.08 | 23.08 | 22.9 | 22.94 | 67970 | 21.4842 | down | down | correct |
| HYG.US | iShares Trust | 20200918 | 0 | 84.67 | 84.69 | 84.25 | 84.29 | 29891767 | 79.3588 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20200918 | 0 | 83.2319 | 83.2319 | 83.14 | 83.1852 | 2900 | 78.9964 | down | down | correct |
| HYGV.US | FlexShares Trust | 20200918 | 0 | 46.99 | 46.99 | 46.76 | 46.806 | 23900 | 43.6139 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20200918 | 0 | 48.53 | 48.55 | 48.3 | 48.34 | 3869330 | 36.347 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20200918 | 0 | 30.82 | 30.9819 | 30.82 | 30.95 | 17632 | 28.3222 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20200918 | 0 | 24.98 | 24.98 | 24.9 | 24.91 | 9484 | 23.7641 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20200918 | 0 | 57.05 | 57.05 | 56.9401 | 57.03 | 45472 | 54.5741 | down | down | correct |
| HYS.US | PIMCO 0 | 20200918 | 0 | 94.46 | 94.84 | 94.01 | 94.14 | 391825 | 89.4751 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20200918 | 0 | 23.36 | 23.36 | 23.23 | 23.264 | 2400 | 22.1027 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20200918 | 0 | 46.3 | 46.3 | 46.1939 | 46.1939 | 413 | 42.1925 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20200918 | 0 | 62.75 | 62.82 | 62.26 | 62.43 | 5961 | 61.0573 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20200918 | 0 | 57.34 | 57.8199 | 57.12 | 57.12 | 22034 | 55.2134 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20200918 | 0 | 34.61 | 34.72 | 34.22 | 34.4 | 65838 | 33.0559 | down | down | correct |
| IAU.US | iShares Gold Trust | 20200918 | 0 | 18.61 | 18.7096 | 18.56 | 18.62 | 18807563 | 37.1515 | up | up | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20200918 | 0 | 25.1 | 25.16 | 25.1 | 25.13 | 1195 | 24.4547 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20200918 | 0 | 26.4648 | 26.5 | 26.41 | 26.41 | 16663 | 25.9462 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20200918 | 0 | 27.3813 | 27.3813 | 27.365 | 27.365 | 9115 | 26.6147 | down | down | correct |
| IBDM.US | iShares Trust | 20200918 | 0 | 25.07 | 25.07 | 25.06 | 25.06 | 110320 | 24.6869 | down | down | correct |
| IBDN.US | iShares Trust | 20200918 | 0 | 25.66 | 25.66 | 25.62 | 25.62 | 124510 | 24.9904 | down | down | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20200918 | 0 | 26.27 | 26.28 | 26.25 | 26.27 | 65801 | 25.5569 | |||
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20200918 | 0 | 26.52 | 26.52 | 26.49 | 26.5 | 66604 | 25.8224 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20200918 | 0 | 27.23 | 27.23 | 27.18 | 27.2 | 50820 | 26.4422 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20200918 | 0 | 26.87 | 26.9399 | 26.87 | 26.9 | 38644 | 26.1378 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20200918 | 0 | 27.33 | 27.33 | 27.25 | 27.26 | 33180 | 26.4628 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20200918 | 0 | 29.32 | 29.34 | 29.18 | 29.18 | 22341 | 28.2347 | down | down | correct |
| IBDU.US | iShares Trust | 20200918 | 0 | 27.191 | 27.27 | 27.19 | 27.191 | 16100 | 26.3817 | |||
| IBDV.US | iShares Trust | 20200918 | 0 | 25.96 | 25.97 | 25.89 | 25.89 | 8369 | 25.2331 | down | up | incorrect |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20200918 | 0 | 25.8899 | 25.9 | 25.86 | 25.8783 | 38872 | 25.5916 | down | down | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20200918 | 0 | 26.49 | 26.51 | 26.47 | 26.51 | 87206 | 26.0697 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20200918 | 0 | 36.06 | 36.18 | 36.03 | 36.0891 | 476869 | 35.926 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20200918 | 0 | 85.97 | 85.97 | 83.88 | 85.61 | 234422 | 85.1524 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20200918 | 0 | 8.8 | 8.83 | 8.8 | 8.83 | 3831 | 8.5889 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20200918 | 0 | 55.42 | 55.4336 | 54.98 | 55.18 | 167667 | 53.0145 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20200918 | 0 | 26.63 | 26.74 | 26.5 | 26.57 | 8351 | 25.8121 | down | down | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20200918 | 0 | 9.35 | 9.35 | 9.35 | 9.35 | 366 | 7.898 | |||
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20200918 | 0 | 29 | 29.0852 | 28.9 | 28.96 | 121985 | 27.8287 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20200918 | 0 | 30.25 | 30.25 | 30.104 | 30.1442 | 1240 | 29.337 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20200918 | 0 | 40.16 | 40.44 | 39.565 | 40.41 | 62500 | 40.105 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20200918 | 0 | 22.58 | 22.67 | 22.35 | 22.45 | 43831 | 21.5016 | down | down | correct |
| IDRV.US | iShares Trust | 20200918 | 0 | 33.99 | 33.99 | 33.155 | 33.422 | 23600 | 33.1038 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20200918 | 0 | 146.98 | 146.98 | 143.78 | 143.97 | 20149 | 69.0106 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20200918 | 0 | 16.46 | 16.6 | 16.44 | 16.49 | 23625 | 16.0516 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20200918 | 0 | 53.81 | 53.85 | 53.27 | 53.31 | 7297701 | 51.1535 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20200918 | 0 | 46.34 | 46.39 | 45.96 | 46.16 | 91906 | 44.4742 | down | down | correct |
| IEV.US | iShares Trust | 20200918 | 0 | 43.55 | 43.61 | 43.19 | 43.33 | 86769 | 41.8713 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20200918 | 0 | 8.69 | 8.8 | 8.46 | 8.54 | 681171 | 8.364 | down | down | correct |
| IG.US | Principal Exchange | 20200918 | 0 | 27.219 | 27.22 | 27.19 | 27.195 | 4407 | 26.1323 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20200918 | 0 | 23.45 | 23.45 | 23.385 | 23.385 | 2245 | 22.5931 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20200918 | 0 | 71.41 | 71.41 | 70.97 | 71.07 | 186654 | 68.1393 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20200918 | 0 | 301.78 | 302.43 | 293.35 | 297.08 | 50352 | 296.1446 | down | down | correct |
| IGN.US | iShares North American Tech | 20200918 | 0 | 48 | 48.02 | 47.169 | 47.6403 | 5188 | 47.3532 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20200918 | 0 | 32.36 | 32.36 | 31.715 | 32.26 | 45500 | 32.0495 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20200918 | 0 | 37.01 | 37.01 | 36.71 | 36.855 | 38897 | 35.3427 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20200918 | 0 | 167.2 | 167.52 | 165.64 | 167.4637 | 3713 | 163.5661 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20200918 | 0 | 201.49 | 202.76 | 199.6 | 202.07 | 11576 | 200.0534 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20200918 | 0 | 299.19 | 299.58 | 294 | 295.75 | 106521 | 49.0697 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20200918 | 0 | 24.8 | 24.84 | 24.8 | 24.81 | 5001 | 23.46 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20200918 | 0 | 27.44 | 27.45 | 27.36 | 27.4 | 4106 | 26.4067 | down | down | correct |
| IIGV.US | Invesco Exchange | 20200918 | 0 | 28.33 | 28.45 | 28.33 | 28.41 | 6700 | 27.0713 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20200918 | 0 | 24.175 | 24.21 | 24.09 | 24.121 | 12200 | 24.121 | down | down | correct |
| IJH.US | iShares Trust | 20200918 | 0 | 189.26 | 189.71 | 185.11 | 186.76 | 891280 | 183.0651 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20200918 | 0 | 140.15 | 140.62 | 137.64 | 138.16 | 43074 | 67.2426 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20200918 | 0 | 60.1225 | 60.2625 | 58.8075 | 59.3475 | 160800 | 58.7776 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20200918 | 0 | 72.3 | 72.86 | 70.85 | 71.73 | 3328605 | 70.1192 | down | down | correct |
| IJS.US | iShares S&P Small | 20200918 | 0 | 127.66 | 128.6099 | 125.32 | 126.76 | 121438 | 62.1097 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20200918 | 0 | 23.32 | 23.32 | 23.1 | 23.25 | 10400 | 23.25 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20200918 | 0 | 48.885 | 48.955 | 48.225 | 48.3975 | 24000 | 47.461 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20200918 | 0 | 52.528 | 52.528 | 50.976 | 51.632 | 115000 | 51.3683 | down | up | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20200918 | 0 | 50.755 | 50.755 | 50.27 | 50.435 | 79400 | 48.5882 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20200918 | 0 | 22.77 | 22.83 | 22.13 | 22.16 | 1470548 | 20.3008 | down | up | incorrect |
| ILTB.US | iShares Trust | 20200918 | 0 | 76.47 | 76.47 | 76.002 | 76.09 | 61575 | 72.8037 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20200918 | 0 | 203.49 | 203.7264 | 201.06 | 201.6 | 3510 | 49.4987 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20200918 | 0 | 311.71 | 311.71 | 305.3149 | 308.7219 | 71670 | 51.2128 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20200918 | 0 | 52.3 | 52.43 | 52.3 | 52.3738 | 7040 | 50.5899 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20200918 | 0 | 34.25 | 34.29 | 34 | 34.145 | 99546 | 32.3196 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20200918 | 0 | 42.76 | 42.76 | 42.31 | 42.6117 | 3634 | 39.8299 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20200918 | 0 | 33.58 | 33.58 | 32.85 | 32.95 | 52323 | 32.1169 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20200918 | 0 | 34.4078 | 34.4078 | 33.836 | 33.89 | 26722 | 32.9654 | down | down | correct |
| INKM.US | SSGA Active Trust | 20200918 | 0 | 31.94 | 31.94 | 31.62 | 31.68 | 4394 | 29.9067 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20200918 | 0 | 24.84 | 24.9044 | 24.69 | 24.73 | 366273 | 23.4112 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20200918 | 0 | 56.61 | 56.61 | 55.41 | 55.8 | 32800 | 54.5528 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20200918 | 0 | 56.99 | 57.12 | 56.6601 | 56.7992 | 37056 | 54.3642 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20200918 | 0 | 54.37 | 54.58 | 53.6 | 53.93 | 429700 | 53.93 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20200918 | 0 | 49.9 | 49.9 | 48.61 | 49.88 | 174200 | 49.88 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20200918 | 0 | 33.6 | 33.6 | 33.28 | 33.31 | 14644 | 33.2458 | down | up | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20200918 | 0 | 19.9198 | 19.921 | 19.82 | 19.8384 | 10034 | 18.9703 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20200918 | 0 | 21.155 | 21.19 | 21.04 | 21.06 | 29024 | 20.1345 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20200918 | 0 | 23.88 | 23.93 | 23.7608 | 23.7608 | 4889 | 22.7987 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20200918 | 0 | 25.3547 | 25.3547 | 25.3547 | 25.3547 | 0 | 24.6096 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20200918 | 0 | 32.1 | 32.1 | 31.8232 | 31.94 | 709617 | 31.0276 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20200918 | 0 | 24.9 | 24.9 | 24.624 | 24.624 | 600 | 23.8329 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20200918 | 0 | 28.508 | 28.508 | 28.508 | 28.508 | 100 | 28.0919 | |||
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20200918 | 0 | 33.02 | 33.02 | 32.25 | 32.67 | 40063 | 31.772 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20200918 | 0 | 161.81 | 161.84 | 159.0421 | 159.2398 | 2620 | 39.0085 | down | up | incorrect |
| ISCF.US | iShares Trust | 20200918 | 0 | 30.43 | 30.5418 | 30.32 | 30.3923 | 5580 | 28.8304 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20200918 | 0 | 38.8433 | 38.9283 | 38.16 | 38.4917 | 15000 | 38.2421 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20200918 | 0 | 37.4433 | 37.4433 | 36.8533 | 36.91 | 11400 | 35.7649 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20200918 | 0 | 34.8808 | 35.099 | 34.8808 | 35.099 | 339 | 34.5801 | up | down | incorrect |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20200918 | 0 | 26.2807 | 26.2807 | 26.2807 | 26.2807 | 0 | 24.1149 | |||
| ITEQ.US | BlueStar Israel Technology ETF | 20200918 | 0 | 53.1 | 53.58 | 52.59 | 53.12 | 35064 | 52.758 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20200918 | 0 | 76 | 76 | 74.2717 | 74.97 | 1120136 | 73.3881 | down | down | correct |
| IVE.US | iShares Trust | 20200918 | 0 | 115.69 | 115.76 | 114.12 | 114.6 | 569497 | 110.9339 | down | down | correct |
| IVES.US | ETF Managers Trust | 20200918 | 0 | 41.24 | 41.31 | 40.85 | 41.213 | 2200 | 41.11 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20200918 | 0 | 20.29 | 20.33 | 20.15 | 20.19 | 77960 | 19.3727 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20200918 | 0 | 149.35 | 149.42 | 146 | 147.2181 | 3621 | 145.4025 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20200918 | 0 | 27.42 | 27.49 | 27.4 | 27.46 | 295500 | 26.3308 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20200918 | 0 | 127.73 | 127.99 | 124.9435 | 126.01 | 28592 | 123.8627 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20200918 | 0 | 108.4 | 108.4 | 106.5 | 106.731 | 7940 | 102.2348 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20200918 | 0 | 338.17 | 338.21 | 330.64 | 333.34 | 3204653 | 326.0348 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20200918 | 0 | 229.47 | 229.47 | 222.96 | 225.36 | 1100961 | 55.778 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20200918 | 0 | 188.03 | 188.2 | 183.81 | 185.37 | 1103295 | 181.7276 | down | down | correct |
| IWC.US | iShares Micro | 20200918 | 0 | 94.24 | 94.94 | 93.5299 | 94.7579 | 21529 | 93.4192 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20200918 | 0 | 121.64 | 121.64 | 119.69 | 120.3 | 1850748 | 117.0081 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20200918 | 0 | 213.02 | 213.23 | 206.96 | 209.67 | 1805765 | 207.7492 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20200918 | 0 | 81.37 | 81.37 | 79.5204 | 80.26 | 18014 | 78.6778 | down | down | correct |
| IWM.US | iShares Trust | 20200918 | 0 | 153.98 | 155.29 | 151.14 | 153.29 | 38352759 | 150.8022 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20200918 | 0 | 104.49 | 105.15 | 102.5 | 103.51 | 1295122 | 100.8523 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20200918 | 0 | 223.5 | 225.3127 | 219.17 | 222.59 | 202780 | 221.3098 | down | down | correct |
| IWP.US | iShares Russell Mid | 20200918 | 0 | 168.63 | 168.7865 | 164.68 | 167.01 | 308422 | 83.09 | down | down | correct |
| IWR.US | iShares Russell Mid | 20200918 | 0 | 58.07 | 58.22 | 56.96 | 57.4 | 1453902 | 56.3595 | down | down | correct |
| IWS.US | iShares Russell Mid | 20200918 | 0 | 83.61 | 83.68 | 82.17 | 82.49 | 375247 | 80.4778 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20200918 | 0 | 197.12 | 197.12 | 192.913 | 194.42 | 100231 | 190.7598 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20200918 | 0 | 52.37 | 52.37 | 51.7001 | 51.9327 | 21333 | 50.3816 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20200918 | 0 | 119.5 | 119.5 | 116 | 117.29 | 86660 | 116.1424 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20200918 | 0 | 18.07 | 18.08 | 17.75 | 17.85 | 547936 | 16.6998 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20200918 | 0 | 54.88 | 55.01 | 54.48 | 54.57 | 57706 | 53.1708 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20200918 | 0 | 72.75 | 72.7824 | 71.91 | 72.42 | 117460 | 71.1359 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20200918 | 0 | 257.87 | 258.7841 | 251.9321 | 253.86 | 47744 | 41.9097 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20200918 | 0 | 66.35 | 66.35 | 64.95 | 65.62 | 23906 | 64.108 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20200918 | 0 | 24.82 | 24.82 | 24.82 | 24.82 | 100 | 24.769 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20200918 | 0 | 249.39 | 249.76 | 244.87 | 246.6982 | 47980 | 61.1808 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20200918 | 0 | 17.97 | 18.04 | 17.65 | 17.81 | 1128749 | 16.8273 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20200918 | 0 | 117 | 117.05 | 115.56 | 115.86 | 123941 | 56.6195 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20200918 | 0 | 125.22 | 125.72 | 124.25 | 124.75 | 45602 | 121.8361 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20200918 | 0 | 227.72 | 228.2155 | 225.0947 | 227.23 | 22975 | 223.2981 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20200918 | 0 | 150.98 | 150.98 | 147.55 | 148.98 | 10863 | 145.2404 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20200918 | 0 | 105.2 | 105.2 | 102.8701 | 103.1 | 54879 | 100.6738 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20200918 | 0 | 82.6 | 82.6 | 80.64 | 80.79 | 6820267 | 77.9201 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20200918 | 0 | 292.42 | 292.42 | 283.35 | 286.62 | 236691 | 71.229 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20200918 | 0 | 167.37 | 167.37 | 163.704 | 165.2 | 18859 | 81.0316 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20200918 | 0 | 56.02 | 56.02 | 55.918 | 55.96 | 66200 | 54.7757 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20200918 | 0 | 24.132 | 24.132 | 23.8613 | 23.8641 | 505 | 22.6268 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20200918 | 0 | 9.48 | 9.76 | 9.25 | 9.73 | 9628748 | 9.73 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20200918 | 0 | 53.29 | 53.33 | 52.699 | 52.96 | 36600 | 47.9496 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20200918 | 0 | 18.61 | 18.63 | 18.02 | 18.15 | 4334442 | 18.0284 | down | down | correct |
| JHCS.US | John Hancock Exchange | 20200918 | 0 | 29.83 | 29.83 | 29.796 | 29.796 | 1700 | 29.408 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20200918 | 0 | 25.07 | 25.07 | 24.86 | 24.86 | 9295 | 23.9541 | down | down | correct |
| JHMA.US | John Hancock Exchange | 20200918 | 0 | 35.855 | 35.855 | 35.2879 | 35.2879 | 3017 | 34.4509 | down | down | correct |
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20200918 | 0 | 38.55 | 38.568 | 38.3251 | 38.3251 | 1848 | 38.089 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20200918 | 0 | 27.98 | 27.98 | 27.7264 | 27.79 | 47230 | 26.6169 | down | down | correct |
| JHME.US | John Hancock Exchange | 20200918 | 0 | 12.6602 | 12.6602 | 12.51 | 12.5803 | 1020 | 12.0204 | down | up | incorrect |
| JHMF.US | John Hancock Multifactor Financials ETF | 20200918 | 0 | 34.69 | 34.7436 | 34.4611 | 34.4611 | 3340 | 33.5831 | down | up | incorrect |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20200918 | 0 | 39.75 | 39.75 | 39.4899 | 39.6667 | 2687 | 38.7872 | down | up | incorrect |
| JHMI.US | John Hancock Exchange | 20200918 | 0 | 39.44 | 39.4832 | 38.9648 | 38.9648 | 607 | 38.4023 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20200918 | 0 | 41.91 | 41.91 | 41.24 | 41.4 | 15089 | 40.5936 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20200918 | 0 | 37.96 | 38.04 | 37.25 | 37.54 | 179939 | 37.0565 | down | down | correct |
| JHMS.US | John Hancock Exchange | 20200918 | 0 | 30.56 | 30.56 | 30.25 | 30.354 | 4096 | 29.4083 | down | down | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20200918 | 0 | 64.165 | 64.165 | 62.7901 | 63.4248 | 2835 | 62.9211 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20200918 | 0 | 29.31 | 29.31 | 28.7278 | 28.7278 | 653 | 27.4623 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20200918 | 0 | 24.97 | 24.97 | 24.53 | 24.59 | 7290 | 24.1511 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20200918 | 0 | 64.08 | 64.3034 | 63.6986 | 63.8994 | 5809 | 62.994 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20200918 | 0 | 57.56 | 57.57 | 57.543 | 57.543 | 900 | 54.5241 | down | down | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20200918 | 0 | 43.49 | 43.94 | 43.49 | 43.8504 | 678 | 14.6168 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20200918 | 0 | 46.455 | 47.46 | 46.3801 | 47.19 | 8413 | 15.73 | up | up | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20200918 | 0 | 26.855 | 26.855 | 26.855 | 26.855 | 23 | 26.855 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20200918 | 0 | 44.5 | 45.35 | 44.5 | 45.21 | 6200 | 45.21 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20200918 | 0 | 45.715 | 45.715 | 45.715 | 45.715 | 39 | 45.715 | |||
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20200918 | 0 | 59.74 | 59.74 | 58.38 | 59.4019 | 3641 | 19.8006 | down | down | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20200918 | 0 | 70.5048 | 70.5048 | 70.5048 | 70.5048 | 57 | 70.5048 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20200918 | 0 | 38.0753 | 38.0753 | 38.0753 | 38.0753 | 0 | 38.0753 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20200918 | 0 | 47.27 | 47.27 | 47.27 | 47.27 | 13 | 47.27 | |||
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20200918 | 0 | 38.6003 | 38.6003 | 38.6003 | 38.6003 | 22 | 38.6003 | |||
| JKD.US | iShares Morningstar U.S. Equity ETF | 20200918 | 0 | 195.54 | 195.82 | 192.8998 | 193.5914 | 6038 | 192.2493 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20200918 | 0 | 262.64 | 262.64 | 254.88 | 258.1625 | 23001 | 257.7934 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20200918 | 0 | 101.51 | 101.51 | 100.54 | 100.87 | 39713 | 99.3057 | down | up | incorrect |
| JKG.US | iShares Morningstar Mid | 20200918 | 0 | 203.49 | 203.7264 | 201.06 | 201.6 | 3510 | 200.2714 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20200918 | 0 | 161.81 | 161.84 | 159.0421 | 159.2398 | 2620 | 158.0253 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20200918 | 0 | 233.06 | 233.5699 | 228.96 | 230.9527 | 2515 | 230.88 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20200918 | 0 | 53.61 | 53.63 | 53.54 | 53.57 | 22453 | 52.1981 | down | down | correct |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20200918 | 0 | 29.3399 | 29.4017 | 29.31 | 29.4017 | 415 | 28.3876 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20200918 | 0 | 34.53 | 34.53 | 33.4793 | 33.75 | 9425 | 33.3397 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20200918 | 0 | 105.26 | 105.28 | 104.76 | 104.85 | 5637172 | 98.8121 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20200918 | 0 | 160.52 | 164.2 | 155.82 | 156.64 | 913872 | 156.05 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20200918 | 0 | 35.64 | 35.71 | 34.214 | 34.41 | 332900 | 34.41 | down | up | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20200918 | 0 | 29.77 | 29.77 | 29.35 | 29.35 | 3499 | 26.9363 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20200918 | 0 | 49.3 | 49.3 | 48.69 | 48.69 | 22229 | 45.7372 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20200918 | 0 | 53.3 | 53.32 | 52.8701 | 53.05 | 48918 | 49.8017 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20200918 | 0 | 49.2607 | 49.2607 | 49.17 | 49.2022 | 1517 | 46.629 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20200918 | 0 | 65.45 | 65.45 | 64.3238 | 64.5717 | 12272 | 62.9763 | down | down | correct |
| JPN.US | Xtrackers Japan JPX | 20200918 | 0 | 29.21 | 29.21 | 29.021 | 29.045 | 1976 | 28.1843 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20200918 | 0 | 29.21 | 29.4564 | 28.75 | 28.9989 | 15677 | 28.4018 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20200918 | 0 | 75.45 | 75.45 | 74.1 | 74.47 | 32002 | 72.3298 | down | down | correct |
| JPXN.US | iShares JPX | 20200918 | 0 | 64.42 | 64.42 | 64.1291 | 64.1291 | 1654 | 62.0719 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20200918 | 0 | 32.71 | 32.71 | 32.101 | 32.3 | 383070 | 31.5306 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20200918 | 0 | 48.69 | 48.69 | 47.7 | 48.12 | 10614 | 47.2303 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20200918 | 0 | 25.425 | 25.5157 | 25.425 | 25.5157 | 292 | 24.6687 | up | down | incorrect |
| JXI.US | iShares Global Utilities ETF | 20200918 | 0 | 56.1 | 56.1 | 55.2 | 55.3738 | 26829 | 52.8805 | down | up | incorrect |
| KALL.US | KraneShares MSCI All China Index ETF | 20200918 | 0 | 30.824 | 30.824 | 30.824 | 30.824 | 94 | 30.5034 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20200918 | 0 | 29.66 | 29.66 | 29.23 | 29.2687 | 10629 | 29.2262 | down | down | correct |
| KBA.US | KraneShares Trust | 20200918 | 0 | 40.33 | 40.45 | 40.29 | 40.33 | 142193 | 40.0616 | |||
| KBE.US | SPDR S&P Bank ETF | 20200918 | 0 | 31.27 | 31.47 | 30.9 | 31.04 | 1578952 | 29.8471 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20200918 | 0 | 33.639 | 33.639 | 33.639 | 33.639 | 100 | 32.708 | |||
| KCCB.US | KraneShares Trust | 20200918 | 0 | 40.465 | 40.465 | 40.465 | 40.465 | 15 | 37.9416 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20200918 | 0 | 58.73 | 58.73 | 58.35 | 58.38 | 600 | 56.9028 | down | down | correct |
| KCNY.US | KraneShares Trust | 20200918 | 0 | 33.6388 | 33.6388 | 33.6388 | 33.6388 | 62 | 33.0385 | |||
| KDFI.US | KFA Dynamic Fixed Income ETF | 20200918 | 0 | 21.18 | 21.19 | 21.135 | 21.135 | 800 | 20.2206 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20200918 | 0 | 28.7 | 28.7 | 28.43 | 28.5357 | 5893 | 27.8723 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20200918 | 0 | 24.185 | 24.185 | 24.185 | 24.185 | 0 | 24.185 | |||
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20200918 | 0 | 30.88 | 30.88 | 30.558 | 30.6 | 1772 | 29.7993 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20200918 | 0 | 30.37 | 30.409 | 30.175 | 30.26 | 15418 | 30.2582 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20200918 | 0 | 40.465 | 40.465 | 40.465 | 40.465 | 100 | 37.3952 | |||
| KIE.US | SPDR S&P Insurance ETF | 20200918 | 0 | 28.87 | 29.05 | 28.59 | 28.59 | 543831 | 27.707 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20200918 | 0 | 26.569 | 26.57 | 26.316 | 26.316 | 1100 | 25.7055 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20200918 | 0 | 37.9855 | 37.9855 | 37.8025 | 37.8025 | 1455 | 37.3855 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20200918 | 0 | 30.905 | 30.905 | 30.905 | 30.905 | 79 | 30.8977 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20200918 | 0 | 218 | 241 | 218 | 239.5 | 119670 | 239.5 | up | up | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20200918 | 0 | 33.999 | 33.999 | 33.14 | 33.2294 | 4280 | 32.5691 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20200918 | 0 | 63.193 | 63.193 | 63.193 | 63.193 | 0 | 62.0437 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20200918 | 0 | 38.65 | 39.345 | 36.75 | 37.05 | 473998 | 37.05 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20200918 | 0 | 43 | 43.05 | 42.1478 | 42.67 | 32212 | 41.8774 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20200918 | 0 | 52.92 | 52.92 | 52.8786 | 52.885 | 6334 | 51.0393 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20200918 | 0 | 18.36 | 18.36 | 17.7567 | 17.84 | 103574 | 17.7013 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20200918 | 0 | 21.74 | 21.74 | 21.5 | 21.6002 | 75736 | 21.6002 | down | up | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20200918 | 0 | 37.95 | 38.105 | 37.41 | 37.6 | 8624002 | 36.1794 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20200918 | 0 | 29.76 | 29.89 | 29.625 | 29.86 | 472768 | 29.2957 | up | down | incorrect |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20200918 | 0 | 22.22 | 22.22 | 21.727 | 21.803 | 3000 | 21.4695 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20200918 | 0 | 33.7 | 33.72 | 33.52 | 33.52 | 25855 | 33.5199 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20200918 | 0 | 68.92 | 68.92 | 67.61 | 68.47 | 892391 | 68.2601 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20200918 | 0 | 55.64 | 55.66 | 54.9101 | 55.23 | 69365 | 53.2634 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20200918 | 0 | 54.61 | 57.95 | 53.4 | 53.41 | 873651 | 53.41 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20200918 | 0 | 60.16 | 61.48 | 56.54 | 61.24 | 1918100 | 61.24 | up | up | correct |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20200918 | 0 | 52.7 | 52.7 | 48.5 | 48.5 | 21117 | 47.6765 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20200918 | 0 | 23.8 | 23.8 | 23.173 | 23.3981 | 5953 | 23.3981 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20200918 | 0 | 26.509 | 26.509 | 26.482 | 26.482 | 200 | 26.3172 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20200918 | 0 | 39.765 | 39.765 | 39.765 | 39.765 | 0 | 39.765 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20200918 | 0 | 102.13 | 102.14 | 102.0806 | 102.1188 | 56703 | 100.6527 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20200918 | 0 | 42.78 | 42.78 | 42.4818 | 42.55 | 19901 | 40.9413 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20200918 | 0 | 27.95 | 28.01 | 27.59 | 27.84 | 17100 | 27.7358 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20200918 | 0 | 110.07 | 110.07 | 108.37 | 108.62 | 14267 | 105.777 | down | down | correct |
| LGOV.US | First Trust Exchange | 20200918 | 0 | 29.75 | 29.82 | 29.65 | 29.715 | 6200 | 28.611 | down | down | correct |
| LIT.US | Global X Funds | 20200918 | 0 | 41.02 | 41.17 | 40.58 | 40.85 | 293837 | 40.7692 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20200918 | 0 | 34.36 | 34.36 | 33.7794 | 33.7794 | 1230 | 33.7794 | down | up | incorrect |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20200918 | 0 | 101.09 | 101.09 | 100.6071 | 100.6071 | 835 | 98.0391 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20200918 | 0 | 136.06 | 136.1163 | 135.69 | 135.73 | 9967982 | 131.5568 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20200918 | 0 | 91.71 | 92 | 91.71 | 91.835 | 5981 | 89.7639 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20200918 | 0 | 33.33 | 33.33 | 32.68 | 32.89 | 58836 | 32.3021 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20200918 | 0 | 36.72 | 37.072 | 36.62 | 37.072 | 2000 | 37.072 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20200918 | 0 | 25.26 | 25.323 | 24.96 | 25.0344 | 3156 | 24.0067 | down | up | incorrect |
| LSST.US | Natixis ETF Trust | 20200918 | 0 | 26.01 | 26.01 | 26.01 | 26.01 | 0 | 24.7055 | |||
| LTL.US | ProShares Ultra Telecommunications | 20200918 | 0 | 33.3938 | 33.3938 | 33.3938 | 33.3938 | 32 | 32.6773 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20200918 | 0 | 87.32 | 87.42 | 86.97 | 87.06 | 53399 | 83.6733 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20200918 | 0 | 19.45 | 19.4651 | 19.38 | 19.4651 | 1045 | 19.4651 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20200918 | 0 | 24.17 | 24.17 | 24.14 | 24.17 | 5853 | 23.3874 | |||
| MCRO.US | IQ Hedge Macro Tracker ETF | 20200918 | 0 | 27.5114 | 27.5114 | 27.5114 | 27.5114 | 69 | 26.8315 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20200918 | 0 | 344.43 | 345.43 | 336.97 | 339.97 | 871796 | 335.3878 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20200918 | 0 | 57.65 | 57.7269 | 56.29 | 56.89 | 75889 | 56.2548 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20200918 | 0 | 45.08 | 45.1193 | 44.14 | 44.33 | 50154 | 43.1736 | down | down | correct |
| MENV.US | AdvisorShares Trust | 20200918 | 0 | 25.81 | 25.81 | 25.81 | 25.81 | 0 | 25.1297 | |||
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20200918 | 0 | 31.734 | 31.8513 | 30.61 | 30.61 | 6633 | 30.3616 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20200918 | 0 | 24.44 | 24.48 | 24.31 | 24.409 | 51728 | 23.8505 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20200918 | 0 | 23.135 | 23.135 | 22.94 | 22.9433 | 5794 | 18.6408 | down | up | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20200918 | 0 | 30 | 30 | 29.635 | 29.7508 | 26520 | 29.2444 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20200918 | 0 | 119.9 | 119.9 | 117.15 | 118.13 | 84947 | 116.0819 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20200918 | 0 | 182.59 | 182.59 | 176.945 | 178.9 | 340536 | 177.6638 | down | down | correct |
| MGV.US | Vanguard World Fund | 20200918 | 0 | 78.03 | 78.21 | 77.23 | 77.6 | 99439 | 75.2428 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20200918 | 0 | 40.69 | 40.979 | 40.69 | 40.979 | 300 | 40.979 | up | up | correct |
| MIDF.US | iShares MSCI USA Mid | 20200918 | 0 | 27.272 | 27.272 | 27.272 | 27.272 | 100 | 26.8304 | |||
| MIDU.US | Direxion Shares ETF Trust | 20200918 | 0 | 22.8125 | 23.0902 | 21.5 | 22.04 | 38268 | 22.0333 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20200918 | 0 | 48.71 | 48.7602 | 48.71 | 48.75 | 4274 | 47.6901 | up | down | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20200918 | 0 | 101.98 | 102 | 101.97 | 102 | 1338546 | 101.4029 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20200918 | 0 | 11.35 | 11.35 | 11.03 | 11.18 | 671937 | 11.018 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20200918 | 0 | 52.7055 | 52.7055 | 52.7055 | 52.7055 | 60 | 52.7055 | |||
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20200918 | 0 | 48.822 | 48.822 | 48.822 | 48.822 | 100 | 48.822 | |||
| MJX.US | ETFMG Alternative Harvest ETF | 20200918 | 0 | 0.09 | 0.095 | 0.09 | 0.095 | 2000 | 0.0376 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20200918 | 0 | 23.56 | 23.56 | 23.13 | 23.35 | 266239 | 20.5223 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20200918 | 0 | 10.05 | 10.05 | 9.89 | 9.9819 | 25145 | 8.9952 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20200918 | 0 | 18.117 | 18.117 | 18.117 | 18.117 | 0 | 16.2203 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20200918 | 0 | 24.04 | 24.04 | 23.51 | 23.68 | 55084 | 21.7022 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20200918 | 0 | 27.2098 | 27.25 | 27.198 | 27.225 | 146121 | 26.6527 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20200918 | 0 | 26.38 | 26.42 | 26.38 | 26.415 | 17079 | 25.8442 | up | up | correct |
| MMLG.US | First Trust Exchange | 20200918 | 0 | 20.451 | 20.451 | 20.441 | 20.441 | 100 | 20.3891 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20200918 | 0 | 144 | 144.1044 | 143.45 | 144.1044 | 3935 | 141.8309 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20200918 | 0 | 32.33 | 32.66 | 32.33 | 32.59 | 58276 | 31.8523 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20200918 | 0 | 68.91 | 69.17 | 68.3 | 68.44 | 83423 | 66.8939 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20200918 | 0 | 14.47 | 14.57 | 14.3 | 14.36 | 54260 | 12.9965 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20200918 | 0 | 32.45 | 32.579 | 32.211 | 32.246 | 2100 | 31.157 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20200918 | 0 | 22.93 | 22.96 | 22.06 | 22.322 | 43400 | 22.322 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20200918 | 0 | 51.723 | 51.73 | 51.72 | 51.72 | 700 | 50.2812 | down | down | correct |
| MUB.US | iShares Trust | 20200918 | 0 | 115.92 | 115.99 | 115.89 | 115.96 | 680325 | 113.1254 | up | down | incorrect |
| MUNI.US | PIMCO ETF Trust | 20200918 | 0 | 56.2 | 56.2582 | 56.2 | 56.21 | 15200 | 55.0584 | up | down | incorrect |
| MUST.US | Columbia Multi | 20200918 | 0 | 22.08 | 22.08 | 21.9413 | 21.96 | 53787 | 21.4406 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20200918 | 0 | 32.07 | 32.07 | 31.5348 | 31.5348 | 254 | 27.0213 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20200918 | 0 | 32.35 | 32.48 | 30.99 | 31.51 | 39312 | 31.4161 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20200918 | 0 | 32.5727 | 32.5727 | 32.5727 | 32.5727 | 10 | 31.6541 | |||
| MXI.US | iShares Global Materials ETF | 20200918 | 0 | 73.45 | 73.45 | 72.4001 | 72.515 | 56832 | 69.514 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20200918 | 0 | 36.63 | 37.23 | 36.63 | 37.14 | 7400 | 37.14 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20200918 | 0 | 10.301 | 10.583 | 10.21 | 10.54 | 5976 | 42.16 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20200918 | 0 | 25.6 | 25.61 | 25.25 | 25.333 | 2212 | 24.8277 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20200918 | 0 | 50.94 | 51.94 | 47.41 | 49.36 | 649600 | 49.36 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20200918 | 0 | 30.7 | 30.7 | 30.3092 | 30.3092 | 13360 | 29.0335 | down | down | correct |
| NERD.US | Listed Funds Trust | 20200918 | 0 | 25.2 | 25.35 | 24.89 | 25.11 | 27900 | 24.8435 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20200918 | 0 | 24.21 | 24.21 | 23.671 | 23.671 | 6400 | 22.5814 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20200918 | 0 | 24.9164 | 24.9164 | 24.9164 | 24.9164 | 157 | 23.7836 | |||
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20200918 | 0 | 50.57 | 50.57 | 50.04 | 50.13 | 46225 | 48.5377 | down | up | incorrect |
| NGE.US | Global X Funds | 20200918 | 0 | 9.38 | 9.4652 | 9.2 | 9.29 | 19175 | 8.6779 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20200918 | 0 | 31.87 | 32.52 | 31.6137 | 32.52 | 67176 | 32.52 | up | up | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20200918 | 0 | 52.9022 | 52.9022 | 52.9022 | 52.9022 | 44 | 47.2735 | |||
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20200918 | 0 | 44.34 | 44.41 | 44.1983 | 44.1983 | 554 | 42.3654 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20200918 | 0 | 24.98 | 25.12 | 24.9 | 24.9696 | 7414 | 24.4562 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20200918 | 0 | 223.8 | 234.69 | 221.6 | 226.8 | 3040 | 226.8 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20200918 | 0 | 2.25 | 2.27 | 2.11 | 2.19 | 3299285 | 43.8 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20200918 | 0 | 33.11 | 33.23 | 32.61 | 32.87 | 18900 | 32.3685 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20200918 | 0 | 25.7631 | 25.79 | 25.74 | 25.7454 | 16400 | 24.897 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20200918 | 0 | 27.04 | 27.09 | 26.94 | 26.94 | 68651 | 26.2047 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20200918 | 0 | 99.39 | 100.63 | 95.19 | 95.35 | 2631962 | 95.35 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20200918 | 0 | 24.59 | 24.69 | 24.441 | 24.505 | 11700 | 23.0535 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20200918 | 0 | 25.6 | 25.6 | 25.54 | 25.59 | 11887 | 24.8536 | down | down | correct |
| NUSI.US | Nationwide Risk | 20200918 | 0 | 25.71 | 25.725 | 25.49 | 25.58 | 158267 | 23.066 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20200918 | 0 | 57.58 | 57.62 | 57.548 | 57.59 | 14165 | 56.1757 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20200918 | 0 | 22.37 | 22.37 | 22.3182 | 22.3182 | 307 | 21.8696 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20200918 | 0 | 28.2273 | 28.2273 | 28.2273 | 28.2273 | 5 | 27.4172 | |||
| OEF.US | iShares S&P 100 ETF | 20200918 | 0 | 155.76 | 155.76 | 151.97 | 153.31 | 231266 | 150.2853 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20200918 | 0 | 6.45 | 6.45 | 6.45 | 6.45 | 2 | 6.384 | |||
| OIH.US | VanEck Vectors ETF Trust | 20200918 | 0 | 117.2 | 119.38 | 114.35 | 115.44 | 330823 | 112.9393 | down | down | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20200918 | 0 | 12.43 | 12.5336 | 12.39 | 12.3987 | 13200 | 12.3987 | down | down | correct |
| OILU.US | Bank of Montreal | 20200918 | 0 | 53.84 | 53.84 | 53.84 | 53.84 | 0 | 53.84 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20200918 | 0 | 12.5804 | 12.5804 | 12.5804 | 12.5804 | 0 | 12.5804 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20200918 | 0 | 73.0571 | 73.0571 | 73.0571 | 73.0571 | 248 | 71.6662 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20200918 | 0 | 79.29 | 79.3272 | 78.02 | 78.3533 | 3278 | 76.3082 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20200918 | 0 | 62.84 | 63.93 | 62.84 | 63.1709 | 1064 | 60.6357 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20200918 | 0 | 61.45 | 61.45 | 59.8363 | 61.02 | 58383 | 60.2286 | down | down | correct |
| OPER.US | ETF Series Solutions | 20200918 | 0 | 100.13 | 100.15 | 100.117 | 100.12 | 4700 | 99.6062 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20200918 | 0 | 19.02 | 19.12 | 18.975 | 19.02 | 362300 | 19.02 | |||
| OVB.US | Overlay Shares Core Bond ETF | 20200918 | 0 | 26.56 | 26.578 | 26.56 | 26.578 | 200 | 25.341 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20200918 | 0 | 24.09 | 24.09 | 24.026 | 24.026 | 200 | 23.0127 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20200918 | 0 | 28.99 | 28.99 | 28.28 | 28.62 | 7400 | 27.3277 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20200918 | 0 | 25.75 | 25.85 | 25.75 | 25.798 | 2500 | 24.5768 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20200918 | 0 | 23.507 | 23.507 | 23.507 | 23.507 | 100 | 22.5687 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20200918 | 0 | 27.61 | 27.68 | 27.34 | 27.55 | 7886 | 26.1303 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20200918 | 0 | 27 | 27.025 | 27 | 27.025 | 1100 | 26.7117 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20200918 | 0 | 216.01 | 221.38 | 216.01 | 220.97 | 29800 | 220.97 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20200918 | 0 | 26.12 | 26.153 | 25.64 | 25.788 | 1500 | 25.6625 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20200918 | 0 | 21.07 | 21.25 | 21 | 21.13 | 73301 | 20.9135 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20200918 | 0 | 57.01 | 57.5 | 56.4 | 57.5 | 4100 | 57.5 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20200918 | 0 | 33.01 | 33.01 | 32.39 | 32.5463 | 2635 | 32.0192 | down | up | incorrect |
| PBP.US | Invesco Exchange | 20200918 | 0 | 19.16 | 19.16 | 19 | 19.03 | 12246 | 17.757 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20200918 | 0 | 35.95 | 35.95 | 35.435 | 35.7485 | 1308 | 35.5448 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20200918 | 0 | 57.19 | 58.12 | 56.6 | 57.31 | 261354 | 56.2677 | up | down | incorrect |
| PCEF.US | Invesco Exchange | 20200918 | 0 | 20.95 | 20.95 | 20.76 | 20.84 | 79621 | 18.9848 | down | down | correct |
| PCY.US | Invesco Exchange | 20200918 | 0 | 27.9 | 27.9 | 27.63 | 27.73 | 650367 | 26.1213 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20200918 | 0 | 30.52 | 30.59 | 30.365 | 30.45 | 29172 | 29.4413 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20200918 | 0 | 33.69 | 33.74 | 32.87 | 33.14 | 51430 | 32.788 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20200918 | 0 | 29.7157 | 29.7157 | 29.7157 | 29.7157 | 0 | 29.5509 | |||
| PFFA.US | ETFis Series Trust I | 20200918 | 0 | 19.67 | 19.67 | 19.45 | 19.57 | 76128 | 17.5584 | down | up | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20200918 | 0 | 24.91 | 24.93 | 24.75 | 24.83 | 116854 | 23.2892 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20200918 | 0 | 17.9 | 17.91 | 17.819 | 17.8997 | 1381 | 16.0514 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20200918 | 0 | 22.29 | 22.29 | 22.133 | 22.1797 | 11413 | 20.4542 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20200918 | 0 | 26.28 | 26.28 | 26.185 | 26.185 | 191 | 24.5071 | down | down | correct |
| PFIG.US | Invesco Exchange | 20200918 | 0 | 27.46 | 27.49 | 27.46 | 27.49 | 4226 | 26.3071 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20200918 | 0 | 24.19 | 24.19 | 24.18 | 24.18 | 1100 | 22.9178 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20200918 | 0 | 19.34 | 19.34 | 19.25 | 19.31 | 72623 | 18.2146 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20200918 | 0 | 9.498 | 9.5 | 9.498 | 9.5 | 822 | 9.197 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20200918 | 0 | 18.86 | 18.87 | 18.74 | 18.77 | 324609 | 17.6254 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20200918 | 0 | 21.86 | 21.87 | 21.65 | 21.84 | 28441 | 20.3964 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20200918 | 0 | 44.9573 | 44.9573 | 44.9573 | 44.9573 | 10 | 44.9573 | |||
| PGX.US | Invesco Preferred ETF | 20200918 | 0 | 14.89 | 14.91 | 14.8 | 14.84 | 2330561 | 13.912 | down | down | correct |
| PHB.US | Invesco Exchange | 20200918 | 0 | 18.85 | 18.85 | 18.77 | 18.79 | 344230 | 17.9289 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20200918 | 0 | 32.39 | 32.39 | 31.79 | 31.9 | 67003 | 31.6612 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20200918 | 0 | 40.1 | 40.1 | 39.94 | 39.94 | 1651 | 36.8044 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20200918 | 0 | 15.66 | 15.66 | 15.58 | 15.62 | 2048100 | 15.62 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20200918 | 0 | 28.51 | 28.55 | 28.41 | 28.51 | 36170 | 28.0086 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20200918 | 0 | 17.19 | 17.68 | 16.75 | 17.51 | 17996 | 17.5099 | up | up | correct |
| PIN.US | Invesco India ETF | 20200918 | 0 | 19.9165 | 19.92 | 19.7601 | 19.78 | 7924 | 18.4321 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20200918 | 0 | 65.38 | 65.38 | 64.475 | 65.19 | 8046 | 64.4157 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20200918 | 0 | 36.13 | 36.2 | 35.23 | 35.53 | 31934 | 35.3721 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20200918 | 0 | 35.89 | 35.89 | 35.2 | 35.4 | 2300 | 35.3518 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20200918 | 0 | 9.36 | 9.36 | 9.18 | 9.22 | 22000 | 9.22 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20200918 | 0 | 58.49 | 58.79 | 57.89 | 57.92 | 25248 | 57.3932 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20200918 | 0 | 88.07 | 88.22 | 87.18 | 87.18 | 126100 | 87.18 | down | down | correct |
| PQDI.US | Principal Exchange | 20200918 | 0 | 20.955 | 20.955 | 20.955 | 20.955 | 100 | 19.7109 | |||
| PQIN.US | PGIM ETF Trust | 20200918 | 0 | 51.425 | 51.425 | 51.425 | 51.425 | 0 | 49.8243 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20200918 | 0 | 20.27 | 20.4 | 20.2327 | 20.25 | 71214 | 19.2559 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20200918 | 0 | 117 | 117 | 114.98 | 115.63 | 128331 | 112.5676 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20200918 | 0 | 75.47 | 75.4828 | 73.1423 | 74.26 | 11986 | 74.0625 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20200918 | 0 | 118.67 | 119.43 | 116.5 | 118.65 | 10507 | 111.6279 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20200918 | 0 | 43.67 | 43.67 | 43.32 | 43.52 | 577216 | 40.6515 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20200918 | 0 | 9.58 | 9.69 | 9.53 | 9.56 | 1618500 | 9.56 | down | down | correct |
| PSP.US | Invesco Exchange | 20200918 | 0 | 11.17 | 11.18 | 11.06 | 11.1 | 90517 | 9.76 | down | down | correct |
| PSQ.US | ProShares Trust | 20200918 | 0 | 17.01 | 17.58 | 16.99 | 17.33 | 8837400 | 17.33 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20200918 | 0 | 82.599 | 82.7759 | 82.06 | 82.0748 | 35102 | 78.8127 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20200918 | 0 | 15.15 | 15.18 | 15.15 | 15.18 | 800 | 15.18 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20200918 | 0 | 26.83 | 26.83 | 26.5 | 26.6 | 60100 | 25.5562 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20200918 | 0 | 23.36 | 23.375 | 23.187 | 23.24 | 4800 | 23.0622 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20200918 | 0 | 49.93 | 49.94 | 49.9201 | 49.94 | 117799 | 49.1226 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20200918 | 0 | 26.5998 | 26.6372 | 26.43 | 26.47 | 8139 | 26.0918 | down | down | correct |
| PVI.US | Invesco Exchange | 20200918 | 0 | 24.952 | 24.952 | 24.91 | 24.93 | 1752 | 24.9298 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20200918 | 0 | 60.72 | 60.72 | 59.5 | 60.06 | 16221 | 60.0088 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20200918 | 0 | 92.46 | 93.1232 | 92.46 | 93.1232 | 253 | 92.2451 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20200918 | 0 | 34.72 | 34.759 | 34.3867 | 34.5 | 30142 | 33.3385 | down | down | correct |
| PWZ.US | Invesco Exchange | 20200918 | 0 | 27.5928 | 27.62 | 27.59 | 27.6 | 16541 | 26.7643 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20200918 | 0 | 8.51 | 8.55 | 8.45 | 8.5499 | 4121 | 8.1301 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20200918 | 0 | 36.91 | 36.9348 | 36.66 | 36.73 | 35146 | 35.0445 | down | down | correct |
| PXH.US | Invesco Exchange | 20200918 | 0 | 18.5 | 18.51 | 18.31 | 18.31 | 405756 | 17.1692 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20200918 | 0 | 2.34 | 2.3702 | 2.305 | 2.32 | 5790 | 2.2255 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20200918 | 0 | 67.19 | 67.19 | 66.38 | 66.657 | 1029 | 66.1666 | down | up | incorrect |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20200918 | 0 | 11.9695 | 11.98 | 11.9695 | 11.9784 | 1600 | 10.7481 | up | up | correct |
| PZA.US | Invesco Exchange | 20200918 | 0 | 26.76 | 26.76 | 26.7301 | 26.74 | 170295 | 25.9167 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20200918 | 0 | 57.63 | 57.82 | 57.0231 | 57.3017 | 7169 | 57.223 | down | down | correct |
| PZT.US | Invesco Exchange | 20200918 | 0 | 25.74 | 25.7499 | 25.6912 | 25.7186 | 5119 | 24.8034 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20200918 | 0 | 31.16 | 31.19 | 31.05 | 31.09 | 54387 | 30.4835 | down | down | correct |
| QARP.US | DBX ETF Trust | 20200918 | 0 | 30.29 | 30.29 | 29.8276 | 30.01 | 30753 | 29.4245 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20200918 | 0 | 44.27 | 44.27 | 43.6283 | 43.77 | 39917 | 42.5898 | down | down | correct |
| QDF.US | FlexShares Trust | 20200918 | 0 | 44.93 | 44.93 | 44.14 | 44.3808 | 54857 | 43.2049 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20200918 | 0 | 22.644 | 22.644 | 22.644 | 22.644 | 201 | 21.8722 | |||
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20200918 | 0 | 44.7374 | 44.7374 | 44.7374 | 44.7374 | 85 | 43.587 | |||
| QED.US | IndexIQ ETF Trust | 20200918 | 0 | 22.69 | 22.7199 | 22.6899 | 22.7199 | 805 | 21.7401 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20200918 | 0 | 63.37 | 63.38 | 62.8505 | 63.16 | 29145 | 61.1952 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20200918 | 0 | 57.62 | 57.96 | 57.19 | 57.2776 | 8066 | 54.9772 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20200918 | 0 | 52.67 | 52.67 | 51.6 | 52.4244 | 10278 | 52.2064 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20200918 | 0 | 10.0298 | 10.7 | 9.99 | 10.4 | 20630613 | 41.6 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20200918 | 0 | 43.6691 | 43.6691 | 43.23 | 43.29 | 16131 | 41.92 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20200918 | 0 | 87.45 | 87.7 | 81.71 | 84.39 | 4182822 | 42.195 | down | down | correct |
| QLTA.US | iShares Aaa | 20200918 | 0 | 58.27 | 58.27 | 58.09 | 58.12 | 151284 | 56.5763 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20200918 | 0 | 42.3 | 42.3 | 41.75 | 41.91 | 19600 | 41.3998 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20200918 | 0 | 25.04 | 25.04 | 24.966 | 24.966 | 20500 | 24.3288 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20200918 | 0 | 24.19 | 24.29 | 24.19 | 24.211 | 71900 | 23.8101 | up | up | correct |
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20200918 | 0 | 26.894 | 26.92 | 26.8607 | 26.8607 | 1364 | 26.3096 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20200918 | 0 | 33.57 | 33.57 | 32.49 | 32.977 | 8400 | 32.977 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20200918 | 0 | 63.21 | 63.3816 | 61.8424 | 62.51 | 16342 | 59.9673 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20200918 | 0 | 32.45 | 32.45 | 31.84 | 32.033 | 2000 | 31.4547 | down | up | incorrect |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20200918 | 0 | 83.76 | 83.791 | 83.76 | 83.791 | 216 | 40.7913 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20200918 | 0 | 33.21 | 33.2651 | 32.75 | 33.0057 | 5506 | 32.7896 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20200918 | 0 | 95.27 | 95.27 | 93.67 | 94.18 | 14066 | 91.995 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20200918 | 0 | 83.8385 | 83.8385 | 83.8385 | 83.8385 | 50 | 81.6079 | |||
| RAAX.US | VanEck Inflation Allocation ETF | 20200918 | 0 | 20.89 | 20.93 | 20.87 | 20.9199 | 2571 | 19.671 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20200918 | 0 | 22.65 | 22.6904 | 22.65 | 22.6904 | 500 | 22.1738 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20200918 | 0 | 76.35 | 76.38 | 76.3469 | 76.37 | 44470 | 75.4694 | up | up | correct |
| RBIN.US | Nationwide Risk | 20200918 | 0 | 25.1428 | 25.1428 | 25.1428 | 25.1428 | 0 | 24.038 | |||
| RBUS.US | Nationwide Risk | 20200918 | 0 | 31.7741 | 31.7741 | 31.7741 | 31.7741 | 12 | 30.9761 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20200918 | 0 | 104.9599 | 104.96 | 103.0601 | 103.3578 | 5059 | 102.5317 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20200918 | 0 | 29.33 | 29.38 | 28.9222 | 28.96 | 57633 | 26.9301 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20200918 | 0 | 36.22 | 36.25 | 35.3 | 35.71 | 12700 | 34.0441 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20200918 | 0 | 22.208 | 22.208 | 22.208 | 22.208 | 0 | 18.1222 | |||
| REET.US | iShares Global REIT ETF | 20200918 | 0 | 21.91 | 21.925 | 21.48 | 21.51 | 276583 | 20.5866 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20200918 | 0 | 12.22 | 12.39 | 12.2 | 12.36 | 9900 | 12.36 | up | up | correct |
| REML.US | Credit Suisse X | 20200918 | 0 | 4.16 | 4.24 | 4.08 | 4.08 | 533161 | 3.313 | down | up | incorrect |
| RESP.US | WisdomTree U.S. ESG Fund | 20200918 | 0 | 36.25 | 36.25 | 35.8414 | 35.9637 | 781 | 35.2974 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20200918 | 0 | 231.065 | 234.5 | 225.9782 | 226.48 | 6603 | 9.0357 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20200918 | 0 | 18.978 | 18.978 | 18.978 | 18.978 | 0 | 14.6538 | |||
| REW.US | ProShares UltraShort Technology | 20200918 | 0 | 20.7 | 21.903 | 20.5 | 21.4 | 21715 | 21.4 | up | down | incorrect |
| REZ.US | iShares Trust | 20200918 | 0 | 63.57 | 63.57 | 62.06 | 62.11 | 30461 | 59.7068 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20200918 | 0 | 26.215 | 26.215 | 26.14 | 26.185 | 8775 | 25.266 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20200918 | 0 | 34.58 | 34.58 | 34.2 | 34.26 | 6978 | 33.5964 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20200918 | 0 | 34.423 | 34.423 | 34.08 | 34.26 | 10709 | 33.8021 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20200918 | 0 | 164.675 | 164.675 | 162.22 | 164.11 | 6136 | 163.8098 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20200918 | 0 | 57.65 | 58.0342 | 56.59 | 56.9194 | 7222 | 55.643 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20200918 | 0 | 140.07 | 140.3 | 137.775 | 137.9 | 22092 | 136.2354 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20200918 | 0 | 143.97 | 143.97 | 141.88 | 142.204 | 27778 | 137.4896 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20200918 | 0 | 24.725 | 24.83 | 24.56 | 24.59 | 7324 | 23.8141 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20200918 | 0 | 25.6203 | 25.7043 | 25.6203 | 25.7043 | 291 | 24.8016 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20200918 | 0 | 25.865 | 25.87 | 25.749 | 25.749 | 17400 | 22.3666 | down | down | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200918 | 0 | 5.48 | 5.62 | 5.48 | 5.62 | 47000 | 5.62 | up | up | correct |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200918 | 0 | 4.43 | 4.46 | 4.43 | 4.45 | 27700 | 4.45 | up | up | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200918 | 0 | 1.48 | 1.5 | 1.47 | 1.485 | 1736 | 1.485 | up | up | correct |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20200918 | 0 | 9.59 | 9.59 | 9.59 | 9.59 | 100 | 9.59 | |||
| RLY.US | SSGA Active Trust | 20200918 | 0 | 22.57 | 22.57 | 22.461 | 22.4851 | 8206 | 19.7964 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20200918 | 0 | 20.32 | 20.32 | 20.0814 | 20.2369 | 8287 | 19.0571 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20200918 | 0 | 48.45 | 48.62 | 47.8 | 48.18 | 75473 | 48.0019 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20200918 | 0 | 26.45 | 26.48 | 26.29 | 26.38 | 322585 | 24.9038 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20200918 | 0 | 33 | 33 | 32.66 | 32.76 | 2300 | 32.1156 | down | down | correct |
| ROM.US | ProShares Trust | 20200918 | 0 | 53.88 | 54.23 | 50.4 | 51.9 | 230681 | 51.9 | down | up | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20200918 | 0 | 18.74 | 18.74 | 18.2166 | 18.2166 | 33736 | 17.1041 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20200918 | 0 | 26.464 | 26.464 | 26.464 | 26.464 | 100 | 25.5655 | |||
| ROUS.US | Hartford Multifactor US Equity ETF | 20200918 | 0 | 32.1 | 32.1 | 31.55 | 31.7255 | 5357 | 30.8704 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20200918 | 0 | 22.8 | 22.8 | 22.5 | 22.5 | 181055 | 21.9259 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20200918 | 0 | 140.7 | 140.7 | 137.648 | 138.73 | 52392 | 138.451 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20200918 | 0 | 51.62 | 51.73 | 50.9682 | 51.14 | 66281 | 49.6343 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20200918 | 0 | 111.23 | 111.32 | 109.23 | 109.81 | 1173488 | 107.4163 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20200918 | 0 | 124.45 | 124.45 | 121.37 | 121.3788 | 15582 | 118.517 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20200918 | 0 | 17.33 | 17.33 | 16.83 | 16.94 | 41241 | 16.6885 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20200918 | 0 | 28.45 | 28.47 | 28.35 | 28.456 | 105778 | 27.6036 | up | down | incorrect |
| RWGV.US | Direxion Shares ETF Trust | 20200918 | 0 | 92.21 | 92.21 | 89.84 | 90.731 | 2400 | 90.5292 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20200918 | 0 | 62.6 | 63.1451 | 61.87 | 62.0844 | 7666 | 61.454 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20200918 | 0 | 56.39 | 56.6319 | 55.4406 | 55.67 | 7169 | 54.8974 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20200918 | 0 | 55.18 | 55.339 | 54.5527 | 54.7907 | 35517 | 53.4936 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20200918 | 0 | 33.25 | 33.86 | 32.99 | 33.43 | 1230900 | 33.43 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20200918 | 0 | 41.12 | 41.12 | 40.4 | 40.41 | 121093 | 38.4393 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20200918 | 0 | 81.84 | 81.84 | 79.78 | 79.8 | 141946 | 75.5112 | down | up | incorrect |
| RWVG.US | Direxion Shares ETF Trust | 20200918 | 0 | 43.59 | 43.59 | 43.13 | 43.15 | 2000 | 42.3658 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20200918 | 0 | 30.8 | 30.8 | 30.525 | 30.62 | 1177565 | 28.7919 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20200918 | 0 | 11.591 | 11.97 | 11.591 | 11.6888 | 2390 | 23.3776 | up | up | correct |
| RXI.US | iShares Trust | 20200918 | 0 | 135.93 | 135.93 | 133.75 | 134.53 | 16871 | 133.1925 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20200918 | 0 | 129.26 | 129.26 | 126.7 | 129.128 | 2576 | 64.4567 | down | down | correct |
| RYE.US | Invesco Exchange | 20200918 | 0 | 25.79 | 25.96 | 25.4101 | 25.62 | 20590 | 24.5164 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20200918 | 0 | 39.21 | 39.42 | 39.031 | 39.1 | 45030 | 37.9977 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20200918 | 0 | 237.54 | 237.94 | 233.555 | 235.298 | 5616 | 233.4563 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20200918 | 0 | 40.9738 | 40.9738 | 40.5701 | 40.5785 | 1418 | 40.2459 | down | up | incorrect |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20200918 | 0 | 209.83 | 209.83 | 204.902 | 207.09 | 172310 | 204.402 | down | up | incorrect |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20200918 | 0 | 94.82 | 94.82 | 92.85 | 92.85 | 10220 | 89.1048 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20200918 | 0 | 107.1222 | 107.1222 | 104.8139 | 105.8921 | 987 | 105.4048 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20200918 | 0 | 53.37 | 54.105 | 53.125 | 53.5166 | 2012 | 52.8756 | up | up | correct |
| SAA.US | ProShares Trust | 20200918 | 0 | 66.1095 | 66.1095 | 66.1095 | 66.1095 | 274 | 13.2179 | |||
| SBB.US | ProShares Short SmallCap600 | 20200918 | 0 | 28.67 | 29.31 | 28.5 | 28.98 | 9700 | 28.98 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20200918 | 0 | 42.29 | 42.55 | 41.57 | 42.53 | 7400 | 42.53 | up | down | incorrect |
| SBM.US | ProShares Short Basic Materials | 20200918 | 0 | 13.94 | 14.03 | 13.94 | 14.03 | 100 | 14.03 | up | down | incorrect |
| SBUG.US | iPath Silver ETN | 20200918 | 0 | 37.7393 | 37.7393 | 37.7393 | 37.7393 | 5 | 37.7393 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20200918 | 0 | 16.1501 | 16.1501 | 15.9461 | 15.9461 | 176 | 15.9461 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20200918 | 0 | 70.16 | 70.5705 | 68.81 | 69.66 | 281104 | 68.2976 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20200918 | 0 | 80.31 | 80.31 | 78.539 | 79.22 | 456050 | 77.4028 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20200918 | 0 | 33.36 | 33.509 | 33.2217 | 33.3 | 196358 | 31.7955 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20200918 | 0 | 57.21 | 57.2899 | 56.37 | 56.6 | 1402232 | 53.878 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20200918 | 0 | 27.27 | 27.305 | 27.03 | 27.07 | 1385941 | 25.8786 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20200918 | 0 | 32.24 | 32.26 | 31.98 | 32.08 | 2044429 | 30.6778 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20200918 | 0 | 112.89 | 112.89 | 109.67 | 110.89 | 415537 | 110.0825 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20200918 | 0 | 36.73 | 36.73 | 35.85 | 35.92 | 517410 | 34.6298 | down | down | correct |
| SCHI.US | Schwab 5 | 20200918 | 0 | 53.13 | 53.13 | 53.03 | 53.03 | 11200 | 51.7215 | down | down | correct |
| SCHJ.US | Schwab 1 | 20200918 | 0 | 51.58 | 51.59 | 51.57 | 51.59 | 8900 | 50.4673 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20200918 | 0 | 33.26 | 33.26 | 32.4807 | 32.775 | 100891 | 32.0527 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20200918 | 0 | 56.61 | 56.7899 | 55.528 | 55.97 | 162540 | 54.9111 | down | down | correct |
| SCHO.US | Schwab Short | 20200918 | 0 | 51.51 | 51.52 | 51.5 | 51.5 | 3190205 | 51.1452 | down | up | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20200918 | 0 | 61.65 | 61.685 | 61.585 | 61.6 | 550092 | 58.3864 | down | down | correct |
| SCHQ.US | Schwab Long | 20200918 | 0 | 57.01 | 57.01 | 56.79 | 56.8 | 8600 | 55.655 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20200918 | 0 | 58.67 | 58.68 | 58.62 | 58.62 | 693399 | 57.834 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20200918 | 0 | 53.8 | 53.8 | 53.02 | 53.29 | 553748 | 51.2195 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20200918 | 0 | 81.13 | 81.13 | 79.321 | 80.02 | 975090 | 78.1775 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20200918 | 0 | 56.25 | 56.2799 | 56.18 | 56.22 | 384352 | 54.6111 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20200918 | 0 | 73.57 | 73.61 | 73.4953 | 73.4953 | 1613 | 72.1916 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20200918 | 0 | 16.03 | 16.33 | 15.78 | 16.16 | 2554615 | 64.64 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20200918 | 0 | 15.0686 | 15.14 | 15.0686 | 15.14 | 253 | 12.6247 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20200918 | 0 | 8.73 | 9.06 | 8.6118 | 8.88 | 14301 | 71.04 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20200918 | 0 | 10.21 | 10.22 | 10.1501 | 10.18 | 6320 | 9.3549 | down | up | incorrect |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20200918 | 0 | 21.95 | 21.95 | 21.71 | 21.8974 | 1710 | 21.4465 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20200918 | 0 | 11.19 | 11.19 | 11.06 | 11.08 | 291200 | 10.0491 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20200918 | 0 | 39.34 | 39.34 | 38.67 | 38.77 | 132927 | 37.0292 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20200918 | 0 | 18 | 18.84 | 17.94 | 18.52 | 7265454 | 74.08 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20200918 | 0 | 11.35 | 11.5199 | 11.35 | 11.49 | 1586 | 22.98 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20200918 | 0 | 15.98 | 16.7 | 15.97 | 16.45 | 15191500 | 16.45 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20200918 | 0 | 95.25 | 95.3899 | 93.838 | 94.18 | 398845 | 90.0637 | down | down | correct |
| SEF.US | ProShares Short Financials | 20200918 | 0 | 18.78 | 18.92 | 18.75 | 18.91 | 24600 | 18.91 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20200918 | 0 | 24.375 | 24.375 | 24.375 | 24.375 | 0 | 23.1129 | |||
| SFY.US | Tidal ETF Trust | 20200918 | 0 | 12.25 | 12.36 | 12.11 | 12.17 | 23600 | 12.0379 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20200918 | 0 | 23.06 | 23.06 | 22.37 | 22.63 | 3100 | 22.5727 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20200918 | 0 | 10.05 | 10.05 | 9.945 | 9.99 | 5900 | 9.8716 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20200918 | 0 | 49.73 | 49.87 | 49.128 | 49.19 | 44262 | 47.0967 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20200918 | 0 | 36.24 | 36.405 | 35.43 | 35.43 | 27241 | 34.8194 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20200918 | 0 | 39.425 | 40.27 | 39.4 | 40.165 | 4800 | 40.165 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20200918 | 0 | 18.75 | 18.85 | 18.71 | 18.75 | 1248300 | 18.75 | |||
| SGOV.US | iShares Trust | 20200918 | 0 | 100.03 | 100.03 | 100.01 | 100.015 | 761 | 99.9618 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20200918 | 0 | 20.35 | 20.79 | 20.34 | 20.62 | 13479200 | 20.62 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20200918 | 0 | 76.12 | 76.12 | 74.67 | 75.362 | 4255 | 74.3526 | down | up | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20200918 | 0 | 49.94 | 49.94 | 49.8901 | 49.94 | 133617 | 49.2881 | |||
| SHYG.US | iShares Trust | 20200918 | 0 | 44.29 | 44.29 | 44.09 | 44.16 | 1021634 | 41.3704 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20200918 | 0 | 46.37 | 46.37 | 46.22 | 46.255 | 2369 | 43.114 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20200918 | 0 | 6.95 | 7.06 | 6.855 | 7.0011 | 2922 | 28.0044 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20200918 | 0 | 48.02 | 48.32 | 46.92 | 47.09 | 280417 | 46.1379 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20200918 | 0 | 15.6 | 15.8 | 15.34 | 15.4 | 593590 | 15.1809 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20200918 | 0 | 32.27 | 32.32 | 32.27 | 32.32 | 400 | 31.9482 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20200918 | 0 | 25.94 | 26.24 | 25.89 | 25.92 | 613600 | 25.92 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20200918 | 0 | 27.59 | 27.59 | 27.44 | 27.44 | 1500 | 26.8077 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20200918 | 0 | 25.9003 | 25.9003 | 25.9003 | 25.9003 | 40 | 25.3096 | |||
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20200918 | 0 | 26.85 | 26.91 | 26.823 | 26.823 | 1500 | 26.614 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20200918 | 0 | 30.08 | 30.08 | 29.884 | 29.884 | 700 | 29.5957 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20200918 | 0 | 95.5 | 95.62 | 94.04 | 94.43 | 85630 | 92.4748 | down | down | correct |
| SJB.US | ProShares Trust | 20200918 | 0 | 19.77 | 19.87 | 19.77 | 19.86 | 43900 | 19.86 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20200918 | 0 | 26.05 | 26.065 | 25.96 | 25.98 | 3735255 | 24.4729 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20200918 | 0 | 11.04 | 11.32 | 11.03 | 11.28 | 39489 | 22.56 | up | up | correct |
| SLV.US | iShares Silver Trust | 20200918 | 0 | 24.98 | 25.26 | 24.92 | 24.93 | 23915525 | 24.8426 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20200918 | 0 | 32.81 | 33.32 | 32.52 | 32.56 | 40146 | 29.8316 | down | down | correct |
| SLY.US | SPDR Series Trust | 20200918 | 0 | 62.58 | 62.95 | 61.39 | 62.01 | 24765 | 60.7667 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20200918 | 0 | 60.01 | 60.4 | 58.8325 | 59.41 | 148248 | 58.7562 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20200918 | 0 | 52.04 | 52.4319 | 51.105 | 51.7 | 157044 | 50.351 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20200918 | 0 | 12.37 | 13.1 | 12.37 | 12.91 | 30362 | 103.28 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20200918 | 0 | 27.676 | 27.676 | 27.676 | 27.676 | 0 | 26.7926 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20200918 | 0 | 5.23 | 5.25 | 5.05 | 5.11 | 34503 | 4.3792 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20200918 | 0 | 38.01 | 38.1799 | 37.42 | 37.63 | 36213 | 36.8502 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20200918 | 0 | 3.44 | 3.44 | 3.44 | 3.44 | 2702 | 3.44 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20200918 | 0 | 78.99 | 79.14 | 77.59 | 78.2056 | 6154 | 75.6339 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20200918 | 0 | 51.21 | 51.28 | 51.21 | 51.28 | 26756 | 50.8337 | up | down | incorrect |
| SMN.US | ProShares Trust | 20200918 | 0 | 13.0607 | 13.38 | 13.0607 | 13.3726 | 3148 | 26.7452 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20200918 | 0 | 106.02 | 106.02 | 104.6 | 105.01 | 1700 | 104.464 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20200918 | 0 | 29.62 | 29.62 | 28.9 | 29.146 | 82800 | 28.7792 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20200918 | 0 | 240.22 | 243.035 | 217.8 | 226.23 | 1155328 | 15.0699 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20200918 | 0 | 41.8 | 46.1295 | 41.61 | 44.56 | 1261256 | 44.56 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20200918 | 0 | 16.1 | 16.19 | 15.98 | 16.17 | 604700 | 16.17 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20200918 | 0 | 30.9 | 30.9 | 30.83 | 30.84 | 815288 | 29.9779 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20200918 | 0 | 35.75 | 35.75 | 35.64 | 35.65 | 61700 | 34.4006 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20200918 | 0 | 24.34 | 24.34 | 23.99 | 24.077 | 3300 | 23.7492 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20200918 | 0 | 20.82 | 21.25 | 20.704 | 21.1 | 97000 | 21.1 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20200918 | 0 | 22.24 | 22.24 | 21.9254 | 21.9254 | 1210 | 21.1289 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20200918 | 0 | 30.06 | 30.069 | 29.7917 | 29.89 | 1063880 | 28.7107 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20200918 | 0 | 37.26 | 37.27 | 36.91 | 36.92 | 522573 | 35.36 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20200918 | 0 | 34.03 | 34.1 | 33.85 | 33.92 | 4400 | 32.636 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20200918 | 0 | 11.15 | 11.1899 | 11.1 | 11.1568 | 45757 | 10.381 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20200918 | 0 | 43.7 | 43.7 | 42.99 | 43.25 | 16800 | 42.5242 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20200918 | 0 | 60.15 | 60.15 | 59.23 | 59.4 | 34700 | 58.9319 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20200918 | 0 | 44.31 | 44.31 | 43.36 | 43.57 | 124952 | 42.756 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20200918 | 0 | 34.65 | 34.65 | 33.965 | 33.97 | 1752209 | 32.1967 | down | up | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20200918 | 0 | 38.71 | 38.71 | 37.85 | 38.19 | 574129 | 37.3923 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20200918 | 0 | 25.55 | 25.55 | 25.42 | 25.45 | 36200 | 23.7237 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20200918 | 0 | 36.87 | 36.95 | 36.86 | 36.86 | 500861 | 36.0625 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20200918 | 0 | 30.9 | 30.91 | 30.85 | 30.87 | 509500 | 29.4052 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20200918 | 0 | 32.33 | 32.33 | 32.14 | 32.21 | 848073 | 30.9507 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20200918 | 0 | 39.56 | 39.56 | 38.695 | 39.01 | 3504397 | 38.1641 | down | down | correct |
| SPLV.US | Invesco Exchange | 20200918 | 0 | 53.54 | 53.65 | 52.86 | 53.24 | 2638989 | 52.0682 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20200918 | 0 | 26.61 | 26.62 | 26.57 | 26.58 | 127200 | 25.72 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20200918 | 0 | 33.27 | 33.34 | 32.55 | 32.81 | 771506 | 32.1528 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20200918 | 0 | 48.28 | 48.28 | 47.7082 | 47.9099 | 1102 | 47.3196 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20200918 | 0 | 16.55 | 16.81 | 16.55 | 16.77 | 27600 | 16.77 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20200918 | 0 | 31.41 | 31.41 | 31.38 | 31.38 | 608963 | 30.8485 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20200918 | 0 | 20.3 | 20.3 | 20.264 | 20.264 | 400 | 19.6385 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20200918 | 0 | 28.08 | 28.33 | 27.58 | 27.89 | 354651 | 27.3062 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20200918 | 0 | 33.25 | 33.25 | 33.21 | 33.21 | 722320 | 33.0007 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20200918 | 0 | 46.93 | 46.96 | 46.73 | 46.78 | 1810846 | 45.7607 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20200918 | 0 | 41.15 | 41.15 | 40.24 | 40.58 | 253155 | 39.7072 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20200918 | 0 | 30.71 | 30.71 | 30.7 | 30.71 | 2377349 | 30.6192 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20200918 | 0 | 24 | 24 | 23.99 | 23.99 | 100 | 23.2932 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20200918 | 0 | 23.1 | 23.1 | 22.37 | 22.556 | 6600 | 22.2348 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20200918 | 0 | 64.65 | 64.65 | 62.5265 | 63.2269 | 4362 | 56.7142 | down | down | correct |
| SPVM.US | Invesco Exchange | 20200918 | 0 | 36.101 | 36.1124 | 35.6529 | 35.7229 | 2042 | 34.8078 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20200918 | 0 | 28.68 | 28.68 | 28.3328 | 28.4593 | 3174 | 27.3664 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20200918 | 0 | 93.04 | 93.16 | 93.02 | 93.0256 | 2547 | 90.4749 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20200918 | 0 | 72.75 | 72.75 | 72.2299 | 72.5117 | 1165 | 71.2998 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20200918 | 0 | 53.17 | 53.2 | 49.65 | 50.97 | 9865568 | 50.8179 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20200918 | 0 | 71.3642 | 71.3642 | 71.3642 | 71.3642 | 194 | 70.172 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20200918 | 0 | 58.1 | 61.9 | 57.9 | 60.5 | 3654600 | 60.5 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20200918 | 0 | 57.9021 | 57.9021 | 57.9021 | 57.9021 | 42 | 56.6787 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20200918 | 0 | 8.755 | 9.34 | 8.75 | 9.14 | 27558356 | 45.7 | up | down | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20200918 | 0 | 69.2459 | 69.2459 | 69.2459 | 69.2459 | 26 | 67.9158 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20200918 | 0 | 335.37 | 335.49 | 327.97 | 330.65 | 105877942 | 324.9153 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20200918 | 0 | 24.48 | 24.48 | 23.943 | 24.104 | 39300 | 23.7423 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20200918 | 0 | 28.83 | 28.83 | 28.31 | 28.37 | 1151843 | 26.7918 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20200918 | 0 | 49.68 | 49.68 | 48.28 | 48.8 | 3923039 | 48.2332 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20200918 | 0 | 31.03 | 31.05 | 30.6 | 30.75 | 1531375 | 29.707 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20200918 | 0 | 84.45 | 84.45 | 81.89 | 82.4786 | 33218 | 80.9776 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20200918 | 0 | 28.36 | 28.36 | 28.061 | 28.217 | 900 | 24.5678 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20200918 | 0 | 45.14 | 45.14 | 44.96 | 45.11 | 379968 | 42.4652 | down | down | correct |
| SRS.US | ProShares Trust | 20200918 | 0 | 14.17 | 14.82 | 14.17 | 14.75 | 228429 | 29.5 | up | up | correct |
| SRTY.US | ProShares Trust | 20200918 | 0 | 8.14 | 8.61 | 7.96 | 8.26 | 5444276 | 41.3 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20200918 | 0 | 36.04 | 36.04 | 35.24 | 35.24 | 228398 | 34.5039 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20200918 | 0 | 21.88 | 23.36 | 21.84 | 22.869 | 41873 | 91.476 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20200918 | 0 | 33.767 | 33.767 | 33.767 | 33.767 | 100 | 31.1796 | |||
| SSO.US | ProShares Ultra S&P500 | 20200918 | 0 | 73.87 | 73.9 | 70.61 | 71.78 | 2836662 | 71.5596 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20200918 | 0 | 48.802 | 48.802 | 48.802 | 48.802 | 100 | 47.4722 | |||
| STIP.US | iShares 0 | 20200918 | 0 | 104.18 | 104.19 | 104.13 | 104.15 | 159566 | 99.0121 | down | down | correct |
| STPZ.US | PIMCO 1 | 20200918 | 0 | 53.98 | 53.99 | 53.95 | 53.96 | 28124 | 51.7635 | down | down | correct |
| SUB.US | iShares Short | 20200918 | 0 | 107.99 | 108.1 | 107.99 | 108.03 | 147281 | 106.9012 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20200918 | 0 | 148.03 | 148.06 | 145.12 | 145.97 | 119154 | 71.6973 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20200918 | 0 | 31.7 | 31.77 | 31.411 | 31.52 | 242090 | 31.0454 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20200918 | 0 | 12.689 | 12.8101 | 12.689 | 12.8101 | 1175 | 25.6202 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20200918 | 0 | 27.5211 | 27.5211 | 27.21 | 27.3449 | 6133 | 26.9436 | down | up | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20200918 | 0 | 28.781 | 28.781 | 28.766 | 28.766 | 200 | 19.78 | down | down | correct |
| TADS.US | The Active Dividend Stock ETF | 20200918 | 0 | 26.57 | 26.636 | 26.57 | 26.636 | 5700 | 24.1452 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20200918 | 0 | 18.6 | 19.24 | 18.33 | 18.5944 | 5215 | 18.5944 | down | down | correct |
| TAN.US | Invesco Exchange | 20200918 | 0 | 55.66 | 56.31 | 54.68 | 55.22 | 464468 | 55.1669 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20200918 | 0 | 53.6399 | 53.6399 | 53.5729 | 53.63 | 3621 | 52.3905 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20200918 | 0 | 15.3 | 15.38 | 15.3 | 15.36 | 331100 | 15.36 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20200918 | 0 | 15.57 | 15.72 | 15.55 | 15.67 | 882500 | 15.67 | up | up | correct |
| TBX.US | ProShares Trust | 20200918 | 0 | 23.71 | 23.71 | 23.69 | 23.71 | 23100 | 23.71 | |||
| TCHP.US | T. Rowe Price Exchange | 20200918 | 0 | 25.26 | 25.26 | 24.54 | 24.81 | 15600 | 24.8054 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20200918 | 0 | 24.7183 | 24.74 | 24.7183 | 24.7367 | 1207 | 24.3979 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20200918 | 0 | 24.72 | 24.72 | 24.6 | 24.634 | 107100 | 24.634 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20200918 | 0 | 24.83 | 26.73 | 24.58 | 24.63 | 2204500 | 24.63 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20200918 | 0 | 24.85 | 24.85 | 24.56 | 24.645 | 32600 | 24.645 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20200918 | 0 | 24.84 | 24.848 | 24.59 | 24.642 | 30600 | 24.642 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20200918 | 0 | 27.55 | 27.5798 | 27.545 | 27.545 | 77507 | 26.1531 | down | down | correct |
| TDTT.US | FlexShares Trust | 20200918 | 0 | 25.89 | 25.897 | 25.87 | 25.8751 | 144822 | 24.5835 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20200918 | 0 | 25.35 | 25.35 | 25.13 | 25.235 | 5400 | 24.9069 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20200918 | 0 | 31.18 | 31.18 | 30.5 | 30.89 | 5423 | 30.6703 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20200918 | 0 | 284.67 | 286.18 | 258.6 | 268.56 | 7082830 | 26.626 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20200918 | 0 | 14.5 | 15.85 | 14.43 | 15.35 | 5877188 | 153.5 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20200918 | 0 | 25.08 | 25.14 | 25.08 | 25.1 | 1100 | 24.1112 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20200918 | 0 | 15.761 | 15.761 | 15.61 | 15.6461 | 1654 | 15.3743 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20200918 | 0 | 51.96 | 52.05 | 51.96 | 51.96 | 153404 | 50.6976 | |||
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20200918 | 0 | 50.3 | 50.3 | 50.28 | 50.28 | 59017 | 50.2237 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20200918 | 0 | 25.52 | 25.52 | 24.83 | 25.148 | 5000 | 24.994 | down | down | correct |
| THCX.US | The Cannabis ETF | 20200918 | 0 | 9.21 | 9.21 | 8.88 | 8.93 | 24700 | 8.8951 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20200918 | 0 | 66.77 | 66.77 | 66.1 | 66.3 | 96688 | 63.9356 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20200918 | 0 | 31.53 | 31.659 | 30.95 | 31.407 | 6400 | 31.407 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20200918 | 0 | 126.67 | 126.675 | 126.46 | 126.47 | 1312054 | 120.2724 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20200918 | 0 | 20.77 | 20.77 | 20.74 | 20.75 | 64601 | 19.7211 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20200918 | 0 | 64.91 | 64.91 | 64.851 | 64.86 | 3839 | 61.7077 | down | down | correct |
| TLH.US | iShares Trust | 20200918 | 0 | 166.8 | 166.9 | 166.23 | 166.35 | 192287 | 161.247 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20200918 | 0 | 57.77 | 57.77 | 57.28 | 57.35 | 13742 | 55.1965 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20200918 | 0 | 48.861 | 48.88 | 48.43 | 48.5939 | 11995 | 46.9411 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20200918 | 0 | 40.69 | 40.71 | 40.03 | 40.21 | 510130 | 38.5838 | down | up | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20200918 | 0 | 50.05 | 50.67 | 49.88 | 50.52 | 147700 | 50.52 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20200918 | 0 | 33.11 | 33.938 | 31.3108 | 32.66 | 12844718 | 32.6325 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20200918 | 0 | 75.1082 | 75.1082 | 74.2 | 74.35 | 1809 | 72.4832 | down | down | correct |
| TOLZ.US | ProShares Trust | 20200918 | 0 | 39.5 | 39.5 | 39.03 | 39.1852 | 8172 | 37.1755 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20200918 | 0 | 49.42 | 49.5 | 49.4 | 49.44 | 206602 | 47.4969 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20200918 | 0 | 36.372 | 36.372 | 36.15 | 36.191 | 700 | 36.108 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20200918 | 0 | 23.53 | 23.53 | 23.189 | 23.26 | 11700 | 22.6581 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20200918 | 0 | 24.405 | 24.45 | 24.31 | 24.348 | 1400 | 23.7664 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20200918 | 0 | 21.09 | 21.31 | 20.08 | 20.1 | 134132 | 20.0929 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20200918 | 0 | 21.772 | 21.775 | 21.772 | 21.775 | 700 | 21.4664 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20200918 | 0 | 16.23 | 16.23 | 15.9124 | 16.0015 | 48384 | 14.9332 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20200918 | 0 | 25.162 | 25.162 | 24.949 | 25.018 | 5700 | 24.8662 | down | up | incorrect |
| TTT.US | ProShares Trust | 20200918 | 0 | 28 | 28.4 | 27.96 | 28.3 | 34700 | 28.3 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20200918 | 0 | 8.69 | 9.01 | 8.55 | 8.77 | 1916912 | 35.08 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20200918 | 0 | 68.18 | 68.21 | 67.85 | 67.9646 | 3652 | 61.9138 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20200918 | 0 | 7.78 | 7.8005 | 7.78 | 7.8005 | 1013 | 7.8005 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20200918 | 0 | 16.09 | 17 | 15.7 | 16.3 | 18207312 | 130.4 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20200918 | 0 | 168.2018 | 168.2018 | 158.845 | 161.0126 | 6102 | 27.0807 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20200918 | 0 | 25 | 25.11 | 23.54 | 23.54 | 4588 | 23.54 | down | down | correct |
| UBT.US | ProShares Trust | 20200918 | 0 | 66.89 | 66.92 | 66.33 | 66.43 | 9700 | 66.43 | down | down | correct |
| UCC.US | ProShares Trust | 20200918 | 0 | 66.1001 | 67.6463 | 65.33 | 67.6463 | 1754 | 67.6463 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20200918 | 0 | 13.52 | 13.605 | 13.51 | 13.605 | 2600 | 13.605 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20200918 | 0 | 30.18 | 30.62 | 29.5807 | 29.89 | 3427853 | 29.89 | down | down | correct |
| UCON.US | First Trust Exchange | 20200918 | 0 | 26.34 | 26.3499 | 26.22 | 26.22 | 43601 | 25.3946 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20200918 | 0 | 21.11 | 21.15 | 21.1 | 21.11 | 88300 | 21.11 | |||
| UDOW.US | ProShares Trust | 20200918 | 0 | 79.35 | 79.7 | 75.77 | 77.15 | 2088528 | 38.4128 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20200918 | 0 | 40.425 | 40.425 | 40.2 | 40.2677 | 2771 | 38.293 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20200918 | 0 | 20.33 | 20.53 | 20.23 | 20.42 | 183400 | 20.42 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20200918 | 0 | 59.38 | 60.95 | 59.22 | 60.7215 | 4996 | 60.4636 | up | up | correct |
| UGL.US | ProShares Trust II | 20200918 | 0 | 73.5 | 74.36 | 73.24 | 73.57 | 150500 | 73.57 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20200918 | 0 | 54.375 | 54.375 | 54.2965 | 54.325 | 4471 | 52.9561 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20200918 | 0 | 41.38 | 41.38 | 41.09 | 41.18 | 4022 | 39.5535 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20200918 | 0 | 68.94 | 68.94 | 68.63 | 68.93 | 1803 | 67.1184 | down | down | correct |
| ULE.US | ProShares Trust II | 20200918 | 0 | 14.95 | 15.01 | 14.92 | 15.01 | 7200 | 15.01 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20200918 | 0 | 40.449 | 40.62 | 40.44 | 40.55 | 45978 | 40.218 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20200918 | 0 | 49.63 | 49.63 | 49.63 | 49.63 | 200 | 48.8072 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20200918 | 0 | 48.61 | 48.64 | 47.92 | 48.2134 | 3617 | 47.2266 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20200918 | 0 | 57.69 | 57.69 | 54.4485 | 55.2474 | 6047 | 11.0396 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20200918 | 0 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | 20.2574 | |||
| UNG.US | United States Natural Gas Fund LP | 20200918 | 0 | 11.62 | 11.92 | 11.53 | 11.86 | 4505300 | 11.86 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20200918 | 0 | 8.65 | 8.69 | 8.57 | 8.6425 | 139773 | 8.6425 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20200918 | 0 | 56.46 | 56.49 | 52.73 | 54.08 | 8549281 | 54.0201 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20200918 | 0 | 43.69 | 43.72 | 43.08 | 43.39 | 14700 | 43.39 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20200918 | 0 | 49.4229 | 49.4229 | 48.1029 | 48.1029 | 199 | 47.1904 | down | down | correct |
| URA.US | Global X Funds | 20200918 | 0 | 11.9 | 11.9 | 11.695 | 11.71 | 164306 | 11.6183 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20200918 | 0 | 57.96 | 57.96 | 55.36 | 55.4899 | 18482 | 54.7782 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20200918 | 0 | 32.55 | 32.55 | 31.25 | 31.3 | 11800 | 30.4883 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20200918 | 0 | 100.51 | 100.51 | 98.93 | 99.51 | 24293 | 97.322 | down | down | correct |
| URTY.US | ProShares Trust | 20200918 | 0 | 39.3 | 40.25 | 37.14 | 38.72 | 1068189 | 38.7187 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20200918 | 0 | 15.8817 | 15.8984 | 15.8 | 15.8448 | 2259 | 14.6537 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20200918 | 0 | 30.32 | 30.56 | 30.32 | 30.49 | 27000 | 30.49 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20200918 | 0 | 71.83 | 71.83 | 66.9 | 68.83 | 60509 | 17.1918 | down | down | correct |
| USDU.US | WisdomTree Trust | 20200918 | 0 | 26.2 | 26.3786 | 26.2 | 26.36 | 32241 | 26.1802 | up | up | correct |
| USFR.US | WisdomTree Trust | 20200918 | 0 | 25.11 | 25.12 | 25.11 | 25.11 | 246776 | 25.0969 | |||
| USI.US | Principal Ultra | 20200918 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 100 | 24.5475 | |||
| USL.US | United States 12 Month Oil Fund LP | 20200918 | 0 | 15.33 | 15.58 | 15.31 | 15.38 | 81400 | 15.38 | up | up | correct |
| USO.US | United States Oil Fund LP | 20200918 | 0 | 29.19 | 29.43 | 28.9 | 29.06 | 3058100 | 29.06 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20200918 | 0 | 45.71 | 45.71 | 44.67 | 44.67 | 94219 | 42.8294 | down | down | correct |
| USSG.US | DBX ETF Trust | 20200918 | 0 | 30.64 | 30.64 | 30.23 | 30.41 | 9800 | 30.0013 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20200918 | 0 | 76.05 | 76.05 | 75.8638 | 75.8638 | 10489 | 75.4862 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20200918 | 0 | 51.7832 | 51.79 | 51.7601 | 51.785 | 189017 | 50.6071 | up | up | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20200918 | 0 | 3.185 | 3.187 | 3.185 | 3.186 | 9881 | 3.186 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20200918 | 0 | 49.18 | 49.2458 | 48.38 | 48.9021 | 6012 | 48.1674 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20200918 | 0 | 37.05 | 37.21 | 37.0465 | 37.0927 | 1090 | 35.863 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20200918 | 0 | 29.92 | 29.92 | 29.5263 | 29.5263 | 4174 | 26.7999 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20200918 | 0 | 23.04 | 23.04 | 21.7 | 21.88 | 57371 | 21.3951 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20200918 | 0 | 25.11 | 25.13 | 25.05 | 25.11 | 820100 | 25.11 | |||
| UVDV.US | Spinnaker ETF Series | 20200918 | 0 | 3105 | 3105 | 85 | 85 | 201121 | 4.8850574712644E-5 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20200918 | 0 | 55.64 | 56.5 | 53.575 | 55.09 | 409383 | 27.541 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20200918 | 0 | 77.25 | 77.65 | 75.755 | 75.7616 | 718 | 18.9204 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20200918 | 0 | 32.49 | 32.6 | 31.89 | 31.92 | 37873 | 30.3129 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20200918 | 0 | 62.94 | 62.94 | 60.28 | 60.2834 | 10100 | 59.7335 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20200918 | 0 | 38.3 | 38.31 | 37.714 | 37.9359 | 2049 | 36.903 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20200918 | 0 | 49.78 | 49.81 | 49.78 | 49.79 | 1300 | 49.4239 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20200918 | 0 | 141.58 | 141.58 | 138.52 | 138.72 | 74806 | 135.8062 | down | up | incorrect |
| VB.US | Vanguard Small | 20200918 | 0 | 156.52 | 157.156 | 153.489 | 155.14 | 457485 | 151.9348 | down | up | incorrect |
| VBK.US | Vanguard Small | 20200918 | 0 | 214 | 214.73 | 209.33 | 212.01 | 161245 | 210.5522 | down | down | correct |
| VBND.US | ETF Series Solutions | 20200918 | 0 | 51.86 | 52.06 | 51.86 | 52.0179 | 10018 | 51.2241 | up | down | incorrect |
| VBR.US | Vanguard Small | 20200918 | 0 | 115.29 | 115.46 | 112.91 | 113.78 | 320281 | 110.3961 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20200918 | 0 | 233.73 | 233.951 | 227.571 | 230.26 | 102569 | 228.3055 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20200918 | 0 | 163.62 | 163.64 | 160.78 | 161.81 | 92336 | 156.647 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20200918 | 0 | 44.82 | 45 | 44.02 | 44.5 | 740436 | 42.1358 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20200918 | 0 | 42.16 | 42.22 | 41.83 | 41.98 | 6698720 | 40.0917 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20200918 | 0 | 34.08 | 34.08 | 33.935 | 33.935 | 3012 | 33.6497 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20200918 | 0 | 29.5 | 29.61 | 29.3 | 29.324 | 5204 | 28.661 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20200918 | 0 | 30.121 | 30.121 | 29.7 | 29.847 | 2800 | 29.6336 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20200918 | 0 | 52.02 | 52.039 | 51.565 | 51.71 | 1894018 | 49.4338 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20200918 | 0 | 59.87 | 60.3 | 59.52 | 59.65 | 628468 | 58.0842 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20200918 | 0 | 26.0733 | 26.0733 | 26.0733 | 26.0733 | 48 | 26.0733 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20200918 | 0 | 54.61 | 54.71 | 54.165 | 54.38 | 4906825 | 52.0794 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20200918 | 0 | 302.59 | 302.65 | 293.66 | 297.37 | 1109843 | 294.6252 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20200918 | 0 | 203.67 | 204.17 | 200.94 | 203.19 | 122900 | 199.8848 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20200918 | 0 | 21.63 | 21.63 | 21.45 | 21.56 | 41051 | 20.2756 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20200918 | 0 | 129.52 | 129.55 | 127.51 | 128.33 | 1914911 | 125.0128 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20200918 | 0 | 154.69 | 154.91 | 151.56 | 152.71 | 6700 | 151.1098 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20200918 | 0 | 132.58 | 133.56 | 130.34 | 131.46 | 25296 | 128.4499 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20200918 | 0 | 110.14 | 110.99 | 108.53 | 109.5 | 13589 | 107.1356 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20200918 | 0 | 149.42 | 150 | 147.3136 | 147.5 | 124300 | 145.2333 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20200918 | 0 | 103.6437 | 103.6437 | 103.6437 | 103.6437 | 32 | 100.5722 | |||
| VNLA.US | Janus Henderson Short Duration Income ETF | 20200918 | 0 | 50.43 | 50.45 | 50.4201 | 50.44 | 220677 | 49.4988 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20200918 | 0 | 25.24 | 25.24 | 24.759 | 24.811 | 2400 | 22.456 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20200918 | 0 | 81.98 | 81.98 | 80.02 | 80.16 | 5024314 | 76.0875 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20200918 | 0 | 24.75 | 24.75 | 24.33 | 24.447 | 1400 | 20.3929 | down | down | correct |
| VO.US | Vanguard Mid | 20200918 | 0 | 177.33 | 177.38 | 173.83 | 175.32 | 580440 | 171.7718 | down | down | correct |
| VOE.US | Vanguard Mid | 20200918 | 0 | 104.82 | 104.945 | 102.96 | 103.27 | 230196 | 100.0456 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20200918 | 0 | 309.44 | 309.48 | 302.55 | 305 | 3421015 | 298.3122 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20200918 | 0 | 206.47 | 206.47 | 200.61 | 202.56 | 144432 | 200.7464 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20200918 | 0 | 111.21 | 111.21 | 109.75 | 110.21 | 45216 | 107.2144 | down | down | correct |
| VOT.US | Vanguard Mid | 20200918 | 0 | 177.02 | 177.02 | 173.2456 | 175.18 | 105503 | 174.0242 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20200918 | 0 | 102.21 | 102.4 | 99.49 | 100.71 | 163448 | 99.5981 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20200918 | 0 | 18.63 | 18.79 | 18.57 | 18.65 | 15799 | 16.4534 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20200918 | 0 | 69.44 | 69.45 | 68.865 | 69.05 | 507559 | 65.8905 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20200918 | 0 | 128.52 | 128.52 | 125.83 | 126.05 | 279944 | 121.187 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20200918 | 0 | 20.13 | 20.13 | 19.8 | 19.82 | 16700 | 18.6394 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20200918 | 0 | 24.92 | 24.97 | 24.86 | 24.95 | 140932 | 23.5721 | up | up | correct |
| VSL.US | Volshares Large Cap ETF | 20200918 | 0 | 33.9387 | 33.9387 | 33.9387 | 33.9387 | 0 | 30.3592 | |||
| VSS.US | Vanguard FTSE All | 20200918 | 0 | 108.56 | 108.88 | 107.9055 | 108.19 | 141027 | 103.2055 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20200918 | 0 | 82 | 82.04 | 80.64 | 81.15 | 1102207 | 78.7532 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20200918 | 0 | 54.46 | 54.48 | 54.43 | 54.48 | 843289 | 53.2542 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20200918 | 0 | 171.21 | 171.21 | 167.53 | 169.09 | 3178029 | 165.5327 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20200918 | 0 | 107.43 | 107.53 | 106.041 | 106.49 | 1883326 | 102.6552 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20200918 | 0 | 224.44 | 224.44 | 217.66 | 220.44 | 897590 | 218.4549 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20200918 | 0 | 29.55 | 29.71 | 29.1112 | 29.23 | 23256 | 28.663 | down | down | correct |
| VV.US | Vanguard Large | 20200918 | 0 | 156.98 | 156.98 | 153.512 | 154.87 | 246887 | 151.65 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20200918 | 0 | 44.52 | 44.56 | 44.08 | 44.12 | 8180298 | 42.3349 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20200918 | 0 | 130.63 | 131.09 | 127.84 | 129.45 | 587335 | 126.9813 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20200918 | 0 | 83.25 | 83.265 | 82.11 | 82.52 | 1697980 | 78.7214 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20200918 | 0 | 39.46 | 39.46 | 36.7523 | 37.47 | 39336 | 37.47 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20200918 | 0 | 26.541 | 26.541 | 26.4099 | 26.4574 | 965 | 26.0904 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20200918 | 0 | 23.16 | 23.16 | 22.9745 | 23.0212 | 1411 | 22.6108 | down | down | correct |
| WBII.US | WBI BullBear Global Income ETF | 20200918 | 0 | 24.365 | 24.405 | 24.32 | 24.3359 | 6151 | 23.5286 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20200918 | 0 | 26.695 | 26.695 | 26.6662 | 26.6662 | 616 | 26.5562 | down | down | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20200918 | 0 | 18.23 | 18.319 | 18.23 | 18.319 | 800 | 17.6805 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20200918 | 0 | 19.382 | 19.385 | 19.21 | 19.2402 | 4266 | 18.39 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20200918 | 0 | 55.48 | 55.4893 | 55.04 | 55.16 | 18369 | 51.1563 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20200918 | 0 | 5.58 | 5.75 | 5.55 | 5.75 | 506000 | 5.75 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20200918 | 0 | 42.43 | 43.25 | 39.8 | 41.94 | 106543 | 40.1878 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20200918 | 0 | 51.42 | 54.65 | 50.54 | 52.09 | 193700 | 52.09 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20200918 | 0 | 52.98 | 53.14 | 52 | 52.79 | 26700 | 51.8799 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20200918 | 0 | 55.47 | 55.545 | 55.28 | 55.28 | 73659 | 52.4961 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20200918 | 0 | 25.5 | 25.549 | 25.4918 | 25.4918 | 615 | 23.9463 | down | down | correct |
| WPS.US | iShares Trust | 20200918 | 0 | 32.58 | 32.58 | 32.375 | 32.3947 | 15504 | 30.729 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20200918 | 0 | 35.34 | 35.42 | 35.2142 | 35.2856 | 12954 | 30.6511 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20200918 | 0 | 26.28 | 26.28 | 26.11 | 26.153 | 3600 | 22.4468 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20200918 | 0 | 91.74 | 92.79 | 90.844 | 91.23 | 57509 | 90.338 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20200918 | 0 | 115.6 | 116.33 | 113.16 | 116.24 | 5984175 | 115.9805 | up | up | correct |
| XBUY.US | Amplify ETF Trust | 20200918 | 0 | 39.9701 | 39.9701 | 39.914 | 39.914 | 1800 | 39.914 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20200918 | 0 | 24.7265 | 25.01 | 24.6646 | 24.7 | 6512 | 23.8289 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20200918 | 0 | 73.4443 | 73.4443 | 73.4443 | 73.4443 | 1 | 73.4443 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20200918 | 0 | 32.79 | 33.62 | 32.18 | 32.51 | 69266 | 31.8705 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20200918 | 0 | 53.76 | 54.12 | 52.7 | 53.16 | 2052413 | 52.6541 | down | down | correct |
| XHE.US | SPDR Series Trust | 20200918 | 0 | 95.93 | 97.06 | 94.63 | 95.74 | 19500 | 95.7383 | down | down | correct |
| XHS.US | SPDR Series Trust | 20200918 | 0 | 76.57 | 76.6 | 75.4 | 75.93 | 2500 | 75.6671 | down | down | correct |
| XITK.US | SPDR Series Trust | 20200918 | 0 | 162.09 | 162.477 | 158.9 | 161.455 | 8200 | 161.361 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20200918 | 0 | 67.08 | 67.08 | 65.65 | 65.72 | 9455263 | 63.9294 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20200918 | 0 | 59.65 | 59.68 | 57.96 | 58.74 | 4665396 | 58.0964 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20200918 | 0 | 33.97 | 33.995 | 33.265 | 33.61 | 26406373 | 31.1733 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20200918 | 0 | 24.73 | 24.9278 | 24.63 | 24.68 | 61707168 | 23.9902 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20200918 | 0 | 260.35 | 260.35 | 254.0253 | 256.561 | 31524 | 252.1702 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20200918 | 0 | 79.92 | 80.22 | 78.72 | 78.78 | 13359047 | 77.1251 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20200918 | 0 | 113.91 | 114.11 | 110.3821 | 111.76 | 20918798 | 110.4144 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20200918 | 0 | 64.38 | 64.47 | 63.25 | 63.69 | 9988926 | 61.2431 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20200918 | 0 | 36.34 | 36.34 | 35.5299 | 35.6 | 6254276 | 33.8841 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20200918 | 0 | 36.19 | 36.19 | 35.5 | 35.762 | 14000 | 35.3571 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20200918 | 0 | 59.56 | 59.6 | 58.39 | 58.52 | 15984770 | 55.8045 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20200918 | 0 | 105.83 | 106.215 | 104.56 | 105.54 | 8649331 | 103.162 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20200918 | 0 | 146.38 | 146.435 | 142.69 | 143.89 | 5423621 | 142.4522 | down | down | correct |
| XME.US | SPDR Series Trust | 20200918 | 0 | 25.64 | 26.3183 | 25.58 | 25.62 | 3221923 | 25.2902 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20200918 | 0 | 55.84 | 55.84 | 54.74 | 54.85 | 7400 | 54.2297 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20200918 | 0 | 42.35 | 42.46 | 41.62 | 41.93 | 324092 | 41.151 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20200918 | 0 | 65.01 | 65.01 | 63.25 | 63.83 | 42900 | 63.5549 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20200918 | 0 | 29.32 | 29.32 | 29.14 | 29.14 | 1600 | 28.7813 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20200918 | 0 | 116.2 | 116.2 | 112.81 | 114.53 | 19172 | 113.9765 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20200918 | 0 | 47.6 | 48.045 | 46.85 | 47.52 | 7361140 | 46.0996 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20200918 | 0 | 32 | 32 | 31.29 | 31.5 | 36600 | 31.3865 | down | down | correct |
| XPH.US | SPDR Series Trust | 20200918 | 0 | 45.32 | 45.52 | 44.76 | 45.34 | 105174 | 44.8276 | up | down | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20200918 | 0 | 60.81 | 60.81 | 60.32 | 60.41 | 3600 | 60.41 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20200918 | 0 | 38.67 | 38.73 | 38.28 | 38.4559 | 33412 | 37.755 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20200918 | 0 | 50.77 | 50.995 | 49.74 | 50.41 | 5265280 | 49.3002 | down | down | correct |
| XSD.US | SPDR Series Trust | 20200918 | 0 | 123.39 | 123.39 | 119.2 | 120.74 | 33248 | 120.4514 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20200918 | 0 | 34.19 | 34.4625 | 33.651 | 34.02 | 251701 | 33.282 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20200918 | 0 | 39.96 | 39.96 | 38.93 | 39.1 | 19700 | 38.9706 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20200918 | 0 | 34.23 | 34.23 | 33.87 | 33.93 | 236585 | 33.2301 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20200918 | 0 | 27.48 | 27.61 | 27.22 | 27.33 | 14100 | 26.99 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20200918 | 0 | 117.66 | 118.06 | 115.54 | 117.36 | 6200 | 117.172 | down | down | correct |
| XTL.US | SPDR Series Trust | 20200918 | 0 | 69.59 | 69.68 | 68.51 | 69.06 | 4000 | 67.7801 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20200918 | 0 | 61.83 | 61.83 | 60.23 | 60.55 | 28600 | 59.6538 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20200918 | 0 | 115.67 | 116.726 | 114.79 | 116.613 | 7500 | 116.0194 | up | up | correct |
| XYLD.US | Global X Funds | 20200918 | 0 | 45.16 | 45.7 | 45.15 | 45.33 | 8000 | 40.369 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20200918 | 0 | 23.01 | 23.47 | 23.01 | 23.42 | 331700 | 23.42 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20200918 | 0 | 58.92 | 58.92 | 58.6925 | 58.6925 | 259 | 58.6925 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20200918 | 0 | 69.66 | 69.79 | 69.38 | 69.79 | 1500 | 69.79 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20200918 | 0 | 15.84 | 15.84 | 15.52 | 15.55 | 1256827 | 15.4126 | down | down | correct |
| YLD.US | Principal Exchange | 20200918 | 0 | 37.88 | 37.9256 | 37.86 | 37.925 | 1117 | 18.0194 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20200918 | 0 | 11.6 | 11.74 | 11.36 | 11.45 | 59900 | 10.9121 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20200918 | 0 | 16.35 | 16.37 | 16.35 | 16.35 | 600 | 16.35 | |||
| YYY.US | Amplify ETF Trust | 20200918 | 0 | 15.15 | 15.16 | 15.0905 | 15.1 | 60747 | 13.5409 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20200918 | 0 | 22.23 | 22.39 | 22.23 | 22.33 | 2200 | 22.2489 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20200918 | 0 | 173.17 | 173.9618 | 172.0494 | 172.33 | 29298 | 168.8886 | down | down | correct |
| ZSL.US | ProShares Trust II | 20200918 | 0 | 7.7 | 7.74 | 7.52 | 7.71 | 1206526 | 30.84 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20200918 | 0 | 20.35 | 20.55 | 20.13 | 20.24 | 61137 | 20.24 | down | down | correct |
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