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close-nyse_etfs

2021/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20210304 0 25.09 25.09 25.08 25.085 600 24.8624 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20210304 0 17.06 17.14 16.83 16.89 1105700 16.89 down down correct
ABEQ.US Absolute Core Strategy ETF 20210304 0 25.61 25.68 25.22 25.36 9600 25.2054 down down correct
ACES.US ALPS Clean Energy ETF 20210304 0 76.93 78.33 71.64 73.81 256668 73.3273 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20210304 0 31.8323 31.8323 31.8323 31.8323 86 31.8323
ACTV.US Two Roads Shared Trust 20210304 0 35.055 35.055 34.453 34.546 900 31.9682 down down correct
ACVF.US ETF Opportunities Trust 20210304 0 28.58 28.58 27.892 27.977 1600 27.7903 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20210304 0 34.707 34.845 34.3519 34.39 4897 33.7284 down down correct
AFK.US VanEck Vectors Africa Index ETF 20210304 0 21.39 21.395 20.75 20.81 11959 19.9452 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20210304 0 22.84 22.85 22.449 22.449 3700 22.2258 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20210304 0 22.719 22.719 22.719 22.719 0 22.5222
AFSM.US First Trust Active Factor Small Cap ETF 20210304 0 23.875 23.875 23.856 23.856 700 23.7684 down down correct
AFTY.US Pacer Funds Trust 20210304 0 23.8 23.91 23.52 23.5241 3996 23.1016 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20210304 0 114.79 114.8 114.26 114.36 5953553 112.7395 down down correct
AGGY.US WisdomTree Trust 20210304 0 51.85 51.91 51.6172 51.6878 100001 50.8118 down up incorrect
AGQ.US ProShares Trust II 20210304 0 46.84 48.12 43.45 44.56 1573100 44.56 down down correct
AGZ.US iShares Agency Bond ETF 20210304 0 118.24 118.3094 118.07 118.1 30242 117.1233 down up incorrect
AIEQ.US AI Powered Equity ETF 20210304 0 37.79 38.48 36.1301 36.87 66548 36.2334 down up incorrect
AIIQ.US AI Powered International Equity ETF 20210304 0 31.58 31.635 30.7 30.9762 4761 30.5442 down down correct
ALTL.US Pacer Funds Trust 20210304 0 38.03 38.57 37.46 37.9808 16349 37.5371 down up incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20210304 0 16.93 17.31 16.56 17.01 1090255 16.4256 up up correct
AMLP.US ALPS ETF Trust 20210304 0 30.89 31.9878 30.555 31.24 4731755 29.3598 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20210304 0 29.539 29.539 29.539 29.539 0 28.2831
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20210304 0 31.46 31.46 31.46 31.46 0 29.8718
AMOM.US QRAFT AI 20210304 0 31.52 31.6 30.557 30.796 3200 30.7551 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20210304 0 33.981 33.981 33.981 33.981 100 33.981
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20210304 0 10.5 10.6295 10.5 10.6295 5005 10.2629 up up correct
AMZA.US InfraCap MLP ETF 20210304 0 24.31 25.3999 24.0001 24.56 177892 22.7655 up up correct
ANEW.US ProShares Trust 20210304 0 42.12 42.44 40.73 41.21 15500 41.1452 down down correct
AOA.US iShares Trust 20210304 0 65.59 65.86 64.385 64.86 80027 63.7593 down down correct
AOK.US iShares Core Conservative Allocation ETF 20210304 0 38.48 38.5587 38.14 38.24 302215 37.7103 down down correct
AOM.US iShares Core Moderate Allocation ETF 20210304 0 43.15 43.309 42.69 42.87 177140 42.1986 down down correct
AOR.US iShares Trust 20210304 0 52.78 52.969 52 52.29 187348 51.4259 down down correct
ARB.US AltShares Trust 20210304 0 25.11 25.11 25.01 25.01 1300 25.01 down up incorrect
ARGT.US Global X Funds 20210304 0 28.83 29.22 27.831 28.32 27337 28.0562 down down correct
ARKF.US ARK ETF Trust 20210304 0 53.55 54.31 49.91 51.37 8809900 51.37 down down correct
ARKK.US ARK ETF Trust 20210304 0 124.2 125.9299 114.63 118.43 27279270 117.4603 down down correct
ARKW.US ARK Next Generation Internet ETF 20210304 0 154.58 156.7499 142.89 147.5 5272629 143.5172 down down correct
ARMR.US Armor US Equity Index ETF 20210304 0 22.28 22.36 21.795 21.85 2400 21.6237 down up incorrect
ASEA.US Global X Funds 20210304 0 14.83 14.9499 14.65 14.7 21246 14.1036 down down correct
ASHR.US DBX ETF Trust 20210304 0 40.96 41.19 40.4 40.52 3634842 40.1702 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20210304 0 36.18 36.28 35.65 35.66 11947 35.3909 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20210304 0 29.7218 29.7218 29.7218 29.7218 10 29.4776
AUSF.US Global X Funds 20210304 0 27.42 27.5298 26.985 27.01 11931 26.5244 down down correct
AVDE.US American Century ETF Trust 20210304 0 59.53 59.74 58.55 58.88 397000 57.4418 down up incorrect
AVDV.US American Century ETF Trust 20210304 0 61.08 61.324 60.13 60.43 61400 58.9837 down up incorrect
AVEM.US American Century ETF Trust 20210304 0 66.01 66.37 64.54 64.98 431900 63.3355 down down correct
AVIG.US Avantis Core Fixed Income ETF 20210304 0 48.95 48.96 48.685 48.697 5600 48.2836 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20210304 0 49.428 49.46 49.4 49.41 800 49.1292 down down correct
AVSF.US American Century ETF Trust 20210304 0 49.96 49.96 49.875 49.875 4400 49.7022 down up incorrect
AVUS.US American Century ETF Trust 20210304 0 67.05 67.26 64.84 65.8 856300 65.0366 down down correct
AVUV.US American Century ETF Trust 20210304 0 70.07 70.83 67.854 69.12 216300 68.1928 down down correct
AWAY.US ETFMG Travel Tech ETF 20210304 0 32.5 32.62 30.15 30.91 879100 30.91 down up incorrect
AWTM.US Tidal ETF Trust 20210304 0 49.885 49.885 49.885 49.885 200 49.3809
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20210304 0 26.387 26.387 26.387 26.387 100 26.387
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20210304 0 25.28 25.29 24.95 24.996 26700 24.996 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20210304 0 26.78 26.86 26.745 26.847 11200 26.847 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20210304 0 26.93 27 26.73 26.758 6100 26.758 down up incorrect
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20210304 0 25.705 25.705 25.705 25.705 100 25.705
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20210304 0 25.135 25.135 24.95 24.961 25900 24.961 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20210304 0 26.014 26.014 26.014 26.014 100 26.014
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20210304 0 26.05 26.06 25.89 25.9402 500 25.9402 down down correct
BAB.US Invesco Exchange 20210304 0 32.5 32.55 32.26 32.36 511278 31.659 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20210304 0 50.24 50.55 49.15 49.533 22400 49.533 down up incorrect
BAR.US GraniteShares Gold Trust 20210304 0 17.02 17.11 16.8 16.86 364200 16.86 down down correct
BATT.US Amplify ETF Trust 20210304 0 16.15 16.17 15.08 15.4 495287 15.0473 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20210304 0 52.45 52.45 50.37 51.259 9200 51.259 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20210304 0 83.72 83.88 80.75 81.9768 4348 81.2315 down down correct
BBP.US ETFis Series Trust I 20210304 0 52.82 52.82 52.156 52.156 1400 52.156 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20210304 0 64.03 64.03 62.434 62.434 1901800 61.7559 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20210304 0 27.2412 27.539 27.08 27.2 12811 25.052 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20210304 0 23.68 23.94 23.56 23.67 138416 19.6929 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20210304 0 32.63 32.79 32.63 32.79 400 32.79 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20210304 0 35.095 35.095 34.49 34.577 1000 31.5416 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20210304 0 18.23 18.23 17.82 17.9784 9494 16.9638 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20210304 0 15.63 15.63 14.75 15.26 178100 15.26 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20210304 0 31.51 31.62 29.52 29.97 1107200 29.97 down up incorrect
BFOR.US Barron's 400 ETF 20210304 0 53.88 54.11 52.32 52.8457 45118 52.3484 down down correct
BFTR.US BlackRock Future Innovators ETF 20210304 0 48.95 48.95 46.16 47.12 20800 47.12 down down correct
BIBL.US Northern Lights Fund Trust IV 20210304 0 37.44 37.44 36.076 36.5 13708 30.8243 down down correct
BIL.US SPDR Bloomberg Barclays 1 20210304 0 91.51 91.51 91.5 91.51 1452400 91.51
BILS.US SPDR Series Trust 20210304 0 100.085 100.085 100.085 100.085 0 100.085
BIV.US Vanguard Intermediate 20210304 0 89.97 89.9976 89.43 89.53 5397997 86.8447 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20210304 0 15.99 16.085 15.52 15.74 135710 14.4808 down down correct
BKAG.US BNY Mellon Core Bond ETF 20210304 0 49.14 49.149 49.14 49.144 1200 48.5828 up up correct
BKEM.US BNY Mellon ETF Trust 20210304 0 76.86 76.86 75.311 75.311 1500 74.0359 down up incorrect
BKF.US iShares MSCI BRIC ETF 20210304 0 54.87 55.15 53.57 53.86 9599 52.3875 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20210304 0 56.04 56.11 55.71 55.773 1700 53.792 down down correct
BKIE.US BNY Mellon International Equity ETF 20210304 0 69.16 69.16 68 68.189 1800 66.7687 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20210304 0 71.7 72.27 70.12 70.755 39500 70.1087 down down correct
BKLN.US Invesco Exchange 20210304 0 22.21 22.26 22.135 22.17 11176379 21.6167 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20210304 0 79.763 79.763 79.763 79.763 100 79.0556
BKSB.US BNY Mellon ETF Trust 20210304 0 51.36 51.36 51.3 51.3 4700 50.808 down down correct
BKSE.US BNY Mellon ETF Trust 20210304 0 92.16 92.16 90.3 90.3 3100 89.5643 down down correct
BLES.US Northern Lights Fund Trust IV 20210304 0 35.23 35.53 34.6477 34.8851 9187 31.8138 down down correct
BLHY.US Virtus ETF Trust II 20210304 0 24.41 24.41 24.41 24.41 11 23.3171
BLOK.US Amplify Transformational Data Sharing ETF 20210304 0 53.43 54.715 47.75 49.52 1773529 43.4884 down down correct
BLV.US Vanguard Long 20210304 0 99.62 99.81 98.36 98.84 552653 96.001 down down correct
BMED.US BlackRock Future Health ETF 20210304 0 28.7 28.7 27.68 27.71 5900 27.71 down down correct
BNDC.US FlexShares Core Select Bond Fund 20210304 0 26.235 26.235 26.09 26.1099 3341 25.7097 down down correct
BNE.US ETF Series Solutions 20210304 0 28.43 28.43 26.83 27.345 9700 27.345 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20210304 0 20.1 22.15 20 21.1 31650 21.1 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20210304 0 43.04 43.34 38.79 41.3 252100 41.3 down down correct
BNO.US United States Brent Oil Fund LP 20210304 0 16.43 17.05 16.28 16.9 2838700 16.9 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20210304 0 24.89 25.08 23.43 24.46 1350500 24.46 down down correct
BOND.US PIMCO Active Bond Exchange 20210304 0 110.5 110.7423 110.06 110.1 337315 107.7698 down down correct
BOUT.US Innovator ETFs Trust 20210304 0 33.85 33.85 31.26 31.97 44100 31.97 down down correct
BRF.US VanEck Vectors ETF Trust 20210304 0 18.97 19.31 18.55 18.62 11071 18.0653 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20210304 0 90 92.75 84.55 86.27 466626 81.2823 down down correct
BSV.US Vanguard Short 20210304 0 82.35 82.38 82.26 82.27 2897327 81.2755 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20210304 0 16.65 17.02 16.65 16.81 185400 16.81 up down incorrect
BTEK.US BlackRock Future Tech ETF 20210304 0 35.03 35.058 33.38 33.872 34400 33.872 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20210304 0 33.68 33.68 32.5687 32.679 603 32.6467 down down correct
BUZZ.US VanEck Vectors ETF Trust 20210304 0 24.4 25.365 22.97 23.52 18171500 23.52 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20210304 0 29.9 29.9316 29.665 29.71 227402 29.4646 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20210304 0 32.1 32.185 32 32.02 28435 31.8287 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20210304 0 25.17 25.178 25.036 25.06 25179 24.6258 down down correct
BZQ.US ProShares Trust 20210304 0 10.06 10.74 9.73 10.56 620311 21.12 up down incorrect
CANE.US Teucrium Sugar 20210304 0 7.35 7.45 7.35 7.4 131200 7.4 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20210304 0 186.66 186.66 182.0232 183.2354 9492 18.3235 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20210304 0 23.92 23.94 23.66 23.72 54832 23.1051 down down correct
CBSE.US Listed Funds Trust 20210304 0 27.895 27.99 27.02 27.392 7400 27.392 down up incorrect
CCOR.US Core Alternative ETF 20210304 0 28.2 28.47 27.77 27.77 7653 27.4716 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20210304 0 23.08 23.3 23.08 23.22 16500 18.3439 up up correct
CCX.US Skillsoft Corp. Class A Common 20210304 0 10 10.025 9.95 10 2622200 10
CEF.US Sprott Physical Gold and Silver Trust 20210304 0 17.82 17.94 17.38 17.55 1186000 17.55 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20210304 0 29.55 29.61 29.55 29.61 2500 27.3983 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20210304 0 18.1 18.16 17.99 17.99 71500 17.99 down down correct
CGW.US Invesco Exchange 20210304 0 47.28 47.605 46.385 46.68 86235 45.9184 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20210304 0 17 17.19 16.865 17.1 25900 17.1 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20210304 0 43.58 44.2 42.5 42.75 304694 42.0453 down down correct
CHGX.US ETF Series Solutions 20210304 0 29.2 29.2 28.3943 28.62 32955 28.457 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20210304 0 31.09 31.13 30.5 30.6 10800 30.5419 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20210304 0 9.53 9.53 9.445 9.4452 40441 9.2535 down down correct
CHIH.US Global X MSCI China Health Care ETF 20210304 0 27.77 27.77 27 27 6700 27 down down correct
CHII.US Global X MSCI China Industrials ETF 20210304 0 15.67 15.775 15.67 15.775 288 15.6408 up down incorrect
CHIK.US Global X MSCI China Information Technology ETF 20210304 0 32.49 33.49 31.37 31.5 20757 30.8124 down down correct
CHIM.US Global X MSCI China Materials ETF 20210304 0 25.8 25.8 24.8501 25 17225 24.618 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20210304 0 36.26 36.5 34.86 35.25 758300 35.25 down up incorrect
CHIR.US Global X Funds 20210304 0 16.77 16.77 16.46 16.55 4100 15.8666 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20210304 0 32.71 33.5853 32 32.143 7953 30.6742 down down correct
CHIU.US Global X MSCI China Utilities ETF 20210304 0 15.57 15.58 15.26 15.4075 1297 14.5001 down up incorrect
CHIX.US Global X MSCI China Financials ETF 20210304 0 16.42 16.599 16.3899 16.5 163649 15.8619 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20210304 0 22.34 22.62 20.675 21.25 30900 21.25 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20210304 0 26.25 27.88 26.14 27.5 25616 27.5 up up correct
CLTL.US Invesco Exchange 20210304 0 105.68 105.69 105.68 105.685 31902 105.6634 up up correct
CMBS.US iShares Trust 20210304 0 54.32 54.8212 53.92 54.16 45969 53.0689 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20210304 0 49.19 49.25 49 49.075 2269 42.17 down down correct
CMF.US iShares Trust 20210304 0 61.77 61.91 61.77 61.83 74915 61.0321 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20210304 0 46.6 46.61 46.5204 46.5204 1841 45.615 down down correct
CNBS.US Amplify ETF Trust 20210304 0 29.48 29.66 27.22 27.94 333700 27.94 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20210304 0 112 114.29 104.73 107.61 109000 106.2805 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20210304 0 48.91 48.91 48 48.02 37585 44.0618 down up incorrect
COM.US Direxion Shares ETF Trust 20210304 0 27.99 28.24 27.8414 27.99 39200 25.311
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20210304 0 25.43 25.66 25.28 25.35 19994 21.9121 down down correct
COPX.US Global X Copper Miners ETF 20210304 0 37.41 37.41 34.92 35.36 1537889 34.8411 down down correct
CORN.US Teucrium Commodity Trust 20210304 0 16.91 17.17 16.87 16.95 394100 16.95 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20210304 0 112.33 112.5446 111.5922 111.74 28161 109.4568 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20210304 0 36.53 36.59 36.25 36.395 70200 36.395 down down correct
CPER.US United States Copper Index Fund LP 20210304 0 25.02 25.09 23.69 24.38 1558300 24.38 down down correct
CPI.US IQ Real Return ETF 20210304 0 27.16 27.16 27.1215 27.1215 637 27.018 down up incorrect
CQQQ.US Invesco China Technology ETF 20210304 0 92.73 93.14 89.03 90.1 517400 90.1 down down correct
CRAK.US VanEck Vectors ETF Trust 20210304 0 28.6512 28.6512 28.012 28.2553 3856 27.5818 down down correct
CRBN.US iShares Trust 20210304 0 152.25 152.7436 149.83 150.26 14574 147.8574 down down correct
CROC.US ProShares UltraShort Australian Dollar 20210304 0 43.53 43.53 43.53 43.53 100 43.53
CSD.US Invesco S&P Spin 20210304 0 60.765 60.7833 58.65 59.9993 2226 59.5467 down down correct
CURE.US Direxion Shares ETF Trust 20210304 0 73.42 74.72 69.19 70.75 131135 70.7324 down down correct
CUT.US Invesco MSCI Global Timber ETF 20210304 0 35.52 35.63 34.77 34.9855 8642 34.4285 down down correct
CVY.US Invesco Zacks Multi 20210304 0 22.37 22.63 22.06 22.23 18369 21.6926 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20210304 0 85.83 85.95 82.11 83.43 2222224 81.9765 down down correct
CWEB.US Direxion Shares ETF Trust 20210304 0 76.95 77.22 69.42 71.6 178700 71.6 down down correct
CWI.US SPDR MSCI ACWI ex 20210304 0 28.89 28.97 28.33 28.49 675871 27.7542 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20210304 0 42.75 42.75 41.7 41.9432 2509 41.8764 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20210304 0 27.45 27.5 27.36 27.39 17096 25.7109 down down correct
CZA.US Invesco Zacks Mid 20210304 0 78.35 78.905 77.1188 77.3943 6116 76.6893 down down correct
DBA.US Invesco DB Multi 20210304 0 17.15 17.28 17.08 17.12 1429300 17.12 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20210304 0 32.08 32.08 31.59 31.6778 22871 31.0354 down down correct
DBB.US Invesco DB Multi 20210304 0 18.61 18.64 18.04 18.3 462600 18.3 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20210304 0 16.81 17.16 16.75 17.02 4578300 17.02 up up correct
DBE.US Invesco DB Energy Fund 20210304 0 13.36 13.98 13.24 13.98 265900 13.98 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20210304 0 35.08 35.19 34.71 34.89 1271728 34.0836 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20210304 0 31.695 31.695 31.2081 31.2081 1956 26.6021 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20210304 0 29.14 29.14 28.52 28.63 55200 28.1509 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20210304 0 31.1 31.2086 30.76 30.91 75958 30.3113 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20210304 0 34.1481 34.1481 34.1481 34.1481 118 33.5735
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20210304 0 29.7 29.7181 29.7 29.7181 300 29.1896 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20210304 0 47.98 48.17 47.7263 47.9132 14157 46.8007 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20210304 0 83.955 84.8654 83.955 84.8654 227 83.9418 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20210304 0 27.31 27.31 26.98 27.145 1400 24.5727 down down correct
DBO.US Invesco DB Oil Fund 20210304 0 10.73 11.07 10.64 10.97 1453400 10.97 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20210304 0 48.11 48.37 47.41 47.58 11000 47.58 down down correct
DBS.US Invesco DB Multi 20210304 0 36.72 36.72 35.48 35.72 6900 35.72 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20210304 0 25 25.2 24.95 24.96 7500 24.96 down down correct
DDG.US ProShares Trust 20210304 0 18.84 19 18.36 18.61 4900 18.61 down down correct
DDM.US ProShares Ultra Dow30 20210304 0 59.22 59.86 56.4 57.85 1358496 57.7363 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20210304 0 25.87 26.03 25.866 25.88 31500 25.4329 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20210304 0 30.37 30.37 29.93 30.02 3676 28.9122 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20210304 0 32.91 32.935 31.83 32.218 18730 31.7419 down down correct
DEF.US Invesco Defensive Equity ETF 20210304 0 57.47 57.89 56.4 56.49 12848 55.8738 down down correct
DEM.US WisdomTree Trust 20210304 0 43.57 43.7575 42.782 42.86 317559 40.4805 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20210304 0 30.23 30.43 29.45 29.74 549364 29.0614 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20210304 0 39.8 39.84 38.9125 38.967 15143 38.4985 down down correct
DEW.US WisdomTree Global High Dividend Fund 20210304 0 45.1 45.1 44.79 44.8677 975 43.2514 down down correct
DFAE.US Dimensional ETF Trust 20210304 0 28.39 28.5 27.829 27.95 75900 27.6516 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20210304 0 27.54 27.66 27.09 27.27 149200 26.8718 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20210304 0 27.25 27.31 26.445 26.8 241200 26.6111 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20210304 0 68.5203 68.64 67.265 67.47 33737 65.9416 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20210304 0 18.58 19.17 16.285 17.4 4521582 17.0793 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20210304 0 74.13 74.45 73.7 73.78 22444 72.2959 down down correct
DGL.US Invesco DB Gold Fund 20210304 0 49.56 49.73 49 49.16 4700 49.16 down down correct
DGP.US DB Gold Double Long ETN 20210304 0 35.72 35.94 34.68 35.01 13400 35.01 down down correct
DGRO.US iShares Core Dividend Growth ETF 20210304 0 45.78 46.025 44.77 45.24 5155025 44.2977 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20210304 0 50.38 50.636 49.66 49.9 186758 47.9828 down down correct
DGT.US SPDR Series Trust 20210304 0 103.44 103.44 101.27 102.0989 8005 99.3233 down down correct
DGZ.US DB Gold Short ETN 20210304 0 10.83 10.97 10.83 10.95 1100 10.95 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20210304 0 72.05 72.56 70.89 71.44 35076 69.1315 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20210304 0 313.19 314.92 305.68 309.58 8577594 305.1316 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20210304 0 21.4 21.42 21.31 21.35 538591 20.9149 down down correct
DIG.US ProShares Ultra Oil & Gas 20210304 0 124.67 132.71 122.7 128.04 110960 62.3591 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20210304 0 65.86 66.06 65.01 65.1952 3784 62.9068 down down correct
DIV.US Global X SuperDividend U.S. ETF 20210304 0 18.34 18.4495 18.025 18.16 326604 17.4487 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20210304 0 22.9301 22.9301 22.9301 22.9301 38 22.609
DIVO.US Amplify ETF Trust 20210304 0 33.02 33.35 32.51 32.8 155313 31.4533 down up incorrect
DIVZ.US Listed Funds Trust 20210304 0 25.84 25.84 25.5 25.654 20700 25.2563 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20210304 0 15.95 15.99 15.945 15.945 1400 15.945 down up incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20210304 0 41 41.19 40.0201 40.51 78317 39.3297 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20210304 0 24.07 24.39 23.91 24.07 544000 24.07
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20210304 0 108.21 108.84 106.155 107.05 106281 52.4836 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20210304 0 71.04 71.2385 69.846 70.22 54931 67.9701 down down correct
DMDV.US ETF Series Solutions 20210304 0 23.35 23.595 23.32 23.357 2700 22.5324 up up correct
DMRE.US Transamerica ETF Trust 20210304 0 60.15 60.15 60.15 60.15 100 59.1612
DMRI.US DeltaShares S&P International Managed Risk ETF 20210304 0 49.68 49.68 49.68 49.68 17 48.3163
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20210304 0 64.59 64.93 63.9 64.05 4028 63.3917 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20210304 0 55.99 56.3 55.19 55.2674 15279 54.8543 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20210304 0 55.68 55.68 55.15 55.2972 2734 54.9678 down down correct
DNL.US WisdomTree Global ex 20210304 0 77.17 77.23 75.5201 75.94 25502 37.4209 down down correct
DOG.US ProShares Short Dow30 20210304 0 38.01 38.92 37.81 38.45 2480000 38.45 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20210304 0 46.75 46.8393 46.005 46.1625 19904 44.525 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20210304 0 38.53 38.82 37.59 38.11 369939 37.2989 down down correct
DOO.US WisdomTree International Dividend ex 20210304 0 41.97 42.14 41.5 41.5932 6528 39.3867 down down correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20210304 0 0.152 0.152 0.152 0.152 2 0.152
DPST.US Direxion Shares ETF Trust 20210304 0 239.3483 245.12 214.605 226.58 318624 45.0035 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20210304 0 11.41 11.54 10.32 10.75 5675500 10.75 down down correct
DRN.US Direxion Shares ETF Trust 20210304 0 13.42 13.57 12.365 12.81 426840 12.202 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20210304 0 9.27 9.96 9.14 9.64 16742 96.4 up down incorrect
DRW.US WisdomTree Global ex 20210304 0 26.09 26.204 25.86 25.98 8601 24.4506 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20210304 0 73.14 73.569 71.3038 72.13 150883 71.3432 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20210304 0 37.07 37.11 36.0892 36.48 53178 36.0713 down down correct
DSTX.US ETF Series Solutions 20210304 0 26.25 26.25 26.069 26.069 1300 25.506 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20210304 0 107.03 107.5 104.79 105.6197 27609 51.757 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20210304 0 44.9 44.93 43.0587 43.56 59243 43.4463 down down correct
DTH.US WisdomTree International High Dividend Fund 20210304 0 38.94 39.215 38.4799 38.67 34103 36.9149 down down correct
DTN.US WisdomTree U.S. Dividend ex 20210304 0 88.71 89.4705 87.5 88.0586 7892 85.7146 down down correct
DUG.US ProShares UltraShort Oil & Gas 20210304 0 15.51 15.73 14.41 15.03 720300 15.03 down down correct
DUSL.US Direxion Shares ETF Trust 20210304 0 32.68 33.0351 29.65 31.06 134314 31.0349 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20210304 0 24.51 25.21 23.23 24.41 4798700 24.41 down down correct
DVYE.US iShares Inc. 20210304 0 39.22 39.6 38.62 38.62 121692 35.9735 down down correct
DWM.US WisdomTree International Equity Fund 20210304 0 51.84 52.055 51.2 51.42 21012 49.5879 down down correct
DWMF.US WisdomTree International Multifactor Fund 20210304 0 24.49 24.49 24.2994 24.2994 9502 23.446 down down correct
DWX.US SPDR S&P International Dividend ETF 20210304 0 36.87 37.22 36.585 36.7208 120622 35.3226 down down correct
DXD.US ProShares Trust 20210304 0 11.72 12.27 11.59 11.99 6546700 11.99 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20210304 0 58.41 58.76 58.04 58.41 327122 56.89
DYHG.US Direxion Dynamic Hedge ETF 20210304 0 52.4 52.4 51.654 51.654 100 51.2782 down down correct
DYNF.US BlackRock ETF Trust 20210304 0 32.75 32.75 31.85 32.14 12200 30.5086 down down correct
DZZ.US DB Gold Double Short ETN 20210304 0 3.15 3.24 3.14 3.22 27900 3.22 up up correct
EAGG.US iShares Trust 20210304 0 54.99 55.0149 54.73 54.8 103278 54.3202 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20210304 0 29.08 29.0968 29.08 29.0968 331 28.3185 up up correct
EBLU.US Ecofin Global Water ESG Fund 20210304 0 40 40.075 39.376 39.411 5200 38.7777 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20210304 0 26.67 26.78 26.5106 26.52 3602221 25.7185 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20210304 0 21.569 21.69 21.4 21.4 28143 21.0292 down down correct
ECNS.US iShares Trust 20210304 0 57.8 57.833 56.466 56.69 73641 54.1451 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20210304 0 29.34 29.49 28.64 28.79 62376 28.4784 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20210304 0 34.43 34.43 33.95 34.105 1700 34.105 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20210304 0 105.5 106.82 97.69 99.28 242716 99.1521 down down correct
EDIV.US SPDR Index Shares Funds 20210304 0 29.48 29.67 29.15 29.18 30815 28.0899 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20210304 0 23.17 23.19 22.79 22.81 4060 21.902 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20210304 0 28.18 28.25 27.6325 27.7634 18087 27.3238 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20210304 0 130.02 130.2244 128 128.71 229164 126.1157 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20210304 0 8.57 9.19 8.45 9.08 866000 9.08 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20210304 0 27.54 27.54 27.54 27.54 0 27.54
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20210304 0 22.86 23.1 22.7015 22.75 21063 21.7634 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20210304 0 54.3 54.55 52.9727 53.25 70653828 52.2417 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20210304 0 22.519 22.519 22.3067 22.3067 1497 21.1564 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20210304 0 20.11 20.11 19.37 19.58 6300 19.3744 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20210304 0 56.93 57.15 56.16 56.22 30172 54.2754 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20210304 0 80.82 81.6 79.26 79.88 9974 78.5525 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20210304 0 45.89 46.1726 44.54 45.1 208704 44.3196 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20210304 0 105.15 105.8 99.88 100.81 23200 100.81 down down correct
EEV.US ProShares Trust 20210304 0 16.17 16.61 15.74 16.49 24400 16.49 up down incorrect
EFA.US iShares MSCI EAFE ETF 20210304 0 74.93 75.24 73.725 74.15 34648551 71.7506 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20210304 0 79.135 79.585 77.8075 78.1443 13949 76.1458 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20210304 0 35.5 35.65 35.056 35.056 5000 34.8247 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20210304 0 19.66 19.66 19.52 19.5202 2502 18.8317 down down correct
EFO.US ProShares Ultra MSCI EAFE 20210304 0 45.62 45.71 44.76 44.76 2500 44.76 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20210304 0 12.19 12.51 12.19 12.41 10300 12.41 up up correct
EFZ.US ProShares Short MSCI EAFE 20210304 0 19.79 20.05 19.76 19.98 185900 19.98 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20210304 0 26.17 26.35 26.17 26.34 1849 25.6884 up up correct
EIDO.US iShares MSCI Indonesia ETF 20210304 0 23.18 23.37 22.73 22.79 658810 22.4865 down down correct
EINC.US VanEck Vectors Energy Income ETF 20210304 0 48.49 48.84 46.04 48.44 24300 45.985 down down correct
EIRL.US iShares Trust 20210304 0 53.2206 53.673 52.5 52.83 2289 52.4106 down down correct
EIS.US iShares MSCI Israel ETF 20210304 0 64.3328 64.3328 62.37 62.9773 14884 62.3011 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20210304 0 30.15 30.27 29.91 30.05 32500 30.05 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20210304 0 26.58 26.59 26.5 26.59 2700 26.59 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20210304 0 39.33 39.4827 38.16 38.3389 7881 37.554 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20210304 0 32.99 33.4 32.7301 32.75 30091 31.4993 down down correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20210304 0 20.76 20.945 20.76 20.945 857 20.4007 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20210304 0 26.61 26.615 26.445 26.445 16000 25.3572 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20210304 0 23.595 23.595 23.5751 23.5751 253 23.0891 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20210304 0 19.5 19.64 19.27 19.2799 2974 18.8657 down down correct
EMLC.US VanEck Vectors ETF Trust 20210304 0 31.57 31.65 31.245 31.25 4219231 29.9814 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20210304 0 21.78 22.12 21.58 21.78 1257183 21.0419
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20210304 0 25.19 25.19 25.1311 25.1311 139 24.4976 down down correct
EMNT.US EMNT 20210304 0 100.67 100.68 100.67 100.68 8600 99.9698 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20210304 0 69.78 70.25 66.39 67.56 869200 67.56 down up incorrect
EMSG.US DBX ETF Trust 20210304 0 34.45 34.45 33.961 34.012 3500 33.9485 down down correct
EMTY.US ProShares Trust 20210304 0 19.07 19.55 18.867 19.06 27300 19.06 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20210304 0 17.02 17.4399 16.875 17.16 43908 16.2069 up up correct
ENTR.US EntrepreneurShares Series Trust 20210304 0 25.82 25.9978 24.39 24.8099 28967 15.4479 down down correct
EPHE.US iShares MSCI Philippines ETF 20210304 0 30.9 31.09 30.42 30.42 58504 30.1059 down down correct
EPI.US WisdomTree India Earnings Fund 20210304 0 32.45 32.63 31.8 31.91 1252738 31.5259 down down correct
EPOL.US iShares Trust 20210304 0 18.84 19.03 18.51 18.61 215420 18.3642 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20210304 0 50.81 51 49.97 50.25 542155 48.0843 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20210304 0 41.5 41.55 40.4892 40.87 26559 40.2061 down down correct
EPU.US iShares MSCI Peru ETF 20210304 0 37.22 37.22 36.15 36.57 16784 35.4164 down down correct
EPV.US ProShares UltraShort FTSE Europe 20210304 0 15.0201 15.64 15.0201 15.49 22025 15.4892 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20210304 0 41.73 41.87 40.49 41.06 106898 40.4854 down down correct
EQL.US ALPS Equal Sector Weight ETF 20210304 0 90.2 90.2 88.5341 88.8335 2648 87.2195 down down correct
EQOP.US Natixis ETF Trust II 20210304 0 30.16 30.189 30.16 30.189 400 28.8073 up up correct
EQWL.US Invesco Exchange 20210304 0 72.03 72.03 70.23 70.9909 3850 69.7358 down up incorrect
ERM.US First Trust Exchange 20210304 0 22.5167 22.5167 22.5167 22.5167 4 22.309
ERSX.US Entrepreneurshares Series Trust 20210304 0 24.79 24.79 23.81 23.97 26500 19.3774 down down correct
ERTH.US Invesco Exchange 20210304 0 75.23 75.54 72.15 72.94 45900 63.2218 down down correct
ERUS.US iShares MSCI Russia ETF 20210304 0 38.92 39.43 37.72 37.84 270281 35.9207 down down correct
ERX.US Direxion Shares ETF Trust 20210304 0 24.78 26.31 24.26 25.44 11405296 24.7968 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20210304 0 18.29 18.63 17.07 17.77 1605300 17.77 down up incorrect
ESBA.US Empire State Realty OP L.P 20210304 0 11.67 11.6892 11.31 11.56 4852 11.4462 down up incorrect
ESGA.US American Century Sustainable Equity ETF 20210304 0 47.78 47.78 46.52 47.0156 11809 46.6405 down up incorrect
ESGN.US Columbia ETF Trust I 20210304 0 26.89 26.89 26.501 26.5969 934 25.7165 down up incorrect
ESGS.US Columbia ETF Trust I 20210304 0 32.24 32.24 32.1628 32.2323 260 31.3646 down down correct
ESGY.US American Century Sustainable Growth ETF 20210304 0 33.79 33.79 33.5 33.5 800 33.2665 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20210304 0 55.7799 55.7799 53.6 54.36 13620 53.9754 down up incorrect
EUDG.US WisdomTree Trust 20210304 0 30.555 30.555 30.0871 30.129 2280 29.2163 down up incorrect
EUFX.US ProShares Short Euro 20210304 0 42.45 42.45 42.45 42.45 0 42.45
EUM.US ProShares Short MSCI Emerging Markets 20210304 0 12.15 12.43 12.09 12.38 160100 12.38 up up correct
EUO.US ProShares Trust II 20210304 0 23.2 23.46 23.15 23.43 58000 23.43 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20210304 0 27.8 28.15 26.46 26.9 27079 26.8011 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20210304 0 75.175 75.75 73.31 74.34 29235 73.3738 down down correct
EUSB.US iShares Trust 20210304 0 49.42 49.43 49.23 49.24 45688 48.7797 down down correct
EUSC.US WisdomTree Trust 20210304 0 32.11 32.11 32.0548 32.0548 701 31.2669 down down correct
EVX.US VanEck Vectors ETF Trust 20210304 0 125.219 125.36 123.476 123.476 1141 123.1668 down down correct
EWA.US iShares MSCI Australia ETF 20210304 0 25.36 25.5 24.87 25 7007941 23.793 down down correct
EWC.US iShares MSCI Canada ETF 20210304 0 33 33.16 32.24 32.63 8167702 32.0222 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20210304 0 36.84 37.02 36 36.55 34059 36.1681 down down correct
EWD.US iShares MSCI Sweden ETF 20210304 0 43.18 43.33 42.38 42.68 375749 40.446 down down correct
EWG.US iShares MSCI Germany ETF 20210304 0 32.41 32.59 32.02 32.13 5219734 31.327 down up incorrect
EWH.US iShares Inc. 20210304 0 26.58 26.67 26.39 26.45 11225080 25.7949 down down correct
EWI.US iShares MSCI Italy ETF 20210304 0 30.26 30.43 29.68 29.89 2009397 29.1227 down down correct
EWJ.US iShares MSCI Japan ETF 20210304 0 68.01 68.345 67.2101 67.61 11757498 66.2442 down down correct
EWK.US iShares MSCI Belgium ETF 20210304 0 20.31 20.37 19.98 20.09 12773 19.3802 down down correct
EWL.US iShares MSCI Switzerland ETF 20210304 0 43.54 43.635 42.81 43.03 1137556 42.2483 down down correct
EWM.US iShares MSCI Malaysia ETF 20210304 0 27.49 27.65 27.19 27.35 591365 25.6701 down down correct
EWMC.US Invesco Exchange 20210304 0 85.655 85.655 83.8967 83.8967 1157 83.0856 down down correct
EWN.US iShares MSCI Netherlands ETF 20210304 0 43.86 43.98 42.64 42.95 385085 42.5096 down down correct
EWO.US iShares MSCI Austria ETF 20210304 0 21.56 21.73 21.255 21.455 41124 20.9395 down down correct
EWP.US iShares MSCI Spain ETF 20210304 0 27.18 27.34 26.77 26.96 2374657 26.127 down up incorrect
EWQ.US iShares MSCI France ETF 20210304 0 34.46 34.6 33.85 34.08 1878853 32.8089 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20210304 0 31.1931 31.1931 30.545 30.8382 7977 29.9018 down down correct
EWS.US iShares MSCI Singapore ETF 20210304 0 22.68 22.795 22.3601 22.5 1333397 21.2438 down down correct
EWSC.US Invesco Exchange 20210304 0 79.2 79.2 76.34 77.34 12565 76.6238 down down correct
EWT.US iShares MSCI Taiwan ETF 20210304 0 58.25 58.66 57.15 57.44 5118986 55.9282 down down correct
EWU.US iShares MSCI United Kingdom ETF 20210304 0 31.21 31.42 30.68 30.88 5729845 29.5605 down down correct
EWV.US ProShares UltraShort MSCI Japan 20210304 0 14.27 14.5 14.19 14.45 3800 14.45 up up correct
EWW.US iShares MSCI Mexico ETF 20210304 0 42.38 42.94 41.55 41.7 3071411 40.8083 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20210304 0 55.29 55.59 54.3283 54.52 42991 53.0108 down down correct
EWY.US iShares MSCI South Korea ETF 20210304 0 89.38 89.95 86.98 87.55 4726786 85.7299 down down correct
EWZ.US iShares MSCI Brazil ETF 20210304 0 33.1 33.58 32.03 32.32 55539273 29.5982 down down correct
EXI.US iShares Global Industrials ETF 20210304 0 111.08 111.42 108.3 109.56 51697 108.0045 down down correct
EZA.US iShares MSCI South Africa ETF 20210304 0 48.39 48.83 46.81 47.25 415938 46.3428 down down correct
EZJ.US ProShares Ultra MSCI Japan 20210304 0 46.59 46.59 46.22 46.22 900 46.22 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20210304 0 48.94 49.06 47.5691 47.9525 57019 47.4037 down down correct
FAN.US First Trust Global Wind Energy ETF 20210304 0 21.05 21.08 20.41 20.53 459318 20.1803 down down correct
FAS.US Direxion Shares ETF Trust 20210304 0 85.14 87.13 78.821 82.44 3364245 81.8408 down up incorrect
FAZ.US Direxion Shares ETF Trust 20210304 0 38.04 40.83 37.15 39.22 1530913 39.22 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20210304 0 520 520 504.83 505.535 2500 505.535 down down correct
FBND.US Fidelity Total Bond ETF 20210304 0 52.91 52.95 52.635 52.65 242880 51.8406 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20210304 0 161.24 162.18 156.44 158 405503 155.8548 down down correct
FCG.US First Trust Natural Gas ETF 20210304 0 13.11 13.79 12.97 13.5 3048300 13.248 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20210304 0 48.81 49.47 47.8701 48.46 133338 48.2015 down down correct
FCOR.US Fidelity Merrimack Street Trust 20210304 0 54.92 54.92 54.33 54.37 69163 53.3318 down down correct
FDD.US First Trust Exchange 20210304 0 13.84 13.92 13.64 13.68 151053 13.2201 down down correct
FDHY.US Fidelity High Yield Factor ETF 20210304 0 55 55.41 54.9037 54.97 38021 52.0833 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20210304 0 72.85 73.225 69.7201 71.09 795957 70.6451 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20210304 0 31.1 31.3817 30.56 30.84 446759 29.3915 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20210304 0 42.01 42.3 41.22 41.53 44170 41.1313 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20210304 0 58.88 59.19 56.23 57.05 39286 56.4098 down down correct
FDMO.US Fidelity Momentum Factor ETF 20210304 0 43.93 44.105 42.28 42.91 64567 42.6317 down down correct
FDN.US First Trust Exchange 20210304 0 215.53 218 207.39 211.35 650900 211.35 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20210304 0 38.7 38.9334 37.91 38.27 74009 37.4192 down down correct
FDVV.US Fidelity High Dividend ETF 20210304 0 34.27 34.5 33.5562 33.92 115546 32.95 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20210304 0 13.6 14.0481 13.475 13.81 2395803 13.2721 up up correct
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20210304 0 87.981 87.981 87.981 87.981 100 87.981
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20210304 0 24.319 24.35 24.219 24.232 3100 24.0606 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20210304 0 43.15 43.34 42.36 42.62 3792816 41.5057 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20210304 0 25.995 25.995 25.95 25.95 6359 25.2328 down down correct
FFTY.US Innovator ETFs Trust 20210304 0 45.06 45.1464 42.0114 43.06 270220 42.9673 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20210304 0 24.59 24.6699 24.13 24.36 114975 23.1044 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20210304 0 57.2 57.44 55.83 56.27 288060 55.7534 down down correct
FIDI.US Fidelity International High Dividend ETF 20210304 0 20 20 19.77 19.784 23892 19.0186 down up incorrect
FIDU.US Fidelity Covington Trust 20210304 0 49.56 49.7 47.85 48.53 216753 48.0962 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20210304 0 156.83 156.84 155.15 155.253 300 155.253 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20210304 0 50.05 50.05 49.8 49.825 7800 49.3392 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20210304 0 184.156 184.156 184.156 184.156 100 184.156
FILL.US iShares MSCI Global Energy Producers ETF 20210304 0 16.07 16.47 15.965 16.15 35826 15.5325 up up correct
FISK.US Empire State Realty OP L.P 20210304 0 11.98 11.99 11.98 11.99 626 11.9148 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20210304 0 30.97 31 30.8 30.8 9700 30.3836 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20210304 0 46.83 46.94 46 46.248 3800 45.8 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20210304 0 23.2 23.23 22.96 22.97 9613 22.122 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20210304 0 33.67 33.87 32.45 32.82 511000 32.4099 down down correct
FIW.US First Trust Exchange 20210304 0 75.52 75.67 73.42 73.9361 44320 73.6293 down down correct
FLAU.US Franklin FTSE Australia ETF 20210304 0 29.74 29.8854 29.23 29.3378 1940 27.9005 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20210304 0 29.684 29.684 29.03 29.17 3280 28.5092 down down correct
FLBR.US Franklin FTSE Brazil ETF 20210304 0 20.51 20.62 19.8 19.87 7892 18.3931 down down correct
FLCA.US Franklin Templeton ETF Trust 20210304 0 29 29.32 28.85 28.8593 7299 28.2695 down down correct
FLCB.US Franklin Templeton ETF Trust 20210304 0 25.45 25.49 25.38 25.399 714100 24.974 down down correct
FLCH.US Franklin FTSE China ETF 20210304 0 34 34.15 33.11 33.35 30305 32.8857 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20210304 0 25.88 25.89 25.665 25.69 50870 25.1368 down down correct
FLEE.US Franklin FTSE Europe ETF 20210304 0 26.3992 26.4026 26.3992 26.4026 717 25.4703 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20210304 0 24.9 24.9 24.6944 24.6944 431 23.9503 down up incorrect
FLFR.US Franklin FTSE France ETF 20210304 0 28.25 28.25 27.8704 27.8704 684 27.1053 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20210304 0 23.76 23.98 23.45 23.52 61011 22.839 down down correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20210304 0 523.73 525.53 502.007 502.007 1500 502.007 down down correct
FLGR.US Franklin FTSE Germany ETF 20210304 0 25.24 25.3199 24.981 24.981 671 24.3553 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20210304 0 24.081 24.081 24.045 24.045 359 23.6519 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20210304 0 28.4 28.4 28.16 28.16 1696 27.4397 down down correct
FLIN.US Franklin FTSE India ETF 20210304 0 28.7 28.7445 28.1463 28.1463 9232 27.5191 down down correct
FLIY.US Franklin FTSE Italy ETF 20210304 0 25.19 25.19 25.19 25.19 224 24.2049
FLJH.US Franklin Templeton ETF Trust 20210304 0 29.5768 29.5768 29.5768 29.5768 0 29.197
FLJP.US Franklin FTSE Japan ETF 20210304 0 30.01 30.14 29.702 29.82 33197 29.13 down down correct
FLKR.US Franklin FTSE South Korea ETF 20210304 0 31.71 31.88 31 31 24244 30.3912 down down correct
FLLA.US Franklin FTSE Latin America ETF 20210304 0 21.969 22.2 21.5384 21.5384 534 20.066 down down correct
FLLV.US Franklin Templeton ETF Trust 20210304 0 41.53 41.7 40.809 41.02 2183 40.3976 down down correct
FLM.US First Trust Exchange 20210304 0 52.28 52.5999 51.715 51.715 2510 50.9626 down down correct
FLMB.US Franklin Liberty Federal Tax 20210304 0 26.8 26.81 26.72 26.76 3195 26.4031 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20210304 0 26.18 26.24 26.18 26.24 1173 25.7685 up up correct
FLMX.US Franklin FTSE Mexico ETF 20210304 0 20.9583 20.9583 20.9583 20.9583 102 20.2864
FLQD.US Franklin LibertyQ Global Dividend ETF 20210304 0 32.12 32.12 31.6241 31.6241 1350 30.6629 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20210304 0 30.38 30.4606 29.8966 29.8966 7818 28.7281 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20210304 0 36.08 36.08 35.7065 35.7065 205 34.8386 down up incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20210304 0 25.8 25.8899 25.6228 25.6666 2684 24.9621 down up incorrect
FLRG.US Fidelity Covington Trust 20210304 0 21.76 21.76 21.21 21.37 12100 21.1437 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20210304 0 30.64 30.65 30.64 30.64 407796 30.5438
FLRT.US Pacer Funds Trust 20210304 0 49.15 49.16 49.035 49.035 3940 47.7252 down down correct
FLRU.US Franklin FTSE Russia ETF 20210304 0 26.47 26.6 25.785 25.7869 2742 24.6422 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20210304 0 28.14 28.18 28.0507 28.0507 235 27.4825 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20210304 0 19.19 19.2511 19.19 19.2511 798 19.0073 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20210304 0 29.7 29.7646 29.38 29.4197 3665 28.8445 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20210304 0 52.42 52.54 52.4 52.4675 28557 52.097 up up correct
FLTR.US VanEck Vectors ETF Trust 20210304 0 25.43 25.43 25.39 25.39 122079 25.264 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20210304 0 40.7 40.85 39.86 40.0368 7413 39.1136 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20210304 0 24.93 24.93 24.93 24.93 100 24.7871
FLYT.US Direxion Flight to Safety Strategy ETF 20210304 0 46.171 46.23 45.96 46.168 3000 44.9518 down down correct
FLZA.US Franklin FTSE South Africa ETF 20210304 0 25.1165 25.1165 25.1165 25.1165 147 24.4306
FM.US iShares MSCI Frontier and Select EM ETF 20210304 0 29.31 29.31 28.75 28.84 95418 28.2301 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20210304 0 41.96 42.09 40.4 41.13 262992 40.4918 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20210304 0 46.83 46.93 46.7108 46.835 2887 45.3442 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20210304 0 48.03 48.34 46.81 47.45 328993 46.5801 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20210304 0 49.76 50.13 47.96 48.81 175894 48.2299 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20210304 0 49.25 49.53 48.06 48.68 35303 47.8346 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20210304 0 36.83 37.02 36.255 36.5 154315 35.5876 down down correct
FNDE.US Schwab Strategic Trust 20210304 0 30.41 30.6111 29.87 29.95 1131771 28.7065 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20210304 0 31.66 31.845 31.14 31.31 976261 30.2364 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20210304 0 49.49 49.78 48.25 48.96 325295 48.0967 down down correct
FNGD.US MicroSectors FANG+ Index 20210304 0 3.9 4.37 3.75 4.21 15841086 84.2 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20210304 0 39.57 40.35 36.5 37.48 56300 37.48 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20210304 0 28.75 29.03 27.64 28.085 129900 28.085 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20210304 0 30.56 31.7301 26.9 28.4 8020271 28.4 down down correct
FNGZ.US MicroSectors FANG+ Index 20210304 0 3.97 4.07 3.71 3.979 59000 3.979 up up correct
FNI.US First Trust Chindia ETF 20210304 0 67.72 68.35 65.06 65.96 89000 65.96 down down correct
FOVL.US iShares Trust 20210304 0 51.35 51.82 50.14 50.961 17000 49.4978 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20210304 0 20.13 20.1485 19.98 20.02 2458378 19.2882 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20210304 0 20.32 20.33 20.185 20.21 162723 19.479 down down correct
FPX.US First Trust US Equity Opportunities ETF 20210304 0 123.2 124.09 116.4436 118.9 205178 118.7359 down down correct
FQAL.US Fidelity Quality Factor ETF 20210304 0 43.58 43.7 42.45 42.7738 20805 42.3262 down down correct
FREL.US Fidelity Covington Trust 20210304 0 26.13 26.24 25.47 25.75 405394 25.0795 down down correct
FRI.US First Trust S&P REIT Index Fund 20210304 0 24.17 24.2143 23.65 23.8192 5533 23.444 down up incorrect
FRLG.US Large Cap Growth Index 20210304 0 217.507 217.507 217.507 217.507 100 217.507
FRTY.US Alger Mid Cap 40 ETF 20210304 0 20.43 21.37 18.922 19.21 71500 19.21 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20210304 0 50.1 50.1 50.02 50.035 639 49.6745 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20210304 0 20.74 20.77 20.74 20.755 16922 20.5597 up down incorrect
FSMD.US Fidelity Covington Trust 20210304 0 31.465 31.465 30.27 30.7 22800 30.3739 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20210304 0 38.92 39.3867 38.48 38.68 99970 37.787 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20210304 0 103.56 104.2579 99.95 101.29 670850 100.5672 down down correct
FTSD.US Franklin ETF Trust 20210304 0 95.55 95.58 95.47 95.56 73134 94.778 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20210304 0 8.39 8.39 8.39 8.39 100 8.39
FUMB.US First Trust Ultra Short Duration Municipal ETF 20210304 0 20.14 20.1889 20.14 20.1739 12789 20.109 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20210304 0 38.22 38.88 38.005 38.21 143760 37.1089 down down correct
FVAL.US Fidelity Value Factor ETF 20210304 0 42.41 42.86 41.65 42.17 49579 41.5356 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20210304 0 35.74 36.03 35.16 35.46 1939191 34.7934 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20210304 0 25.8 25.85 25.8 25.845 2755 25.4882 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20210304 0 77.52 77.75 76.77 76.92 36400 76.92 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20210304 0 134.87 135.32 134.07 134.08 34100 134.08 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20210304 0 77.81 78.11 77.46 77.63 40800 77.63 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20210304 0 56.49 56.73 54.3191 55.36 98331 55.0054 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20210304 0 112.86 112.99 112.17 112.23 142000 112.23 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20210304 0 98.35 98.4 97.8 97.82 71000 97.82 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20210304 0 53.94 54.1 53.1827 53.58 31417 52.7877 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20210304 0 104.95 105.6 102.1 102.97 241400 102.97 down down correct
FXI.US iShares Trust 20210304 0 49.14 49.29 48.145 48.35 27292496 47.653 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20210304 0 112.06 112.87 106.34 108.17 252147 108.0504 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20210304 0 10.3 10.63 10.15 10.46 801913 10.3652 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20210304 0 40.58 40.91 39.3626 39.97 348269 39.1696 down down correct
FXP.US ProShares UltraShort FTSE China 50 20210304 0 27.91 28.89 27.81 28.77 18600 28.77 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20210304 0 27.09 27.69 27.09 27.27 107912 26.6959 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20210304 0 87.75 87.83 87.37 87.41 59900 87.41 down up incorrect
FXZ.US First Trust Exchange 20210304 0 52.39 52.4482 50.26 51.15 54977 50.53 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20210304 0 43.64 43.64 42.761 43.05 61507 41.3548 down up incorrect
GAMR.US ETF Managers Trust 20210304 0 89.32 89.38 87.015 87.97 12629 85.6559 down down correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20210304 0 1.34 1.35 1.28 1.34 67795 1.34
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20210304 0 16.2 16.2 15.91 16.0969 2916 16.0969 down down correct
GBDV.US Global Beta ETF Trust 20210304 0 20 20 19.676 19.676 300 19.1553 down down correct
GBGR.US Global Beta Rising Stars ETF 20210304 0 22.65 22.74 22.65 22.74 700 22.6985 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20210304 0 100.12 100.135 100.12 100.12 461800 100.12
GBLO.US Global Beta Low Beta ETF 20210304 0 20.88 20.88 20.856 20.856 100 20.4963 down down correct
GBUG.US iPath Gold ETN 20210304 0 27.71 27.753 27.71 27.753 300 27.753 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20210304 0 20.35 20.475 20.1308 20.18 78202 18.3853 down down correct
GCE.US Claymore CEF GS Connect ETN 20210304 0 13.5 13.5 13.5 13.5 0 13.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20210304 0 48.8 48.81 48.52 48.52 30499 48.1374 down down correct
GDMA.US Alpha Architect ETF Trust 20210304 0 31.43 31.43 30.94 30.97 6200 30.3372 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20210304 0 31.29 32.09 30.8 31.37 37821846 30.8311 up up correct
GDXD.US MicroSectors Gold Miners 20210304 0 29.47 30.68 27.4 29.39 20300 29.39 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20210304 0 45.43 46.48 44.12 45.07 8937349 44.2401 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20210304 0 14.67 15.685 13.82 14.79 174800 14.79 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20210304 0 39.88 40.0456 39.0011 39.21 158479 38.0918 down down correct
GERM.US ETF Managers Trust 20210304 0 34.82 35.22 33.1 33.71 40500 33.6259 down down correct
GGRW.US Gabelli ETFs Trust 20210304 0 21.68 21.68 21.6169 21.6169 1491 21.6169 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20210304 0 49.9071 49.94 49.51 49.52 31408 47.7314 down down correct
GIGB.US Goldman Sachs ETF Trust 20210304 0 53.62 53.7438 53.28 53.37 68304 52.382 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20210304 0 50.07 50.368 49.29 49.54 23417 48.3609 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20210304 0 56.96 57.487 55.105 55.86 75300 55.4892 down down correct
GLCN.US VanEck Vectors ETF Trust 20210304 0 47.6 47.6 46.73 46.97 5100 44.5786 down down correct
GLD.US SPDR Gold Trust 20210304 0 160.6 161.46 158.43 159.04 13828500 159.04 down down correct
GLDM.US World Gold Trust 20210304 0 17.05 17.14 16.82 16.9 3036800 16.9 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20210304 0 23.572 23.572 23.572 23.572 0 22.9752
GLIN.US VanEck Vectors ETF Trust 20210304 0 34.03 34.09 33.26 33.48 4400 33.48 down down correct
GLL.US ProShares Trust II 20210304 0 37.88 38.92 37.52 38.61 88700 38.61 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20210304 0 29.97 29.97 27.82 28.22 6100 27.0946 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20210304 0 92.93 93.44 91.01 91.4 161900 91.4 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20210304 0 136.22 136.765 132.8966 133.76 53771 130.1957 down down correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20210304 0 15.87 16.21 15.55 16.06 14300 16.06 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20210304 0 50.51 50.96 49.36 49.95 466192 48.2604 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20210304 0 18.07 18.45 17.7 17.99 39663 17.7589 down down correct
GOEX.US Global X Funds 20210304 0 29.29 29.9299 28.52 28.89 72201 28.2192 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20210304 0 58.52 58.8 57.71 57.923 3993 56.4952 down down correct
GREK.US Global X MSCI Greece ETF 20210304 0 25.6 25.7999 25.19 25.41 135837 24.8714 down down correct
GRES.US IndexIQ ETF Trust 20210304 0 27.35 27.44 26.99 27.22 2200 27.22 down down correct
GRN.US iPath Series B Carbon ETN 20210304 0 75.595 75.595 75.57 75.57 287 75.57 down down correct
GRNB.US VanEck Vectors ETF Trust 20210304 0 27.33 27.33 27.2 27.22 49815 26.7685 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20210304 0 3.8 3.83 3.61 3.64 9900 3.64 down down correct
GSEU.US Goldman Sachs ETF Trust 20210304 0 33.56 33.56 33.0193 33.0193 687 32.1099 down down correct
GSG.US iShares S&P GSCI Commodity 20210304 0 14.23 14.56 14.18 14.42 2237420 14.3814 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20210304 0 32.42 32.57 31.93 32.13 1276295 31.3611 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20210304 0 50.1 50.1 50.1 50.1 200 49.6614
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20210304 0 37.46 37.46 37.11 37.1643 1735 36.5389 down down correct
GSLC.US Goldman Sachs ETF Trust 20210304 0 75.91 76.489 74.03 74.93 480238 74.061 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20210304 0 13.3 13.58 13.3 13.46 11400 13.46 up up correct
GSPY.US Gotham Enhanced 500 ETF 20210304 0 20.12 20.12 19.93 20.079 1600 20.032 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20210304 0 61.74 61.74 58.99 59.86 57104 59.2424 down down correct
GSY.US Invesco Ultra Short Duration ETF 20210304 0 50.52 50.53 50.52 50.53 563000 50.3008 up up correct
GTO.US Invesco Total Return Bond ETF 20210304 0 56.41 56.58 56.25 56.315 48992 55.3896 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20210304 0 36.4 36.79 35.65 36.1 1766827 34.7547 down up incorrect
GURU.US Global X Guru Index ETF 20210304 0 45.2 45.55 43.92 44.3546 12086 44.3149 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20210304 0 76.85 83.57 75.55 80.79 4154800 80.79 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20210304 0 94.44 94.724 90.86 92.33 44700 92.33 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20210304 0 36.64 36.84 36.03 36.19 68269 35.2009 down down correct
GXC.US SPDR Index Shares Funds 20210304 0 138.42 139.04 135.111 136.07 81016 134.3672 down down correct
GXF.US Global X FTSE Nordic Region ETF 20210304 0 27.52 27.55 27.0001 27.1155 10978 26.8419 down down correct
GXG.US Global X MSCI Colombia ETF 20210304 0 29.28 29.28 28.85 28.8808 2542 28.2293 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20210304 0 14.215 14.4979 14.03 14.1086 11128 13.4491 down down correct
HACK.US ETF Series Solutions 20210304 0 55.32 55.724 53.58 54.16 426572 54.0236 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20210304 0 60.87 61.8 57.2 58.79 173600 58.0447 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20210304 0 43.941 44.05 43 43.38 41559 42.4396 down down correct
HAUZ.US DBX ETF Trust 20210304 0 27.02 27.32 26.84 26.95 50200 25.7023 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20210304 0 30.76 31.0367 30.6405 30.6479 8660 29.856 down down correct
HDAW.US DBX ETF Trust 20210304 0 25.09 25.1 24.6 24.675 1477 23.5351 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20210304 0 23.6815 23.75 23.32 23.41 126941 22.3423 down down correct
HDG.US ProShares Hedge Replication ETF 20210304 0 51.81 51.89 51.11 51.17 12000 51.17 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20210304 0 25.92 26.45 25.72 26.23 109000 26.23 up up correct
HDIV.US Exchange Listed Funds Trust 20210304 0 27.706 27.706 27.706 27.706 400 27.1723
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20210304 0 13.42 13.49 12.94 13.11 23900 12.222 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20210304 0 30.28 30.3999 29.8809 29.99 10377 29.0702 down down correct
HDV.US iShares Core High Dividend ETF 20210304 0 91.29 92.47 90.08 91.02 723905 87.7741 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20210304 0 67.89 68.14 67.245 67.49 269270 66.048 down down correct
HEWC.US iShares Trust 20210304 0 28.45 28.46 28.44 28.44 415 27.5934 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20210304 0 37.58 37.76 37.38 37.45 241947 36.6919 down up incorrect
HEWU.US iShares Trust 20210304 0 21.2243 21.2243 21.2243 21.2243 0 20.3269
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20210304 0 32.6 32.72 32.26 32.41 267966 31.6761 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20210304 0 23.3573 23.39 23.0894 23.18 13450 22.4631 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20210304 0 55.07 56.36 48.47 52.74 215800 52.7065 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20210304 0 17.03 19.043 16.67 17.69 229000 17.69 up up correct
HIPR.US Direxion High Growth ETF 20210304 0 58.39 58.39 57.5937 57.5937 1475 57.4338 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20210304 0 14.48 14.48 14.0598 14.21 38044 13.2519 down down correct
HJPX.US iShares Currency Hedged JPX 20210304 0 33.9609 33.9609 33.9609 33.9609 6 33.0913
HKND.US Humankind Benefit Corporation 20210304 0 24.79 24.939 24.445 24.5 32400 24.1896 down up incorrect
HMOP.US Hartford Municipal Opportunities ETF 20210304 0 41.47 41.51 41.41 41.4431 19634 40.8835 down down correct
HOLD.US AdvisorShares Trust 20210304 0 98.74 98.74 98.74 98.74 15 98.3004
HOMZ.US ETF Series Solutions 20210304 0 35.1396 35.32 33.93 34.5782 12152 34.1457 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20210304 0 33.85 33.949 33.6 33.6084 6452 32.6414 down down correct
HSPX.US Global X S&P 500 Covered Call ETF 20210304 0 2754 2766.6001 2736.8 2754.85 146829 2751.9693 up up correct
HTAB.US Hartford Exchange 20210304 0 21.607 21.62 21.585 21.585 2400 21.3754 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20210304 0 43.97 44.05 41.96 42.55 112600 42.5276 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20210304 0 40.72 40.72 40.48 40.52 46903 39.255 down down correct
HTUS.US Exchange Traded Concepts Trust 20210304 0 29.3 29.34 28.84 28.88 3436 26.7768 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20210304 0 27.93 28.0101 27.47 27.5383 14839 27.1285 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20210304 0 51.36 51.36 51.359 51.359 291500 49.5881 down down correct
HYDW.US DBX ETF Trust 20210304 0 50.43 50.47 50.11 50.169 3500 48.8493 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20210304 0 23.77 23.812 23.645 23.68 228638 22.662 down down correct
HYG.US iShares Trust 20210304 0 86.75 86.9464 86.08 86.36 49020311 83.2734 down down correct
HYGH.US iShares U.S. ETF Trust 20210304 0 87.04 87.08 86.6748 86.6937 12262 84.0521 down down correct
HYGV.US FlexShares Trust 20210304 0 49.34 49.39 48.92 49.065 14200 47.2115 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20210304 0 49.81 49.9 49.435 49.57 3520602 38.2284 down up incorrect
HYLD.US Exchange Listed Funds Trust 20210304 0 32.38 32.38 32.24 32.24 14843 30.6358 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20210304 0 25.122 25.1392 24.906 24.9475 13859 24.1847 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20210304 0 58.94 58.99 58.81 58.87 145917 57.3567 down down correct
HYS.US PIMCO 0 20210304 0 98.41 98.46 97.71 98.03 555770 95.1148 down down correct
HYTR.US CP High Yield Trend ETF 20210304 0 24.048 24.048 23.9 23.902 700 23.1071 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20210304 0 47.9 48.03 47.6739 47.6739 1056 45.4061 down down correct
IAI.US iShares U.S. Broker 20210304 0 92.63 93.455 89.96 91.53 301947 90.2675 down down correct
IAK.US iShares U.S. Insurance ETF 20210304 0 72.81 72.81 70.95 71.6625 16976 69.9488 down down correct
IAT.US iShares U.S. Regional Banks ETF 20210304 0 56.09 56.589 54.34 55.34 824058 54.2735 down up incorrect
IAU.US iShares Gold Trust 20210304 0 16.33 16.415 16.1001 16.17 40928044 32.3006 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20210304 0 24.94 24.95 24.9 24.9 1275 24.5028 down up incorrect
IBD.US Northern Lights Fund Trust IV 20210304 0 26.16 26.17 26 26 27046 25.7126 down up incorrect
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20210304 0 27.18 27.18 27.16 27.16 1697 26.7225 down up incorrect
IBDM.US iShares Trust 20210304 0 24.85 24.85 24.83 24.84 266701 24.7006 down down correct
IBDN.US iShares Trust 20210304 0 25.47 25.4734 25.46 25.47 169480 25.0927
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20210304 0 26.14 26.15 26.11 26.12 194642 25.683 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20210304 0 26.44 26.45 26.38 26.39 150617 26.0004 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20210304 0 26.97 26.97 26.85 26.88 95325 26.4296 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20210304 0 26.62 26.6515 26.46 26.49 59551 26.0465 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20210304 0 27.05 27.05 26.899 26.91 49422 26.4354 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20210304 0 28.53 28.66 28.4535 28.49 39258 27.9282 down down correct
IBDU.US iShares Trust 20210304 0 26.56 26.57 26.29 26.291 35100 25.8053 down down correct
IBDV.US iShares Trust 20210304 0 24.44 25.21 24.44 24.965 24286 24.556 up up correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20210304 0 25.74 25.74 25.71 25.73 11551 25.6109 down up incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20210304 0 26.36 26.36 26.33 26.3449 23007 26.0781 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20210304 0 36.94 36.94 36.54 36.6 14032 36.4878 down down correct
IBUY.US Amplify Online Retail ETF 20210304 0 128.87 130.08 121.06 124.35 717300 124.35 down down correct
ICOL.US iShares MSCI Colombia ETF 20210304 0 10.34 10.4 10.2 10.2343 8871 10.1262 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20210304 0 63.72 63.97 62.65 62.98 361352 61.0992 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20210304 0 28.64 28.64 27.88 28.185 25061 27.5691 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20210304 0 12.1 12.6 9.66 9.82 138943 8.7519 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20210304 0 29.71 29.88 29.45 29.53 132362 28.6358 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20210304 0 31.7635 31.7635 31.7635 31.7635 110 31.1543
IDNA.US iShares Genomics Immunology and Healthcare ETF 20210304 0 44.31 44.84 42.46 43.25 170900 42.955 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20210304 0 27.35 27.54 26.89 27.12 32839 26.1081 down up incorrect
IDRV.US iShares Trust 20210304 0 44.82 45.21 43.25 43.75 216400 43.2489 down down correct
IDU.US iShares U.S. Utilities ETF 20210304 0 72.97 74.26 72.62 73 246422 71.1258 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20210304 0 20.31 20.395 19.931 19.98 4485 19.7648 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20210304 0 65.44 65.7579 63.89 64.24 19443109 62.3811 down down correct
IEUR.US iShares Core MSCI Europe ETF 20210304 0 52.93 53.135 52.02 52.33 391531 50.8516 down down correct
IEV.US iShares Trust 20210304 0 49.28 49.5 48.45 48.76 197933 47.4117 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20210304 0 14.6 15 14.08 14.62 700755 14.4556 up up correct
IG.US Principal Exchange 20210304 0 26.2064 26.2064 26.053 26.053 614 25.4013 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20210304 0 25.2 25.2 25.0001 25.05 207369 24.4723 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20210304 0 67.23 67.32 66.26 66.49 536987 64.7517 down down correct
IGM.US iShares Expanded Tech Sector ETF 20210304 0 351.22 354.35 340.5399 344.46 39388 343.8405 down down correct
IGN.US iShares North American Tech 20210304 0 65.47 65.47 62.795 63.45 19301 63.2801 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20210304 0 38.48 38.74 37.215 37.64 220900 37.4448 down down correct
IHDG.US WisdomTree Trust 20210304 0 40.15 40.285 39.66 39.85 264156 38.7204 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20210304 0 175.06 175.394 170.4825 171.7817 10472 169.0216 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20210304 0 233.75 237.31 232.49 233.34 24569 231.8907 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20210304 0 326.17 326.9214 315.77 318.33 6597528 52.9147 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20210304 0 25.78 25.78 25.6 25.65 33732 24.731 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20210304 0 26.7 26.71 26.63 26.63 11187 26.2199 down down correct
IIGV.US Invesco Exchange 20210304 0 27.3 27.31 27.13 27.13 6600 26.5572 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20210304 0 25.91 25.94 25.56 25.836 64200 25.836 down up incorrect
IJH.US iShares Trust 20210304 0 249.9 251.51 241.23 244.95 1865826 241.9126 down down correct
IJJ.US iShares S&P Mid 20210304 0 97.61 98.2 94.56 96.04 412121 94.4198 down down correct
IJK.US iShares S&P Mid 20210304 0 75.63 75.91 72.49 73.59 350700 73.2024 down down correct
IJR.US iShares Core S&P Small 20210304 0 106.5201 107.43 102.9 104.67 4997966 103.0314 down down correct
IJS.US iShares S&P Small 20210304 0 98.47 99.6299 95.79 97.46 1978814 95.9534 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20210304 0 24.215 24.215 24.19 24.2 3200 24.2 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20210304 0 53.6375 54.0225 52.91 53.0675 20000 52.4039 down down correct
ILCG.US iShares Morningstar Growth ETF 20210304 0 56.094 56.654 54.42 55.098 136000 54.8951 down down correct
ILCV.US iShares Morningstar Value ETF 20210304 0 59.205 59.41 57.91 58.515 68800 57.2606 down down correct
ILF.US iShares Latin America 40 ETF 20210304 0 27.46 27.69 26.54 26.82 1333647 24.8079 down down correct
ILTB.US iShares Trust 20210304 0 69.68 69.68 68.74 69.03 36934 67.2846 down up incorrect
IMCB.US iShares Morningstar Mid 20210304 0 243.42 243.42 236.12 238.2201 4675 58.878 down up incorrect
IMCG.US iShares Morningstar Mid 20210304 0 374.34 375.655 358 363.08 359202 60.2518 down down correct
IMTB.US iShares Core 5 20210304 0 51.48 51.524 51.13 51.24 7449 50.171 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20210304 0 36.99 37.06 36.1801 36.37 133391 34.4821 down down correct
INCO.US Columbia India Consumer ETF 20210304 0 52.29 52.54 51.2813 51.4222 5750 48.2313 down down correct
INDF.US Exchange Traded Concepts Trust 20210304 0 34.41 34.65 33.6653 33.6653 3063 33.1362 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20210304 0 49.45 50.02 47.54 47.7921 241263 46.5837 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20210304 0 36.46 36.87 36 36.18 39327 35.636 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20210304 0 25.81 25.94 25.0615 25.32 83170 25.0826 down up incorrect
INKM.US SSGA Active Trust 20210304 0 34.43 34.56 34.15 34.2565 60004 33.0011 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20210304 0 28.09 28.1378 27.58 27.73 118108 26.3228 down up incorrect
IOO.US iShares Global 100 ETF 20210304 0 64.27 64.87 63.11 63.7 169500 62.6765 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20210304 0 66.31 66.582 65.45 65.72 32415 63.1976 down down correct
IPAY.US ETF Series Solutions 20210304 0 68.26 68.57 65.64 66.46 211000 66.46 down up incorrect
IPO.US Renaissance IPO ETF 20210304 0 64.12 65 60.01 62 786300 62 down down correct
IPOS.US Renaissance International IPO ETF 20210304 0 36.61 36.61 35.5 35.685 19400 35.685 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20210304 0 23.49 23.6 23.1827 23.1827 7185 22.3026 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20210304 0 25.33 25.42 24.93 25.05 31724 24.0629 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20210304 0 29.91 30 29.44 29.4743 3311 28.3709 down down correct
IQIN.US IQ 500 International ETF 20210304 0 31.24 31.2505 31.027 31.027 592 29.9388 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20210304 0 35.7 35.78 35.045 35.26 1140850 34.4779 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20210304 0 28.22 28.22 27.767 27.767 2300 27.1324 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20210304 0 32.13 32.15 32.093 32.093 1000 31.7975 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20210304 0 44.66 45.06 42.62 43.34 190602 42.3375 down down correct
ISCB.US iShares Morningstar Small 20210304 0 221.35 221.35 216.7065 216.7065 931 53.4938 down up incorrect
ISCF.US iShares Trust 20210304 0 34.05 34.19 33.495 33.6576 14417 32.3646 down down correct
ISCG.US iShares Morningstar Small 20210304 0 51.2 51.3067 48.4 49.2383 502200 48.9344 down down correct
ISCV.US iShares Morningstar Small 20210304 0 55.14 55.1767 53.4933 54.11 84000 53.0271 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20210304 0 44.62 44.62 42.78 43.3 11158 42.7345 down down correct
ISWN.US Amplify ETF Trust 20210304 0 24.25 24.34 23.961 23.99 30400 23.8107 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20210304 0 30.0509 30.0509 30.0509 30.0509 0 27.7015
ITEQ.US BlueStar Israel Technology ETF 20210304 0 68 68.41 64.08 64.96 93262 64.9123 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20210304 0 88.72 89.2 86.205 87.4 4267974 86.2877 down down correct
IVE.US iShares Trust 20210304 0 135.95 136.73 132.79 134.55 2213780 131.9896 down down correct
IVES.US ETF Managers Trust 20210304 0 50.51 50.51 48.15 48.82 15300 48.819 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20210304 0 24.65 25.39 24.3301 24.55 1708081 23.7776 down down correct
IVOG.US Vanguard S&P Mid 20210304 0 187.31 187.66 180 182.28 15190 181.3724 down down correct
IVOL.US Krane Shares Trust 20210304 0 28.45 28.45 28.22 28.29 2330400 27.5352 down down correct
IVOO.US Vanguard Admiral Funds 20210304 0 169.53 170 163.3043 165.69 18567 163.6975 down down correct
IVOV.US Vanguard S&P Mid 20210304 0 149.06 149.6587 144.655 146.3942 46571 143.6735 down down correct
IVV.US iShares Core S&P 500 ETF 20210304 0 382.62 385.42 373.26 378.1 7556105 373.1282 down down correct
IVW.US iShares S&P 500 Growth ETF 20210304 0 62.65 63.21 61.02 61.75 5398956 61.4225 down down correct
IWB.US iShares Russell 1000 ETF 20210304 0 216.24 217.549 210.5 213.27 967168 210.7499 down down correct
IWC.US iShares Micro 20210304 0 145.71 147.0999 137.55 140.83 187328 139.754 down down correct
IWD.US iShares Russell 1000 Value ETF 20210304 0 145.83 146.72 142.29 144.27 5338321 141.8088 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20210304 0 26.77 26.77 26.009 26.009 3000 26.009 down down correct
IWF.US iShares Russell 1000 Growth ETF 20210304 0 235.42 237.48 228.86 231.63 2846117 230.3458 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20210304 0 29.9 30.02 29 29.289 5000 29.289 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20210304 0 21.53 21.7 21.129 21.129 400 21.129 down down correct
IWL.US iShares Russell Top 200 ETF 20210304 0 91.18 91.84 89 90.07 85540 88.9614 down up incorrect
IWM.US iShares Trust 20210304 0 218.51 220.685 209.43 213.19 59126462 211.1877 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20210304 0 25.35 25.35 23.71 23.71 1200 23.71 down down correct
IWN.US iShares Russell 2000 Value ETF 20210304 0 155.18 157.06 150.2 152.97 3514583 150.6733 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20210304 0 302.64 305.0015 287.18 292.38 1668577 291.459 down down correct
IWP.US iShares Russell Mid 20210304 0 101.03 101.4 96.5 98.05 1892569 97.744 down down correct
IWR.US iShares Russell Mid 20210304 0 72.07 72.42 69.54 70.72 2867817 69.9435 down down correct
IWS.US iShares Russell Mid 20210304 0 105.69 106.1 102.39 104.08 1559240 102.5497 down down correct
IWV.US iShares Russell 3000 ETF 20210304 0 229.77 230.859 223.38 226.3 159282 223.768 down down correct
IWX.US iShares Russell Top 200 Value ETF 20210304 0 61.08 61.3975 59.8 60.58 273355 59.445 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20210304 0 129.61 131.02 126.5 127.89 150241 127.1534 down down correct
IXC.US iShares Global Energy ETF 20210304 0 25.07 25.74 24.81 25.26 1227363 24.2868 up up correct
IXG.US iShares Global Financials ETF 20210304 0 72.52 72.94 71.1 71.87 837554 70.6665 down down correct
IXJ.US iShares Global Healthcare ETF 20210304 0 74.34 74.68 72.98 73.43 107245 72.5504 down down correct
IXN.US iShares Global Tech ETF 20210304 0 300 301.52 290.35 293.5 472104 48.6047 down down correct
IXP.US iShares Global Comm Services ETF 20210304 0 79.16 80.1816 78.21 78.77 30859 77.3789 down down correct
IXSE.US WisdomTree India ex 20210304 0 30.778 30.778 30.778 30.778 1000 30.7686
IYC.US iShares U.S. Consumer Services ETF 20210304 0 72.03 72.32 69.91 70.97 159606 70.6729 down down correct
IYE.US iShares U.S. Energy ETF 20210304 0 26.7 27.61 26.5 27.12 4426975 26.2884 up up correct
IYF.US iShares U.S. Financials ETF 20210304 0 73.03 73.4 71.17 72.09 753141 71.1236 down down correct
IYG.US iShares U.S. Financial Services ETF 20210304 0 168.9 170.25 164.56 167.01 210951 164.8483 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20210304 0 243.34 244.5851 238.04 239.92 65279 237.4559 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20210304 0 168.32 169.47 163.71 165.4 34456 162.741 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20210304 0 118.56 118.84 114.3 116.18 149766 114.3442 down down correct
IYR.US iShares U.S. Real Estate ETF 20210304 0 86.36 86.92 84.39 85.25 18710510 83.3169 down down correct
IYW.US iShares U.S. Technology ETF 20210304 0 85.19 86.1 82.71 83.8 1489904 83.4994 down down correct
IYY.US iShares Dow Jones U.S. ETF 20210304 0 96.23 96.94 93.88 94.99 110215 93.9162 down down correct
JAAA.US Janus Detroit Street Trust 20210304 0 50.52 50.52 50.45 50.485 3500 49.9842 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20210304 0 54.12 54.178 53.92 53.96 61500 53.3082 down down correct
JCTR.US J.P. Morgan Exchange 20210304 0 50.534 50.534 50.534 50.534 100 49.9059
JDIV.US JPMorgan U.S. Dividend ETF 20210304 0 29.25 29.57 28.62 29.1 4613 28.4899 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20210304 0 12.41 13.1 11.81 12.59 8444200 12.59 up down incorrect
JEPI.US J.P. Morgan Exchange 20210304 0 54.9 55.21 53.96 54.44 246700 51.32 down up incorrect
JETS.US U.S. Global Jets ETF 20210304 0 26.61 26.64 25.05 25.8 10371870 25.6278 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20210304 0 23.59 23.604 23.22 23.604 4400 23.3936 up up correct
JHCS.US John Hancock Exchange 20210304 0 37.621 37.7 37.249 37.249 1700 36.9232 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20210304 0 30.88 31.01 30.28 30.28 32002 29.4935 down up incorrect
JHMA.US John Hancock Exchange 20210304 0 41.49 41.5143 41.4 41.5143 2844 40.8794 up up correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20210304 0 47.5 47.5 46.07 46.3651 6289 46.1812 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20210304 0 32.035 32.133 31.565 31.62 22441 30.6311 down down correct
JHME.US John Hancock Exchange 20210304 0 19.14 19.6 19.14 19.45 3669 18.9474 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20210304 0 45.9694 45.9694 45 45.2931 3885 44.5442 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20210304 0 42.8 42.8 41.4 42.0742 43117 41.7584 down down correct
JHMI.US John Hancock Exchange 20210304 0 45.6138 45.6138 45.6138 45.6138 236 45.1835
JHML.US John Hancock Multifactor Large Cap ETF 20210304 0 48.76 48.91 47.4771 48.08 56672 47.5382 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20210304 0 47.3 47.4593 45.6748 46.32 155527 45.9746 down down correct
JHMS.US John Hancock Exchange 20210304 0 31.8899 31.8899 31.3998 31.3998 315 30.7843 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20210304 0 79.51 79.51 77.1865 77.1865 3920 76.8335 down down correct
JHMU.US John Hancock Exchange 20210304 0 29.0828 29.0828 29.0828 29.0828 105 28.3043
JHSC.US John Hancock Multifactor Small Cap ETF 20210304 0 33.12 33.3 31.9 32.43 25338 32.0735 down down correct
JIG.US J.P. Morgan Exchange 20210304 0 74.22 74.23 71.79 72.39 34260 71.3947 down down correct
JIGB.US J.P. Morgan Exchange 20210304 0 55.17 55.17 54.681 54.778 3800 53.1595 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20210304 0 55.97 56.795 55.97 56.585 2454 18.8617 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20210304 0 61.89 61.89 58.4 59.4488 28960 19.8163 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20210304 0 32.9738 33.375 32.9738 33.1222 851 33.1222 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20210304 0 58.76 59.45 58.705 58.705 1800 58.705 down up incorrect
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20210304 0 53.95 53.95 53.2611 53.2611 2983 53.2611 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20210304 0 66 66 63 63.9 23591 21.3 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20210304 0 62.53 62.53 61.7127 61.7127 708 61.7127 down up incorrect
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20210304 0 45.99 45.99 45.99 45.99 15 45.99
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20210304 0 64.4 64.755 63.2027 63.2027 795 63.2027 down up incorrect
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20210304 0 46.58 46.58 45.3849 45.3849 689 45.3849 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20210304 0 214.55 216.09 211.64 212.27 5000 212.27 down down correct
JKE.US iShares Morningstar Growth ETF 20210304 0 280.47 283.27 272.1 275.49 27200 275.49 down down correct
JKF.US iShares Morningstar Value ETF 20210304 0 118.41 118.82 115.82 117.03 34400 117.03 down down correct
JKG.US iShares Morningstar Mid 20210304 0 243.42 243.42 236.12 238.22 4700 238.22 down down correct
JKJ.US iShares Morningstar Small 20210304 0 221.35 221.35 216.71 216.71 900 216.71 down down correct
JKK.US iShares Morningstar Small 20210304 0 307.2 307.84 290.4 295.43 83700 295.43 down down correct
JMBS.US Janus Henderson Mortgage 20210304 0 53.39 53.4 53.32 53.34 34729 52.8377 down up incorrect
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20210304 0 31.71 31.71 31.2946 31.2946 213 30.8322 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20210304 0 38.38 38.38 36.956 37.33 6824 37.0677 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20210304 0 108.41 108.65 107.55 107.89 13598466 104.1614 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20210304 0 80.99 84.81 76.44 79.83 2032887 79.5293 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20210304 0 38.13 38.32 37.754 37.91 42300 37.91 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20210304 0 32.74 32.818 31.9325 32.139 8011 29.9792 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20210304 0 56.59 56.93 55.82 55.82 17961 53.4513 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20210304 0 59.64 59.93 58.8 59.07 61619 56.2285 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20210304 0 49.0893 49.0893 48.6521 48.6521 2523 46.972 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20210304 0 78.7081 79.04 77.4 77.5527 7569 76.3479 down down correct
JPN.US Xtrackers Japan JPX 20210304 0 32.81 32.9775 32.5 32.6074 1180 31.9938 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20210304 0 41.37 41.42 40.25 40.47 8290 39.9437 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20210304 0 86.41 86.93 85.129 85.37 11659 83.8336 down down correct
JPXN.US iShares JPX 20210304 0 72.86 72.86 72.271 72.29 9573 70.4603 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20210304 0 35.83 36.075 35.09 35.42 81906 34.9053 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20210304 0 50.166 50.2 50.12 50.12 5700 49.5775 down down correct
JSTC.US Tidal ETF Trust 20210304 0 15.81 15.81 15.41 15.474 52400 15.3213 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20210304 0 55.21 55.7376 54.27 54.99 9499 54.3542 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20210304 0 32.59 32.64 31.899 32.06 19676 31.4248 down down correct
JXI.US iShares Global Utilities ETF 20210304 0 56 56.64 55.6 55.78 42215 54.1872 down down correct
KALL.US KraneShares MSCI All China Index ETF 20210304 0 36.333 36.333 36.15 36.2506 1679 35.7612 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20210304 0 42.62 42.9881 40.75 41.2 155392 40.7701 down down correct
KBA.US KraneShares Trust 20210304 0 46.43 46.5882 45.711 45.8 461655 45.3277 down down correct
KBE.US SPDR S&P Bank ETF 20210304 0 51.82 52.34 50.1 50.98 5356017 49.8337 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20210304 0 35.185 35.22 35.12 35.12 500 34.4903 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20210304 0 26.68 26.9 26.18 26.28 5700 26.28 down up incorrect
KCCB.US KraneShares Trust 20210304 0 39.3 39.3 39.23 39.23 813 38.4525 down down correct
KCE.US SPDR S&P Capital Markets ETF 20210304 0 82.16 82.16 79.49 80.69 23300 79.3386 down up incorrect
KCNY.US KraneShares Trust 20210304 0 35.185 35.22 35.12 35.12 534 34.9103 down down correct
KDFI.US KFA Dynamic Fixed Income ETF 20210304 0 21.53 21.64 21.51 21.57 9200 21.0522 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20210304 0 35.5 35.5523 33.93 34.42 68125 34.4078 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20210304 0 31.3 31.3 30.6 30.601 7300 30.601 down down correct
KESG.US KraneShares Trust 20210304 0 32.89 32.89 32.63 32.631 1000 32.631 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20210304 0 25.79 25.81 25.12 25.18 14200 25.18 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20210304 0 33.02 33.02 32.36 32.36 13839 31.7388 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20210304 0 42.07 42.59 39.52 40.02 231980 39.85 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20210304 0 39.3 39.3 39.23 39.23 800 37.6552 down down correct
KIE.US SPDR S&P Insurance ETF 20210304 0 35.59 35.77 34.64 35.07 526053 34.3477 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20210304 0 29.03 29.589 28.3 28.516 15300 28.516 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20210304 0 42.85 43.019 42.04 42.3134 10092 42.1038 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20210304 0 34.38 34.38 33.22 33.48 1882 33.3491 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20210304 0 28.02 28.025 28.02 28.025 1000 28.025 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20210304 0 270 272.5 267 271 20422 271 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20210304 0 39.11 39.335 37.91 38.34 20263 37.5419 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20210304 0 72.067 72.067 72.067 72.067 100 71.1388
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20210304 0 34.52 36.37 34.31 35.19 1624675 35.19 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20210304 0 65.99 67.06 61.82 63.31 370788 62.4579 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20210304 0 52.0798 52.118 51.8633 51.8633 40233 51.1376 down down correct
KORU.US Direxion Shares ETF Trust 20210304 0 40.99 41.72 37.8 38.48 121326 38.1846 down down correct
KRBN.US KraneShares Global Carbon ETF 20210304 0 27.38 27.72 27.343 27.54 38900 27.54 up up correct
KRE.US SPDR S&P Regional Banking ETF 20210304 0 66.46 67.32 64.36 65.58 12793117 64.2091 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20210304 0 33.33 33.65 33.075 33.18 349262 32.6515 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20210304 0 27.644 27.75 27.469 27.469 7200 27.469 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20210304 0 23 23.01 22.31 22.5 181300 22.5 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20210304 0 39 39.235 38.17 38.41 207813 33.609 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20210304 0 21.27 21.314 21.22 21.314 1400 21.0566 up up correct
KWEB.US KraneShares CSI China Internet ETF 20210304 0 87.69 87.99 83.39 84.77 3535994 79 down down correct
KXI.US iShares Global Consumer Staples ETF 20210304 0 54.94 55.5037 54.46 54.65 116523 53.3824 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20210304 0 22.68 25.88 21.8 24.62 6440100 24.62 up up correct
LABU.US Direxion Shares ETF Trust 20210304 0 91.89 95.07 78.584 83.63 3599000 83.63 down down correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20210304 0 69.21 69.21 65 65.39 5839 64.3671 down down correct
LCG.US Sterling Capital Focus Equity ETF 20210304 0 25.605 25.73 25.197 25.277 5600 25.277 down up incorrect
LCR.US Leuthold Core ETF 20210304 0 28.65 28.65 28.29 28.29 800 28.29 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20210304 0 41.36 41.36 41.36 41.36 100 41.36
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20210304 0 102 102.0599 101.95 101.96 80808 101.2617 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20210304 0 43.74 43.81 43.3399 43.38 66499 41.74 down down correct
LGH.US HCM Defender 500 Index ETF 20210304 0 33.398 33.78 32.5 32.82 26700 32.7737 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20210304 0 120.17 120.77 117.7318 118.73 39369 116.5558 down down correct
LGOV.US First Trust Exchange 20210304 0 27.23 27.455 27.23 27.25 5500 26.7066 up up correct
LIT.US Global X Funds 20210304 0 60.37 60.5 56.7 57.32 1950309 57.1915 down down correct
LOPP.US Gabelli ETFs Trust 20210304 0 25.5 25.5 25.1963 25.1963 875 24.8837 down down correct
LOUP.US Innovator ETFs Trust 20210304 0 56.82 57.071 53.72 54.67 101600 54.67 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20210304 0 117 117.24 114.78 115.05 63716 113.1375 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20210304 0 131.05 131.16 129.81 129.93 21771803 127.5001 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20210304 0 95.47 95.53 95.08 95.08 51323 93.819 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20210304 0 38.68 38.8 37.515 37.96 143152 37.5312 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20210304 0 42.98 43.46 40.51 41.166 15600 41.166 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20210304 0 29.39 29.39 28.7683 28.7683 1490 27.6533 down down correct
LSAT.US Two Roads Shared Trust 20210304 0 31.1299 31.26 30.754 30.754 2490 29.6893 down down correct
LSST.US Natixis ETF Trust 20210304 0 25.63 25.63 25.595 25.595 4144 24.965 down up incorrect
LTL.US ProShares Ultra Telecommunications 20210304 0 41.1225 41.1225 40.278 40.278 156 39.7691 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20210304 0 80.82 80.98 79.56 80.05 125015 77.1009 down down correct
LVOL.US American Century Low Volatility ETF 20210304 0 39.16 39.4527 38.74 38.7666 1822 38.3437 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20210304 0 19.465 19.465 19.465 19.465 100 19.465
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20210304 0 23.96 23.97 23.9141 23.93 22960 23.4965 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20210304 0 28.53 28.53 28.36 28.36 300 28.36 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20210304 0 456.23 459.33 440.5 447.42 1285209 442.9182 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20210304 0 72.55 72.8583 69.5021 70.58 83129 70.0647 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20210304 0 62.71 63.09 60.7652 61.67 176081 60.5355 down up incorrect
MENV.US AdvisorShares Trust 20210304 0 25.8 25.85 25.8 25.85 2800 25.4697 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20210304 0 57.81 60.746 55.22 55.4431 13992 55.0377 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20210304 0 28 28 27.64 27.75 18240 26.9333 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20210304 0 29.07 29.2199 28.42 28.4765 37273 21.9159 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20210304 0 34.92 34.93 34.3758 34.3758 2137 33.8836 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20210304 0 135 136.06 131.85 133.38 166984 131.6751 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20210304 0 199.53 201.5859 194.345 196.78 597983 195.859 down up incorrect
MGV.US Vanguard World Fund 20210304 0 91.3 91.92 89.57 90.52 243903 88.4406 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20210304 0 49.57 50 48.33 48.923 1700 48.923 down down correct
MIDE.US DBX ETF Trust 20210304 0 24.305 24.305 24.305 24.305 100 24.1646
MIDF.US iShares MSCI USA Mid 20210304 0 32.615 32.615 32.615 32.615 200 32.3237
MIDU.US Direxion Shares ETF Trust 20210304 0 50.31 51.2 45.24 47.49 122600 47.49 down down correct
MINC.US AdvisorShares Trust 20210304 0 48.865 48.8965 48.865 48.865 1625 48.2599
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20210304 0 102.03 102.033 102 102 1085675 101.633 down down correct
MJ.US ETFMG Alternative Harvest ETF 20210304 0 22.13 22.5599 20.6575 21.2 4510734 20.8988 down down correct
MJJ.US MicroSectors Cannabis ETNs 20210304 0 72.75 76.74 72.75 76.74 400 76.74 up down incorrect
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20210304 0 100.69 105.5 91.893 93.586 4000 93.586 down down correct
MJX.US ETFMG Alternative Harvest ETF 20210304 0 0.38 0.38 0.32 0.345 195550 0.1364 down up incorrect
MLPA.US Global X MLP ETF 20210304 0 32.86 33.9251 32.5613 33.2 431922 31.1909 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20210304 0 14.5 14.84 14.28 14.515 27428 13.7916 up down incorrect
MLPO.US Credit Suisse S&P MLP Index ETN 20210304 0 10.3 12.1243 9.8 12.1243 11594 11.5257 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20210304 0 30.46 30.46 29.23 29.597 1000 27.3296 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20210304 0 31.08 31.94 30.8347 31.41 179402 30.0653 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20210304 0 27.16 27.17 27.13 27.141 97177 26.7911 down down correct
MMIT.US IndexIQ Active ETF Trust 20210304 0 26.51 26.53 26.47 26.53 23812 26.2575 up down incorrect
MMLG.US First Trust Exchange 20210304 0 23.95 23.95 23.247 23.247 4000 23.247 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20210304 0 160.335 160.335 157.4235 157.4235 550 155.7679 down down correct
MNA.US IQ Merger Arbitrage ETF 20210304 0 32.52 32.6 32.31 32.33 71750 32.33 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20210304 0 84.94 85.09 82.5 83.39 127969 82.3952 down up incorrect
MOON.US Direxion Moonshot Innovators ETF 20210304 0 40.26 41.199 36.645 38.02 588900 37.4467 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20210304 0 18.29 18.36 17.58 17.9 351330 16.5522 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20210304 0 43.57 43.745 41.87 42.314 15300 42.0828 down down correct
MRAD.US Guinness Atkinson Funds 20210304 0 28.04 28.04 26.61 26.803 2900 26.803 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20210304 0 48.84 48.98 43.75 45.95 2606600 45.95 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20210304 0 51.035 51.06 51.02 51.045 1900 50.3771 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20210304 0 19.502 19.502 19.502 19.502 0 19.502
MUB.US iShares Trust 20210304 0 115.45 115.655 115.34 115.47 1058185 113.7761 up up correct
MUNI.US PIMCO ETF Trust 20210304 0 56.14 56.1572 56.09 56.12 56583 55.3789 down down correct
MUST.US Columbia Multi 20210304 0 22.25 22.25 22.1807 22.215 8396 21.9239 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20210304 0 42.25 44.6 42.25 43.1052 5225 39.3098 up down incorrect
MVV.US ProShares Ultra MidCap400 20210304 0 55.71 56.28 51.91 53.38 65336 53.2876 down up incorrect
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20210304 0 36.5678 36.6603 36.5678 36.6603 658 36.2639 up up correct
MXI.US iShares Global Materials ETF 20210304 0 85.63 85.82 83.2431 84.02 126158 81.138 down down correct
MYY.US ProShares Short MidCap400 20210304 0 26.85 27.76 26.7 27.4 20000 27.4 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20210304 0 10.91 11.41 10.91 11.3064 5620 22.6128 up up correct
NACP.US Impact Shares Trust I 20210304 0 29.2301 29.2301 28.4 28.655 4392 27.7808 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20210304 0 54.31 56.9 47.3 51.46 829600 51.46 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20210304 0 38.08 38.77 37.38 38.03 45266 37.0347 down down correct
NERD.US Listed Funds Trust 20210304 0 33.41 33.57 31.93 32.62 203600 32.62 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20210304 0 27 27 26.08 26.42 48700 25.3414 down down correct
NFLT.US Virtus Newfleet Multi 20210304 0 25.2978 25.31 25.2195 25.2265 1551 24.506 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20210304 0 53.91 54.364 53.26 53.51 151924 52.0818 down down correct
NGE.US Global X Funds 20210304 0 11.8 11.86 11.01 11.21 46898 10.3426 down up incorrect
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20210304 0 33.07 33.31 32.63 32.69 17000 32.69 down down correct
NIFE.US Direxion Fallen Knives ETF 20210304 0 72 72 70 70.3428 1671 66.7658 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20210304 0 48.36 48.79 47.9792 47.9792 1397 47.0201 down down correct
NORW.US Global X MSCI Norway ETF 20210304 0 27.52 27.55 27.0001 27.1155 10978 26.7334 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20210304 0 20 20.2 17.5 18.5 366530 18.5 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20210304 0 146.88 160.11 141.5 152.48 617500 152.48 up up correct
NTSX.US WisdomTree Trust 20210304 0 36.38 36.54 35.52 35.96 59400 35.6394 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20210304 0 24.915 24.92 24.76 24.76 16910 24.2685 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20210304 0 26.07 26.07 25.94 25.95 37439 25.5034 down up incorrect
NUGT.US Direxion Shares ETF Trust 20210304 0 50.84 53.48 49.3 51.03 4845300 51.03 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20210304 0 24.81 24.84 24.65 24.688 10400 23.8081 down down correct
NUSA.US Nuveen Enhanced Yield 1 20210304 0 25.31 25.39 25.31 25.345 5990 24.8954 up up correct
NUSI.US Nationwide Risk 20210304 0 26.95 27.152 26.79 26.85 203458 25.1612 down down correct
NVQ.US QRAFT AI 20210304 0 29.6 29.6 28.8439 28.8439 592 28.2449 down down correct
NYF.US iShares New York Muni Bond ETF 20210304 0 57.55 57.56 57.41 57.41 15393 56.5469 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20210304 0 28.805 28.96 28.36 28.4246 3223 27.5276 down down correct
OCIO.US ClearShares OCIO ETF 20210304 0 30.1681 30.1681 30.1681 30.1681 32 29.3242
OEF.US iShares S&P 100 ETF 20210304 0 173.37 174.91 169.49 171.58 730549 169.5769 down down correct
OGCP.US Empire State Realty OP L.P 20210304 0 11.895 11.895 11.38 11.45 1021 11.3328 down up incorrect
OIH.US VanEck Vectors ETF Trust 20210304 0 208.43 213.31 201.109 208.74 1070584 206.6761 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20210304 0 17.95 18.62 17.775 18.47 69625 18.47 up up correct
OILU.US Bank of Montreal 20210304 0 75.07 75.07 75.07 75.07 0 75.07
OLEM.US iPath Pure Beta Crude Oil ETN 20210304 0 17.95 18.62 17.775 18.47 69625 18.47 up down incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20210304 0 89.3882 89.3882 87.2336 87.4622 2753 86.3392 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20210304 0 93.84 93.84 92.02 92.5689 6237 91.1183 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20210304 0 87.51 87.66 84.75 86.0318 26631 83.7861 down down correct
ONLN.US ProShares Online Retail ETF 20210304 0 80.31 80.9 76.04 78.21 347200 78.21 down down correct
ONOF.US Global X Funds 20210304 0 25.07 25.08 24.52 24.61 6500 24.4336 down down correct
OPER.US ETF Series Solutions 20210304 0 100.075 100.075 100.075 100.075 100 99.8034
OPPX.US Exchange Listed Funds Trust 20210304 0 23.88 23.88 23.341 23.341 6514 23.341 down down correct
OUNZ.US VanEck Merk Gold Trust 20210304 0 16.69 16.78 16.471 16.54 522100 16.54 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20210304 0 25.74 25.977 25.67 25.718 78500 24.9956 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20210304 0 25.11 25.11 25.11 25.11 0 24.3695
OVL.US Overlay Shares Large Cap Equity ETF 20210304 0 32.43 32.835 31.76 32.09 235400 30.8688 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20210304 0 25.06 25.14 24.59 24.871 1700 24.871 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20210304 0 25.54 25.63 25.54 25.63 2800 24.1445 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20210304 0 33.87 34.078 33.87 34.078 500 32.7163 up up correct
OVT.US Listed Funds Trust 20210304 0 24.837 24.837 24.837 24.837 100 23.7846
PAK.US Global X MSCI Pakistan ETF 20210304 0 30.72 30.72 30.28 30.43 4017 28.2785 down down correct
PALC.US Pacer Lunt Large Cap Multi 20210304 0 35.19 35.265 34.4 34.76 62100 34.5613 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20210304 0 222.03 222.86 218.83 218.97 15800 218.97 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20210304 0 34.03 34.09 33.35 33.421 2000 33.3413 down down correct
PBD.US Invesco Global Clean Energy ETF 20210304 0 32 32.4018 30.28 30.8 400264 30.606 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20210304 0 71.57 72.66 69.4 69.94 14600 69.94 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20210304 0 37.89 38.373 37.3574 37.6815 22932 37.3135 down down correct
PBP.US Invesco Exchange 20210304 0 20.75 20.9099 20.2909 20.52 26795 19.2924 down down correct
PBS.US Invesco Dynamic Media ETF 20210304 0 54.21 54.6101 52.24 53.15 42475 52.9584 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20210304 0 100.92 103.3199 92 95.91 1633696 94.453 down down correct
PCEF.US Invesco Exchange 20210304 0 22.86 22.92 22.46 22.6 184551 21.3743 down down correct
PCY.US Invesco Exchange 20210304 0 27.19 27.21 26.895 26.9 1119531 25.8724 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20210304 0 35.8 35.97 35.29 35.3998 14547 34.5621 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20210304 0 49.95 50.27 47.79 49.16 1195652 48.9903 down up incorrect
PEXL.US Pacer Funds Trust 20210304 0 36.0882 36.0882 36.0882 36.0882 3 35.9995
PFFA.US ETFis Series Trust I 20210304 0 22.62 22.74 22.4 22.58 108918 21.1618 down down correct
PFFD.US Global X U.S. Preferred ETF 20210304 0 25.06 25.13 24.85 24.88 639967 23.8467 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20210304 0 17.9 18.2554 17.9 17.9434 9901 16.7147 up down incorrect
PFFR.US ETFis Series Trust I 20210304 0 23.525 23.69 23.5005 23.55 17773 22.4116 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20210304 0 27 27 26.84 26.84 2700 25.703 down down correct
PFIG.US Invesco Exchange 20210304 0 26.93 26.93 26.86 26.86 4297 26.0945 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20210304 0 24.85 24.86 24.76 24.76 3300 23.8612 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20210304 0 20.19 20.27 19.99 20.02 466478 19.1989 down down correct
PGAL.US Global X MSCI Portugal ETF 20210304 0 10.752 10.752 10.6023 10.6023 1097 10.2574 down down correct
PGF.US Invesco Financial Preferred ETF 20210304 0 18.51 18.64 18.46 18.49 564559 17.7899 down down correct
PGHY.US Invesco Exchange 20210304 0 22.2 22.2 22.15 22.1551 54175 21.259 down down correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20210304 0 54.48 54.48 53.475 53.475 426 53.475 down up incorrect
PGX.US Invesco Preferred ETF 20210304 0 14.72 14.79 14.65 14.67 7554245 14.0962 down down correct
PHB.US Invesco Exchange 20210304 0 19.33 19.38 19.225 19.3 465441 18.7777 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20210304 0 33.9 33.95 33.36 33.63 36113 33.471 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20210304 0 41 41.04 40.76 40.844 12420 38.7705 down down correct
PHYS.US Sprott Physical Gold Trust 20210304 0 13.62 13.7 13.41 13.44 2584000 13.44 down down correct
PICB.US Invesco Exchange 20210304 0 29.35 29.4084 29.12 29.21 11192 28.8845 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20210304 0 98.845 98.845 98.845 98.845 800 98.6044
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20210304 0 25 25 22.475 23.24 26285 23.2398 down down correct
PIN.US Invesco India ETF 20210304 0 24.7 24.98 24.41 24.4847 47580 22.8162 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20210304 0 77.28 77.56 75.82 75.9983 60919 75.3694 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20210304 0 45.85 45.93 43.81 44.6734 56429 44.5472 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20210304 0 44.93 45.49 43.565 44.08 9300 44.0671 down down correct
PLTM.US GraniteShares Platinum Trust 20210304 0 11.48 11.625 11 11.098 133400 11.098 down down correct
PPA.US Invesco Aerospace & Defense ETF 20210304 0 68.8 69.3 66.72 67.61 30404 67.2107 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20210304 0 108.46 110.46 104.62 105.6 440500 105.6 down down correct
PQDI.US Principal Exchange 20210304 0 21.088 21.088 21.088 21.088 100 20.3614
PQIN.US PGIM ETF Trust 20210304 0 57.771 57.771 57.771 57.771 0 52.872
PREF.US Principal Spectrum Preferred Securities Active ETF 20210304 0 20.4 20.4 20.31 20.31 56786 19.6408 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20210304 0 144.68 145.78 141.28 143.33 105348 140.9073 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20210304 0 115 115.44 107.7 109.42 103369 109.2375 down down correct
PSJ.US Invesco Dynamic Software ETF 20210304 0 163.04 164.8312 153.375 156.49 53408 147.2284 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20210304 0 42.53 42.8188 42.4455 42.47 178364 40.7411 down up incorrect
PSLV.US Sprott Physical Silver Trust 20210304 0 9.38 9.47 8.94 9.08 9345500 9.08 down down correct
PSP.US Invesco Exchange 20210304 0 14.45 14.5 14.11 14.19 88902 12.7842 down down correct
PSQ.US ProShares Trust 20210304 0 14.5 14.9 14.34 14.7 19391700 14.7 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20210304 0 88.11 88.27 86.35 87.0594 6648 84.9485 down down correct
PST.US ProShares UltraShort 7 20210304 0 16.66 16.87 16.63 16.83 105300 16.83 up up correct
PTBD.US Pacer Funds Trust 20210304 0 27.48 27.51 27.21 27.29 265800 26.7647 down down correct
PTIN.US Pacer Trendpilot International ETF 20210304 0 27.42 27.42 26.88 26.98 17000 26.98 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20210304 0 49.83 49.84 49.83 49.8301 105995 49.3425 up up correct
PUTW.US WisdomTree Trust 20210304 0 28.9 28.93 28.52 28.57 3300 28.57 down down correct
PVI.US Invesco Exchange 20210304 0 24.9078 24.9127 24.88 24.88 1198 24.8799 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20210304 0 65.9 66.101 63.2026 64.04 37812 64.0159 down down correct
PWC.US Invesco Dynamic Market ETF 20210304 0 112.02 112.02 108.0301 109.4369 7268 108.7899 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20210304 0 40.84 41.1001 40.0902 40.49 34287 39.6633 down down correct
PWZ.US Invesco Exchange 20210304 0 27.56 27.56 27.5 27.5106 45928 26.9965 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20210304 0 15.19 15.77 15.04 15.51 145341 15.1981 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20210304 0 45.5907 45.9099 44.92 45.15 45933 43.4798 down down correct
PXH.US Invesco Exchange 20210304 0 22.69 22.8201 22.26 22.32 288037 21.318 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20210304 0 3.75 3.79 3.6 3.73 158465 3.6503 down down correct
PXQ.US Invesco Dynamic Networking ETF 20210304 0 82.47 82.47 78.55 79.88 6647 79.4187 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20210304 0 16.85 16.88 16.85 16.859 3544 15.9445 up up correct
PZA.US Invesco Exchange 20210304 0 26.59 26.665 26.59 26.66 458048 26.1468 up down incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20210304 0 75.23 75.54 72.15 72.94 45867 72.8398 down down correct
PZT.US Invesco Exchange 20210304 0 25.57 25.7188 25.55 25.55 14857 24.9563 down down correct
QAI.US IQ Hedge Multi 20210304 0 32.08 32.09 31.7301 31.795 123003 31.7067 down down correct
QARP.US DBX ETF Trust 20210304 0 35.27 35.27 34.51 34.8322 1008 34.327 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20210304 0 48.37 48.49 47.225 47.5346 87958 46.5924 down down correct
QDF.US FlexShares Trust 20210304 0 50.54 50.77 49.4396 49.91 35814 48.895 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20210304 0 27.75 27.8153 27.75 27.8153 362 27.2277 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20210304 0 53.55 53.81 52.7285 52.769 3278 51.7523 down down correct
QED.US IndexIQ ETF Trust 20210304 0 23.77 23.77 23.34 23.44 18308 23.1291 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20210304 0 70.81 70.8962 69.52 69.84 76281 68.186 down down correct
QEMM.US SPDR Index Shares Funds 20210304 0 67.54 68.03 66.6301 66.7731 7551 65.2322 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20210304 0 61.69 61.69 59.3 59.7666 26961 59.5657 down down correct
QID.US ProShares UltraShort QQQ 20210304 0 28.51 30.09 27.8913 29.37 26198663 29.37 up down incorrect
QINT.US American Century Quality Diversified International ETF 20210304 0 48.87 48.9 48.021 48.2844 2884 47.1875 down down correct
QLD.US ProShares Ultra QQQ 20210304 0 110.25 112.62 104.09 106.91 6613407 53.455 down down correct
QLTA.US iShares Aaa 20210304 0 55.89 55.92 55.46 55.5276 475636 54.6416 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20210304 0 44.98 44.98 44.163 44.163 23500 43.8137 down down correct
QLVD.US FlexShares Developed Markets ex 20210304 0 25.87 25.87 25.676 25.676 1600 25.1371 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20210304 0 27.153 27.153 27.153 27.153 100 26.7306
QMN.US IQ Hedge Market Neutral Tracker ETF 20210304 0 27.22 27.22 27.16 27.16 700 27.16 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20210304 0 23.87 23.87 23.51 23.51 1600 23.51 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20210304 0 24.99 25.2133 24.32 24.6477 74452 24.6477 down down correct
QQH.US HCM Defender 100 Index ETF 20210304 0 41.9 41.9 38.45 38.96 31500 38.96 down down correct
QQQE.US Direxion NASDAQ 20210304 0 74.3 74.77 71.99 72.83 135839 70.1 down down correct
QRFT.US QRAFT AI 20210304 0 37.54 37.95 37.091 37.091 2000 37.0706 down up incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20210304 0 108.1 108.1 106.02 106.5587 2840 52.4048 down down correct
QTUM.US Defiance Quantum ETF 20210304 0 45.97 46.1227 43.675 44.253 56599 44.0181 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20210304 0 23.925 23.925 23.925 23.925 0 23.925
QUS.US SPDR MSCI USA StrategicFactors ETF 20210304 0 106.33 106.5817 104.0979 104.75 86267 103.3395 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20210304 0 93.697 93.77 91.955 92.3045 2628 90.6139 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20210304 0 23.49 23.49 23.4367 23.4367 176 21.5528 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20210304 0 27.589 27.589 27.2572 27.2572 2978 26.8476 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20210304 0 76.25 76.25 76.18 76.18 24812 75.587 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20210304 0 26.65 26.8 26.363 26.363 5200 26.363 down up incorrect
RBIN.US Nationwide Risk 20210304 0 26.1914 26.1914 26.1914 26.1914 0 25.4937
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20210304 0 24.282 24.282 24.282 24.282 1000 23.9256
RBUS.US Nationwide Risk 20210304 0 34 34 33.994 33.994 180 33.5824 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20210304 0 134.99 134.99 128.75 131.66 486509 130.9206 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20210304 0 39.48 39.73 38.4651 38.98 77743 37.6481 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20210304 0 43.89 43.93 43.02 43.06 1300 41.7127 down up incorrect
RECS.US Columbia ETF Trust I 20210304 0 24.926 24.926 24.926 24.926 100 20.563
REET.US iShares Global REIT ETF 20210304 0 24.95 25.07 24.44 24.7 1067345 23.857 down down correct
REK.US ProShares Short Real Estate 20210304 0 11.26 11.48 11.22 11.41 20800 11.41 up up correct
REML.US Credit Suisse X 20210304 0 6.43 6.45 5.9351 6.17 1129785 5.4513 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20210304 0 42.068 42.068 40.79 41.31 6320 40.8247 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20210304 0 152 154.2767 130.56 145.59 71644 29.0426 down down correct
REVS.US Columbia Research Enhanced Value ETF 20210304 0 18.01 18.039 17.689 17.735 4900 17.5226 down up incorrect
REW.US ProShares UltraShort Technology 20210304 0 13.98 14.69 13.62 14.4 232700 14.4 up up correct
REZ.US iShares Trust 20210304 0 70.95 71.46 69.56 70.25 39523 68.7852 down down correct
RFCI.US ALPS ETF Trust 20210304 0 25.46 25.46 25.3736 25.3736 1871 24.6553 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20210304 0 38.34 38.75 37.91 38.0939 3616 37.6046 down down correct
RFFC.US RiverFront Dynamic US Flex 20210304 0 39.17 39.62 38.4 38.8074 33055 38.5744 down up incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20210304 0 207.16 209.51 202.225 204.8444 3873 204.7328 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20210304 0 85.6906 89.8 82.87 86.76 52617 85.3023 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20210304 0 166.04 166.335 160.815 163.22 33866 161.987 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20210304 0 148.31 149.89 146.9 147.32 79618 144.1098 down down correct
RIGS.US RiverFront Strategic Income Fund 20210304 0 24.71 24.71 24.5 24.6 129025 24.1069 down down correct
RINF.US ProShares Inflation Expectations ETF 20210304 0 28.5747 28.605 28.415 28.4185 2672 27.6128 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20210304 0 26.2 26.2 25.43 25.48 3300 23.1931 down up incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20210304 0 7.01 7.1 6.98 6.99 185400 6.99 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20210304 0 5.63 5.69 5.6 5.64 54200 5.64 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20210304 0 2.02 2.09 2.02 2.09 20300 2.09 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20210304 0 10.4 10.4 10.15 10.23 1700 10.23 down down correct
RLY.US SSGA Active Trust 20210304 0 26.62 26.7898 26.27 26.4274 111044 23.5528 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20210304 0 23.651 23.651 23.54 23.6125 1380 22.6561 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20210304 0 63.62 64 61.235 61.79 430440 61.6828 down down correct
RODM.US Lattice Strategies Trust 20210304 0 28.82 28.9683 28.445 28.58 662419 27.3578 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20210304 0 39.67 39.75 38.23 38.71 22800 38.0637 down up incorrect
ROM.US ProShares Trust 20210304 0 70.86 72.59 67.02 68.76 292800 68.76 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20210304 0 24.04 24.04 23.15 23.58 7407 22.7129 down down correct
RORO.US ATAC US Rotation ETF 20210304 0 21.1 21.38 20.4 20.55 139500 20.55 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20210304 0 35.482 35.687 35.48 35.687 2000 34.9061 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20210304 0 35.95 36.24 35.295 35.5101 14450 34.979 down down correct
RPAR.US RPAR Risk Parity ETF 20210304 0 22.9 23.01 22.54 22.69 309364 22.2301 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20210304 0 159 159.74 152.41 154.48 183669 154.473 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20210304 0 72.16 72.606 70 71.37 544502 69.9323 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20210304 0 135.83 136.4 132.002 134.01 4664602 132.1441 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20210304 0 151.03 151.03 144.5814 146.1 38425 143.8027 down down correct
RUSL.US Direxion Shares ETF Trust 20210304 0 23.52 24.02 22.1 22.23 299134 21.9 down up incorrect
RVNU.US DBX ETF Trust 20210304 0 28.65 28.68 28.6001 28.63 9481 28.1208 down up incorrect
RWGV.US Direxion Shares ETF Trust 20210304 0 96.55 97.34 94.75 95.34 3400 95.2729 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20210304 0 107.32 108.01 103.21 105.87 59920 105.1916 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20210304 0 80.2 80.24 77.9119 78.7132 11582 77.9902 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20210304 0 66.43 66.44 64.61 65.46 27973 64.5022 down down correct
RWM.US ProShares Short Russell2000 20210304 0 22.51 23.45 22.3 23.05 5577400 23.05 up up correct
RWO.US SPDR Index Shares Funds 20210304 0 45.97 46.2 45.0825 45.53 175804 44.1814 down down correct
RWR.US SPDR Dow Jones REIT ETF 20210304 0 91.24 91.64 89 90.17 131187 87.3349 down up incorrect
RWVG.US Direxion Shares ETF Trust 20210304 0 54.75 54.82 53.99 53.99 22000 53.3093 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20210304 0 34.38 34.62 34.025 34.13 227492 32.597 down down correct
RXD.US ProShares UltraShort Health Care 20210304 0 9.6 9.9439 9.5401 9.9036 8900 19.8072 up up correct
RXI.US iShares Trust 20210304 0 157.84 158.23 152.64 154.24 32447 152.8414 down down correct
RXL.US ProShares Ultra Health Care 20210304 0 74.43 74.43 70.82 71.5334 16119 71.45 down down correct
RYE.US Invesco Exchange 20210304 0 41.87 43.22 41.3536 42.4122 333819 41.3173 up down incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20210304 0 54.6 54.86 52.9996 53.82 69072 52.9177 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20210304 0 256.94 258.08 251.9608 253.4958 10162 252.1176 down down correct
RYJ.US Invesco Raymond James SB 20210304 0 56.17 56.17 55.39 55.4939 3099 55.1934 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20210304 0 258.06 258.57 248.0901 250.84 104965 249.4122 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20210304 0 94.34 96.211 94.34 94.6838 19408 92.2365 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20210304 0 153.58 153.58 148.89 150.0965 8131 149.7482 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20210304 0 85.76 86.05 82.8847 83.8445 165503 83.0918 down down correct
SAA.US ProShares Trust 20210304 0 144.78 144.78 135.995 138.1772 5701 27.6354 down down correct
SBB.US ProShares Short SmallCap600 20210304 0 18.75 19.16 18.75 19.03 4700 19.03 up up correct
SBIO.US ALPS ETF Trust 20210304 0 51.82 52.2 49.45 50.27 123000 50.27 down up incorrect
SBM.US ProShares Short Basic Materials 20210304 0 11.97 11.97 11.97 11.97 1400 11.97
SBUG.US iPath Silver ETN 20210304 0 35.06 35.1 35.056 35.056 1100 35.056 down down correct
SCC.US ProShares UltraShort Consumer Services 20210304 0 11.95 12.01 11.95 12.01 1100 12.01 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20210304 0 26.7835 26.7835 26.7835 26.7835 54 26.7835
SCHA.US Schwab U.S. Small 20210304 0 98.63 99.4281 94.42 96.27 570299 95.1139 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20210304 0 93.53 94.09 90.95 92.18 994714 90.9811 down down correct
SCHC.US Schwab Strategic Trust 20210304 0 39.02 39.13 38.19 38.46 444776 37.3227 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20210304 0 69.08 69.44 67.32 68.34 3616318 66.3126 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20210304 0 32.45 32.5911 31.71 31.9 1913750 31.031 down down correct
SCHF.US Schwab Strategic Trust 20210304 0 37.08 37.27 36.48 36.72 4923649 35.5792 down down correct
SCHG.US Schwab Strategic Trust 20210304 0 126 127.2322 122.46 124.09 648063 123.5151 down down correct
SCHH.US Schwab U.S. REIT ETF 20210304 0 38.58 38.87 37.725 38.18 640632 37.5567 down down correct
SCHI.US Schwab 5 20210304 0 52.07 52.09 51.737 51.75 39000 50.9929 down down correct
SCHJ.US Schwab 1 20210304 0 51.1 51.11 51.018 51.018 66300 50.6613 down down correct
SCHK.US Schwab 1000 ETF 20210304 0 38.14 38.3087 37.07 37.55 469829 37.0761 down down correct
SCHM.US Schwab U.S. Mid 20210304 0 72.7 73.0779 69.9664 71.17 390996 70.3413 down up incorrect
SCHO.US Schwab Short 20210304 0 51.31 51.32 51.29 51.29 1595209 51.1322 down down correct
SCHP.US Schwab U.S. TIPS ETF 20210304 0 61.22 61.23 60.805 60.91 1466248 58.2848 down down correct
SCHQ.US Schwab Long 20210304 0 48.67 48.75 48.14 48.34 183000 47.7147 down down correct
SCHR.US Schwab Strategic Trust 20210304 0 56.97 57.02 56.7707 56.8 892256 56.3387 down down correct
SCHV.US Schwab Strategic Trust 20210304 0 62.66 63.0099 61.175 61.94 645327 60.6659 down down correct
SCHX.US Schwab U.S. Large 20210304 0 92.77 93.345 90.31 91.5 1140313 90.2966 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20210304 0 54.41 54.43 54.155 54.22 880239 53.2708 down down correct
SCJ.US iShares MSCI Japan Small 20210304 0 79.8217 79.8217 78.96 79.274 4730 77.8678 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20210304 0 7.13 7.25 6.64 6.78 9524053 27.12 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20210304 0 18.4263 18.5399 18.27 18.27 2092 15.2347 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20210304 0 7.15 7.68 7.15 7.4783 58107 29.9132 up up correct
SDEF.US Tidal ETF Trust 20210304 0 20.23 20.233 20.2 20.233 4000 19.5099 up up correct
SDEI.US Tidal ETF Trust 20210304 0 23.03 23.19 22.822 23.04 8300 22.4367 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20210304 0 11.8 11.88 11.6591 11.73 30741 10.9682 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20210304 0 25.505 25.53 25.212 25.2462 4889 22.6069 down down correct
SDIV.US Global X SuperDividend ETF 20210304 0 13.6 13.72 13.4058 13.48 812098 12.5595 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20210304 0 49.6 49.8892 48.57 49.14 59167 47.3494 down down correct
SDOW.US ProShares UltraPro Short Dow30 20210304 0 11.55 12.38 11.35 11.94 22890733 47.76 up up correct
SDP.US ProShares UltraShort Utilities 20210304 0 20.72 20.78 19.94 20.66 10800 20.66 down down correct
SDS.US ProShares UltraShort S&P500 20210304 0 11.77 12.34 11.59 12.05 37930400 12.05 up down incorrect
SDY.US SPDR S&P Dividend ETF 20210304 0 112.92 113.75 110.71 111.76 653735 107.8687 down down correct
SEF.US ProShares Short Financials 20210304 0 14.56 14.83 14.49 14.72 20300 14.72 up down incorrect
SEIX.US Virtus ETF Trust II 20210304 0 24.75 24.8 24.75 24.8 400 24.0258 up up correct
SENT.US AdvisorShares Trust 20210304 0 25.338 25.338 24.66 24.805 45600 24.805 down down correct
SFY.US Tidal ETF Trust 20210304 0 13.99 14.06 13.6 13.79 93700 13.6583 down up incorrect
SFYF.US SoFi Social 50 ETF 20210304 0 28.43 29.08 27.865 28.42 11636 28.3472 down down correct
SFYX.US Tidal ETF Trust 20210304 0 13.29 13.31 12.782 12.96 18300 12.8417 down down correct
SGDJ.US Sprott Funds Trust 20210304 0 41.14 42.125 40.05 40.69 35777 39.7617 down up incorrect
SGDM.US Sprott Gold Miners ETF 20210304 0 25.66 26.41 25.38 25.78 100656 25.4138 up down incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20210304 0 50.63 50.97 50.5 50.753 700 50.753 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20210304 0 16.46 16.55 16.24 16.31 3116600 16.31 down down correct
SGOV.US iShares Trust 20210304 0 100.02 100.03 100.01 100.02 16277 99.9937
SH.US ProShares Short S&P500 20210304 0 17.52 17.96 17.4 17.73 35259600 17.73 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20210304 0 93.22 93.22 90.01 91.25 14634 90.3179 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20210304 0 49.46 49.56 49.4401 49.51 476220 49.1825 up up correct
SHYG.US iShares Trust 20210304 0 45.48 45.5739 45.24 45.35 1299714 43.5928 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20210304 0 47.53 47.63 47.405 47.4275 3664 45.7087 down down correct
SIJ.US ProShares UltraShort Industrials 20210304 0 9.05 9.58 9.05 9.529 9955 19.058 up up correct
SIL.US Global X Silver Miners ETF 20210304 0 40.81 41.5367 39.22 39.94 1207610 39.3304 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20210304 0 14.76 14.99 13.92 14.39 3135433 14.3386 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20210304 0 43.876 44.056 42.28 42.951 11000 42.5785 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20210304 0 25.06 25.39 24.2 24.51 1462200 24.51 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20210304 0 29.414 29.414 29.414 29.414 100 28.976
SIXH.US 6 Meridian Hedged Equity 20210304 0 26.47 26.5146 26.47 26.5146 10678 26.1243 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20210304 0 31.4 31.56 30.86 30.994 1800 30.7958 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20210304 0 43.219 43.219 43.219 43.219 7900 42.8484
SIZE.US iShares MSCI USA Size Factor ETF 20210304 0 116.47 116.6 112.57 114.21 148258 112.7616 down down correct
SJB.US ProShares Trust 20210304 0 18.6 18.74 18.55 18.67 136100 18.67 up up correct
SJNK.US SPDR Series Trust 20210304 0 27.14 27.19 26.99 27.07 6441336 26.1519 down down correct
SKF.US ProShares UltraShort Financials 20210304 0 12.93 13.64 12.93 13.34 59900 13.34 up up correct
SLV.US iShares Silver Trust 20210304 0 24.11 24.43 23.265 23.56 63992607 23.5205 down up incorrect
SLX.US VanEck Vectors Steel ETF 20210304 0 51.78 51.91 49.2214 49.85 68994 46.5288 down up incorrect
SLY.US SPDR Series Trust 20210304 0 92.34 92.93 89.07 90.52 118410 89.2137 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20210304 0 84.66 85.1093 81.0901 82.27 139731 81.6811 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20210304 0 80.27 81.12 77.98 79.45 1284959 77.8826 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20210304 0 9.25 10.21 9.11 9.82 76236 39.28 up up correct
SMDY.US Syntax ETF Trust 20210304 0 36.812 36.812 36.812 36.812 0 35.9538
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20210304 0 11.02 11.11 10.44 10.7 41297 9.6868 down down correct
SMLE.US DBX ETF Trust 20210304 0 24.87 24.87 24.7772 24.7772 141 24.4 down down correct
SMLF.US iShares MSCI USA Small 20210304 0 50.24 50.49 48.38 49.06 38653 48.5148 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20210304 0 3.88 3.9 3.84 3.89 85125 3.89 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20210304 0 110.2503 110.2503 106.82 108.15 8201 105.7734 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20210304 0 51.307 51.3499 51.2206 51.24 50031 51.0098 down down correct
SMN.US ProShares Trust 20210304 0 9.13 9.59 9.13 9.4819 6215 18.9638 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20210304 0 155.69 155.69 145.88 148.5 33700 147.8149 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20210304 0 33.37 33.64 32.68 33.01 78000 32.7367 down up incorrect
SOXL.US Direxion Shares ETF Trust 20210304 0 34.83 35.19 28.44 29.98 34294344 29.9595 down down correct
SOXS.US Direxion Shares ETF Trust 20210304 0 12.92 15.22 12.76 14.71 22743500 14.71 up up correct
SOYB.US Teucrium Soybean 20210304 0 21.1 21.44 21.01 21.13 117600 21.13 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20210304 0 29.91 29.92 29.77 29.8 1203414 29.2906 down down correct
SPAK.US ETF Series Solutions 20210304 0 28.72 29 26.35 27.3 543600 26.9013 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20210304 0 34.65 34.68 34.39 34.42 63800 33.6655 down down correct
SPCX.US Collaborative Investment Series Trust 20210304 0 28.99 29.26 28.67 29.05 516400 28.683 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20210304 0 27.25 27.89 26.74 26.95 1222100 26.7007 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20210304 0 18 18.43 17.87 18.2 3598900 18.2 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20210304 0 28.36 28.36 27.6146 27.8227 18135 27.1036 down down correct
SPDW.US SPDR Portfolio Developed World ex 20210304 0 34.88 35.04 34.28 34.51 2973348 33.4701 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20210304 0 44.67 44.86 43.67 43.91 1633773 42.5691 down down correct
SPEU.US SPDR Portfolio Europe ETF 20210304 0 38.61 38.79 38.05 38.21 6200 37.1754 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20210304 0 11.68 11.73 11.61 11.63 66125 11.0913 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20210304 0 51.08 51.38 50 50.21 43000 49.8192 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20210304 0 78.28 78.68 76.15 77.15 75600 76.6863 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20210304 0 68.91 69.24 66.07 67.91 2613031 67.2413 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20210304 0 40.39 40.7299 39.69 40.12 1903940 38.9688 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20210304 0 42.5 42.6 41.2666 41.72 805225 41.1753 down down correct
SPHY.US SPDR Series Trust 20210304 0 26.53 26.53 26.28 26.38 409400 25.2952 down down correct
SPIB.US SPDR Series Trust 20210304 0 36.54 36.54 36.3515 36.36 2696454 35.897 down up incorrect
SPIP.US SPDR Series Trust 20210304 0 30.56 30.59 30.35 30.42 1064600 29.2468 down down correct
SPLB.US SPDR Series Trust 20210304 0 30.41 30.45 29.97 30.06 805028 29.3181 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20210304 0 44.82 45.1433 43.735 44.29 8076294 43.6783 down down correct
SPLV.US Invesco Exchange 20210304 0 54.49 54.9 53.62 53.92 13685688 53.1656 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20210304 0 26.2 26.2 26.11 26.12 465600 25.6293 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20210304 0 43.94 44.2 42.4 43.07 2361604 42.5018 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20210304 0 51.07 51.3188 49.815 49.9907 20859 49.7048 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20210304 0 17.5 17.92 17.15 17.29 61600 17.29 down down correct
SPRE.US Tidal ETF Trust 20210304 0 19.35 19.685 19.22 19.268 19900 18.7372 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20210304 0 31.32 31.33 31.28 31.29 2370243 30.9923 down down correct
SPSK.US Tidal ETF Trust 20210304 0 20.12 20.12 20.055 20.06 52400 19.6415 down down correct
SPSM.US SPDR Series Trust 20210304 0 41.5 41.82 40.06 40.71 453598 40.118 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20210304 0 32.41 32.43 32.29 32.32 938526 32.17 down down correct
SPTL.US SPDR Series Trust 20210304 0 40.07 40.16 39.62 39.8 2861994 39.2283 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20210304 0 47.36 47.65 46.17 46.72 570228 46.0806 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20210304 0 30.66 30.67 30.65 30.67 1639218 30.6207 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20210304 0 27.033 27.033 27.033 27.033 900 26.4504
SPUS.US Tidal ETF Trust 20210304 0 25.05 25.171 24.39 24.59 33000 24.3753 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20210304 0 76.77 77.8599 73.385 75.16 21830 72.802 down down correct
SPVM.US Invesco Exchange 20210304 0 43.52 43.52 42.995 43.0131 489 42.366 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20210304 0 38.64 38.869 37.985 38.3202 15428 37.3903 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20210304 0 89.81 89.81 89.0001 89.0055 1107 87.5096 down down correct
SPXE.US ProShares S&P 500 ex 20210304 0 82.4461 83.13 81.27 81.3428 3719 80.4991 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20210304 0 75.32 76.96 69.771 72.65 13825225 72.5546 down down correct
SPXN.US ProShares S&P 500 ex 20210304 0 79.2416 79.3974 79.2416 79.3974 948 78.5725 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20210304 0 35.95 38.58 35.17 37.21 11651000 37.21 up down incorrect
SPXT.US ProShares S&P 500 ex 20210304 0 66.5389 66.5389 65.5383 65.5383 600 64.7249 down down correct
SPXU.US ProShares UltraPro Short S&P500 20210304 0 27.18 29.15 26.57 28.13 18686700 28.13 up up correct
SPXV.US ProShares S&P 500 ex 20210304 0 79.3099 79.3099 79.3099 79.3099 16 78.3453
SPXZ.US Morgan Creek 20210304 0 23.17 23.36 21.08 21.93 167822 21.8239 down up incorrect
SPY.US SPDR S&P 500 ETF Trust 20210304 0 381.22 384 371.88 376.7 183433020 371.7446 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20210304 0 27.28 27.5895 26.62 27.0202 26088 26.7246 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20210304 0 37.93 38.2 36.94 37.57 2706400 36.1327 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20210304 0 54.29 54.78 52.88 53.51 3307821 53.1296 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20210304 0 36.54 36.73 35.68 36.17 7431284 35.3637 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20210304 0 94.49 94.88 92.07 93.07 46229 91.9991 down down correct
SQEW.US Two Roads Shared Trust 20210304 0 35.1 35.12 34.39 34.394 1600 31.5361 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20210304 0 45.91 45.91 45.6 45.75 1604355 44.0818 down down correct
SRS.US ProShares Trust 20210304 0 12.03 12.53 11.86 12.31 99939 24.62 up up correct
SRTY.US ProShares Trust 20210304 0 11.69 13.11 11.34 12.52 17932900 12.52 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20210304 0 33.23 33.7 32.7 32.92 402426 32.4939 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20210304 0 12.01 13.12 11.742 12.9 66764 51.6 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20210304 0 50.52 50.52 49.533 49.533 600 46.1375 down down correct
SSO.US ProShares Ultra S&P500 20210304 0 94.3 95.69 89.69 92.1 4769233 91.9049 down down correct
SSPY.US Syntax ETF Trust 20210304 0 58.2 58.355 58.2 58.355 1500 57.6969 up up correct
STIP.US iShares 0 20210304 0 105.51 105.5399 105.27 105.35 522823 101.0682 down down correct
STPZ.US PIMCO 1 20210304 0 54.75 54.759 54.6 54.63 88570 52.6664 down down correct
SUB.US iShares Short 20210304 0 107.68 107.78 107.6113 107.76 234525 107.1653 up up correct
SUBZ.US Listed Funds Trust 20210304 0 14.28 14.379 13.43 13.84 207900 13.84 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20210304 0 83.72 84.3 81.63 82.63 349562 81.7378 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20210304 0 31.68 31.88 31.22 31.37 776213 29.8626 down down correct
SZK.US ProShares UltraShort Consumer Goods 20210304 0 9.23 9.835 9.23 9.7171 3347 19.4342 up up correct
SZNE.US Pacer Funds Trust 20210304 0 33.7 33.7 32.92 32.96 7354 32.6854 down up incorrect
TAAG.US Trend Aggregation Growth ETF 20210304 0 26.75 26.75 26.446 26.446 500 20.9277 down down correct
TADS.US The Active Dividend Stock ETF 20210304 0 26.299 26.299 26.19 26.19 400 0.2927 down down correct
TAGS.US Teucrium Commodity Trust 20210304 0 22.45 22.88 22.45 22.63 3000 22.63 up up correct
TAN.US Invesco Exchange 20210304 0 93.57 95.198 86.11 89.14 3876731 89.14 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20210304 0 54.3741 54.49 54.315 54.315 14973 53.6299 down down correct
TBF.US ProShares Short 20+ Year Treasury 20210304 0 17.66 17.86 17.61 17.78 1610900 17.78 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20210304 0 20.64 21.15 20.57 20.95 8380400 20.95 up up correct
TBX.US ProShares Trust 20210304 0 24.81 24.95 24.76 24.93 92900 24.93 up up correct
TCHP.US T. Rowe Price Exchange 20210304 0 27.79 27.95 26.95 27.28 47600 27.2749 down down correct
TDSA.US Exchange Listed Funds Trust 20210304 0 23.95 23.95 23.7 23.715 700 23.5311 down down correct
TDSB.US Exchange Listed Funds Trust 20210304 0 23.737 23.824 23.416 23.51 152900 23.1065 down down correct
TDSC.US Exchange Listed Funds Trust 20210304 0 24.53 24.55 23.999 24.155 147100 23.8907 down down correct
TDSD.US Exchange Listed Funds Trust 20210304 0 24.49 24.559 24.28 24.559 77500 24.44 up down incorrect
TDSE.US Exchange Listed Funds Trust 20210304 0 25.42 25.42 24.97 25.053 69600 24.9476 down down correct
TDTF.US FlexShares iBoxx 5 20210304 0 27.75 27.7508 27.59 27.63 23929 26.401 down down correct
TDTT.US FlexShares Trust 20210304 0 26.36 26.36 26.27 26.29 223336 25.131 down up incorrect
TDVG.US T. Rowe Price Exchange 20210304 0 28.44 28.55 27.835 28.047 14900 27.7994 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20210304 0 34.79 34.988 33.635 34.0241 22467 33.8966 down down correct
TECL.US Direxion Shares ETF Trust 20210304 0 38.46 39.24 34.75 36.2 4200747 36.0831 down down correct
TECS.US Direxion Shares ETF Trust 20210304 0 8.45 9.24 8.27 8.94 11371022 89.4 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20210304 0 32.24 32.39 31.584 31.87 12000 30.8883 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20210304 0 19.9 19.9 19.6805 19.6805 650 19.4989 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20210304 0 51.44 51.48 51.4 51.42 303545 50.7074 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20210304 0 50.27 50.3 50.27 50.285 51237 50.2426 up up correct
TGIF.US SoFi Weekly Income ETF 20210304 0 103.84 103.96 103.22 103.494 7900 100.0743 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20210304 0 28.83 29.04 28 28.312 19400 28.1966 down up incorrect
THCX.US The Cannabis ETF 20210304 0 19.79 20.15 18.02 18.58 420600 18.5768 down down correct
THD.US iShares MSCI Thailand ETF 20210304 0 81.51 82.07 80.5231 80.81 169641 78.3701 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20210304 0 40.16 40.5 38.25 38.85 39200 38.85 down down correct
TIP.US iShares TIPS Bond ETF 20210304 0 125.7 125.765 124.89 125.12 5701602 119.8339 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20210304 0 20.9 20.92 20.815 20.835 231255 19.9683 down down correct
TIPZ.US PIMCO ETF Trust 20210304 0 64.32 64.5366 63.869 64.022 13605 60.9927 down down correct
TIXT.US TELUS International (Cda) Inc 20210304 0 28.47 28.572 26.92 27.74 376700 27.74 down down correct
TLH.US iShares Trust 20210304 0 143.76 144.1186 142.365 142.94 283010 141.081 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20210304 0 69.24 69.414 68.05 68.4043 7288 66.106 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20210304 0 61.97 62.29 61.05 61.1696 9622 59.293 down down correct
TMF.US Direxion Shares ETF Trust 20210304 0 24.18 24.3496 23.33 23.69 1984396 23.6553 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20210304 0 75.45 78.11 74.92 77.01 965300 77.01 up up correct
TNA.US Direxion Shares ETF Trust 20210304 0 88.41 91.11 77.346 82.07 12696689 82.0139 down down correct
TOK.US iShares MSCI Kokusai ETF 20210304 0 85.17 85.17 84.11 84.11 744 82.6714 down up incorrect
TOLZ.US ProShares Trust 20210304 0 41.04 41.6436 40.755 40.94 41814 39.5762 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20210304 0 48.67 48.67 48.435 48.51 381431 47.2574 down down correct
TPAY.US Managed Portfolio Series 20210304 0 45.26 45.26 43.953 43.953 4400 43.9167 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20210304 0 27.21 27.435 26.73 26.99 13500 26.5514 down down correct
TPIF.US Timothy Plan International ETF 20210304 0 27.25 27.25 26.99 27.026 6500 26.596 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20210304 0 31.54 31.76 28.25 29.53 159900 29.53 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20210304 0 31.799 31.799 30.89 31.129 7200 30.863 down down correct
TPYP.US Tortoise North American Pipeline Fund 20210304 0 19.72 20.28 19.72 19.97 66032 18.9908 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20210304 0 28.605 28.62 28.17 28.21 8200 27.9496 down up incorrect
TTT.US ProShares Trust 20210304 0 42.37 43.88 42.1 43.24 239400 43.24 up down incorrect
TWM.US ProShares UltraShort Russell2000 20210304 0 15.55 16.83 15.25 16.29 9653400 16.29 up up correct
TYD.US Direxion Daily 7 20210304 0 52.67 52.67 51.49 51.68 6000 51.68 down down correct
TYO.US Direxion Daily 7 20210304 0 9.05 9.15 8.94 9.1 44500 9.1 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20210304 0 37.08 41.65 35.98 39.72 18520100 39.72 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20210304 0 40 40 37 37.56 71611 36.7997 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20210304 0 27.6 28.3 26.25 26.37 11400 26.37 down down correct
UBT.US ProShares Trust 20210304 0 48.49 48.6 47.34 47.83 55200 47.83 down up incorrect
UCC.US ProShares Trust 20210304 0 83.27 83.38 81.44 83.34 1600 83.34 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20210304 0 17.07 17.145 17.07 17.145 1300 17.145 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20210304 0 56.43 60.15 55.5 59.2 2698595 59.2 up up correct
UCON.US First Trust Exchange 20210304 0 26.68 26.68 26.56 26.64 61731 26.1776 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20210304 0 21.46 21.49 21.33 21.33 191700 21.33 down down correct
UDOW.US ProShares Trust 20210304 0 109.49 111.38 101.7 105.77 2805338 52.7229 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20210304 0 47.31 47.8292 46.6906 46.87 7149 44.8549 down down correct
UGA.US United States Gasoline Fund LP 20210304 0 31.51 32.5 31.26 32.23 315200 32.23 up up correct
UGE.US ProShares Ultra Consumer Goods 20210304 0 74.4471 74.4471 74.4471 74.4471 823 74.2616
UGL.US ProShares Trust II 20210304 0 54.41 54.95 52.88 53.31 195400 53.31 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20210304 0 53.5 53.506 53.19 53.289 21032 52.5784 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20210304 0 46.8 46.83 45.96 46.1577 13110 44.6481 down up incorrect
UJB.US ProShares Ultra High Yield 20210304 0 74.58 74.58 73.56 73.7 1713 73.4693 down down correct
ULE.US ProShares Trust II 20210304 0 15.24 15.24 15.09 15.09 2100 15.09 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20210304 0 40.46 40.49 40.43 40.47 204436 40.2979 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20210304 0 49.62 49.67 49.6 49.67 9100 49.313 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20210304 0 58.2 58.771 57.4 57.75 9846 56.9571 down down correct
UMDD.US ProShares UltraPro MidCap400 20210304 0 127.29 127.29 113.67 119.2622 7931 23.8365 down down correct
UMI.US USCF Midstream Energy Income Fund 20210304 0 27.02 27.02 27.02 27.02 0 26.1377
UNG.US United States Natural Gas Fund LP 20210304 0 10.36 10.4 10.04 10.26 5435900 10.26 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20210304 0 8.5 8.5 8.3 8.39 4600 8.39 down down correct
UPRO.US ProShares UltraPro S&P500 20210304 0 80.13 81.87 74.21 77.24 10129489 77.1826 down down correct
UPV.US ProShares Ultra FTSE Europe 20210304 0 55.21 55.21 55.21 55.21 2100 55.21
UPW.US ProShares Ultra Utilities 20210304 0 51.3 51.3 49.83 49.8302 1583 49.0778 down down correct
URA.US Global X Funds 20210304 0 18.93 18.97 17.6 17.69 1081488 16.7116 down down correct
URE.US ProShares Ultra Real Estate 20210304 0 62.64 62.82 60 61.1009 15406 60.7044 down down correct
URNM.US North Shore Global Uranium Mining ETF 20210304 0 57.92 57.92 53.211 54.13 209642 50.9593 down down correct
URTH.US iShares MSCI World ETF 20210304 0 114.86 115.55 112.41 113.44 27702 111.6854 down down correct
URTY.US ProShares Trust 20210304 0 105.15 108.32 91.91 97.59 1661000 97.59 down up incorrect
USAI.US Pacer American Energy Independence ETF 20210304 0 21.099 21.75 21.099 21.3601 3641 20.4107 up up correct
USCI.US United States Commodity Index Funds Trust 20210304 0 36.15 36.47 35.77 35.88 78500 35.88 down down correct
USD.US ProShares Ultra Semiconductors 20210304 0 110 111.7397 98.46 101.32 225503 25.33 down down correct
USDU.US WisdomTree Trust 20210304 0 25.45 25.61 25.41 25.57 9400 25.57 up up correct
USFR.US WisdomTree Trust 20210304 0 25.1 25.11 25.1 25.1 382873 25.0979
USI.US Principal Ultra 20210304 0 24.795 24.795 24.795 24.795 100 24.5491
USL.US United States 12 Month Oil Fund LP 20210304 0 21.46 22.25 21.32 22.05 259400 22.05 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20210304 0 23.338 23.338 23.338 23.338 0 23.338
USO.US United States Oil Fund LP 20210304 0 41.87 43.46 41.5 43.07 11786800 43.07 up up correct
USRT.US iShares Core U.S. REIT ETF 20210304 0 50.34 50.6489 49.19 49.76 111495 48.4954 down down correct
USSG.US DBX ETF Trust 20210304 0 34.8 34.95 33.94 34.32 60300 34.0142 down down correct
UST.US ProShares Ultra 7 20210304 0 67.935 68.0842 67.15 67.324 17942 67.1405 down up incorrect
USTB.US VictoryShares USAA Core Short 20210304 0 51.788 51.79 51.788 51.79 852 51.1289 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20210304 0 3.486 3.5 3.469 3.469 13963 3.469 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20210304 0 66.41 66.54 64.22 64.4585 6805 64.0355 down up incorrect
UTES.US ETFis Series Trust I 20210304 0 37.72 38.05 37.7116 37.7116 2568 36.9108 down down correct
UTRN.US Vesper U.S. Large Cap Short 20210304 0 29.82 29.82 29.4799 29.59 4631 23.6735 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20210304 0 22.09 23.04 21.51 21.86 87243 21.5318 down down correct
UUP.US Invesco DB US Dollar Index Trust 20210304 0 24.57 24.71 24.53 24.68 2113800 24.68 up up correct
UWM.US ProShares Ultra Russell2000 20210304 0 109.99 112.17 100.79 104.64 1310225 52.32 down down correct
UXI.US ProShares Ultra Industrials 20210304 0 108.72 108.72 103.0302 103.0302 779 25.7481 down down correct
UYG.US ProShares Ultra Financials 20210304 0 49.86 50.59 47.55 48.79 199957 46.4735 down down correct
UYM.US ProShares Ultra Basic Materials 20210304 0 78.89 78.89 72.99 75.205 37036 74.746 down down correct
VALQ.US American Century ETF Trust 20210304 0 44.85 44.85 43.7246 44.0584 58740 43.3259 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20210304 0 49.71 49.72 49.7 49.71 1000 49.4467
VAW.US Vanguard Materials Index Fund ETF Shares 20210304 0 163.7 164.46 157.89 160.63 170502 158.0991 down down correct
VB.US Vanguard Small 20210304 0 210.69 212.4394 202.5 206.13 805235 203.5359 down down correct
VBK.US Vanguard Small 20210304 0 275.55 276.8543 261.89 266.47 653313 265.5099 down down correct
VBND.US ETF Series Solutions 20210304 0 50.7801 50.815 50.515 50.5555 4835 50.239 down down correct
VBR.US Vanguard Small 20210304 0 160.97 162 155.3838 158.03 680991 155.1691 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20210304 0 12.05 12.05 11.13 11.2215 19595 11.2215 down up incorrect
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20210304 0 10.74 11.14 10.645 10.666 10700 9.986 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20210304 0 281.08 283.17 269.63 275.18 235565 272.8442 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20210304 0 166.5 168.4613 164.575 165.49 132613 161.6743 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20210304 0 69.69 72.03 69.05 70.85 2107430 67.8314 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20210304 0 48.6462 48.86 47.82 48.13 13340141 46.6175 down down correct
VEGA.US AdvisorShares Trust 20210304 0 37.22 37.22 36.7 36.7113 325 36.5075 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20210304 0 38.86 38.89 37.62 38.09 28130 37.5358 down down correct
VEGN.US US Vegan Climate ETF 20210304 0 35.19 35.19 33.82 34.12 9100 33.9683 down up incorrect
VEU.US Vanguard FTSE All 20210304 0 60.59 60.83 59.4499 59.76 5792825 57.958 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20210304 0 82.83 83.4175 80.77 82.02 989082 80.4058 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20210304 0 11.01 11.08 10.25 10.412 18300 10.412 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20210304 0 27.7572 27.7572 27.7572 27.7572 1 27.7572
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20210304 0 62.13 62.385 61.04 61.37 7215250 59.4744 down up incorrect
VGT.US Vanguard World Fund 20210304 0 350.68 353.0206 338.46 342.85 1144334 340.3609 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20210304 0 222 222.825 216.25 218.21 608277 215.5203 down up incorrect
VIDI.US ETF Series Solutions 20210304 0 26.5 26.62 26.06 26.085 6073 24.94 down down correct
VIG.US Vanguard Specialized Funds 20210304 0 139.29 140 136.02 137.41 3159310 135.0777 down down correct
VIOG.US Vanguard S&P Small 20210304 0 217.67 217.67 208.73 211.69 30000 210.1466 down down correct
VIOO.US Vanguard Admiral Funds 20210304 0 194.95 196.16 188.25 191.06 93390 188.7439 down down correct
VIOV.US Vanguard S&P Small 20210304 0 170.29 172.04 165.445 168.3 201943 165.558 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20210304 0 179.98 180.64 173.88 176.58 217180 174.529 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20210304 0 134.94 135.09 131.41 133.0045 4035 130.3752 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20210304 0 50.19 50.2019 50.18 50.18 849880 49.432 down up incorrect
VNMC.US Natixis ETF Trust II 20210304 0 31.85 31.87 31.367 31.367 10900 28.4473 down down correct
VNQ.US Vanguard Specialized Funds 20210304 0 87.08 87.55 84.88 85.92 6869451 83.5093 down up incorrect
VNSE.US Natixis ETF Trust II 20210304 0 28.193 28.193 28.193 28.193 0 23.5325
VO.US Vanguard Mid 20210304 0 215.56 216.39 208.1 211.38 1269907 208.8538 down down correct
VOE.US Vanguard Mid 20210304 0 129.93 130.45 126 128.1 448059 125.6985 down down correct
VOO.US Vanguard S&P 500 ETF 20210304 0 350.49 353.02 341.915 346.34 6604466 341.5803 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20210304 0 225.86 227.919 220.01 222.74 221967 221.3758 down down correct
VOOV.US Vanguard Admiral Funds 20210304 0 131.49 132.15 128.4092 129.99 253806 127.4264 down up incorrect
VOT.US Vanguard Mid 20210304 0 210.94 211.885 202.725 205.68 291833 204.9395 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20210304 0 128.38 130.3913 126.1 127.96 168897 126.7825 down down correct
VPC.US ETFis Series Trust I 20210304 0 23.11 23.11 22.8 22.87 10586 21.4238 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20210304 0 81.36 81.8 80.215 80.59 1013573 78.128 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20210304 0 12.21 12.21 11.8298 11.8298 1233 11.8298 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20210304 0 129.12 131.37 128.39 128.98 367103 125.2212 down down correct
VRAI.US Virtus Real Asset Income ETF 20210304 0 23.96 24.411 23.75 23.96 9300 23.1172
VRP.US Invesco Variable Rate Preferred ETF 20210304 0 25.61 25.7 25.5 25.51 314627 24.633 down down correct
VSL.US Volshares Large Cap ETF 20210304 0 37.707 37.707 37.707 37.707 16 34.7626
VSS.US Vanguard FTSE All 20210304 0 127.22 127.85 124.78 125.73 1347408 122.2831 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20210304 0 95.35 95.86 93.11 94.05 3340056 92.2797 down down correct
VTEB.US Vanguard Tax 20210304 0 54.38 54.48 54.19 54.37 1740068 53.6453 down up incorrect
VTI.US Vanguard Index Funds 20210304 0 200.04 201.2412 194.52 197.19 7198829 194.6207 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20210304 0 126.33 127.12 123.575 125.13 9681774 122.291 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20210304 0 248.95 250.96 241.65 244.92 1800867 243.6145 down down correct
VUSE.US Vident Core U.S. Equity Fund 20210304 0 39.44 39.59 38.7214 38.9319 3093 38.4644 down down correct
VV.US Vanguard Large 20210304 0 178.84 179.94 174.21 176.48 368283 174.2017 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20210304 0 53.18 53.38 51.92 52.23 21671653 50.9112 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20210304 0 176 177.365 168.33 171.65 1012365 169.7068 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20210304 0 96.7 97.48 94.82 95.96 2911476 93.1556 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20210304 0 48.35 49.01 42.32 45.06 68800 45.06 down down correct
WBIF.US Absolute Shares Trust 20210304 0 28.8106 28.83 28.1788 28.5286 3008 27.8044 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20210304 0 24.34 24.56 23.89 24.177 5025 23.5381 down down correct
WBII.US WBI BullBear Global Income ETF 20210304 0 24.6 24.65 24.46 24.47 7692 23.9604 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20210304 0 27.3336 27.38 26.7824 27.0942 4256 26.5535 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20210304 0 20.061 20.16 19.941 20.006 4100 19.4344 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20210304 0 26 26.0379 25.435 25.69 11540 24.6837 down up incorrect
WDIV.US SPDR Index Shares Funds 20210304 0 64.1 64.539 63.319 63.77 15050 61.1981 down down correct
WEAT.US Teucrium Wheat 20210304 0 6.25 6.33 6.21 6.23 394200 6.23 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20210304 0 65.17 67.35 57.91 61.24 122190 58.6814 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20210304 0 25.87 27.8 24.17 26.53 159400 26.53 up up correct
WFH.US Direxion Work From Home ETF 20210304 0 67.82 68.32 65.23 66.25 73700 65.7171 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20210304 0 17.415 17.46 17.16 17.25 2100 17.25 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20210304 0 56.66 57 56.07 56.07 30337 53.8388 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20210304 0 29.377 29.377 28.8457 28.8457 1260 27.9685 down down correct
WPS.US iShares Trust 20210304 0 36.22 36.42 35.795 35.9092 12805 34.4038 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20210304 0 39.33 39.8 39.33 39.52 57230 34.4918 up down incorrect
WWJD.US Inspire International ESG ETF 20210304 0 32.91 32.91 32.08 32.245 9700 27.8697 down up incorrect
WWOW.US Direxion Shares ETF Trust 20210304 0 26 26 24.5 24.8745 8550 22.5835 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20210304 0 121.2 122.42 116.2537 118.67 531019 117.738 down down correct
XBI.US SPDR S&P Biotech ETF 20210304 0 139.68 141.47 133.07 135.43 15444673 135.3927 down down correct
XBUY.US Amplify ETF Trust 20210304 0 55.15 55.282 52.92 53.601 32300 53.601 down down correct
XCEM.US Columbia EM Core ex 20210304 0 32 32.2785 31.3205 31.512 12828 30.9025 down down correct
XDIV.US Metaurus Equity Component Trust 20210304 0 85.25 85.57 82.52 82.876 3300 82.876 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20210304 0 60.01 61.64 58 60.38 134519 59.4276 up up correct
XHB.US SPDR S&P Homebuilders ETF 20210304 0 62.22 62.63 59.4401 60.87 5905237 60.5133 down down correct
XHE.US SPDR Series Trust 20210304 0 118.17 118.54 113.4 114.65 55500 114.648 down down correct
XHS.US SPDR Series Trust 20210304 0 99.98 100.94 97.75 98.32 24900 98.127 down up incorrect
XITK.US SPDR Series Trust 20210304 0 223.19 224.719 211.85 216.36 42500 216.36 down down correct
XLB.US Materials Select Sector SPDR Fund 20210304 0 74.96 75.26 72.34 73.62 18517353 72.3107 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20210304 0 71.81 73.15 70.81 71.69 8581055 71.1679 down down correct
XLE.US The Select Sector SPDR Trust 20210304 0 50.3 51.96 49.83 51.04 53786915 48.7616 up up correct
XLF.US Financial Select Sector SPDR Fund 20210304 0 33.37 33.689 32.6 33.08 101311797 32.5061 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20210304 0 285.95 289.19 280.81 283.37 134454 280.3606 down down correct
XLI.US Industrial Select Sector SPDR Fund 20210304 0 92.89 93.23 89.85 91.28 27730402 90.0811 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20210304 0 129.02 129.96 124.96 126.56 38477759 125.6041 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20210304 0 63.66 64.43 62.99 63.3 25968678 61.7431 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20210304 0 36.81 37.12 36.07 36.42 11162910 35.3252 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20210304 0 40.01 40.18 39.07 39.37 15400 38.0429 down down correct
XLU.US The Select Sector SPDR Trust 20210304 0 58.81 59.815 58.4 58.72 22086307 56.9534 down down correct
XLV.US Health Care Select Sector SPDR Fund 20210304 0 112.06 112.8 109.93 110.8 23441750 109.1832 down up incorrect
XLY.US The Select Sector SPDR Trust 20210304 0 159.26 160.3 152.84 155.83 9234823 154.888 down down correct
XME.US SPDR Series Trust 20210304 0 38.1 38.43 35.79 36.73 5794365 36.4542 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20210304 0 73.48 73.48 70.56 71.58 25900 71.1029 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20210304 0 49.81 50.0975 48.8535 49.11 586716 48.5053 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20210304 0 80 80.55 76.68 77.84 161400 77.5435 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20210304 0 41.55 42.04 40.17 40.8 33200 40.4548 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20210304 0 143.53 145.0525 137.3404 139.69 66844 139.1732 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20210304 0 84.37 88.28 83.81 86.59 15984873 85.1049 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20210304 0 35.62 35.83 34.59 35.007 41800 34.8999 down down correct
XPH.US SPDR Series Trust 20210304 0 51.9 52.2101 50.44 51 107412 50.5355 down down correct
XPP.US ProShares Ultra FTSE China 50 20210304 0 80.42 80.82 77.42 77.98 16100 77.98 down down correct
XRLV.US Invesco S&P 500 ex 20210304 0 41.3739 41.451 40.71 40.7212 2602 40.2456 down down correct
XRT.US SPDR S&P Retail ETF 20210304 0 81.17 81.77 77.35 80.01 3479949 78.7639 down down correct
XSD.US SPDR Series Trust 20210304 0 179.64 180 168.4139 170.75 332038 170.555 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20210304 0 44.98 45.37 44.26 44.45 475448 43.9427 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20210304 0 51.68 51.71 49.12 49.85 51300 49.716 down down correct
XSOE.US WisdomTree Emerging Markets ex 20210304 0 42.05 42.17 40.95 41.2 3160364 40.6803 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20210304 0 45.06 45.62 43.44 44.62 129700 44.1756 down down correct
XSW.US SPDR S&P Software & Services ETF 20210304 0 158.21 159.75 150.65 153.24 36100 153.0479 down down correct
XTL.US SPDR Series Trust 20210304 0 91.48 92.24 88.56 89.58 6900 88.4254 down down correct
XTN.US SPDR S&P Transportation ETF 20210304 0 84.19 84.31 80.63 82.15 98800 81.251 down down correct
XWEB.US SPDR S&P Internet ETF 20210304 0 173 174.444 165.785 168.403 25700 168.2967 down down correct
XYLD.US Global X Funds 20210304 0 46.53 46.65 45.25 45.96 95500 42.9083 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20210304 0 27.8 27.93 27.22 27.377 1700 25.701 down down correct
YANG.US Direxion Shares ETF Trust 20210304 0 12.42 13.14 12.3 13.01 923400 13.01 up up correct
YCL.US ProShares Ultra Yen 20210304 0 54.95 54.95 54.6 54.6 1100 54.6 down down correct
YCS.US ProShares UltraShort Yen 20210304 0 73.27 73.91 73.27 73.82 146000 73.82 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20210304 0 23.1 23.295 21.64 21.94 3271599 21.8519 down down correct
YLD.US Principal Exchange 20210304 0 40.13 40.186 39.9995 39.9995 8402 19.2937 down down correct
YOLO.US AdvisorShares Trust 20210304 0 24.59 25.15 22.79 23.61 753100 22.7049 down down correct
YXI.US ProShares Short FTSE China 50 20210304 0 13.56 13.83 13.56 13.77 3300 13.77 up up correct
YYY.US Amplify ETF Trust 20210304 0 16.64 16.64 16.25 16.37 247545 15.2129 down down correct
ZIG.US ETF Series Solutions 20210304 0 23.38 23.495 22.96 23.191 21400 23.1478 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20210304 0 136.9 137.74 134.905 135.97 103918 133.667 down down correct
ZSL.US ProShares Trust II 20210304 0 6.3 6.75 6.135 6.6 3631426 26.4 up up correct
ZZZ.US TEST TICKER FOR UTP 20210304 0 31.07 31.51 30.49 30.87 269782 30.87 down down correct

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