CollectAI
close-nyse_etfs
2021/02/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20210210 | 0 | 25.123 | 25.135 | 25.123 | 25.135 | 700 | 24.892 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20210210 | 0 | 18.38 | 18.39 | 18.27 | 18.34 | 792400 | 18.34 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20210210 | 0 | 26.45 | 26.45 | 25.906 | 26.035 | 900 | 25.8763 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20210210 | 0 | 101.72 | 101.72 | 97.45 | 98.43 | 156344 | 97.7863 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20210210 | 0 | 33.2666 | 33.2666 | 33.2666 | 33.2666 | 54 | 33.2666 | |||
| ACTV.US | Two Roads Shared Trust | 20210210 | 0 | 35.22 | 35.5 | 35.22 | 35.409 | 2800 | 32.7668 | up | down | incorrect |
| ACVF.US | ETF Opportunities Trust | 20210210 | 0 | 28.995 | 29.01 | 28.885 | 28.897 | 3400 | 28.7042 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20210210 | 0 | 35.75 | 35.78 | 35.53 | 35.5798 | 22241 | 34.8953 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20210210 | 0 | 21.73 | 21.77 | 21.171 | 21.59 | 22713 | 20.6928 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20210210 | 0 | 23.535 | 23.535 | 23.442 | 23.459 | 1500 | 23.2258 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20210210 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 100 | 23.2964 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20210210 | 0 | 25.71 | 25.889 | 25.666 | 25.71 | 3300 | 25.6156 | |||
| AFTY.US | Pacer Funds Trust | 20210210 | 0 | 26.8 | 26.8 | 26.475 | 26.68 | 5007 | 26.2008 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20210210 | 0 | 116.97 | 117.01 | 116.92 | 116.99 | 4378370 | 115.1425 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20210210 | 0 | 53.06 | 53.15 | 53.06 | 53.11 | 166415 | 52.1128 | up | up | correct |
| AGQ.US | ProShares Trust II | 20210210 | 0 | 52.47 | 52.58 | 50.37 | 51.07 | 1012800 | 51.07 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20210210 | 0 | 119.21 | 119.3256 | 119.21 | 119.29 | 15822 | 118.226 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20210210 | 0 | 42.25 | 42.3497 | 41 | 41.65 | 89883 | 40.9308 | down | up | incorrect |
| AIIQ.US | AI Powered International Equity ETF | 20210210 | 0 | 34.73 | 34.889 | 34.1005 | 34.4625 | 3062 | 33.9818 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20210210 | 0 | 35.415 | 35.47 | 35.115 | 35.3442 | 5346 | 34.9313 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20210210 | 0 | 15.2 | 15.45 | 15.185 | 15.3 | 787626 | 14.49 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20210210 | 0 | 28.43 | 28.54 | 28.03 | 28.46 | 3843188 | 26.1081 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20210210 | 0 | 27.687 | 27.687 | 27.687 | 27.687 | 100 | 26.5098 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20210210 | 0 | 29.368 | 29.368 | 29.368 | 29.368 | 0 | 27.8854 | |||
| AMOM.US | QRAFT AI | 20210210 | 0 | 34.56 | 34.56 | 34.02 | 34.238 | 6700 | 34.1925 | down | up | incorrect |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20210210 | 0 | 31.8263 | 31.8263 | 31.8263 | 31.8263 | 16 | 31.8263 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20210210 | 0 | 9.65 | 9.7003 | 9.57 | 9.6922 | 36409 | 9.1779 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20210210 | 0 | 21.42 | 21.67 | 21.2078 | 21.59 | 123572 | 19.8129 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20210210 | 0 | 46.92 | 46.94 | 46.02 | 46.51 | 9200 | 46.4369 | down | down | correct |
| AOA.US | iShares Trust | 20210210 | 0 | 66.98 | 67.13 | 66.56 | 66.79 | 143440 | 65.6566 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20210210 | 0 | 39.11 | 39.2407 | 39.1 | 39.12 | 108827 | 38.548 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20210210 | 0 | 44.1 | 44.13 | 43.87 | 43.95 | 108657 | 43.2617 | down | down | correct |
| AOR.US | iShares Trust | 20210210 | 0 | 53.85 | 53.96 | 53.5746 | 53.73 | 145960 | 52.8421 | down | up | incorrect |
| ARB.US | AltShares Trust | 20210210 | 0 | 24.98 | 24.98 | 24.627 | 24.627 | 20634 | 24.627 | down | down | correct |
| ARGT.US | Global X Funds | 20210210 | 0 | 31.66 | 31.83 | 31.41 | 31.48 | 6543 | 31.1868 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20210210 | 0 | 61.005 | 61.139 | 59.21 | 60.37 | 5810700 | 60.37 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20210210 | 0 | 157.2 | 157.91 | 150.46 | 153.1 | 14325840 | 151.8464 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20210210 | 0 | 185.68 | 185.7 | 177.96 | 182.33 | 2819061 | 177.4067 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20210210 | 0 | 23 | 23 | 22.83 | 22.885 | 2700 | 22.648 | down | down | correct |
| ASEA.US | Global X Funds | 20210210 | 0 | 14.67 | 14.8033 | 14.58 | 14.6956 | 11688 | 14.0994 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20210210 | 0 | 45.55 | 45.64 | 45.06 | 45.42 | 4764179 | 45.028 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20210210 | 0 | 37 | 37.1 | 36.7 | 36.85 | 12566 | 36.5719 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20210210 | 0 | 33.73 | 33.73 | 33.22 | 33.53 | 4698 | 33.2545 | down | down | correct |
| AUSF.US | Global X Funds | 20210210 | 0 | 26.99 | 27.1099 | 26.98 | 27.09 | 10123 | 26.6029 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20210210 | 0 | 59.86 | 59.86 | 59.382 | 59.41 | 36300 | 57.9588 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20210210 | 0 | 60.46 | 60.479 | 59.94 | 60.14 | 43800 | 58.7007 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20210210 | 0 | 68.49 | 68.54 | 67.74 | 68.08 | 43400 | 66.357 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20210210 | 0 | 49.979 | 49.98 | 49.96 | 49.975 | 5100 | 49.5083 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20210210 | 0 | 50.46 | 50.48 | 50.46 | 50.477 | 7900 | 50.1546 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20210210 | 0 | 50.21 | 50.21 | 50.19 | 50.205 | 5400 | 50.012 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20210210 | 0 | 67.95 | 67.95 | 67.004 | 67.43 | 78800 | 66.6477 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20210210 | 0 | 66.59 | 66.93 | 65.64 | 66.37 | 69200 | 65.4797 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20210210 | 0 | 30.04 | 30.05 | 29.26 | 29.7 | 275000 | 29.7 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20210210 | 0 | 49.9 | 49.935 | 49.86 | 49.935 | 2300 | 49.3908 | up | up | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20210210 | 0 | 26.4 | 26.4 | 26.4 | 26.4 | 100 | 26.4 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20210210 | 0 | 25.54 | 25.546 | 25.499 | 25.51 | 6000 | 25.51 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20210210 | 0 | 26.96 | 27.01 | 26.96 | 27.01 | 200 | 27.01 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20210210 | 0 | 27.166 | 27.24 | 27.13 | 27.152 | 16500 | 27.152 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20210210 | 0 | 25.72 | 25.72 | 25.72 | 25.72 | 0 | 25.72 | |||
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20210210 | 0 | 25.23 | 25.289 | 25.15 | 25.187 | 12800 | 25.187 | down | up | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20210210 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 100 | 26.1 | |||
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20210210 | 0 | 26.11 | 26.11 | 26.11 | 26.11 | 0 | 26.11 | |||
| BAB.US | Invesco Exchange | 20210210 | 0 | 33.42 | 33.48 | 33.4 | 33.48 | 844865 | 32.6831 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20210210 | 0 | 48.9899 | 48.99 | 48.6801 | 48.845 | 37476 | 48.845 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20210210 | 0 | 18.36 | 18.36 | 18.241 | 18.3 | 312700 | 18.3 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20210210 | 0 | 18.75 | 18.76 | 18.1645 | 18.3 | 408201 | 17.8808 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20210210 | 0 | 62.55 | 62.6 | 59.18 | 60.35 | 14213 | 60.35 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20210210 | 0 | 87.07 | 87.3603 | 86.4 | 86.51 | 4136 | 85.7234 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20210210 | 0 | 60.815 | 61 | 60.3614 | 60.3661 | 1155 | 60.3661 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20210210 | 0 | 67.5 | 67.5 | 66.728 | 66.728 | 300 | 66.0033 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20210210 | 0 | 27.06 | 27.06 | 26.81 | 26.9 | 11202 | 24.7757 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20210210 | 0 | 23.45 | 23.45 | 23.255 | 23.3 | 75748 | 19.3851 | down | down | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20210210 | 0 | 32.37 | 32.37 | 32.09 | 32.09 | 5892 | 32.09 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20210210 | 0 | 32.46 | 32.93 | 32.46 | 32.702 | 4600 | 29.8312 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20210210 | 0 | 16.95 | 17.3763 | 16.95 | 17.2991 | 15285 | 16.3228 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20210210 | 0 | 10.55 | 10.84 | 10.55 | 10.75 | 83700 | 10.75 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20210210 | 0 | 31.6 | 31.76 | 30.8 | 31.14 | 669100 | 31.14 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20210210 | 0 | 54.448 | 54.56 | 54.39 | 54.56 | 1073 | 54.0465 | up | up | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20210210 | 0 | 56.41 | 56.41 | 54.87 | 55.43 | 26100 | 55.43 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20210210 | 0 | 38.55 | 38.55 | 38.2898 | 38.42 | 18371 | 32.4458 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20210210 | 0 | 91.52 | 91.52 | 91.51 | 91.51 | 1424400 | 91.51 | down | down | correct |
| BILS.US | SPDR Series Trust | 20210210 | 0 | 100.081 | 100.09 | 100.08 | 100.09 | 300 | 100.09 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20210210 | 0 | 91.95 | 92.04 | 91.87 | 92.04 | 716048 | 89.1434 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20210210 | 0 | 14.91 | 15.16 | 14.91 | 15.12 | 102029 | 13.9104 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20210210 | 0 | 50.17 | 50.18 | 50.16 | 50.175 | 1200 | 49.5368 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20210210 | 0 | 80.77 | 81.02 | 80.66 | 80.72 | 5600 | 79.3533 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20210210 | 0 | 59.36 | 59.4 | 58.91 | 59.0486 | 6284 | 57.4343 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20210210 | 0 | 56.489 | 56.489 | 56.489 | 56.489 | 100 | 54.2897 | |||
| BKIE.US | BNY Mellon International Equity ETF | 20210210 | 0 | 69.67 | 69.68 | 69.412 | 69.412 | 600 | 67.9662 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20210210 | 0 | 74.72 | 74.72 | 73.89 | 74.19 | 6800 | 73.5123 | down | down | correct |
| BKLN.US | Invesco Exchange | 20210210 | 0 | 22.4 | 22.41 | 22.335 | 22.35 | 7996684 | 21.7305 | down | up | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20210210 | 0 | 82.5 | 83.08 | 82.5 | 82.82 | 3300 | 82.0855 | up | up | correct |
| BKSB.US | BNY Mellon ETF Trust | 20210210 | 0 | 51.68 | 51.68 | 51.68 | 51.68 | 100 | 51.1256 | |||
| BKSE.US | BNY Mellon ETF Trust | 20210210 | 0 | 94.15 | 94.31 | 94.15 | 94.235 | 3200 | 93.4672 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20210210 | 0 | 34.96 | 35.06 | 34.78 | 34.9 | 15014 | 31.8274 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20210210 | 0 | 24.62 | 24.685 | 24.62 | 24.685 | 249 | 23.5142 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20210210 | 0 | 52.05 | 52.14 | 47.36 | 49.56 | 2110866 | 43.5235 | down | down | correct |
| BLV.US | Vanguard Long | 20210210 | 0 | 105.32 | 105.57 | 105.2001 | 105.41 | 508670 | 102.1451 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20210210 | 0 | 32.68 | 32.68 | 32.14 | 32.19 | 4300 | 32.19 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20210210 | 0 | 26.66 | 26.73 | 26.66 | 26.715 | 18755 | 26.3055 | up | up | correct |
| BNE.US | ETF Series Solutions | 20210210 | 0 | 34.01 | 34.18 | 33.125 | 33.262 | 16400 | 33.262 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20210210 | 0 | 29 | 29.4 | 28.35 | 28.7 | 7510 | 28.7 | down | up | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20210210 | 0 | 31.78 | 32.028 | 30.91 | 31.5 | 120800 | 31.5 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20210210 | 0 | 15.27 | 15.37 | 15.19 | 15.26 | 1256600 | 15.26 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20210210 | 0 | 26.27 | 27.54 | 25.93 | 27.36 | 1589600 | 27.36 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20210210 | 0 | 112.37 | 112.58 | 112.36 | 112.55 | 241180 | 109.9399 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20210210 | 0 | 37.3 | 37.3 | 35.26 | 36.14 | 36600 | 36.14 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20210210 | 0 | 20.68 | 20.74 | 20.48 | 20.48 | 2566 | 19.8699 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20210210 | 0 | 106.56 | 107.86 | 104.341 | 106.27 | 126255 | 100.1261 | down | up | incorrect |
| BSV.US | Vanguard Short | 20210210 | 0 | 82.76 | 82.77 | 82.74 | 82.77 | 1573133 | 81.6858 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20210210 | 0 | 18.52 | 18.6 | 18.49 | 18.56 | 150900 | 18.56 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20210210 | 0 | 40.75 | 40.945 | 39.78 | 40.37 | 10515 | 40.37 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20210210 | 0 | 34.96 | 35.03 | 34.8985 | 34.8985 | 372 | 34.864 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20210210 | 0 | 30.78 | 30.79 | 30.69 | 30.69 | 179551 | 30.4159 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20210210 | 0 | 32.64 | 32.66 | 32.57 | 32.61 | 26229 | 32.4152 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20210210 | 0 | 25.63 | 25.639 | 25.5849 | 25.6 | 28183 | 25.1055 | down | down | correct |
| BZQ.US | ProShares Trust | 20210210 | 0 | 8.86 | 9.05 | 8.77 | 8.84 | 111687 | 17.68 | down | down | correct |
| CANE.US | Teucrium Sugar | 20210210 | 0 | 7.17 | 7.33 | 7.17 | 7.19 | 79700 | 7.19 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20210210 | 0 | 185.35 | 185.72 | 184.55 | 185.291 | 5955 | 18.5291 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20210210 | 0 | 24.2 | 24.27 | 24.15 | 24.2 | 86095 | 23.5265 | |||
| CBSE.US | Listed Funds Trust | 20210210 | 0 | 28.92 | 28.92 | 28.4035 | 28.4035 | 5331 | 28.4035 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20210210 | 0 | 28.34 | 28.34 | 28.185 | 28.29 | 6781 | 27.986 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20210210 | 0 | 22.469 | 22.499 | 22.469 | 22.475 | 1300 | 17.7553 | up | up | correct |
| CCX.US | Skillsoft Corp. Class A Common | 20210210 | 0 | 10.32 | 10.32 | 10.26 | 10.3 | 1085600 | 10.3 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20210210 | 0 | 19.31 | 19.38 | 18.97 | 19.21 | 793500 | 19.21 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20210210 | 0 | 30.19 | 30.19 | 30.095 | 30.102 | 800 | 27.6703 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20210210 | 0 | 18.46 | 18.5 | 18.39 | 18.46 | 22700 | 18.46 | |||
| CGW.US | Invesco Exchange | 20210210 | 0 | 49.24 | 49.27 | 48.73 | 48.9 | 54155 | 48.1022 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20210210 | 0 | 15.36 | 15.48 | 15.353 | 15.37 | 15442 | 15.37 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20210210 | 0 | 54.28 | 54.47 | 52.93 | 53.82 | 227776 | 52.9328 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20210210 | 0 | 30.34 | 30.34 | 30.0735 | 30.1245 | 3347 | 29.9529 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20210210 | 0 | 33.5 | 33.86 | 33.25 | 33.75 | 13300 | 33.6859 | up | up | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20210210 | 0 | 8.88 | 8.88 | 8.73 | 8.765 | 1443 | 8.5871 | down | up | incorrect |
| CHIH.US | Global X MSCI China Health Care ETF | 20210210 | 0 | 32.64 | 32.64 | 32 | 32.05 | 14400 | 32.05 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20210210 | 0 | 17.0399 | 17.05 | 16.93 | 16.93 | 2118 | 16.786 | down | down | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20210210 | 0 | 37.34 | 37.34 | 36.9027 | 37 | 13206 | 36.1923 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20210210 | 0 | 26.22 | 26.25 | 25.72 | 25.93 | 4508 | 25.5338 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20210210 | 0 | 42.64 | 42.85 | 41.9 | 42.39 | 700000 | 42.39 | down | down | correct |
| CHIR.US | Global X Funds | 20210210 | 0 | 15.76 | 15.8 | 15.66 | 15.66 | 1400 | 15.0134 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20210210 | 0 | 39.19 | 39.3899 | 38.92 | 39.03 | 8459 | 37.2465 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20210210 | 0 | 16.15 | 16.15 | 16.01 | 16.01 | 338 | 15.0671 | down | down | correct |
| CHIX.US | Global X MSCI China Financials ETF | 20210210 | 0 | 16.13 | 16.2 | 16 | 16.03 | 79286 | 15.41 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20210210 | 0 | 30.74 | 30.8 | 29.71 | 30.33 | 31500 | 30.33 | down | down | correct |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20210210 | 0 | 20.62 | 20.62 | 20.2214 | 20.2214 | 11561 | 20.2214 | down | down | correct |
| CLTL.US | Invesco Exchange | 20210210 | 0 | 105.69 | 105.7 | 105.69 | 105.7 | 11518 | 105.672 | up | down | incorrect |
| CMBS.US | iShares Trust | 20210210 | 0 | 55 | 55.07 | 54.895 | 55.04 | 43570 | 53.8295 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20210210 | 0 | 48.66 | 48.86 | 48.18 | 48.3032 | 9402 | 41.5068 | down | down | correct |
| CMF.US | iShares Trust | 20210210 | 0 | 63.11 | 63.18 | 63.1 | 63.1489 | 92530 | 62.2428 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20210210 | 0 | 52.608 | 52.62 | 51.97 | 52.1948 | 21328 | 51.179 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20210210 | 0 | 40.51 | 40.649 | 35.01 | 39.9 | 1222300 | 39.9 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20210210 | 0 | 150 | 150 | 142.98 | 144.4 | 119600 | 142.6159 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20210210 | 0 | 57.32 | 57.48 | 56.692 | 57.1868 | 25998 | 52.473 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20210210 | 0 | 27.23 | 27.23 | 26.8205 | 26.96 | 21531 | 24.3796 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20210210 | 0 | 25.22 | 25.22 | 25.0001 | 25.049 | 703660 | 21.6519 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20210210 | 0 | 34.32 | 34.55 | 33.59 | 34.06 | 607191 | 33.5601 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20210210 | 0 | 16.85 | 16.85 | 16.54 | 16.58 | 2983600 | 16.58 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20210210 | 0 | 115.42 | 115.5 | 115.36 | 115.4 | 71647 | 112.7985 | down | up | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20210210 | 0 | 36.29 | 36.629 | 36.221 | 36.361 | 11600 | 36.361 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20210210 | 0 | 23.33 | 23.495 | 23.16 | 23.27 | 97973 | 23.27 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20210210 | 0 | 27.33 | 27.3315 | 27.33 | 27.3315 | 956 | 27.2272 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20210210 | 0 | 104.71 | 105.3 | 103.14 | 104.15 | 334100 | 104.15 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20210210 | 0 | 27.09 | 27.15 | 27 | 27.0801 | 5971 | 26.4346 | down | down | correct |
| CRBN.US | iShares Trust | 20210210 | 0 | 157.36 | 157.38 | 155.92 | 156.5139 | 8736 | 154.0113 | down | down | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20210210 | 0 | 43.67 | 43.7498 | 43.59 | 43.7498 | 1661 | 43.7498 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20210210 | 0 | 60.95 | 60.95 | 60.2 | 60.314 | 1423 | 59.859 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20210210 | 0 | 83.05 | 83.28 | 81.2107 | 82.04 | 55657 | 82.0195 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20210210 | 0 | 35.16 | 35.27 | 34.945 | 35.0971 | 32898 | 34.5383 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20210210 | 0 | 21.75 | 21.8143 | 21.63 | 21.8 | 21519 | 21.273 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20210210 | 0 | 91.53 | 91.79 | 90.1 | 91 | 969369 | 89.2888 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20210210 | 0 | 99.98 | 102.31 | 96.56 | 100.81 | 114000 | 100.81 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20210210 | 0 | 29.52 | 29.52 | 29.21 | 29.34 | 136596 | 28.5822 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20210210 | 0 | 43.98 | 43.98 | 43.8101 | 43.9297 | 1214 | 43.8597 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20210210 | 0 | 27.74 | 27.86 | 27.7075 | 27.8 | 78420 | 26.0958 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20210210 | 0 | 79.44 | 79.65 | 79.22 | 79.355 | 10042 | 78.6321 | down | down | correct |
| DBA.US | Invesco DB Multi | 20210210 | 0 | 16.7 | 16.7 | 16.56 | 16.62 | 1596500 | 16.62 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20210210 | 0 | 32.38 | 32.42 | 32.2208 | 32.26 | 20649 | 31.6058 | down | down | correct |
| DBB.US | Invesco DB Multi | 20210210 | 0 | 17.87 | 17.88 | 17.69 | 17.78 | 213400 | 17.78 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20210210 | 0 | 16.2 | 16.2 | 16.1116 | 16.15 | 2043311 | 16.15 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20210210 | 0 | 12.59 | 12.65 | 12.54 | 12.61 | 73900 | 12.61 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20210210 | 0 | 35.08 | 35.09 | 34.7401 | 34.87 | 665034 | 34.064 | down | up | incorrect |
| DBEH.US | iM DBi Hedge Strategy ETF | 20210210 | 0 | 33.17 | 33.17 | 32.95 | 33.0579 | 2440 | 28.1789 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20210210 | 0 | 30.41 | 30.64 | 30.41 | 30.43 | 11600 | 29.9208 | up | down | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20210210 | 0 | 30.93 | 30.96 | 30.65 | 30.76 | 59291 | 30.1642 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20210210 | 0 | 34.1531 | 34.1531 | 34.1531 | 34.1531 | 0 | 33.5784 | |||
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20210210 | 0 | 29.69 | 29.84 | 29.69 | 29.789 | 758 | 29.2593 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20210210 | 0 | 48.82 | 48.82 | 48.58 | 48.62 | 5113 | 47.4911 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20210210 | 0 | 83.91 | 84.02 | 83.7807 | 83.7807 | 930 | 82.8689 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20210210 | 0 | 26.866 | 26.866 | 26.779 | 26.779 | 100 | 24.2414 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20210210 | 0 | 10.09 | 10.14 | 10.05 | 10.09 | 658200 | 10.09 | |||
| DBP.US | Invesco DB Precious Metals Fund | 20210210 | 0 | 51.63 | 51.65 | 51.3358 | 51.4 | 15301 | 51.4 | down | down | correct |
| DBS.US | Invesco DB Multi | 20210210 | 0 | 38.45 | 38.45 | 37.88 | 38.19 | 1702 | 38.19 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20210210 | 0 | 24.455 | 24.64 | 24.37 | 24.495 | 6677 | 24.495 | up | up | correct |
| DDG.US | ProShares Trust | 20210210 | 0 | 21.5 | 21.5 | 21.3082 | 21.3274 | 2706 | 21.3274 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20210210 | 0 | 59.84 | 59.88 | 58.78 | 59.59 | 277520 | 59.4728 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20210210 | 0 | 25.85 | 25.94 | 25.85 | 25.94 | 15300 | 25.4691 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20210210 | 0 | 30.91 | 30.975 | 30.86 | 30.9299 | 50454 | 29.7885 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20210210 | 0 | 31.55 | 31.56 | 31.23 | 31.3115 | 9947 | 30.8488 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20210210 | 0 | 60.41 | 60.44 | 60.1903 | 60.24 | 8212 | 59.5829 | down | down | correct |
| DEM.US | WisdomTree Trust | 20210210 | 0 | 42.88 | 42.88 | 42.4201 | 42.52 | 304705 | 40.1594 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20210210 | 0 | 29.48 | 29.5337 | 29.16 | 29.29 | 255627 | 28.6119 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20210210 | 0 | 40.4 | 40.47 | 40.17 | 40.2703 | 52363 | 39.7861 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20210210 | 0 | 44.274 | 44.38 | 44.22 | 44.2598 | 8361 | 42.6654 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20210210 | 0 | 29.53 | 29.559 | 29.211 | 29.36 | 104300 | 29.0466 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20210210 | 0 | 27.7 | 27.732 | 27.48 | 27.53 | 139800 | 27.128 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20210210 | 0 | 27.91 | 27.91 | 27.62 | 27.72 | 210100 | 27.5246 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20210210 | 0 | 68.07 | 68.103 | 67.53 | 67.64 | 5982 | 66.1077 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20210210 | 0 | 18.65 | 18.68 | 17.78 | 18.05 | 1194399 | 17.7173 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20210210 | 0 | 75.94 | 75.94 | 75.385 | 75.4849 | 2957 | 73.9665 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20210210 | 0 | 53.58 | 53.58 | 53.3 | 53.3 | 2100 | 53.3 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20210210 | 0 | 41.47 | 41.56 | 41.1 | 41.39 | 16200 | 41.39 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20210210 | 0 | 46.21 | 46.21 | 45.77 | 46.01 | 1996658 | 45.0517 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20210210 | 0 | 49.89 | 49.9999 | 49.61 | 49.73 | 101240 | 47.8193 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20210210 | 0 | 101.6539 | 101.77 | 100.9 | 101.6441 | 4177 | 98.8809 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20210210 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 300 | 10.15 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20210210 | 0 | 71.74 | 71.75 | 71.2 | 71.37 | 45660 | 69.0204 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20210210 | 0 | 315.17 | 315.24 | 312.3 | 314.5 | 3048029 | 309.3902 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20210210 | 0 | 21.88 | 21.91 | 21.85 | 21.9 | 195033 | 21.414 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20210210 | 0 | 97.14 | 100 | 95.61 | 99.8 | 83155 | 48.6055 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20210210 | 0 | 66.18 | 66.219 | 66.04 | 66.19 | 11589 | 63.8667 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20210210 | 0 | 18.38 | 18.49 | 18.34 | 18.49 | 288173 | 17.6763 | up | up | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20210210 | 0 | 22.11 | 22.11 | 22.11 | 22.11 | 139 | 21.8004 | |||
| DIVO.US | Amplify ETF Trust | 20210210 | 0 | 33.39 | 33.48 | 33.2 | 33.34 | 112691 | 31.8251 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20210210 | 0 | 25.722 | 25.74 | 25.62 | 25.693 | 46700 | 25.2947 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20210210 | 0 | 15.74 | 15.74 | 15.69 | 15.69 | 300 | 15.69 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20210210 | 0 | 40.02 | 40.21 | 39.7643 | 40.11 | 22920 | 38.9413 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20210210 | 0 | 23.81 | 23.81 | 23.6 | 23.68 | 106400 | 23.68 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20210210 | 0 | 110.39 | 110.419 | 109.54 | 109.88 | 137862 | 53.8221 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20210210 | 0 | 71.2 | 71.239 | 70.74 | 70.77 | 68123 | 68.5025 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20210210 | 0 | 23.362 | 23.362 | 23.362 | 23.362 | 1800 | 22.4623 | |||
| DMRE.US | Transamerica ETF Trust | 20210210 | 0 | 64.395 | 64.395 | 64.395 | 64.395 | 0 | 63.3364 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20210210 | 0 | 50.745 | 50.745 | 50.745 | 50.745 | 22 | 49.352 | |||
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20210210 | 0 | 66.6 | 66.73 | 66.2713 | 66.5345 | 6189 | 65.8507 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20210210 | 0 | 56.4998 | 56.4998 | 56.4998 | 56.4998 | 243 | 56.0775 | |||
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20210210 | 0 | 56 | 56.0317 | 56 | 56.0317 | 665 | 55.6979 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20210210 | 0 | 79.51 | 79.51 | 78.8 | 79.0418 | 34212 | 38.9494 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20210210 | 0 | 37.9 | 38.26 | 37.9 | 37.98 | 797800 | 37.98 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20210210 | 0 | 47.33 | 47.3599 | 46.86 | 46.97 | 16542 | 45.3038 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20210210 | 0 | 37.9 | 37.98 | 37.55 | 37.75 | 233082 | 36.9319 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20210210 | 0 | 41.92 | 41.929 | 41.75 | 41.8416 | 3783 | 39.6219 | down | down | correct |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20210210 | 0 | 0.147 | 0.15 | 0.147 | 0.15 | 1481 | 0.15 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20210210 | 0 | 187.97 | 193.3 | 182.02 | 185.37 | 255676 | 36.8184 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20210210 | 0 | 15.48 | 15.82 | 14.75 | 14.92 | 3296200 | 14.92 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20210210 | 0 | 14.53 | 14.85 | 14.34 | 14.52 | 412161 | 13.8308 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20210210 | 0 | 8.64 | 8.74 | 8.43 | 8.64 | 16525 | 86.4 | |||
| DRW.US | WisdomTree Global ex | 20210210 | 0 | 25.72 | 25.72 | 25.5515 | 25.62 | 9482 | 24.1118 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20210210 | 0 | 75.45 | 75.45 | 74.56 | 74.99 | 156324 | 74.172 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20210210 | 0 | 37.89 | 37.89 | 37.3044 | 37.49 | 29580 | 37.07 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20210210 | 0 | 27.57 | 27.57 | 27.309 | 27.309 | 1500 | 26.7192 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20210210 | 0 | 108.8 | 108.8 | 107.845 | 108.03 | 17810 | 52.8989 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20210210 | 0 | 50.98 | 50.98 | 50 | 50.1232 | 24878 | 49.9924 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20210210 | 0 | 38.72 | 38.74 | 38.49 | 38.49 | 33741 | 36.743 | down | down | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20210210 | 0 | 87.79 | 87.9 | 87.5057 | 87.68 | 5384 | 85.2731 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20210210 | 0 | 20.43 | 20.71 | 19.79 | 19.83 | 380500 | 19.83 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20210210 | 0 | 30.4253 | 30.4253 | 29.555 | 29.8108 | 52923 | 29.7867 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20210210 | 0 | 19.51 | 20.05 | 19.4 | 19.73 | 2742000 | 19.73 | up | up | correct |
| DVYE.US | iShares Inc. | 20210210 | 0 | 38.68 | 38.83 | 38.4789 | 38.57 | 156626 | 35.927 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20210210 | 0 | 52.43 | 52.4978 | 51.9501 | 52.1466 | 25633 | 50.2886 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20210210 | 0 | 25.158 | 25.2394 | 25.158 | 25.1817 | 851 | 24.2973 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20210210 | 0 | 37.2 | 37.2592 | 36.995 | 37.05 | 40880 | 35.6393 | down | down | correct |
| DXD.US | ProShares Trust | 20210210 | 0 | 11.66 | 11.87 | 11.65 | 11.72 | 1020400 | 11.72 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20210210 | 0 | 58.31 | 58.37 | 57.9 | 58.12 | 425831 | 56.6076 | down | down | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20210210 | 0 | 53.502 | 53.502 | 53.502 | 53.502 | 100 | 53.1128 | |||
| DYNF.US | BlackRock ETF Trust | 20210210 | 0 | 33.72 | 33.72 | 33.395 | 33.465 | 4500 | 31.7663 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20210210 | 0 | 2.7619 | 2.7797 | 2.7619 | 2.7707 | 1647 | 2.7707 | up | up | correct |
| EAGG.US | iShares Trust | 20210210 | 0 | 55.99 | 56.02 | 55.94 | 56.02 | 110723 | 55.4696 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20210210 | 0 | 29.72 | 29.7999 | 29.72 | 29.78 | 1491 | 28.9835 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20210210 | 0 | 41.98 | 41.98 | 41.44 | 41.44 | 4600 | 40.7741 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20210210 | 0 | 27.8 | 27.8 | 27.7522 | 27.78 | 896428 | 26.8694 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20210210 | 0 | 22.929 | 23.01 | 22.854 | 22.97 | 7863 | 22.5719 | up | up | correct |
| ECNS.US | iShares Trust | 20210210 | 0 | 62.16 | 62.4089 | 60.93 | 61.45 | 127465 | 58.6915 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20210210 | 0 | 32.03 | 32.115 | 31.673 | 31.87 | 41240 | 31.5251 | down | up | incorrect |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20210210 | 0 | 37.31 | 37.31 | 37.262 | 37.262 | 200 | 37.262 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20210210 | 0 | 126.01 | 126.425 | 121.6635 | 123.87 | 121190 | 123.7104 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20210210 | 0 | 29.19 | 29.3 | 29.13 | 29.17 | 110761 | 28.0802 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20210210 | 0 | 22.96 | 23.08 | 22.95 | 22.96 | 1394 | 22.046 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20210210 | 0 | 28.23 | 28.23 | 27.9902 | 28.18 | 11726 | 27.7338 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20210210 | 0 | 141.57 | 142.3 | 141.475 | 142.3 | 199901 | 139.4318 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20210210 | 0 | 7.35 | 7.62 | 7.34 | 7.49 | 432200 | 7.49 | up | up | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20210210 | 0 | 28.07 | 28.07 | 28.07 | 28.07 | 0 | 28.07 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20210210 | 0 | 22.67 | 22.7656 | 22.6 | 22.61 | 19738 | 21.6295 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20210210 | 0 | 57.45 | 57.53 | 56.795 | 57.14 | 30531211 | 56.0581 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20210210 | 0 | 22.12 | 22.15 | 22.1168 | 22.1176 | 2961 | 20.9075 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20210210 | 0 | 22.42 | 22.42 | 22.23 | 22.26 | 26100 | 22.0263 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20210210 | 0 | 57.06 | 57.06 | 56.68 | 56.72 | 13218 | 54.7581 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20210210 | 0 | 86.35 | 86.46 | 85.7768 | 85.914 | 5573 | 84.4862 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20210210 | 0 | 45.21 | 45.28 | 44.53 | 44.75 | 68008 | 43.9757 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20210210 | 0 | 117.6 | 118 | 115.51 | 116.51 | 25300 | 116.51 | down | up | incorrect |
| EEV.US | ProShares Trust | 20210210 | 0 | 14.32 | 14.65 | 14.29 | 14.51 | 4100 | 14.51 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20210210 | 0 | 75.87 | 75.93 | 75.065 | 75.38 | 15402790 | 72.9408 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20210210 | 0 | 80.72 | 80.83 | 80.2954 | 80.338 | 3813 | 78.2833 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20210210 | 0 | 36.47 | 36.47 | 36.285 | 36.285 | 2100 | 36.0456 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20210210 | 0 | 47.05 | 47.05 | 46.36 | 46.36 | 5500 | 46.36 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20210210 | 0 | 11.891 | 12.0591 | 11.891 | 12.0591 | 1097 | 12.0591 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20210210 | 0 | 19.53 | 19.6813 | 19.53 | 19.6813 | 6840 | 19.6813 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20210210 | 0 | 26.99 | 27.3807 | 26.718 | 26.93 | 18297 | 26.2638 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20210210 | 0 | 23.86 | 24 | 23.725 | 23.87 | 497604 | 23.5522 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20210210 | 0 | 45.39 | 45.48 | 44.25 | 45.42 | 5100 | 42.7555 | up | up | correct |
| EIRL.US | iShares Trust | 20210210 | 0 | 50.48 | 50.75 | 50.1436 | 50.24 | 5236 | 49.8412 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20210210 | 0 | 67.64 | 67.64 | 66.75 | 67.1 | 12443 | 66.3795 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20210210 | 0 | 30.725 | 30.81 | 30.72 | 30.79 | 8300 | 30.79 | up | down | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210210 | 0 | 26.58 | 26.605 | 26.56 | 26.59 | 1800 | 26.59 | up | up | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20210210 | 0 | 41.99 | 41.99 | 41.51 | 41.6581 | 3282 | 40.8052 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20210210 | 0 | 34.42 | 34.57 | 34.34 | 34.56 | 11676 | 33.1153 | up | down | incorrect |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20210210 | 0 | 21.66 | 21.66 | 21.66 | 21.66 | 0 | 21.0307 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20210210 | 0 | 27.44 | 27.44 | 27.427 | 27.43 | 2700 | 26.2114 | down | up | incorrect |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20210210 | 0 | 23.91 | 23.935 | 23.91 | 23.935 | 2139 | 23.3916 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20210210 | 0 | 19.602 | 19.65 | 19.57 | 19.58 | 6189 | 19.1593 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20210210 | 0 | 32.97 | 33 | 32.93 | 32.99 | 2721243 | 31.533 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20210210 | 0 | 21.99 | 22 | 21.8 | 21.98 | 343294 | 21.2352 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20210210 | 0 | 26.71 | 26.71 | 26.6045 | 26.6045 | 1897 | 25.9339 | down | up | incorrect |
| EMNT.US | EMNT | 20210210 | 0 | 100.76 | 100.76 | 100.72 | 100.735 | 8900 | 99.9748 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20210210 | 0 | 78.9 | 79.72 | 77.658 | 78.97 | 390500 | 78.97 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20210210 | 0 | 36.88 | 37.139 | 36.88 | 36.966 | 1700 | 36.897 | up | up | correct |
| EMTY.US | ProShares Trust | 20210210 | 0 | 18.93 | 19.07 | 18.73 | 18.81 | 15500 | 18.81 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20210210 | 0 | 16.4 | 16.4 | 16.19 | 16.35 | 15346 | 15.1093 | down | up | incorrect |
| ENTR.US | EntrepreneurShares Series Trust | 20210210 | 0 | 31.27 | 31.91 | 30.46 | 30.9417 | 16842 | 19.2659 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20210210 | 0 | 32.04 | 32.045 | 31.88 | 31.95 | 95258 | 31.6201 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20210210 | 0 | 31.45 | 31.455 | 31.16 | 31.29 | 539016 | 30.9133 | down | down | correct |
| EPOL.US | iShares Trust | 20210210 | 0 | 19.27 | 19.28 | 18.97 | 19 | 113560 | 18.749 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20210210 | 0 | 50.33 | 50.425 | 49.9001 | 50.03 | 155884 | 47.8737 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20210210 | 0 | 41.96 | 41.9782 | 41.5501 | 41.79 | 38680 | 41.1112 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20210210 | 0 | 37.64 | 37.91 | 37.5 | 37.71 | 22713 | 36.5205 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20210210 | 0 | 15.1 | 15.4 | 15.05 | 15.2964 | 10001 | 15.2956 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20210210 | 0 | 41.85 | 42.025 | 41.67 | 41.87 | 27080 | 41.2841 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20210210 | 0 | 90.02 | 90.123 | 90.02 | 90.123 | 884 | 88.4856 | up | up | correct |
| EQOP.US | Natixis ETF Trust II | 20210210 | 0 | 30.26 | 30.26 | 30.26 | 30.26 | 500 | 28.8751 | |||
| EQWL.US | Invesco Exchange | 20210210 | 0 | 71.95 | 72.02 | 71.85 | 71.9131 | 910 | 70.6417 | down | down | correct |
| ERM.US | First Trust Exchange | 20210210 | 0 | 22.4 | 22.4 | 22.4 | 22.4 | 12 | 22.1934 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20210210 | 0 | 28.46 | 28.74 | 27.99 | 28 | 16500 | 22.6353 | down | down | correct |
| ERTH.US | Invesco Exchange | 20210210 | 0 | 81.32 | 81.32 | 79.77 | 80.02 | 36700 | 69.3584 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20210210 | 0 | 39.02 | 39.02 | 38.4005 | 38.7 | 169952 | 36.7371 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20210210 | 0 | 19.07 | 19.685 | 18.82 | 19.64 | 5225948 | 19.1434 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20210210 | 0 | 24.32 | 24.76 | 23.64 | 23.7 | 841000 | 23.7 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20210210 | 0 | 9.84 | 10.3 | 9.84 | 10.08 | 6035 | 9.9807 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20210210 | 0 | 49.29 | 49.29 | 48.94 | 49.0747 | 7836 | 48.6832 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20210210 | 0 | 26.55 | 26.55 | 26.55 | 26.55 | 8 | 25.6711 | |||
| ESGS.US | Columbia ETF Trust I | 20210210 | 0 | 31.6568 | 31.6568 | 31.6568 | 31.6568 | 54 | 30.8046 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20210210 | 0 | 34.99 | 35.02 | 34.87 | 34.87 | 15900 | 34.6269 | down | up | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20210210 | 0 | 57.91 | 57.91 | 56.904 | 57.28 | 11589 | 56.8748 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20210210 | 0 | 31.12 | 31.12 | 30.8 | 30.8804 | 4521 | 29.9449 | down | up | incorrect |
| EUFX.US | ProShares Short Euro | 20210210 | 0 | 41.12 | 41.46 | 41.03 | 41.3012 | 805 | 41.3012 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20210210 | 0 | 11.51 | 11.6 | 11.5 | 11.59 | 23500 | 11.59 | up | up | correct |
| EUO.US | ProShares Trust II | 20210210 | 0 | 22.85 | 22.87 | 22.82 | 22.86 | 28400 | 22.86 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20210210 | 0 | 28.25 | 28.36 | 27.42 | 27.69 | 45226 | 27.5881 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20210210 | 0 | 76.33 | 76.74 | 76.1 | 76.3128 | 235325 | 75.321 | down | down | correct |
| EUSB.US | iShares Trust | 20210210 | 0 | 50.24 | 50.28 | 50.212 | 50.27 | 25159 | 49.7577 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20210210 | 0 | 32.4 | 32.4034 | 32.4 | 32.4034 | 267 | 31.607 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20210210 | 0 | 124.0856 | 124.69 | 123.91 | 124.2316 | 1631 | 123.9205 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20210210 | 0 | 25.09 | 25.1201 | 24.82 | 24.92 | 1668827 | 23.7168 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20210210 | 0 | 32.82 | 32.94 | 32.5 | 32.76 | 1679310 | 32.1498 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20210210 | 0 | 34.6 | 34.97 | 34.46 | 34.82 | 11597 | 34.4561 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20210210 | 0 | 42.55 | 42.55 | 41.97 | 42.24 | 81046 | 40.0291 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20210210 | 0 | 32.85 | 32.85 | 32.37 | 32.56 | 2108207 | 31.7462 | down | down | correct |
| EWH.US | iShares Inc. | 20210210 | 0 | 26.43 | 26.474 | 26.22 | 26.29 | 4120294 | 25.6389 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20210210 | 0 | 30.76 | 30.76 | 30.42 | 30.58 | 698089 | 29.795 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20210210 | 0 | 71.03 | 71.1027 | 70.44 | 70.74 | 5203089 | 69.3109 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20210210 | 0 | 20.3 | 20.3 | 20.12 | 20.14 | 3576 | 19.4284 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20210210 | 0 | 45.38 | 45.4311 | 44.925 | 45.12 | 750039 | 44.3003 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20210210 | 0 | 27.81 | 27.995 | 27.81 | 27.95 | 639373 | 26.2333 | up | up | correct |
| EWMC.US | Invesco Exchange | 20210210 | 0 | 84.93 | 85.53 | 84.7904 | 84.7904 | 1640 | 83.9707 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20210210 | 0 | 44.81 | 44.92 | 44.31 | 44.4 | 90740 | 43.9447 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20210210 | 0 | 21.5 | 21.51 | 21.34 | 21.347 | 64394 | 20.8341 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20210210 | 0 | 27.02 | 27.055 | 26.76 | 26.87 | 704715 | 26.0398 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20210210 | 0 | 34.12 | 34.16 | 33.8 | 33.88 | 773763 | 32.6164 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20210210 | 0 | 31 | 31 | 30.73 | 30.8601 | 2455 | 29.923 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20210210 | 0 | 22.11 | 22.15 | 21.905 | 21.95 | 583066 | 20.7245 | down | down | correct |
| EWSC.US | Invesco Exchange | 20210210 | 0 | 76.9 | 76.9 | 75.43 | 76.202 | 4603 | 75.4963 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20210210 | 0 | 59.16 | 59.255 | 58.63 | 58.76 | 2829150 | 57.2135 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20210210 | 0 | 30.28 | 30.32 | 29.95 | 30.07 | 1831896 | 28.7851 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20210210 | 0 | 13.269 | 13.27 | 13.2547 | 13.2678 | 4271 | 13.2678 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20210210 | 0 | 43.21 | 43.35 | 42.63 | 42.7 | 1486465 | 41.7869 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20210210 | 0 | 54.63 | 54.63 | 54.08 | 54.24 | 16499 | 52.7385 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20210210 | 0 | 93.25 | 93.52 | 92.54 | 92.96 | 2409211 | 91.0274 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20210210 | 0 | 35.76 | 35.975 | 35.37 | 35.7 | 20744061 | 32.6935 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20210210 | 0 | 109.64 | 109.64 | 108.84 | 109.01 | 11672 | 107.4623 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20210210 | 0 | 48.68 | 48.7 | 47.91 | 48.1 | 207492 | 47.1765 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20210210 | 0 | 51.24 | 51.24 | 50.64 | 50.7997 | 2344 | 50.7997 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20210210 | 0 | 48.27 | 48.51 | 47.69 | 47.99 | 61324 | 47.4408 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20210210 | 0 | 24.23 | 24.23 | 23.84 | 23.98 | 414528 | 23.5716 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20210210 | 0 | 72.5 | 73.0674 | 70.68 | 71.58 | 1739445 | 71.0597 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20210210 | 0 | 5.72 | 5.8797 | 5.68 | 5.8 | 3273216 | 46.4 | up | down | incorrect |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20210210 | 0 | 602.309 | 602.309 | 602.309 | 602.309 | 600 | 602.309 | |||
| FBND.US | Fidelity Total Bond ETF | 20210210 | 0 | 53.84 | 53.94 | 53.83 | 53.93 | 162420 | 53.0161 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20210210 | 0 | 184.7 | 186.5106 | 182.13 | 184.16 | 63728 | 181.6597 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20210210 | 0 | 11.26 | 11.51 | 11.13 | 11.47 | 729200 | 11.2559 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20210210 | 0 | 49.75 | 49.77 | 48.97 | 49.65 | 58590 | 49.3852 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20210210 | 0 | 56.4 | 56.43 | 56.36 | 56.41 | 30975 | 55.2229 | up | down | incorrect |
| FDD.US | First Trust Exchange | 20210210 | 0 | 13.38 | 13.3876 | 13.25 | 13.29 | 127780 | 12.8432 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20210210 | 0 | 55.89 | 55.89 | 55.7 | 55.71 | 30025 | 52.6259 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20210210 | 0 | 77.83 | 77.83 | 76.28 | 76.88 | 171102 | 76.3989 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20210210 | 0 | 30.67 | 30.705 | 30.45 | 30.55 | 178129 | 29.1151 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20210210 | 0 | 43.58 | 43.58 | 43.23 | 43.38 | 50642 | 42.9635 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20210210 | 0 | 58.8 | 59 | 57.205 | 57.76 | 42292 | 57.1118 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20210210 | 0 | 48.14 | 48.305 | 47.36 | 47.67 | 12578 | 47.3608 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20210210 | 0 | 239.83 | 240.93 | 235.31 | 239.48 | 222500 | 239.48 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20210210 | 0 | 38.79 | 38.79 | 38.43 | 38.61 | 31614 | 37.7516 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20210210 | 0 | 33.75 | 33.9 | 33.5598 | 33.71 | 80564 | 32.746 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20210210 | 0 | 11.96 | 12.1268 | 11.85 | 12.12 | 586289 | 11.6479 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20210210 | 0 | 600 | 600 | 600 | 600 | 40 | 599.0905 | |||
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20210210 | 0 | 90.7285 | 90.7285 | 90.7285 | 90.7285 | 55 | 90.7285 | |||
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20210210 | 0 | 28.63 | 28.69 | 28.411 | 28.411 | 5400 | 28.21 | down | up | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20210210 | 0 | 43.06 | 43.1104 | 42.54 | 42.72 | 1104842 | 41.6031 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20210210 | 0 | 26.665 | 26.665 | 26.665 | 26.665 | 6 | 25.8758 | |||
| FFTY.US | Innovator ETFs Trust | 20210210 | 0 | 48.5 | 48.88 | 47.21 | 48.09 | 117089 | 47.9864 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20210210 | 0 | 23.56 | 23.5799 | 23.36 | 23.49 | 60273 | 22.2792 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20210210 | 0 | 60.87 | 61 | 60.258 | 60.51 | 137943 | 59.9545 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20210210 | 0 | 19.34 | 19.35 | 19.3001 | 19.325 | 9461 | 18.5774 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20210210 | 0 | 48.94 | 49.05 | 48.5196 | 48.64 | 82688 | 48.2052 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20210210 | 0 | 159.7 | 160.2118 | 159.7 | 160.2118 | 118 | 160.2118 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20210210 | 0 | 188.48 | 189.7643 | 188.48 | 189.7643 | 133 | 189.7643 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20210210 | 0 | 14.31 | 14.455 | 14.22 | 14.38 | 17530 | 13.8302 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20210210 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 1000 | 9.9869 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20210210 | 0 | 31.694 | 31.713 | 31.675 | 31.705 | 5900 | 31.2192 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20210210 | 0 | 51.34 | 51.35 | 50.43 | 50.53 | 4500 | 50.0405 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20210210 | 0 | 23 | 23 | 22.884 | 22.885 | 4558 | 22.0401 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20210210 | 0 | 36.55 | 36.57 | 35.895 | 36.22 | 304200 | 35.7674 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20210210 | 0 | 77.25 | 77.3472 | 76.41 | 76.72 | 62118 | 76.4016 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20210210 | 0 | 29.24 | 29.395 | 29.2 | 29.2918 | 9025 | 27.8567 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20210210 | 0 | 31.1 | 31.135 | 31.07 | 31.0975 | 1222 | 30.393 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20210210 | 0 | 22.18 | 22.235 | 21.92 | 22.1125 | 12360 | 20.4689 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20210210 | 0 | 29.13 | 29.14 | 28.9317 | 29.0283 | 8216 | 28.4351 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20210210 | 0 | 25.91 | 25.95 | 25.91 | 25.95 | 15200 | 25.4705 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20210210 | 0 | 37.63 | 37.73 | 37.17 | 37.4 | 29741 | 36.8794 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20210210 | 0 | 26.62 | 26.66 | 26.62 | 26.6587 | 5822 | 26.0269 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20210210 | 0 | 26.88 | 26.88 | 26.6537 | 26.6537 | 339 | 25.7125 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20210210 | 0 | 24.63 | 24.6599 | 24.6 | 24.6 | 4190 | 23.8588 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20210210 | 0 | 27.7574 | 27.7574 | 27.7574 | 27.7574 | 73 | 26.9954 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20210210 | 0 | 23.17 | 23.17 | 22.87 | 22.95 | 47697 | 22.2856 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20210210 | 0 | 600.27 | 600.27 | 594.385 | 597.3741 | 720 | 597.3741 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20210210 | 0 | 25.37 | 25.37 | 25.3384 | 25.3384 | 250 | 24.7038 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20210210 | 0 | 24.6094 | 24.6094 | 24.58 | 24.58 | 336 | 24.1456 | down | up | incorrect |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20210210 | 0 | 28.2 | 28.2002 | 27.89 | 28.03 | 5930 | 27.313 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20210210 | 0 | 28.13 | 28.139 | 28 | 28.04 | 2663 | 27.4152 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20210210 | 0 | 25.6821 | 25.6821 | 25.6821 | 25.6821 | 3 | 24.6778 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20210210 | 0 | 30.045 | 30.09 | 30.0116 | 30.0116 | 733 | 29.6262 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20210210 | 0 | 31.34 | 31.34 | 31.07 | 31.2 | 56219 | 30.4781 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20210210 | 0 | 33.03 | 33.143 | 32.93 | 32.93 | 11866 | 32.2833 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20210210 | 0 | 23.2 | 23.28 | 23.06 | 23.1774 | 1328 | 21.593 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20210210 | 0 | 42.84 | 42.84 | 42.48 | 42.58 | 4682 | 41.9339 | down | up | incorrect |
| FLM.US | First Trust Exchange | 20210210 | 0 | 51.84 | 51.84 | 51.23 | 51.5289 | 2231 | 50.7792 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20210210 | 0 | 27.6491 | 27.7 | 27.649 | 27.6501 | 3830 | 27.2446 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20210210 | 0 | 26.84 | 26.84 | 26.82 | 26.84 | 50118 | 26.3125 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20210210 | 0 | 21.77 | 21.7701 | 21.6101 | 21.6207 | 1607 | 20.9276 | down | up | incorrect |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20210210 | 0 | 31.9799 | 32.1115 | 31.95 | 32.0153 | 2673 | 31.0422 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20210210 | 0 | 31.09 | 31.13 | 31.0684 | 31.0684 | 2324 | 29.8541 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20210210 | 0 | 37.0141 | 37.0141 | 37.0141 | 37.0141 | 1 | 36.1144 | |||
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20210210 | 0 | 25.83 | 25.897 | 25.83 | 25.897 | 465 | 25.1862 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20210210 | 0 | 22.275 | 22.36 | 22.25 | 22.296 | 4600 | 22.0599 | up | down | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20210210 | 0 | 30.65 | 30.65 | 30.64 | 30.65 | 3071427 | 30.5427 | |||
| FLRT.US | Pacer Funds Trust | 20210210 | 0 | 49.21 | 49.21 | 49.09 | 49.09 | 223 | 47.6653 | down | down | correct |
| FLRU.US | Franklin FTSE Russia ETF | 20210210 | 0 | 26 | 26.064 | 25.8835 | 25.8835 | 1620 | 24.7346 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20210210 | 0 | 27.2399 | 27.2399 | 27.2253 | 27.2253 | 249 | 26.6738 | down | up | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20210210 | 0 | 19.6758 | 19.6758 | 19.6 | 19.6575 | 1175 | 19.4086 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20210210 | 0 | 31.12 | 31.12 | 30.91 | 30.9215 | 6210 | 30.317 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20210210 | 0 | 52.78 | 52.89 | 52.78 | 52.86 | 16088 | 52.441 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20210210 | 0 | 25.42 | 25.42 | 25.39 | 25.39 | 158285 | 25.2487 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20210210 | 0 | 41.08 | 41.105 | 40.765 | 40.765 | 3137 | 39.825 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20210210 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 0 | 24.802 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20210210 | 0 | 49.72 | 49.899 | 49.72 | 49.899 | 900 | 48.5845 | up | down | incorrect |
| FLZA.US | Franklin FTSE South Africa ETF | 20210210 | 0 | 25.64 | 25.64 | 25.5899 | 25.5899 | 395 | 24.8911 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20210210 | 0 | 29.07 | 29.35 | 29 | 29.21 | 92116 | 28.5922 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20210210 | 0 | 41.43 | 41.46 | 40.8314 | 41.0456 | 42244 | 40.4087 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20210210 | 0 | 46.8154 | 46.8154 | 46.2861 | 46.2861 | 8776 | 44.8127 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20210210 | 0 | 45.43 | 45.43 | 44.98 | 45.13 | 81486 | 44.3027 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20210210 | 0 | 48.78 | 48.945 | 48.2086 | 48.59 | 745148 | 48.0125 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20210210 | 0 | 48.26 | 48.2705 | 47.992 | 48.0782 | 6483 | 47.2433 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20210210 | 0 | 37.01 | 37.0799 | 36.76 | 36.83 | 200789 | 35.9094 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20210210 | 0 | 30.4 | 30.45 | 30.09 | 30.24 | 478717 | 28.9844 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20210210 | 0 | 31.12 | 31.1479 | 30.82 | 30.95 | 511993 | 29.8887 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20210210 | 0 | 48.44 | 48.52 | 47.97 | 48.33 | 322910 | 47.4778 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20210210 | 0 | 3.06 | 3.2899 | 2.97 | 3.1 | 4424570 | 62 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20210210 | 0 | 47.298 | 48.408 | 46.0267 | 47.5077 | 74480 | 47.5077 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20210210 | 0 | 31.6125 | 31.6882 | 31 | 31.4252 | 69200 | 31.4252 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20210210 | 0 | 410.13 | 421 | 383.01 | 406.42 | 545848 | 40.642 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20210210 | 0 | 3.21 | 3.343 | 3.185 | 3.231 | 8900 | 3.231 | up | down | incorrect |
| FNI.US | First Trust Chindia ETF | 20210210 | 0 | 73.33 | 73.75 | 72.1 | 72.88 | 77900 | 72.88 | down | down | correct |
| FOVL.US | iShares Trust | 20210210 | 0 | 47.72 | 48.2 | 47.72 | 47.95 | 1300 | 46.5732 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20210210 | 0 | 20.38 | 20.3803 | 20.32 | 20.34 | 1661266 | 19.5197 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20210210 | 0 | 20.56 | 20.56 | 20.45 | 20.53 | 82978 | 19.7176 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20210210 | 0 | 135.31 | 135.5397 | 132.185 | 134.5 | 135651 | 134.3144 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20210210 | 0 | 44.76 | 44.77 | 44.42 | 44.62 | 10661 | 44.153 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20210210 | 0 | 26.7 | 26.92 | 26.6 | 26.7 | 240358 | 26.0047 | |||
| FRI.US | First Trust S&P REIT Index Fund | 20210210 | 0 | 24.37 | 24.63 | 24.37 | 24.4225 | 48857 | 24.0378 | up | up | correct |
| FRLG.US | Large Cap Growth Index | 20210210 | 0 | 258.943 | 258.943 | 258.943 | 258.943 | 100 | 258.943 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20210210 | 0 | 20.94 | 20.96 | 20.92 | 20.9397 | 32261 | 20.7177 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20210210 | 0 | 32.2 | 32.2 | 31.6 | 31.68 | 21200 | 31.3435 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20210210 | 0 | 40.66 | 40.66 | 40.2595 | 40.33 | 110398 | 39.3989 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20210210 | 0 | 111.19 | 111.43 | 109.6801 | 110.54 | 207012 | 109.7512 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20210210 | 0 | 95.75 | 95.88 | 95.73 | 95.805 | 23404 | 94.935 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20210210 | 0 | 8.65 | 9.13 | 7.5 | 7.965 | 7626 | 7.965 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20210210 | 0 | 20.21 | 20.23 | 20.19 | 20.2 | 53022 | 20.125 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20210210 | 0 | 41.23 | 41.3199 | 40.95 | 41.19 | 115731 | 40.003 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20210210 | 0 | 42.99 | 42.99 | 42.54 | 42.8 | 36339 | 42.1561 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20210210 | 0 | 35.93 | 35.976 | 35.715 | 35.86 | 1349143 | 35.1859 | down | down | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20210210 | 0 | 26.115 | 26.115 | 26.115 | 26.115 | 9 | 25.7294 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20210210 | 0 | 77.22 | 77.23 | 76.86 | 76.87 | 15200 | 76.87 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20210210 | 0 | 133.84 | 133.89 | 133.59 | 133.59 | 7400 | 133.59 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20210210 | 0 | 77.5 | 77.55 | 77.37 | 77.39 | 20900 | 77.39 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20210210 | 0 | 57.22 | 57.309 | 56.25 | 56.91 | 141049 | 56.5455 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20210210 | 0 | 113.87 | 113.89 | 113.69 | 113.72 | 73600 | 113.72 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20210210 | 0 | 102.28 | 102.34 | 102.15 | 102.2 | 38300 | 102.2 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20210210 | 0 | 54.75 | 55.06 | 54.51 | 54.86 | 7284 | 54.0488 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20210210 | 0 | 113.02 | 113.82 | 112.08 | 112.62 | 32600 | 112.62 | down | up | incorrect |
| FXI.US | iShares Trust | 20210210 | 0 | 53.08 | 53.18 | 52.37 | 52.71 | 12619852 | 51.9501 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20210210 | 0 | 122.52 | 122.859 | 120.24 | 121.23 | 130115 | 121.096 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20210210 | 0 | 9.28 | 9.45 | 9.1657 | 9.4 | 539795 | 9.3148 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20210210 | 0 | 37.98 | 38.2 | 37.7 | 37.95 | 204532 | 37.19 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20210210 | 0 | 24.31 | 24.92 | 24.2 | 24.59 | 21700 | 24.59 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20210210 | 0 | 28.53 | 28.6579 | 28.42 | 28.6 | 35752 | 27.9979 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20210210 | 0 | 90.2 | 90.22 | 90.13 | 90.19 | 13200 | 90.19 | down | down | correct |
| FXZ.US | First Trust Exchange | 20210210 | 0 | 51.17 | 51.31 | 50.39 | 50.8499 | 48869 | 50.2335 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20210210 | 0 | 44.24 | 44.44 | 44.19 | 44.2835 | 11647 | 42.5397 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20210210 | 0 | 91.76 | 92.7307 | 91 | 91.84 | 19817 | 89.4241 | up | down | incorrect |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20210210 | 0 | 1.69 | 1.76 | 1.6 | 1.7 | 144148 | 1.7 | up | up | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20210210 | 0 | 16.77 | 17.0164 | 16.7499 | 17.0164 | 1421 | 17.0164 | up | up | correct |
| GBDV.US | Global Beta ETF Trust | 20210210 | 0 | 19.21 | 19.23 | 19.21 | 19.23 | 400 | 18.7211 | up | down | incorrect |
| GBGR.US | Global Beta Rising Stars ETF | 20210210 | 0 | 26.53 | 26.53 | 25.976 | 25.976 | 1600 | 25.9285 | down | up | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20210210 | 0 | 100.13 | 100.14 | 100.13 | 100.14 | 146800 | 100.14 | up | up | correct |
| GBLO.US | Global Beta Low Beta ETF | 20210210 | 0 | 21.98 | 21.98 | 21.95 | 21.95 | 200 | 21.5714 | down | up | incorrect |
| GBUG.US | iPath Gold ETN | 20210210 | 0 | 30.1423 | 30.1423 | 30.1423 | 30.1423 | 103 | 30.1423 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20210210 | 0 | 20.08 | 20.08 | 19.9175 | 19.99 | 81373 | 18.2122 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20210210 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 9.5 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20210210 | 0 | 49.619 | 49.68 | 49.5 | 49.605 | 24391 | 49.1847 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20210210 | 0 | 32.77 | 32.77 | 32.46 | 32.62 | 8500 | 31.9535 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20210210 | 0 | 35.5 | 35.6 | 35 | 35.28 | 11693963 | 34.6739 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20210210 | 0 | 21.32 | 22.34 | 21.32 | 21.82 | 6000 | 21.82 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20210210 | 0 | 51.52 | 51.67 | 50.39 | 51.02 | 3671480 | 50.0805 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20210210 | 0 | 22.25 | 22.25 | 21.08 | 21.92 | 121300 | 21.92 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20210210 | 0 | 41.76 | 41.83 | 41.39 | 41.54 | 106177 | 40.3553 | down | up | incorrect |
| GERM.US | ETF Managers Trust | 20210210 | 0 | 43.67 | 44.589 | 42.55 | 42.97 | 62300 | 42.8628 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20210210 | 0 | 50.51 | 50.51 | 50.395 | 50.48 | 9753 | 48.4862 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20210210 | 0 | 55.28 | 55.37 | 55.25 | 55.321 | 83240 | 54.1989 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20210210 | 0 | 50.68 | 50.695 | 50.435 | 50.65 | 17123 | 49.4445 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20210210 | 0 | 62.05 | 62.31 | 61.32 | 61.63 | 32600 | 61.2209 | down | up | incorrect |
| GLCN.US | VanEck Vectors ETF Trust | 20210210 | 0 | 54.69 | 54.69 | 54.09 | 54.27 | 3900 | 51.5069 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20210210 | 0 | 173.15 | 173.22 | 172.01 | 172.71 | 6112800 | 172.71 | down | down | correct |
| GLDM.US | World Gold Trust | 20210210 | 0 | 18.39 | 18.39 | 18.26 | 18.34 | 2702300 | 18.34 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20210210 | 0 | 24.676 | 24.676 | 24.676 | 24.676 | 800 | 24.0512 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20210210 | 0 | 34.23 | 34.23 | 34 | 34.1 | 4400 | 34.1 | down | down | correct |
| GLL.US | ProShares Trust II | 20210210 | 0 | 32.71 | 33.06 | 32.69 | 32.88 | 78900 | 32.88 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20210210 | 0 | 35.87 | 35.87 | 34.45 | 34.78 | 24400 | 33.393 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20210210 | 0 | 98.57 | 98.57 | 97.52 | 97.99 | 32700 | 97.99 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20210210 | 0 | 144.34 | 144.69 | 142.78 | 143.51 | 22036 | 139.6859 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20210210 | 0 | 14.31 | 14.61 | 14.31 | 14.44 | 3800 | 14.44 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20210210 | 0 | 48.41 | 48.51 | 47.68 | 48.13 | 141133 | 46.5019 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20210210 | 0 | 19.9 | 19.9899 | 19.66 | 19.84 | 58024 | 19.5852 | down | up | incorrect |
| GOEX.US | Global X Funds | 20210210 | 0 | 33.31 | 33.31 | 32.605 | 32.77 | 22816 | 32.0091 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20210210 | 0 | 59.3 | 59.46 | 59.06 | 59.17 | 50686 | 57.7115 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20210210 | 0 | 23.78 | 24.2054 | 23.66 | 23.72 | 46118 | 23.2172 | down | up | incorrect |
| GRES.US | IndexIQ ETF Trust | 20210210 | 0 | 26.89 | 26.96 | 26.71 | 26.88 | 16000 | 26.88 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20210210 | 0 | 78.2 | 78.295 | 78.16 | 78.295 | 21317 | 78.295 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20210210 | 0 | 27.81 | 27.81 | 27.73 | 27.775 | 10879 | 27.2787 | down | down | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20210210 | 0 | 3.9756 | 3.9756 | 3.96 | 3.96 | 2461 | 3.96 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20210210 | 0 | 33.6945 | 33.72 | 33.6227 | 33.6227 | 1700 | 32.6967 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20210210 | 0 | 13.79 | 13.79 | 13.685 | 13.71 | 859942 | 13.6733 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20210210 | 0 | 33.08 | 33.08 | 32.75 | 32.88 | 312108 | 32.0932 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20210210 | 0 | 50.49 | 50.49 | 50.49 | 50.49 | 100 | 50.0121 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20210210 | 0 | 39 | 39 | 38.912 | 38.912 | 217 | 38.2572 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20210210 | 0 | 79.58 | 79.5877 | 78.6977 | 79.17 | 342513 | 78.2519 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20210210 | 0 | 12.73 | 12.739 | 12.6768 | 12.6768 | 2978 | 12.6768 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20210210 | 0 | 20.83 | 20.905 | 20.83 | 20.86 | 2400 | 20.8112 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20210210 | 0 | 64.3 | 64.3 | 62.55 | 63.15 | 148756 | 62.4985 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20210210 | 0 | 50.57 | 50.59 | 50.57 | 50.58 | 572548 | 50.3212 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20210210 | 0 | 57.46 | 57.48 | 57.33 | 57.44 | 56264 | 56.4252 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20210210 | 0 | 35.36 | 35.46 | 34.88 | 35.21 | 600554 | 33.8979 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20210210 | 0 | 47.64 | 47.682 | 47.2038 | 47.3195 | 3314 | 47.2772 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20210210 | 0 | 59.18 | 61.845 | 57.81 | 61.02 | 2405100 | 61.02 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20210210 | 0 | 98 | 98.31 | 97.283 | 97.615 | 14400 | 97.615 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20210210 | 0 | 37.46 | 37.5 | 37.11 | 37.22 | 43113 | 36.2028 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20210210 | 0 | 153.17 | 153.55 | 151.62 | 152.16 | 45955 | 150.2558 | down | down | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20210210 | 0 | 28.03 | 28.03 | 27.69 | 27.6911 | 10184 | 27.4117 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20210210 | 0 | 30.22 | 30.7 | 30.22 | 30.2649 | 10672 | 29.5822 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20210210 | 0 | 13.93 | 14.1399 | 13.65 | 14.04 | 7727 | 13.3145 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20210210 | 0 | 62.79 | 62.855 | 61.3682 | 62.01 | 245045 | 61.8539 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20210210 | 0 | 71.14 | 71.43 | 68.75 | 69.89 | 203700 | 69.0039 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20210210 | 0 | 42.2 | 42.2 | 41.8711 | 42.0605 | 1952 | 41.1487 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20210210 | 0 | 26.94 | 27.02 | 26.87 | 26.92 | 69200 | 25.6737 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20210210 | 0 | 31.43 | 31.43 | 31.23 | 31.2426 | 12553 | 30.4353 | down | up | incorrect |
| HDAW.US | DBX ETF Trust | 20210210 | 0 | 24.835 | 24.883 | 24.67 | 24.7571 | 3710 | 23.6134 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20210210 | 0 | 23.7 | 23.7102 | 23.57 | 23.6 | 110187 | 22.5237 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20210210 | 0 | 52.7 | 52.7 | 52.54 | 52.57 | 2800 | 52.57 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20210210 | 0 | 25.34 | 25.49 | 25.25 | 25.45 | 58100 | 25.45 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20210210 | 0 | 27.49 | 28.05 | 27.49 | 27.97 | 6400 | 27.4312 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20210210 | 0 | 13.11 | 13.16 | 12.95 | 13.04 | 48300 | 12.0626 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20210210 | 0 | 30.82 | 30.8661 | 30.6696 | 30.6696 | 8038 | 29.7289 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20210210 | 0 | 90.25 | 90.3098 | 89.71 | 90.13 | 190434 | 86.9158 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20210210 | 0 | 68.6 | 68.63 | 67.94 | 68.17 | 85351 | 66.7134 | down | down | correct |
| HEWC.US | iShares Trust | 20210210 | 0 | 28.77 | 28.79 | 28.55 | 28.5955 | 3676 | 27.7442 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20210210 | 0 | 38.16 | 38.17 | 37.9267 | 38.03 | 37379 | 37.2602 | down | down | correct |
| HEWU.US | iShares Trust | 20210210 | 0 | 20.75 | 20.7706 | 20.75 | 20.7706 | 244 | 19.8923 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20210210 | 0 | 32.47 | 32.5 | 32.13 | 32.29 | 110685 | 31.5588 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20210210 | 0 | 23.583 | 23.62 | 23.48 | 23.49 | 23942 | 22.7635 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20210210 | 0 | 42.53 | 43.5714 | 41.3457 | 42.9057 | 167300 | 42.8785 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20210210 | 0 | 23.21 | 23.91 | 22.635 | 22.97 | 143200 | 22.97 | down | down | correct |
| HIPR.US | Direxion High Growth ETF | 20210210 | 0 | 61.99 | 61.99 | 61.93 | 61.989 | 314 | 61.8169 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20210210 | 0 | 14.25 | 14.25 | 14.13 | 14.2004 | 48479 | 13.143 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20210210 | 0 | 34.4236 | 34.4236 | 34.4236 | 34.4236 | 4 | 33.5422 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20210210 | 0 | 42.21 | 42.24 | 42.16 | 42.205 | 15107 | 41.5658 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20210210 | 0 | 98.821 | 98.8469 | 98.821 | 98.8469 | 138 | 98.352 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20210210 | 0 | 35.83 | 35.83 | 35.455 | 35.5767 | 10457 | 35.1314 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20210210 | 0 | 34.02 | 34.02 | 33.73 | 33.8115 | 6168 | 32.8386 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20210210 | 0 | 2859 | 2860.055 | 2831 | 2837.25 | 49828 | 2833.9221 | down | down | correct |
| HTAB.US | Hartford Exchange | 20210210 | 0 | 21.899 | 21.91 | 21.85 | 21.875 | 14500 | 21.6405 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20210210 | 0 | 52.16 | 52.18 | 50.63 | 51.09 | 102100 | 51.0631 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20210210 | 0 | 41.52 | 41.54 | 41.5 | 41.54 | 26562 | 40.1684 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20210210 | 0 | 29.54 | 29.54 | 28.9144 | 29.1336 | 1455 | 27.0119 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20210210 | 0 | 28.76 | 28.76 | 28.59 | 28.61 | 11467 | 28.1842 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20210210 | 0 | 52.18 | 52.21 | 52.177 | 52.21 | 6000 | 50.2428 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20210210 | 0 | 50.94 | 50.97 | 50.86 | 50.915 | 5200 | 49.4103 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20210210 | 0 | 23.88 | 23.95 | 23.85 | 23.89 | 196883 | 22.7703 | up | down | incorrect |
| HYG.US | iShares Trust | 20210210 | 0 | 87.62 | 87.68 | 87.47 | 87.6 | 20469545 | 84.1692 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20210210 | 0 | 87.02 | 87.15 | 86.9759 | 86.9759 | 1683 | 84.0622 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20210210 | 0 | 49.63 | 49.69 | 49.525 | 49.61 | 8200 | 47.5336 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20210210 | 0 | 50.31 | 50.32 | 50.195 | 50.29 | 1475966 | 38.6332 | down | up | incorrect |
| HYLD.US | Exchange Listed Funds Trust | 20210210 | 0 | 32.3 | 32.5 | 32.26 | 32.39 | 16199 | 30.5989 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20210210 | 0 | 25.49 | 25.49 | 25.35 | 25.415 | 9365 | 24.569 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20210210 | 0 | 60.1 | 60.18 | 60.02 | 60.1 | 131708 | 58.3841 | |||
| HYS.US | PIMCO 0 | 20210210 | 0 | 98.72 | 98.78 | 98.56 | 98.62 | 126105 | 95.3361 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20210210 | 0 | 24.26 | 24.26 | 24.235 | 24.235 | 200 | 23.3594 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20210210 | 0 | 48.39 | 48.39 | 48.37 | 48.37 | 602 | 45.7668 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20210210 | 0 | 86.52 | 86.63 | 85.55 | 86.33 | 21109 | 85.1392 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20210210 | 0 | 70.15 | 70.15 | 69.59 | 69.7285 | 1809 | 68.0611 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20210210 | 0 | 51.6 | 52.01 | 51.12 | 51.37 | 90540 | 50.38 | down | down | correct |
| IAU.US | iShares Gold Trust | 20210210 | 0 | 17.61 | 17.61 | 17.49 | 17.57 | 16771299 | 35.0972 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20210210 | 0 | 24.99 | 24.99 | 24.95 | 24.96 | 1853 | 24.5175 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20210210 | 0 | 26.451 | 26.51 | 26.451 | 26.48 | 38252 | 26.1668 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20210210 | 0 | 27.22 | 27.29 | 27.21 | 27.255 | 6171 | 26.767 | up | up | correct |
| IBDM.US | iShares Trust | 20210210 | 0 | 24.86 | 24.88 | 24.86 | 24.87 | 387675 | 24.6973 | up | up | correct |
| IBDN.US | iShares Trust | 20210210 | 0 | 25.5 | 25.52 | 25.5 | 25.52 | 210876 | 25.1037 | up | down | incorrect |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20210210 | 0 | 26.22 | 26.23 | 26.2 | 26.23 | 232624 | 25.7497 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20210210 | 0 | 26.56 | 26.6 | 26.56 | 26.58 | 209709 | 26.1424 | up | down | incorrect |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20210210 | 0 | 27.22 | 27.28 | 27.22 | 27.255 | 157510 | 26.7525 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20210210 | 0 | 26.98 | 26.998 | 26.97 | 26.995 | 76617 | 26.4923 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20210210 | 0 | 27.55 | 27.59 | 27.51 | 27.55 | 273456 | 27.0119 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20210210 | 0 | 29.27 | 29.3 | 29.225 | 29.3 | 21855 | 28.6611 | up | up | correct |
| IBDU.US | iShares Trust | 20210210 | 0 | 27.12 | 27.18 | 27.12 | 27.165 | 18100 | 26.61 | up | up | correct |
| IBDV.US | iShares Trust | 20210210 | 0 | 25.94 | 25.948 | 25.8607 | 25.905 | 25680 | 25.4374 | down | down | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20210210 | 0 | 25.77 | 25.77 | 25.74 | 25.77 | 16316 | 25.6237 | |||
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20210210 | 0 | 26.39 | 26.39 | 26.38 | 26.39 | 14290 | 26.0949 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20210210 | 0 | 37.45 | 37.45 | 37.31 | 37.33 | 15936 | 37.2058 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20210210 | 0 | 136.97 | 137.74 | 133.56 | 136.18 | 277100 | 136.18 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20210210 | 0 | 10.62 | 10.65 | 10.48 | 10.5193 | 4249 | 10.4082 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20210210 | 0 | 64.47 | 64.47 | 63.85 | 64.07 | 63214 | 62.1566 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20210210 | 0 | 29.96 | 30 | 29.68 | 29.74 | 34792 | 29.0902 | down | up | incorrect |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20210210 | 0 | 11.51 | 11.68 | 11.36 | 11.39 | 3997 | 10.0407 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20210210 | 0 | 30.51 | 30.54 | 30.31 | 30.38 | 124667 | 29.4601 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20210210 | 0 | 35.23 | 35.23 | 34.83 | 34.83 | 3031 | 34.162 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20210210 | 0 | 54.95 | 55.03 | 52.61 | 53.33 | 125900 | 52.9663 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20210210 | 0 | 27.01 | 27.065 | 26.7514 | 26.9164 | 6103 | 25.9121 | down | down | correct |
| IDRV.US | iShares Trust | 20210210 | 0 | 47.63 | 47.63 | 46.8 | 47.21 | 209300 | 46.6693 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20210210 | 0 | 78.57 | 78.76 | 78.06 | 78.58 | 75388 | 76.5625 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20210210 | 0 | 20.9765 | 21.035 | 20.9301 | 20.9409 | 12930 | 20.7153 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20210210 | 0 | 68.84 | 68.92 | 68.06 | 68.48 | 7431512 | 66.4984 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20210210 | 0 | 53.04 | 53.1 | 52.5 | 52.7 | 495645 | 51.2111 | down | up | incorrect |
| IEV.US | iShares Trust | 20210210 | 0 | 49.35 | 49.35 | 48.78 | 49.02 | 170092 | 47.6645 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20210210 | 0 | 12.99 | 13.21 | 12.79 | 13.21 | 354518 | 13.0614 | up | up | correct |
| IG.US | Principal Exchange | 20210210 | 0 | 27.048 | 27.17 | 27.0201 | 27.08 | 17528 | 26.3398 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20210210 | 0 | 25.33 | 25.34 | 25.1501 | 25.16 | 46143 | 24.5354 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20210210 | 0 | 70.74 | 70.795 | 70.59 | 70.77 | 264697 | 68.7336 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20210210 | 0 | 376.05 | 376.05 | 370.5801 | 373.93 | 33399 | 373.2574 | down | up | incorrect |
| IGN.US | iShares North American Tech | 20210210 | 0 | 70.59 | 70.67 | 69.465 | 70.12 | 5010 | 69.9323 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20210210 | 0 | 42.92 | 42.98 | 42.21 | 42.66 | 80500 | 42.4388 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20210210 | 0 | 40.69 | 40.69 | 40.29 | 40.38 | 138597 | 39.2354 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20210210 | 0 | 186 | 186.19 | 185.36 | 185.3762 | 3374 | 182.3977 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20210210 | 0 | 246.49 | 246.9357 | 243.862 | 245.52 | 26777 | 243.9951 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20210210 | 0 | 344.14 | 344.6195 | 341.32 | 342.51 | 855204 | 56.9341 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20210210 | 0 | 25.94 | 25.96 | 25.89 | 25.92 | 9222 | 24.9089 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20210210 | 0 | 26.9365 | 26.96 | 26.93 | 26.96 | 5485 | 26.5202 | up | down | incorrect |
| IIGV.US | Invesco Exchange | 20210210 | 0 | 27.97 | 28 | 27.97 | 28 | 2300 | 27.3681 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20210210 | 0 | 25.96 | 26.01 | 25.81 | 25.865 | 16200 | 25.865 | down | up | incorrect |
| IJH.US | iShares Trust | 20210210 | 0 | 253 | 253.58 | 249.91 | 251.52 | 947124 | 248.4011 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20210210 | 0 | 94.79 | 95.0397 | 93.92 | 94.46 | 244196 | 92.8664 | down | down | correct |
| IJK.US | iShares S&P Mid | 20210210 | 0 | 79.55 | 79.78 | 78.51 | 78.97 | 256900 | 78.554 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20210210 | 0 | 107.22 | 107.36 | 105.44 | 106.18 | 4292990 | 104.5177 | down | down | correct |
| IJS.US | iShares S&P Small | 20210210 | 0 | 93.63 | 94.05 | 92.62 | 93.23 | 235528 | 91.7888 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20210210 | 0 | 24.145 | 24.145 | 24.145 | 24.145 | 600 | 24.145 | |||
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20210210 | 0 | 55.9825 | 55.9825 | 55.58 | 55.6925 | 25200 | 54.9961 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20210210 | 0 | 61.858 | 61.928 | 61.18 | 61.498 | 87500 | 61.2716 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20210210 | 0 | 58.07 | 58.07 | 57.725 | 57.78 | 10800 | 56.5413 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20210210 | 0 | 28.96 | 29.11 | 28.7202 | 28.94 | 2157911 | 26.7689 | down | down | correct |
| ILTB.US | iShares Trust | 20210210 | 0 | 73.55 | 73.75 | 73.5095 | 73.74 | 33520 | 71.6949 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20210210 | 0 | 246.83 | 246.83 | 245.0925 | 245.781 | 4490 | 60.7468 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20210210 | 0 | 411.99 | 413.39 | 406.6 | 409.84 | 102972 | 68.0114 | down | down | correct |
| IMTB.US | iShares Core 5 | 20210210 | 0 | 52.16 | 52.18 | 52.13 | 52.145 | 7510 | 50.973 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20210210 | 0 | 39.42 | 39.42 | 38.96 | 39.09 | 97786 | 37.0609 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20210210 | 0 | 52.85 | 52.85 | 52.4901 | 52.67 | 2242 | 49.4016 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20210210 | 0 | 36.24 | 36.24 | 34.2845 | 34.3451 | 2791 | 33.8053 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20210210 | 0 | 48.89 | 49.08 | 48.12 | 48.358 | 57840 | 47.1353 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20210210 | 0 | 38.65 | 38.9799 | 38.3361 | 38.47 | 18832 | 37.8916 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20210210 | 0 | 26.04 | 26.198 | 25.85 | 25.95 | 362989 | 25.7067 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20210210 | 0 | 34.621 | 34.621 | 34.52 | 34.57 | 16045 | 33.3031 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20210210 | 0 | 28.23 | 28.2401 | 27.98 | 28.1 | 134573 | 26.674 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20210210 | 0 | 66.14 | 66.22 | 65.5 | 65.79 | 41600 | 64.7329 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20210210 | 0 | 67.98 | 68.03 | 67.465 | 67.58 | 31291 | 64.9862 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20210210 | 0 | 70.54 | 70.79 | 69.763 | 70.26 | 188600 | 70.26 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20210210 | 0 | 76.18 | 76.67 | 73.75 | 75.77 | 503000 | 75.77 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20210210 | 0 | 40.15 | 40.15 | 39.8 | 39.8 | 11697 | 39.8 | down | up | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20210210 | 0 | 23.7 | 23.72 | 23.6694 | 23.6825 | 2446 | 22.7834 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20210210 | 0 | 25.38 | 25.38 | 25.15 | 25.22 | 83044 | 24.2262 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20210210 | 0 | 29.98 | 29.98 | 29.7187 | 29.7187 | 4357 | 28.6062 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20210210 | 0 | 30.75 | 30.75 | 30.5318 | 30.5318 | 728 | 29.461 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20210210 | 0 | 36.57 | 36.57 | 36.19 | 36.3 | 559499 | 35.4949 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20210210 | 0 | 28.29 | 28.29 | 28.23 | 28.23 | 1900 | 27.5849 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20210210 | 0 | 33.6 | 33.88 | 33.6 | 33.771 | 4400 | 33.46 | up | down | incorrect |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20210210 | 0 | 50.35 | 50.64 | 49.06 | 49.61 | 199782 | 48.4625 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20210210 | 0 | 222.0451 | 222.0451 | 220.6647 | 220.9305 | 870 | 54.5365 | down | down | correct |
| ISCF.US | iShares Trust | 20210210 | 0 | 34.95 | 35.035 | 34.79 | 34.909 | 17980 | 33.5679 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20210210 | 0 | 58.7567 | 58.815 | 57.6267 | 57.6267 | 129600 | 57.271 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20210210 | 0 | 52.05 | 52.0833 | 51.6433 | 51.8933 | 10800 | 50.8548 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20210210 | 0 | 49.35 | 49.36 | 48.55 | 48.55 | 13140 | 47.9159 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20210210 | 0 | 25.01 | 25.03 | 24.96 | 24.98 | 3200 | 24.7933 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20210210 | 0 | 30.59 | 30.59 | 30.59 | 30.59 | 72 | 28.1985 | |||
| ITEQ.US | BlueStar Israel Technology ETF | 20210210 | 0 | 79.33 | 79.9099 | 77.79 | 78.17 | 62338 | 78.1126 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20210210 | 0 | 91.8 | 91.87 | 90.63 | 91.3 | 1318151 | 90.1381 | down | up | incorrect |
| IVE.US | iShares Trust | 20210210 | 0 | 133.67 | 133.67 | 132.53 | 133.23 | 373751 | 130.6947 | down | down | correct |
| IVES.US | ETF Managers Trust | 20210210 | 0 | 59.79 | 60 | 58.761 | 58.761 | 5100 | 58.7598 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20210210 | 0 | 24.25 | 24.3 | 23.98 | 24.18 | 526820 | 23.4192 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20210210 | 0 | 196.85 | 197.2962 | 195 | 195.54 | 11215 | 194.5664 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20210210 | 0 | 28.7 | 28.72 | 28.67 | 28.69 | 3616800 | 27.841 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20210210 | 0 | 171.2 | 171.45 | 168.931 | 170.05 | 29958 | 168.0051 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20210210 | 0 | 144.43 | 144.61 | 143.48 | 143.8295 | 8118 | 141.1565 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20210210 | 0 | 393.6001 | 393.73 | 388.99 | 391.56 | 2566043 | 386.4112 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20210210 | 0 | 67.14 | 67.2 | 66.17 | 66.64 | 1540204 | 66.2866 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20210210 | 0 | 223.26 | 223.49 | 220.805 | 222.28 | 441715 | 219.6535 | down | down | correct |
| IWC.US | iShares Micro | 20210210 | 0 | 154.79 | 154.79 | 149.195 | 151.36 | 291598 | 150.2035 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20210210 | 0 | 144.26 | 144.42 | 142.87 | 143.73 | 2178979 | 141.278 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20210210 | 0 | 25.8853 | 25.8853 | 25.8853 | 25.8853 | 1 | 25.8853 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20210210 | 0 | 253.89 | 254.35 | 250.51 | 252.38 | 769033 | 250.9808 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20210210 | 0 | 34.65 | 34.65 | 34.2 | 34.412 | 4000 | 34.412 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20210210 | 0 | 25.3531 | 25.3531 | 25.3531 | 25.3531 | 0 | 25.3531 | |||
| IWL.US | iShares Russell Top 200 ETF | 20210210 | 0 | 94.53 | 94.56 | 93.4 | 93.98 | 32547 | 92.8233 | down | down | correct |
| IWM.US | iShares Trust | 20210210 | 0 | 229.92 | 230.315 | 224.945 | 226.88 | 27955436 | 224.7491 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20210210 | 0 | 26.7904 | 26.7904 | 26.7904 | 26.7904 | 3 | 26.7904 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20210210 | 0 | 152.89 | 153.19 | 150.35 | 151.4 | 1171765 | 149.1269 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20210210 | 0 | 339.09 | 339.91 | 330.2885 | 333.36 | 719137 | 332.3099 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20210210 | 0 | 110.82 | 111.25 | 109.2 | 110.22 | 857467 | 109.876 | down | down | correct |
| IWR.US | iShares Russell Mid | 20210210 | 0 | 73.61 | 73.8708 | 72.89 | 73.45 | 1056696 | 72.6436 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20210210 | 0 | 103.71 | 104.16 | 103.005 | 103.68 | 1201907 | 102.1556 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20210210 | 0 | 237.57 | 237.57 | 234.57 | 236.12 | 163881 | 233.4782 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20210210 | 0 | 60.53 | 60.57 | 60.08 | 60.29 | 840917 | 59.1604 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20210210 | 0 | 139.52 | 139.52 | 137.4 | 138.36 | 159035 | 137.5631 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20210210 | 0 | 22.51 | 22.74 | 22.3 | 22.71 | 599222 | 21.835 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20210210 | 0 | 68.82 | 68.89 | 68.34 | 68.44 | 15588 | 67.2939 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20210210 | 0 | 78.15 | 78.24 | 77.5 | 77.78 | 210489 | 76.8483 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20210210 | 0 | 319.72 | 320 | 315.54 | 317.49 | 305394 | 52.5776 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20210210 | 0 | 81.59 | 81.6 | 80.74 | 81.43 | 12483 | 79.992 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20210210 | 0 | 30.92 | 31.23 | 30.92 | 31.03 | 8600 | 31.0205 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20210210 | 0 | 74.23 | 74.23 | 73.2052 | 73.85 | 79255 | 73.5409 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20210210 | 0 | 23.53 | 23.87 | 23.34 | 23.86 | 1486788 | 23.1283 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20210210 | 0 | 70.34 | 70.37 | 69.82 | 70 | 233800 | 69.0616 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20210210 | 0 | 158.53 | 158.65 | 157.5 | 157.82 | 24730 | 155.7772 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20210210 | 0 | 257 | 257 | 254.35 | 255.31 | 27838 | 252.6878 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20210210 | 0 | 181.52 | 182.09 | 178.3827 | 179.04 | 43530 | 176.1617 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20210210 | 0 | 117.1 | 117.1 | 115.13 | 115.69 | 52543 | 113.862 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20210210 | 0 | 89.34 | 89.99 | 88.95 | 89.44 | 5026378 | 87.4119 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20210210 | 0 | 92.1 | 92.45 | 90.8601 | 91.8 | 643883 | 91.4707 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20210210 | 0 | 99.67 | 99.67 | 98.46 | 99 | 75108 | 97.8809 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20210210 | 0 | 50.5 | 50.5 | 50.43 | 50.43 | 11300 | 49.8784 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20210210 | 0 | 55.16 | 55.2 | 55.14 | 55.2 | 67200 | 54.471 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20210210 | 0 | 52.79 | 52.79 | 52.506 | 52.506 | 100 | 51.8534 | down | up | incorrect |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20210210 | 0 | 28.96 | 28.96 | 28.5 | 28.7 | 2309 | 28.0983 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20210210 | 0 | 9.95 | 10.44 | 9.94 | 10.2 | 3325800 | 10.2 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20210210 | 0 | 56.25 | 56.25 | 55.95 | 56.07 | 125300 | 52.5479 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20210210 | 0 | 23.66 | 23.71 | 23.35 | 23.55 | 3058655 | 23.3928 | down | down | correct |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20210210 | 0 | 27.37 | 27.37 | 27.37 | 27.37 | 100 | 27.126 | |||
| JHCS.US | John Hancock Exchange | 20210210 | 0 | 37.81 | 37.81 | 37.6 | 37.716 | 500 | 37.3861 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20210210 | 0 | 32.06 | 32.15 | 31.79 | 31.89 | 10046 | 31.0616 | down | down | correct |
| JHMA.US | John Hancock Exchange | 20210210 | 0 | 41.2381 | 41.2381 | 41.2381 | 41.2381 | 8 | 40.6074 | |||
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20210210 | 0 | 50 | 50 | 49.445 | 49.6493 | 4136 | 49.4523 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20210210 | 0 | 32.2024 | 32.2024 | 32.04 | 32.0445 | 4386 | 31.0423 | down | up | incorrect |
| JHME.US | John Hancock Exchange | 20210210 | 0 | 16.93 | 17.0923 | 16.93 | 17.0923 | 506 | 16.6506 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20210210 | 0 | 43.97 | 43.97 | 43.8094 | 43.8094 | 2650 | 43.0851 | down | down | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20210210 | 0 | 45.12 | 45.16 | 45.0054 | 45.0054 | 1904 | 44.6676 | down | down | correct |
| JHMI.US | John Hancock Exchange | 20210210 | 0 | 45.97 | 46.12 | 45.79 | 45.7928 | 3335 | 45.3608 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20210210 | 0 | 49.76 | 49.7782 | 49.4 | 49.53 | 27704 | 48.9718 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20210210 | 0 | 48.44 | 48.47 | 47.82 | 48.11 | 2111262 | 47.7513 | down | up | incorrect |
| JHMS.US | John Hancock Exchange | 20210210 | 0 | 32.71 | 32.73 | 32.51 | 32.5452 | 746 | 31.9072 | down | up | incorrect |
| JHMT.US | John Hancock Multifactor Technology ETF | 20210210 | 0 | 84.88 | 84.9861 | 84.56 | 84.5968 | 1917 | 84.2099 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20210210 | 0 | 30.9499 | 30.9803 | 30.9499 | 30.9803 | 220 | 30.1511 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20210210 | 0 | 34.26 | 34.29 | 33.785 | 33.9 | 2315965 | 33.5274 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20210210 | 0 | 80.53 | 80.53 | 79.53 | 79.774 | 9509 | 78.6772 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20210210 | 0 | 56.56 | 56.72 | 56.56 | 56.685 | 1400 | 54.8912 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20210210 | 0 | 55.55 | 55.59 | 54.7 | 54.7 | 5115 | 18.2333 | down | down | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20210210 | 0 | 57 | 57.42 | 56.912 | 57.0662 | 5535 | 19.0221 | up | up | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20210210 | 0 | 31.62 | 31.6299 | 31.28 | 31.28 | 521 | 31.28 | down | down | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20210210 | 0 | 58.86 | 58.86 | 57.5 | 57.5 | 7444 | 57.5 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20210210 | 0 | 53.222 | 53.5765 | 53.222 | 53.5765 | 196 | 53.5765 | up | up | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20210210 | 0 | 74.03 | 74.86 | 73.05 | 74.065 | 26136 | 24.6883 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20210210 | 0 | 66.7927 | 66.7927 | 66.7927 | 66.7927 | 115 | 66.7927 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20210210 | 0 | 44.385 | 44.385 | 44.385 | 44.385 | 3 | 44.385 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20210210 | 0 | 63.01 | 63.02 | 62.5862 | 62.5862 | 744 | 62.5862 | down | down | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20210210 | 0 | 44.25 | 44.255 | 44.25 | 44.255 | 168 | 44.255 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20210210 | 0 | 223.93 | 223.93 | 222.32 | 222.77 | 6300 | 222.77 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20210210 | 0 | 309.29 | 309.64 | 305.9 | 307.49 | 17500 | 307.49 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20210210 | 0 | 116.135 | 116.135 | 115.445 | 115.5559 | 5427 | 115.5559 | down | up | incorrect |
| JKG.US | iShares Morningstar Mid | 20210210 | 0 | 246.83 | 246.83 | 245.0925 | 245.781 | 4490 | 245.781 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20210210 | 0 | 222.0451 | 222.0451 | 220.6647 | 220.9305 | 870 | 220.9305 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20210210 | 0 | 352.54 | 352.89 | 345.76 | 345.76 | 21600 | 345.76 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20210210 | 0 | 53.61 | 53.63 | 53.58 | 53.6 | 150549 | 53.0443 | down | down | correct |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20210210 | 0 | 32.42 | 32.48 | 32.42 | 32.48 | 2363 | 32.0001 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20210210 | 0 | 41.21 | 41.35 | 40.79 | 41.12 | 15113 | 40.8311 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20210210 | 0 | 109.43 | 109.51 | 109.225 | 109.39 | 7569741 | 105.217 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20210210 | 0 | 105.39 | 106.1 | 101.19 | 103.64 | 916119 | 103.2496 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20210210 | 0 | 36.01 | 36.02 | 35.27 | 35.52 | 117600 | 35.52 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20210210 | 0 | 34.54 | 34.54 | 34.15 | 34.2658 | 5204 | 31.963 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20210210 | 0 | 57.85 | 57.86 | 57.4778 | 57.55 | 17861 | 55.1079 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20210210 | 0 | 60.68 | 60.68 | 60.19 | 60.23 | 33512 | 57.3327 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20210210 | 0 | 51.05 | 51.1 | 51.03 | 51.05 | 4000 | 49.1033 | |||
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20210210 | 0 | 80.02 | 80.02 | 79.585 | 79.8 | 18151 | 78.5603 | down | down | correct |
| JPN.US | Xtrackers Japan JPX | 20210210 | 0 | 34.28 | 34.28 | 34.0651 | 34.0651 | 3390 | 33.4241 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20210210 | 0 | 41.871 | 42.22 | 41.76 | 41.8961 | 17817 | 41.3512 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20210210 | 0 | 88 | 88 | 87.355 | 87.58 | 10324 | 86.0039 | down | down | correct |
| JPXN.US | iShares JPX | 20210210 | 0 | 75.94 | 75.94 | 75.54 | 75.54 | 2816 | 73.628 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20210210 | 0 | 37.07 | 37.0991 | 36.895 | 36.99 | 23707 | 36.4525 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20210210 | 0 | 16.13 | 16.2 | 16.06 | 16.11 | 5500 | 15.951 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20210210 | 0 | 56.89 | 56.96 | 56.46 | 56.69 | 12240 | 56.0346 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20210210 | 0 | 31.85 | 32.0783 | 31.72 | 31.93 | 45044 | 31.2974 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20210210 | 0 | 60.02 | 60.05 | 59.695 | 59.91 | 5134 | 58.1993 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20210210 | 0 | 40.67 | 40.82 | 40.34 | 40.34 | 4338 | 39.7954 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20210210 | 0 | 47.74 | 47.9299 | 46.58 | 47.07 | 248982 | 46.5788 | down | down | correct |
| KBA.US | KraneShares Trust | 20210210 | 0 | 52.38 | 52.38 | 51.74 | 52.19 | 185055 | 51.6518 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20210210 | 0 | 47.58 | 47.95 | 47.13 | 47.4 | 1500318 | 46.3342 | down | up | incorrect |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20210210 | 0 | 35.42 | 35.42 | 35.37 | 35.37 | 400 | 34.6668 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20210210 | 0 | 31.959 | 31.959 | 31.61 | 31.75 | 176900 | 31.75 | down | down | correct |
| KCCB.US | KraneShares Trust | 20210210 | 0 | 39.33 | 39.33 | 39.325 | 39.325 | 321 | 38.3923 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20210210 | 0 | 81.29 | 81.29 | 80.68 | 80.88 | 22500 | 79.5254 | down | down | correct |
| KCNY.US | KraneShares Trust | 20210210 | 0 | 35.4199 | 35.4199 | 35.37 | 35.37 | 440 | 35.0886 | down | down | correct |
| KDFI.US | KFA Dynamic Fixed Income ETF | 20210210 | 0 | 21.75 | 21.85 | 21.75 | 21.8 | 15300 | 21.2025 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20210210 | 0 | 38.31 | 38.58 | 38.1 | 38.44 | 35853 | 38.4264 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20210210 | 0 | 31.94 | 32.08 | 31.793 | 31.793 | 6100 | 31.793 | down | down | correct |
| KESG.US | KraneShares Trust | 20210210 | 0 | 36.939 | 38.14 | 36.45 | 36.58 | 2900 | 36.58 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20210210 | 0 | 27.91 | 27.91 | 27.48 | 27.71 | 17100 | 27.71 | down | down | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20210210 | 0 | 34.63 | 34.98 | 34.57 | 34.66 | 15891 | 33.9946 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20210210 | 0 | 54.03 | 54.03 | 52.0838 | 52.61 | 244372 | 52.3865 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20210210 | 0 | 39.33 | 39.33 | 39.325 | 39.325 | 300 | 37.5958 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20210210 | 0 | 34.77 | 34.86 | 34.48 | 34.66 | 337212 | 33.9461 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20210210 | 0 | 29.54 | 29.95 | 29.296 | 29.367 | 4500 | 29.367 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20210210 | 0 | 44.1 | 44.1577 | 43.9601 | 44.0071 | 28498 | 43.7891 | down | up | incorrect |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20210210 | 0 | 39.24 | 39.25 | 39.01 | 39.01 | 1125 | 38.8575 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20210210 | 0 | 27.007 | 27.035 | 26.996 | 27.035 | 200 | 27.035 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20210210 | 0 | 287 | 288.5 | 275 | 280.5 | 27353 | 280.5 | down | up | incorrect |
| KOIN.US | Capital Link NextGen Protocol ETF | 20210210 | 0 | 40.92 | 41.0199 | 40.48 | 40.73 | 17717 | 39.8821 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20210210 | 0 | 74.6 | 74.6 | 74.6 | 74.6 | 100 | 73.6391 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20210210 | 0 | 33.44 | 33.8828 | 31.82 | 32.1 | 1704380 | 32.1 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20210210 | 0 | 75.61 | 75.61 | 72.55 | 73.82 | 571265 | 72.8264 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20210210 | 0 | 52.869 | 52.95 | 52.8599 | 52.8997 | 6321 | 52.038 | up | down | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20210210 | 0 | 46.86 | 47.36 | 45.94 | 46.49 | 210916 | 46.1332 | down | up | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20210210 | 0 | 27.98 | 28.5 | 27.8 | 28.355 | 25800 | 28.355 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20210210 | 0 | 61.18 | 61.79 | 60.54 | 60.92 | 7805140 | 59.6465 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20210210 | 0 | 31.71 | 32.04 | 31.71 | 32.02 | 177329 | 31.51 | up | up | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20210210 | 0 | 27.625 | 28.48 | 27.515 | 27.628 | 5300 | 27.628 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20210210 | 0 | 25.52 | 25.52 | 24.98 | 25.16 | 61100 | 25.16 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20210210 | 0 | 46.44 | 46.5742 | 46 | 46.36 | 96359 | 40.5653 | down | up | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20210210 | 0 | 21.48 | 21.48 | 21.41 | 21.434 | 3100 | 21.1752 | down | up | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20210210 | 0 | 99.46 | 100.76 | 97.86 | 99.94 | 1644888 | 93.1375 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20210210 | 0 | 57.23 | 57.23 | 56.8 | 56.85 | 21762 | 55.5314 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20210210 | 0 | 12.63 | 14.35 | 12.32 | 13.79 | 5818447 | 13.79 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20210210 | 0 | 180.56 | 184.55 | 156.74 | 165.15 | 1154999 | 165.15 | down | down | correct |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20210210 | 0 | 77.04 | 77.5 | 75.9 | 76.57 | 8154 | 75.3722 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20210210 | 0 | 27.425 | 27.435 | 27.11 | 27.312 | 9500 | 27.312 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20210210 | 0 | 29.272 | 29.272 | 29.272 | 29.272 | 0 | 29.272 | |||
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20210210 | 0 | 43.205 | 43.205 | 43.205 | 43.205 | 3 | 43.205 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20210210 | 0 | 102.2 | 102.25 | 102.2 | 102.24 | 74410 | 101.4503 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20210210 | 0 | 45.22 | 45.28 | 45.16 | 45.21 | 143736 | 43.5008 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20210210 | 0 | 35.99 | 35.99 | 34.73 | 34.847 | 18000 | 34.7979 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20210210 | 0 | 121.85 | 122.05 | 121.25 | 121.6 | 227203 | 119.3732 | down | down | correct |
| LGOV.US | First Trust Exchange | 20210210 | 0 | 28.21 | 28.29 | 28.21 | 28.29 | 8500 | 27.6455 | up | up | correct |
| LIT.US | Global X Funds | 20210210 | 0 | 71.58 | 71.6699 | 69.585 | 70.53 | 1544004 | 70.3718 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20210210 | 0 | 25.92 | 25.92 | 25.7577 | 25.7577 | 1977 | 25.4382 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20210210 | 0 | 61.81 | 61.83 | 60.37 | 61.31 | 48523 | 61.31 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20210210 | 0 | 120.64 | 120.64 | 119.87 | 119.9975 | 118053 | 118.0027 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20210210 | 0 | 135.38 | 135.55 | 135.29 | 135.48 | 9414542 | 132.6757 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20210210 | 0 | 95.92 | 96.035 | 95.68 | 95.76 | 89188 | 94.3418 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20210210 | 0 | 39.96 | 39.96 | 39.4 | 39.7 | 120684 | 39.2515 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20210210 | 0 | 52.98 | 52.98 | 51.965 | 52.454 | 10100 | 52.454 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20210210 | 0 | 30.4461 | 30.4461 | 29.8199 | 29.8901 | 5358 | 28.7316 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20210210 | 0 | 31.34 | 31.34 | 30.8701 | 31.05 | 9447 | 29.9751 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20210210 | 0 | 25.67 | 25.67 | 25.6101 | 25.635 | 3322 | 24.9801 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20210210 | 0 | 44.1899 | 44.1899 | 44.1319 | 44.1319 | 112 | 43.5743 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20210210 | 0 | 86.76 | 86.9461 | 86.6501 | 86.82 | 71890 | 83.6215 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20210210 | 0 | 40.8518 | 40.8518 | 40.8518 | 40.8518 | 0 | 40.4061 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20210210 | 0 | 19.61 | 19.64 | 19.47 | 19.541 | 1100 | 19.541 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20210210 | 0 | 24.0271 | 24.07 | 24 | 24.012 | 10773 | 23.516 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20210210 | 0 | 29.21 | 29.21 | 29.105 | 29.1401 | 1047 | 29.1401 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20210210 | 0 | 461.63 | 463 | 456.27 | 459.36 | 607367 | 454.738 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20210210 | 0 | 76.33 | 76.5 | 75.308 | 75.73 | 82090 | 75.1771 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20210210 | 0 | 61 | 61.09 | 60.37 | 60.66 | 84610 | 59.5441 | down | down | correct |
| MENV.US | AdvisorShares Trust | 20210210 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 100 | 25.711 | |||
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20210210 | 0 | 62.31 | 62.82 | 60.49 | 60.6874 | 12204 | 60.2436 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20210210 | 0 | 28.4 | 28.4 | 28.2302 | 28.2302 | 3984 | 27.3994 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20210210 | 0 | 30.09 | 30.11 | 29.79 | 29.85 | 9699 | 22.9729 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20210210 | 0 | 35.745 | 35.745 | 35.44 | 35.5102 | 473 | 35.0017 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20210210 | 0 | 139.89 | 139.89 | 138.19 | 139.02 | 62842 | 137.243 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20210210 | 0 | 214.95 | 215.0351 | 211.86 | 213.38 | 194387 | 212.3813 | down | down | correct |
| MGV.US | Vanguard World Fund | 20210210 | 0 | 90.27 | 90.27 | 89.45 | 89.87 | 86252 | 87.8055 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20210210 | 0 | 56.37 | 56.8 | 56.37 | 56.5342 | 3160 | 56.5342 | up | up | correct |
| MIDF.US | iShares MSCI USA Mid | 20210210 | 0 | 33.734 | 33.734 | 33.734 | 33.734 | 700 | 33.4327 | |||
| MIDU.US | Direxion Shares ETF Trust | 20210210 | 0 | 52.67 | 53.12 | 50.82 | 51.81 | 77700 | 51.81 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20210210 | 0 | 49.17 | 49.2236 | 49.0706 | 49.185 | 2288 | 48.5214 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20210210 | 0 | 102.1 | 102.11 | 102.09 | 102.09 | 1236597 | 101.6848 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20210210 | 0 | 34.5 | 34.58 | 29.19 | 33.21 | 17918740 | 32.7381 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20210210 | 0 | 104.29 | 106.5599 | 104.29 | 106.05 | 1485 | 106.05 | up | up | correct |
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20210210 | 0 | 188 | 209.04 | 160 | 187.0458 | 41286 | 187.0458 | down | down | correct |
| MJX.US | ETFMG Alternative Harvest ETF | 20210210 | 0 | 0.3 | 0.3 | 0.27 | 0.3 | 106235 | 0.1186 | |||
| MLPA.US | Global X MLP ETF | 20210210 | 0 | 29.59 | 29.72 | 29.2 | 29.7 | 309894 | 27.9027 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20210210 | 0 | 12.9 | 12.9254 | 12.75 | 12.925 | 141277 | 12.2808 | up | down | incorrect |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20210210 | 0 | 7.769 | 7.769 | 7.769 | 7.769 | 1002 | 7.3854 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20210210 | 0 | 24.96 | 25.29 | 24.96 | 25.28 | 6000 | 23.3433 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20210210 | 0 | 29.33 | 29.55 | 28.99 | 29.53 | 130563 | 28.2658 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20210210 | 0 | 27.82 | 27.84 | 27.82 | 27.83 | 149004 | 27.4376 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20210210 | 0 | 26.95 | 27.03 | 26.95 | 27 | 48331 | 26.684 | up | up | correct |
| MMLG.US | First Trust Exchange | 20210210 | 0 | 25.7826 | 25.88 | 25.77 | 25.77 | 52429 | 25.77 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20210210 | 0 | 169.19 | 169.19 | 167.905 | 168.1671 | 1713 | 166.3985 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20210210 | 0 | 33.18 | 33.3328 | 33.17 | 33.23 | 62248 | 33.23 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20210210 | 0 | 85.25 | 85.279 | 84 | 84.56 | 56035 | 83.5512 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20210210 | 0 | 50.44 | 50.632 | 46.62 | 47.81 | 749800 | 47.0891 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20210210 | 0 | 17.53 | 17.71 | 17.5256 | 17.595 | 227244 | 16.2702 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20210210 | 0 | 45.58 | 45.6 | 45 | 45.193 | 5900 | 44.9461 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20210210 | 0 | 31.11 | 31.11 | 30.7 | 30.754 | 1500 | 30.754 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20210210 | 0 | 55.04 | 55.91 | 52.25 | 55.05 | 2289700 | 55.05 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20210210 | 0 | 51.47 | 51.515 | 51.47 | 51.515 | 3500 | 50.7637 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20210210 | 0 | 26.03 | 26.21 | 25.3 | 25.7 | 70700 | 25.7 | down | up | incorrect |
| MUB.US | iShares Trust | 20210210 | 0 | 117.75 | 117.9 | 117.74 | 117.85 | 1343321 | 115.9251 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20210210 | 0 | 57.01 | 57.11 | 57.01 | 57.06 | 54609 | 56.2263 | up | up | correct |
| MUST.US | Columbia Multi | 20210210 | 0 | 22.68 | 22.68 | 22.6 | 22.6 | 11900 | 22.2736 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20210210 | 0 | 42.18 | 42.38 | 42.1444 | 42.1444 | 318 | 38.3368 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20210210 | 0 | 57.25 | 57.54 | 56 | 56.67 | 36433 | 56.5719 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20210210 | 0 | 39.48 | 39.6057 | 39.48 | 39.6057 | 26506 | 39.1774 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20210210 | 0 | 84.89 | 84.89 | 83.59 | 84.08 | 61655 | 81.196 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20210210 | 0 | 26.688 | 26.88 | 26.58 | 26.8251 | 27962 | 26.8251 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20210210 | 0 | 10.69 | 10.92 | 10.69 | 10.8432 | 11002 | 21.6864 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20210210 | 0 | 30.29 | 30.29 | 30 | 30 | 4381 | 29.0847 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20210210 | 0 | 69.84 | 70.68 | 65.27 | 68.85 | 666600 | 68.85 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20210210 | 0 | 36.05 | 36.575 | 36.05 | 36.2367 | 21517 | 35.2883 | up | up | correct |
| NERD.US | Listed Funds Trust | 20210210 | 0 | 37.43 | 37.53 | 36.509 | 37.38 | 209300 | 37.38 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20210210 | 0 | 26.88 | 27.249 | 26.87 | 26.95 | 21700 | 25.8498 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20210210 | 0 | 25.67 | 25.72 | 25.6601 | 25.7092 | 1380 | 24.8984 | up | down | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20210210 | 0 | 55.18 | 55.1945 | 54.77 | 54.9 | 203867 | 53.4347 | down | down | correct |
| NGE.US | Global X Funds | 20210210 | 0 | 12.61 | 12.8959 | 12 | 12.33 | 55361 | 11.376 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20210210 | 0 | 31.12 | 32.3 | 31.12 | 32.17 | 26000 | 32.17 | up | up | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20210210 | 0 | 71.358 | 71.358 | 71.2144 | 71.2144 | 545 | 67.5931 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20210210 | 0 | 50.94 | 51 | 50.7801 | 50.9633 | 1154 | 49.9446 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20210210 | 0 | 28.03 | 28.03 | 27.69 | 27.6911 | 10184 | 27.3009 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20210210 | 0 | 32.9 | 33.5 | 30.8 | 31.2 | 193980 | 31.2 | down | up | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20210210 | 0 | 94.16 | 99.74 | 92.26 | 98.5 | 447800 | 98.5 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20210210 | 0 | 38.05 | 38.17 | 37.66 | 37.79 | 49600 | 37.4531 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20210210 | 0 | 25.49 | 25.49 | 25.46 | 25.48 | 24592 | 24.9336 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20210210 | 0 | 26.57 | 26.59 | 26.501 | 26.59 | 26413 | 26.0913 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20210210 | 0 | 66.15 | 66.477 | 64.32 | 65.34 | 2177382 | 65.34 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20210210 | 0 | 25.01 | 25.09 | 24.99 | 25.07 | 12900 | 24.0818 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20210210 | 0 | 25.54 | 25.54 | 25.5 | 25.51 | 14716 | 25.0133 | down | down | correct |
| NUSI.US | Nationwide Risk | 20210210 | 0 | 28.3 | 28.36 | 27.8707 | 28.09 | 287242 | 26.1517 | down | up | incorrect |
| NVQ.US | QRAFT AI | 20210210 | 0 | 30.32 | 30.38 | 29.9953 | 29.9953 | 914 | 29.3723 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20210210 | 0 | 58.585 | 58.67 | 58.585 | 58.655 | 22437 | 57.6736 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20210210 | 0 | 29.54 | 29.54 | 29.25 | 29.31 | 5593 | 28.385 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20210210 | 0 | 30.9752 | 30.9752 | 30.9752 | 30.9752 | 0 | 30.1088 | |||
| OEF.US | iShares S&P 100 ETF | 20210210 | 0 | 180.4 | 180.5 | 178.09 | 179.34 | 288082 | 177.2463 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20210210 | 0 | 9.94 | 10.24 | 9.78 | 10.03 | 4164 | 9.9273 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20210210 | 0 | 181.3 | 183.85 | 177.9999 | 183.58 | 424765 | 181.7649 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20210210 | 0 | 16.82 | 16.9 | 16.73 | 16.83 | 113497 | 16.83 | up | up | correct |
| OILU.US | Bank of Montreal | 20210210 | 0 | 68.785 | 68.785 | 68.785 | 68.785 | 0 | 68.785 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20210210 | 0 | 16.82 | 16.9 | 16.73 | 16.83 | 113497 | 16.83 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20210210 | 0 | 90.6593 | 90.69 | 90.1415 | 90.1415 | 3179 | 88.9841 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20210210 | 0 | 93.9772 | 94 | 93.9135 | 93.9135 | 871 | 92.4419 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20210210 | 0 | 82.34 | 83.08 | 81.82 | 82.4378 | 18956 | 80.2859 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20210210 | 0 | 91.34 | 91.36 | 88.51 | 89.92 | 129800 | 89.92 | down | down | correct |
| ONOF.US | Global X Funds | 20210210 | 0 | 26.1 | 26.1 | 25.7 | 25.729 | 95100 | 25.5446 | down | down | correct |
| OPER.US | ETF Series Solutions | 20210210 | 0 | 100.09 | 100.09 | 100.085 | 100.085 | 6800 | 99.7835 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20210210 | 0 | 17.99 | 18 | 17.89 | 17.95 | 253700 | 17.95 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20210210 | 0 | 26.251 | 26.31 | 26.2 | 26.256 | 68800 | 25.5185 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20210210 | 0 | 26.37 | 26.37 | 26.27 | 26.28 | 11700 | 25.505 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20210210 | 0 | 33.57 | 33.57 | 33.227 | 33.425 | 17200 | 32.153 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20210210 | 0 | 25.66 | 25.74 | 25.65 | 25.663 | 22200 | 25.663 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20210210 | 0 | 25.01 | 26.21 | 25.01 | 26.165 | 25000 | 24.6485 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20210210 | 0 | 34.9 | 34.98 | 34.656 | 34.656 | 6800 | 33.2712 | down | down | correct |
| OVT.US | Listed Funds Trust | 20210210 | 0 | 25.1 | 25.1 | 25.071 | 25.071 | 165600 | 24.0087 | down | down | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20210210 | 0 | 31.075 | 31.1 | 30.77 | 30.9126 | 3677 | 28.727 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20210210 | 0 | 33.24 | 33.313 | 33.232 | 33.232 | 4900 | 33.042 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20210210 | 0 | 222.08 | 223.5163 | 220.02 | 220.89 | 38426 | 220.89 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20210210 | 0 | 35.75 | 35.82 | 35.42 | 35.486 | 17700 | 35.4014 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20210210 | 0 | 40 | 40.1736 | 38.8601 | 39.26 | 290599 | 39.0127 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20210210 | 0 | 84.83 | 84.83 | 81.84 | 83.06 | 10100 | 83.06 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20210210 | 0 | 38.89 | 39.17 | 38.61 | 38.74 | 9818 | 38.3616 | down | down | correct |
| PBP.US | Invesco Exchange | 20210210 | 0 | 21.08 | 21.1689 | 21.03 | 21.15 | 64180 | 19.8847 | up | down | incorrect |
| PBS.US | Invesco Dynamic Media ETF | 20210210 | 0 | 53.33 | 53.8 | 52.8963 | 53.535 | 7498 | 53.342 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20210210 | 0 | 137.63 | 138.6 | 131.0836 | 133.39 | 1111851 | 131.3636 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20210210 | 0 | 22.91 | 22.97 | 22.86 | 22.91 | 109083 | 21.5394 | |||
| PCY.US | Invesco Exchange | 20210210 | 0 | 28.48 | 28.51 | 28.4527 | 28.51 | 871333 | 27.3188 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20210210 | 0 | 36.62 | 36.63 | 36.3894 | 36.4293 | 23251 | 35.5672 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20210210 | 0 | 44.8732 | 45.105 | 44.28 | 44.85 | 256996 | 44.6951 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20210210 | 0 | 37.9056 | 37.9056 | 37.9056 | 37.9056 | 2 | 37.8125 | |||
| PFFA.US | ETFis Series Trust I | 20210210 | 0 | 22.76 | 22.76 | 22.46 | 22.65 | 83430 | 21.0768 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20210210 | 0 | 25.66 | 25.67 | 25.52 | 25.53 | 624736 | 24.3637 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20210210 | 0 | 18.7699 | 18.7699 | 18.695 | 18.7163 | 10131 | 17.2942 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20210210 | 0 | 23.76 | 23.77 | 23.6605 | 23.7054 | 13994 | 22.4449 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20210210 | 0 | 27.279 | 27.29 | 27.179 | 27.225 | 12700 | 25.9529 | down | down | correct |
| PFIG.US | Invesco Exchange | 20210210 | 0 | 27.32 | 27.35 | 27.32 | 27.32 | 5327 | 26.4913 | |||
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20210210 | 0 | 25 | 25.03 | 24.89 | 24.942 | 179300 | 23.936 | down | up | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20210210 | 0 | 20.62 | 20.64 | 20.545 | 20.6 | 138715 | 19.6742 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20210210 | 0 | 10.6915 | 10.7469 | 10.6915 | 10.7158 | 7393 | 10.3672 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20210210 | 0 | 18.89 | 18.8947 | 18.81 | 18.85 | 395495 | 18.0639 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20210210 | 0 | 22.24 | 22.24 | 22.16 | 22.1896 | 62075 | 21.197 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20210210 | 0 | 59.51 | 60.53 | 58.8175 | 59.675 | 1729 | 59.675 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20210210 | 0 | 14.98 | 14.987 | 14.9 | 14.94 | 5953205 | 14.2961 | down | down | correct |
| PHB.US | Invesco Exchange | 20210210 | 0 | 19.52 | 19.52 | 19.46 | 19.5 | 146113 | 18.9133 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20210210 | 0 | 35 | 35.015 | 34.6745 | 34.84 | 190480 | 34.6753 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20210210 | 0 | 41.13 | 41.13 | 41.11 | 41.1231 | 48400 | 38.8868 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20210210 | 0 | 14.65 | 14.69 | 14.58 | 14.66 | 1388300 | 14.66 | up | up | correct |
| PICB.US | Invesco Exchange | 20210210 | 0 | 29.88 | 29.92 | 29.82 | 29.9 | 11687 | 29.5404 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20210210 | 0 | 99.85 | 99.871 | 99.85 | 99.871 | 400 | 99.6279 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20210210 | 0 | 31 | 31.2732 | 29.79 | 30.78 | 16421 | 30.7798 | down | down | correct |
| PIN.US | Invesco India ETF | 20210210 | 0 | 24.66 | 24.66 | 24.45 | 24.5 | 33640 | 22.8305 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20210210 | 0 | 81.96 | 82.02 | 80.79 | 81.68 | 12024 | 81.0041 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20210210 | 0 | 47 | 47 | 45.8301 | 46.42 | 105889 | 46.2889 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20210210 | 0 | 48.8 | 48.91 | 48.21 | 48.64 | 7700 | 48.6257 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20210210 | 0 | 12.19 | 12.32 | 12.067 | 12.29 | 379700 | 12.29 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20210210 | 0 | 69.79 | 69.79 | 69.03 | 69.3 | 29157 | 68.8907 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20210210 | 0 | 115.48 | 116.81 | 114.5 | 116.4 | 513500 | 116.4 | up | down | incorrect |
| PQDI.US | Principal Exchange | 20210210 | 0 | 21.48 | 21.48 | 21.48 | 21.48 | 100 | 20.6516 | |||
| PQIN.US | PGIM ETF Trust | 20210210 | 0 | 58.579 | 58.579 | 58.579 | 58.579 | 0 | 53.6115 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20210210 | 0 | 20.71 | 20.73 | 20.69 | 20.72 | 187652 | 19.9684 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20210210 | 0 | 142.43 | 142.49 | 141.42 | 141.97 | 50653 | 139.5703 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20210210 | 0 | 119.79 | 119.835 | 117.2901 | 118.31 | 61330 | 118.1127 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20210210 | 0 | 185.5 | 185.67 | 180.431 | 183.2088 | 42703 | 172.3659 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20210210 | 0 | 43.33 | 43.46 | 43.2422 | 43.36 | 201341 | 41.4184 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20210210 | 0 | 9.91 | 9.93 | 9.71 | 9.86 | 5205900 | 9.86 | down | down | correct |
| PSP.US | Invesco Exchange | 20210210 | 0 | 14.57 | 14.645 | 14.475 | 14.54 | 56395 | 13.0996 | down | down | correct |
| PSQ.US | ProShares Trust | 20210210 | 0 | 13.42 | 13.64 | 13.4 | 13.5 | 5217900 | 13.5 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20210210 | 0 | 91.06 | 91.13 | 90.2345 | 90.423 | 2858 | 88.2305 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20210210 | 0 | 15.88 | 15.88 | 15.84 | 15.85 | 20700 | 15.85 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20210210 | 0 | 27.74 | 27.77 | 27.66 | 27.71 | 223000 | 27.1766 | down | up | incorrect |
| PTIN.US | Pacer Trendpilot International ETF | 20210210 | 0 | 27.56 | 27.58 | 27.31 | 27.385 | 10300 | 27.385 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20210210 | 0 | 49.86 | 49.89 | 49.86 | 49.88 | 210237 | 49.3466 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20210210 | 0 | 29.3 | 29.33 | 29.2459 | 29.3144 | 21875 | 29.3144 | up | up | correct |
| PVI.US | Invesco Exchange | 20210210 | 0 | 24.9 | 24.9 | 24.895 | 24.895 | 407 | 24.8949 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20210210 | 0 | 72.15 | 72.22 | 71.095 | 71.6 | 41917 | 71.573 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20210210 | 0 | 121.791 | 121.791 | 121.5805 | 121.5805 | 252 | 120.8617 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20210210 | 0 | 40.2 | 40.2004 | 39.92 | 40.055 | 32484 | 39.2372 | down | down | correct |
| PWZ.US | Invesco Exchange | 20210210 | 0 | 28.18 | 28.28 | 28.17 | 28.25 | 108726 | 27.6675 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20210210 | 0 | 12.89 | 13.0085 | 12.65 | 12.9609 | 10172 | 12.7002 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20210210 | 0 | 44.92 | 44.92 | 44.4301 | 44.72 | 26651 | 43.0657 | down | down | correct |
| PXH.US | Invesco Exchange | 20210210 | 0 | 22.87 | 22.93 | 22.65 | 22.74 | 159315 | 21.7191 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20210210 | 0 | 3.33 | 3.405 | 3.3 | 3.4 | 398456 | 3.3274 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20210210 | 0 | 91.59 | 91.785 | 90.9524 | 91.33 | 1853 | 90.8026 | down | up | incorrect |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20210210 | 0 | 15.3243 | 15.3243 | 15.3243 | 15.3243 | 1 | 14.493 | |||
| PZA.US | Invesco Exchange | 20210210 | 0 | 27.33 | 27.38 | 27.32 | 27.38 | 924395 | 26.8002 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20210210 | 0 | 81.32 | 81.32 | 79.77 | 80.02 | 36654 | 79.9101 | down | down | correct |
| PZT.US | Invesco Exchange | 20210210 | 0 | 26.3 | 26.3 | 26.29 | 26.3 | 8135 | 25.6357 | |||
| QAI.US | IQ Hedge Multi | 20210210 | 0 | 32.7 | 32.7583 | 32.52 | 32.57 | 1331743 | 32.4795 | down | down | correct |
| QARP.US | DBX ETF Trust | 20210210 | 0 | 35.57 | 35.57 | 35.3849 | 35.467 | 645 | 34.9526 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20210210 | 0 | 50 | 50 | 49.68 | 49.8003 | 20131 | 48.8132 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20210210 | 0 | 51.88 | 51.88 | 51.4 | 51.64 | 48224 | 50.5898 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20210210 | 0 | 27.5611 | 27.5611 | 27.43 | 27.4602 | 2463 | 26.8163 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20210210 | 0 | 54.12 | 54.12 | 54.1066 | 54.1066 | 472 | 53.0641 | down | down | correct |
| QED.US | IndexIQ ETF Trust | 20210210 | 0 | 24.37 | 24.37 | 24.275 | 24.285 | 3804 | 23.9629 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20210210 | 0 | 72.09 | 72.09 | 71.59 | 71.61 | 37028 | 69.9141 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20210210 | 0 | 70.05 | 70.19 | 69.48 | 69.74 | 3684 | 68.1306 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20210210 | 0 | 65.7349 | 65.7349 | 65.08 | 65.3 | 2395 | 65.0805 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20210210 | 0 | 24.52 | 25.34 | 24.45 | 24.85 | 5355906 | 24.85 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20210210 | 0 | 50.2799 | 50.2799 | 49.95 | 49.9831 | 5529 | 48.8476 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20210210 | 0 | 130.43 | 130.8 | 126.2109 | 128.71 | 1314714 | 64.355 | down | down | correct |
| QLTA.US | iShares Aaa | 20210210 | 0 | 57.4 | 57.46 | 57.38 | 57.46 | 84044 | 56.4453 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20210210 | 0 | 46.62 | 46.62 | 46.44 | 46.482 | 900 | 46.1144 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20210210 | 0 | 26.81 | 26.81 | 26.71 | 26.71 | 700 | 26.1494 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20210210 | 0 | 28.41 | 28.41 | 28.41 | 28.41 | 300 | 27.9681 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20210210 | 0 | 27.5999 | 27.5999 | 27.573 | 27.573 | 1554 | 27.573 | down | up | incorrect |
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20210210 | 0 | 25.52 | 25.55 | 25.399 | 25.436 | 12600 | 25.436 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20210210 | 0 | 27.45 | 27.45 | 26.75 | 26.84 | 182200 | 26.84 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20210210 | 0 | 44.496 | 44.496 | 43.95 | 44.109 | 23300 | 44.109 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20210210 | 0 | 80 | 80.079 | 78.87 | 79.52 | 61418 | 76.5392 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20210210 | 0 | 41.73 | 41.73 | 41.2 | 41.44 | 8400 | 41.4173 | down | down | correct |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20210210 | 0 | 106.26 | 106.44 | 106.255 | 106.346 | 1581 | 52.3001 | up | down | incorrect |
| QTUM.US | Defiance Quantum ETF | 20210210 | 0 | 49.11 | 49.125 | 48.01 | 48.15 | 30222 | 47.8944 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20210210 | 0 | 25.6254 | 25.6254 | 25.6254 | 25.6254 | 0 | 25.6254 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20210210 | 0 | 108.18 | 108.18 | 107.2557 | 107.56 | 47329 | 106.1116 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20210210 | 0 | 95.09 | 95.09 | 95.0879 | 95.0879 | 184 | 93.3463 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20210210 | 0 | 23.61 | 23.7413 | 23.6 | 23.7413 | 630 | 21.8329 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20210210 | 0 | 27.21 | 27.21 | 27.1943 | 27.1943 | 605 | 26.7856 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20210210 | 0 | 76.27 | 76.29 | 76.27 | 76.28 | 11708 | 75.6443 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20210210 | 0 | 29.68 | 29.68 | 29.36 | 29.442 | 3800 | 29.442 | down | down | correct |
| RBIN.US | Nationwide Risk | 20210210 | 0 | 27.5 | 27.5108 | 27.48 | 27.5108 | 25703 | 26.7779 | up | up | correct |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20210210 | 0 | 25.117 | 25.12 | 25.117 | 25.12 | 1400 | 24.7122 | up | up | correct |
| RBUS.US | Nationwide Risk | 20210210 | 0 | 36.51 | 36.5787 | 36.51 | 36.5787 | 28800 | 36.1358 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20210210 | 0 | 133.4556 | 133.6 | 131.93 | 132.8903 | 15153 | 132.144 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20210210 | 0 | 36.54 | 36.6813 | 36.23 | 36.56 | 82604 | 35.3108 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20210210 | 0 | 43.25 | 43.52 | 42.9 | 42.9 | 3500 | 41.5577 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20210210 | 0 | 25.889 | 25.889 | 25.889 | 25.889 | 100 | 21.3575 | |||
| REET.US | iShares Global REIT ETF | 20210210 | 0 | 24.83 | 25.05 | 24.7401 | 24.83 | 564002 | 23.9826 | |||
| REK.US | ProShares Short Real Estate | 20210210 | 0 | 10.84 | 10.88 | 10.81 | 10.871 | 7592 | 10.871 | up | down | incorrect |
| REML.US | Credit Suisse X | 20210210 | 0 | 5.9 | 6 | 5.88 | 5.934 | 611636 | 5.2428 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20210210 | 0 | 42.97 | 43.17 | 42.97 | 43.0563 | 1378 | 42.5505 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20210210 | 0 | 148.23 | 151.5799 | 139.22 | 145.36 | 72257 | 28.9967 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20210210 | 0 | 17.93 | 17.93 | 17.821 | 17.821 | 5000 | 17.6076 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20210210 | 0 | 12.16 | 12.28 | 12.12 | 12.2 | 4700 | 12.2 | up | up | correct |
| REZ.US | iShares Trust | 20210210 | 0 | 70.45 | 71.42 | 70.43 | 71 | 35325 | 69.5196 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20210210 | 0 | 25.9259 | 25.9408 | 25.9259 | 25.9408 | 404 | 25.1716 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20210210 | 0 | 39.51 | 39.725 | 39.51 | 39.6417 | 5067 | 39.0958 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20210210 | 0 | 41.47 | 41.57 | 41.06 | 41.1972 | 9315 | 40.9363 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20210210 | 0 | 229.585 | 230.9648 | 228.7665 | 229.3778 | 2351 | 229.2528 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20210210 | 0 | 83.36 | 83.36 | 82.215 | 82.6295 | 8663 | 81.2412 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20210210 | 0 | 161.99 | 161.99 | 160.58 | 161.3611 | 7766 | 160.1422 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20210210 | 0 | 152.2 | 152.34 | 151.48 | 151.9365 | 11380 | 148.6257 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20210210 | 0 | 24.76 | 24.83 | 24.71 | 24.8283 | 24734 | 24.2818 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20210210 | 0 | 28.3099 | 28.33 | 28.255 | 28.255 | 2022 | 27.454 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20210210 | 0 | 26.6 | 26.67 | 26.57 | 26.663 | 19200 | 24.2699 | up | up | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210210 | 0 | 6.94 | 6.94 | 6.78 | 6.8269 | 117780 | 6.8269 | down | down | correct |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210210 | 0 | 5.47 | 5.47 | 5.43 | 5.45 | 84700 | 5.45 | down | down | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210210 | 0 | 1.95 | 1.95 | 1.92 | 1.94 | 11100 | 1.94 | down | down | correct |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210210 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 100 | 10.5 | |||
| RLY.US | SSGA Active Trust | 20210210 | 0 | 26.01 | 26.02 | 25.8298 | 25.9197 | 89916 | 23.1003 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20210210 | 0 | 24.29 | 24.3669 | 24.25 | 24.3081 | 4165 | 23.3236 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20210210 | 0 | 71.15 | 71.37 | 69.7501 | 70.38 | 186630 | 70.2579 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20210210 | 0 | 29.24 | 29.2496 | 28.98 | 29.07 | 569196 | 27.8268 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20210210 | 0 | 41.82 | 41.82 | 40.7 | 40.8 | 11600 | 40.1188 | down | down | correct |
| ROM.US | ProShares Trust | 20210210 | 0 | 83.34 | 83.84 | 80.97 | 82.58 | 66800 | 82.58 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20210210 | 0 | 23 | 23.215 | 23 | 23.0726 | 5737 | 22.2241 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20210210 | 0 | 22.94 | 23.029 | 22.61 | 22.66 | 76700 | 22.66 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20210210 | 0 | 36.85 | 36.85 | 36.651 | 36.651 | 1800 | 35.849 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20210210 | 0 | 37.14 | 37.14 | 36.645 | 36.79 | 18051 | 36.2398 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20210210 | 0 | 24 | 24.09 | 23.94 | 24.03 | 500123 | 23.543 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20210210 | 0 | 173.51 | 173.9437 | 170.8 | 172.16 | 115352 | 172.1522 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20210210 | 0 | 67.71 | 67.995 | 67.05 | 67.81 | 392892 | 66.444 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20210210 | 0 | 134.67 | 134.92 | 133.55 | 134.46 | 2615002 | 132.5879 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20210210 | 0 | 145.99 | 145.99 | 143.44 | 144.4461 | 18683 | 142.1748 | down | up | incorrect |
| RUSL.US | Direxion Shares ETF Trust | 20210210 | 0 | 23.59 | 23.62 | 22.901 | 23.16 | 176940 | 22.8162 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20210210 | 0 | 29.57 | 29.62 | 29.57 | 29.6 | 12018 | 29.018 | up | up | correct |
| RWGV.US | Direxion Shares ETF Trust | 20210210 | 0 | 109.73 | 109.73 | 108.571 | 108.87 | 1600 | 108.7934 | down | up | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20210210 | 0 | 100.02 | 100.06 | 98 | 98.73 | 35992 | 98.0973 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20210210 | 0 | 78.78 | 78.78 | 77.64 | 78.01 | 14805 | 77.2934 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20210210 | 0 | 65.8 | 65.9 | 65.2195 | 65.68 | 20177 | 64.7189 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20210210 | 0 | 21.51 | 21.99 | 21.49 | 21.8 | 2247600 | 21.8 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20210210 | 0 | 45.87 | 46.22 | 45.7 | 45.83 | 208706 | 44.4725 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20210210 | 0 | 91.21 | 92.25 | 90.96 | 91.36 | 66147 | 88.4875 | up | up | correct |
| RWVG.US | Direxion Shares ETF Trust | 20210210 | 0 | 51.533 | 51.533 | 51.533 | 51.533 | 100 | 50.8833 | |||
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20210210 | 0 | 34.38 | 34.38 | 34.1 | 34.14 | 270644 | 32.6066 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20210210 | 0 | 8.64 | 8.7841 | 8.64 | 8.7841 | 1919 | 17.5682 | up | up | correct |
| RXI.US | iShares Trust | 20210210 | 0 | 167.49 | 167.49 | 165.23 | 165.7461 | 5458 | 164.2431 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20210210 | 0 | 82.07 | 82.07 | 80.945 | 81.3448 | 4325 | 81.2499 | down | down | correct |
| RYE.US | Invesco Exchange | 20210210 | 0 | 36.2 | 36.875 | 35.97 | 36.87 | 32212 | 35.9182 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20210210 | 0 | 51.6 | 51.6 | 51.2 | 51.23 | 22457 | 50.3711 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20210210 | 0 | 270.86 | 270.92 | 269.3916 | 269.5077 | 5121 | 268.0425 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20210210 | 0 | 56.89 | 56.89 | 56.65 | 56.71 | 997 | 56.4029 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20210210 | 0 | 268.1 | 268.2998 | 264.71 | 266.29 | 45145 | 264.7743 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20210210 | 0 | 100.32 | 100.73 | 99.99 | 100.46 | 11904 | 97.8634 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20210210 | 0 | 175.53 | 175.53 | 171.5337 | 171.6985 | 4679 | 171.3001 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20210210 | 0 | 78.53 | 79 | 77.77 | 78.3238 | 16975 | 77.6206 | down | down | correct |
| SAA.US | ProShares Trust | 20210210 | 0 | 145 | 145 | 142.5685 | 142.5685 | 1609 | 28.5137 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20210210 | 0 | 18.67 | 18.93 | 18.67 | 18.87 | 8500 | 18.87 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20210210 | 0 | 63.29 | 63.78 | 60.86 | 61.86 | 65779 | 61.86 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20210210 | 0 | 12.05 | 12.05 | 12.05 | 12.05 | 100 | 12.05 | |||
| SBUG.US | iPath Silver ETN | 20210210 | 0 | 37.412 | 37.412 | 37.412 | 37.412 | 100 | 37.412 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20210210 | 0 | 10.88 | 10.93 | 10.8616 | 10.8616 | 1132 | 10.8616 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20210210 | 0 | 28.78 | 28.78 | 25.895 | 25.895 | 414 | 25.895 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20210210 | 0 | 102.61 | 102.8471 | 100.6001 | 101.44 | 1058835 | 100.2218 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20210210 | 0 | 96.79 | 96.85 | 95.5701 | 96.22 | 412953 | 94.9686 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20210210 | 0 | 39.61 | 39.66 | 39.25 | 39.37 | 435004 | 38.2057 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20210210 | 0 | 67.24 | 67.28 | 66.6 | 66.94 | 1518300 | 64.9541 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20210210 | 0 | 34.25 | 34.2841 | 33.85 | 34.07 | 936566 | 33.1419 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20210210 | 0 | 37.6 | 37.6201 | 37.21 | 37.37 | 3697773 | 36.209 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20210210 | 0 | 136.42 | 136.5 | 134.295 | 135.42 | 403353 | 134.7926 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20210210 | 0 | 39.65 | 40.06 | 39.56 | 39.76 | 484361 | 39.1109 | up | up | correct |
| SCHI.US | Schwab 5 | 20210210 | 0 | 53.2 | 53.28 | 53.2 | 53.27 | 65000 | 52.3993 | up | up | correct |
| SCHJ.US | Schwab 1 | 20210210 | 0 | 51.35 | 51.4 | 51.35 | 51.395 | 38600 | 50.9847 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20210210 | 0 | 39.49 | 39.49 | 38.98 | 39.24 | 162964 | 38.7447 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20210210 | 0 | 74.52 | 74.7113 | 73.571 | 74.12 | 695703 | 73.257 | down | down | correct |
| SCHO.US | Schwab Short | 20210210 | 0 | 51.37 | 51.38 | 51.37 | 51.37 | 684452 | 51.1891 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20210210 | 0 | 62.22 | 62.29 | 62.2 | 62.29 | 2138857 | 59.6053 | up | up | correct |
| SCHQ.US | Schwab Long | 20210210 | 0 | 51.92 | 52.09 | 51.89 | 52.08 | 45700 | 51.3373 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20210210 | 0 | 57.79 | 57.85 | 57.79 | 57.85 | 248656 | 57.3352 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20210210 | 0 | 62.35 | 62.4 | 61.8236 | 62.14 | 424862 | 60.8618 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20210210 | 0 | 96 | 96.01 | 94.81 | 95.49 | 783709 | 94.2341 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20210210 | 0 | 55.45 | 55.48 | 55.41 | 55.46 | 1082123 | 54.3897 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20210210 | 0 | 82.43 | 82.43 | 81.72 | 81.8754 | 699 | 80.423 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20210210 | 0 | 8.22 | 8.31 | 8.12 | 8.2 | 3523787 | 32.8 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20210210 | 0 | 17.635 | 17.635 | 17.635 | 17.635 | 57 | 14.7052 | |||
| SDD.US | ProShares UltraShort SmallCap600 | 20210210 | 0 | 7.2486 | 7.4317 | 7.17 | 7.35 | 9589 | 29.4 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20210210 | 0 | 20.19 | 20.19 | 20.183 | 20.183 | 100 | 19.4617 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20210210 | 0 | 21.909 | 21.909 | 21.909 | 21.909 | 2000 | 21.3353 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20210210 | 0 | 11.91 | 11.91 | 11.8 | 11.86 | 62186 | 11.0376 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20210210 | 0 | 26.16 | 26.16 | 25.96 | 26.0067 | 3635 | 23.2879 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20210210 | 0 | 13.47 | 13.48 | 13.3404 | 13.38 | 439600 | 12.3941 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20210210 | 0 | 47.58 | 47.6 | 47.21 | 47.44 | 39416 | 45.7113 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20210210 | 0 | 11.49 | 11.8 | 11.475 | 11.56 | 8689085 | 46.24 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20210210 | 0 | 17.91 | 17.94 | 17.86 | 17.94 | 2200 | 17.94 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20210210 | 0 | 11.19 | 11.45 | 11.17 | 11.29 | 11617600 | 11.29 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20210210 | 0 | 111 | 111.43 | 110.54 | 111.1 | 427972 | 107.2317 | up | up | correct |
| SEF.US | ProShares Short Financials | 20210210 | 0 | 15.11 | 15.19 | 15.1 | 15.19 | 4000 | 15.19 | up | down | incorrect |
| SEIX.US | Virtus ETF Trust II | 20210210 | 0 | 24.91 | 24.91 | 24.854 | 24.854 | 800 | 23.994 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20210210 | 0 | 26.94 | 26.95 | 26.41 | 26.6724 | 83272 | 26.6724 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20210210 | 0 | 14.58 | 14.58 | 14.35 | 14.42 | 137900 | 14.2822 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20210210 | 0 | 31.96 | 32.13 | 31.2739 | 31.92 | 16438 | 31.8382 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20210210 | 0 | 13.64 | 13.73 | 13.6 | 13.61 | 23600 | 13.4858 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20210210 | 0 | 46.8 | 46.8 | 45.86 | 46.08 | 32350 | 45.0287 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20210210 | 0 | 29.73 | 29.73 | 29.26 | 29.41 | 44282 | 28.9923 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20210210 | 0 | 50.22 | 50.55 | 49.805 | 49.805 | 2598 | 49.805 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20210210 | 0 | 17.74 | 17.76 | 17.63 | 17.7 | 1467200 | 17.7 | down | down | correct |
| SGOV.US | iShares Trust | 20210210 | 0 | 100.02 | 100.02 | 100.01 | 100.015 | 47559 | 99.9887 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20210210 | 0 | 17.07 | 17.28 | 17.07 | 17.16 | 6820900 | 17.16 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20210210 | 0 | 95.48 | 95.48 | 94.3755 | 94.8827 | 8204 | 93.9135 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20210210 | 0 | 49.85 | 49.86 | 49.83 | 49.86 | 329757 | 49.4836 | up | up | correct |
| SHYG.US | iShares Trust | 20210210 | 0 | 45.69 | 45.7 | 45.5893 | 45.63 | 3157306 | 43.6723 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20210210 | 0 | 47.68 | 47.76 | 47.67 | 47.67 | 3274 | 45.7309 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20210210 | 0 | 9.2 | 9.367 | 9.2 | 9.367 | 727 | 18.734 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20210210 | 0 | 45.17 | 45.34 | 44.065 | 44.44 | 419179 | 43.7617 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20210210 | 0 | 16.17 | 16.194 | 15.5501 | 15.8 | 1293762 | 15.7435 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20210210 | 0 | 46.94 | 46.94 | 46.04 | 46.074 | 17700 | 45.6745 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20210210 | 0 | 26.46 | 26.47 | 25.92 | 26.09 | 1081100 | 26.09 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20210210 | 0 | 30.795 | 30.96 | 30.795 | 30.952 | 2800 | 30.4567 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20210210 | 0 | 27.3694 | 27.3694 | 27.3694 | 27.3694 | 2 | 26.9376 | |||
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20210210 | 0 | 32.87 | 32.88 | 32.843 | 32.843 | 1500 | 32.6197 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20210210 | 0 | 43.87 | 43.874 | 43.87 | 43.874 | 1200 | 43.4877 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20210210 | 0 | 118.13 | 118.23 | 116.94 | 117.62 | 116698 | 116.1283 | down | up | incorrect |
| SJB.US | ProShares Trust | 20210210 | 0 | 18.51 | 18.54 | 18.49 | 18.51 | 59000 | 18.51 | |||
| SJNK.US | SPDR Series Trust | 20210210 | 0 | 27.19 | 27.2 | 27.13 | 27.15 | 4539195 | 26.1269 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20210210 | 0 | 14.11 | 14.32 | 14.11 | 14.27 | 22200 | 14.27 | up | up | correct |
| SLV.US | iShares Silver Trust | 20210210 | 0 | 25.44 | 25.4641 | 24.9101 | 25.07 | 36120078 | 25.0279 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20210210 | 0 | 47.37 | 47.65 | 46.755 | 47.35 | 21998 | 44.1954 | down | down | correct |
| SLY.US | SPDR Series Trust | 20210210 | 0 | 92.82 | 92.9099 | 91.33 | 91.81 | 63196 | 90.4851 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20210210 | 0 | 90.06 | 90.06 | 88.18 | 88.86 | 130162 | 88.2239 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20210210 | 0 | 76.3 | 76.58 | 75.4 | 75.92 | 297073 | 74.4222 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20210210 | 0 | 9.14 | 9.41 | 9.02 | 9.25 | 24143 | 37 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20210210 | 0 | 37.926 | 37.926 | 37.926 | 37.926 | 100 | 37.0418 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20210210 | 0 | 10 | 10.21 | 10 | 10.11 | 46161 | 9.1083 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20210210 | 0 | 52.38 | 52.63 | 51.53 | 51.94 | 67169 | 51.3628 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20210210 | 0 | 3.98 | 3.98 | 3.95 | 3.98 | 30226 | 3.98 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20210210 | 0 | 106.92 | 106.9699 | 106.12 | 106.2516 | 5336 | 103.9167 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20210210 | 0 | 51.58 | 51.61 | 51.56 | 51.595 | 45376 | 51.3262 | up | up | correct |
| SMN.US | ProShares Trust | 20210210 | 0 | 9.441 | 9.6416 | 9.4207 | 9.6416 | 1725 | 19.2832 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20210210 | 0 | 188.52 | 189.63 | 183.12 | 183.12 | 20900 | 182.2752 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20210210 | 0 | 34.28 | 34.31 | 33.95 | 34.125 | 149600 | 33.8424 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20210210 | 0 | 610 | 619.68 | 575.654 | 599.95 | 1028806 | 39.9693 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20210210 | 0 | 12.33 | 13.03 | 12.1 | 12.51 | 4304900 | 12.51 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20210210 | 0 | 20.56 | 20.56 | 20.16 | 20.19 | 250000 | 20.19 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20210210 | 0 | 30.35 | 30.49 | 30.35 | 30.49 | 1451175 | 29.9147 | up | up | correct |
| SPAK.US | ETF Series Solutions | 20210210 | 0 | 34.5 | 34.54 | 33.02 | 33.98 | 279800 | 33.4838 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20210210 | 0 | 35.62 | 35.69 | 35.62 | 35.67 | 255000 | 34.8153 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20210210 | 0 | 32.1 | 32.38 | 31.69 | 32.18 | 388300 | 31.7735 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20210210 | 0 | 28.27 | 28.27 | 27.84 | 27.93 | 11000 | 27.6716 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20210210 | 0 | 17.51 | 17.72 | 17.51 | 17.6 | 1855100 | 17.6 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20210210 | 0 | 26.82 | 26.91 | 26.71 | 26.7437 | 4825 | 25.9728 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20210210 | 0 | 35.39 | 35.43 | 35.06 | 35.21 | 1417998 | 34.149 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20210210 | 0 | 46.85 | 46.868 | 46.28 | 46.55 | 762583 | 45.1285 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20210210 | 0 | 38.79 | 38.83 | 38.53 | 38.55 | 8900 | 37.5062 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20210210 | 0 | 11.81 | 11.85 | 11.76 | 11.795 | 95876 | 11.1945 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20210210 | 0 | 52.23 | 52.23 | 51.76 | 51.88 | 45300 | 51.4762 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20210210 | 0 | 77.49 | 77.79 | 76.95 | 77.44 | 294600 | 76.9745 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20210210 | 0 | 62.72 | 63.2259 | 62.08 | 62.9 | 246321 | 62.2807 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20210210 | 0 | 39.91 | 39.94 | 39.58 | 39.84 | 738832 | 38.5553 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20210210 | 0 | 43.86 | 43.9 | 43.42 | 43.69 | 526434 | 43.1196 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20210210 | 0 | 26.73 | 26.73 | 26.66 | 26.67 | 69300 | 25.4554 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20210210 | 0 | 36.93 | 37.03 | 36.93 | 37.02 | 2262410 | 36.4945 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20210210 | 0 | 31.16 | 31.22 | 31.16 | 31.21 | 701500 | 29.9907 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20210210 | 0 | 32.01 | 32.06 | 31.96 | 32.04 | 350029 | 31.1684 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20210210 | 0 | 46.12 | 46.13 | 45.57 | 45.86 | 1976804 | 45.2266 | down | down | correct |
| SPLV.US | Invesco Exchange | 20210210 | 0 | 56.93 | 56.975 | 56.52 | 56.71 | 2331274 | 55.8364 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20210210 | 0 | 26.41 | 26.41 | 26.39 | 26.4 | 731300 | 25.8456 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20210210 | 0 | 44.47 | 44.57 | 43.925 | 44.19 | 689228 | 43.607 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20210210 | 0 | 55.28 | 55.3599 | 54.7857 | 55.0894 | 6624 | 54.7744 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20210210 | 0 | 18.26 | 18.5 | 17.91 | 18.16 | 127700 | 18.16 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20210210 | 0 | 20.97 | 20.97 | 20.715 | 20.775 | 6300 | 20.1366 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20210210 | 0 | 31.38 | 31.4 | 31.38 | 31.4 | 1729016 | 31.0647 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20210210 | 0 | 20.412 | 20.45 | 20.37 | 20.41 | 26400 | 19.9427 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20210210 | 0 | 41.69 | 41.8 | 41.03 | 41.32 | 386224 | 40.7192 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20210210 | 0 | 32.85 | 32.88 | 32.85 | 32.88 | 853096 | 32.7179 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20210210 | 0 | 42.74 | 42.895 | 42.72 | 42.88 | 1515271 | 42.2111 | up | down | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210210 | 0 | 48.58 | 48.62 | 48.05 | 48.34 | 273338 | 47.6785 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20210210 | 0 | 30.69 | 30.7 | 30.69 | 30.69 | 546607 | 30.6363 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20210210 | 0 | 28.41 | 28.51 | 28.409 | 28.409 | 2000 | 27.7967 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20210210 | 0 | 26.575 | 26.58 | 26.35 | 26.52 | 13100 | 26.2621 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20210210 | 0 | 81.7 | 81.7 | 80.58 | 80.7413 | 2958 | 78.2082 | down | down | correct |
| SPVM.US | Invesco Exchange | 20210210 | 0 | 43.42 | 43.42 | 43.3 | 43.3 | 2307 | 42.6485 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20210210 | 0 | 36.87 | 36.87 | 36.441 | 36.7292 | 20883 | 35.8379 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20210210 | 0 | 92.29 | 92.5665 | 92.29 | 92.5665 | 3209 | 90.856 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20210210 | 0 | 84.82 | 84.82 | 84.7722 | 84.7722 | 1107 | 83.893 | down | up | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20210210 | 0 | 82.53 | 82.56 | 79.6 | 81.15 | 6039923 | 81.0434 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20210210 | 0 | 83.335 | 83.335 | 83.22 | 83.2289 | 1264 | 82.3642 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20210210 | 0 | 33.39 | 34.58 | 33.34 | 33.91 | 6574200 | 33.91 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20210210 | 0 | 67.05 | 67.05 | 67.05 | 67.05 | 496 | 66.2178 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20210210 | 0 | 25.2 | 26.12 | 25.18 | 25.6 | 7427700 | 25.6 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20210210 | 0 | 82.12 | 82.12 | 82.0924 | 82.0924 | 710 | 81.0939 | down | down | correct |
| SPXZ.US | Morgan Creek | 20210210 | 0 | 27.18 | 27.34 | 26.29 | 26.8476 | 142281 | 26.7177 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20210210 | 0 | 392.12 | 392.28 | 387.5 | 390.08 | 59154370 | 384.9485 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20210210 | 0 | 28.3 | 28.3864 | 28.06 | 28.06 | 10958 | 27.753 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20210210 | 0 | 35.89 | 36.045 | 35.6884 | 35.92 | 1680194 | 34.5458 | up | down | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20210210 | 0 | 58.22 | 58.23 | 57.34 | 57.77 | 1361959 | 57.3593 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20210210 | 0 | 35.89 | 35.92 | 35.6 | 35.81 | 1020275 | 35.0117 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20210210 | 0 | 96.87 | 96.87 | 95.9537 | 96.48 | 64118 | 95.3698 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20210210 | 0 | 35.42 | 35.565 | 35.37 | 35.473 | 4100 | 32.5254 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20210210 | 0 | 45.95 | 45.95 | 45.86 | 45.91 | 1645006 | 44.0821 | down | up | incorrect |
| SRS.US | ProShares Trust | 20210210 | 0 | 11.22 | 11.33 | 11.08 | 11.22 | 198884 | 22.44 | |||
| SRTY.US | ProShares Trust | 20210210 | 0 | 10.33 | 11.01 | 10.27 | 10.75 | 5016400 | 10.75 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20210210 | 0 | 37.45 | 37.77 | 37.35 | 37.43 | 162905 | 36.9455 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20210210 | 0 | 11.19 | 11.43 | 11 | 11.25 | 12583 | 45 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20210210 | 0 | 51.125 | 51.125 | 50.628 | 50.628 | 200 | 47.1574 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20210210 | 0 | 100.02 | 100.13 | 97.725 | 99.04 | 1614284 | 98.8302 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20210210 | 0 | 59.14 | 59.211 | 59.14 | 59.211 | 1400 | 58.5432 | up | up | correct |
| STIP.US | iShares 0 | 20210210 | 0 | 105.12 | 105.2 | 105.1 | 105.19 | 604041 | 100.9147 | up | up | correct |
| STPZ.US | PIMCO 1 | 20210210 | 0 | 54.6 | 54.65 | 54.58 | 54.64 | 45963 | 52.676 | up | up | correct |
| SUB.US | iShares Short | 20210210 | 0 | 108.11 | 108.118 | 107.98 | 108.08 | 269295 | 107.3936 | down | up | incorrect |
| SUBZ.US | Listed Funds Trust | 20210210 | 0 | 15.69 | 16.06 | 15.5 | 15.71 | 1166000 | 15.71 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20210210 | 0 | 86.84 | 87.01 | 86.095 | 86.57 | 150366 | 85.6353 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20210210 | 0 | 33.01 | 33.149 | 32.9401 | 33 | 237843 | 31.4142 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20210210 | 0 | 8.315 | 8.3799 | 8.22 | 8.3417 | 6707 | 16.6834 | up | down | incorrect |
| SZNE.US | Pacer Funds Trust | 20210210 | 0 | 33.52 | 33.52 | 33.2805 | 33.29 | 7356 | 33.0127 | down | up | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20210210 | 0 | 28.68 | 28.68 | 28.051 | 28.178 | 14200 | 22.2983 | down | down | correct |
| TADS.US | The Active Dividend Stock ETF | 20210210 | 0 | 26.95 | 27 | 26.89 | 26.984 | 9200 | 0.3016 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20210210 | 0 | 22.52 | 22.52 | 22.1013 | 22.195 | 5923 | 22.195 | down | down | correct |
| TAN.US | Invesco Exchange | 20210210 | 0 | 123.34 | 125.05 | 118.3 | 119.71 | 2426769 | 119.71 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20210210 | 0 | 55.3945 | 55.4591 | 55.3945 | 55.4198 | 22773 | 54.6296 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20210210 | 0 | 16.58 | 16.59 | 16.51 | 16.51 | 2627500 | 16.51 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20210210 | 0 | 18.21 | 18.23 | 18.08 | 18.1 | 1812600 | 18.1 | down | down | correct |
| TBX.US | ProShares Trust | 20210210 | 0 | 24.22 | 24.22 | 24.185 | 24.185 | 9050 | 24.185 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20210210 | 0 | 29.6 | 29.6 | 29.18 | 29.44 | 25300 | 29.4345 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20210210 | 0 | 24.52 | 24.52 | 24.52 | 24.52 | 100 | 24.3299 | |||
| TDSB.US | Exchange Listed Funds Trust | 20210210 | 0 | 24.58 | 24.7 | 24.52 | 24.63 | 115400 | 24.2073 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20210210 | 0 | 25.37 | 25.37 | 25.119 | 25.18 | 122000 | 24.9045 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20210210 | 0 | 25.84 | 25.85 | 25.68 | 25.72 | 23800 | 25.5954 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20210210 | 0 | 26.17 | 26.25 | 26.134 | 26.157 | 17800 | 26.0469 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20210210 | 0 | 28.01 | 28.07 | 28.01 | 28.06 | 68879 | 26.8119 | up | up | correct |
| TDTT.US | FlexShares Trust | 20210210 | 0 | 26.31 | 26.338 | 26.3 | 26.335 | 127088 | 25.1741 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20210210 | 0 | 28.89 | 28.89 | 28.65 | 28.668 | 7700 | 28.4149 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20210210 | 0 | 38.04 | 38.04 | 37.39 | 37.74 | 26712 | 37.5985 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20210210 | 0 | 467.92 | 469.46 | 448.6639 | 459.68 | 2137760 | 45.8195 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20210210 | 0 | 7.24 | 7.5197 | 7.19 | 7.34 | 1903931 | 73.4 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20210210 | 0 | 31.36 | 31.36 | 30.972 | 31.13 | 12300 | 30.1711 | down | down | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20210210 | 0 | 19.48 | 19.5995 | 19.48 | 19.5851 | 5238 | 19.4044 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20210210 | 0 | 52.58 | 52.66 | 52.58 | 52.66 | 204617 | 51.8451 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20210210 | 0 | 50.28 | 50.29 | 50.28 | 50.285 | 77939 | 50.2426 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20210210 | 0 | 104.379 | 104.394 | 104.379 | 104.394 | 4600 | 100.7995 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20210210 | 0 | 30.7 | 30.75 | 30.5 | 30.664 | 8300 | 30.5391 | down | down | correct |
| THCX.US | The Cannabis ETF | 20210210 | 0 | 30.8 | 30.994 | 26.06 | 29.59 | 2392000 | 29.5849 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20210210 | 0 | 81.45 | 81.45 | 80.65 | 81.26 | 62528 | 78.8065 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20210210 | 0 | 45.14 | 45.4 | 44.5 | 44.857 | 21100 | 44.857 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20210210 | 0 | 127.91 | 128.04 | 127.87 | 128.01 | 1599001 | 122.6018 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20210210 | 0 | 21.06 | 21.0799 | 21.05 | 21.07 | 79833 | 20.1919 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20210210 | 0 | 65.58 | 65.74 | 65.58 | 65.63 | 16814 | 62.5247 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20210210 | 0 | 30.73 | 31.025 | 30.12 | 30.56 | 711100 | 30.56 | down | down | correct |
| TLH.US | iShares Trust | 20210210 | 0 | 151.71 | 152.62 | 151.71 | 152.55 | 173266 | 150.4182 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20210210 | 0 | 69.54 | 69.54 | 68.72 | 68.9043 | 13471 | 66.5892 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20210210 | 0 | 63.2 | 63.2 | 62.55 | 62.7894 | 16024 | 60.8631 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20210210 | 0 | 29.67 | 29.98 | 29.61 | 29.95 | 579316 | 29.9061 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20210210 | 0 | 62.98 | 63.09 | 62.31 | 62.35 | 297900 | 62.35 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20210210 | 0 | 104.59 | 105.1339 | 97.9201 | 100.49 | 8561451 | 100.4213 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20210210 | 0 | 87.36 | 87.5 | 86.86 | 86.9721 | 3495 | 85.4846 | down | down | correct |
| TOLZ.US | ProShares Trust | 20210210 | 0 | 42.16 | 42.1699 | 42.01 | 42.12 | 39827 | 40.7168 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20210210 | 0 | 49.16 | 49.24 | 49.16 | 49.2 | 214687 | 47.8371 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20210210 | 0 | 47.57 | 47.73 | 47.43 | 47.43 | 2400 | 47.3909 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20210210 | 0 | 26.96 | 27.09 | 26.925 | 26.93 | 18900 | 26.4924 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20210210 | 0 | 27.95 | 27.95 | 27.66 | 27.66 | 7800 | 27.2199 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20210210 | 0 | 28.01 | 28.3 | 27.385 | 27.8 | 66400 | 27.8 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20210210 | 0 | 31.749 | 31.77 | 31.375 | 31.494 | 7400 | 31.2249 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20210210 | 0 | 18.8 | 18.87 | 18.6499 | 18.87 | 47672 | 17.9448 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20210210 | 0 | 28.93 | 29 | 28.909 | 28.909 | 3600 | 28.6421 | down | down | correct |
| TTT.US | ProShares Trust | 20210210 | 0 | 35.08 | 35.21 | 34.81 | 34.82 | 154700 | 34.82 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20210210 | 0 | 14.24 | 14.88 | 14.2 | 14.65 | 3411400 | 14.65 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20210210 | 0 | 56.59 | 57.065 | 56.59 | 56.7935 | 3119 | 56.7935 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20210210 | 0 | 8.38 | 8.46 | 8.32 | 8.32 | 12560 | 8.32 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20210210 | 0 | 4.09 | 4.37 | 4.07 | 4.26 | 62798657 | 34.08 | up | down | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20210210 | 0 | 48.06 | 48.3733 | 46.8 | 47.71 | 36588 | 46.7442 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20210210 | 0 | 32.6 | 32.74 | 32.43 | 32.59 | 1800 | 32.59 | down | down | correct |
| UBT.US | ProShares Trust | 20210210 | 0 | 55.41 | 55.71 | 55.27 | 55.71 | 36500 | 55.71 | up | up | correct |
| UCC.US | ProShares Trust | 20210210 | 0 | 93.42 | 93.42 | 92.12 | 92.9571 | 3885 | 92.9571 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20210210 | 0 | 16.52 | 16.55 | 16.52 | 16.545 | 2000 | 16.545 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20210210 | 0 | 50.15 | 50.68 | 49.55 | 50.18 | 2500136 | 50.18 | up | up | correct |
| UCON.US | First Trust Exchange | 20210210 | 0 | 26.84 | 26.8406 | 26.79 | 26.81 | 57419 | 26.2914 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20210210 | 0 | 21.65 | 21.67 | 21.63 | 21.63 | 128000 | 21.63 | down | down | correct |
| UDOW.US | ProShares Trust | 20210210 | 0 | 111.53 | 111.58 | 108.5 | 110.79 | 852638 | 55.2252 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20210210 | 0 | 48.95 | 48.95 | 48.7153 | 48.7153 | 3302 | 46.6209 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20210210 | 0 | 28.61 | 28.63 | 28.3 | 28.31 | 31800 | 28.31 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20210210 | 0 | 88.26 | 88.26 | 87.59 | 87.6989 | 894 | 87.4804 | down | down | correct |
| UGL.US | ProShares Trust II | 20210210 | 0 | 63.55 | 63.63 | 62.71 | 63.21 | 160400 | 63.21 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20210210 | 0 | 54.21 | 54.309 | 54.21 | 54.2989 | 25981 | 53.5748 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20210210 | 0 | 47.44 | 47.44 | 47.07 | 47.1504 | 4665 | 45.6083 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20210210 | 0 | 75.62 | 75.75 | 74.91 | 74.91 | 2602 | 74.6755 | down | up | incorrect |
| ULE.US | ProShares Trust II | 20210210 | 0 | 15.52 | 15.54 | 15.48 | 15.48 | 6200 | 15.48 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20210210 | 0 | 40.49 | 40.65 | 40.49 | 40.5124 | 87578 | 40.3203 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20210210 | 0 | 49.675 | 49.69 | 49.66 | 49.69 | 9500 | 49.299 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20210210 | 0 | 59.79 | 59.83 | 59.485 | 59.5963 | 5598 | 58.778 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20210210 | 0 | 133 | 133.3917 | 129.9 | 129.9326 | 4726 | 25.9692 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20210210 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 100 | 25.6347 | |||
| UNG.US | United States Natural Gas Fund LP | 20210210 | 0 | 10.51 | 10.88 | 10.45 | 10.85 | 5715200 | 10.85 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20210210 | 0 | 8.45 | 8.63 | 8.43 | 8.61 | 15600 | 8.61 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20210210 | 0 | 87.71 | 87.85 | 84.67 | 86.42 | 3468983 | 86.3557 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20210210 | 0 | 56.45 | 56.5191 | 56.45 | 56.5191 | 265 | 56.5191 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20210210 | 0 | 57.76 | 57.8962 | 57.76 | 57.8962 | 208 | 57.022 | up | up | correct |
| URA.US | Global X Funds | 20210210 | 0 | 17.55 | 17.78 | 17.2401 | 17.61 | 1128341 | 16.636 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20210210 | 0 | 67.37 | 68 | 67 | 67.38 | 8980 | 66.9427 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20210210 | 0 | 52.69 | 52.7998 | 50.78 | 52.1 | 80534 | 49.0482 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20210210 | 0 | 117.9 | 118.0289 | 117.0343 | 117.31 | 15536 | 115.4955 | down | up | incorrect |
| URTY.US | ProShares Trust | 20210210 | 0 | 124.31 | 124.96 | 116.44 | 119.42 | 1016700 | 119.42 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20210210 | 0 | 20.01 | 20.0702 | 20.01 | 20.0702 | 336 | 19.07 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20210210 | 0 | 35.26 | 35.36 | 35.14 | 35.31 | 54300 | 35.31 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20210210 | 0 | 123.49 | 125.06 | 119.29 | 122.38 | 44424 | 30.595 | down | down | correct |
| USDU.US | WisdomTree Trust | 20210210 | 0 | 25.11 | 25.17 | 25 | 25.15 | 10800 | 25.15 | up | up | correct |
| USFR.US | WisdomTree Trust | 20210210 | 0 | 25.1 | 25.11 | 25.1 | 25.11 | 301199 | 25.1076 | up | up | correct |
| USI.US | Principal Ultra | 20210210 | 0 | 24.846 | 24.846 | 24.835 | 24.835 | 300 | 24.555 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20210210 | 0 | 20.1 | 20.25 | 19.95 | 20.16 | 85400 | 20.16 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20210210 | 0 | 25.3732 | 25.3732 | 25.3732 | 25.3732 | 0 | 25.3732 | |||
| USO.US | United States Oil Fund LP | 20210210 | 0 | 39.24 | 39.47 | 39.01 | 39.28 | 5053600 | 39.28 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20210210 | 0 | 50.83 | 51.48 | 50.812 | 51.04 | 75515 | 49.7429 | up | up | correct |
| USSG.US | DBX ETF Trust | 20210210 | 0 | 35.88 | 35.9 | 35.52 | 35.72 | 22700 | 35.4017 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20210210 | 0 | 71.4 | 71.7 | 71.4 | 71.66 | 5132 | 71.4646 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20210210 | 0 | 51.89 | 51.92 | 51.89 | 51.91 | 6425 | 51.2474 | up | up | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20210210 | 0 | 3.461 | 3.472 | 3.46 | 3.472 | 6567 | 3.472 | up | down | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20210210 | 0 | 69.25 | 69.29 | 68.25 | 68.86 | 11165 | 68.4082 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20210210 | 0 | 40.9883 | 40.9883 | 40.795 | 40.9 | 818 | 40.0315 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20210210 | 0 | 30.6 | 30.73 | 30.6 | 30.6536 | 5265 | 24.5244 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20210210 | 0 | 27.97 | 28.0763 | 27.317 | 27.79 | 67838 | 27.3728 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20210210 | 0 | 24.35 | 24.38 | 24.34 | 24.38 | 654000 | 24.38 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20210210 | 0 | 122.48 | 122.8122 | 117.23 | 119.18 | 507776 | 59.59 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20210210 | 0 | 105.9 | 105.9338 | 105.9 | 105.9338 | 396 | 26.4737 | up | down | incorrect |
| UYG.US | ProShares Ultra Financials | 20210210 | 0 | 46.37 | 46.58 | 45.89 | 46.03 | 151614 | 43.8445 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20210210 | 0 | 76.26 | 76.26 | 74.74 | 74.7565 | 6072 | 74.3003 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20210210 | 0 | 44.89 | 44.89 | 44.3451 | 44.5662 | 12076 | 43.8253 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20210210 | 0 | 49.79 | 49.79 | 49.79 | 49.79 | 200 | 49.4984 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20210210 | 0 | 161.8 | 162.02 | 159.55 | 160.38 | 86359 | 157.8531 | down | down | correct |
| VB.US | Vanguard Small | 20210210 | 0 | 217.8 | 218.3944 | 214.3116 | 215.9 | 818985 | 213.183 | down | down | correct |
| VBK.US | Vanguard Small | 20210210 | 0 | 301.6 | 302.48 | 295.77 | 298.1 | 317002 | 297.0259 | down | down | correct |
| VBND.US | ETF Series Solutions | 20210210 | 0 | 51.51 | 52 | 51.51 | 51.87 | 24025 | 51.5452 | up | down | incorrect |
| VBR.US | Vanguard Small | 20210210 | 0 | 157.92 | 158.3992 | 156.08 | 157.2 | 437568 | 154.3541 | down | up | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20210210 | 0 | 14.27 | 14.27 | 13.85 | 13.95 | 33800 | 13.95 | down | down | correct |
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20210210 | 0 | 13.1 | 13.29 | 12.69 | 13.039 | 23100 | 12.2077 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20210210 | 0 | 300.02 | 300.1345 | 294.19 | 296.67 | 102314 | 294.1518 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20210210 | 0 | 173.47 | 173.8208 | 172.282 | 172.56 | 94762 | 168.5813 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20210210 | 0 | 61.28 | 62.19 | 60.71 | 62.11 | 1069986 | 59.4638 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20210210 | 0 | 49.32 | 49.38 | 48.83 | 49.05 | 8471427 | 47.5086 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20210210 | 0 | 37.685 | 37.7253 | 37.685 | 37.7253 | 335 | 37.5159 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20210210 | 0 | 38.23 | 38.23 | 37.5638 | 37.65 | 9364 | 37.1022 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20210210 | 0 | 36.79 | 36.79 | 36.17 | 36.33 | 11100 | 36.1685 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20210210 | 0 | 62.06 | 62.09 | 61.415 | 61.71 | 2306294 | 59.8492 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20210210 | 0 | 78.27 | 78.42 | 77.55 | 77.87 | 332750 | 76.3374 | down | down | correct |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20210210 | 0 | 14.58 | 14.65 | 13.97 | 14.267 | 5900 | 14.267 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20210210 | 0 | 27.8024 | 27.8024 | 27.8024 | 27.8024 | 51 | 27.8024 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20210210 | 0 | 62.34 | 62.41 | 61.65 | 61.88 | 2546931 | 59.9686 | down | down | correct |
| VGT.US | Vanguard World Fund | 20210210 | 0 | 376.79 | 377.2183 | 371.23 | 374.4 | 392541 | 371.6819 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20210210 | 0 | 235.92 | 236.53 | 233.59 | 234.81 | 224920 | 231.9157 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20210210 | 0 | 26.41 | 26.41 | 26.14 | 26.14 | 44169 | 24.9926 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20210210 | 0 | 143.65 | 143.65 | 142.21 | 142.83 | 984675 | 140.4057 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20210210 | 0 | 231.98 | 232.03 | 228.29 | 228.76 | 32500 | 227.0921 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20210210 | 0 | 195.73 | 196.05 | 192.7 | 193.81 | 35105 | 191.4605 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20210210 | 0 | 161.91 | 162.3 | 160 | 160.91 | 25057 | 158.2884 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20210210 | 0 | 177.39 | 177.53 | 175.3 | 176.15 | 110220 | 174.104 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20210210 | 0 | 131.86 | 131.86 | 130.87 | 130.895 | 1416 | 128.3074 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20210210 | 0 | 50.4 | 50.43 | 50.4 | 50.41 | 403021 | 49.6195 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20210210 | 0 | 31.46 | 31.47 | 31.46 | 31.465 | 500 | 28.5362 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20210210 | 0 | 89.36 | 90.097 | 88.99 | 89.38 | 3421434 | 86.8723 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20210210 | 0 | 28.45 | 28.45 | 28.435 | 28.435 | 500 | 23.7345 | down | down | correct |
| VO.US | Vanguard Mid | 20210210 | 0 | 221.42 | 222.45 | 219.4936 | 221.35 | 532125 | 218.7046 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20210210 | 0 | 126.83 | 127.409 | 126.06 | 127.06 | 285638 | 124.678 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20210210 | 0 | 360.53 | 360.61 | 356.3 | 358.64 | 2400011 | 353.7113 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20210210 | 0 | 242.25 | 242.25 | 238.85 | 240.44 | 189157 | 238.9674 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20210210 | 0 | 129.11 | 129.2 | 128.12 | 128.72 | 41763 | 126.1814 | down | up | incorrect |
| VOT.US | Vanguard Mid | 20210210 | 0 | 227.99 | 228.615 | 224.8133 | 227.01 | 109712 | 226.1927 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20210210 | 0 | 131.36 | 131.365 | 129.28 | 130.97 | 107378 | 129.7648 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20210210 | 0 | 22.41 | 22.51 | 22.4 | 22.4752 | 12111 | 21.0539 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20210210 | 0 | 83.86 | 83.88 | 83.04 | 83.39 | 643496 | 80.8424 | down | down | correct |
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20210210 | 0 | 13.38 | 13.437 | 13.21 | 13.437 | 1100 | 13.437 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20210210 | 0 | 139.25 | 139.59 | 138.36 | 139.16 | 129716 | 135.1045 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20210210 | 0 | 24.01 | 24.01 | 23.833 | 23.921 | 6500 | 23.0795 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20210210 | 0 | 26.05 | 26.07 | 25.9701 | 26 | 379241 | 25.0133 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20210210 | 0 | 41.18 | 41.18 | 39.185 | 39.2416 | 405 | 36.1774 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20210210 | 0 | 128.56 | 129.02 | 127.32 | 127.73 | 248847 | 124.2283 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20210210 | 0 | 98.14 | 98.22 | 97.06 | 97.61 | 1397061 | 95.7727 | down | down | correct |
| VTEB.US | Vanguard Tax | 20210210 | 0 | 55.46 | 55.51 | 55.45 | 55.51 | 1813087 | 54.6829 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20210210 | 0 | 207.07 | 207.22 | 204.45 | 205.93 | 3682381 | 203.2468 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20210210 | 0 | 124.44 | 124.49 | 123.3304 | 124.02 | 1684863 | 121.2062 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20210210 | 0 | 268 | 268.22 | 264.07 | 266.04 | 748538 | 264.6219 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20210210 | 0 | 39.1 | 39.1 | 38.3446 | 38.7078 | 32990 | 38.243 | down | down | correct |
| VV.US | Vanguard Large | 20210210 | 0 | 184.91 | 185.01 | 182.77 | 184.06 | 215219 | 181.6839 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20210210 | 0 | 55.86 | 55.9 | 55.19 | 55.51 | 9137460 | 54.1084 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20210210 | 0 | 187.43 | 188.1 | 184.0148 | 185.92 | 426239 | 183.8152 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20210210 | 0 | 95.75 | 95.7989 | 94.81 | 95.42 | 1380166 | 92.6314 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20210210 | 0 | 61.53 | 61.53 | 58.38 | 59.8 | 35200 | 59.8 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20210210 | 0 | 29.115 | 29.2839 | 29.01 | 29.1514 | 5538 | 28.4114 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20210210 | 0 | 24.84 | 24.84 | 24.61 | 24.7451 | 9693 | 24.0912 | down | down | correct |
| WBII.US | WBI BullBear Global Income ETF | 20210210 | 0 | 24.8499 | 24.89 | 24.81 | 24.8552 | 11038 | 24.3376 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20210210 | 0 | 28.3 | 28.4719 | 28.3 | 28.4153 | 6180 | 27.8482 | up | up | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20210210 | 0 | 20.18 | 20.25 | 20.18 | 20.235 | 3100 | 19.6568 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20210210 | 0 | 25.13 | 25.13 | 24.75 | 24.7915 | 8565 | 23.8204 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20210210 | 0 | 63.08 | 63.08 | 62.6725 | 62.83 | 17657 | 60.296 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20210210 | 0 | 6.19 | 6.19 | 6.07 | 6.14 | 892100 | 6.14 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20210210 | 0 | 91.13 | 92.8 | 86.5 | 91.09 | 55718 | 87.2843 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20210210 | 0 | 18.92 | 19.97 | 18.645 | 18.987 | 29200 | 18.987 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20210210 | 0 | 75.16 | 76.11 | 74.43 | 75.52 | 30400 | 74.9126 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20210210 | 0 | 58.29 | 58.29 | 58.1 | 58.16 | 19440 | 55.6673 | down | up | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20210210 | 0 | 30.36 | 30.47 | 30.305 | 30.305 | 2431 | 29.3834 | down | down | correct |
| WPS.US | iShares Trust | 20210210 | 0 | 35.97 | 35.97 | 35.73 | 35.7342 | 5206 | 34.2361 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20210210 | 0 | 38.57 | 38.595 | 38.46 | 38.46 | 3708 | 33.5667 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20210210 | 0 | 32.2 | 32.32 | 32.127 | 32.175 | 16400 | 27.8092 | down | up | incorrect |
| WWOW.US | Direxion Shares ETF Trust | 20210210 | 0 | 29.5 | 29.5401 | 29.3187 | 29.4377 | 6591 | 26.7264 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20210210 | 0 | 126.17 | 126.26 | 123.83 | 124.79 | 62028 | 123.8099 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20210210 | 0 | 173.15 | 174.49 | 165.52 | 168.01 | 4936122 | 167.9637 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20210210 | 0 | 60.41 | 60.795 | 59.26 | 60.08 | 16800 | 60.08 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20210210 | 0 | 32.4 | 32.48 | 32.27 | 32.27 | 1961 | 31.6458 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20210210 | 0 | 86.96 | 86.96 | 86.832 | 86.832 | 300 | 86.832 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20210210 | 0 | 53.9 | 54.4982 | 52.78 | 54.45 | 182595 | 53.5912 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20210210 | 0 | 64.77 | 65.01 | 63.595 | 64.53 | 2059682 | 64.1518 | down | down | correct |
| XHE.US | SPDR Series Trust | 20210210 | 0 | 128.12 | 128.3 | 126.05 | 126.71 | 28400 | 126.7078 | down | down | correct |
| XHS.US | SPDR Series Trust | 20210210 | 0 | 111.27 | 111.27 | 109.23 | 109.45 | 7200 | 109.2351 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20210210 | 0 | 256.7 | 257.42 | 249.26 | 254.25 | 24300 | 254.25 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20210210 | 0 | 74.07 | 74.145 | 73.04 | 73.51 | 5458900 | 72.2027 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20210210 | 0 | 72.58 | 72.83 | 71.6 | 72.61 | 2494534 | 72.0812 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20210210 | 0 | 44.02 | 44.75 | 43.74 | 44.71 | 29225494 | 42.7142 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20210210 | 0 | 31.46 | 31.5 | 31.15 | 31.3 | 38899641 | 30.757 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20210210 | 0 | 298.84 | 299.15 | 295.47 | 297.47 | 31612 | 294.3109 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20210210 | 0 | 90.38 | 90.41 | 89.43 | 89.84 | 10982436 | 88.6601 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20210210 | 0 | 137.13 | 137.3 | 135.22 | 136.38 | 4732228 | 135.3499 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20210210 | 0 | 66.26 | 66.41 | 65.73 | 65.88 | 6957185 | 64.2597 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20210210 | 0 | 38.38 | 38.705 | 38.2313 | 38.45 | 3329149 | 37.2942 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20210210 | 0 | 41.785 | 41.785 | 41.34 | 41.542 | 7300 | 40.1417 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20210210 | 0 | 63.56 | 63.7 | 63.01 | 63.44 | 9810652 | 61.5314 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20210210 | 0 | 116.82 | 116.85 | 115.78 | 116.19 | 5406420 | 114.4945 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20210210 | 0 | 172.81 | 172.81 | 169.25 | 170.55 | 2441586 | 169.519 | down | down | correct |
| XME.US | SPDR Series Trust | 20210210 | 0 | 35.63 | 35.8 | 34.74 | 35.14 | 3565510 | 34.8761 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20210210 | 0 | 74.44 | 74.44 | 73.38 | 73.77 | 12700 | 73.2783 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20210210 | 0 | 50.78 | 50.8851 | 50.37 | 50.62 | 335676 | 49.9967 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20210210 | 0 | 86.95 | 87.49 | 85.75 | 86.13 | 127900 | 85.8019 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20210210 | 0 | 41.09 | 41.09 | 40.44 | 40.81 | 13300 | 40.4647 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20210210 | 0 | 157.96 | 158.73 | 155.25 | 157.21 | 26822 | 156.6284 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20210210 | 0 | 73.71 | 75.4 | 72.88 | 74.9 | 5628125 | 73.6154 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20210210 | 0 | 37.94 | 37.98 | 37.53 | 37.74 | 19100 | 37.6245 | down | down | correct |
| XPH.US | SPDR Series Trust | 20210210 | 0 | 55.84 | 56.175 | 54.99 | 55.6527 | 58677 | 55.1458 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20210210 | 0 | 94.49 | 94.49 | 91.99 | 92.8621 | 21218 | 92.8621 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20210210 | 0 | 42.38 | 42.521 | 42.38 | 42.4601 | 2166 | 41.9152 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20210210 | 0 | 80.25 | 80.7 | 78.33 | 79.58 | 1894370 | 78.3406 | down | down | correct |
| XSD.US | SPDR Series Trust | 20210210 | 0 | 194 | 194.58 | 189.38 | 192.34 | 72711 | 192.1204 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20210210 | 0 | 45.53 | 45.53 | 44.64 | 44.77 | 260195 | 44.259 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20210210 | 0 | 55.84 | 56.16 | 54.81 | 55.21 | 28500 | 55.0616 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20210210 | 0 | 44.77 | 44.85 | 44.19 | 44.43 | 1515968 | 43.8695 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20210210 | 0 | 42.05 | 42.1 | 41.25 | 41.65 | 23600 | 41.2352 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20210210 | 0 | 175.65 | 175.65 | 170.83 | 172.67 | 15000 | 172.4535 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20210210 | 0 | 100.13 | 100.32 | 98.87 | 98.87 | 8600 | 97.5957 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20210210 | 0 | 77.92 | 77.92 | 76.76 | 77.54 | 90800 | 76.6914 | down | up | incorrect |
| XWEB.US | SPDR S&P Internet ETF | 20210210 | 0 | 194.289 | 194.289 | 188 | 190.671 | 9500 | 190.5507 | down | down | correct |
| XYLD.US | Global X Funds | 20210210 | 0 | 47.6 | 47.6 | 47.24 | 47.27 | 43400 | 43.7956 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20210210 | 0 | 28.49 | 28.49 | 28.375 | 28.375 | 500 | 26.5349 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20210210 | 0 | 10.2 | 10.59 | 10.1 | 10.39 | 574400 | 10.39 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20210210 | 0 | 58.16 | 58.16 | 58.1358 | 58.1358 | 303 | 58.1358 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20210210 | 0 | 69.46 | 69.58 | 69.46 | 69.56 | 1600 | 69.56 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20210210 | 0 | 29.39 | 29.622 | 28.34 | 28.87 | 2110307 | 28.754 | down | down | correct |
| YLD.US | Principal Exchange | 20210210 | 0 | 40.24 | 40.31 | 40.24 | 40.31 | 9554 | 19.3816 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20210210 | 0 | 31.67 | 31.873 | 28.26 | 30.56 | 2953000 | 29.3885 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20210210 | 0 | 12.76 | 12.76 | 12.7374 | 12.7374 | 331 | 12.7374 | down | up | incorrect |
| YYY.US | Amplify ETF Trust | 20210210 | 0 | 16.51 | 16.61 | 16.51 | 16.59 | 242899 | 15.2964 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20210210 | 0 | 24.75 | 24.75 | 24.42 | 24.667 | 9000 | 24.6211 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20210210 | 0 | 150.39 | 151.19 | 150.1895 | 151.19 | 30382 | 148.6292 | up | up | correct |
| ZSL.US | ProShares Trust II | 20210210 | 0 | 5.73 | 5.97 | 5.72 | 5.88 | 1814248 | 23.52 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20210210 | 0 | 26.41 | 26.89 | 26.41 | 26.56 | 69177 | 26.56 | up | up | correct |
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