CollectAI

close-nyse_etfs

2021/01/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20210106 0 25.08 25.09 25.075 25.075 600 24.8109 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20210106 0 19.27 19.27 18.93 19.1 1425400 19.1 down down correct
ABEQ.US Absolute Core Strategy ETF 20210106 0 25.69 25.89 25.69 25.89 100 25.7322 up up correct
ACES.US ALPS Clean Energy ETF 20210106 0 84.5 89.54 84.05 87.52 1146480 86.9477 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20210106 0 31.9258 31.9258 31.9258 31.9258 1 31.9258
ACTV.US Two Roads Shared Trust 20210106 0 32.45 32.8 32.19 32.59 12200 30.1582 up up correct
ACVF.US ETF Opportunities Trust 20210106 0 27.665 27.88 27.665 27.706 3000 27.5212 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20210106 0 34.2201 34.63 34.2201 34.3787 4699 33.7173 up up correct
AFK.US VanEck Vectors Africa Index ETF 20210106 0 20.81 21.01 20.7438 20.81 14566 19.9452
AFLG.US First Trust Active Factor Large Cap ETF 20210106 0 22.33 22.402 22.33 22.402 300 22.1793 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20210106 0 21.705 22.075 21.705 22.075 200 21.8838 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20210106 0 23.23 23.23 23.206 23.206 400 23.1208 down up incorrect
AFTY.US Pacer Funds Trust 20210106 0 24.02 24.13 24.02 24.128 7035 23.6947 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20210106 0 117.9 117.9 117.15 117.34 10680790 115.298 down down correct
AGGY.US WisdomTree Trust 20210106 0 53.35 53.36 53.07 53.27 176524 52.174 down down correct
AGQ.US ProShares Trust II 20210106 0 54.44 54.7 51.69 54.33 2217900 54.33 down down correct
AGZ.US iShares Agency Bond ETF 20210106 0 119.41 119.41 119.26 119.31 25089 118.1757 down down correct
AIEQ.US AI Powered Equity ETF 20210106 0 35.84 36.86 35.7 36.41 19946 35.7813 up up correct
AIIQ.US AI Powered International Equity ETF 20210106 0 31.827 31.97 31.7209 31.7209 1920 31.2785 down down correct
ALTL.US Pacer Funds Trust 20210106 0 33.508 33.75 33.2886 33.4 6408 33.0098 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20210106 0 14.38 14.99 14.24 14.93 1536147 14.1396 up up correct
AMLP.US ALPS ETF Trust 20210106 0 26.95 27.75 26.34 27.67 5249244 25.3834 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20210106 0 26.737 26.737 26.737 26.737 0 25.1546
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20210106 0 28.602 28.602 28.602 28.602 100 26.5855
AMOM.US QRAFT AI 20210106 0 31.89 31.89 31.602 31.602 1200 31.56 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20210106 0 29.77 30.27 29.77 30.18 22600 30.18 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20210106 0 9.09 9.43 9.01 9.3988 70261 8.9 up up correct
AMZA.US InfraCap MLP ETF 20210106 0 19.87 20.74 19.39 20.71 215309 18.8196 up down incorrect
ANEW.US ProShares Trust 20210106 0 42.2 42.59 42.09 42.177 7400 42.1107 down down correct
AOA.US iShares Trust 20210106 0 64.21 65.17 64.21 64.79 70087 63.6905 up up correct
AOK.US iShares Core Conservative Allocation ETF 20210106 0 38.68 38.83 38.6291 38.76 208193 38.1603 up up correct
AOM.US iShares Core Moderate Allocation ETF 20210106 0 43.18 43.44 43.05 43.26 114841 42.5825 up up correct
AOR.US iShares Trust 20210106 0 52.28 52.7755 52.2 52.51 109397 51.6423 up up correct
ARB.US AltShares Trust 20210106 0 25.35 25.35 25.34 25.346 500 25.346 down down correct
ARGT.US Global X Funds 20210106 0 30.17 30.17 29.4937 29.54 19053 29.2648 down down correct
ARKF.US ARK ETF Trust 20210106 0 49.77 50.24 49.23 49.32 1973200 49.32 down down correct
ARKK.US ARK ETF Trust 20210106 0 126.69 131.15 125.85 128.23 6847549 127.1801 up up correct
ARKW.US ARK Next Generation Internet ETF 20210106 0 148.34 150.67 147.07 148.04 1681642 144.0426 down down correct
ARMR.US Armor US Equity Index ETF 20210106 0 21.74 21.83 21.655 21.684 1900 21.4594 down down correct
ASEA.US Global X Funds 20210106 0 14.72 14.77 14.6 14.76 31790 14.1612 up up correct
ASHR.US DBX ETF Trust 20210106 0 42.02 42.29 41.8941 42.08 3134097 41.7168 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20210106 0 36.74 36.74 36.45 36.5454 12391 36.2696 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20210106 0 31.31 31.31 31.28 31.28 700 31.023 down down correct
AUSF.US Global X Funds 20210106 0 26.225 26.27 26.17 26.2577 3095 25.6307 up down incorrect
AVDE.US American Century ETF Trust 20210106 0 58.16 58.939 58.08 58.71 35100 57.2759 up up correct
AVDV.US American Century ETF Trust 20210106 0 58.43 59.269 58.43 59.05 41500 57.6367 up up correct
AVEM.US American Century ETF Trust 20210106 0 63.1 63.74 63.04 63.15 60400 61.5518 up up correct
AVIG.US Avantis Core Fixed Income ETF 20210106 0 49.993 50.08 49.993 50.047 2300 49.5469 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20210106 0 50.24 50.24 50.24 50.24 100 49.8904
AVSF.US American Century ETF Trust 20210106 0 50.17 50.17 50.17 50.17 0 49.9662
AVUS.US American Century ETF Trust 20210106 0 63.16 64.66 63.16 64.072 45200 63.3286 up up correct
AVUV.US American Century ETF Trust 20210106 0 59.05 61.5 59.05 61.05 47600 60.231 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20210106 0 25.83 26.31 25.722 25.94 151700 25.94 up down incorrect
AWTM.US Tidal ETF Trust 20210106 0 49.94 49.96 49.92 49.935 5900 49.3316 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20210106 0 26.147 26.147 26.147 26.147 100 26.147
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20210106 0 25.12 25.15 24.962 24.962 29100 24.962 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20210106 0 26.79 26.79 26.697 26.697 300 26.697 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20210106 0 26.87 26.88 26.743 26.743 2500 26.743 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20210106 0 25.595 25.595 25.595 25.595 0 25.595
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20210106 0 24.906 25.1 24.906 24.945 4000 24.945 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20210106 0 25.946 25.946 25.946 25.946 100 25.946
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20210106 0 26.01 26.01 25.96 25.96 500 25.96 down down correct
BAB.US Invesco Exchange 20210106 0 33.25 33.35 33.01 33.34 1021907 32.4768 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20210106 0 46.413 46.413 45.98 46.094 1400 46.094 down down correct
BAR.US GraniteShares Gold Trust 20210106 0 19.25 19.25 18.9 19.07 876600 19.07 down down correct
BATT.US Amplify ETF Trust 20210106 0 17.54 17.9699 17.25 17.49 452673 17.0894 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20210106 0 49.17 51.28 49.17 50.458 5200 50.458 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20210106 0 78.83 81.08 78.83 80.6 3457 79.8672 up down incorrect
BBP.US ETFis Series Trust I 20210106 0 54.12 54.622 54.12 54.622 400 54.622 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20210106 0 59.98 59.981 59.98 59.981 200 59.3295 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20210106 0 26 26.02 25.91 25.95 10128 23.9008 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20210106 0 22.49 22.5 22.37 22.46 81766 18.6862 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20210106 0 30.91 30.91 30.84 30.84 1300 30.84 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20210106 0 30.37 30.439 29.98 30.439 1600 26.8305 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20210106 0 16.9 16.9 16.27 16.3131 8848 15.0548 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20210106 0 8.5 8.74 8.38 8.53 83000 8.53 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20210106 0 27.91 28.017 27.28 27.67 707300 27.67 down down correct
BFOR.US Barron's 400 ETF 20210106 0 49.63 51.495 49.63 51.3261 4966 50.8431 up up correct
BFTR.US BlackRock Future Innovators ETF 20210106 0 46.4 47.17 46.4 46.581 2400 46.581 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20210106 0 36.62 37.25 36.62 36.8913 10122 31.1548 up up correct
BIL.US SPDR Bloomberg Barclays 1 20210106 0 91.51 91.52 91.51 91.52 1710800 91.52 up down incorrect
BILS.US SPDR Series Trust 20210106 0 100.07 100.08 100.07 100.08 200 100.08 up down incorrect
BIV.US Vanguard Intermediate 20210106 0 92.555 92.78 92.16 92.29 1235700 89.2363 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20210106 0 13.84 13.92 13.74 13.86 285906 12.7512 up up correct
BKAG.US BNY Mellon Core Bond ETF 20210106 0 50.31 50.31 50.21 50.296 21000 49.5921 down down correct
BKEM.US BNY Mellon ETF Trust 20210106 0 74.67 74.94 74.144 74.144 2400 72.8887 down down correct
BKF.US iShares MSCI BRIC ETF 20210106 0 53.68 53.92 52.96 53.03 12118 51.5802 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20210106 0 56.16 56.26 56.053 56.053 11700 53.6585 down down correct
BKIE.US BNY Mellon International Equity ETF 20210106 0 68.969 68.969 68.889 68.889 300 67.4541 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20210106 0 70.31 71.46 70.31 70.767 37500 70.1206 up up correct
BKLN.US Invesco Exchange 20210106 0 22.28 22.36 22.27 22.34 12370500 21.6578 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20210106 0 78.78 79 78.48 78.581 57900 77.8841 down down correct
BKSB.US BNY Mellon ETF Trust 20210106 0 51.65 51.66 51.65 51.66 300 51.0475 up up correct
BKSE.US BNY Mellon ETF Trust 20210106 0 86.852 86.852 86.852 86.852 100 86.1444
BLES.US Northern Lights Fund Trust IV 20210106 0 34.085 34.5158 34.085 34.2751 6667 31.2575 up up correct
BLHY.US Virtus ETF Trust II 20210106 0 24.255 24.255 24.255 24.255 43 23.0856
BLOK.US Amplify Transformational Data Sharing ETF 20210106 0 36.77 37.8299 36.6 37.15 853733 32.6251 up up correct
BLV.US Vanguard Long 20210106 0 106.85 107.24 106.06 106.75 1518596 103.1917 down down correct
BMED.US BlackRock Future Health ETF 20210106 0 29.784 30.05 29.72 29.855 1500 29.855 up up correct
BNDC.US FlexShares Core Select Bond Fund 20210106 0 26.79 26.79 26.73 26.7453 4360 26.293 down down correct
BNE.US ETF Series Solutions 20210106 0 29.43 30.7 29.43 30.03 19800 30.03 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20210106 0 35.8 36 31.2 32 21880 32 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20210106 0 27.11 31.095 27.11 30.2 203500 30.2 up up correct
BNO.US United States Brent Oil Fund LP 20210106 0 13.41 13.63 13.23 13.46 1033600 13.46 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20210106 0 22.8 24.48 22.76 23.62 1641000 23.62 up down incorrect
BOND.US PIMCO Active Bond Exchange 20210106 0 112.62 112.691 112.34 112.54 327499 109.7056 down down correct
BOUT.US Innovator ETFs Trust 20210106 0 31.03 31.96 30.77 31.37 6200 31.37 up up correct
BRF.US VanEck Vectors ETF Trust 20210106 0 20.56 20.89 20.46 20.46 7811 19.8504 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20210106 0 111.84 119 110.67 113.52 144447 106.9569 up down incorrect
BSV.US Vanguard Short 20210106 0 82.79 82.81 82.75 82.77 1832234 81.5909 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20210106 0 18.71 18.95 18.49 18.55 124700 18.55 down up incorrect
BTEK.US BlackRock Future Tech ETF 20210106 0 35.32 35.52 34.885 35.05 21100 35.05 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20210106 0 33.1713 33.1713 33.1713 33.1713 368 33.1385
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20210106 0 31.41 31.45 31.28 31.44 643147 31.1367 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20210106 0 32.94 33.0405 32.86 33.03 84646 32.8327 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20210106 0 25.73 25.73 25.7 25.7 32585 25.1495 down up incorrect
BZQ.US ProShares Trust 20210106 0 8.93 9 8.38 8.76 170251 17.52 down down correct
CANE.US Teucrium Sugar 20210106 0 6.94 6.95 6.88 6.95 56400 6.95 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20210106 0 177.5303 177.9698 175.9569 176.3505 16100 17.6351 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20210106 0 24.22 24.24 24.2 24.2 47765 23.4621 down down correct
CBSE.US Listed Funds Trust 20210106 0 24.73 24.73 24.407 24.407 400 24.407 down down correct
CCOR.US Core Alternative ETF 20210106 0 27.68 28.64 27.68 28.52 27134 28.2135 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20210106 0 21.69 21.779 21.69 21.779 300 17.2055 up up correct
CCX.US Skillsoft Corp. Class A Common 20210106 0 10.34 10.4 10.21 10.35 790861 10.35 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20210106 0 19.94 20.01 19.59 19.89 1048700 19.89 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20210106 0 29.002 29.002 29.002 29.002 100 26.3269
CEW.US WisdomTree Emerging Currency Strategy Fund 20210106 0 18.53 18.58 18.5 18.5 5400 18.5 down down correct
CGW.US Invesco Exchange 20210106 0 47.04 48.605 47.04 48.2364 131899 47.4494 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20210106 0 16.81 16.86 16.73 16.817 16400 16.817 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20210106 0 45.99 46.62 45.78 46.06 163965 45.3007 up up correct
CHGX.US ETF Series Solutions 20210106 0 28.53 28.9599 28.49 28.7531 17157 28.5893 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20210106 0 27.63 27.72 27.36 27.36 3400 27.3081 down down correct
CHIE.US Global X MSCI China Energy ETF 20210106 0 8.7225 8.7225 8.615 8.6178 2628 8.4429 down down correct
CHIH.US Global X MSCI China Health Care ETF 20210106 0 27.74 27.74 27.325 27.46 4000 27.46 down down correct
CHII.US Global X MSCI China Industrials ETF 20210106 0 15.72 15.75 15.57 15.7 3536 15.5665 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20210106 0 35.55 35.55 34.745 35 32820 34.236 down down correct
CHIM.US Global X MSCI China Materials ETF 20210106 0 23.39 23.649 23.39 23.6 1306 23.2394 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20210106 0 36.84 36.9 35.84 36.03 1666500 36.03 down down correct
CHIR.US Global X Funds 20210106 0 15.33 15.5 15.32 15.49 2300 14.8504 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20210106 0 37.53 38.21 37.2781 37.64 12009 35.92 up up correct
CHIU.US Global X MSCI China Utilities ETF 20210106 0 15.8202 15.8202 15.8202 15.8202 20 14.8884
CHIX.US Global X MSCI China Financials ETF 20210106 0 15.38 15.54 15.36 15.47 144326 14.8717 up down incorrect
CLTL.US Invesco Exchange 20210106 0 105.67 105.69 105.67 105.67 238488 105.6343
CMBS.US iShares Trust 20210106 0 55.01 55.47 55.01 55.24 42269 53.9223 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20210106 0 46.88 46.88 46.64 46.64 6949 40.0776 down down correct
CMF.US iShares Trust 20210106 0 62.86 62.95 62.86 62.86 165803 61.8755
CN.US Xtrackers MSCI All China Equity ETF 20210106 0 46.7201 46.9969 46.308 46.308 735 45.4067 down up incorrect
CNBS.US Amplify ETF Trust 20210106 0 19.815 21.037 19.74 20.16 309800 20.16 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20210106 0 117.4 123.38 116.01 120.31 148900 118.8235 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20210106 0 52 52.1568 51.7519 51.86 40860 47.5853 down down correct
COM.US Direxion Shares ETF Trust 20210106 0 25.72 25.85 25.72 25.8248 17280 23.353 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20210106 0 24.1 24.14 24.041 24.07 41248 20.8056 down down correct
COPX.US Global X Copper Miners ETF 20210106 0 33.05 33.49 33.05 33.1 504208 32.6142 up up correct
CORN.US Teucrium Commodity Trust 20210106 0 15.92 15.94 15.78 15.91 145400 15.91 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20210106 0 116.45 116.45 115.1601 115.71 71411 112.8613 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20210106 0 34.94 35.19 34.75 34.8 13700 34.8 down down correct
CPER.US United States Copper Index Fund LP 20210106 0 22.59 22.69 22.4 22.67 149600 22.67 up up correct
CPI.US IQ Real Return ETF 20210106 0 27.2616 27.285 27.25 27.2646 12678 27.1605 up up correct
CQQQ.US Invesco China Technology ETF 20210106 0 84.82 85.36 83.58 83.86 186300 83.86 down down correct
CRAK.US VanEck Vectors ETF Trust 20210106 0 26.275 26.66 26.24 26.31 13977 25.6829 up up correct
CRBN.US iShares Trust 20210106 0 149.04 151.61 148.995 150.3322 9925 147.9285 up down incorrect
CROC.US ProShares UltraShort Australian Dollar 20210106 0 42.68 42.81 42.61 42.61 5200 42.61 down down correct
CSD.US Invesco S&P Spin 20210106 0 56.33 58.0314 56.33 57.5065 4230 57.0727 up down incorrect
CURE.US Direxion Shares ETF Trust 20210106 0 74.35 81.52 74.35 80.79 134336 80.7698 up up correct
CUT.US Invesco MSCI Global Timber ETF 20210106 0 33.83 34.78 33.83 34.56 82037 34.0097 up up correct
CVY.US Invesco Zacks Multi 20210106 0 20.22 20.73 20.22 20.6309 67738 20.1321 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20210106 0 82.67 84.245 82.67 83.15 917818 81.5442 up up correct
CWEB.US Direxion Shares ETF Trust 20210106 0 64.34 65.329 61.7 61.92 63600 61.92 down down correct
CWI.US SPDR MSCI ACWI ex 20210106 0 28.25 28.63 28.21 28.47 616726 27.7347 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20210106 0 43.6699 44.465 43.555 43.9888 11856 43.9187 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20210106 0 27.6 27.68 27.6 27.62 30660 25.9268 up up correct
CZA.US Invesco Zacks Mid 20210106 0 76.21 78.2635 76.21 77.7632 9177 77.0548 up up correct
DBA.US Invesco DB Multi 20210106 0 16.19 16.25 16.11 16.13 1075700 16.13 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20210106 0 30.94 31.24 30.94 31.0194 8841 30.3904 up up correct
DBB.US Invesco DB Multi 20210106 0 17.79 17.87 17.73 17.85 176200 17.85 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20210106 0 15.05 15.15 14.97 15.05 3370800 15.05
DBE.US Invesco DB Energy Fund 20210106 0 11.16 11.29 11.08 11.19 70900 11.19 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20210106 0 34.14 34.5198 34.1 34.34 850332 33.5463 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20210106 0 31.1745 31.1745 31.1745 31.1745 3 26.5735
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20210106 0 28.42 28.44 28.1 28.14 125500 27.6691 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20210106 0 30.65 30.965 30.65 30.75 305211 30.1544 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20210106 0 33.63 33.69 33.5545 33.5545 6501 32.9899 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20210106 0 29.33 29.42 29.3059 29.3059 404 28.7848 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20210106 0 45.71 46.4 45.6411 46.15 244540 45.0785 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20210106 0 81.98 82.3069 81.98 82.3069 377 81.4112 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20210106 0 26.015 26.075 26.015 26.075 200 23.6041 up down incorrect
DBO.US Invesco DB Oil Fund 20210106 0 8.7 8.87 8.62 8.76 1608500 8.76 up up correct
DBP.US Invesco DB Precious Metals Fund 20210106 0 53.86 53.86 52.98 53.5 5300 53.5 down down correct
DBS.US Invesco DB Multi 20210106 0 39.25 39.25 38.13 38.65 7300 38.65 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20210106 0 24.35 24.35 24.06 24.25 1900 24.25 down down correct
DDG.US ProShares Trust 20210106 0 23.51 23.73 23.51 23.62 1900 23.62 up up correct
DDM.US ProShares Ultra Dow30 20210106 0 55.73 58.1 55.48 57.43 512529 57.3171 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20210106 0 25.87 25.87 25.79 25.83 58600 25.3386 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20210106 0 30.45 30.86 30.45 30.82 7102 29.6827 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20210106 0 28.31 30.02 28.31 29.7147 13550 29.2756 up down incorrect
DEF.US Invesco Defensive Equity ETF 20210106 0 58.47 59.24 58.47 58.9672 19709 58.324 up up correct
DEM.US WisdomTree Trust 20210106 0 41.85 42.3999 41.85 42.12 326990 39.7816 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20210106 0 26.97 28.395 26.97 28.17 335297 27.5081 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20210106 0 38.35 39.3324 38.35 39.1166 67293 38.6463 up up correct
DEW.US WisdomTree Global High Dividend Fund 20210106 0 43.7686 43.9501 43.7 43.7904 2772 42.2129 up down incorrect
DFAE.US Dimensional ETF Trust 20210106 0 27.44 27.71 27.35 27.45 58900 27.157 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20210106 0 27.02 27.37 27.02 27.29 206800 26.8915 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20210106 0 26.07 26.685 26.07 26.47 261100 26.2834 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20210106 0 66.43 67.233 66.43 66.77 13321 65.2575 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20210106 0 15.54 16.85 15.54 16.28 2252940 15.9799 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20210106 0 72.82 73.69 72.82 73.6219 3204 72.1409 up up correct
DGL.US Invesco DB Gold Fund 20210106 0 56.48 56.48 55.43 55.8 9800 55.8 down down correct
DGP.US DB Gold Double Long ETN 20210106 0 46.58 46.85 44.24 45.4 27900 45.4 down down correct
DGRO.US iShares Core Dividend Growth ETF 20210106 0 44.45 45.5469 44.45 45.25 2431909 44.3075 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20210106 0 48.25 48.66 48.1068 48.38 163183 46.5212 up up correct
DGT.US SPDR Series Trust 20210106 0 98.82 99.6864 98.82 98.8631 2653 96.1755 up up correct
DGZ.US DB Gold Short ETN 20210106 0 9.74 9.86 9.63 9.71 400 9.71 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20210106 0 69.01 70.5933 69.01 70.145 48465 67.7534 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20210106 0 303.75 310.24 303.06 308.21 7290298 303.0777 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20210106 0 21.95 21.96 21.9129 21.96 333328 21.4296 up up correct
DIG.US ProShares Ultra Oil & Gas 20210106 0 82.71 86.12 81.09 84.6 206846 41.2026 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20210106 0 64.76 65.4999 64.76 65.32 7689 63.0272 up up correct
DIV.US Global X SuperDividend U.S. ETF 20210106 0 17.09 17.49 17.08 17.35 480814 16.4934 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20210106 0 22.2185 22.2185 22.2185 22.2185 8 21.9074
DIVO.US Amplify ETF Trust 20210106 0 32.74 33.48 32.66 33.04 113525 31.3941 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20210106 0 15.44 15.44 15.04 15.04 1800 15.04 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20210106 0 38.57 39.335 38.32 39.23 46252 38.087 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20210106 0 22.62 22.68 22.54 22.62 122500 22.62
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20210106 0 106.3 108.46 106.27 107.76 77714 52.7085 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20210106 0 69.13 70.0893 69.13 69.808 91640 67.5713 up up correct
DMDV.US ETF Series Solutions 20210106 0 23.242 23.242 23.242 23.242 100 22.2637
DMRE.US Transamerica ETF Trust 20210106 0 59.257 59.257 59.257 59.257 100 58.2828
DMRI.US DeltaShares S&P International Managed Risk ETF 20210106 0 50.2268 50.2268 50.2268 50.2268 6 48.8481
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20210106 0 63.38 63.9317 63.38 63.9317 586 63.2746 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20210106 0 53.59 54.1414 53.59 54.1414 620 53.7367 up up correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20210106 0 52.85 53.47 52.85 53.4288 831 53.1105 up up correct
DNL.US WisdomTree Global ex 20210106 0 77.31 78.13 77.31 77.64 86864 38.2586 up up correct
DOG.US ProShares Short Dow30 20210106 0 39.47 39.53 38.62 38.85 1593800 38.85 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20210106 0 46.845 47.4389 46.845 47.1884 12944 45.5145 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20210106 0 35.01 36.4 35.01 36.2 603077 35.4059 up up correct
DOO.US WisdomTree International Dividend ex 20210106 0 41.49 41.9506 41.49 41.7848 24526 39.5681 up up correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20210106 0 0.151 0.152 0.151 0.152 328 0.152 up down incorrect
DPST.US Direxion Shares ETF Trust 20210106 0 134 156.22 134 152 603381 30.1904 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20210106 0 22.09 22.59 20.56 20.97 3473800 20.97 down down correct
DRN.US Direxion Shares ETF Trust 20210106 0 11.34 11.7 11.2 11.5 502000 10.9541 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20210106 0 11.33 11.45 11 11.16 15888 111.6 down down correct
DRW.US WisdomTree Global ex 20210106 0 25.66 25.835 25.66 25.77 18875 24.2529 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20210106 0 70.6 72.01 70.5871 71.41 151105 70.6311 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20210106 0 36.09 36.935 36.09 36.73 31525 36.3185 up up correct
DSTX.US ETF Series Solutions 20210106 0 26.41 26.6 26.41 26.475 47300 25.9032 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20210106 0 103.9 106.2899 103.9 105.57 28426 51.629 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20210106 0 46.79 46.98 46.13 46.56 54754 46.4385 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20210106 0 38.4 38.8299 38.4 38.6 17354 36.848 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20210106 0 83.44 85.57 83.44 85.175 26534 82.7644 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20210106 0 25.24 25.88 24.13 24.62 222100 24.62 down down correct
DUSL.US Direxion Shares ETF Trust 20210106 0 28.38 30.3071 28.34 29.72 176974 29.6959 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20210106 0 17.5 18.07 17.13 17.18 6146000 17.18 down down correct
DVYE.US iShares Inc. 20210106 0 37.39 37.8255 37.28 37.53 151238 34.9582 up up correct
DWM.US WisdomTree International Equity Fund 20210106 0 51.64 52.22 51.64 51.99 37534 50.1375 up up correct
DWMF.US WisdomTree International Multifactor Fund 20210106 0 25.23 25.325 25.22 25.2416 1347 24.3551 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20210106 0 37.01 37.4826 37.01 37.3 78364 35.8797 up up correct
DXD.US ProShares Trust 20210106 0 12.66 12.7 12.12 12.26 2894500 12.26 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20210106 0 54.36 55.22 54.22 55.01 221545 53.5785 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20210106 0 52.222 52.222 52.222 52.222 100 51.8421
DYNF.US BlackRock ETF Trust 20210106 0 31.31 32.07 31.31 31.81 2600 30.1953 up up correct
DZZ.US DB Gold Double Short ETN 20210106 0 2.57 2.62 2.54 2.55 10200 2.55 down down correct
EAGG.US iShares Trust 20210106 0 56.16 56.16 56.045 56.1022 77165 55.4936 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20210106 0 29.73 29.9 29.7147 29.7684 2606 28.9722 up up correct
EBLU.US Ecofin Global Water ESG Fund 20210106 0 40.21 41.02 40.21 40.64 6200 39.9869 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20210106 0 28.08 28.19 28.08 28.13 515007 27.1312 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20210106 0 22.589 23.12 22.589 23.0188 7411 22.6199 up up correct
ECNS.US iShares Trust 20210106 0 50.54 51.32 50.25 50.705 27051 48.4288 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20210106 0 28.64 28.7899 28.3 28.32 113154 28.0135 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20210106 0 35.51 35.72 35.31 35.34 30700 35.34 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20210106 0 99.83 103.18 98.79 99.4 211429 99.2719 down down correct
EDIV.US SPDR Index Shares Funds 20210106 0 27.94 28.1879 27.87 28.04 139994 26.9925 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20210106 0 23.36 23.36 23.1534 23.1534 1758 22.2317 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20210106 0 27.08 27.62 27.08 27.4422 25029 27.0076 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20210106 0 147.55 147.575 145.6159 146.56 157418 143.6059 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20210106 0 9.79 9.84 9.44 9.78 259600 9.78 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20210106 0 27.45 27.45 27.45 27.45 0 27.45
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20210106 0 22.49 22.66 22.465 22.5482 26504 21.5703 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20210106 0 52.85 53.44 52.66 52.8 56418738 51.8003 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20210106 0 21.935 22.08 21.935 22.0312 20751 20.7405 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20210106 0 19.24 19.55 19.24 19.28 475900 19.0776 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20210106 0 54.06 54.56 54.04 54.2091 125050 52.3341 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20210106 0 78.76 79.6199 78.5483 78.5483 22639 77.2429 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20210106 0 39.73 41.6 39.73 41.26 75928 40.5461 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20210106 0 100.23 102.34 99.64 99.74 14900 99.74 down down correct
EEV.US ProShares Trust 20210106 0 17.25 17.28 16.86 17.27 22400 17.27 up up correct
EFA.US iShares MSCI EAFE ETF 20210106 0 74.3 75.32 74.22 74.95 25426949 72.5248 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20210106 0 79.32 79.79 79.32 79.6962 7913 77.658 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20210106 0 34.38 35.07 34.38 34.743 1800 34.5137 up up correct
EFO.US ProShares Ultra MSCI EAFE 20210106 0 45.43 46.41 45.43 46.11 3800 46.11 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20210106 0 12.24 12.27 12.24 12.27 300 12.27 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20210106 0 19.85 19.85 19.83 19.83 700 19.83 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20210106 0 26 26 25.945 25.945 694 25.3032 down down correct
EIDO.US iShares MSCI Indonesia ETF 20210106 0 23.64 24.17 23.62 24 989605 23.6804 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20210106 0 42.59 43.45 42.21 43.42 13700 40.8728 up up correct
EIRL.US iShares Trust 20210106 0 52.95 53.669 52.95 53.53 10861 53.1051 up up correct
EIS.US iShares MSCI Israel ETF 20210106 0 63.76 64.4 63.6652 63.8354 25015 63.15 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20210106 0 29.951 30.16 29.951 30.107 69000 30.107 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20210106 0 26.459 26.52 26.23 26.349 10900 26.349 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20210106 0 37.67 38.415 37.66 38.0558 14619 37.2767 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20210106 0 34.8 34.89 34.79 34.79 8603 33.2084 down down correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20210106 0 22.02 22.0978 22.02 22.075 2393 21.3615 up down incorrect
EMBD.US Global X Emerging Markets Bond ETF 20210106 0 27.53 27.55 27.505 27.51 9800 26.2 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20210106 0 23.75 23.7792 23.7 23.7 4918 23.1129 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20210106 0 19.56 19.56 19.4752 19.4752 1590 19.0568 down down correct
EMLC.US VanEck Vectors ETF Trust 20210106 0 33.26 33.37 33.21 33.27 3063088 31.6786 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20210106 0 21.14 21.63 21.06 21.6 596119 20.868 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20210106 0 24.716 24.716 24.716 24.716 69 24.093
EMNT.US EMNT 20210106 0 100.766 100.77 100.74 100.745 35600 99.9153 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20210106 0 65.13 65.33 63.69 63.76 431400 63.76 down down correct
EMSG.US DBX ETF Trust 20210106 0 33.2 33.26 32.97 32.97 2400 32.9084 down down correct
EMTY.US ProShares Trust 20210106 0 22.31 22.56 21.42 21.48 23700 21.48 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20210106 0 15.332 15.59 15.23 15.59 26956 14.4069 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20210106 0 26.04 26.47 25.5484 26.0943 3815 16.2476 up up correct
EPHE.US iShares MSCI Philippines ETF 20210106 0 32.11 32.39 31.75 32.17 102899 31.8378 up up correct
EPI.US WisdomTree India Earnings Fund 20210106 0 29.88 30.085 29.73 29.91 1231623 29.5499 up down incorrect
EPOL.US iShares Trust 20210106 0 19.75 20.27 19.75 20.13 212675 19.8641 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20210106 0 48.61 49.43 48.6072 49.17 376479 47.0508 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20210106 0 39.7805 40.595 39.7805 40.29 29115 39.6355 up up correct
EPU.US iShares MSCI Peru ETF 20210106 0 35.51 35.9 35.51 35.57 12746 34.448 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20210106 0 15.415 15.415 15.04 15.1969 9467 15.1961 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20210106 0 39.02 40.11 39.02 39.88 48968 39.3219 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20210106 0 87.03 87.305 86.87 87.0262 1495 85.445 down down correct
EQOP.US Natixis ETF Trust II 20210106 0 28.963 28.963 28.963 28.963 0 27.6374
EQWL.US Invesco Exchange 20210106 0 67.95 69.3 67.95 69.2679 1524 68.0432 up down incorrect
ERM.US First Trust Exchange 20210106 0 21.43 21.43 21.3626 21.3626 141 21.1656 down up incorrect
ERSX.US Entrepreneurshares Series Trust 20210106 0 23.86 24.39 23.86 24.08 13800 19.4664 up up correct
ERTH.US Invesco Exchange 20210106 0 77.6 80.56 77.6 79.95 67400 69.2978 up up correct
ERUS.US iShares MSCI Russia ETF 20210106 0 38.72 39.14 38.54 38.81 258154 36.8415 up up correct
ERX.US Direxion Shares ETF Trust 20210106 0 16.29 16.94 15.89 16.66 6878947 16.2388 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20210106 0 30.2 30.93 28.89 29.45 654100 29.45 down up incorrect
ESBA.US Empire State Realty OP L.P 20210106 0 9.2 9.489 9.2 9.38 6996 9.2876 up up correct
ESGA.US American Century Sustainable Equity ETF 20210106 0 47.271 47.48 47.1231 47.1231 5991 46.7472 down down correct
ESGN.US Columbia ETF Trust I 20210106 0 25.985 26.1262 25.985 26.1262 328 25.2613 up up correct
ESGS.US Columbia ETF Trust I 20210106 0 30.8652 30.8652 30.8652 30.8652 147 30.0343
ESGY.US American Century Sustainable Growth ETF 20210106 0 32.92 32.92 32.92 32.92 0 32.6905
ETHO.US Etho Climate Leadership U.S. ETF 20210106 0 52.86 54.9181 52.86 54.5394 15923 54.1536 up up correct
EUDG.US WisdomTree Trust 20210106 0 31.22 31.3866 31.22 31.3117 3406 30.3631 up down incorrect
EUFX.US ProShares Short Euro 20210106 0 41.51 41.51 41.19 41.19 200 41.19 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20210106 0 12.6 12.63 12.46 12.62 92600 12.62 up up correct
EUO.US ProShares Trust II 20210106 0 22.19 22.32 22.09 22.09 36800 22.09 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20210106 0 27.99 28.9776 27.89 28.51 52353 28.4051 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20210106 0 71.57 73.52 71.57 72.99 9383 72.0413 up down incorrect
EUSB.US iShares Trust 20210106 0 50.31 50.37 50.25 50.35 66278 49.7988 up up correct
EUSC.US WisdomTree Trust 20210106 0 31.73 31.7549 31.53 31.5849 1365 30.8086 down down correct
EVX.US VanEck Vectors ETF Trust 20210106 0 120.01 126.7046 120.01 126.0609 1289 125.7452 up up correct
EWA.US iShares MSCI Australia ETF 20210106 0 24.32 24.83 24.31 24.7 11030390 23.5074 up up correct
EWC.US iShares MSCI Canada ETF 20210106 0 31.41 31.95 31.41 31.81 9396053 31.2175 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20210106 0 31.54 32.0735 31.43 31.98 9705 31.6458 up up correct
EWD.US iShares MSCI Sweden ETF 20210106 0 41.06 42.16 40.91 41.73 752102 39.5458 up up correct
EWG.US iShares MSCI Germany ETF 20210106 0 32.42 32.74 32.375 32.61 4872007 31.795 up down incorrect
EWH.US iShares Inc. 20210106 0 25.2 25.315 25.02 25.2 7025279 24.5759
EWI.US iShares MSCI Italy ETF 20210106 0 30.16 30.65 30.16 30.55 958363 29.7658 up down incorrect
EWJ.US iShares MSCI Japan ETF 20210106 0 67.31 68.385 67.28 68.18 7863469 66.8027 up up correct
EWK.US iShares MSCI Belgium ETF 20210106 0 20.06 20.288 20.06 20.22 22930 19.5056 up up correct
EWL.US iShares MSCI Switzerland ETF 20210106 0 45.16 45.54 45.16 45.3 1214726 44.4771 up up correct
EWM.US iShares MSCI Malaysia ETF 20210106 0 28.08 28.36 28 28.26 563323 26.5242 up up correct
EWMC.US Invesco Exchange 20210106 0 77.74 80.2207 77.74 79.6769 2469 78.9066 up up correct
EWN.US iShares MSCI Netherlands ETF 20210106 0 42.08 42.54 42.08 42.23 158404 41.797 up down incorrect
EWO.US iShares MSCI Austria ETF 20210106 0 20.6 20.87 20.6 20.82 13210 20.3198 up up correct
EWP.US iShares MSCI Spain ETF 20210106 0 28.09 28.52 28.07 28.36 1885674 27.4838 up up correct
EWQ.US iShares MSCI France ETF 20210106 0 33.92 34.2973 33.87 34.13 3124136 32.8571 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20210106 0 28.01 28.4756 28.01 28.32 9889 27.46 up down incorrect
EWS.US iShares MSCI Singapore ETF 20210106 0 21.75 22.055 21.71 22.04 1087481 20.8095 up down incorrect
EWSC.US Invesco Exchange 20210106 0 69.2 69.24 68.4397 69.04 2604 68.4006 down down correct
EWT.US iShares MSCI Taiwan ETF 20210106 0 54.35 55.029 54.32 54.9 6579554 53.455 up up correct
EWU.US iShares MSCI United Kingdom ETF 20210106 0 30.81 31.2176 30.75 31.05 6197695 29.7233 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20210106 0 14.55 14.58 14.3 14.38 1700 14.38 down up incorrect
EWW.US iShares MSCI Mexico ETF 20210106 0 43.5 45.47 43.5 44.92 6545645 43.9594 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20210106 0 52.29 52.88 52.21 52.43 84569 50.9786 up down incorrect
EWY.US iShares MSCI South Korea ETF 20210106 0 89.28 90.89 89.125 90.4 5960740 88.5207 up up correct
EWZ.US iShares MSCI Brazil ETF 20210106 0 36.4 37.525 36.15 36.63 41032738 33.5452 up up correct
EXI.US iShares Global Industrials ETF 20210106 0 106.91 108.9515 106.91 108.48 28509 106.9398 up up correct
EZA.US iShares MSCI South Africa ETF 20210106 0 43.21 43.94 43.1 43.23 437387 42.4 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20210106 0 46.57 47.66 46.57 47.47 1700 47.47 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20210106 0 43.7 45.59 43.7 45.24 83868 44.7222 up up correct
FAN.US First Trust Global Wind Energy ETF 20210106 0 24.83 25.37 24.65 25.08 723967 24.6528 up up correct
FAS.US Direxion Shares ETF Trust 20210106 0 61.53 68.1795 61.53 66.63 5331967 66.1457 up up correct
FAZ.US Direxion Shares ETF Trust 20210106 0 7.15 7.15 6.3 6.48 14130984 51.84 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20210106 0 539.912 542.16 530.069 530.069 1000 530.069 down down correct
FBND.US Fidelity Total Bond ETF 20210106 0 53.95 54.01 53.77 53.89 261901 52.8973 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20210106 0 167.72 171.19 167.59 170.31 88567 167.9977 up up correct
FCG.US First Trust Natural Gas ETF 20210106 0 9.69 10.08 9.58 10.03 899300 9.8428 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20210106 0 44.53 45.3383 44.2838 45.06 74010 44.8197 up up correct
FCOR.US Fidelity Merrimack Street Trust 20210106 0 56.75 56.75 56.18 56.49 66834 55.1929 down down correct
FDD.US First Trust Exchange 20210106 0 13.41 13.58 13.4 13.51 71318 13.0558 up up correct
FDHY.US Fidelity High Yield Factor ETF 20210106 0 55.52 55.66 55.31 55.31 33610 52.0766 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20210106 0 71.34 72.97 71.21 72.29 216386 71.8376 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20210106 0 29.62 30.37 29.62 30.16 210571 28.7434 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20210106 0 41.84 42.76 41.84 42.53 97056 42.1217 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20210106 0 48.85 50.41 48.85 49.9428 18064 49.3823 up up correct
FDMO.US Fidelity Momentum Factor ETF 20210106 0 43.6 44.5 43.6 44.0002 11587 43.7148 up down incorrect
FDN.US First Trust Exchange 20210106 0 208.32 210.89 206.86 208.09 564200 208.09 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20210106 0 36.5 37.35 36.5 37.03 53814 36.2068 up up correct
FDVV.US Fidelity High Dividend ETF 20210106 0 32.03 32.87 32.03 32.56 206098 31.6289 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20210106 0 10.83 11.11 10.74 11.01 1091967 10.5811 up down incorrect
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20210106 0 93 93 92.887 92.887 400 92.887 down down correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20210106 0 26.24 26.24 25.976 25.976 2500 25.7922 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20210106 0 42.54 43.139 42.49 42.98 1710074 41.8563 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20210106 0 26.57 26.69 26.57 26.635 9923 25.7944 up down incorrect
FFTY.US Innovator ETFs Trust 20210106 0 41.12 41.71 40.95 41.22 50180 41.1312 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20210106 0 22.52 23.05 22.52 22.96 84601 21.7766 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20210106 0 57.21 58.93 57.21 58.66 162789 58.1215 up up correct
FIDI.US Fidelity International High Dividend ETF 20210106 0 18.79 19 18.79 18.97 27231 18.2361 up down incorrect
FIDU.US Fidelity Covington Trust 20210106 0 46.6 48.119 46.6 47.75 97461 47.3232 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20210106 0 165.63 165.63 163.678 163.678 700 163.678 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20210106 0 189.751 190.77 189.751 190.77 100 190.77 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20210106 0 13.89 14.145 13.821 14.07 27608 13.532 up up correct
FISK.US Empire State Realty OP L.P 20210106 0 9.2564 9.2564 9.18 9.18 794 9.1224 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20210106 0 31.72 31.8 31.7 31.795 7800 31.2585 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20210106 0 46.35 46.65 45.68 46.189 5800 45.7416 down down correct
FIVA.US Fidelity International Value Factor ETF 20210106 0 22.26 22.695 22.26 22.695 2069 21.8571 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20210106 0 33.55 34.15 33.53 33.78 372700 33.3579 up down incorrect
FIW.US First Trust Exchange 20210106 0 72.43 75.455 72.43 75.14 73271 74.8282 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20210106 0 28.92 29.24 28.8895 29.04 8235 27.6172 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20210106 0 28.4089 28.56 28.2823 28.2823 3327 27.6416 down down correct
FLBR.US Franklin FTSE Brazil ETF 20210106 0 22.505 22.9 22.48 22.4844 4116 20.8131 down down correct
FLCA.US Franklin Templeton ETF Trust 20210106 0 27.76 28.08 27.76 28.0762 846 27.5024 up up correct
FLCB.US Franklin Templeton ETF Trust 20210106 0 26.02 26.02 25.95 25.98 137900 25.4519 down down correct
FLCH.US Franklin FTSE China ETF 20210106 0 32.75 32.97 32.28 32.39 61821 31.9391 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20210106 0 26.76 26.76 26.66 26.736 38570 26.0426 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20210106 0 26.7 26.995 26.7 26.9432 2044 25.9918 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20210106 0 24.54 24.72 24.4898 24.66 7673 23.917 up down incorrect
FLFR.US Franklin FTSE France ETF 20210106 0 27.68 27.89 27.68 27.89 1461 27.1244 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20210106 0 23.56 23.84 23.52 23.68 57404 22.9944 up up correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20210106 0 533.93 536 525.25 525.617 2400 525.617 down down correct
FLGR.US Franklin FTSE Germany ETF 20210106 0 25.44 25.44 25.4 25.4 1138 24.7638 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20210106 0 24.73 24.73 24.7027 24.73 6631 24.2631
FLHK.US Franklin FTSE Hong Kong ETF 20210106 0 26.67 26.81 26.53 26.68 3308 25.9976 up down incorrect
FLIN.US Franklin FTSE India ETF 20210106 0 26.58 26.87 26.58 26.7336 5886 26.1379 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20210106 0 25.6639 25.6639 25.6639 25.6639 1 24.6603
FLJH.US Franklin Templeton ETF Trust 20210106 0 28.4581 28.4581 28.4581 28.4581 0 28.0927
FLJP.US Franklin FTSE Japan ETF 20210106 0 29.67 30.12 29.6601 30.05 179664 29.3547 up up correct
FLKR.US Franklin FTSE South Korea ETF 20210106 0 31.75 32.24 31.6558 32.1 23733 31.4696 up up correct
FLLA.US Franklin FTSE Latin America ETF 20210106 0 23.79 23.93 23.7354 23.7354 2463 22.1128 down down correct
FLLV.US Franklin Templeton ETF Trust 20210106 0 41.86 42.48 41.86 42.2513 7202 41.6102 up up correct
FLM.US First Trust Exchange 20210106 0 50.52 51.61 50.52 51.61 6820 50.8592 up up correct
FLMB.US Franklin Liberty Federal Tax 20210106 0 27.4085 27.4085 27.37 27.395 4953 26.9443 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20210106 0 26.37 26.37 26.37 26.37 4 25.789
FLMX.US Franklin FTSE Mexico ETF 20210106 0 22.07 22.75 22.07 22.55 7537 21.8271 up down incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20210106 0 32.0199 32.0199 32.015 32.015 2474 31.0419 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20210106 0 29.99 30.0354 29.945 30.0354 6791 28.8615 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20210106 0 36.3217 36.3217 36.3217 36.3217 16 35.4388
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20210106 0 25.97 26.06 25.9635 25.98 2566 25.2669 up up correct
FLRG.US Fidelity Covington Trust 20210106 0 20.97 21.43 20.97 21.325 5200 21.0992 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20210106 0 30.61 30.62 30.6 30.6 745954 30.4803 down down correct
FLRT.US Pacer Funds Trust 20210106 0 48.875 48.875 48.875 48.875 23 47.3591
FLRU.US Franklin FTSE Russia ETF 20210106 0 25.7821 25.928 25.7559 25.7559 5699 24.6126 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20210106 0 26.5981 26.5981 26.5981 26.5981 50 26.0593
FLSP.US Franklin Liberty Systematic Style Premia ETF 20210106 0 19.68 19.68 19.6087 19.6087 1256 19.3604 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20210106 0 30.87 31.155 30.87 30.9906 2760 30.3847 up up correct
FLTB.US Fidelity Merrimack Street Trust 20210106 0 52.69 52.82 52.69 52.81 39356 52.3478 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20210106 0 25.3 25.32 25.285 25.31 83494 25.1513 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20210106 0 37.7 38.139 37.7 37.9746 4778 37.099 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20210106 0 24.98 24.98 24.98 24.98 100 24.7673
FLYT.US Direxion Flight to Safety Strategy ETF 20210106 0 50.594 50.833 50.594 50.833 300 49.4939 up up correct
FLZA.US Franklin FTSE South Africa ETF 20210106 0 22.86 22.88 22.78 22.81 3298 22.1871 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20210106 0 28.79 29.1486 28.79 29 37644 28.3867 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20210106 0 41.12 42.71 41.12 42.43 134435 41.7716 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20210106 0 46.22 46.22 45.4243 45.8937 9246 44.4328 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20210106 0 42.5 44.11 42.5 43.77 320068 42.9676 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20210106 0 43.53 45.54 43.53 45.15 481362 44.6134 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20210106 0 44.97 46.2589 44.97 45.92 22365 45.1226 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20210106 0 35.46 36 35.4353 35.86 203990 34.9636 up up correct
FNDE.US Schwab Strategic Trust 20210106 0 28.72 29.11 28.7 28.88 923134 27.6809 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20210106 0 30.21 30.72 30.19 30.53 618537 29.4831 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20210106 0 45.33 46.6116 45.33 46.29 394213 45.4738 up up correct
FNGD.US MicroSectors FANG+ Index 20210106 0 5.06 5.27 4.91 5.27 3623492 105.4 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20210106 0 179.19 184.965 175.9601 176.3342 29853 35.2668 down down correct
FNGS.US MicroSectors FANG+ ETN 20210106 0 27.335 27.5725 26.9452 26.9457 86400 26.9457 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20210106 0 275.39 284.07 262.1309 263.9 592944 26.39 down down correct
FNGZ.US MicroSectors FANG+ Index 20210106 0 4.4 4.55 4.36 4.55 3600 4.55 up up correct
FNI.US First Trust Chindia ETF 20210106 0 60.58 61.21 59.93 60.17 83600 60.17 down down correct
FOVL.US iShares Trust 20210106 0 45.6 45.808 45.395 45.458 1500 44.1528 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20210106 0 20.2 20.2337 20.0915 20.18 1838080 19.2989 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20210106 0 20.41 20.43 20.35 20.405 22598 19.5207 down down correct
FPX.US First Trust US Equity Opportunities ETF 20210106 0 117.69 119.789 116.82 118.18 419604 118.0169 up up correct
FQAL.US Fidelity Quality Factor ETF 20210106 0 42.23 43.13 42.23 42.79 19442 42.3422 up down incorrect
FREL.US Fidelity Covington Trust 20210106 0 24.6 24.7867 24.44 24.64 467602 23.9984 up up correct
FRI.US First Trust S&P REIT Index Fund 20210106 0 22.33 22.6582 22.28 22.5449 23230 22.1898 up up correct
FRLG.US Large Cap Growth Index 20210106 0 227.984 227.984 227.984 227.984 100 227.984
FSMB.US First Trust Short Duration Managed Municipal ETF 20210106 0 20.81 20.8398 20.81 20.829 12974 20.582 up up correct
FSMD.US Fidelity Covington Trust 20210106 0 29.65 29.86 29.114 29.711 23500 29.3954 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20210106 0 40.22 40.605 40.2191 40.42 124613 39.4868 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20210106 0 102.05 103.8338 101.595 101.99 436513 101.2622 down down correct
FTSD.US Franklin ETF Trust 20210106 0 95.8 95.81 95.753 95.8 21908 94.8497
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20210106 0 8.29 8.29 8.29 8.29 400 8.29
FUMB.US First Trust Ultra Short Duration Municipal ETF 20210106 0 20.1818 20.1818 20.17 20.18 3508 20.0942 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20210106 0 39.88 40.97 39.88 40.69 177097 39.5174 up up correct
FVAL.US Fidelity Value Factor ETF 20210106 0 40.33 41.18 40.3 40.94 74834 40.3241 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20210106 0 34.89 35.68 34.89 35.54 1681196 34.8719 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20210106 0 26.155 26.155 26.155 26.155 53 25.7527
FXA.US Invesco CurrencyShares Australian Dollar Trust 20210106 0 77.41 77.74 77.36 77.74 117500 77.74 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20210106 0 130.98 131.6 130.92 131.47 36200 131.47 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20210106 0 77.32 77.66 77.3 77.65 177200 77.65 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20210106 0 50.6 52.07 50.5738 51.68 140783 51.349 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20210106 0 115.52 115.86 115.22 115.74 114200 115.74 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20210106 0 103.56 103.74 103.29 103.66 91900 103.66 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20210106 0 51.63 53.03 51.63 52.7888 25230 52.0082 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20210106 0 106.86 109.88 106.86 109.51 172400 109.51 up up correct
FXI.US iShares Trust 20210106 0 47.48 47.64 46.73 47.01 21916086 46.3323 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20210106 0 110.02 111.44 109.274 109.71 86474 109.5887 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20210106 0 8.54 8.815 8.525 8.73 1262976 8.6509 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20210106 0 34.72 36.55 34.72 36.27 488803 35.5437 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20210106 0 31.27 32.1 31 31.75 60900 31.75 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20210106 0 27.85 28.52 27.85 28.4 106549 27.8021 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20210106 0 91.5 91.7 91.25 91.65 55800 91.65 up down incorrect
FXZ.US First Trust Exchange 20210106 0 49.67 52.17 49.67 51.77 147838 51.1424 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20210106 0 42.7 43.245 42.7 43.0861 8898 41.3895 up up correct
GAMR.US ETF Managers Trust 20210106 0 79.52 80.4085 79.3701 79.76 17677 77.6619 up up correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20210106 0 1.05 1.05 1.02 1.03 3820 1.03 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20210106 0 15.43 15.5652 15.43 15.5652 1185 15.5652 up up correct
GBDV.US Global Beta ETF Trust 20210106 0 18.1 18.1 18.071 18.071 100 17.5928 down down correct
GBGR.US Global Beta Rising Stars ETF 20210106 0 22.45 22.583 22.45 22.583 300 22.5417 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20210106 0 100.12 100.13 100.12 100.12 931100 100.12
GBLO.US Global Beta Low Beta ETF 20210106 0 21.833 21.833 21.833 21.833 100 21.4564
GBUG.US iPath Gold ETN 20210106 0 31.78 31.78 31.486 31.486 1000 31.486 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20210106 0 19.52 19.52 19.38 19.43 52812 17.702 down down correct
GCE.US Claymore CEF GS Connect ETN 20210106 0 0.375 0.45 0.37 0.37 8600 0.37 down up incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20210106 0 49.6558 49.79 49.64 49.7302 29437 49.276 up up correct
GDMA.US Alpha Architect ETF Trust 20210106 0 31.89 32.08 31.89 32.05 17800 31.3952 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20210106 0 38.13 38.52 37.47 38.46 31826283 37.7993 up up correct
GDXD.US MicroSectors Gold Miners 20210106 0 18.24 19.15 17.66 17.803 52300 17.803 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20210106 0 57.27 58.005 56.17 57.79 8785051 56.7259 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20210106 0 29.77 30.64 28.145 30.59 194600 30.59 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20210106 0 38.89 39.31 38.83 38.85 86043 37.7421 down down correct
GERM.US ETF Managers Trust 20210106 0 31.81 32.867 31.76 32.69 25200 32.6085 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20210106 0 50.25 50.36 50.1749 50.1749 9245 47.9956 down down correct
GIGB.US Goldman Sachs ETF Trust 20210106 0 55.37 55.495 55.27 55.46 294045 54.2308 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20210106 0 50.11 51.09 50.11 50.85 27605 49.6397 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20210106 0 55.17 56.22 55.12 55.519 11400 55.1505 up up correct
GLCN.US VanEck Vectors ETF Trust 20210106 0 49.57 50 49.2 49.21 15200 46.7045 down down correct
GLD.US SPDR Gold Trust 20210106 0 181.49 181.58 178.24 179.9 18453500 179.9 down down correct
GLDM.US World Gold Trust 20210106 0 19.27 19.28 18.93 19.11 5196200 19.11 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20210106 0 24.087 24.087 24.087 24.087 100 23.4771
GLIN.US VanEck Vectors ETF Trust 20210106 0 33.49 33.96 33.4 33.79 14000 33.79 up down incorrect
GLL.US ProShares Trust II 20210106 0 29.99 31.01 29.99 30.5 130700 30.5 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20210106 0 27.365 27.39 27.074 27.074 1800 25.9943 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20210106 0 100.7 100.73 99 100.48 63900 100.48 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20210106 0 130.39 131.5324 129.74 129.7804 43732 126.3222 down down correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20210106 0 16.97 17.06 16.72 17.06 4200 17.06 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20210106 0 47.49 48.51 47.33 48.25 6791107 46.6179 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20210106 0 20.84 20.9399 20.5 20.92 56043 20.6513 up up correct
GOEX.US Global X Funds 20210106 0 37.58 37.58 36.5001 37.48 289413 36.6097 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20210106 0 56.7 56.8026 56.5606 56.7745 6465 55.375 up up correct
GREK.US Global X MSCI Greece ETF 20210106 0 26.12 26.7099 26.12 26.45 82000 25.8894 up up correct
GRES.US IndexIQ ETF Trust 20210106 0 26.55 26.96 26.42 26.91 5300 26.91 up up correct
GRN.US iPath Series B Carbon ETN 20210106 0 65.99 66.605 65.99 66.605 123 66.605 up up correct
GRNB.US VanEck Vectors ETF Trust 20210106 0 27.84 27.84 27.77 27.805 20370 27.2709 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20210106 0 3.52 3.55 3.4 3.55 3000 3.55 up up correct
GSEU.US Goldman Sachs ETF Trust 20210106 0 33.86 34.03 33.83 33.8668 3705 32.9341 up down incorrect
GSG.US iShares S&P GSCI Commodity 20210106 0 12.68 12.75 12.58 12.69 936195 12.656 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20210106 0 32.39 32.79 32.39 32.61 301837 31.8296 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20210106 0 50.43 50.43 50.426 50.426 100 49.9101 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20210106 0 37.2 37.6345 37.2 37.6345 698 37.0012 up up correct
GSLC.US Goldman Sachs ETF Trust 20210106 0 74.57 76.0539 74.5533 75.36 308026 74.486 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20210106 0 11.5 11.5 11.38 11.47 1300 11.47 down down correct
GSPY.US Gotham Enhanced 500 ETF 20210106 0 20.05 20.21 20.039 20.039 2900 19.9921 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20210106 0 55.12 57.29 55.12 56.7513 29892 56.1658 up up correct
GSY.US Invesco Ultra Short Duration ETF 20210106 0 50.57 50.58 50.57 50.57 406718 50.2773
GTO.US Invesco Total Return Bond ETF 20210106 0 57.31 57.31 57.17 57.22 378322 56.1355 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20210106 0 34.27 34.95 34.235 34.74 1052783 33.4454 up up correct
GURU.US Global X Guru Index ETF 20210106 0 44.18 44.9 44 44.3946 4846 44.3549 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20210106 0 45.07 47.99 44.08 47.23 3908900 47.23 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20210106 0 90.91 91.93 90.77 90.809 17700 90.809 down down correct
GWX.US SPDR S&P International Small Cap ETF 20210106 0 35.98 36.46 35.8933 36.23 187805 35.2398 up up correct
GXC.US SPDR Index Shares Funds 20210106 0 134.46 135.326 132.3382 132.93 57869 131.2665 down down correct
GXF.US Global X FTSE Nordic Region ETF 20210106 0 27.94 28.38 27.94 28.1701 3654 27.8858 up up correct
GXG.US Global X MSCI Colombia ETF 20210106 0 31.99 33.09 31.824 32.55 43893 31.8158 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20210106 0 13.47 13.85 13.28 13.6248 23735 12.8965 up up correct
HACK.US ETF Series Solutions 20210106 0 56.4 57.11 55.8 56.42 233461 56.2779 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20210106 0 57.08 57.79 56.24 56.77 159300 56.0503 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20210106 0 40.87 41.31 40.85 41.068 13401 40.1777 up up correct
HAUZ.US DBX ETF Trust 20210106 0 26.72 26.99 26.72 26.83 72000 25.5879 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20210106 0 29.81 30.26 29.81 30.0787 17429 29.3015 up up correct
HDAW.US DBX ETF Trust 20210106 0 24.7189 24.7944 24.7189 24.7906 1225 23.6454 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20210106 0 23.75 24.11 23.75 24.01 109308 22.915 up up correct
HDG.US ProShares Hedge Replication ETF 20210106 0 50.73 50.79 50.6 50.73 1900 50.73
HDGE.US AdvisorShares Ranger Equity Bear ETF 20210106 0 3.07 3.07 2.98 3.01 887489 30.1 down down correct
HDIV.US Exchange Listed Funds Trust 20210106 0 26.67 27.29 26.67 27.104 300 26.5819 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20210106 0 11.394 12.29 11.394 12.12 29300 11.1378 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20210106 0 31.03 31.29 31 31.1084 29653 30.1542 up down incorrect
HDV.US iShares Core High Dividend ETF 20210106 0 87.97 89.45 87.97 88.96 454612 85.7876 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20210106 0 67 67.812 67 67.51 215172 66.0675 up up correct
HEWC.US iShares Trust 20210106 0 27.63 27.745 27.63 27.64 1150 26.8172 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20210106 0 35.68 36.23 35.68 36.12 52834 35.3888 up up correct
HEWU.US iShares Trust 20210106 0 21.86 21.86 21.7831 21.7831 157 20.862 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20210106 0 31.69 32.04 31.69 31.85 413977 31.1287 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20210106 0 23 23.49 23 23.2411 30863 22.5223 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20210106 0 34.3771 38.21 34.3771 37.1186 359800 37.095 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20210106 0 31.4 31.8 28 28.6 227100 28.6 down down correct
HIPR.US Direxion High Growth ETF 20210106 0 57.7 58.4 57.7 58.017 610 57.8559 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20210106 0 13.47 13.66 13.4609 13.5594 29096 12.5497 up up correct
HJPX.US iShares Currency Hedged JPX 20210106 0 32.8137 32.8137 32.8137 32.8137 2 31.9735
HMOP.US Hartford Municipal Opportunities ETF 20210106 0 41.84 41.845 41.8075 41.82 9551 41.1286 down down correct
HOLD.US AdvisorShares Trust 20210106 0 98.78 98.79 98.78 98.79 100000 98.244 up up correct
HOMZ.US ETF Series Solutions 20210106 0 31.76 32.7 31.76 32.54 14713 32.1136 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20210106 0 32.62 32.9101 32.6089 32.9101 3064 31.9632 up up correct
HSPX.US Global X S&P 500 Covered Call ETF 20210106 0 2755.1 2814.6 2746 2811.2 60055 2807.4269 up up correct
HTAB.US Hartford Exchange 20210106 0 21.72 21.765 21.72 21.765 300 21.5149 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20210106 0 44.09 45.099 44.01 44.64 64700 44.6165 up up correct
HTRB.US Hartford Total Return Bond ETF 20210106 0 41.66 41.66 41.47 41.61 264688 40.1754 down down correct
HTUS.US Exchange Traded Concepts Trust 20210106 0 28.7 28.87 28.6059 28.6059 900 26.5226 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20210106 0 28.43 28.9368 28.33 28.8212 24288 28.3923 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20210106 0 52.08 52.09 51.959 51.959 102000 49.8345 down down correct
HYDW.US DBX ETF Trust 20210106 0 50.88 50.89 50.65 50.65 2900 49.0045 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20210106 0 23.71 23.95 23.7 23.8 143831 22.6113 up up correct
HYG.US iShares Trust 20210106 0 87.09 87.34 86.97 86.99 37148245 83.2772 down down correct
HYGH.US iShares U.S. ETF Trust 20210106 0 86.36 86.53 86.2325 86.2325 4293 83.0498 down down correct
HYGV.US FlexShares Trust 20210106 0 48.99 49.18 48.98 48.984 72000 46.6923 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20210106 0 49.96 50.135 49.92 49.93 2278535 38.2079 down down correct
HYLD.US Exchange Listed Funds Trust 20210106 0 32.16 32.16 31.8316 31.945 6852 29.9922 down up incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20210106 0 25.38 25.4273 25.35 25.3692 12807 24.4493 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20210106 0 59.05 59.16 58.98 59.16 195828 57.2982 up up correct
HYS.US PIMCO 0 20210106 0 97.8 98.05 97.8 97.83 111225 94.2246 up up correct
HYTR.US CP High Yield Trend ETF 20210106 0 23.97 23.98 23.97 23.98 100 23.1136 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20210106 0 48.015 48.015 48.015 48.015 380 45.1472
IAI.US iShares U.S. Broker 20210106 0 80.7 84.58 80.7 83.96 227415 82.8019 up up correct
IAK.US iShares U.S. Insurance ETF 20210106 0 68.0462 69.155 68.01 69.0576 5667 67.4062 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20210106 0 46.69 49.105 46.69 48.61 293526 47.6732 up up correct
IAU.US iShares Gold Trust 20210106 0 18.46 18.46 18.12 18.3 36121675 36.5554 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20210106 0 25.03 25.03 24.985 24.985 2077 24.4973 down down correct
IBD.US Northern Lights Fund Trust IV 20210106 0 26.5 26.539 26.485 26.52 17648 26.1672 up down incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20210106 0 27.248 27.265 27.248 27.265 1769 26.7287 up up correct
IBDM.US iShares Trust 20210106 0 24.9 24.91 24.88 24.89 160208 24.681 down down correct
IBDN.US iShares Trust 20210106 0 25.55 25.55 25.53 25.55 210246 25.092
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20210106 0 26.23 26.25 26.22 26.25 152049 25.7249 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20210106 0 26.57 26.57 26.52 26.555 140085 26.0726 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20210106 0 27.28 27.28 27.26 27.28 209840 26.7314
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20210106 0 27.01 27.02 26.97 27 68216 26.4462 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20210106 0 27.59 27.59 27.475 27.48 42353 26.8921 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20210106 0 29.33 29.34 29.226 29.32 40070 28.6191 down down correct
IBDU.US iShares Trust 20210106 0 27.3 27.3 27.12 27.18 27000 26.5737 down down correct
IBDV.US iShares Trust 20210106 0 25.95 26.03 25.95 25.99 16797 25.4817 up down incorrect
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20210106 0 25.8 25.8 25.74 25.775 129045 25.6022 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20210106 0 26.37 26.41 26.35 26.37 51597 26.0482
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20210106 0 37.93 38.1499 37.9 38.05 41070 37.9127 up up correct
IBUY.US Amplify Online Retail ETF 20210106 0 115.59 118.45 115.255 116.44 390500 116.44 up down incorrect
ICOL.US iShares MSCI Colombia ETF 20210106 0 11.34 11.49 11.27 11.46 22506 11.339 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20210106 0 62.82 63.63 62.79 63.32 85434 61.429 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20210106 0 29.63 29.975 29.63 29.8963 6641 29.2431 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20210106 0 10.98 12.93 10.32 10.9208 10271 9.541 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20210106 0 30.19 30.52 30.19 30.4 107403 29.4795 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20210106 0 33.82 33.86 33.804 33.804 1845 33.1556 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20210106 0 46.35 48.225 46.21 47.38 90700 47.0569 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20210106 0 26.73 27.02 26.73 26.94 32621 25.9348 up up correct
IDRV.US iShares Trust 20210106 0 44.06 44.79 43.873 44.29 187000 43.7827 up up correct
IDU.US iShares U.S. Utilities ETF 20210106 0 76.12 78.16 76.12 77.71 53954 75.7149 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20210106 0 20.87 21.11 20.87 20.98 81127 20.754 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20210106 0 63.42 64.1399 63.2367 63.42 17275609 61.5848
IEUR.US iShares Core MSCI Europe ETF 20210106 0 52.69 53.37 52.68 53.04 517099 51.5415 up up correct
IEV.US iShares Trust 20210106 0 49.14 49.77 49.14 49.53 122223 48.1604 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20210106 0 12.48 12.9 12.41 12.69 592031 12.5473 up up correct
IG.US Principal Exchange 20210106 0 27.18 27.18 27.0267 27.039 55868 26.2394 down down correct
IGBH.US iShares Interest Rate Hedged Long 20210106 0 24.56 24.75 24.56 24.57 51645 23.9207 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20210106 0 70.98 71.1051 70.58 71.08 544058 68.8612 up up correct
IGM.US iShares Expanded Tech Sector ETF 20210106 0 341.48 346.53 340.83 341.56 25953 340.9457 up up correct
IGN.US iShares North American Tech 20210106 0 59.9409 60.675 59.9409 60.2781 7716 60.1167 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20210106 0 39.42 39.79 39.036 39.28 266400 39.0763 down down correct
IHDG.US WisdomTree Trust 20210106 0 39.92 40.44 39.92 40.26 86994 39.1188 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20210106 0 177.32 182 177.32 180.77 7735 177.8655 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20210106 0 233.07 245.54 233.07 245 127661 243.4783 up up correct
IHI.US iShares U.S. Medical Devices ETF 20210106 0 325.87 333.34 325.87 331.98 1289244 55.1837 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20210106 0 25.99 26.05 25.98 26.05 8115 24.9395 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20210106 0 26.93 26.96 26.93 26.96 28467 26.492 up up correct
IIGV.US Invesco Exchange 20210106 0 27.99 28.04 27.97 28.03 15800 27.3515 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20210106 0 25.809 26.055 25.65 25.73 221500 25.73 down down correct
IJH.US iShares Trust 20210106 0 231.318 240.29 231.08 238.74 3030282 235.7796 up up correct
IJJ.US iShares S&P Mid 20210106 0 86.86 90.62 86.86 89.92 1036011 88.403 up up correct
IJK.US iShares S&P Mid 20210106 0 72.74 75.17 72.73 74.74 609500 74.3463 up up correct
IJR.US iShares Core S&P Small 20210106 0 94 98.3618 94 97.5 7860626 95.9736 up up correct
IJS.US iShares S&P Small 20210106 0 83.06 87.76 83.06 86.83 1252420 85.4877 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20210106 0 24.088 24.12 23.932 23.932 193500 23.932 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20210106 0 53.5875 54.4675 53.5875 54.005 18000 53.3297 up up correct
ILCG.US iShares Morningstar Growth ETF 20210106 0 56.894 57.46 56.682 56.762 99000 56.553 down down correct
ILCV.US iShares Morningstar Value ETF 20210106 0 56 57.445 56 57.095 42400 55.871 up up correct
ILF.US iShares Latin America 40 ETF 20210106 0 29.66 30.45 29.66 29.98 1929345 27.7308 up up correct
ILTB.US iShares Trust 20210106 0 74.61 74.71 74.03 74.71 170549 72.4589 up up correct
IMCB.US iShares Morningstar Mid 20210106 0 232.15 238.3014 232.15 237.0764 15877 58.5953 up up correct
IMCG.US iShares Morningstar Mid 20210106 0 378 384.44 377.03 380.9 126258 63.2089 up down incorrect
IMTB.US iShares Core 5 20210106 0 52.25 52.25 52.141 52.16 4913 50.8958 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20210106 0 38.11 38.46 38.018 38.11 293499 36.1318
INCO.US Columbia India Consumer ETF 20210106 0 48.73 49 48.73 48.8963 3684 45.8621 up up correct
INDF.US Exchange Traded Concepts Trust 20210106 0 32.36 32.3828 32.3055 32.3828 568 31.8739 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20210106 0 44.74 45.54 44.55 45.12 162496 43.9792 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20210106 0 35.51 35.61 35.151 35.38 74485 34.8481 down up incorrect
INKM.US SSGA Active Trust 20210106 0 33.9501 34.08 33.9038 33.93 12278 32.6865 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20210106 0 27.76 28.1 27.75 27.99 98576 26.5696 up up correct
IOO.US iShares Global 100 ETF 20210106 0 62.54 63.55 62.54 62.9 58200 61.8894 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20210106 0 64.69 65.72 64.65 65.44 39629 62.9283 up up correct
IPAY.US ETF Series Solutions 20210106 0 65.5 66.53 65.15 65.75 123200 65.75 up down incorrect
IPO.US Renaissance IPO ETF 20210106 0 64.1 64.29 62.99 63.23 637400 63.23 down down correct
IPOS.US Renaissance International IPO ETF 20210106 0 37.43 37.49 36.996 37.23 5400 37.23 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20210106 0 23.21 23.35 23.21 23.2503 12023 22.3676 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20210106 0 24.65 24.9423 24.63 24.82 69362 23.8419 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20210106 0 28.69 29.0199 28.69 28.889 6594 27.8075 up up correct
IQIN.US IQ 500 International ETF 20210106 0 30.237 30.237 30.237 30.237 7 29.1765
IQLT.US iShares MSCI Intl Quality Factor ETF 20210106 0 36.14 36.55 36.1101 36.39 632516 35.5829 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20210106 0 27.96 28.07 27.96 27.971 500 27.3318 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20210106 0 32.23 32.23 32.138 32.138 300 31.8421 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20210106 0 40.24 40.78 39.93 40.32 96745 39.3874 up up correct
ISCB.US iShares Morningstar Small 20210106 0 198.34 205.125 198.34 204.8713 1756 50.5723 up up correct
ISCF.US iShares Trust 20210106 0 33.91 34.34 33.91 34.1773 20895 32.8644 up down incorrect
ISCG.US iShares Morningstar Small 20210106 0 50.6933 51.8283 50.5933 51.2367 127800 50.9204 up up correct
ISCV.US iShares Morningstar Small 20210106 0 46.9733 49.65 46.9733 49.2633 26100 48.2774 up up correct
ISRA.US VanEck Vectors Israel ETF 20210106 0 44.75 45.24 44.75 44.75 3065 44.1655
ISZE.US iShares MSCI Intl Size Factor ETF 20210106 0 30.0468 30.0468 30.0468 30.0468 0 27.6977
ITEQ.US BlueStar Israel Technology ETF 20210106 0 68.17 69.04 67.74 68.2359 38593 68.1858 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20210106 0 85.49 87.28 85.37 86.54 1776315 85.4387 up up correct
IVE.US iShares Trust 20210106 0 127.83 130.99 127.77 130.12 986246 127.6439 up up correct
IVES.US ETF Managers Trust 20210106 0 50.91 51.068 50.02 50.459 3100 50.458 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20210106 0 23.45 23.8199 23.41 23.685 58391 22.9398 up up correct
IVOG.US Vanguard S&P Mid 20210106 0 179.81 185.79 179.81 184.69 16409 183.7704 up down incorrect
IVOL.US Krane Shares Trust 20210106 0 28.18 28.25 28.16 28.23 887900 27.3127 up up correct
IVOO.US Vanguard Admiral Funds 20210106 0 156.64 162.35 156.54 161.38 75190 159.4394 up up correct
IVOV.US Vanguard S&P Mid 20210106 0 132.33 138.09 132.33 137.19 37069 134.6404 up up correct
IVV.US iShares Core S&P 500 ETF 20210106 0 371.02 378.37 370.46 374.92 4343066 369.99 up up correct
IVW.US iShares S&P 500 Growth ETF 20210106 0 62.5 63.49 62.26 62.69 3213611 62.3575 up up correct
IWB.US iShares Russell 1000 ETF 20210106 0 209.39 213.765 209.38 211.89 1145031 209.3862 up up correct
IWC.US iShares Micro 20210106 0 120.86 126.65 120.86 124.58 48226 123.6281 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20210106 0 136.82 140.3933 136.805 139.46 2965693 137.0809 up up correct
IWF.US iShares Russell 1000 Growth ETF 20210106 0 235.86 239.33 234.78 236.32 1435730 235.0098 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20210106 0 30.15 30.17 29.774 29.774 16900 29.774 down down correct
IWL.US iShares Russell Top 200 ETF 20210106 0 89.16 90.7124 88.88 89.8 60312 88.6947 up up correct
IWM.US iShares Trust 20210106 0 199.48 206.78 199.16 204.53 52952237 202.609 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20210106 0 134.92 141.27 134.89 139.75 2845584 137.6518 up up correct
IWO.US iShares Russell 2000 Growth ETF 20210106 0 288.28 297.6445 287.7313 294.19 749910 293.2633 up up correct
IWP.US iShares Russell Mid 20210106 0 101.1 103.0282 100.9 102.03 963087 101.7116 up up correct
IWR.US iShares Russell Mid 20210106 0 68.27 70.04 68.27 69.54 1321842 68.7765 up down incorrect
IWS.US iShares Russell Mid 20210106 0 96.83 100.04 96.83 99.45 783303 97.9878 up up correct
IWV.US iShares Russell 3000 ETF 20210106 0 221.46 226.41 221.46 224.17 306083 221.6619 up up correct
IWX.US iShares Russell Top 200 Value ETF 20210106 0 57.9 59.3 57.9 58.97 60202 57.8652 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20210106 0 129.9 131.705 129.21 129.91 157553 129.1618 up up correct
IXC.US iShares Global Energy ETF 20210106 0 21.79 22.2 21.625 22.01 972884 21.162 up up correct
IXG.US iShares Global Financials ETF 20210106 0 65.97 67.5485 65.97 67.22 18128 66.0944 up up correct
IXJ.US iShares Global Healthcare ETF 20210106 0 75.87 77.6 75.87 77.34 59880 76.4136 up down incorrect
IXN.US iShares Global Tech ETF 20210106 0 295.21 299.29 293.65 295.01 392364 48.8548 down down correct
IXP.US iShares Global Comm Services ETF 20210106 0 73.58 74.53 73.58 73.88 24937 72.5753 up up correct
IXSE.US WisdomTree India ex 20210106 0 29.9 29.98 29.84 29.883 1600 29.8739 down down correct
IYC.US iShares U.S. Consumer Services ETF 20210106 0 69.26 70.895 69.26 70.3 77734 70.0057 up down incorrect
IYE.US iShares U.S. Energy ETF 20210106 0 21.58 22.02 21.31 21.85 2562851 21.18 up up correct
IYF.US iShares U.S. Financials ETF 20210106 0 66.76 68.25 66.57 67.72 494646 66.8121 up up correct
IYG.US iShares U.S. Financial Services ETF 20210106 0 151.44 156.1799 151.44 154.67 159034 152.668 up up correct
IYH.US iShares U.S. Healthcare ETF 20210106 0 242.78 250.2899 242.78 249.38 29112 246.8187 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20210106 0 173.8 175.6898 173.8 174.28 63144 171.4782 up up correct
IYM.US iShares U.S. Basic Materials ETF 20210106 0 116.56 121.633 116.56 120.71 497982 118.8026 up up correct
IYR.US iShares U.S. Real Estate ETF 20210106 0 82.66 83.26 82.15 82.69 18629414 80.815 up up correct
IYW.US iShares U.S. Technology ETF 20210106 0 83.02 84.39 82.67 82.91 504274 82.6126 down up incorrect
IYY.US iShares Dow Jones U.S. ETF 20210106 0 93.21 95.2099 93.21 94.3749 80883 93.308 up up correct
JAAA.US Janus Detroit Street Trust 20210106 0 50.33 50.34 50.3 50.3 1800 49.6975 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20210106 0 55.42 55.42 55.27 55.4 117100 54.6129 down down correct
JCTR.US J.P. Morgan Exchange 20210106 0 50.345 50.345 50.345 50.345 100 49.7192
JDIV.US JPMorgan U.S. Dividend ETF 20210106 0 27.1 27.8799 27.1 27.6677 3018 27.0876 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20210106 0 8.6 8.9 8.37 8.44 6737000 8.44 down down correct
JEPI.US J.P. Morgan Exchange 20210106 0 55.3 55.77 55.1 55.52 78100 51.783 up up correct
JETS.US U.S. Global Jets ETF 20210106 0 21.96 22.52 21.9028 22.28 5021817 22.1313 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20210106 0 29.71 29.75 29.16 29.653 12600 29.3886 down up incorrect
JHCS.US John Hancock Exchange 20210106 0 35.1 35.191 35.1 35.191 300 34.8832 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20210106 0 29.75 30.1 29.7 29.72 227149 28.948 down up incorrect
JHMA.US John Hancock Exchange 20210106 0 42.1252 42.1252 42.1252 42.1252 221 41.481
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20210106 0 45.77 46.9699 45.74 46.6706 4501 46.4855 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20210106 0 31.58 31.96 31.58 31.84 7146 30.8442 up up correct
JHME.US John Hancock Exchange 20210106 0 15.46 15.83 15.46 15.7734 3658 15.3658 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20210106 0 42.58 42.743 42.5618 42.5618 742 41.8581 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20210106 0 43.933 44.1543 43.933 44.1543 863 43.8229 up up correct
JHMI.US John Hancock Exchange 20210106 0 44.73 45.15 44.73 45.0059 1555 44.5813 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20210106 0 46.9 47.9754 46.9 47.64 37338 47.1031 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20210106 0 44.84 46.1909 44.84 45.85 175015 45.5081 up up correct
JHMS.US John Hancock Exchange 20210106 0 32.43 32.606 32.29 32.606 2016 31.9668 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20210106 0 78.733 78.733 77.61 77.61 7459 77.2551 down down correct
JHMU.US John Hancock Exchange 20210106 0 30.37 30.9047 30.37 30.9047 919 30.0775 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20210106 0 30.9 31.949 30.9 31.71 26959 31.3614 up up correct
JIG.US J.P. Morgan Exchange 20210106 0 74.49 74.49 73.679 73.7 5977 72.6867 down down correct
JIGB.US J.P. Morgan Exchange 20210106 0 56.89 56.97 56.75 56.96 3900 55.0478 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20210106 0 53.9201 54.28 53.9189 53.9189 1230 17.973 down up incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20210106 0 56.33 56.33 55.0664 55.5657 22880 18.5219 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20210106 0 27.6728 27.6728 27.6728 27.6728 1 27.6728
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20210106 0 56.56 56.59 56.13 56.3 3100 56.3 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20210106 0 52.8 53.13 52.8 52.8496 288 52.8496 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20210106 0 71.26 71.26 70.4853 70.6399 3171 23.5466 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20210106 0 69.4801 69.4801 69.4801 69.4801 24 69.4801
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20210106 0 43.85 44 43.26 43.835 1479 43.835 down down correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20210106 0 55.32 55.32 55.072 55.072 371 55.072 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20210106 0 43.76 43.76 43.76 43.76 23 43.76
JKD.US iShares Morningstar U.S. Equity ETF 20210106 0 214.35 217.87 214.35 216.02 4500 216.02 up up correct
JKE.US iShares Morningstar Growth ETF 20210106 0 284.47 287.3 283.41 283.81 19800 283.81 down down correct
JKF.US iShares Morningstar Value ETF 20210106 0 112 114.89 112 114.19 21200 114.19 up up correct
JKG.US iShares Morningstar Mid 20210106 0 232.15 238.3 232.15 237.08 15900 237.08 up down incorrect
JKJ.US iShares Morningstar Small 20210106 0 198.34 205.13 198.34 204.87 1800 204.87 up up correct
JKK.US iShares Morningstar Small 20210106 0 304.16 310.97 303.56 307.42 21300 307.42 up down incorrect
JMBS.US Janus Henderson Mortgage 20210106 0 53.48 53.7 53.445 53.56 189074 52.9457 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20210106 0 32 32 31.931 31.9839 612 31.5113 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20210106 0 38.49 38.993 38.435 38.68 16891 38.4083 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20210106 0 108.65 109 108.5 108.58 11081211 104.0487 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20210106 0 133.44 137.24 128.41 136.28 1237941 135.7667 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20210106 0 36.11 36.31 35.42 35.6 701200 35.6 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20210106 0 32.6 32.92 32.4783 32.4783 4872 30.2957 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20210106 0 55.53 56.24 55.5 55.8208 15372 53.452 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20210106 0 59.44 60.28 59.44 60.03 72483 57.1423 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20210106 0 51.14 51.3299 51.12 51.185 6844 49.0737 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20210106 0 75.22 77.58 75.22 77.1382 4738 75.9398 up down incorrect
JPN.US Xtrackers Japan JPX 20210106 0 32.57 33 32.57 32.997 6668 32.3761 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20210106 0 36.96 38.5 36.96 38.1726 10687 37.6762 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20210106 0 83.78 85.88 83.78 85.47 7891 83.9318 up down incorrect
JPXN.US iShares JPX 20210106 0 72.31 73.2299 72.29 73.142 93017 71.2907 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20210106 0 35.46 36.069 35.46 35.78 19982 35.2601 up up correct
JSTC.US Tidal ETF Trust 20210106 0 15.45 15.769 15.44 15.657 67400 15.5024 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20210106 0 54.04 54.87 53.77 54.4027 16626 53.7737 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20210106 0 30.0916 30.75 30.0916 30.59 11947 29.9839 up down incorrect
JXI.US iShares Global Utilities ETF 20210106 0 60.02 61.235 59.81 60.9658 11817 59.225 up up correct
KALL.US KraneShares MSCI All China Index ETF 20210106 0 35.99 35.99 35.5693 35.594 6922 35.1135 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20210106 0 41.53 42.34 41.5 41.71 110207 41.2748 up up correct
KBA.US KraneShares Trust 20210106 0 48.12 48.53 48.1 48.28 169327 47.7822 up up correct
KBE.US SPDR S&P Bank ETF 20210106 0 43.09 45.33 43.09 44.81 6080471 43.8025 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20210106 0 35.36 35.36 35.28 35.296 700 34.5252 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20210106 0 28.42 29.67 28.42 29.44 53300 29.44 up up correct
KCCB.US KraneShares Trust 20210106 0 39.715 39.755 39.64 39.64 1324 38.5457 down down correct
KCE.US SPDR S&P Capital Markets ETF 20210106 0 75.17 77.85 75.17 77.18 20800 75.8874 up up correct
KCNY.US KraneShares Trust 20210106 0 35.36 35.36 35.2802 35.2962 732 34.9452 down down correct
KDFI.US KFA Dynamic Fixed Income ETF 20210106 0 21.64 21.93 21.58 21.613 7800 20.9644 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20210106 0 33.12 33.2999 32.68 32.6906 41098 32.6791 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20210106 0 30.47 30.66 30.47 30.486 2500 30.486 up up correct
KESG.US KraneShares Trust 20210106 0 32.12 32.12 31.62 31.62 300 31.62 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20210106 0 27.73 27.789 27.22 27.78 64600 27.78 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20210106 0 33.12 33.12 32.9257 33.05 7158 32.4155 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20210106 0 47.75 49.17 47.2001 47.98 260593 47.7762 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20210106 0 39.715 39.755 39.64 39.64 1300 37.7456 down down correct
KIE.US SPDR S&P Insurance ETF 20210106 0 33.16 34.48 33.16 34.28 293896 33.5739 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20210106 0 28.93 29.252 28.929 29.107 5700 29.107 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20210106 0 42.37 43.0216 42.37 42.8398 2170 42.6276 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20210106 0 36.56 36.75 36.28 36.63 2159 36.4868 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20210106 0 26.65 26.733 26.65 26.733 100 26.733 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20210106 0 324 324 324 324 0 324
KOIN.US Capital Link NextGen Protocol ETF 20210106 0 37.63 38.07 37.48 37.64 15834 36.8564 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20210106 0 72.163 72.163 72.163 72.163 0 71.2335
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20210106 0 43.39 43.449 40.38 42 689787 42 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20210106 0 58.62 60.77 58.62 59.79 315167 58.9853 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20210106 0 52.795 52.88 52.795 52.865 2855 51.8985 up up correct
KORU.US Direxion Shares ETF Trust 20210106 0 42.9 45.18 42.56 44.4 182839 44.0592 up up correct
KRBN.US KraneShares Global Carbon ETF 20210106 0 25.22 25.61 25.2 25.54 32900 25.54 up up correct
KRE.US SPDR S&P Regional Banking ETF 20210106 0 54 57.15 53.99 56.49 17710754 55.3091 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20210106 0 31.32 31.54 31.09 31.41 241651 30.9097 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20210106 0 26.68 26.97 26.68 26.958 3500 26.958 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20210106 0 40.38 40.54 40.11 40.48 125929 35.4203 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20210106 0 20.66 20.97 20.66 20.761 700 20.5103 up up correct
KWEB.US KraneShares CSI China Internet ETF 20210106 0 79.4 79.94 77.6 77.76 1663501 72.4672 down down correct
KXI.US iShares Global Consumer Staples ETF 20210106 0 57.92 58.35 57.81 58.1205 26975 56.7724 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20210106 0 25.695 25.94 22.85 23.85 1860300 23.85 down down correct
LABU.US Direxion Shares ETF Trust 20210106 0 98.4 110 97.781 105.87 1379100 105.87 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20210106 0 81.65 85.86 81.65 82.8053 17538 81.5099 up up correct
LCG.US Sterling Capital Focus Equity ETF 20210106 0 25.69 25.918 25.64 25.757 4200 25.757 up up correct
LCR.US Leuthold Core ETF 20210106 0 28.23 28.38 28.23 28.374 300 28.374 up down incorrect
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20210106 0 42.37 42.37 42.37 42.37 100 42.37
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20210106 0 102.07 102.105 102 102.03 109915 101.1232 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20210106 0 45.4 45.53 45.34 45.44 132154 43.7221 up up correct
LGH.US HCM Defender 500 Index ETF 20210106 0 32.5 33.19 32.5 32.807 16900 32.7608 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20210106 0 117.88 120.1865 117.88 119.55 23081 117.3607 up up correct
LGOV.US First Trust Exchange 20210106 0 28.79 28.99 28.76 28.77 7300 28.0359 down down correct
LIT.US Global X Funds 20210106 0 70.21 71.31 68.34 69.57 3916883 69.414 down down correct
LOUP.US Innovator ETFs Trust 20210106 0 50.72 51.9 50.72 51.25 15500 51.25 up down incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20210106 0 114.4 115.63 113.87 115.0081 3318 113.0963 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20210106 0 135.78 135.9789 135.4 135.88 19136594 132.8052 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20210106 0 94.45 95.18 94.45 94.7276 45936 93.1833 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20210106 0 37.25 38.27 37.25 37.99 67942 37.5608 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20210106 0 46.18 46.49 45.7 45.76 41200 45.76 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20210106 0 28.48 29.16 28.48 28.69 18476 27.5781 up up correct
LSAT.US Two Roads Shared Trust 20210106 0 29.13 29.9705 29.13 29.8648 28600 28.8309 up down incorrect
LSST.US Natixis ETF Trust 20210106 0 25.6 25.6198 25.58 25.6 4123 24.9202
LTL.US ProShares Ultra Telecommunications 20210106 0 40.13 41.31 38.96 40.9644 9138 40.4468 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20210106 0 87.76 87.98 86.84 87.38 121299 84.1609 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20210106 0 19.53 19.56 19.53 19.531 900 19.531 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20210106 0 24.05 24.08 24.05 24.05 2327 23.4892
MCRO.US IQ Hedge Macro Tracker ETF 20210106 0 28.47 28.47 28.43 28.43 4200 28.43 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20210106 0 422.71 438.8875 422.13 436.06 2307323 431.6725 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20210106 0 69.61 72.0299 69.61 71.67 144729 71.1467 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20210106 0 55.86 58.2065 55.86 57.84 102864 56.7759 up up correct
MENV.US AdvisorShares Trust 20210106 0 26.16 26.16 26.16 26.16 100 25.7346
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20210106 0 66.43 74.085 66.43 72.06 27091 71.533 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20210106 0 27.925 28.08 27.89 27.9344 956 27.1123 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20210106 0 27.85 28.035 27.85 27.991 8332 21.5422 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20210106 0 34.2082 34.25 34.1316 34.1316 1237 33.6429 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20210106 0 131.62 134.079 131.46 132.7 249957 131.0038 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20210106 0 199.44 202.015 198.2 199.41 360497 198.4767 down down correct
MGV.US Vanguard World Fund 20210106 0 86.54 88.765 86.54 88.3 164677 86.2716 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20210106 0 51.62 52.54 51.62 51.954 800 51.954 up up correct
MIDF.US iShares MSCI USA Mid 20210106 0 32.153 32.153 32.153 32.153 100 31.8658
MIDU.US Direxion Shares ETF Trust 20210106 0 41.12 45.6 41.12 44.8 168400 44.8 up up correct
MINC.US AdvisorShares Trust 20210106 0 49.02 49.11 48.95 49.05 218174 48.3461 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20210106 0 102.02 102.04 102.02 102.04 1232869 101.5932 up up correct
MJ.US ETFMG Alternative Harvest ETF 20210106 0 16.35 17.22 16.19 16.52 8351426 16.2853 up up correct
MJJ.US MicroSectors Cannabis ETNs 20210106 0 72.096 73.82 72.096 72.772 1000 72.772 up up correct
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20210106 0 87.83 94.97 87.83 91.372 6900 91.372 up up correct
MJX.US ETFMG Alternative Harvest ETF 20210106 0 0.075 0.08 0.07 0.075 300000 0.0296
MLPA.US Global X MLP ETF 20210106 0 28.66 29.4893 28.1 29.4 677077 26.8588 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20210106 0 12.41 12.87 12.26 12.75 114052 11.8553 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20210106 0 8.01 8.01 7.36 7.36 130 6.8622 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20210106 0 24.52 24.9 24.52 24.886 4000 22.2807 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20210106 0 28.39 28.8367 27.96 28.81 237628 27.042 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20210106 0 27.69 27.69 27.59 27.645 166051 27.2218 down down correct
MMIT.US IndexIQ Active ETF Trust 20210106 0 26.75 26.79 26.74 26.75 35782 26.3896
MMLG.US First Trust Exchange 20210106 0 23.601 23.84 23.538 23.538 500 23.538 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20210106 0 160.1254 160.94 160.1254 160.2114 3119 158.5265 up up correct
MNA.US IQ Merger Arbitrage ETF 20210106 0 33.56 33.69 33.33 33.53 109519 33.53 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20210106 0 79.66 81.87 79.66 81.4 258024 80.4289 up up correct
MOON.US Direxion Moonshot Innovators ETF 20210106 0 32.37 33.24 32.2 32.57 68100 32.0789 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20210106 0 16.36 16.93 16.36 16.69 275582 15.4333 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20210106 0 41.56 42.68 41.56 42.279 8600 42.048 up up correct
MRAD.US Guinness Atkinson Funds 20210106 0 25.33 25.37 25.02 25.055 12100 25.055 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20210106 0 41.47 42.2 40.3 40.61 1890200 40.61 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20210106 0 51.46 51.46 51.45 51.46 1300 50.6328
MUB.US iShares Trust 20210106 0 117.22 117.22 116.92 117.11 1736052 115.0193 down down correct
MUNI.US PIMCO ETF Trust 20210106 0 56.65 56.81 56.65 56.78 47238 55.8718 up up correct
MUST.US Columbia Multi 20210106 0 22.42 22.42 22.3754 22.4015 9377 22.0422 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20210106 0 39.85 40.595 39.85 40.0015 717 35.4907 up up correct
MVV.US ProShares Ultra MidCap400 20210106 0 48.06 51.899 48.06 51.3 160874 51.2112 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20210106 0 37.23 37.23 37.1152 37.1152 245 36.7139 down up incorrect
MXI.US iShares Global Materials ETF 20210106 0 84.74 86.5399 84.66 86.17 163419 83.2143 up up correct
MYY.US ProShares Short MidCap400 20210106 0 29.06 29.06 28.18 28.34 4100 28.34 down down correct
MZZ.US ProShares UltraShort MidCap400 20210106 0 6.36 6.36 6 6.07 37871 24.28 down down correct
NACP.US Impact Shares Trust I 20210106 0 28.91 29.67 28.65 28.89 8346 28.0086 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20210106 0 42.33 45 41.26 44.48 906500 44.48 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20210106 0 35.26 35.9528 35.26 35.9459 26479 35.0051 up up correct
NERD.US Listed Funds Trust 20210106 0 30.82 31.144 30.66 30.75 59900 30.75 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20210106 0 25.74 25.74 25.261 25.408 19500 24.3708 down down correct
NFLT.US Virtus Newfleet Multi 20210106 0 25.5453 25.555 25.5453 25.555 1360 24.7054 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20210106 0 53.86 54.75 53.855 54.5 87934 53.0453 up up correct
NGE.US Global X Funds 20210106 0 11.55 11.86 11.5 11.66 22012 10.7578 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20210106 0 29.9 30.23 29.7 29.7 67900 29.7 down down correct
NIFE.US Direxion Fallen Knives ETF 20210106 0 67.7312 67.7312 67.1638 67.1638 180 63.7484 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20210106 0 49.19 50.17 49.19 50.1637 4348 49.161 up up correct
NORW.US Global X MSCI Norway ETF 20210106 0 27.94 28.38 27.94 28.1701 3654 27.7731 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20210106 0 48.8 51.5 45.9 47.35 176000 47.35 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20210106 0 74 78.63 70.76 76.95 516500 76.95 up up correct
NTSX.US WisdomTree Trust 20210106 0 36.09 36.62 36.03 36.35 38800 36.0259 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20210106 0 25.535 25.5699 25.535 25.55 8910 24.9796 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20210106 0 26.74 26.74 26.6327 26.65 54726 26.1149 down up incorrect
NUGT.US Direxion Shares ETF Trust 20210106 0 77.2 78.95 74.66 78.77 2673900 78.77 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20210106 0 25.06 25.08 24.936 24.94 6500 23.8801 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20210106 0 25.5 25.535 25.48 25.505 29954 24.9698 up up correct
NUSI.US Nationwide Risk 20210106 0 27.39 27.5399 27.28 27.345 90716 25.2929 down down correct
NVQ.US QRAFT AI 20210106 0 27.57 27.5845 27.57 27.5845 159 27.0116 up down incorrect
NYF.US iShares New York Muni Bond ETF 20210106 0 58.34 58.34 58.24 58.34 24584 57.2747
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20210106 0 27.85 28.07 27.85 28.0568 2395 27.1714 up up correct
OCIO.US ClearShares OCIO ETF 20210106 0 30.245 30.289 30.245 30.2507 1893 29.4045 up up correct
OEF.US iShares S&P 100 ETF 20210106 0 169.35 172.27 168.9275 170.45 237819 168.4601 up up correct
OGCP.US Empire State Realty OP L.P 20210106 0 8.905 8.905 8.905 8.905 65 8.8138
OIH.US VanEck Vectors ETF Trust 20210106 0 171.5 177.92 170.36 174.85 744669 173.1212 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20210106 0 14.55 14.72 14.5 14.6 10746 14.6 up up correct
OILU.US Bank of Montreal 20210106 0 60.16 60.16 60.16 60.16 1 60.955
OLEM.US iPath Pure Beta Crude Oil ETN 20210106 0 14.55 14.72 14.5 14.6 10746 14.6 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20210106 0 85 86.5847 85 86.5847 23609 85.473 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20210106 0 91.77 91.77 91.2575 91.383 1838 89.951 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20210106 0 76.32 77.8643 76.32 77.8643 832 75.8318 up up correct
ONLN.US ProShares Online Retail ETF 20210106 0 76.02 77.76 75.95 76.35 120400 76.35 up down incorrect
OPER.US ETF Series Solutions 20210106 0 100.08 100.08 100.071 100.08 800 99.7486
OUNZ.US VanEck Merk Gold Trust 20210106 0 18.87 18.87 18.53 18.69 918400 18.69 down down correct
OVB.US Overlay Shares Core Bond ETF 20210106 0 26.265 26.272 26.13 26.27 5500 25.5321 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20210106 0 26.104 26.11 26.05 26.066 300 25.2973 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20210106 0 31.75 32.136 31.75 31.823 37000 30.612 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20210106 0 25.76 25.94 25.56 25.651 4000 24.1643 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20210106 0 31.78 31.78 31.72 31.72 200 30.4525 down down correct
PAK.US Global X MSCI Pakistan ETF 20210106 0 30.056 30.3 29.75 29.76 58519 27.6559 down down correct
PALC.US Pacer Lunt Large Cap Multi 20210106 0 31.5 31.596 30.76 31.28 21500 31.1012 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20210106 0 227.32 230.09 225.28 229.68 23300 229.68 up up correct
PAMC.US Pacer Lunt MidCap Multi 20210106 0 33.5 33.532 32.93 33.248 11000 33.1687 down down correct
PBD.US Invesco Global Clean Energy ETF 20210106 0 37.15 38.39 36.77 37.64 554662 37.4029 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20210106 0 70.47 72.55 70.47 71.93 10200 71.93 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20210106 0 36.5 36.6127 36.31 36.45 186724 36.094 down down correct
PBP.US Invesco Exchange 20210106 0 20.35 20.5999 20.35 20.57 45628 19.3394 up up correct
PBS.US Invesco Dynamic Media ETF 20210106 0 46.04 46.98 46.04 46.6656 194680 46.4974 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20210106 0 111.35 117.28 110 113.21 1508280 111.4902 up up correct
PCEF.US Invesco Exchange 20210106 0 22.25 22.31 22.1301 22.27 121170 20.808 up down incorrect
PCY.US Invesco Exchange 20210106 0 28.57 28.57 28.41 28.42 1112926 27.1324 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20210106 0 35.22 35.68 35.21 35.55 28728 34.7087 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20210106 0 39.97 41.35 39.94 41.03 472668 40.8883 up up correct
PEXL.US Pacer Funds Trust 20210106 0 36.9959 36.9959 36.9959 36.9959 0 36.905
PFFA.US ETFis Series Trust I 20210106 0 22.07 22.07 21.75 21.93 112313 20.2609 down down correct
PFFD.US Global X U.S. Preferred ETF 20210106 0 25.61 25.6232 25.25 25.43 1724283 24.165 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20210106 0 18.97 18.98 18.6 18.8243 12055 17.2919 down up incorrect
PFFR.US ETFis Series Trust I 20210106 0 23.5069 23.565 23.44 23.4856 18550 22.1237 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20210106 0 27.43 27.43 26.996 26.996 2700 25.6184 down down correct
PFIG.US Invesco Exchange 20210106 0 27.35 27.37 27.31 27.3433 5593 26.4633 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20210106 0 24.965 25 24.85 24.888 26300 23.7889 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20210106 0 20.39 20.5 20.3287 20.4 192775 19.4424 up down incorrect
PGAL.US Global X MSCI Portugal ETF 20210106 0 11.4208 11.69 11.4208 11.5638 2773 11.1876 up down incorrect
PGF.US Invesco Financial Preferred ETF 20210106 0 19.07 19.08 18.7 18.85 1422364 17.9908 down down correct
PGHY.US Invesco Exchange 20210106 0 22.19 22.2208 22.176 22.1778 81993 21.0883 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20210106 0 52.84 52.875 52.84 52.875 478 52.875 up up correct
PGX.US Invesco Preferred ETF 20210106 0 15.15 15.15 14.84 14.98 9351703 14.2753 down down correct
PHB.US Invesco Exchange 20210106 0 19.37 19.41 19.35 19.36 210796 18.7182 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20210106 0 32.72 33.56 32.72 33.3 66643 33.1426 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20210106 0 40.555 40.6021 40.54 40.55 35558 38.163 down down correct
PHYS.US Sprott Physical Gold Trust 20210106 0 15.36 15.36 15.03 15.23 3018200 15.23 down down correct
PICB.US Invesco Exchange 20210106 0 30.15 30.23 30.0001 30.15 11573 29.7609
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20210106 0 99.859 99.875 99.859 99.875 100 99.6319 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20210106 0 24.71 26.06 24.5 25.42 55224 25.4198 up down incorrect
PIN.US Invesco India ETF 20210106 0 23.58 23.8399 23.58 23.73 24789 22.1129 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20210106 0 71.29 73.54 71.29 73.23 59304 72.624 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20210106 0 41.36 43.2621 41.36 42.94 41158 42.8187 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20210106 0 43.15 43.54 42.91 42.91 28600 42.8974 down up incorrect
PLTM.US GraniteShares Platinum Trust 20210106 0 10.91 10.97 10.68 10.91 81400 10.91
PPA.US Invesco Aerospace & Defense ETF 20210106 0 66.59 68.141 66.59 67.66 44868 67.2604 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20210106 0 102.61 104 101.18 103.22 165200 103.22 up up correct
PQDI.US Principal Exchange 20210106 0 21.475 21.475 21.395 21.395 100 20.4881 down down correct
PQIN.US PGIM ETF Trust 20210106 0 58.343 58.343 58.343 58.343 100 53.3955
PREF.US Principal Spectrum Preferred Securities Active ETF 20210106 0 20.65 20.69 20.65 20.66 103033 19.8466 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20210106 0 133.18 136.92 133.18 135.92 67967 133.6225 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20210106 0 106.56 109.64 106.52 107.85 42629 107.6701 up up correct
PSJ.US Invesco Dynamic Software ETF 20210106 0 151.42 153.34 150.21 151.09 172871 142.148 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20210106 0 43.89 43.99 43.13 43.37 274810 41.2562 down down correct
PSLV.US Sprott Physical Silver Trust 20210106 0 9.63 9.67 9.37 9.66 2554600 9.66 up down incorrect
PSP.US Invesco Exchange 20210106 0 13.58 13.719 13.5 13.62 53175 12.2707 up up correct
PSQ.US ProShares Trust 20210106 0 14.71 14.77 14.49 14.69 6522800 14.69 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20210106 0 83.89 84.38 83.62 84.11 3522 82.0706 up up correct
PST.US ProShares UltraShort 7 20210106 0 15.65 15.75 15.65 15.71 24200 15.71 up up correct
PTBD.US Pacer Funds Trust 20210106 0 27.77 27.77 27.28 27.33 121800 26.8039 down down correct
PTIN.US Pacer Trendpilot International ETF 20210106 0 26.94 27.079 26.72 26.96 108700 26.96 up up correct
PULS.US PGIM Ultra Short Bond ETF 20210106 0 49.85 49.87 49.85 49.85 234891 49.2622
PUTW.US WisdomTree Trust 20210106 0 28.56 28.65 28.42 28.42 10600 28.42 down down correct
PVI.US Invesco Exchange 20210106 0 24.8722 24.8722 24.83 24.86 14468 24.8599 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20210106 0 66.83 67.735 66.5 66.94 40286 66.9148 up down incorrect
PWC.US Invesco Dynamic Market ETF 20210106 0 106.66 109.2875 106.66 108.2406 1717 107.6006 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20210106 0 38.33 39.4718 38.33 39.205 58446 38.4045 up up correct
PWZ.US Invesco Exchange 20210106 0 28.08 28.0899 28 28 99212 27.3684 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20210106 0 11.09 11.34 10.9734 11.31 8055 11.0825 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20210106 0 43.74 44.44 43.74 44.2 59326 42.5649 up up correct
PXH.US Invesco Exchange 20210106 0 21.42 21.72 21.41 21.55 656842 20.5826 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20210106 0 3.24 3.32 3.219 3.26 34984 3.1904 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20210106 0 82.83 83.09 82.61 82.83 1044 82.3516
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20210106 0 15.0073 15.0828 15.0073 15.0828 551 13.9531 up up correct
PZA.US Invesco Exchange 20210106 0 27.15 27.16 27.05 27.1 639076 26.4728 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20210106 0 77.6 80.56 77.6 79.95 67363 79.8402 up up correct
PZT.US Invesco Exchange 20210106 0 26.178 26.23 26.17 26.211 10205 25.4957 up up correct
QAI.US IQ Hedge Multi 20210106 0 32.23 32.23 32.0069 32.07 72594 31.9809 down up incorrect
QARP.US DBX ETF Trust 20210106 0 33.55 34.225 33.55 34.07 4348 33.5758 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20210106 0 47.2 48.32 47.2 48.03 159225 47.078 up up correct
QDF.US FlexShares Trust 20210106 0 49.06 50.13 49.06 49.79 195425 48.7774 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20210106 0 26.52 26.77 26.5 26.7045 1091 26.0161 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20210106 0 51.86 52.2524 51.86 51.9435 1986 50.9427 up up correct
QED.US IndexIQ ETF Trust 20210106 0 23.44 23.55 23.429 23.4719 7176 23.1606 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20210106 0 70.89 71.85 70.89 71.55 28560 69.8555 up up correct
QEMM.US SPDR Index Shares Funds 20210106 0 66.69 67.1999 66.69 66.8844 3600 65.3409 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20210106 0 61.16 62.2989 61.16 61.7304 7802 61.5229 up up correct
QID.US ProShares UltraShort QQQ 20210106 0 7.39 7.441 7.18 7.37 13933413 29.48 down down correct
QINT.US American Century Quality Diversified International ETF 20210106 0 49.44 49.71 49.39 49.4639 16118 48.3402 up up correct
QLD.US ProShares Ultra QQQ 20210106 0 110.29 113.78 109.48 110.64 2491489 55.32 up up correct
QLTA.US iShares Aaa 20210106 0 57.71 57.76 57.55 57.76 264361 56.647 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20210106 0 44.4 45.33 44.4 45.275 4600 44.9169 up up correct
QLVD.US FlexShares Developed Markets ex 20210106 0 26.98 26.98 26.98 26.98 100 26.4138
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20210106 0 27.11 27.11 26.96 26.96 300 26.5406 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20210106 0 27.23 27.33 27.23 27.26 2100 27.26 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20210106 0 24.66 24.73 24.603 24.603 6900 24.603 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20210106 0 24.68 24.97 24.647 24.647 7700 24.647 down up incorrect
QQH.US HCM Defender 100 Index ETF 20210106 0 39.6 40.428 39.6 39.7 26600 39.7 up up correct
QQQE.US Direxion NASDAQ 20210106 0 73.95 75.335 73.8 74.4883 63113 71.6961 up up correct
QRFT.US QRAFT AI 20210106 0 37.75 38.09 37.75 37.914 1900 37.8932 up down incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20210106 0 101.9076 101.9076 101.01 101.378 1519 49.8569 down down correct
QTUM.US Defiance Quantum ETF 20210106 0 42.48 43.24 42.3102 42.7349 55164 42.508 up down incorrect
QUS.US SPDR MSCI USA StrategicFactors ETF 20210106 0 103.14 105.34 102.844 104.71 28574 103.3 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20210106 0 93.0173 93.75 93.0173 93.3977 3016 91.6871 up up correct
RAAX.US VanEck Inflation Allocation ETF 20210106 0 22.95 23.07 22.95 23.0211 2722 21.1706 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20210106 0 26.199 26.3566 26.199 26.3395 405 25.9437 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20210106 0 76.26 76.2748 76.25 76.27 42509 75.5886 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20210106 0 26.45 26.619 26.429 26.57 25900 26.57 up up correct
RBIN.US Nationwide Risk 20210106 0 27.5414 27.5414 27.5414 27.5414 23 26.8077
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20210106 0 25.165 25.165 25.165 25.165 100 24.718
RBUS.US Nationwide Risk 20210106 0 35.0417 35.0417 35.0417 35.0417 11 34.6174
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20210106 0 121.64 125.25 121.64 124.46 117258 123.7611 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20210106 0 34.4 35.61 34.4 35.3428 81830 34.1352 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20210106 0 40.65 40.65 40.64 40.64 400 39.3684 down down correct
RECS.US Columbia ETF Trust I 20210106 0 24.611 24.611 24.611 24.611 56800 20.3032
REET.US iShares Global REIT ETF 20210106 0 23.42 23.67 23.34 23.55 356718 22.7462 up up correct
REK.US ProShares Short Real Estate 20210106 0 11.73 11.86 11.73 11.77 7100 11.77 up up correct
REML.US Credit Suisse X 20210106 0 5.4 5.77 5.4 5.62 1317717 4.7799 up up correct
RESP.US WisdomTree U.S. ESG Fund 20210106 0 40.58 41.2368 40.58 40.9925 4153 40.5109 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20210106 0 466.02 534.1128 466.02 524.27 13455 20.9165 up up correct
REVS.US Columbia Research Enhanced Value ETF 20210106 0 17.233 17.233 17.227 17.227 600 17.0207 down down correct
REW.US ProShares UltraShort Technology 20210106 0 15.2 15.22 14.68 15.16 8300 15.16 down down correct
REZ.US iShares Trust 20210106 0 65.73 66.485 65.22 66.27 28774 64.8882 up down incorrect
RFCI.US ALPS ETF Trust 20210106 0 25.98 25.99 25.98 25.99 7461 25.1826 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20210106 0 37.62 38.55 37.62 38.17 4372 37.5696 up up correct
RFFC.US RiverFront Dynamic US Flex 20210106 0 38.89 39.765 38.87 39.44 3376 39.1453 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20210106 0 204.38 212.49 204.38 211.3191 2736 211.2039 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20210106 0 74.52 78.16 74.52 77.4627 3033 76.1612 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20210106 0 155.61 160.6599 155.61 159.46 47025 158.2554 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20210106 0 149.98 151.8926 149.98 150.9393 10811 147.6503 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20210106 0 24.82 24.8334 24.787 24.81 10187 24.2076 down down correct
RINF.US ProShares Inflation Expectations ETF 20210106 0 27.72 27.745 27.6516 27.6516 4668 26.8677 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20210106 0 25.7 25.84 25.68 25.68 4400 23.3751 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20210106 0 6.68 6.71 6.61 6.61 303900 6.61 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20210106 0 5.1 5.12 5.08 5.1 205600 5.1
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20210106 0 1.68 1.72 1.68 1.7 16900 1.7 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20210106 0 10.39 10.42 10.38 10.41 1900 10.41 up up correct
RLY.US SSGA Active Trust 20210106 0 25.19 25.5094 25.19 25.39 48235 22.6283 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20210106 0 23.405 23.5 23.32 23.3253 7029 22.3806 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20210106 0 61.77 63.068 61.67 62.62 375394 62.5113 up up correct
RODM.US Lattice Strategies Trust 20210106 0 28.74 29.0925 28.74 28.98 379113 27.7407 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20210106 0 38.97 39.34 38.97 39 2500 38.3488 up up correct
ROM.US ProShares Trust 20210106 0 68.17 70.17 67.36 67.72 180500 67.72 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20210106 0 21.05 21.7376 21.05 21.54 5923 20.7479 up up correct
RORO.US ATAC US Rotation ETF 20210106 0 22.33 22.67 22.07 22.33 19300 22.33
ROSC.US Hartford Multifactor Small Cap ETF 20210106 0 33.02 33.565 32.95 33.504 1600 32.7709 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20210106 0 34.67 35.68 34.67 35.4328 14473 34.9029 up up correct
RPAR.US RPAR Risk Parity ETF 20210106 0 24.09 24.09 23.8303 24 337553 23.5136 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20210106 0 160.88 163.719 160.5 162.04 56438 162.0327 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20210106 0 62.34 64.4735 62.34 64.04 505153 62.7499 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20210106 0 127.36 130.6321 127.34 129.8 4797866 127.9927 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20210106 0 143.23 148.8 143.23 148.1214 41584 145.7923 up down incorrect
RUSL.US Direxion Shares ETF Trust 20210106 0 23 23.45 22.85 23.14 133551 22.7965 up up correct
RVNU.US DBX ETF Trust 20210106 0 29.21 29.42 29.1732 29.21 14295 28.5787
RWGV.US Direxion Shares ETF Trust 20210106 0 102.01 102.01 100.521 100.521 5800 100.4503 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20210106 0 84.62 88.31 84.01 87.54 96930 86.979 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20210106 0 72.27 74.94 72.27 74.31 7167 73.6274 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20210106 0 62.02 63.8997 62.02 63.4885 30119 62.5595 up up correct
RWM.US ProShares Short Russell2000 20210106 0 24.99 25.03 24.05 24.32 3072700 24.32 down down correct
RWO.US SPDR Index Shares Funds 20210106 0 43.57 44.035 43.47 43.89 102205 42.59 up up correct
RWR.US SPDR Dow Jones REIT ETF 20210106 0 83.66 84.81 83.37 84.38 89576 81.727 up up correct
RWVG.US Direxion Shares ETF Trust 20210106 0 49.5 51.2 49.46 51.049 11500 50.4054 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20210106 0 34.09 34.45 34.0301 34.31 200528 32.769 up up correct
RXD.US ProShares UltraShort Health Care 20210106 0 9.57 9.6 9.277 9.277 5792 18.554 down down correct
RXI.US iShares Trust 20210106 0 155.7 158.32 155.7 157.1 28525 155.6754 up up correct
RXL.US ProShares Ultra Health Care 20210106 0 147.63 155.9912 147.63 155.9912 8442 77.9046 up up correct
RYE.US Invesco Exchange 20210106 0 33.37 34.2099 33.1012 33.89 53283 33.0151 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20210106 0 48.29 50.15 48.29 49.87 22674 49.0339 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20210106 0 260.41 267.98 260.41 267.4 7446 265.9462 up up correct
RYJ.US Invesco Raymond James SB 20210106 0 51.635 52.8976 51.635 52.62 4868 52.335 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20210106 0 250.77 255.575 250.77 252.62 27506 251.1821 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20210106 0 97.97 100.27 97.97 99.78 12910 97.201 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20210106 0 142.16 146.1158 142.16 145.98 4356 145.6413 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20210106 0 68.8 73.155 68.8 72.25 27263 71.6013 up up correct
SAA.US ProShares Trust 20210106 0 114 121.3439 114 120.92 3512 24.184 up down incorrect
SBB.US ProShares Short SmallCap600 20210106 0 21.45 21.45 20.65 20.65 13800 20.65 down down correct
SBIO.US ALPS ETF Trust 20210106 0 51.24 53.49 51.24 52.73 42900 52.73 up up correct
SBM.US ProShares Short Basic Materials 20210106 0 11.61 11.61 11.61 11.61 100 11.61
SBUG.US iPath Silver ETN 20210106 0 38.09 38.09 37.926 37.926 400 37.926 down down correct
SCC.US ProShares UltraShort Consumer Services 20210106 0 12 12.06 12 12.06 6100 12.06 up up correct
SCHA.US Schwab U.S. Small 20210106 0 90.03 93.33 90.03 92.48 763114 91.3694 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20210106 0 90.05 92.09 90.05 91.23 885339 90.0435 up up correct
SCHC.US Schwab Strategic Trust 20210106 0 38.32 38.85 38.32 38.69 1010833 37.5459 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20210106 0 64.14 65.99 64.14 65.5 2251131 63.5568 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20210106 0 31.26 31.56 31.11 31.18 1670201 30.3307 down down correct
SCHF.US Schwab Strategic Trust 20210106 0 36.66 37.2 36.66 37.03 3128081 35.8796 up up correct
SCHG.US Schwab Strategic Trust 20210106 0 126 127.6213 125.12 126.06 495218 125.476 up up correct
SCHH.US Schwab U.S. REIT ETF 20210106 0 36.72 37 36.48 36.76 824251 36.1599 up up correct
SCHI.US Schwab 5 20210106 0 53.21 53.329 53.21 53.31 106400 52.3863 up up correct
SCHJ.US Schwab 1 20210106 0 51.31 51.32 51.29 51.308 265000 50.8637 down down correct
SCHK.US Schwab 1000 ETF 20210106 0 37.07 37.75 36.9441 37.42 345443 36.9477 up up correct
SCHM.US Schwab U.S. Mid 20210106 0 68.18 70.2178 68.18 69.69 434280 68.8786 up up correct
SCHO.US Schwab Short 20210106 0 51.39 51.39 51.36 51.37 1149759 51.1589 down down correct
SCHP.US Schwab U.S. TIPS ETF 20210106 0 62.03 62.03 61.825 61.95 2450591 59.28 down up incorrect
SCHQ.US Schwab Long 20210106 0 53.5 53.5 53.01 53.29 447300 52.4615 down down correct
SCHR.US Schwab Strategic Trust 20210106 0 58.03 58.03 57.92 57.99 501857 57.4219 down up incorrect
SCHV.US Schwab Strategic Trust 20210106 0 59.31 60.7901 59.31 60.43 630491 59.187 up up correct
SCHX.US Schwab U.S. Large 20210106 0 89.96 91.75 89.87 90.97 1276794 89.7736 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20210106 0 55.72 55.72 55.57 55.67 1099315 54.4913 down down correct
SCJ.US iShares MSCI Japan Small 20210106 0 79.39 79.87 79.38 79.7306 2073 78.3163 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20210106 0 10.99 11.24 10.7 10.93 4593285 43.72 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20210106 0 16.739 16.74 16.675 16.675 305 13.9047 down down correct
SDD.US ProShares UltraShort SmallCap600 20210106 0 4.78 4.78 4.39 4.42 19294 35.36 down up incorrect
SDEF.US Tidal ETF Trust 20210106 0 19.91 19.91 19.836 19.836 900 19.1271 down down correct
SDEI.US Tidal ETF Trust 20210106 0 20.783 20.783 20.783 20.783 0 20.2388
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20210106 0 11.65 11.75 11.6001 11.6524 18478 10.7906 up down incorrect
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20210106 0 25.9 25.94 25.8914 25.8914 745 23.1846 down down correct
SDIV.US Global X SuperDividend ETF 20210106 0 12.97 13.195 12.97 13.1 495897 12.0651 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20210106 0 44.8 46.3553 44.8 46.07 65010 44.3913 up up correct
SDOW.US ProShares UltraPro Short Dow30 20210106 0 13.03 13.09 12.18 12.41 24882069 49.64 down down correct
SDP.US ProShares UltraShort Utilities 20210106 0 9.49 9.49 9.1227 9.2467 13413 18.4934 down down correct
SDS.US ProShares UltraShort S&P500 20210106 0 12.68 12.71 12.18 12.42 16921200 12.42 down down correct
SDY.US SPDR S&P Dividend ETF 20210106 0 105.92 109.36 105.92 108.72 706214 104.9345 up up correct
SEF.US ProShares Short Financials 20210106 0 16.05 16.05 15.63 15.74 97700 15.74 down down correct
SEIX.US Virtus ETF Trust II 20210106 0 24.641 24.695 24.64 24.695 2200 23.6887 up up correct
SFY.US Tidal ETF Trust 20210106 0 13.62 13.93 13.556 13.76 101900 13.6285 up up correct
SFYF.US SoFi Social 50 ETF 20210106 0 27.84 28.17 27.74 27.7484 3957 27.6773 down down correct
SFYX.US Tidal ETF Trust 20210106 0 12.3 12.625 12.18 12.555 20400 12.4404 up up correct
SGDJ.US Sprott Funds Trust 20210106 0 52.54 52.7 51.28 52.47 49576 51.273 down up incorrect
SGDM.US Sprott Gold Miners ETF 20210106 0 32.17 32.59 31.74 32.59 62991 32.1271 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20210106 0 48.67 48.863 48.45 48.848 3100 48.848 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20210106 0 18.61 18.61 18.27 18.45 4013000 18.45 down down correct
SGOV.US iShares Trust 20210106 0 100.02 100.02 100.01 100.01 15175 99.9787 down down correct
SH.US ProShares Short S&P500 20210106 0 18.17 18.2 17.81 17.97 12936200 17.97 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20210106 0 88.9 90.34 88.9 89.8841 9784 88.966 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20210106 0 49.79 49.82 49.7733 49.79 469717 49.3457
SHYG.US iShares Trust 20210106 0 45.33 45.5 45.3 45.3 3456851 43.173 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20210106 0 47.5001 47.5535 47.3901 47.425 11358 45.2761 down down correct
SIJ.US ProShares UltraShort Industrials 20210106 0 4.9763 4.9763 4.85 4.9221 4829 19.6884 down up incorrect
SIL.US Global X Silver Miners ETF 20210106 0 49.33 49.6 48.31 49.54 952999 48.7839 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20210106 0 17.18 17.43 16.83 17.34 2988804 17.278 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20210106 0 42.96 44.55 42.96 44.071 14700 43.6888 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20210106 0 26.35 26.41 25.69 26.35 1786900 26.35
SIXA.US 6 Meridian Mega Cap Equity ETF 20210106 0 30.028 30.028 30.028 30.028 100 29.5073
SIXH.US 6 Meridian Hedged Equity 20210106 0 26.915 26.98 26.86 26.87 2641 26.4093 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20210106 0 31.025 31.025 31.025 31.025 100 30.8053
SIXS.US 6 Meridian Small Cap Equity ETF 20210106 0 39.92 40.143 39.92 40.143 300 39.7416 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20210106 0 110.46 113.3451 110.46 112.55 15375 111.1226 up up correct
SJB.US ProShares Trust 20210106 0 18.75 18.77 18.69 18.77 76700 18.77 up up correct
SJNK.US SPDR Series Trust 20210106 0 26.9 26.98 26.89 26.89 9501935 25.785 down down correct
SKF.US ProShares UltraShort Financials 20210106 0 7.95 7.95 7.565 7.7 209559 15.4 down down correct
SLV.US iShares Silver Trust 20210106 0 25.34 25.4 24.72 25.34 54978682 25.2975
SLX.US VanEck Vectors Steel ETF 20210106 0 48.38 50.125 48.129 49.65 102192 46.3421 up down incorrect
SLY.US SPDR Series Trust 20210106 0 81.75 85.11 81.4776 84.4 163136 83.182 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20210106 0 77.8 81 77.7555 80.39 146823 79.8145 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20210106 0 67.76 71.44 67.76 70.79 324403 69.3934 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20210106 0 6.15 6.15 5.4001 5.52 141286 44.16 down down correct
SMDY.US Syntax ETF Trust 20210106 0 35.967 35.967 35.967 35.967 0 35.1285
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20210106 0 8.33 9.12 8.2 9 157127 8 up up correct
SMLF.US iShares MSCI USA Small 20210106 0 46.32 48.0902 46.32 47.84 45230 47.3083 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20210106 0 3.9 3.92 3.87 3.87 8035 3.87 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20210106 0 95.73 100.18 95.73 99.57 8497 97.382 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20210106 0 51.47 51.54 51.35 51.47 54426 51.1645
SMN.US ProShares Trust 20210106 0 9.22 9.22 8.84 8.9599 12506 17.9198 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20210106 0 175 181.65 175 177.85 49200 177.0295 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20210106 0 32.34 33 32.34 32.72 84100 32.4491 up up correct
SOXL.US Direxion Shares ETF Trust 20210106 0 472.92 512.41 469.26 483.11 1118805 32.1852 up down incorrect
SOXS.US Direxion Shares ETF Trust 20210106 0 17.7 17.75 16.25 17.28 3925600 17.28 down down correct
SOYB.US Teucrium Soybean 20210106 0 20.35 20.43 20.16 20.27 222100 20.27 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20210106 0 30.63 30.63 30.521 30.58 2118921 29.9495 down down correct
SPAK.US ETF Series Solutions 20210106 0 28.16 28.992 28.16 28.38 115500 27.9655 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20210106 0 35.78 35.78 35.61 35.74 62700 34.8133 down down correct
SPCX.US Collaborative Investment Series Trust 20210106 0 25.8 25.88 25.7 25.75 74900 25.4247 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20210106 0 26.82 27.06 26.82 26.857 107300 26.6085 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20210106 0 18.64 18.65 18.27 18.44 1261700 18.44 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20210106 0 24.72 25.3929 24.72 25.2972 8140 24.4964 up up correct
SPDW.US SPDR Portfolio Developed World ex 20210106 0 34.4 34.878 34.37 34.7 1417160 33.6543 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20210106 0 43.04 43.48 42.865 42.96 1544290 41.6482 down down correct
SPEU.US SPDR Portfolio Europe ETF 20210106 0 38.5 39.07 38.5 38.84 50000 37.7884 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20210106 0 11.73 11.78 11.64 11.66 74420 11.0136 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20210106 0 49.26 50 49.26 49.7 17600 49.3132 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20210106 0 71.21 73.43 71.21 72.97 20600 72.5314 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20210106 0 58.08 60.1025 58.08 59.42 682431 58.8349 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20210106 0 37.72 38.7893 37.72 38.55 1223649 37.1639 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20210106 0 41.63 42.4701 41.61 42.08 562558 41.5306 up up correct
SPHY.US SPDR Series Trust 20210106 0 26.5 26.51 26.45 26.45 68400 25.1264 down down correct
SPIB.US SPDR Series Trust 20210106 0 37 37.12 36.98 37.03 2229238 36.4556 up up correct
SPIP.US SPDR Series Trust 20210106 0 31.1 31.1 30.98 31.04 1268300 29.8273 down up incorrect
SPLB.US SPDR Series Trust 20210106 0 32.15 32.2 31.94 32.2 581144 31.2448 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20210106 0 43.46 44.3115 43.4 43.9 3306334 43.2936 up up correct
SPLV.US Invesco Exchange 20210106 0 55.5 56.42 55.46 56.22 8988724 55.2776 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20210106 0 26.47 26.47 26.44 26.47 1263900 25.8573
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20210106 0 40.68 42.22 40.66 41.96 1240535 41.4064 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20210106 0 52.59 52.59 51.81 51.82 10714 51.5237 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20210106 0 18.2 18.44 18 18.16 76200 18.16 down down correct
SPRE.US Tidal ETF Trust 20210106 0 19.77 19.77 19.631 19.699 22400 19.0309 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20210106 0 31.39 31.4 31.37 31.37 1690679 31.0009 down down correct
SPSK.US Tidal ETF Trust 20210106 0 20.39 20.41 20.37 20.408 34400 19.8997 up up correct
SPSM.US SPDR Series Trust 20210106 0 36.53 38.2836 36.53 37.94 638960 37.3883 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20210106 0 32.96 32.96 32.9 32.94 1052078 32.7681 down down correct
SPTL.US SPDR Series Trust 20210106 0 44.06 44.06 43.63 43.87 1749727 43.1272 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20210106 0 45.6 46.63 45.6 46.2 325337 45.5678 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20210106 0 30.68 30.69 30.67 30.67 604953 30.6112 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20210106 0 26.953 26.953 26.953 26.953 100 26.3721
SPUS.US Tidal ETF Trust 20210106 0 24.97 25.19 24.75 24.86 20200 24.5938 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20210106 0 72.83 75.66 72.83 74.4237 21325 72.0888 up up correct
SPVM.US Invesco Exchange 20210106 0 40.61 41.9158 40.61 41.7 1700 41.0726 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20210106 0 34 35.258 34 34.995 55768 34.1458 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20210106 0 92.73 92.85 92.65 92.8444 2868 91.0077 up up correct
SPXE.US ProShares S&P 500 ex 20210106 0 81.465 81.84 81.2701 81.2701 1791 80.4272 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20210106 0 69.7801 73.92 69.44 71.96 10308404 71.8655 up up correct
SPXN.US ProShares S&P 500 ex 20210106 0 79.7 80.2982 79.7 79.7156 3536 78.8874 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20210106 0 40.6 40.6 38.1 39.1 5164300 39.1 down down correct
SPXT.US ProShares S&P 500 ex 20210106 0 64.93 65.16 64.91 64.931 900 64.1251 up up correct
SPXU.US ProShares UltraPro Short S&P500 20210106 0 6.11 6.13 5.75 5.91 37018398 29.55 down up incorrect
SPXV.US ProShares S&P 500 ex 20210106 0 78.2771 78.2771 78.2771 78.2771 20 77.325
SPY.US SPDR S&P 500 ETF Trust 20210106 0 369.71 376.98 369.12 373.55 107997675 368.636 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20210106 0 26.86 27.19 26.7276 26.98 56238 26.6848 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20210106 0 33.05 34.215 33.05 33.97 1738887 32.6704 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20210106 0 54.13 55.0184 53.94 54.36 2356664 53.9735 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20210106 0 34.32 35.1875 34.32 34.98 2914383 34.2002 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20210106 0 91.36 93.29 91.36 92.52 34434 91.4554 up up correct
SQEW.US Two Roads Shared Trust 20210106 0 32.68 33.29 32.68 32.986 16100 30.2451 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20210106 0 45.62 45.76 45.59 45.68 2030141 43.6988 up up correct
SRS.US ProShares Trust 20210106 0 13.24 13.36 13.06 13.21 67012 26.42 down up incorrect
SRTY.US ProShares Trust 20210106 0 3.3 3.31 2.91 3.03 26809553 15.15 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20210106 0 35.12 35.12 34.32 34.39 378564 33.9449 down down correct
SSG.US ProShares UltraShort Semiconductors 20210106 0 13.77 13.81 13.21 13.7 27076 54.8 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20210106 0 45.919 45.919 45.919 45.919 100 42.7712
SSO.US ProShares Ultra S&P500 20210106 0 89.26 92.81 88.98 91.15 3643188 90.9569 up up correct
SSPY.US Syntax ETF Trust 20210106 0 55.26 57.17 55.26 56.739 8100 56.0991 up up correct
STIP.US iShares 0 20210106 0 104.62 104.62 104.56 104.58 652123 100.3295 down down correct
STPZ.US PIMCO 1 20210106 0 54.33 54.3399 54.27 54.3128 35168 52.3606 down down correct
SUB.US iShares Short 20210106 0 108.09 108.26 108 108.16 1227595 107.3911 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20210106 0 81.68 83.23 81.6 82.58 126648 81.6884 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20210106 0 32.45 32.5999 32.321 32.42 138934 30.8621 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20210106 0 9.04 9.04 8.81 8.9166 1054 17.8332 down up incorrect
SZNE.US Pacer Funds Trust 20210106 0 32.5 32.68 32.2504 32.4714 88857 32.2009 down down correct
TAAG.US Trend Aggregation Growth ETF 20210106 0 26.93 26.93 26.923 26.923 1100 21.3051 down down correct
TADS.US The Active Dividend Stock ETF 20210106 0 26.39 26.42 26.39 26.407 3000 0.2951 up up correct
TAGS.US Teucrium Commodity Trust 20210106 0 21.71 22 21.71 21.86 3200 21.86 up up correct
TAN.US Invesco Exchange 20210106 0 112.95 119.2699 111.7 115.27 7216546 115.27 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20210106 0 54.68 54.78 54.67 54.74 13093 53.88 up up correct
TBF.US ProShares Short 20+ Year Treasury 20210106 0 16.14 16.29 16.13 16.2 1242800 16.2 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20210106 0 17.26 17.59 17.25 17.39 5370500 17.39 up up correct
TBX.US ProShares Trust 20210106 0 24.06 24.13 24.06 24.09 14100 24.09 up up correct
TCHP.US T. Rowe Price Exchange 20210106 0 27.74 27.83 27.29 27.5 200200 27.4949 down down correct
TDSA.US Exchange Listed Funds Trust 20210106 0 24.14 24.151 24.1 24.106 1300 23.9191 down down correct
TDSB.US Exchange Listed Funds Trust 20210106 0 24.14 24.29 24.14 24.22 77000 23.8043 up down incorrect
TDSC.US Exchange Listed Funds Trust 20210106 0 24.23 24.6 24.23 24.51 220000 24.2418 up down incorrect
TDSD.US Exchange Listed Funds Trust 20210106 0 24.61 24.85 24.61 24.709 15300 24.5893 up up correct
TDSE.US Exchange Listed Funds Trust 20210106 0 24.57 24.82 24.55 24.783 14700 24.6787 up up correct
TDTF.US FlexShares iBoxx 5 20210106 0 27.82 27.82 27.76 27.795 76729 26.5586 down down correct
TDTT.US FlexShares Trust 20210106 0 26.14 26.14 26.11 26.125 75308 24.9733 down down correct
TDVG.US T. Rowe Price Exchange 20210106 0 28.33 28.5 28.295 28.324 7100 28.074 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20210106 0 34.31 34.83 34.19 34.36 46443 34.2312 up up correct
TECL.US Direxion Shares ETF Trust 20210106 0 376.01 395 369.525 372.23 6426700 37.1028 down down correct
TECS.US Direxion Shares ETF Trust 20210106 0 9.365 9.51 8.92 9.44 2982212 94.4 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20210106 0 29.87 30.53 29.87 30.297 9900 29.3638 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20210106 0 18.71 18.72 18.6629 18.6629 1272 18.4907 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20210106 0 52.48 52.52 52.43 52.45 321551 51.561 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20210106 0 50.29 50.29 50.28 50.28 39380 50.2366 down up incorrect
TGIF.US SoFi Weekly Income ETF 20210106 0 103.65 103.896 103.61 103.61 4000 99.8023 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20210106 0 28.47 28.83 28.46 28.548 9600 28.4317 up down incorrect
THCX.US The Cannabis ETF 20210106 0 14.57 15.348 14.57 14.74 559600 14.7375 up up correct
THD.US iShares MSCI Thailand ETF 20210106 0 79.81 80.85 79.59 80.12 130312 77.701 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20210106 0 39.82 40.16 39.415 39.532 17100 39.532 down up incorrect
TIP.US iShares TIPS Bond ETF 20210106 0 127.52 127.52 127.13 127.37 3917244 121.9888 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20210106 0 20.91 20.91 20.885 20.91 339593 20.0385
TIPZ.US PIMCO ETF Trust 20210106 0 65.37 65.5569 65.1606 65.32 15398 62.2293 down up incorrect
TLH.US iShares Trust 20210106 0 156.25 156.3 155.14 155.7 366081 153.3694 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20210106 0 67.18 68.08 67.18 67.8169 10661 65.5383 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20210106 0 59.19 59.94 59.19 59.38 18563 57.5583 up up correct
TMF.US Direxion Shares ETF Trust 20210106 0 32.52 32.5548 31.55 32.15 1558279 32.1028 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20210106 0 58.08 59.72 58.08 58.77 908800 58.77 up up correct
TNA.US Direxion Shares ETF Trust 20210106 0 69.47 76.97 69.225 74.66 14640920 74.6089 up up correct
TOK.US iShares MSCI Kokusai ETF 20210106 0 83.2 84.5022 83.2 84.1753 2296 82.7356 up up correct
TOLZ.US ProShares Trust 20210106 0 41.56 41.79 41.19 41.59 60949 40.2045 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20210106 0 49.21 49.2599 49.14 49.2 411574 47.7409 down down correct
TPAY.US Managed Portfolio Series 20210106 0 44.41 44.68 44.41 44.623 1500 44.5862 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20210106 0 25.74 26.55 25.74 26.435 19300 25.9716 up up correct
TPIF.US Timothy Plan International ETF 20210106 0 27.65 27.91 27.65 27.818 5200 27.2839 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20210106 0 24.84 27.04 24.55 26.62 175800 26.62 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20210106 0 28.74 29.4 28.74 29.35 7100 29.0855 up up correct
TPYP.US Tortoise North American Pipeline Fund 20210106 0 17.78 18.1918 17.78 18.14 67947 17.2505 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20210106 0 28.02 28.276 28.02 28.151 4700 27.8911 up up correct
TTT.US ProShares Trust 20210106 0 32.47 33.36 32.47 32.83 114600 32.83 up up correct
TWM.US ProShares UltraShort Russell2000 20210106 0 4.84 4.85 4.465 4.57 5895463 18.28 down down correct
TYD.US Direxion Daily 7 20210106 0 57.89 57.89 57.53 57.81 2100 57.81 down down correct
TYO.US Direxion Daily 7 20210106 0 8.19 8.25 8.17 8.22 32800 8.22 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20210106 0 6.51 6.55 5.75 5.99 65674852 47.92 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20210106 0 207 212.5135 206.13 208.91 8352 40.9362 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20210106 0 34 35.14 34 34.72 2600 34.72 up down incorrect
UBT.US ProShares Trust 20210106 0 58.83 58.83 57.65 58.34 76500 58.34 down down correct
UCC.US ProShares Trust 20210106 0 80.95 85.64 80.95 85 2800 85 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20210106 0 15.645 15.67 15.645 15.67 7000 15.67 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20210106 0 38.08 39.12 37.23 38.31 3529920 38.31 up up correct
UCON.US First Trust Exchange 20210106 0 26.65 26.72 26.65 26.66 34593 26.0914 up down incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20210106 0 21.87 21.92 21.8 21.91 218400 21.91 up up correct
UDOW.US ProShares Trust 20210106 0 100.4 106.9001 99.825 104.9 2534292 52.2892 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20210106 0 46.62 46.945 46.609 46.6497 5727 44.6404 up up correct
UGA.US United States Gasoline Fund LP 20210106 0 25.07 25.64 24.84 25.28 52000 25.28 up up correct
UGE.US ProShares Ultra Consumer Goods 20210106 0 84.24 84.5207 83.57 83.6156 1088 83.4072 down down correct
UGL.US ProShares Trust II 20210106 0 70.57 70.57 68 69.2 561000 69.2 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20210106 0 54.25 54.25 54.2 54.225 11850 53.4489 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20210106 0 46.58 47.09 46.58 46.9562 18464 45.3626 up down incorrect
UJB.US ProShares Ultra High Yield 20210106 0 74.115 74.115 74.06 74.06 794 73.8282 down down correct
ULE.US ProShares Trust II 20210106 0 16.01 16.12 15.93 16.09 13800 16.09 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20210106 0 40.38 40.45 40.37 40.42 98267 40.2038 up up correct
ULTR.US IQ Ultra Short Duration ETF 20210106 0 49.53 49.6 49.52 49.6 1141700 49.1731 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20210106 0 54.9 56.22 54.9 56.1174 9255 55.3024 up up correct
UMDD.US ProShares UltraPro MidCap400 20210106 0 103.96 114.819 103.96 111.9493 22743 22.375 up up correct
UMI.US USCF Midstream Energy Income Fund 20210106 0 24.6 24.6 24.6 24.6 100 23.7967
UNG.US United States Natural Gas Fund LP 20210106 0 9.64 10.03 9.64 9.83 4852400 9.83 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20210106 0 8.04 8.12 7.93 8.04 26500 8.04
UPRO.US ProShares UltraPro S&P500 20210106 0 74.22 78.65 73.87 76.58 7848888 76.5231 up up correct
UPV.US ProShares Ultra FTSE Europe 20210106 0 57.37 57.56 57.37 57.48 27000 57.48 up up correct
UPW.US ProShares Ultra Utilities 20210106 0 54.62 57.28 54.62 56.73 1348 55.8734 up up correct
URA.US Global X Funds 20210106 0 16.5 16.6 16.3001 16.32 739578 15.4174 down down correct
URE.US ProShares Ultra Real Estate 20210106 0 58.1129 58.6 57.2202 57.98 9913 57.6037 down down correct
URNM.US North Shore Global Uranium Mining ETF 20210106 0 46.51 47.99 46 46.84 95373 44.0963 up up correct
URTH.US iShares MSCI World ETF 20210106 0 112.12 114.1799 112.12 113.17 83600 111.4196 up up correct
URTY.US ProShares Trust 20210106 0 82.59 91.4 82.2 88.75 1754700 88.75 up up correct
USAI.US Pacer American Energy Independence ETF 20210106 0 19.12 19.2792 19.12 19.2792 440 18.2019 up up correct
USCI.US United States Commodity Index Funds Trust 20210106 0 33.58 33.58 33.45 33.45 33000 33.45 down down correct
USD.US ProShares Ultra Semiconductors 20210106 0 104.1 108.87 103.97 104.92 58597 26.23 up up correct
USDU.US WisdomTree Trust 20210106 0 24.99 24.99 24.9 24.91 7300 24.91 down down correct
USFR.US WisdomTree Trust 20210106 0 25.11 25.11 25.1 25.1 516542 25.0971 down up incorrect
USI.US Principal Ultra 20210106 0 24.865 24.865 24.865 24.865 100 24.5501
USL.US United States 12 Month Oil Fund LP 20210106 0 17.64 17.86 17.45 17.68 111100 17.68 up up correct
USO.US United States Oil Fund LP 20210106 0 33.94 34.47 33.56 34.11 7461100 34.11 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20210106 0 46.86 47.3298 46.4903 47.02 218742 45.8251 up down incorrect
USSG.US DBX ETF Trust 20210106 0 33.82 34.42 33.76 34.11 91100 33.806 up up correct
UST.US ProShares Ultra 7 20210106 0 72.66 72.66 72.27 72.43 46477 72.2325 down down correct
USTB.US VictoryShares USAA Core Short 20210106 0 51.815 51.815 51.802 51.81 617 51.0889 down down correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20210106 0 3.317 3.317 3.31 3.31 5551 3.31 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20210106 0 60.25 62.585 60.25 62.1172 9007 61.671 up up correct
UTES.US ETFis Series Trust I 20210106 0 39.48 40.605 39.48 40.4787 5718 39.6191 up up correct
UTRN.US Vesper U.S. Large Cap Short 20210106 0 29.31 29.975 29.31 29.7865 18052 23.8307 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20210106 0 25.51 27.485 25.51 27.05 171091 26.6439 up up correct
UUP.US Invesco DB US Dollar Index Trust 20210106 0 24.18 24.22 24.09 24.09 1042800 24.09 down down correct
UWM.US ProShares Ultra Russell2000 20210106 0 92.7 99.33 92.42 97.4 869486 48.7 up up correct
UXI.US ProShares Ultra Industrials 20210106 0 99.51 102.3352 99.51 102.3352 510 25.5744 up up correct
UYG.US ProShares Ultra Financials 20210106 0 42.08 44.1 42.08 43.37 146942 41.3108 up up correct
UYM.US ProShares Ultra Basic Materials 20210106 0 76.47 83.07 76.47 82.1 25538 81.5989 up down incorrect
VALQ.US American Century ETF Trust 20210106 0 42.11 43.14 42.11 43.0245 5155 42.3092 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20210106 0 49.73 49.77 49.73 49.77 400 49.4497 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20210106 0 160.77 167.33 160.77 166.17 577709 163.5518 up up correct
VB.US Vanguard Small 20210106 0 195.57 202.15 195.4081 200.53 1292060 198.0064 up up correct
VBK.US Vanguard Small 20210106 0 266.7 273.3961 266.4215 270.83 308597 269.8542 up up correct
VBND.US ETF Series Solutions 20210106 0 51.7489 51.86 51.44 51.819 28817 51.4946 up up correct
VBR.US Vanguard Small 20210106 0 143.59 149.6999 143.32 148.35 1020709 145.6644 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20210106 0 14.5 14.5 13.5 13.941 32600 13.941 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20210106 0 12.21 12.21 11.72 11.92 12400 11.16 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20210106 0 274.71 281.32 274.66 278.31 119075 275.9477 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20210106 0 171.97 173.773 171.8426 172.8 129766 168.8157 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20210106 0 55.61 56.83 54.93 56.26 1690444 53.863 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20210106 0 48.1 48.7799 48.06 48.54 14076708 47.0146 up up correct
VEGA.US AdvisorShares Trust 20210106 0 36.7399 36.7399 36.7399 36.7399 11 36.536
VEGI.US iShares MSCI Global Agriculture Producers ETF 20210106 0 35.2 36.225 35.2 36.17 18068 35.6438 up up correct
VEGN.US US Vegan Climate ETF 20210106 0 34.35 34.78 34.35 34.43 9000 34.2769 up down incorrect
VEU.US Vanguard FTSE All 20210106 0 59.46 60.255 59.4 59.87 4334863 58.0647 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20210106 0 73.35 76.15 73.35 75.52 1980905 74.0337 up down incorrect
VFIN.US Simplify Volt Fintech Disruption ETF 20210106 0 13.21 13.21 12.43 12.43 21000 12.43 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20210106 0 28.0602 28.0602 28.0602 28.0602 2 28.0602
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20210106 0 61.91 62.665 61.83 62.3 4947356 60.3757 up up correct
VGT.US Vanguard World Fund 20210106 0 346.07 351.4 343.89 344.95 780698 342.4457 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20210106 0 222.23 228.32 221.8 227.5 248217 224.6958 up up correct
VIDI.US ETF Series Solutions 20210106 0 25.45 25.7632 25.45 25.5 53513 24.3807 up up correct
VIG.US Vanguard Specialized Funds 20210106 0 139.27 142.3566 139.24 141.48 1871345 139.0786 up up correct
VIOG.US Vanguard S&P Small 20210106 0 201.14 208.32 201.14 207.02 10800 205.5107 up up correct
VIOO.US Vanguard Admiral Funds 20210106 0 171.89 179.43 171.89 178.06 81339 175.9015 up up correct
VIOV.US Vanguard S&P Small 20210106 0 143.68 151.32 143.68 150.07 91318 147.625 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20210106 0 168.53 174.125 168.53 172.73 688960 170.7237 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20210106 0 122.32 125.4614 122.32 124.6302 6611 122.1664 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20210106 0 50.49 50.5 50.48 50.49 423178 49.6604
VNMC.US Natixis ETF Trust II 20210106 0 30.851 30.851 30.851 30.851 0 27.9793
VNQ.US Vanguard Specialized Funds 20210106 0 82.26 82.97 81.73 82.43 6520106 80.1173 up up correct
VNSE.US Natixis ETF Trust II 20210106 0 27.674 27.674 27.674 27.674 0 23.0993
VO.US Vanguard Mid 20210106 0 206.22 210.47 205.83 209.1 1945524 206.601 up up correct
VOE.US Vanguard Mid 20210106 0 118.74 122.55 118.74 121.78 602472 119.497 up up correct
VOO.US Vanguard S&P 500 ETF 20210106 0 339.79 346.5 339.3 343.33 4804950 338.6117 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20210106 0 225.36 228.85 224.4104 226.07 185477 224.6854 up up correct
VOOV.US Vanguard Admiral Funds 20210106 0 123.44 126.5686 123.44 125.81 160551 123.3288 up up correct
VOT.US Vanguard Mid 20210106 0 209.38 212.9699 208.56 210.96 178630 210.2005 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20210106 0 117.47 119.86 117.39 118.93 159103 117.8356 up up correct
VPC.US ETFis Series Trust I 20210106 0 20.68 20.76 20.533 20.533 5070 19.2346 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20210106 0 80.16 81.47 80.01 81.15 3223911 78.6708 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20210106 0 12.66 12.7 12.25 12.404 6000 12.404 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20210106 0 134.74 138.42 134.7205 137.49 321138 133.4832 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20210106 0 22.939 23.32 22.939 23.23 10500 22.4128 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20210106 0 25.86 25.89 25.73 25.8 251741 24.7318 down down correct
VSL.US Volshares Large Cap ETF 20210106 0 38.19 38.3624 38.19 38.3624 251 35.3668 up up correct
VSS.US Vanguard FTSE All 20210106 0 124.06 125.8 123.761 125.12 669688 121.6898 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20210106 0 92.87 94.47 92.77 93.72 1569161 91.9559 up up correct
VTEB.US Vanguard Tax 20210106 0 55.18 55.22 55.18 55.21 2726114 54.3105 up down incorrect
VTI.US Vanguard Index Funds 20210106 0 192.5 196.89 192.46 195.16 6175661 192.6171 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20210106 0 118.76 121.89 118.76 121.17 3288128 118.4208 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20210106 0 247.92 251.775 246.98 248.53 1293863 247.2052 up up correct
VUSE.US Vident Core U.S. Equity Fund 20210106 0 35.93 36.35 35.87 36.2107 47125 35.7759 up up correct
VV.US Vanguard Large 20210106 0 173.71 177 173.3692 175.31 509601 173.0468 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20210106 0 51.16 51.7 50.96 51.02 20028115 49.7317 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20210106 0 165.15 169.86 165.057 168.19 1010777 166.286 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20210106 0 91.63 94.01 91.63 93.46 2007415 90.7287 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20210106 0 51.03 53.985 51.03 52.38 37200 52.38 up up correct
WBIF.US Absolute Shares Trust 20210106 0 27.22 27.95 27.22 27.7803 3963 27.0751 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20210106 0 23.44 23.9599 23.44 23.7669 6572 23.0768 up up correct
WBII.US WBI BullBear Global Income ETF 20210106 0 24.82 24.89 24.82 24.8366 5480 24.1088 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20210106 0 26.79 27.4134 26.79 27.181 5252 26.6386 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20210106 0 19.99 20.03 19.99 20.002 3400 19.4305 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20210106 0 23.09 23.973 23.09 23.8218 5816 22.8887 up up correct
WDIV.US SPDR Index Shares Funds 20210106 0 61.61 62.648 61.61 62.4069 34783 59.89 up up correct
WEAT.US Teucrium Wheat 20210106 0 6.29 6.3 6.21 6.26 377300 6.26 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20210106 0 60.86 63.17 59.9386 60.88 84377 58.3365 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20210106 0 29.88 30.32 28.79 29.95 168400 29.95 up up correct
WFH.US Direxion Work From Home ETF 20210106 0 66.16 67.075 65.72 66.27 54500 65.737 up up correct
WIP.US SPDR FTSE International Government Inflation 20210106 0 58.39 58.56 58.22 58.35 10241 55.7942 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20210106 0 29.75 29.75 29.5241 29.5241 157 28.6262 down down correct
WPS.US iShares Trust 20210106 0 35.76 36.085 35.76 35.9769 4829 34.4686 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20210106 0 37.54 37.69 37.54 37.68 76238 32.8859 up down incorrect
WWJD.US Inspire International ESG ETF 20210106 0 31.56 32.013 31.56 31.79 3000 27.4764 up up correct
WWOW.US Direxion Shares ETF Trust 20210106 0 25.5101 25.5101 25.5101 25.5101 194 23.1605
XAR.US SPDR S&P Aerospace & Defense ETF 20210106 0 112.98 115.7755 112.915 114.74 89855 113.8388 up up correct
XBI.US SPDR S&P Biotech ETF 20210106 0 139.84 145.25 139.45 143.32 6561480 143.2805 up down incorrect
XBUY.US Amplify ETF Trust 20210106 0 51.85 51.94 51.198 51.198 10100 51.198 down up incorrect
XCEM.US Columbia EM Core ex 20210106 0 30.88 31.1 30.75 30.89 5021 30.2925 up up correct
XDIV.US Metaurus Equity Component Trust 20210106 0 82.3 84.09 82.3 83.36 8500 83.36 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20210106 0 50.1 52.2 49.915 51.12 164726 50.3137 up up correct
XHB.US SPDR S&P Homebuilders ETF 20210106 0 56.67 58.68 56.67 58.27 3382689 57.9285 up up correct
XHE.US SPDR Series Trust 20210106 0 114.66 117.83 114.66 116.95 45800 116.948 up up correct
XHS.US SPDR Series Trust 20210106 0 99 102.85 99 101.93 109900 101.7299 up down incorrect
XITK.US SPDR Series Trust 20210106 0 212.78 214.3 210.7 211.188 91000 211.188 down down correct
XLB.US Materials Select Sector SPDR Fund 20210106 0 74.1 76.85 74.02 76.31 24260697 74.9529 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20210106 0 65.69 66.85 65.48 66.4 3904468 65.9164 up up correct
XLE.US The Select Sector SPDR Trust 20210106 0 40.44 41.25 39.92 40.87 43131366 39.0456 up up correct
XLF.US Financial Select Sector SPDR Fund 20210106 0 29.77 30.74 29.77 30.5 102254898 29.9708 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20210106 0 280.09 284.3073 279.08 281.0008 49837 278.0166 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20210106 0 87.82 90.065 87.55 89.34 19500573 88.1666 up up correct
XLK.US Technology Select Sector SPDR Fund 20210106 0 126.89 128.98 126.12 126.51 13629000 125.5545 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20210106 0 66.59 67.1 66.48 66.77 14206665 65.1278 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20210106 0 35.35 35.395 34.97 35.17 7383479 34.1128 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20210106 0 39.94 40.76 39.94 40.16 20600 38.8063 up up correct
XLU.US The Select Sector SPDR Trust 20210106 0 61.46 63.04 61.32 62.63 17980947 60.7458 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20210106 0 112.18 115.63 112.18 115.33 17833711 113.6471 up up correct
XLY.US The Select Sector SPDR Trust 20210106 0 160.79 164.01 160.15 162.25 4415992 161.2691 up up correct
XME.US SPDR Series Trust 20210106 0 35.72 37.69 35.7129 37.28 7869127 37 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20210106 0 69.33 70 69.12 69.6 45000 69.1361 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20210106 0 47.77 49.1399 47.77 48.97 340471 48.367 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20210106 0 78.95 81.46 78.75 80.91 97700 80.6018 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20210106 0 37.46 38.88 37.46 38.53 97900 38.204 up up correct
XNTK.US SPDR NYSE Technology ETF 20210106 0 141.46 142.75 139.9101 140.07 54382 139.5518 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20210106 0 63.46 65.81 63 65.26 12951747 64.1408 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20210106 0 35.45 35.99 35.44 35.78 15100 35.6705 up up correct
XPH.US SPDR Series Trust 20210106 0 51.58 52.698 51.58 52.26 239120 51.784 up up correct
XPP.US ProShares Ultra FTSE China 50 20210106 0 75.86 76.32 73.94 74.23 12600 74.23 down up incorrect
XRLV.US Invesco S&P 500 ex 20210106 0 40.96 41.9236 40.96 41.7482 3080 41.167 up up correct
XRT.US SPDR S&P Retail ETF 20210106 0 65.12 68.16 65.12 67.63 5117885 66.5767 up up correct
XSD.US SPDR Series Trust 20210106 0 172.01 178.55 172.01 175.44 234828 175.2397 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20210106 0 41.28 43.0911 40.86 42.86 418814 42.3708 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20210106 0 48.57 50.24 48.57 49.93 5900 49.7958 up up correct
XSOE.US WisdomTree Emerging Markets ex 20210106 0 40.57 41 40.43 40.53 2669212 40.0187 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20210106 0 36.48 38.12 36.48 37.68 42500 37.3047 up up correct
XSW.US SPDR S&P Software & Services ETF 20210106 0 150.99 153.91 150.85 151.83 36500 151.6396 up up correct
XTL.US SPDR Series Trust 20210106 0 84.89 86.94 84.89 86.22 6100 85.1087 up up correct
XTN.US SPDR S&P Transportation ETF 20210106 0 71.11 73.26 71.11 72.8 630000 72.0033 up up correct
XWEB.US SPDR S&P Internet ETF 20210106 0 157.32 159.71 156.72 157.134 6400 157.0349 down down correct
XYLD.US Global X Funds 20210106 0 45.57 46.85 45.57 46.6 25900 42.7365 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20210106 0 27.526 27.526 27.526 27.526 100 25.6129
YANG.US Direxion Shares ETF Trust 20210106 0 15.01 15.69 14.84 15.41 592100 15.41 up up correct
YCL.US ProShares Ultra Yen 20210106 0 59.76 60.06 59.76 60.06 400 60.06 up up correct
YCS.US ProShares UltraShort Yen 20210106 0 67.72 68.03 67.53 67.53 1500 67.53 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20210106 0 21.43 21.74 20.51 20.9 2347302 20.8161 down down correct
YLD.US Principal Exchange 20210106 0 39.79 39.79 39.71 39.7275 3822 19.0374 down down correct
YOLO.US AdvisorShares Trust 20210106 0 19.15 19.83 19 19.05 1360400 18.3197 down up incorrect
YXI.US ProShares Short FTSE China 50 20210106 0 14.26 14.45 14.26 14.43 1700 14.43 up up correct
YYY.US Amplify ETF Trust 20210106 0 15.93 15.96 15.88 15.925 133653 14.5665 down down correct
ZIG.US ETF Series Solutions 20210106 0 23.34 23.945 23.34 23.91 17800 23.8655 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20210106 0 157.35 157.35 155 156.18 84755 153.5347 down up incorrect
ZSL.US ProShares Trust II 20210106 0 6.41 6.73 6.39 6.41 1740224 25.64
ZZZ.US TEST TICKER FOR UTP 20210106 0 26.86 27.55 26.43 26.88 109196 26.88 up up correct

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