CollectAI
close-nyse_etfs
2021/04/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20210420 | 0 | 25.054 | 25.06 | 25.04 | 25.05 | 1300 | 24.8515 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20210420 | 0 | 17.61 | 17.72 | 17.6 | 17.7 | 434400 | 17.7 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20210420 | 0 | 27.22 | 27.243 | 27.19 | 27.243 | 2200 | 27.0769 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20210420 | 0 | 71.96 | 72.88 | 70.46 | 71.27 | 55794 | 70.8476 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20210420 | 0 | 33.3199 | 33.3199 | 33 | 33.11 | 4161 | 33.11 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20210420 | 0 | 36.005 | 36.005 | 35.61 | 35.737 | 5000 | 33.0704 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20210420 | 0 | 30.79 | 30.79 | 30.59 | 30.7 | 2300 | 30.552 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20210420 | 0 | 37.74 | 37.74 | 37.37 | 37.4852 | 9187 | 36.7641 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20210420 | 0 | 18.96 | 18.96 | 18.94 | 18.94 | 100 | 16.545 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20210420 | 0 | 21.66 | 21.72 | 21.55 | 21.63 | 11730 | 20.7312 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20210420 | 0 | 24.681 | 24.681 | 24.681 | 24.681 | 200 | 24.4777 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20210420 | 0 | 24.661 | 24.661 | 24.661 | 24.661 | 100 | 24.4474 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20210420 | 0 | 25.159 | 25.159 | 25.159 | 25.159 | 100 | 25.0666 | |||
| AFTY.US | Pacer Funds Trust | 20210420 | 0 | 22.43 | 22.43 | 22.2881 | 22.2881 | 3753 | 21.8878 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20210420 | 0 | 114.42 | 114.67 | 114.39 | 114.63 | 4322279 | 113.1769 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20210420 | 0 | 51.7 | 51.86 | 51.7 | 51.8 | 303007 | 51.0112 | up | up | correct |
| AGQ.US | ProShares Trust II | 20210420 | 0 | 45.65 | 46.8 | 45.56 | 45.74 | 577100 | 45.74 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20210420 | 0 | 118.19 | 118.34 | 118.141 | 118.34 | 28865 | 117.4316 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20210420 | 0 | 38.87 | 39 | 38.04 | 38.25 | 56221 | 37.6088 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20210420 | 0 | 33.1601 | 33.1601 | 32.8632 | 32.9211 | 997 | 32.4619 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20210420 | 0 | 38.48 | 38.5851 | 38.33 | 38.5851 | 4773 | 38.3041 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20210420 | 0 | 17 | 17.05 | 16.63 | 16.95 | 617399 | 16.3676 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20210420 | 0 | 31.42 | 31.45 | 30.72 | 31.35 | 2422471 | 29.4632 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20210420 | 0 | 29.731 | 29.731 | 29.731 | 29.731 | 0 | 28.9243 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20210420 | 0 | 31.647 | 31.647 | 31.647 | 31.647 | 0 | 30.6233 | |||
| AMOM.US | QRAFT AI | 20210420 | 0 | 35.15 | 35.15 | 34.68 | 34.87 | 41700 | 34.8237 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20210420 | 0 | 34.763 | 34.763 | 34.763 | 34.763 | 1300 | 34.763 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20210420 | 0 | 10.65 | 10.67 | 10.54 | 10.6403 | 25168 | 10.2733 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20210420 | 0 | 24.71 | 24.71 | 24.01 | 24.42 | 142233 | 23.0469 | down | down | correct |
| ANEW.US | ProShares Trust | 20210420 | 0 | 44.6 | 44.63 | 44.071 | 44.215 | 3200 | 44.1455 | down | down | correct |
| AOA.US | iShares Trust | 20210420 | 0 | 68.89 | 68.98 | 68.38 | 68.5 | 63272 | 67.4505 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20210420 | 0 | 39.25 | 39.25 | 39.09 | 39.11 | 134674 | 38.6175 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20210420 | 0 | 44.33 | 44.38 | 44.12 | 44.2 | 185737 | 43.6194 | down | down | correct |
| AOR.US | iShares Trust | 20210420 | 0 | 54.86 | 54.86 | 54.49 | 54.62 | 76680 | 53.8308 | down | down | correct |
| ARB.US | AltShares Trust | 20210420 | 0 | 25.6 | 25.61 | 25.579 | 25.579 | 1000 | 25.579 | down | down | correct |
| ARGT.US | Global X Funds | 20210420 | 0 | 30.0415 | 30.0415 | 29.46 | 29.93 | 8782 | 29.6512 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20210420 | 0 | 52.48 | 52.8 | 51.215 | 51.84 | 1530500 | 51.84 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20210420 | 0 | 120.13 | 121.885 | 117.23 | 119 | 9825747 | 118.0257 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20210420 | 0 | 149.6 | 150.98 | 145.485 | 147.72 | 1095217 | 143.7312 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20210420 | 0 | 23.72 | 23.741 | 23.69 | 23.741 | 1300 | 23.4951 | up | up | correct |
| ASEA.US | Global X Funds | 20210420 | 0 | 14.8944 | 14.8944 | 14.7801 | 14.82 | 32861 | 14.2188 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20210420 | 0 | 38.77 | 38.87 | 38.61 | 38.64 | 3757073 | 38.3065 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20210420 | 0 | 35.8 | 35.8 | 35.632 | 35.6763 | 12313 | 35.4071 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20210420 | 0 | 28.82 | 28.82 | 28.82 | 28.82 | 201 | 28.5832 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20210420 | 0 | 26.83 | 26.83 | 26.764 | 26.764 | 1400 | 26.706 | down | down | correct |
| AUSF.US | Global X Funds | 20210420 | 0 | 29.38 | 29.42 | 29.1301 | 29.2624 | 5523 | 28.7363 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20210420 | 0 | 62.52 | 62.52 | 61.818 | 61.98 | 158500 | 60.466 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20210420 | 0 | 65.14 | 65.14 | 64.13 | 64.25 | 161300 | 62.7123 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20210420 | 0 | 67.19 | 67.35 | 66.6 | 66.85 | 81900 | 65.1581 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20210420 | 0 | 48.889 | 48.9 | 48.869 | 48.869 | 7200 | 48.4892 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20210420 | 0 | 50.079 | 50.079 | 50.049 | 50.049 | 900 | 49.7927 | down | up | incorrect |
| AVSF.US | American Century ETF Trust | 20210420 | 0 | 49.96 | 50.27 | 49.95 | 49.958 | 7100 | 49.8019 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20210420 | 0 | 71.75 | 71.826 | 70.78 | 71.12 | 208000 | 70.4621 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20210420 | 0 | 73.17 | 73.35 | 70.545 | 71.15 | 277400 | 70.4454 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20210420 | 0 | 30.28 | 30.3 | 29.1 | 29.33 | 351700 | 29.33 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20210420 | 0 | 49.855 | 49.855 | 49.855 | 49.855 | 100 | 49.4206 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20210420 | 0 | 27.21 | 27.219 | 27.07 | 27.128 | 97100 | 27.128 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20210420 | 0 | 26.58 | 26.62 | 26.5301 | 26.5651 | 12971 | 26.5651 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20210420 | 0 | 27.66 | 27.78 | 27.621 | 27.625 | 3300 | 27.625 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20210420 | 0 | 27.99 | 27.995 | 27.99 | 27.995 | 100 | 27.995 | up | up | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20210420 | 0 | 26.18 | 26.18 | 25.98 | 26.022 | 29600 | 26.022 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20210420 | 0 | 25.85 | 25.889 | 25.85 | 25.87 | 8900 | 25.87 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20210420 | 0 | 26.39 | 26.39 | 26.39 | 26.39 | 100 | 26.39 | |||
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20210420 | 0 | 26.55 | 26.55 | 26.55 | 26.55 | 800 | 26.55 | |||
| BAB.US | Invesco Exchange | 20210420 | 0 | 32.43 | 32.56 | 32.4149 | 32.51 | 166431 | 31.9504 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20210420 | 0 | 47.82 | 47.82 | 47.45 | 47.51 | 4443 | 47.51 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20210420 | 0 | 17.58 | 17.69 | 17.57 | 17.67 | 284000 | 17.67 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20210420 | 0 | 15.76 | 15.8141 | 15.42 | 15.51 | 158631 | 15.1548 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20210420 | 0 | 47.49 | 47.91 | 46.5 | 47.513 | 7100 | 47.513 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20210420 | 0 | 86.54 | 86.9061 | 86.485 | 86.9061 | 1200 | 86.1997 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20210420 | 0 | 52.3599 | 52.6659 | 52.3599 | 52.6659 | 697 | 52.6659 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20210420 | 0 | 63.929 | 63.929 | 63.82 | 63.82 | 300 | 63.1528 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20210420 | 0 | 28.25 | 28.31 | 28.0578 | 28.18 | 11028 | 25.9547 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20210420 | 0 | 24.35 | 24.42 | 24.12 | 24.29 | 86194 | 20.2088 | down | down | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20210420 | 0 | 33.67 | 33.76 | 33.67 | 33.76 | 200 | 33.76 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20210420 | 0 | 37.24 | 37.309 | 37.24 | 37.309 | 200 | 35.0647 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20210420 | 0 | 18.98 | 19.02 | 18.98 | 19.0197 | 1728 | 18.3143 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20210420 | 0 | 20.1 | 20.48 | 20.03 | 20.45 | 281900 | 20.45 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20210420 | 0 | 31.06 | 31.08 | 30.14 | 30.41 | 385700 | 30.41 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20210420 | 0 | 58.04 | 58.04 | 57.37 | 57.4831 | 3047 | 56.9421 | down | up | incorrect |
| BFTR.US | BlackRock Future Innovators ETF | 20210420 | 0 | 49.99 | 50 | 49 | 49.549 | 1600 | 49.549 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20210420 | 0 | 40.95 | 40.95 | 40.385 | 40.55 | 31531 | 34.3201 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20210420 | 0 | 91.49 | 91.5 | 91.49 | 91.49 | 1548600 | 91.49 | |||
| BILS.US | SPDR Series Trust | 20210420 | 0 | 100.077 | 100.088 | 100.075 | 100.08 | 4400 | 100.08 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20210420 | 0 | 89.04 | 89.2793 | 89.01 | 89.25 | 649838 | 87.0253 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20210420 | 0 | 16.58 | 16.68 | 16.475 | 16.52 | 239876 | 15.5544 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20210420 | 0 | 49.11 | 49.2 | 49.11 | 49.2 | 8700 | 48.7149 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20210420 | 0 | 75.55 | 75.55 | 75.04 | 75.19 | 1900 | 74.1017 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20210420 | 0 | 52.8 | 52.9 | 52.27 | 52.42 | 9981 | 50.9869 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20210420 | 0 | 56.27 | 56.27 | 56.16 | 56.183 | 300 | 54.4062 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20210420 | 0 | 71.61 | 71.61 | 71.099 | 71.24 | 1300 | 70.2689 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20210420 | 0 | 78.15 | 78.38 | 77.67 | 77.959 | 19000 | 77.4622 | down | down | correct |
| BKLN.US | Invesco Exchange | 20210420 | 0 | 22.12 | 22.13 | 22.09 | 22.11 | 5505321 | 21.6735 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20210420 | 0 | 86.54 | 86.54 | 85.67 | 85.914 | 3400 | 85.3748 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20210420 | 0 | 51.33 | 51.36 | 51.33 | 51.355 | 2200 | 50.93 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20210420 | 0 | 95.38 | 95.38 | 93.52 | 94.038 | 2500 | 93.5213 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20210420 | 0 | 37.48 | 37.48 | 37.1435 | 37.25 | 4148 | 34.1083 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20210420 | 0 | 24.47 | 24.47 | 24.47 | 24.47 | 29 | 23.5463 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20210420 | 0 | 50.9 | 51 | 48.92 | 50.33 | 1273985 | 44.1998 | down | down | correct |
| BLV.US | Vanguard Long | 20210420 | 0 | 98.98 | 99.72 | 98.98 | 99.54 | 277342 | 97.2337 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20210420 | 0 | 28.725 | 28.92 | 28.725 | 28.92 | 500 | 28.92 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20210420 | 0 | 26.15 | 26.15 | 26.115 | 26.1176 | 4159 | 25.7972 | down | down | correct |
| BNE.US | ETF Series Solutions | 20210420 | 0 | 28.37 | 28.37 | 27.74 | 27.9211 | 2174 | 27.9211 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20210420 | 0 | 18.175 | 19.12 | 18.175 | 18.9072 | 44089 | 18.9072 | up | down | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20210420 | 0 | 45.52 | 45.81 | 42.14 | 42.74 | 161243 | 42.74 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20210420 | 0 | 16.98 | 17.01 | 16.53 | 16.76 | 1049100 | 16.76 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20210420 | 0 | 22.76 | 22.94 | 22.58 | 22.67 | 350900 | 22.67 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20210420 | 0 | 110.27 | 110.53 | 110.1517 | 110.39 | 168726 | 108.2812 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20210420 | 0 | 34 | 34.1 | 33.39 | 33.52 | 11407 | 33.52 | down | up | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20210420 | 0 | 20.91 | 21.01 | 20.7 | 20.7052 | 17767 | 20.0883 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20210420 | 0 | 101.57 | 102.05 | 98.62 | 99.23 | 107156 | 93.4931 | down | down | correct |
| BSV.US | Vanguard Short | 20210420 | 0 | 82.27 | 82.31 | 82.26 | 82.29 | 3107739 | 81.3834 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20210420 | 0 | 17.44 | 17.55 | 17.44 | 17.5 | 20700 | 17.5 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20210420 | 0 | 34.92 | 34.92 | 34.42 | 34.54 | 3200 | 34.54 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20210420 | 0 | 36.2806 | 36.435 | 36.28 | 36.411 | 715 | 36.3995 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20210420 | 0 | 24.48 | 24.54 | 23.83 | 24.11 | 403200 | 24.11 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20210420 | 0 | 29.83 | 29.88 | 29.82 | 29.84 | 147661 | 29.6163 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20210420 | 0 | 32.17 | 32.24 | 32.08 | 32.1151 | 9999 | 31.9232 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20210420 | 0 | 25.1 | 25.1396 | 25.05 | 25.1115 | 21920 | 24.7286 | up | up | correct |
| BZQ.US | ProShares Trust | 20210420 | 0 | 8.43 | 8.67 | 8.37 | 8.6 | 173509 | 17.2 | up | up | correct |
| CANE.US | Teucrium Sugar | 20210420 | 0 | 7.8 | 7.91 | 7.77 | 7.86 | 97500 | 7.86 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20210420 | 0 | 200.21 | 200.4606 | 199.2416 | 199.7046 | 8374 | 19.9705 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20210420 | 0 | 23.93 | 24.02 | 23.91 | 24 | 30929 | 23.4409 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20210420 | 0 | 28.84 | 28.84 | 28.255 | 28.4837 | 269 | 28.4837 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20210420 | 0 | 29.49 | 29.52 | 29.39 | 29.51 | 16413 | 29.2953 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20210420 | 0 | 24.08 | 24.08 | 23.861 | 23.925 | 900 | 18.9009 | down | up | incorrect |
| CCX.US | Skillsoft Corp. Class A Common | 20210420 | 0 | 10 | 10.01 | 9.99 | 10 | 376400 | 10 | |||
| CEF.US | Sprott Physical Gold and Silver Trust | 20210420 | 0 | 18.4 | 18.57 | 18.37 | 18.5 | 522800 | 18.5 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20210420 | 0 | 31.18 | 31.253 | 31.18 | 31.253 | 300 | 29.4409 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20210420 | 0 | 18.11 | 18.125 | 18.05 | 18.095 | 56758 | 18.095 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20210420 | 0 | 51.89 | 51.94 | 51.615 | 51.87 | 98628 | 51.0237 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20210420 | 0 | 17.61 | 17.69 | 17.601 | 17.6508 | 9340 | 17.6508 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20210420 | 0 | 39.4 | 39.64 | 39.14 | 39.21 | 75132 | 38.5637 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20210420 | 0 | 31.54 | 31.62 | 31.34 | 31.4402 | 16813 | 31.2611 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20210420 | 0 | 27.05 | 27.05 | 26.67 | 26.85 | 2700 | 26.799 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20210420 | 0 | 9.5 | 9.6 | 9.49 | 9.49 | 3726 | 9.2974 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20210420 | 0 | 28.1059 | 28.3 | 28.1059 | 28.3 | 968 | 28.3 | up | up | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20210420 | 0 | 16.21 | 16.24 | 16.1295 | 16.24 | 892 | 16.1019 | up | up | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20210420 | 0 | 31.38 | 31.38 | 31.04 | 31.16 | 4502 | 30.4798 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20210420 | 0 | 24.6 | 24.6 | 24.44 | 24.5291 | 1005 | 24.1543 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20210420 | 0 | 33.82 | 33.97 | 33.19 | 33.49 | 115000 | 33.49 | down | down | correct |
| CHIR.US | Global X Funds | 20210420 | 0 | 16.988 | 16.988 | 16.988 | 16.988 | 100 | 16.2865 | |||
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20210420 | 0 | 32.42 | 32.42 | 32.1986 | 32.1986 | 2071 | 30.7273 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20210420 | 0 | 16.6494 | 16.6494 | 16.6494 | 16.6494 | 6 | 15.6688 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20210420 | 0 | 16.24 | 16.24 | 16.13 | 16.15 | 25172 | 15.5254 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20210420 | 0 | 24.1 | 24.351 | 23.24 | 23.33 | 6300 | 23.33 | down | down | correct |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20210420 | 0 | 23.4155 | 23.4155 | 23.4155 | 23.4155 | 32 | 23.4155 | |||
| CLTL.US | Invesco Exchange | 20210420 | 0 | 105.685 | 105.69 | 105.681 | 105.685 | 4605 | 105.6658 | |||
| CMBS.US | iShares Trust | 20210420 | 0 | 54 | 54.33 | 54 | 54.04 | 158612 | 53.0515 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20210420 | 0 | 51.05 | 51.05 | 50.562 | 50.615 | 1659 | 43.4933 | down | down | correct |
| CMF.US | iShares Trust | 20210420 | 0 | 62.61 | 62.63 | 62.565 | 62.58 | 61431 | 61.8549 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20210420 | 0 | 45.3 | 45.33 | 44.963 | 45.0028 | 5255 | 44.1269 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20210420 | 0 | 26.79 | 26.79 | 24.95 | 25.39 | 181200 | 25.39 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20210420 | 0 | 103 | 104.2 | 101.5 | 102.74 | 24700 | 101.6475 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20210420 | 0 | 46.5 | 46.58 | 46.2801 | 46.3215 | 6757 | 42.5033 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20210420 | 0 | 28.87 | 28.87 | 28.6 | 28.71 | 20892 | 25.9621 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20210420 | 0 | 26.02 | 26.18 | 25.9373 | 26.035 | 16276 | 22.5042 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20210420 | 0 | 39.5 | 39.64 | 38.19 | 38.34 | 615913 | 37.7773 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20210420 | 0 | 18.73 | 19.08 | 18.73 | 18.98 | 419300 | 18.98 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20210420 | 0 | 112.35 | 112.5384 | 112.11 | 112.34 | 51586 | 110.2722 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20210420 | 0 | 37.86 | 38 | 37.56 | 37.891 | 35600 | 37.891 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20210420 | 0 | 26.25 | 26.41 | 25.9 | 25.91 | 240700 | 25.91 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20210420 | 0 | 27.3 | 27.3007 | 27.3 | 27.3007 | 248 | 27.1965 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20210420 | 0 | 82.01 | 82.1 | 80.93 | 81.11 | 173900 | 81.11 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20210420 | 0 | 27.27 | 27.3176 | 26.9 | 27.0088 | 9097 | 26.365 | down | down | correct |
| CRBN.US | iShares Trust | 20210420 | 0 | 162 | 162.16 | 160.74 | 161.17 | 23375 | 158.593 | down | down | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20210420 | 0 | 43.6 | 43.7 | 43.47 | 43.7 | 1200 | 43.7 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20210420 | 0 | 63.95 | 63.95 | 62.9287 | 62.9287 | 321 | 62.454 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20210420 | 0 | 92.85 | 95.52 | 92.45 | 94.9 | 109475 | 94.8763 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20210420 | 0 | 38.29 | 38.345 | 37.819 | 37.98 | 12566 | 37.3753 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20210420 | 0 | 23.91 | 23.91 | 23.56 | 23.6707 | 18871 | 23.2107 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20210420 | 0 | 84.78 | 85.18 | 83.54 | 83.98 | 1345398 | 82.6104 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20210420 | 0 | 53.32 | 53.46 | 50.45 | 51.85 | 88600 | 51.85 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20210420 | 0 | 29.72 | 29.72 | 29.42 | 29.49 | 338621 | 28.7284 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20210420 | 0 | 46.6 | 46.6 | 46.25 | 46.4446 | 1905 | 46.3706 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20210420 | 0 | 27.33 | 27.61 | 27.33 | 27.5704 | 9536 | 25.8803 | up | down | incorrect |
| CZA.US | Invesco Zacks Mid | 20210420 | 0 | 87.57 | 88.203 | 87.57 | 87.89 | 4362 | 87.0894 | up | down | incorrect |
| DBA.US | Invesco DB Multi | 20210420 | 0 | 17.7 | 17.82 | 17.7 | 17.76 | 1442600 | 17.76 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20210420 | 0 | 32.93 | 32.93 | 32.635 | 32.72 | 27707 | 32.0565 | down | down | correct |
| DBB.US | Invesco DB Multi | 20210420 | 0 | 19.5 | 19.52 | 19.27 | 19.34 | 141000 | 19.34 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20210420 | 0 | 17.55 | 17.59 | 17.29 | 17.43 | 2692100 | 17.43 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20210420 | 0 | 13.83 | 13.83 | 13.49 | 13.6486 | 67019 | 13.6486 | down | up | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20210420 | 0 | 36.66 | 36.68 | 36.325 | 36.43 | 1363345 | 35.588 | down | up | incorrect |
| DBEH.US | iM DBi Hedge Strategy ETF | 20210420 | 0 | 31.91 | 32.2104 | 31.83 | 31.87 | 5372 | 27.1664 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20210420 | 0 | 29.01 | 29.05 | 28.73 | 28.78 | 10200 | 28.2984 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20210420 | 0 | 33.15 | 33.15 | 32.85 | 32.97 | 66925 | 32.3314 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20210420 | 0 | 36.4944 | 36.4944 | 36.4944 | 36.4944 | 2 | 35.8803 | |||
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20210420 | 0 | 32.0642 | 32.0642 | 32.0642 | 32.0642 | 2 | 31.494 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20210420 | 0 | 48.205 | 48.205 | 48.051 | 48.1838 | 1706 | 47.0651 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20210420 | 0 | 91.49 | 91.4975 | 91.1036 | 91.1293 | 458 | 90.1376 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20210420 | 0 | 27.91 | 27.95 | 27.595 | 27.672 | 8900 | 25.0498 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20210420 | 0 | 11.24 | 11.27 | 10.94 | 11.08 | 1368200 | 11.08 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20210420 | 0 | 49.16 | 49.58 | 49.16 | 49.47 | 8600 | 49.47 | up | up | correct |
| DBS.US | Invesco DB Multi | 20210420 | 0 | 36.0601 | 36.41 | 36.0601 | 36.2018 | 1119 | 36.2018 | up | up | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20210420 | 0 | 25.1 | 25.2 | 24.99 | 24.99 | 1000 | 24.99 | down | down | correct |
| DDG.US | ProShares Trust | 20210420 | 0 | 19.39 | 19.83 | 19.39 | 19.67 | 5200 | 19.67 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20210420 | 0 | 69.64 | 69.79 | 68.54 | 69.08 | 419179 | 68.9725 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20210420 | 0 | 25.89 | 25.96 | 25.89 | 25.925 | 62200 | 25.5185 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20210420 | 0 | 31.86 | 31.9691 | 31.8479 | 31.9691 | 3751 | 30.8731 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20210420 | 0 | 34.51 | 34.5599 | 33.7 | 33.9288 | 19600 | 33.4969 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20210420 | 0 | 63.33 | 63.71 | 63.33 | 63.6513 | 14270 | 62.957 | up | up | correct |
| DEM.US | WisdomTree Trust | 20210420 | 0 | 45.14 | 45.25 | 44.93 | 44.98 | 145370 | 42.6556 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20210420 | 0 | 31.84 | 31.84 | 31.09 | 31.32 | 295468 | 30.6063 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20210420 | 0 | 43.57 | 43.57 | 43.205 | 43.35 | 7987 | 42.8797 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20210420 | 0 | 47.55 | 47.55 | 46.49 | 47.3998 | 5199 | 45.9359 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20210420 | 0 | 28.75 | 28.789 | 28.515 | 28.59 | 54200 | 28.2858 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20210420 | 0 | 28.74 | 28.74 | 28.435 | 28.51 | 161200 | 28.1734 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20210420 | 0 | 29.35 | 29.35 | 28.99 | 29.12 | 225400 | 28.9673 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20210420 | 0 | 73.56 | 73.56 | 72.8501 | 73.0954 | 7593 | 71.593 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20210420 | 0 | 21.75 | 21.75 | 20.22 | 20.8 | 1817097 | 20.4292 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20210420 | 0 | 75.89 | 75.98 | 75.46 | 75.7644 | 79207 | 74.2403 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20210420 | 0 | 51.2483 | 51.3433 | 51.2483 | 51.3433 | 1163 | 51.3433 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20210420 | 0 | 37.66 | 38.29 | 37.66 | 38.22 | 10300 | 38.22 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20210420 | 0 | 49.83 | 49.88 | 49.565 | 49.75 | 1868988 | 48.9846 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20210420 | 0 | 53 | 53.11 | 52.745 | 52.81 | 157970 | 50.8916 | down | down | correct |
| DGT.US | SPDR Series Trust | 20210420 | 0 | 108.14 | 108.14 | 106.76 | 107.1056 | 4892 | 104.6642 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20210420 | 0 | 10.47 | 10.47 | 10.45 | 10.455 | 552 | 10.455 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20210420 | 0 | 77.5 | 77.75 | 77.35 | 77.56 | 37884 | 75.4491 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20210420 | 0 | 339.4 | 339.86 | 336.7507 | 338.12 | 3762864 | 334.0521 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20210420 | 0 | 21.37 | 21.42 | 21.3448 | 21.4 | 390232 | 21.0125 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20210420 | 0 | 115.02 | 115.02 | 107.61 | 109.71 | 50115 | 53.8278 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20210420 | 0 | 68.61 | 68.61 | 68.2413 | 68.3296 | 5699 | 65.9999 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20210420 | 0 | 19.57 | 19.62 | 19.51 | 19.55 | 378602 | 18.87 | down | up | incorrect |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20210420 | 0 | 24.285 | 24.285 | 24.285 | 24.285 | 4 | 23.9719 | |||
| DIVO.US | Amplify ETF Trust | 20210420 | 0 | 35.5 | 35.5 | 35.21 | 35.3 | 85327 | 34.004 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20210420 | 0 | 24.491 | 24.55 | 24.481 | 24.55 | 6363 | 23.605 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20210420 | 0 | 27.63 | 27.67 | 27.58 | 27.644 | 11800 | 27.2888 | up | down | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20210420 | 0 | 16.69 | 16.69 | 16.3499 | 16.4 | 2950 | 16.4 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20210420 | 0 | 43.91 | 43.91 | 43.6629 | 43.81 | 28696 | 42.8724 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20210420 | 0 | 24.86 | 24.99 | 24.7 | 24.75 | 86900 | 24.75 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20210420 | 0 | 117.91 | 118.3 | 117.85 | 118.18 | 53074 | 58.0693 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20210420 | 0 | 74.81 | 74.91 | 74.2809 | 74.52 | 68830 | 72.3652 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20210420 | 0 | 25.85 | 25.85 | 25.66 | 25.66 | 800 | 25.4358 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20210420 | 0 | 24.407 | 24.407 | 24.407 | 24.407 | 100 | 23.6225 | |||
| DMRE.US | Transamerica ETF Trust | 20210420 | 0 | 59.281 | 59.281 | 59.281 | 59.281 | 100 | 58.5469 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20210420 | 0 | 51.77 | 51.779 | 51.64 | 51.64 | 339 | 50.5609 | down | down | correct |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20210420 | 0 | 70.16 | 70.44 | 69.67 | 69.8036 | 3904 | 69.2714 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20210420 | 0 | 58.23 | 58.3797 | 58.23 | 58.3797 | 239 | 58.0105 | up | down | incorrect |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20210420 | 0 | 56.045 | 56.045 | 56.045 | 56.045 | 27 | 55.7794 | |||
| DNL.US | WisdomTree Global ex | 20210420 | 0 | 80.3 | 80.3 | 79.64 | 79.8819 | 19430 | 39.5259 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20210420 | 0 | 34.9 | 35.15 | 34.85 | 35.01 | 704700 | 35.01 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20210420 | 0 | 48.75 | 48.75 | 48.4675 | 48.5245 | 10312 | 47.1359 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20210420 | 0 | 41.74 | 41.8079 | 41.07 | 41.3 | 405893 | 40.4884 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20210420 | 0 | 43.34 | 43.34 | 43.021 | 43.1393 | 3577 | 41.2468 | down | down | correct |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20210420 | 0 | 0.148 | 0.149 | 0.148 | 0.149 | 24 | 0.149 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20210420 | 0 | 236.3 | 236.3 | 208.8972 | 212.37 | 522533 | 42.2552 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20210420 | 0 | 12.45 | 13.76 | 12.45 | 13.44 | 3511300 | 13.44 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20210420 | 0 | 18.13 | 18.6999 | 18.05 | 18.61 | 657729 | 17.7759 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20210420 | 0 | 6.66 | 6.72 | 6.42 | 6.47 | 19699 | 64.7 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20210420 | 0 | 27.26 | 27.3099 | 27.24 | 27.2801 | 10657 | 25.7151 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20210420 | 0 | 79.84 | 80.09 | 79.35 | 79.61 | 164842 | 78.9763 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20210420 | 0 | 41 | 41 | 40.724 | 40.85 | 45922 | 40.5015 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20210420 | 0 | 27.065 | 27.093 | 27.065 | 27.093 | 400 | 26.5597 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20210420 | 0 | 116.43 | 116.54 | 116 | 116.4 | 33092 | 57.1583 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20210420 | 0 | 46.79 | 46.92 | 46.1801 | 46.4 | 19044 | 46.2789 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20210420 | 0 | 40.07 | 40.07 | 39.93 | 40 | 10258 | 38.4867 | down | down | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20210420 | 0 | 95.44 | 95.8999 | 95.44 | 95.88 | 13727 | 93.4439 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20210420 | 0 | 16.01 | 16.89 | 16.01 | 16.59 | 316000 | 16.59 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20210420 | 0 | 41.61 | 41.63 | 39.6 | 40.31 | 154725 | 40.2842 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20210420 | 0 | 18.22 | 18.22 | 17.58 | 17.67 | 1768500 | 17.67 | down | down | correct |
| DVYE.US | iShares Inc. | 20210420 | 0 | 39.75 | 39.81 | 39.5 | 39.55 | 218140 | 37.1308 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20210420 | 0 | 54.07 | 54.11 | 53.725 | 53.89 | 19003 | 52.2545 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20210420 | 0 | 25.81 | 25.81 | 25.7493 | 25.7592 | 3328 | 24.9628 | down | up | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20210420 | 0 | 39.13 | 39.165 | 38.975 | 39.06 | 51493 | 37.7162 | down | up | incorrect |
| DXD.US | ProShares Trust | 20210420 | 0 | 9.86 | 10.02 | 9.84 | 9.93 | 1516700 | 9.93 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20210420 | 0 | 59.51 | 59.64 | 58.9 | 59.04 | 394553 | 57.5036 | down | down | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20210420 | 0 | 56.002 | 56.002 | 56.002 | 56.002 | 100 | 55.5946 | |||
| DYNF.US | BlackRock ETF Trust | 20210420 | 0 | 34.93 | 35 | 34.9 | 34.98 | 6600 | 33.3186 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20210420 | 0 | 2.94 | 2.94 | 2.9292 | 2.93 | 10603 | 2.93 | down | up | incorrect |
| EAGG.US | iShares Trust | 20210420 | 0 | 54.81 | 54.94 | 54.81 | 54.91 | 105939 | 54.4828 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210420 | 0 | 25.205 | 25.205 | 25.141 | 25.2 | 10700 | 25.2 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20210420 | 0 | 30.616 | 30.616 | 30.53 | 30.53 | 1793 | 29.7134 | down | up | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20210420 | 0 | 24.691 | 24.691 | 24.691 | 24.691 | 0 | 24.691 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20210420 | 0 | 44.13 | 44.19 | 43.565 | 43.879 | 12400 | 43.1739 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20210420 | 0 | 26.61 | 26.637 | 26.56 | 26.58 | 117901 | 25.8514 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20210420 | 0 | 23.818 | 23.875 | 23.802 | 23.86 | 2280 | 23.5274 | up | up | correct |
| ECNS.US | iShares Trust | 20210420 | 0 | 56.13 | 56.21 | 55.68 | 55.91 | 7297 | 53.4001 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20210420 | 0 | 27.9 | 27.915 | 27.5804 | 27.68 | 22372 | 27.3804 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20210420 | 0 | 36.99 | 36.99 | 36.99 | 36.99 | 100 | 36.99 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20210420 | 0 | 101.88 | 102.222 | 98.88 | 99.86 | 60085 | 99.8097 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20210420 | 0 | 30.15 | 30.311 | 30.11 | 30.2 | 30729 | 29.1643 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20210420 | 0 | 24.03 | 24.03 | 23.75 | 23.86 | 3433 | 23.0387 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20210420 | 0 | 30.3 | 30.3 | 30.095 | 30.13 | 44316 | 29.7708 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20210420 | 0 | 128.25 | 129.8 | 128.25 | 129.35 | 99204 | 127.3981 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20210420 | 0 | 8.37 | 8.57 | 8.3 | 8.51 | 328200 | 8.51 | up | up | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20210420 | 0 | 29.3 | 29.3 | 29.3 | 29.3 | 0 | 29.3 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20210420 | 0 | 24.53 | 24.57 | 24.455 | 24.5 | 35501 | 23.601 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20210420 | 0 | 54.09 | 54.2 | 53.56 | 53.71 | 27732789 | 52.693 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20210420 | 0 | 23.1 | 23.1 | 23.0882 | 23.0882 | 143 | 21.9967 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20210420 | 0 | 19.41 | 19.43 | 19.23 | 19.35 | 23400 | 19.2147 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20210420 | 0 | 59.35 | 59.358 | 58.9 | 59.01 | 37342 | 56.9689 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20210420 | 0 | 82.99 | 82.99 | 80.3633 | 80.3738 | 5314 | 79.0381 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20210420 | 0 | 47.56 | 47.77 | 46.415 | 46.72 | 138149 | 45.9855 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20210420 | 0 | 103.55 | 103.56 | 101.54 | 101.81 | 12500 | 101.81 | down | down | correct |
| EEV.US | ProShares Trust | 20210420 | 0 | 15.73 | 15.94 | 15.73 | 15.9 | 6600 | 15.9 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20210420 | 0 | 78.24 | 78.33 | 77.55 | 77.73 | 29570131 | 75.2148 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20210420 | 0 | 82.91 | 82.93 | 82.25 | 82.5346 | 14423 | 80.4238 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20210420 | 0 | 38.69 | 38.69 | 38.46 | 38.535 | 12200 | 38.4157 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20210420 | 0 | 19.6596 | 19.6596 | 19.6596 | 19.6596 | 3 | 19.0344 | |||
| EFO.US | ProShares Ultra MSCI EAFE | 20210420 | 0 | 49.51 | 49.51 | 48.83 | 49.1595 | 10126 | 49.1595 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20210420 | 0 | 11.04 | 11.17 | 11.04 | 11.17 | 1000 | 11.17 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20210420 | 0 | 18.96 | 18.9984 | 18.96 | 18.9616 | 1722 | 18.9616 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20210420 | 0 | 25 | 25 | 24.54 | 24.59 | 1647 | 23.9817 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20210420 | 0 | 21.74 | 21.8 | 21.54 | 21.56 | 846245 | 21.2729 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20210420 | 0 | 49.44 | 49.44 | 47.57 | 48.89 | 10300 | 46.4121 | down | down | correct |
| EIRL.US | iShares Trust | 20210420 | 0 | 56.88 | 56.88 | 56.3 | 56.4368 | 1931 | 55.9888 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20210420 | 0 | 67.335 | 67.44 | 66.92 | 67.2 | 17521 | 66.4785 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20210420 | 0 | 30.65 | 30.65 | 30.5 | 30.5562 | 10626 | 30.5562 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210420 | 0 | 26.7 | 26.73 | 26.69 | 26.72 | 4717 | 26.72 | up | down | incorrect |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20210420 | 0 | 40 | 40 | 39.42 | 39.6254 | 2693 | 38.8141 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20210420 | 0 | 32.69 | 32.7399 | 32.36 | 32.65 | 55645 | 31.5292 | down | down | correct |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20210420 | 0 | 21.24 | 21.24 | 20.995 | 20.995 | 644 | 20.5265 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20210420 | 0 | 26.685 | 26.685 | 26.685 | 26.685 | 2000 | 25.6763 | |||
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20210420 | 0 | 23.965 | 23.965 | 23.956 | 23.961 | 2329 | 23.5102 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20210420 | 0 | 20.21 | 20.23 | 20.06 | 20.06 | 5541 | 19.629 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20210420 | 0 | 30.43 | 30.43 | 30.39 | 30.39 | 2600 | 29.6337 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20210420 | 0 | 31.4 | 31.45 | 31.334 | 31.38 | 2605686 | 30.2403 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20210420 | 0 | 23.57 | 23.6313 | 23.42 | 23.54 | 410501 | 22.9608 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20210420 | 0 | 26.3565 | 26.3565 | 26.3565 | 26.3565 | 1 | 25.6921 | |||
| EMNT.US | EMNT | 20210420 | 0 | 100.66 | 100.68 | 100.66 | 100.67 | 39000 | 100.0195 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20210420 | 0 | 63.99 | 63.99 | 62.5 | 62.88 | 350200 | 62.88 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20210420 | 0 | 34.4 | 34.4 | 34.2 | 34.25 | 3000 | 34.1861 | down | down | correct |
| EMTY.US | ProShares Trust | 20210420 | 0 | 16.93 | 17.2 | 16.93 | 17.0602 | 4805 | 17.0602 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20210420 | 0 | 17.5 | 17.5 | 17.23 | 17.3413 | 14133 | 16.3782 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20210420 | 0 | 24.62 | 24.62 | 24.06 | 24.3277 | 4179 | 15.1477 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20210420 | 0 | 29.46 | 29.65 | 29.27 | 29.37 | 93797 | 29.0667 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20210420 | 0 | 29.94 | 29.94 | 29.52 | 29.64 | 1281493 | 29.324 | down | up | incorrect |
| EPOL.US | iShares Trust | 20210420 | 0 | 19.44 | 19.49 | 19.355 | 19.4 | 135919 | 19.1437 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20210420 | 0 | 52.1 | 52.1 | 51.503 | 51.61 | 264135 | 49.3856 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20210420 | 0 | 45.04 | 45.04 | 44.7401 | 44.8428 | 204422 | 44.2904 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20210420 | 0 | 34.31 | 34.31 | 32.81 | 32.84 | 354257 | 31.8041 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20210420 | 0 | 13.1698 | 13.375 | 13.1698 | 13.35 | 4386 | 13.3493 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20210420 | 0 | 44.11 | 44.21 | 43.73 | 43.92 | 23473 | 43.5032 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20210420 | 0 | 96.5449 | 96.81 | 96.5449 | 96.81 | 2225 | 95.4287 | up | up | correct |
| EQOP.US | Natixis ETF Trust II | 20210420 | 0 | 32.256 | 32.256 | 32.256 | 32.256 | 800 | 30.8102 | |||
| EQWL.US | Invesco Exchange | 20210420 | 0 | 77.3537 | 77.3537 | 76.915 | 77.1153 | 2415 | 76.0874 | down | down | correct |
| ERM.US | First Trust Exchange | 20210420 | 0 | 24.0257 | 24.0257 | 24.0257 | 24.0257 | 4 | 23.8367 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20210420 | 0 | 23.2 | 23.267 | 23.18 | 23.267 | 1300 | 18.8091 | up | down | incorrect |
| ERTH.US | Invesco Exchange | 20210420 | 0 | 74.17 | 74.62 | 73.56 | 73.88 | 26400 | 64.1243 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20210420 | 0 | 38.91 | 38.98 | 38.56 | 38.8 | 227118 | 36.832 | down | up | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20210420 | 0 | 22.8221 | 22.8221 | 21.22 | 21.69 | 3992450 | 21.2527 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20210420 | 0 | 18.93 | 20.1 | 18.91 | 19.73 | 851900 | 19.73 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20210420 | 0 | 11.3 | 11.36 | 10.98 | 10.98 | 18135 | 10.8719 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20210420 | 0 | 52.07 | 52.07 | 51.6532 | 51.7578 | 7037 | 51.4523 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20210420 | 0 | 27.5404 | 27.5404 | 27.5404 | 27.5404 | 27 | 26.7095 | |||
| ESGS.US | Columbia ETF Trust I | 20210420 | 0 | 35.309 | 35.3257 | 35.309 | 35.3257 | 306 | 34.5558 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20210420 | 0 | 36.76 | 36.76 | 36.76 | 36.76 | 0 | 36.6291 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20210420 | 0 | 58.31 | 58.31 | 57.3993 | 57.73 | 8404 | 57.3918 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20210420 | 0 | 32.635 | 32.67 | 32.59 | 32.67 | 4200 | 31.8797 | up | up | correct |
| EUFX.US | ProShares Short Euro | 20210420 | 0 | 42.55 | 42.55 | 42.55 | 42.55 | 100 | 42.55 | |||
| EUM.US | ProShares Short MSCI Emerging Markets | 20210420 | 0 | 12.07 | 12.19 | 12.07 | 12.175 | 60382 | 12.175 | up | up | correct |
| EUO.US | ProShares Trust II | 20210420 | 0 | 23.15 | 23.2 | 23.1 | 23.16 | 24900 | 23.16 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20210420 | 0 | 33.5 | 33.64 | 32.55 | 32.94 | 66913 | 32.8188 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20210420 | 0 | 81.25 | 81.25 | 80.43 | 80.73 | 112861 | 79.9102 | down | down | correct |
| EUSB.US | iShares Trust | 20210420 | 0 | 49.28 | 49.38 | 49.28 | 49.3603 | 61769 | 48.9431 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20210420 | 0 | 34.34 | 34.3788 | 34.32 | 34.3788 | 4315 | 33.5614 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20210420 | 0 | 136.51 | 136.51 | 135.8767 | 135.9878 | 4282 | 135.6472 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20210420 | 0 | 25.9 | 25.94 | 25.58 | 25.63 | 2303739 | 24.3925 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20210420 | 0 | 34.9 | 34.95 | 34.38 | 34.48 | 2269622 | 33.8378 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20210420 | 0 | 37.88 | 37.88 | 37.5128 | 37.6822 | 8870 | 37.3793 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20210420 | 0 | 47.12 | 47.12 | 46.45 | 46.64 | 228952 | 44.1988 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20210420 | 0 | 34.99 | 34.99 | 34.635 | 34.74 | 2823666 | 33.8718 | down | down | correct |
| EWH.US | iShares Inc. | 20210420 | 0 | 27.26 | 27.27 | 27.11 | 27.14 | 5012719 | 26.4678 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20210420 | 0 | 31.98 | 31.98 | 31.535 | 31.67 | 1064088 | 30.857 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20210420 | 0 | 68.05 | 68.15 | 67.55 | 67.79 | 9035438 | 66.4205 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20210420 | 0 | 21.23 | 21.23 | 21.1 | 21.13 | 7238 | 20.3834 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20210420 | 0 | 46.62 | 46.63 | 46.34 | 46.45 | 722304 | 45.6062 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20210420 | 0 | 27.73 | 27.75 | 27.505 | 27.63 | 415482 | 25.9329 | down | down | correct |
| EWMC.US | Invesco Exchange | 20210420 | 0 | 92.07 | 92.07 | 90.1298 | 90.7213 | 4016 | 90.0827 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20210420 | 0 | 47.86 | 47.88 | 47.32 | 47.54 | 129080 | 47.0525 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20210420 | 0 | 22.76 | 22.76 | 22.441 | 22.5976 | 7399 | 22.0546 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20210420 | 0 | 27.98 | 28 | 27.6884 | 27.79 | 1077864 | 26.9314 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20210420 | 0 | 36.69 | 36.72 | 36.335 | 36.44 | 650121 | 35.0809 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20210420 | 0 | 34 | 34.45 | 34 | 34.34 | 295759 | 33.8117 | up | down | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20210420 | 0 | 23.69 | 23.695 | 23.4107 | 23.47 | 652918 | 22.1597 | down | down | correct |
| EWSC.US | Invesco Exchange | 20210420 | 0 | 80.6 | 80.6 | 78.208 | 78.907 | 9989 | 78.3833 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20210420 | 0 | 63.12 | 63.3 | 62.875 | 62.97 | 3685306 | 61.3126 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20210420 | 0 | 32.66 | 32.66 | 32.27 | 32.4 | 5668945 | 31.0156 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20210420 | 0 | 14.259 | 14.26 | 14.1927 | 14.1927 | 2223 | 14.1927 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20210420 | 0 | 46.07 | 46.37 | 45.82 | 46.24 | 2268405 | 45.2512 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20210420 | 0 | 57.3175 | 57.36 | 56.95 | 57.05 | 21457 | 55.4707 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20210420 | 0 | 93.7 | 93.86 | 92.88 | 93.2 | 3945847 | 91.2624 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20210420 | 0 | 35.36 | 35.52 | 34.86 | 35.02 | 28893461 | 32.0708 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20210420 | 0 | 118.55 | 118.55 | 117.01 | 117.62 | 10314 | 115.9501 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20210420 | 0 | 51 | 51.095 | 50.38 | 50.51 | 353371 | 49.5402 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20210420 | 0 | 46.478 | 46.512 | 46.3997 | 46.3997 | 571 | 46.3997 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20210420 | 0 | 52.62 | 52.62 | 51.4645 | 51.73 | 41886 | 51.1689 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20210420 | 0 | 22.2155 | 22.2155 | 22 | 22.08 | 152785 | 21.7571 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20210420 | 0 | 99.25 | 99.421 | 94.3553 | 95.68 | 1791257 | 95.1231 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20210420 | 0 | 31.5 | 33.04 | 31.48 | 32.73 | 795099 | 32.73 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20210420 | 0 | 625 | 631.82 | 625 | 628.5729 | 534 | 628.5729 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20210420 | 0 | 52.8 | 52.91 | 52.77 | 52.87 | 164779 | 52.1415 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20210420 | 0 | 160.41 | 162.344 | 160.09 | 162.08 | 72213 | 159.8794 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20210420 | 0 | 12.47 | 12.51 | 11.85 | 12.02 | 1440700 | 11.8303 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20210420 | 0 | 51.53 | 51.53 | 50.72 | 51.09 | 112236 | 50.8956 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20210420 | 0 | 54.5 | 54.81 | 54.5 | 54.7489 | 42225 | 53.8056 | up | down | incorrect |
| FDD.US | First Trust Exchange | 20210420 | 0 | 14.64 | 14.64 | 14.53 | 14.57 | 45373 | 14.0943 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20210420 | 0 | 55.38 | 55.4 | 55.23 | 55.33 | 36343 | 52.5722 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20210420 | 0 | 80.22 | 80.34 | 78.669 | 79.31 | 138201 | 78.918 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20210420 | 0 | 33.22 | 33.32 | 33.14 | 33.27 | 206653 | 31.9429 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20210420 | 0 | 45.93 | 46.16 | 45.9 | 46.02 | 34559 | 45.7342 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20210420 | 0 | 58.52 | 58.52 | 56.52 | 57.05 | 19812 | 56.495 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20210420 | 0 | 47.28 | 47.445 | 46.7 | 47.008 | 26379 | 46.7624 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20210420 | 0 | 230.21 | 230.82 | 225.59 | 227.37 | 189100 | 227.37 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20210420 | 0 | 41.5 | 41.515 | 41.145 | 41.31 | 55229 | 40.6293 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20210420 | 0 | 36.51 | 36.53 | 36.25 | 36.39 | 425150 | 35.6282 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20210420 | 0 | 13.04 | 13.04 | 12.5501 | 12.68 | 1100877 | 12.3169 | down | down | correct |
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20210420 | 0 | 102 | 102 | 102 | 102 | 0 | 102 | |||
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20210420 | 0 | 26.14 | 26.14 | 25.624 | 25.718 | 1300 | 25.5361 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20210420 | 0 | 46.47 | 46.49 | 45.975 | 46.07 | 1125186 | 44.8858 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20210420 | 0 | 26.135 | 26.17 | 26.135 | 26.17 | 162 | 25.4991 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20210420 | 0 | 44.83 | 44.885 | 42.95 | 43.73 | 76552 | 43.6358 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20210420 | 0 | 25.68 | 25.68 | 25.42 | 25.47 | 56546 | 24.2623 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20210420 | 0 | 60.86 | 61.38 | 60.86 | 61.24 | 124383 | 60.8879 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20210420 | 0 | 20.57 | 20.57 | 20.365 | 20.4 | 14690 | 19.7876 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20210420 | 0 | 53.35 | 53.38 | 52.48 | 52.79 | 193777 | 52.4748 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20210420 | 0 | 181.108 | 181.108 | 181.108 | 181.108 | 100 | 181.108 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20210420 | 0 | 49.91 | 50.15 | 49.91 | 50.093 | 700 | 49.6457 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20210420 | 0 | 215.8488 | 215.8488 | 215.8488 | 215.8488 | 54 | 215.8488 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20210420 | 0 | 15.51 | 15.51 | 15.105 | 15.19 | 10520 | 14.6092 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20210420 | 0 | 30.929 | 30.95 | 30.929 | 30.948 | 7100 | 30.5774 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20210420 | 0 | 50.06 | 50.06 | 49.079 | 49.301 | 2900 | 49.101 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20210420 | 0 | 24.11 | 24.11 | 23.695 | 23.92 | 15857 | 23.2414 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20210420 | 0 | 36.1 | 36.19 | 35.708 | 35.8 | 193600 | 35.4116 | down | down | correct |
| FIW.US | First Trust Exchange | 20210420 | 0 | 80.99 | 81.2099 | 80.45 | 80.83 | 93975 | 80.5585 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20210420 | 0 | 30.53 | 30.53 | 30.1882 | 30.1882 | 905 | 28.7092 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20210420 | 0 | 29.12 | 29.12 | 28.9489 | 29 | 1592 | 28.343 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20210420 | 0 | 21.99 | 21.99 | 21.6999 | 21.7681 | 5148 | 20.1501 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20210420 | 0 | 30.98 | 30.98 | 30.51 | 30.52 | 4734 | 29.8963 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20210420 | 0 | 25.32 | 25.39 | 25.32 | 25.38 | 57600 | 25.0128 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20210420 | 0 | 32.28 | 32.36 | 31.98 | 32.08 | 32243 | 31.6334 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20210420 | 0 | 25.7 | 25.78 | 25.68 | 25.74 | 122845 | 25.2571 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20210420 | 0 | 28.47 | 28.47 | 28.14 | 28.14 | 115037 | 27.1463 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20210420 | 0 | 26.3999 | 26.4 | 26.395 | 26.395 | 591 | 25.5997 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20210420 | 0 | 30.03 | 30.03 | 29.8394 | 29.8394 | 474 | 29.0202 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20210420 | 0 | 24.91 | 24.93 | 24.601 | 24.7 | 60818 | 23.9849 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20210420 | 0 | 624.16 | 624.6379 | 624.16 | 624.6379 | 525 | 624.6379 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20210420 | 0 | 27.02 | 27.02 | 27.02 | 27.02 | 6450 | 26.3433 | |||
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20210420 | 0 | 23.9806 | 24.02 | 23.9806 | 24.02 | 471 | 23.6653 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20210420 | 0 | 29.1 | 29.1 | 28.786 | 28.87 | 2241 | 28.1315 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20210420 | 0 | 26.65 | 26.65 | 26.365 | 26.47 | 16212 | 25.8802 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20210420 | 0 | 26.95 | 26.95 | 26.66 | 26.66 | 1137 | 25.6174 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20210420 | 0 | 29.96 | 29.96 | 29.729 | 29.7812 | 683 | 29.3988 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20210420 | 0 | 30.12 | 30.13 | 29.9 | 30 | 75519 | 29.3058 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20210420 | 0 | 33.44 | 33.4884 | 33.21 | 33.28 | 8612 | 32.6265 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20210420 | 0 | 23.6001 | 23.6001 | 23.5347 | 23.5347 | 558 | 21.9259 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20210420 | 0 | 45.57 | 45.586 | 45.34 | 45.4567 | 4087 | 44.9025 | down | down | correct |
| FLM.US | First Trust Exchange | 20210420 | 0 | 56.71 | 56.71 | 56.03 | 56.41 | 1975 | 55.5893 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20210420 | 0 | 27.2148 | 27.215 | 27.2148 | 27.215 | 400 | 26.8998 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20210420 | 0 | 26.67 | 26.67 | 26.67 | 26.67 | 1 | 26.2517 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20210420 | 0 | 23.36 | 23.3809 | 23.35 | 23.3809 | 15124 | 22.6313 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20210420 | 0 | 33.83 | 33.83 | 33.7214 | 33.7214 | 1250 | 32.778 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20210420 | 0 | 30.9999 | 30.9999 | 30.9999 | 30.9999 | 49 | 29.7883 | |||
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20210420 | 0 | 38.8157 | 38.8157 | 38.8157 | 38.8157 | 0 | 37.8722 | |||
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20210420 | 0 | 27.21 | 27.21 | 27.06 | 27.07 | 2607 | 26.327 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20210420 | 0 | 23.95 | 23.95 | 23.734 | 23.805 | 7700 | 23.6165 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20210420 | 0 | 30.64 | 30.64 | 30.63 | 30.63 | 554266 | 30.5454 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20210420 | 0 | 49.06 | 49.085 | 49.03 | 49.07 | 7604 | 47.8771 | up | up | correct |
| FLRU.US | Franklin FTSE Russia ETF | 20210420 | 0 | 26.77 | 26.77 | 26.5 | 26.6731 | 1428 | 25.4891 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20210420 | 0 | 31.1681 | 31.1681 | 31.1681 | 31.1681 | 59 | 30.5368 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20210420 | 0 | 19.6526 | 19.6526 | 19.6526 | 19.6526 | 0 | 19.4037 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20210420 | 0 | 31.83 | 31.83 | 31.78 | 31.78 | 788 | 31.1587 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20210420 | 0 | 52.34 | 52.42 | 52.33 | 52.41 | 18896 | 52.0758 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20210420 | 0 | 25.35 | 25.37 | 25.33 | 25.35 | 171675 | 25.2401 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20210420 | 0 | 43.94 | 44.04 | 43.811 | 43.8457 | 9984 | 42.8347 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20210420 | 0 | 24.88 | 24.88 | 24.88 | 24.88 | 0 | 24.7802 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20210420 | 0 | 48.47 | 48.791 | 48.47 | 48.791 | 700 | 47.5057 | up | up | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20210420 | 0 | 26.9938 | 26.9938 | 26.9938 | 26.9938 | 148 | 26.2566 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20210420 | 0 | 30.87 | 30.97 | 30.65 | 30.81 | 53319 | 30.1584 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20210420 | 0 | 46.08 | 46.08 | 45.25 | 45.46 | 169013 | 44.921 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20210420 | 0 | 47.8 | 47.98 | 47.435 | 47.46 | 5122 | 45.9493 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20210420 | 0 | 50.5 | 50.5 | 49.48 | 49.7 | 200144 | 49.0068 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20210420 | 0 | 51.5 | 51.5 | 50.175 | 50.53 | 295420 | 49.9664 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20210420 | 0 | 52.63 | 52.63 | 51.87 | 52.0758 | 24586 | 51.3627 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20210420 | 0 | 38.6 | 38.64 | 38.243 | 38.35 | 210452 | 37.3914 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20210420 | 0 | 31.26 | 31.34 | 31.03 | 31.08 | 1052625 | 29.7896 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20210420 | 0 | 32.79 | 32.79 | 32.41 | 32.47 | 1843147 | 31.3566 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20210420 | 0 | 52.98 | 52.98 | 52.31 | 52.49 | 255466 | 51.7718 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20210420 | 0 | 2.98 | 3.15 | 2.94 | 3.06 | 4998469 | 61.2 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20210420 | 0 | 43.19 | 43.375 | 41.72 | 42.42 | 23300 | 42.42 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20210420 | 0 | 30.34 | 30.376 | 29.82 | 30.058 | 21300 | 30.058 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20210420 | 0 | 34.07 | 34.59 | 32.23 | 33.1 | 5261898 | 33.1 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20210420 | 0 | 3.2799 | 3.31 | 3.2799 | 3.284 | 12925 | 3.284 | up | up | correct |
| FNI.US | First Trust Chindia ETF | 20210420 | 0 | 59.87 | 59.87 | 58.5189 | 58.88 | 20129 | 58.88 | down | down | correct |
| FOVL.US | iShares Trust | 20210420 | 0 | 54.24 | 54.265 | 53.39 | 53.592 | 22000 | 52.3495 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20210420 | 0 | 20.41 | 20.41 | 20.36 | 20.39 | 1139541 | 19.7292 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20210420 | 0 | 20.52 | 20.527 | 20.4776 | 20.5098 | 79533 | 19.8439 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20210420 | 0 | 124.38 | 124.38 | 121.13 | 122.1 | 112422 | 122.0235 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20210420 | 0 | 47.63 | 47.63 | 47.24 | 47.41 | 48177 | 47.0884 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20210420 | 0 | 28.78 | 29.08 | 28.77 | 29.04 | 220015 | 28.4827 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20210420 | 0 | 26.64 | 26.68 | 26.54 | 26.6799 | 83548 | 26.3226 | up | up | correct |
| FRLG.US | Large Cap Growth Index | 20210420 | 0 | 270.295 | 270.295 | 270.295 | 270.295 | 114 | 270.295 | |||
| FRTY.US | Alger Mid Cap 40 ETF | 20210420 | 0 | 20.03 | 21.78 | 19.2 | 19.713 | 200800 | 19.713 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20210420 | 0 | 50.11 | 50.11 | 50.06 | 50.06 | 400 | 49.6588 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20210420 | 0 | 20.91 | 20.93 | 20.89 | 20.91 | 272966 | 20.7356 | |||
| FSMD.US | Fidelity Covington Trust | 20210420 | 0 | 33.52 | 33.52 | 32.95 | 33.14 | 20400 | 32.8684 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20210420 | 0 | 42.14 | 42.66 | 42.14 | 42.58 | 94376 | 41.8566 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20210420 | 0 | 112.8 | 113.32 | 111.3809 | 112.02 | 299645 | 111.4329 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20210420 | 0 | 95.29 | 95.32 | 95.271 | 95.295 | 14236 | 94.6515 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20210420 | 0 | 9.27 | 9.27 | 8.97 | 9.27 | 631 | 9.27 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20210420 | 0 | 20.19 | 20.2 | 20.17 | 20.18 | 120597 | 20.1251 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20210420 | 0 | 43.25 | 43.86 | 43.12 | 43.75 | 140501 | 42.8293 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20210420 | 0 | 46.73 | 46.75 | 46.29 | 46.49 | 99998 | 45.955 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20210420 | 0 | 39.15 | 39.2659 | 39.09 | 39.21 | 1067653 | 38.6546 | up | up | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20210420 | 0 | 25.86 | 25.92 | 25.86 | 25.92 | 763 | 25.6065 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20210420 | 0 | 77.36 | 77.42 | 76.73 | 76.85 | 12800 | 76.85 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20210420 | 0 | 134.73 | 134.73 | 134.47 | 134.51 | 6900 | 134.51 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20210420 | 0 | 78.4 | 78.44 | 77.81 | 77.87 | 20000 | 77.87 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20210420 | 0 | 60.5 | 60.5 | 59.09 | 59.53 | 135001 | 59.1958 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20210420 | 0 | 112.77 | 112.88 | 112.59 | 112.7 | 44200 | 112.7 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20210420 | 0 | 99.22 | 99.33 | 99.09 | 99.14 | 20000 | 99.14 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20210420 | 0 | 58.46 | 59.03 | 58.46 | 58.9501 | 31063 | 58.295 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20210420 | 0 | 113.54 | 114.32 | 112.96 | 113.7 | 96900 | 113.7 | up | up | correct |
| FXI.US | iShares Trust | 20210420 | 0 | 46.98 | 47.17 | 46.61 | 46.77 | 11086909 | 46.0957 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20210420 | 0 | 118.92 | 119.12 | 117.13 | 117.7116 | 51819 | 117.5815 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20210420 | 0 | 9.78 | 9.787 | 9.49 | 9.6 | 291016 | 9.513 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20210420 | 0 | 43.11 | 43.11 | 42.2101 | 42.38 | 133334 | 41.6988 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20210420 | 0 | 29.32 | 29.98 | 29.32 | 29.77 | 47200 | 29.77 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20210420 | 0 | 30.94 | 31.325 | 30.82 | 31.27 | 23786 | 30.6824 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20210420 | 0 | 86.92 | 87.23 | 86.92 | 87.19 | 31600 | 87.19 | up | up | correct |
| FXZ.US | First Trust Exchange | 20210420 | 0 | 56.99 | 56.99 | 55.98 | 56.2816 | 47148 | 55.7364 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20210420 | 0 | 45.01 | 45.01 | 44.7 | 44.83 | 6988 | 43.1422 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20210420 | 0 | 100.52 | 100.5933 | 99.42 | 99.7 | 13718 | 97.1692 | down | up | incorrect |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20210420 | 0 | 1.39 | 1.45 | 1.34 | 1.39 | 51330 | 1.39 | |||
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20210420 | 0 | 15.645 | 15.645 | 15.645 | 15.645 | 10 | 15.645 | |||
| GBDV.US | Global Beta ETF Trust | 20210420 | 0 | 21.09 | 21.09 | 21.01 | 21.022 | 2600 | 20.6767 | down | up | incorrect |
| GBGR.US | Global Beta Rising Stars ETF | 20210420 | 0 | 23.474 | 23.474 | 23.474 | 23.474 | 200 | 23.4456 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20210420 | 0 | 100.14 | 100.14 | 100.12 | 100.13 | 178600 | 100.13 | down | down | correct |
| GBLO.US | Global Beta Low Beta ETF | 20210420 | 0 | 23.225 | 23.225 | 23.225 | 23.225 | 100 | 22.9492 | |||
| GBUG.US | iPath Gold ETN | 20210420 | 0 | 29.0604 | 29.0604 | 29.0483 | 29.0483 | 373 | 29.0483 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20210420 | 0 | 21.01 | 21.0734 | 20.855 | 20.915 | 27028 | 19.0549 | down | up | incorrect |
| GCE.US | Claymore CEF GS Connect ETN | 20210420 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 600 | 16.12 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20210420 | 0 | 48.7 | 48.71 | 48.51 | 48.665 | 22913 | 48.3194 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20210420 | 0 | 32.11 | 32.11 | 31.74 | 31.85 | 4700 | 31.2051 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20210420 | 0 | 35.7 | 36.33 | 35.685 | 36.2 | 22559979 | 35.5781 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20210420 | 0 | 18.9601 | 18.9601 | 18.0819 | 18.17 | 43537 | 18.17 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20210420 | 0 | 49.11 | 49.96 | 49.0221 | 49.91 | 3443240 | 48.991 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20210420 | 0 | 19.75 | 20.78 | 19.75 | 20.7 | 186300 | 20.7 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20210420 | 0 | 40.26 | 40.33 | 39.96 | 39.99 | 173900 | 38.8496 | down | down | correct |
| GERM.US | ETF Managers Trust | 20210420 | 0 | 36.59 | 36.84 | 35.321 | 36.46 | 15400 | 36.3691 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20210420 | 0 | 23.3549 | 23.3549 | 23.3549 | 23.3549 | 104 | 23.3549 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20210420 | 0 | 49.91 | 49.925 | 49.78 | 49.9 | 23214 | 48.2829 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20210420 | 0 | 53.54 | 53.76 | 53.54 | 53.68 | 72894 | 52.7941 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20210420 | 0 | 52.93 | 52.97 | 52.77 | 52.89 | 24161 | 51.6312 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20210420 | 0 | 59.21 | 59.3 | 58.48 | 58.81 | 20200 | 58.4697 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20210420 | 0 | 45.63 | 45.63 | 45.3 | 45.3 | 3400 | 42.9936 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20210420 | 0 | 165.65 | 166.81 | 165.62 | 166.48 | 6532000 | 166.48 | up | up | correct |
| GLDM.US | World Gold Trust | 20210420 | 0 | 17.6 | 17.72 | 17.6 | 17.69 | 3034000 | 17.69 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20210420 | 0 | 26.01 | 26.01 | 25.973 | 25.973 | 300 | 25.3416 | down | up | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20210420 | 0 | 33.5 | 33.5 | 33.01 | 33.251 | 5110 | 33.251 | down | down | correct |
| GLL.US | ProShares Trust II | 20210420 | 0 | 35.29 | 35.29 | 34.8 | 34.89 | 43000 | 34.89 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20210420 | 0 | 29.44 | 29.44 | 28.557 | 28.74 | 2500 | 27.5939 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20210420 | 0 | 96.57 | 97.23 | 96.51 | 96.8 | 39900 | 96.8 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20210420 | 0 | 131.88 | 131.88 | 130.4 | 131.13 | 81330 | 127.6358 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20210420 | 0 | 14.69 | 14.77 | 14.69 | 14.69 | 7500 | 14.69 | |||
| GNR.US | SPDR S&P Global Natural Resources ETF | 20210420 | 0 | 52 | 52 | 51.13 | 51.28 | 374124 | 49.5454 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20210420 | 0 | 20.58 | 20.7699 | 20.5301 | 20.68 | 19780 | 20.4144 | up | up | correct |
| GOEX.US | Global X Funds | 20210420 | 0 | 32.41 | 32.62 | 32.315 | 32.62 | 8226 | 31.8626 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20210420 | 0 | 63.48 | 64.04 | 63.48 | 64.0323 | 87976 | 62.5088 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20210420 | 0 | 27.23 | 27.3945 | 27.03 | 27.16 | 59221 | 26.5843 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20210420 | 0 | 28.84 | 28.84 | 28.72 | 28.73 | 2500 | 28.73 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20210420 | 0 | 88.67 | 90 | 88.67 | 89.9 | 6127 | 89.9 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20210420 | 0 | 27.23 | 27.3 | 27.23 | 27.2625 | 31523 | 26.8515 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20210420 | 0 | 4.25 | 4.25 | 4.24 | 4.25 | 2000 | 4.25 | |||
| GSEU.US | Goldman Sachs ETF Trust | 20210420 | 0 | 35.59 | 35.6713 | 35.59 | 35.6713 | 356 | 34.8944 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20210420 | 0 | 14.69 | 14.72 | 14.47 | 14.59 | 1155154 | 14.5509 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20210420 | 0 | 34.15 | 34.18 | 33.865 | 33.9 | 570713 | 33.2131 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20210420 | 0 | 50.193 | 50.193 | 50.193 | 50.193 | 100 | 49.7933 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20210420 | 0 | 37.5 | 37.5 | 37.291 | 37.3801 | 9339 | 36.751 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20210420 | 0 | 82.71 | 82.97 | 82.18 | 82.45 | 544458 | 81.7326 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20210420 | 0 | 13.59 | 13.71 | 13.59 | 13.68 | 800 | 13.68 | up | down | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20210420 | 0 | 22.283 | 22.283 | 22.283 | 22.283 | 100 | 22.2309 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20210420 | 0 | 63.09 | 63.09 | 61.29 | 61.8 | 44184 | 61.2777 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20210420 | 0 | 50.47 | 50.48 | 50.47 | 50.47 | 662558 | 50.2988 | |||
| GTO.US | Invesco Total Return Bond ETF | 20210420 | 0 | 56.45 | 56.59 | 56.432 | 56.575 | 114086 | 55.812 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20210420 | 0 | 37.63 | 37.655 | 37.1183 | 37.29 | 912437 | 36.1349 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20210420 | 0 | 47.54 | 47.54 | 46.67 | 47.03 | 4346 | 46.9879 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20210420 | 0 | 62.6 | 62.95 | 56.1 | 57.84 | 2714200 | 57.84 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20210420 | 0 | 98.93 | 98.93 | 96.75 | 97.35 | 6300 | 97.35 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20210420 | 0 | 38.62 | 38.67 | 38.15 | 38.3 | 44221 | 37.2532 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20210420 | 0 | 131.62 | 131.97 | 130.05 | 130.58 | 23449 | 128.9459 | down | down | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20210420 | 0 | 29.66 | 29.66 | 29.46 | 29.6078 | 4287 | 29.309 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20210420 | 0 | 29.052 | 29.28 | 28.83 | 28.8848 | 4242 | 28.2332 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20210420 | 0 | 14.67 | 14.67 | 14.52 | 14.555 | 1399 | 13.9888 | down | down | correct |
| HACK.US | ETF Series Solutions | 20210420 | 0 | 57.08 | 57.3299 | 56.12 | 56.45 | 250093 | 56.3079 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20210420 | 0 | 59.67 | 59.8 | 58.211 | 58.58 | 81700 | 58.0771 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20210420 | 0 | 45.95 | 45.95 | 45.17 | 45.3401 | 7962 | 44.3572 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20210420 | 0 | 28.26 | 28.45 | 28.26 | 28.31 | 48300 | 26.9994 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20210420 | 0 | 31.82 | 31.82 | 31.587 | 31.6696 | 9078 | 30.8513 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20210420 | 0 | 26.07 | 26.07 | 25.96 | 25.96 | 981 | 25.0168 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20210420 | 0 | 24.54 | 24.54 | 24.32 | 24.4001 | 177826 | 23.5406 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20210420 | 0 | 51.83 | 51.83 | 51.51 | 51.65 | 6900 | 51.65 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20210420 | 0 | 24.58 | 24.92 | 24.53 | 24.85 | 54100 | 24.85 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20210420 | 0 | 29.99 | 29.99 | 29.61 | 29.716 | 4900 | 29.215 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20210420 | 0 | 14.87 | 15.22 | 14.87 | 15.2 | 10500 | 14.3793 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20210420 | 0 | 31.6 | 31.6 | 31.3907 | 31.54 | 7201 | 30.6101 | down | up | incorrect |
| HDRO.US | ETF Series Solutions | 20210420 | 0 | 24.52 | 24.716 | 24 | 24.217 | 65700 | 24.2118 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20210420 | 0 | 95.38 | 95.6408 | 95.1679 | 95.46 | 310847 | 92.9276 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20210420 | 0 | 73.96 | 73.9871 | 73.41 | 73.58 | 455558 | 72.0893 | down | down | correct |
| HEWC.US | iShares Trust | 20210420 | 0 | 30.18 | 30.18 | 29.85 | 29.9927 | 1934 | 29.0999 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20210420 | 0 | 37.88 | 37.9 | 37.48 | 37.57 | 225073 | 36.8095 | down | down | correct |
| HEWU.US | iShares Trust | 20210420 | 0 | 22.155 | 22.2186 | 22.155 | 22.2186 | 1015 | 21.2791 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20210420 | 0 | 34.84 | 34.84 | 34.48 | 34.59 | 297292 | 33.8067 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20210420 | 0 | 24.4 | 24.46 | 24.21 | 24.247 | 14564 | 23.6009 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20210420 | 0 | 57.97 | 57.97 | 52.73 | 54.45 | 274500 | 54.4213 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20210420 | 0 | 15.07 | 16.47 | 15.07 | 16.07 | 237300 | 16.07 | up | up | correct |
| HIPR.US | Direxion High Growth ETF | 20210420 | 0 | 64.34 | 64.4713 | 64.34 | 64.4713 | 431 | 64.3857 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20210420 | 0 | 14.84 | 14.85 | 14.71 | 14.7803 | 52348 | 13.988 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20210420 | 0 | 23.06 | 23.25 | 22.83 | 22.85 | 11700 | 22.6801 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20210420 | 0 | 34.0017 | 34.0017 | 34.0017 | 34.0017 | 5 | 33.1311 | |||
| HKND.US | Humankind Benefit Corporation | 20210420 | 0 | 26.88 | 26.894 | 26.86 | 26.894 | 1900 | 26.5533 | up | up | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20210420 | 0 | 25.647 | 25.647 | 25.647 | 25.647 | 100 | 25.4439 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20210420 | 0 | 41.96 | 42.06 | 41.96 | 42.01 | 70701 | 41.507 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20210420 | 0 | 98.755 | 98.755 | 98.755 | 98.755 | 0 | 98.3704 | |||
| HOMZ.US | ETF Series Solutions | 20210420 | 0 | 39.45 | 39.49 | 38.91 | 39.1312 | 7675 | 38.7521 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20210420 | 0 | 35.71 | 35.71 | 35.41 | 35.5102 | 10965 | 34.4885 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20210420 | 0 | 3005.4 | 3009.2 | 2987 | 2988.85 | 25644 | 2986.5177 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20210420 | 0 | 21.637 | 21.74 | 21.637 | 21.71 | 1000 | 21.5181 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20210420 | 0 | 45.34 | 45.66 | 44.868 | 45.27 | 61700 | 45.2462 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20210420 | 0 | 40.55 | 40.71 | 40.55 | 40.69 | 26419 | 39.4922 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20210420 | 0 | 31.6427 | 31.6427 | 31.6427 | 31.6427 | 44 | 29.3383 | |||
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20210420 | 0 | 31.19 | 31.4399 | 31.16 | 31.36 | 7916 | 31.019 | up | down | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20210420 | 0 | 51.65 | 51.66 | 51.6 | 51.635 | 700 | 50.0128 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20210420 | 0 | 50.5 | 50.509 | 50.44 | 50.456 | 4900 | 49.2614 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20210420 | 0 | 23.68 | 23.7 | 23.63 | 23.65 | 126960 | 22.7378 | down | down | correct |
| HYG.US | iShares Trust | 20210420 | 0 | 87.06 | 87.135 | 86.96 | 87.01 | 22901019 | 84.1836 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20210420 | 0 | 87.44 | 87.44 | 87.2316 | 87.2316 | 1953 | 84.8188 | down | down | correct |
| HYGV.US | FlexShares Trust | 20210420 | 0 | 49.49 | 49.49 | 49.41 | 49.47 | 30400 | 47.8369 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20210420 | 0 | 39.93 | 40 | 39.9102 | 39.94 | 915569 | 38.649 | up | down | incorrect |
| HYLD.US | Exchange Listed Funds Trust | 20210420 | 0 | 32.54 | 32.6091 | 32.5 | 32.5 | 17364 | 31.0647 | down | down | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20210420 | 0 | 25.0201 | 25.06 | 24.995 | 25.04 | 2744 | 24.3494 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20210420 | 0 | 59.74 | 59.85 | 59.7 | 59.71 | 88098 | 58.3364 | down | down | correct |
| HYS.US | PIMCO 0 | 20210420 | 0 | 99.01 | 99.19 | 99.01 | 99.09 | 432759 | 96.5032 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20210420 | 0 | 23.98 | 23.998 | 23.98 | 23.998 | 100 | 23.3406 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20210420 | 0 | 48.07 | 48.07 | 48 | 48.02 | 2198 | 46.0066 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20210420 | 0 | 96.31 | 96.31 | 93.84 | 94.32 | 28264 | 93.2559 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20210420 | 0 | 77.53 | 77.53 | 76.4901 | 76.8987 | 2250 | 75.6584 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20210420 | 0 | 25.51 | 25.51 | 25.21 | 25.3188 | 55195 | 25.3188 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20210420 | 0 | 57.29 | 57.29 | 55.48 | 55.71 | 111791 | 54.8205 | down | down | correct |
| IAU.US | iShares Gold Trust | 20210420 | 0 | 16.84 | 16.96 | 16.84 | 16.93 | 25520052 | 33.8188 | up | up | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20210420 | 0 | 24.91 | 24.91 | 24.906 | 24.906 | 819 | 24.5514 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20210420 | 0 | 26.02 | 26.1 | 26.02 | 26.075 | 37342 | 25.8053 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20210420 | 0 | 27.11 | 27.25 | 27.11 | 27.195 | 4882 | 26.8041 | up | down | incorrect |
| IBDM.US | iShares Trust | 20210420 | 0 | 24.81 | 24.82 | 24.81 | 24.82 | 110382 | 24.7087 | up | down | incorrect |
| IBDN.US | iShares Trust | 20210420 | 0 | 25.44 | 25.456 | 25.41 | 25.44 | 396286 | 25.0984 | |||
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20210420 | 0 | 26.09 | 26.11 | 26.08 | 26.11 | 387557 | 25.7134 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20210420 | 0 | 26.35 | 26.4 | 26.35 | 26.39 | 366537 | 26.042 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20210420 | 0 | 26.91 | 26.97 | 26.91 | 26.96 | 125566 | 26.5511 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20210420 | 0 | 26.48 | 26.53 | 26.47 | 26.49 | 128186 | 26.096 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20210420 | 0 | 26.86 | 26.91 | 26.84 | 26.89 | 68027 | 26.4655 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20210420 | 0 | 28.46 | 28.58 | 28.46 | 28.53 | 40800 | 28.0266 | up | up | correct |
| IBDU.US | iShares Trust | 20210420 | 0 | 26.31 | 26.45 | 26.31 | 26.36 | 35600 | 25.9236 | up | down | incorrect |
| IBDV.US | iShares Trust | 20210420 | 0 | 24.93 | 25.2 | 24.93 | 25 | 84682 | 24.6319 | up | up | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20210420 | 0 | 25.6801 | 25.7 | 25.67 | 25.68 | 61460 | 25.5856 | down | down | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20210420 | 0 | 26.31 | 26.35 | 26.29 | 26.335 | 147507 | 26.0935 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20210420 | 0 | 36.75 | 36.8 | 36.64 | 36.64 | 44814 | 36.5387 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20210420 | 0 | 126.2 | 126.2 | 120.93 | 122.23 | 348900 | 122.23 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20210420 | 0 | 10.3 | 10.3 | 10.15 | 10.195 | 2996 | 10.0874 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20210420 | 0 | 66.72 | 66.72 | 66.083 | 66.26 | 465542 | 64.2812 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20210420 | 0 | 30.18 | 30.18 | 29.832 | 30 | 10158 | 29.5642 | down | down | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20210420 | 0 | 10 | 10.08 | 10 | 10.05 | 8816 | 9.0713 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20210420 | 0 | 30.78 | 30.825 | 30.67 | 30.77 | 512716 | 30.0606 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20210420 | 0 | 33.5426 | 33.5426 | 33.5426 | 33.5426 | 46 | 33.0514 | |||
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20210420 | 0 | 45.11 | 45.82 | 44.572 | 45.43 | 39800 | 45.1202 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20210420 | 0 | 27.95 | 27.95 | 27.6735 | 27.7382 | 4267 | 26.9372 | down | down | correct |
| IDRV.US | iShares Trust | 20210420 | 0 | 47.43 | 47.43 | 46.5 | 46.81 | 94400 | 46.2738 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20210420 | 0 | 82.85 | 84.06 | 82.85 | 83.84 | 36354 | 82.2657 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20210420 | 0 | 19.065 | 19.11 | 19 | 19 | 2683 | 18.7953 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20210420 | 0 | 65.47 | 65.58 | 64.84 | 65.03 | 14518790 | 63.1482 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20210420 | 0 | 56.5 | 56.51 | 55.96 | 56.08 | 123583 | 54.4956 | down | down | correct |
| IEV.US | iShares Trust | 20210420 | 0 | 52.5 | 52.5 | 51.96 | 52.12 | 171169 | 50.6788 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20210420 | 0 | 12.81 | 12.81 | 12.15 | 12.27 | 240323 | 12.2052 | down | down | correct |
| IG.US | Principal Exchange | 20210420 | 0 | 26.23 | 26.3 | 26.23 | 26.28 | 22265 | 25.6883 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20210420 | 0 | 25.175 | 25.25 | 25.175 | 25.2 | 87218 | 24.6605 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20210420 | 0 | 67.25 | 67.71 | 67.25 | 67.55 | 959999 | 65.9678 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20210420 | 0 | 383.37 | 384.71 | 378.34 | 380.49 | 128794 | 380.0362 | down | down | correct |
| IGN.US | iShares North American Tech | 20210420 | 0 | 67.5706 | 67.6072 | 67.25 | 67.47 | 5966 | 67.3465 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20210420 | 0 | 40.67 | 40.896 | 40.01 | 40.13 | 56300 | 39.9219 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20210420 | 0 | 42.51 | 42.57 | 42.22 | 42.33 | 54996 | 41.352 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20210420 | 0 | 178.35 | 180.225 | 178.35 | 180.1828 | 5321 | 177.9345 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20210420 | 0 | 259.42 | 261.0481 | 258.535 | 260.56 | 27030 | 259.3792 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20210420 | 0 | 349.3 | 351.56 | 348.11 | 349.59 | 1042560 | 58.115 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20210420 | 0 | 25.76 | 25.82 | 25.7101 | 25.765 | 11014 | 24.9381 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20210420 | 0 | 26.65 | 26.67 | 26.65 | 26.67 | 6950 | 26.3116 | up | up | correct |
| IIGV.US | Invesco Exchange | 20210420 | 0 | 27.13 | 27.2 | 27.13 | 27.18 | 4700 | 26.694 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20210420 | 0 | 26.501 | 26.501 | 26.34 | 26.397 | 7500 | 26.397 | down | down | correct |
| IJH.US | iShares Trust | 20210420 | 0 | 268.85 | 269.8173 | 264.32 | 265.99 | 1226310 | 263.391 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20210420 | 0 | 105.14 | 105.36 | 103.1424 | 103.73 | 226458 | 102.3682 | down | down | correct |
| IJK.US | iShares S&P Mid | 20210420 | 0 | 80.96 | 81.52 | 79.8 | 80.3 | 268400 | 79.9734 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20210420 | 0 | 109.14 | 109.33 | 106.09 | 107.07 | 10173389 | 105.6632 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20210420 | 0 | 101.42 | 101.42 | 98.24 | 99.12 | 934228 | 97.9325 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20210420 | 0 | 24.311 | 24.33 | 24.293 | 24.293 | 40000 | 24.293 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20210420 | 0 | 58.35 | 58.71 | 58.13 | 58.35 | 26800 | 57.7914 | |||
| ILCG.US | iShares Morningstar Growth ETF | 20210420 | 0 | 61.42 | 61.79 | 60.95 | 61.25 | 69400 | 61.0466 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20210420 | 0 | 63.26 | 63.26 | 62.72 | 62.88 | 11600 | 61.8968 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20210420 | 0 | 28.89 | 28.89 | 28.49 | 28.56 | 995325 | 26.4174 | down | down | correct |
| ILTB.US | iShares Trust | 20210420 | 0 | 69.56 | 70.06 | 69.56 | 69.86 | 70772 | 68.2763 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20210420 | 0 | 64.65 | 64.9 | 64.0921 | 64.46 | 26368 | 63.859 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20210420 | 0 | 66.03 | 66.1599 | 65.16 | 65.51 | 150992 | 65.2358 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20210420 | 0 | 51.34 | 51.34 | 51.2401 | 51.2968 | 15808 | 50.3025 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20210420 | 0 | 39.34 | 39.3595 | 38.98 | 39.05 | 54558 | 37.023 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20210420 | 0 | 48.26 | 48.26 | 47.866 | 48.0136 | 2630 | 45.0342 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20210420 | 0 | 30.3 | 30.3 | 30.1 | 30.1894 | 1338 | 29.7149 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20210420 | 0 | 42 | 42.24 | 41.04 | 41.4 | 94668 | 40.3532 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20210420 | 0 | 40.76 | 41.54 | 40.76 | 41.5 | 23978 | 41.0526 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20210420 | 0 | 28.68 | 28.6899 | 28.21 | 28.31 | 521972 | 28.0827 | down | down | correct |
| INKM.US | SSGA Active Trust | 20210420 | 0 | 35.1299 | 35.1299 | 35.02 | 35.0434 | 128933 | 34.0128 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20210420 | 0 | 25.46 | 25.46 | 25.46 | 25.46 | 0 | 25.1938 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20210420 | 0 | 29.92 | 29.99 | 29.69 | 29.76 | 37559 | 28.2498 | down | up | incorrect |
| IOO.US | iShares Global 100 ETF | 20210420 | 0 | 69.32 | 69.37 | 68.79 | 68.97 | 77800 | 67.8619 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20210420 | 0 | 67.07 | 67.07 | 66.51 | 66.62 | 41719 | 64.063 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20210420 | 0 | 71.02 | 71.19 | 69.9 | 70.29 | 155400 | 70.29 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20210420 | 0 | 63.18 | 63.43 | 61.33 | 62.13 | 271000 | 62.13 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20210420 | 0 | 35.55 | 35.55 | 35.21 | 35.31 | 5200 | 35.31 | down | up | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20210420 | 0 | 24.27 | 24.27 | 24.131 | 24.192 | 8022 | 23.4065 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20210420 | 0 | 26.31 | 26.31 | 26.08 | 26.13 | 98426 | 25.2178 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20210420 | 0 | 31.01 | 31.01 | 30.715 | 30.7794 | 6244 | 29.7444 | down | up | incorrect |
| IQIN.US | IQ 500 International ETF | 20210420 | 0 | 32.2877 | 32.2877 | 32.2877 | 32.2877 | 4 | 31.1553 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20210420 | 0 | 38.06 | 38.08 | 37.739 | 37.83 | 444252 | 36.9909 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20210420 | 0 | 29.32 | 29.32 | 29.13 | 29.184 | 700 | 28.5869 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20210420 | 0 | 35.257 | 35.316 | 35.257 | 35.316 | 300 | 35.1015 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20210420 | 0 | 43.55 | 43.6046 | 42.6401 | 43 | 297585 | 42.0054 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20210420 | 0 | 56.77 | 56.77 | 55.8 | 56.1929 | 3927 | 55.635 | down | down | correct |
| ISCF.US | iShares Trust | 20210420 | 0 | 36.63 | 36.63 | 36.3101 | 36.3986 | 38685 | 35.0003 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20210420 | 0 | 50.81 | 50.81 | 49.57 | 49.91 | 83200 | 49.6103 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20210420 | 0 | 57 | 57.02 | 55.67 | 56.09 | 47500 | 55.2583 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20210420 | 0 | 46.02 | 46.02 | 45.71 | 45.9471 | 5351 | 45.347 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20210420 | 0 | 24.79 | 24.79 | 24.758 | 24.758 | 300 | 24.5801 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20210420 | 0 | 31.43 | 31.43 | 31.3649 | 31.3649 | 200 | 28.9128 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20210420 | 0 | 67.6 | 68.01 | 66.45 | 67.19 | 53625 | 67.19 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20210420 | 0 | 95.39 | 95.55 | 94.4 | 94.8 | 1671872 | 93.9039 | down | up | incorrect |
| IVE.US | iShares Trust | 20210420 | 0 | 144.5 | 144.67 | 143.42 | 143.84 | 1006880 | 141.8043 | down | down | correct |
| IVES.US | ETF Managers Trust | 20210420 | 0 | 49.74 | 50 | 49.11 | 49.25 | 4200 | 49.249 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20210420 | 0 | 25.54 | 25.628 | 25.27 | 25.36 | 915468 | 24.5621 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20210420 | 0 | 200.96 | 201.77 | 198.135 | 199.2216 | 3535 | 198.2297 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20210420 | 0 | 28.45 | 28.54 | 28.435 | 28.54 | 1157300 | 27.8619 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20210420 | 0 | 182.16 | 182.5 | 178.98 | 179.95 | 47724 | 178.1127 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20210420 | 0 | 161.3 | 161.3 | 157.93 | 158.9344 | 43974 | 155.9807 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20210420 | 0 | 415.48 | 416.23 | 412.18 | 413.81 | 6145211 | 409.7454 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20210420 | 0 | 69.33 | 69.67 | 68.74 | 69.09 | 2802968 | 68.8288 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20210420 | 0 | 234.12 | 234.47 | 231.97 | 232.8 | 584751 | 230.8025 | down | down | correct |
| IWC.US | iShares Micro | 20210420 | 0 | 142.37 | 142.99 | 137.88 | 139.36 | 160014 | 138.4537 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20210420 | 0 | 155.71 | 155.71 | 154.18 | 154.7 | 1958713 | 152.6905 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20210420 | 0 | 30.2 | 30.2 | 29.78 | 29.96 | 13600 | 29.96 | down | up | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20210420 | 0 | 259.01 | 260.04 | 256.455 | 257.76 | 746277 | 256.7104 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20210420 | 0 | 29.182 | 29.182 | 29.182 | 29.182 | 100 | 29.182 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20210420 | 0 | 26.75 | 26.75 | 26.26 | 26.47 | 9800 | 26.47 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20210420 | 0 | 99.36 | 99.49 | 98.6 | 98.9177 | 35798 | 98.0236 | down | down | correct |
| IWM.US | iShares Trust | 20210420 | 0 | 220.77 | 221.6165 | 215.24 | 217.19 | 35570761 | 215.5548 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20210420 | 0 | 24.682 | 24.682 | 24.682 | 24.682 | 0 | 24.682 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20210420 | 0 | 160.24 | 160.33 | 155.3419 | 156.91 | 1954545 | 154.9507 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20210420 | 0 | 298.99 | 301.46 | 292.49 | 296.05 | 883265 | 295.3462 | down | down | correct |
| IWP.US | iShares Russell Mid | 20210420 | 0 | 107.02 | 107.6974 | 105.82 | 106.47 | 2411564 | 106.1928 | down | down | correct |
| IWR.US | iShares Russell Mid | 20210420 | 0 | 76.73 | 76.86 | 75.71 | 76.12 | 1620669 | 75.485 | down | down | correct |
| IWS.US | iShares Russell Mid | 20210420 | 0 | 112.56 | 112.6999 | 111.05 | 111.64 | 533783 | 110.3934 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20210420 | 0 | 247.29 | 247.8411 | 245 | 245.99 | 125485 | 243.9627 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20210420 | 0 | 65.22 | 65.22 | 64.76 | 64.89 | 74191 | 63.9683 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20210420 | 0 | 143.63 | 144.27 | 142.47 | 143.24 | 70401 | 142.6488 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20210420 | 0 | 24.56 | 24.56 | 23.81 | 24.01 | 485705 | 23.0849 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20210420 | 0 | 75.3 | 75.3 | 74.17 | 74.41 | 36259 | 73.164 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20210420 | 0 | 79.66 | 80.19 | 79.66 | 80.12 | 280755 | 79.1603 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20210420 | 0 | 326.37 | 327.29 | 322.6301 | 323.9 | 344994 | 53.6391 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20210420 | 0 | 83.68 | 83.78 | 82.868 | 83.3044 | 37238 | 81.8333 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20210420 | 0 | 29 | 29.102 | 29 | 29.094 | 1200 | 29.0851 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20210420 | 0 | 77.76 | 77.78 | 76.61 | 77.02 | 65868 | 76.7868 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20210420 | 0 | 25.85 | 25.85 | 24.96 | 25.2 | 2703123 | 24.5365 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20210420 | 0 | 77.86 | 77.86 | 76.8713 | 77.14 | 325258 | 76.3765 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20210420 | 0 | 176.75 | 176.75 | 173.6518 | 174.29 | 69268 | 172.594 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20210420 | 0 | 262.29 | 264 | 262.29 | 263.66 | 41050 | 261.649 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20210420 | 0 | 181.21 | 181.74 | 180.76 | 181.33 | 11651 | 178.9544 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20210420 | 0 | 130.36 | 130.36 | 128.305 | 128.71 | 55329 | 127.1137 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20210420 | 0 | 96.33 | 97.7 | 96.33 | 97.56 | 5150258 | 95.8182 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20210420 | 0 | 93.82 | 94.13 | 92.49 | 93.07 | 413474 | 92.8377 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20210420 | 0 | 104.38 | 104.5 | 103.38 | 103.799 | 65742 | 102.9448 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20210420 | 0 | 50.48 | 50.521 | 50.43 | 50.521 | 14300 | 50.0714 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20210420 | 0 | 53.99 | 54.09 | 53.975 | 54.07 | 130000 | 53.4766 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20210420 | 0 | 55.614 | 55.614 | 55.614 | 55.614 | 100 | 55.035 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20210420 | 0 | 31.77 | 31.81 | 31.6376 | 31.79 | 5952 | 31.2174 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20210420 | 0 | 10.06 | 10.1 | 9.73 | 9.76 | 2131600 | 9.76 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20210420 | 0 | 58.86 | 59.027 | 58.808 | 58.99 | 420600 | 55.9442 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20210420 | 0 | 25.85 | 25.93 | 24.82 | 25.04 | 7314963 | 24.8729 | down | down | correct |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20210420 | 0 | 26.43 | 26.43 | 26.43 | 26.43 | 300 | 26.1944 | |||
| JHCB.US | John Hancock Exchange | 20210420 | 0 | 25.32 | 25.346 | 25.32 | 25.346 | 100 | 24.746 | up | up | correct |
| JHCS.US | John Hancock Exchange | 20210420 | 0 | 37.68 | 37.857 | 37.68 | 37.857 | 300 | 37.5259 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20210420 | 0 | 31.12 | 31.12 | 30.83 | 30.89 | 5277 | 30.0876 | down | up | incorrect |
| JHMA.US | John Hancock Exchange | 20210420 | 0 | 45.9602 | 45.9602 | 45.9602 | 45.9602 | 372 | 45.2573 | |||
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20210420 | 0 | 51.21 | 51.45 | 51.12 | 51.45 | 4399 | 51.2459 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20210420 | 0 | 33.35 | 33.39 | 33.05 | 33.16 | 53661 | 32.1229 | down | down | correct |
| JHME.US | John Hancock Exchange | 20210420 | 0 | 18.12 | 18.12 | 17.77 | 17.912 | 1041 | 17.4491 | down | down | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20210420 | 0 | 48.02 | 48.1864 | 48.02 | 48.1864 | 840 | 47.3897 | up | up | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20210420 | 0 | 46.01 | 46.31 | 46.01 | 46.3043 | 4058 | 45.9567 | up | up | correct |
| JHMI.US | John Hancock Exchange | 20210420 | 0 | 50.5 | 50.5 | 50.4091 | 50.4091 | 317 | 49.9335 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20210420 | 0 | 52.81 | 52.927 | 52.4 | 52.62 | 25831 | 52.027 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20210420 | 0 | 50.84 | 50.9075 | 50.12 | 50.43 | 93092 | 50.054 | down | down | correct |
| JHMS.US | John Hancock Exchange | 20210420 | 0 | 34.5 | 34.7451 | 34.5 | 34.7451 | 651 | 34.064 | up | up | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20210420 | 0 | 85.87 | 85.87 | 84.51 | 85.007 | 4939 | 84.6182 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20210420 | 0 | 33.28 | 33.8123 | 33.28 | 33.8123 | 249 | 32.9073 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20210420 | 0 | 34.84 | 34.84 | 34.27 | 34.45 | 20768 | 34.0713 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20210420 | 0 | 75.2388 | 75.2388 | 74.708 | 74.7362 | 3425 | 73.7086 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20210420 | 0 | 54.72 | 55.06 | 54.72 | 54.967 | 4500 | 53.4566 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20210420 | 0 | 59.13 | 59.394 | 59.13 | 59.32 | 856 | 19.7733 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20210420 | 0 | 64.23 | 64.67 | 63.3915 | 63.685 | 6740 | 21.2283 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20210420 | 0 | 32.485 | 32.5488 | 32.485 | 32.485 | 457 | 32.485 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20210420 | 0 | 62.4 | 62.7 | 62.28 | 62.545 | 1732 | 62.545 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20210420 | 0 | 56.34 | 56.34 | 56.175 | 56.175 | 258 | 56.175 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20210420 | 0 | 63.58 | 63.81 | 63.405 | 63.41 | 1068 | 21.1367 | down | up | incorrect |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20210420 | 0 | 64.1732 | 64.1732 | 64.1732 | 64.1732 | 37 | 64.1732 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20210420 | 0 | 46.32 | 46.32 | 46.32 | 46.32 | 0 | 46.32 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20210420 | 0 | 74.53 | 74.53 | 74.53 | 74.53 | 66 | 74.53 | |||
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20210420 | 0 | 48.96 | 48.96 | 48.96 | 48.96 | 27 | 48.96 | |||
| JKD.US | iShares Morningstar U.S. Equity ETF | 20210420 | 0 | 58.35 | 58.71 | 58.13 | 58.35 | 26757 | 58.35 | |||
| JKE.US | iShares Morningstar Growth ETF | 20210420 | 0 | 61.42 | 61.7949 | 60.95 | 61.2469 | 69393 | 61.2469 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20210420 | 0 | 63.26 | 63.26 | 62.72 | 62.8804 | 11590 | 62.8804 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20210420 | 0 | 64.65 | 64.9 | 64.0921 | 64.46 | 26368 | 64.46 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20210420 | 0 | 56.77 | 56.77 | 55.8 | 56.1929 | 3927 | 56.1929 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20210420 | 0 | 50.81 | 50.81 | 49.5701 | 49.91 | 83150 | 49.91 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20210420 | 0 | 53.26 | 53.305 | 53.25 | 53.29 | 104182 | 52.8436 | up | up | correct |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20210420 | 0 | 34.72 | 34.75 | 34.71 | 34.75 | 1351 | 34.3174 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20210420 | 0 | 41.37 | 41.42 | 40.91 | 41.0455 | 17912 | 40.8152 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20210420 | 0 | 108.75 | 108.84 | 108.6 | 108.7 | 7688417 | 105.3166 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20210420 | 0 | 92.37 | 95.6971 | 92.16 | 95.43 | 531376 | 95.43 | up | up | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20210420 | 0 | 38.09 | 38.48 | 37.961 | 38.48 | 65100 | 38.48 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20210420 | 0 | 34.75 | 34.88 | 34.48 | 34.6116 | 8746 | 32.3009 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20210420 | 0 | 57.86 | 57.86 | 57.52 | 57.6042 | 22723 | 55.3061 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20210420 | 0 | 62.46 | 62.48 | 62.02 | 62.17 | 41516 | 59.3323 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20210420 | 0 | 49.31 | 49.31 | 49.235 | 49.25 | 1538 | 47.7313 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20210420 | 0 | 85.36 | 85.36 | 84.89 | 85.2476 | 3000 | 84.1489 | down | down | correct |
| JPN.US | Xtrackers Japan JPX | 20210420 | 0 | 32.82 | 32.82 | 32.5914 | 32.7368 | 3711 | 32.1208 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20210420 | 0 | 42.71 | 42.87 | 41.8 | 42.03 | 18980 | 41.5511 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20210420 | 0 | 94.4322 | 94.4322 | 93.86 | 94.0795 | 20634 | 92.6859 | down | down | correct |
| JPXN.US | iShares JPX | 20210420 | 0 | 72.71 | 72.71 | 72.2131 | 72.4902 | 4965 | 70.6554 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20210420 | 0 | 39.36 | 39.38 | 39.04 | 39.15 | 143080 | 38.7234 | down | up | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20210420 | 0 | 50.21 | 50.23 | 50.21 | 50.22 | 500 | 49.7102 | up | down | incorrect |
| JSTC.US | Tidal ETF Trust | 20210420 | 0 | 16.85 | 16.85 | 16.655 | 16.692 | 21000 | 16.5272 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20210420 | 0 | 60.36 | 60.4 | 59.84 | 60.08 | 18137 | 59.5691 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20210420 | 0 | 35.38 | 35.38 | 34.9601 | 35.12 | 13095 | 34.4621 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20210420 | 0 | 62.72 | 63.345 | 62.72 | 63.325 | 3387 | 61.5168 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20210420 | 0 | 34.74 | 34.9801 | 34.74 | 34.9801 | 11074 | 34.5078 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20210420 | 0 | 42.34 | 42.42 | 41.39 | 41.61 | 43691 | 41.1758 | down | down | correct |
| KBA.US | KraneShares Trust | 20210420 | 0 | 44.81 | 44.8448 | 44.515 | 44.52 | 319272 | 44.0609 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20210420 | 0 | 52.3 | 52.3 | 50.49 | 50.76 | 3041069 | 49.915 | down | up | incorrect |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20210420 | 0 | 34.799 | 34.799 | 34.799 | 34.799 | 100 | 34.2439 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20210420 | 0 | 26.34 | 26.43 | 26.34 | 26.43 | 1100 | 26.43 | up | up | correct |
| KCCB.US | KraneShares Trust | 20210420 | 0 | 39.13 | 39.13 | 39.13 | 39.13 | 28 | 38.5082 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20210420 | 0 | 88.04 | 88.04 | 86.77 | 87.13 | 31800 | 86.0038 | down | down | correct |
| KCNY.US | KraneShares Trust | 20210420 | 0 | 34.7987 | 34.7987 | 34.7987 | 34.7987 | 52 | 34.6601 | |||
| KDFI.US | KFA Dynamic Fixed Income ETF | 20210420 | 0 | 21.63 | 21.72 | 21.63 | 21.712 | 3400 | 21.2796 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20210420 | 0 | 33.22 | 33.22 | 32.62 | 32.86 | 34713 | 32.8484 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20210420 | 0 | 31.74 | 31.74 | 31.5 | 31.596 | 6600 | 31.596 | down | down | correct |
| KESG.US | KraneShares Trust | 20210420 | 0 | 32.95 | 33.1 | 32.375 | 32.78 | 34000 | 32.78 | down | up | incorrect |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20210420 | 0 | 24.23 | 24.469 | 24.205 | 24.3 | 9900 | 24.3 | up | up | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20210420 | 0 | 31.44 | 31.58 | 31.44 | 31.56 | 2241 | 30.9541 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20210420 | 0 | 41.3 | 41.57 | 40.99 | 41.16 | 63406 | 40.9851 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20210420 | 0 | 39.13 | 39.13 | 39.13 | 39.13 | 1900 | 37.7094 | |||
| KIE.US | SPDR S&P Insurance ETF | 20210420 | 0 | 38.38 | 38.38 | 37.845 | 37.99 | 102999 | 37.3822 | down | up | incorrect |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20210420 | 0 | 31.617 | 31.617 | 31.297 | 31.412 | 4400 | 31.412 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20210420 | 0 | 44.995 | 45.01 | 44.66 | 44.8097 | 7901 | 44.5878 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20210420 | 0 | 35.33 | 35.33 | 35.03 | 35.0308 | 932 | 34.8939 | down | up | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20210420 | 0 | 28.12 | 28.12 | 28.12 | 28.12 | 100 | 28.12 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20210420 | 0 | 315.5 | 321 | 313 | 314 | 51107 | 314 | down | up | incorrect |
| KOIN.US | Capital Link NextGen Protocol ETF | 20210420 | 0 | 41.55 | 41.635 | 41.11 | 41.2451 | 7252 | 40.3865 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20210420 | 0 | 78.267 | 78.267 | 78.267 | 78.267 | 0 | 77.5129 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20210420 | 0 | 35.81 | 36.0821 | 35.5616 | 35.96 | 395665 | 35.96 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20210420 | 0 | 64.92 | 65.38 | 63.465 | 64.02 | 1580483 | 63.3618 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20210420 | 0 | 51.94 | 52.2008 | 51.94 | 52.0151 | 13075 | 51.3987 | up | down | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20210420 | 0 | 46.16 | 46.42 | 45.02 | 45.51 | 71639 | 45.1607 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20210420 | 0 | 30.04 | 30.36 | 29.935 | 30.36 | 474100 | 30.36 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20210420 | 0 | 66.75 | 66.89 | 64.29 | 64.6 | 9841798 | 63.5596 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20210420 | 0 | 36.94 | 37.01 | 36.62 | 36.7 | 262220 | 36.1155 | down | down | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20210420 | 0 | 28.81 | 28.81 | 28.39 | 28.459 | 4000 | 28.459 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20210420 | 0 | 21.6 | 21.77 | 21.501 | 21.7 | 35200 | 21.7 | up | down | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20210420 | 0 | 39.46 | 39.7451 | 39.2143 | 39.66 | 99911 | 34.7028 | up | down | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20210420 | 0 | 23.77 | 23.77 | 23.64 | 23.71 | 179800 | 23.4237 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20210420 | 0 | 74.42 | 74.715 | 72.49 | 73.39 | 3650243 | 68.3946 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20210420 | 0 | 59.55 | 59.97 | 59.55 | 59.8997 | 15296 | 58.5104 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20210420 | 0 | 25.013 | 26.47 | 24 | 24.95 | 3258600 | 24.95 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20210420 | 0 | 65.62 | 68.398 | 61.9 | 65.92 | 3362400 | 65.92 | up | up | correct |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20210420 | 0 | 74.48 | 74.48 | 72.86 | 73.1806 | 5550 | 72.0358 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20210420 | 0 | 27.98 | 27.98 | 27.745 | 27.771 | 2900 | 27.771 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20210420 | 0 | 29.59 | 29.59 | 29.55 | 29.57 | 1100 | 29.57 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20210420 | 0 | 46.9 | 46.9 | 46.45 | 46.52 | 4000 | 45.5084 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20210420 | 0 | 47.68 | 47.68 | 47.15 | 47.321 | 22900 | 46.273 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20210420 | 0 | 41.53 | 41.53 | 41.53 | 41.53 | 0 | 41.53 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20210420 | 0 | 101.89 | 101.9596 | 101.89 | 101.92 | 66930 | 101.3114 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20210420 | 0 | 43.61 | 43.66 | 43.53 | 43.57 | 73246 | 41.9228 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20210420 | 0 | 38.01 | 38.03 | 37.58 | 37.79 | 21500 | 37.7367 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20210420 | 0 | 131.25 | 131.72 | 131.14 | 131.5634 | 9137 | 129.9104 | up | up | correct |
| LGOV.US | First Trust Exchange | 20210420 | 0 | 27.29 | 27.43 | 27.22 | 27.325 | 6000 | 26.8594 | up | down | incorrect |
| LIT.US | Global X Funds | 20210420 | 0 | 62.45 | 62.46 | 60.82 | 61.32 | 687952 | 61.1825 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20210420 | 0 | 27.68 | 27.68 | 27.358 | 27.358 | 1202 | 27.0186 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20210420 | 0 | 53.98 | 53.98 | 52.63 | 53.25 | 30200 | 53.25 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20210420 | 0 | 124.23 | 124.23 | 123.18 | 123.31 | 1732 | 121.2602 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20210420 | 0 | 130.69 | 131.185 | 130.65 | 130.98 | 11996242 | 128.7819 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20210420 | 0 | 95.45 | 95.48 | 95.33 | 95.36 | 35566 | 94.2314 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20210420 | 0 | 42.16 | 42.25 | 41.8 | 41.96 | 70730 | 41.5927 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20210420 | 0 | 42.88 | 42.88 | 41.875 | 41.993 | 2800 | 41.993 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20210420 | 0 | 32.36 | 32.36 | 32.0492 | 32.185 | 10206 | 30.9568 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20210420 | 0 | 33.94 | 33.94 | 33.614 | 33.7558 | 14623 | 32.5872 | down | up | incorrect |
| LSST.US | Natixis ETF Trust | 20210420 | 0 | 25.2481 | 25.259 | 25.24 | 25.2499 | 10195 | 24.9877 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20210420 | 0 | 48.27 | 48.27 | 46.5745 | 46.5745 | 884 | 46.0484 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20210420 | 0 | 81.08 | 81.849 | 81.08 | 81.74 | 86457 | 78.9633 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20210420 | 0 | 43 | 43 | 42.985 | 42.985 | 195 | 42.6085 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20210420 | 0 | 19.69 | 19.696 | 19.67 | 19.696 | 2000 | 19.696 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20210420 | 0 | 23.8258 | 23.829 | 23.77 | 23.77 | 3019 | 23.4004 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20210420 | 0 | 28.4101 | 28.4101 | 28.3798 | 28.3798 | 707 | 28.3798 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20210420 | 0 | 491.36 | 492.76 | 482.98 | 486 | 754262 | 481.9842 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20210420 | 0 | 77.66 | 77.96 | 76.56 | 77.06 | 205492 | 76.589 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20210420 | 0 | 67.54 | 67.64 | 66.221 | 66.6 | 258291 | 65.6673 | down | down | correct |
| MENV.US | AdvisorShares Trust | 20210420 | 0 | 25.86 | 25.92 | 25.86 | 25.92 | 800 | 25.5832 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20210420 | 0 | 73.94 | 75.2555 | 73.24 | 75.2555 | 7419 | 74.7276 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20210420 | 0 | 28.95 | 28.95 | 28.84 | 28.9341 | 1753 | 28.1816 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20210420 | 0 | 29.75 | 29.75 | 29.5475 | 29.5981 | 7456 | 22.8028 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20210420 | 0 | 36.9621 | 37.0707 | 36.91 | 37.0707 | 784 | 36.6708 | up | down | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20210420 | 0 | 147.14 | 147.3015 | 145.87 | 146.41 | 102611 | 144.9937 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20210420 | 0 | 221.31 | 222.179 | 218.95 | 220.13 | 275165 | 219.3918 | down | down | correct |
| MGV.US | Vanguard World Fund | 20210420 | 0 | 97.21 | 97.33 | 96.77 | 97.05 | 147735 | 95.3178 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20210420 | 0 | 51.92 | 51.92 | 51.8044 | 51.8044 | 1203 | 51.8044 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20210420 | 0 | 26.445 | 26.445 | 26.445 | 26.445 | 700 | 26.2922 | |||
| MIDF.US | iShares MSCI USA Mid | 20210420 | 0 | 35.73 | 35.768 | 35.73 | 35.768 | 10100 | 35.5259 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20210420 | 0 | 62.16 | 62.6 | 58.96 | 60.19 | 75200 | 60.19 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20210420 | 0 | 48.78 | 48.8238 | 48.76 | 48.82 | 3727 | 48.2862 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20210420 | 0 | 101.95 | 101.97 | 101.94 | 101.97 | 843927 | 101.6421 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20210420 | 0 | 21.12 | 21.13 | 19.96 | 20.05 | 2007537 | 19.782 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20210420 | 0 | 78.271 | 78.271 | 78.271 | 78.271 | 100 | 78.271 | |||
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20210420 | 0 | 96.2 | 97.09 | 96.2 | 96.638 | 2600 | 96.638 | up | up | correct |
| MJX.US | ETFMG Alternative Harvest ETF | 20210420 | 0 | 0.405 | 0.41 | 0.38 | 0.41 | 57100 | 0.1715 | up | down | incorrect |
| MLPA.US | Global X MLP ETF | 20210420 | 0 | 34 | 34.05 | 33.2201 | 33.72 | 165763 | 31.6794 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20210420 | 0 | 14.2 | 14.2499 | 14.03 | 14.2419 | 13608 | 13.7902 | up | up | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20210420 | 0 | 9.414 | 10.37 | 9.414 | 10.37 | 587 | 10.0642 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20210420 | 0 | 28.36 | 28.83 | 28.36 | 28.826 | 3300 | 27.382 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20210420 | 0 | 32.16 | 32.16 | 31.44 | 31.75 | 94994 | 30.3908 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20210420 | 0 | 27.57 | 27.6 | 27.5504 | 27.58 | 128827 | 27.2643 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20210420 | 0 | 26.8672 | 26.88 | 26.85 | 26.88 | 81707 | 26.6368 | up | up | correct |
| MMLG.US | First Trust Exchange | 20210420 | 0 | 25.59 | 25.59 | 25.1399 | 25.2199 | 8900 | 25.2199 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20210420 | 0 | 173.3868 | 173.3868 | 172.97 | 173.3814 | 1966 | 171.9359 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20210420 | 0 | 33.57 | 33.78 | 33.52 | 33.64 | 75107 | 33.64 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20210420 | 0 | 90.35 | 90.44 | 89.1757 | 89.54 | 120163 | 88.4718 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20210420 | 0 | 35.62 | 36.49 | 34.56 | 34.92 | 707000 | 34.3935 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20210420 | 0 | 18.8 | 18.8 | 18.43 | 18.6 | 315184 | 17.5019 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20210420 | 0 | 44.988 | 44.988 | 44.37 | 44.56 | 4400 | 44.3166 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20210420 | 0 | 26.8 | 26.8 | 26.28 | 26.401 | 1100 | 26.401 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20210420 | 0 | 39.93 | 40.11 | 37.56 | 38.18 | 976900 | 38.18 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20210420 | 0 | 50.99 | 50.99 | 50.965 | 50.965 | 17500 | 50.3703 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20210420 | 0 | 24.479 | 24.479 | 24.479 | 24.479 | 200 | 24.479 | |||
| MUB.US | iShares Trust | 20210420 | 0 | 116.92 | 117.0101 | 116.895 | 116.97 | 1025306 | 115.4353 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20210420 | 0 | 56.67 | 56.72 | 56.66 | 56.72 | 59779 | 56.0448 | up | up | correct |
| MUST.US | Columbia Multi | 20210420 | 0 | 22.4619 | 22.5799 | 22.442 | 22.555 | 104595 | 22.2984 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20210420 | 0 | 45.8 | 46 | 45.063 | 45.6576 | 4225 | 42.6185 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20210420 | 0 | 64.54 | 64.79 | 62.3 | 62.94 | 35330 | 62.8406 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20210420 | 0 | 39.154 | 39.154 | 39.154 | 39.154 | 29 | 38.7306 | |||
| MXI.US | iShares Global Materials ETF | 20210420 | 0 | 91.69 | 91.69 | 90.67 | 90.98 | 38488 | 87.8593 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20210420 | 0 | 25.03 | 25.14 | 24.98 | 24.99 | 4300 | 24.99 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20210420 | 0 | 9.139 | 9.45 | 9.139 | 9.3553 | 7965 | 18.7106 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20210420 | 0 | 31.76 | 31.76 | 31.5299 | 31.57 | 14049 | 30.6826 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20210420 | 0 | 92.65 | 93.458 | 81.26 | 85.03 | 692200 | 85.03 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20210420 | 0 | 39.81 | 39.81 | 39.26 | 39.3672 | 12189 | 38.3369 | down | down | correct |
| NERD.US | Listed Funds Trust | 20210420 | 0 | 32.23 | 32.25 | 31.731 | 31.95 | 30700 | 31.95 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20210420 | 0 | 28.9 | 28.96 | 28.775 | 28.958 | 15800 | 27.8744 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20210420 | 0 | 25.32 | 25.3364 | 25.32 | 25.32 | 839 | 24.7267 | |||
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20210420 | 0 | 57.23 | 57.41 | 57.09 | 57.24 | 231745 | 55.8918 | up | up | correct |
| NGE.US | Global X Funds | 20210420 | 0 | 11.71 | 11.785 | 11.585 | 11.5901 | 14866 | 10.6933 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20210420 | 0 | 30.7 | 30.7 | 29.81 | 30.08 | 25300 | 30.08 | down | down | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20210420 | 0 | 74.1 | 74.1314 | 73.63 | 74.1314 | 641 | 70.4326 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20210420 | 0 | 53.01 | 53.45 | 53.01 | 53.4036 | 2023 | 52.3361 | up | down | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20210420 | 0 | 29.66 | 29.66 | 29.46 | 29.6078 | 4287 | 29.1906 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20210420 | 0 | 20.73 | 22.9 | 20.73 | 22.18 | 147800 | 22.18 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20210420 | 0 | 119.93 | 120.15 | 106.16 | 110.45 | 375829 | 110.45 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20210420 | 0 | 39.12 | 39.16 | 38.84 | 39 | 84400 | 38.7464 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20210420 | 0 | 24.82 | 24.87 | 24.82 | 24.855 | 16302 | 24.4286 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20210420 | 0 | 25.91 | 26.07 | 25.91 | 25.955 | 83856 | 25.5521 | up | down | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20210420 | 0 | 65.22 | 67.67 | 65.22 | 67.21 | 2241800 | 67.21 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20210420 | 0 | 24.79 | 24.84 | 24.724 | 24.755 | 18800 | 23.9687 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20210420 | 0 | 25.31 | 25.31 | 25.31 | 25.31 | 890 | 24.9086 | |||
| NUSI.US | Nationwide Risk | 20210420 | 0 | 27.77 | 27.82 | 27.5197 | 27.64 | 116385 | 26.071 | down | down | correct |
| NVQ.US | QRAFT AI | 20210420 | 0 | 30.63 | 30.7247 | 30.59 | 30.7247 | 3050 | 30.1761 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20210420 | 0 | 58.31 | 58.31 | 58.224 | 58.26 | 16713 | 57.4737 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20210420 | 0 | 29.519 | 29.519 | 29.519 | 29.519 | 28 | 28.5874 | |||
| OCIO.US | ClearShares OCIO ETF | 20210420 | 0 | 31.5 | 31.5343 | 31.5 | 31.5343 | 1259 | 30.708 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20210420 | 0 | 189.06 | 189.368 | 187.49 | 188.36 | 162995 | 186.7612 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20210420 | 0 | 11.165 | 11.165 | 11.165 | 11.165 | 200 | 11.0507 | |||
| OIH.US | VanEck Vectors ETF Trust | 20210420 | 0 | 182.13 | 182.4 | 172.34 | 174.26 | 669070 | 172.537 | down | down | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20210420 | 0 | 18.69 | 18.732 | 18.19 | 18.42 | 12244 | 18.42 | down | down | correct |
| OILU.US | Bank of Montreal | 20210420 | 0 | 74.165 | 74.165 | 74.165 | 74.165 | 0 | 74.165 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20210420 | 0 | 18.69 | 18.732 | 18.19 | 18.42 | 12244 | 18.42 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20210420 | 0 | 95.8 | 96.27 | 95.8 | 96.2203 | 6087 | 95.3466 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20210420 | 0 | 102.66 | 102.67 | 102.145 | 102.4993 | 2717 | 101.2799 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20210420 | 0 | 91.39 | 91.409 | 89.925 | 90.3 | 8166 | 88.6667 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20210420 | 0 | 79.74 | 79.74 | 77.5 | 78.03 | 52600 | 78.03 | down | down | correct |
| ONOF.US | Global X Funds | 20210420 | 0 | 26.9 | 27.13 | 26.9 | 26.999 | 4000 | 26.8055 | up | up | correct |
| OPER.US | ETF Series Solutions | 20210420 | 0 | 100.1 | 100.68 | 100.1 | 100.105 | 21700 | 99.8633 | up | up | correct |
| OPPX.US | Exchange Listed Funds Trust | 20210420 | 0 | 25.2 | 25.2744 | 25.2 | 25.2744 | 2864 | 25.2744 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20210420 | 0 | 17.23 | 17.34 | 17.225 | 17.31 | 192500 | 17.31 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20210420 | 0 | 25.74 | 25.78 | 25.72 | 25.72 | 6800 | 25.2502 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20210420 | 0 | 26.45 | 26.45 | 26.355 | 26.355 | 600 | 25.7057 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20210420 | 0 | 35.34 | 35.377 | 35.26 | 35.377 | 4600 | 34.3189 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20210420 | 0 | 26.8 | 26.8 | 26.664 | 26.664 | 200 | 26.664 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20210420 | 0 | 25.967 | 25.967 | 25.967 | 25.967 | 800 | 24.7027 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20210420 | 0 | 35.68 | 35.68 | 35.021 | 35.021 | 300 | 33.8708 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20210420 | 0 | 24.935 | 24.943 | 24.935 | 24.943 | 200 | 24.0873 | up | down | incorrect |
| PAB.US | PGIM ETF Trust | 20210420 | 0 | 50.33 | 50.33 | 50.297 | 50.297 | 200 | 49.7714 | down | down | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20210420 | 0 | 30.14 | 30.32 | 30.14 | 30.3187 | 9567 | 28.1751 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20210420 | 0 | 37.58 | 37.58 | 37.34 | 37.401 | 51300 | 37.2449 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20210420 | 0 | 259.62 | 261.06 | 255.87 | 258.27 | 46400 | 258.27 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20210420 | 0 | 36.51 | 36.51 | 35.465 | 35.7 | 49700 | 35.6219 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20210420 | 0 | 30.03 | 30.1104 | 29.42 | 29.63 | 117472 | 29.4434 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20210420 | 0 | 73.26 | 74.1 | 73.26 | 73.84 | 4600 | 73.84 | up | down | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20210420 | 0 | 41.65 | 41.775 | 41.34 | 41.5433 | 12878 | 41.2621 | down | up | incorrect |
| PBP.US | Invesco Exchange | 20210420 | 0 | 21.75 | 21.75 | 21.5 | 21.5701 | 7951 | 20.3075 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20210420 | 0 | 52.42 | 52.42 | 51.39 | 51.747 | 20843 | 51.6501 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20210420 | 0 | 84.71 | 85.8664 | 81.89 | 83.32 | 521774 | 82.1702 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20210420 | 0 | 23.6 | 23.65 | 23.5 | 23.57 | 72468 | 22.5538 | down | down | correct |
| PCY.US | Invesco Exchange | 20210420 | 0 | 27.39 | 27.45 | 27.38 | 27.38 | 735779 | 26.5387 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20210420 | 0 | 37.82 | 37.835 | 37.46 | 37.59 | 18095 | 36.8611 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20210420 | 0 | 45.93 | 45.93 | 44.16 | 44.6 | 1280392 | 44.4629 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20210420 | 0 | 39.8763 | 39.8763 | 39.8763 | 39.8763 | 13 | 39.7935 | |||
| PFFA.US | ETFis Series Trust I | 20210420 | 0 | 24.48 | 24.48 | 24.24 | 24.28 | 200659 | 23.0617 | down | up | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20210420 | 0 | 25.83 | 25.83 | 25.7016 | 25.72 | 685902 | 24.7572 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20210420 | 0 | 19.07 | 19.0767 | 19.01 | 19.035 | 2608 | 17.9438 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20210420 | 0 | 24.42 | 24.42 | 24.21 | 24.2551 | 18190 | 23.3131 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20210420 | 0 | 27.78 | 27.78 | 27.69 | 27.69 | 17700 | 26.633 | down | down | correct |
| PFIG.US | Invesco Exchange | 20210420 | 0 | 26.75 | 26.77 | 26.75 | 26.77 | 4752 | 26.1067 | up | down | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20210420 | 0 | 25.32 | 25.35 | 25.3 | 25.305 | 11600 | 24.4885 | down | up | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20210420 | 0 | 21.13 | 21.13 | 21.0328 | 21.06 | 115877 | 20.2403 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20210420 | 0 | 11.3399 | 11.3399 | 11.1901 | 11.27 | 2367 | 10.9034 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20210420 | 0 | 18.96 | 18.96 | 18.89 | 18.93 | 340088 | 18.3594 | down | down | correct |
| PGHY.US | Invesco Exchange | 20210420 | 0 | 22.12 | 22.12 | 22.08 | 22.11 | 37480 | 21.4011 | down | down | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20210420 | 0 | 56.57 | 56.57 | 56.4466 | 56.4466 | 166 | 56.4466 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20210420 | 0 | 15.06 | 15.07 | 15.02 | 15.05 | 3085692 | 14.581 | down | down | correct |
| PHB.US | Invesco Exchange | 20210420 | 0 | 19.35 | 19.36 | 19.33 | 19.33 | 168501 | 18.9199 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20210420 | 0 | 35.02 | 35.091 | 34.7901 | 34.87 | 127565 | 34.7624 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20210420 | 0 | 41.065 | 41.08 | 41.0169 | 41.055 | 3342 | 39.1557 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20210420 | 0 | 13.97 | 14.06 | 13.95 | 14.05 | 1264800 | 14.05 | up | up | correct |
| PICB.US | Invesco Exchange | 20210420 | 0 | 29.28 | 29.4 | 29.22 | 29.22 | 22381 | 28.9452 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20210420 | 0 | 98.79 | 99.3 | 98.79 | 99.044 | 3700 | 98.8199 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20210420 | 0 | 19.34 | 19.7756 | 18.9403 | 19.49 | 26761 | 19.4899 | up | up | correct |
| PIN.US | Invesco India ETF | 20210420 | 0 | 23.26 | 23.33 | 22.805 | 22.945 | 133024 | 21.3814 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20210420 | 0 | 78.93 | 79.63 | 78.85 | 79.4912 | 14937 | 78.9849 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20210420 | 0 | 51.22 | 51.22 | 49.57 | 50.055 | 66171 | 49.9337 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20210420 | 0 | 46.92 | 46.92 | 46.17 | 46.355 | 1800 | 46.3414 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20210420 | 0 | 11.72 | 11.88 | 11.68 | 11.69 | 32700 | 11.69 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20210420 | 0 | 74.2 | 74.2 | 73.09 | 73.56 | 24950 | 73.2628 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20210420 | 0 | 111.62 | 112.96 | 110.85 | 111.38 | 126600 | 111.38 | down | down | correct |
| PQDI.US | Principal Exchange | 20210420 | 0 | 21.485 | 21.485 | 21.46 | 21.46 | 1400 | 20.8006 | down | down | correct |
| PQIN.US | PGIM ETF Trust | 20210420 | 0 | 60.651 | 60.651 | 60.651 | 60.651 | 100 | 55.5078 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20210420 | 0 | 20.56 | 20.56 | 20.53 | 20.55 | 43939 | 19.9375 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20210420 | 0 | 155.99 | 155.99 | 154.12 | 154.65 | 199677 | 152.7132 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20210420 | 0 | 122.12 | 122.34 | 119.29 | 119.89 | 85808 | 119.7143 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20210420 | 0 | 163.07 | 163.77 | 160.68 | 161.39 | 18392 | 151.8384 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20210420 | 0 | 43.62 | 43.635 | 43.5301 | 43.59 | 209252 | 41.9895 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20210420 | 0 | 9.26 | 9.33 | 9.24 | 9.25 | 3623100 | 9.25 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20210420 | 0 | 15.37 | 15.37 | 15.16 | 15.2204 | 65020 | 13.796 | down | down | correct |
| PSQ.US | ProShares Trust | 20210420 | 0 | 13.11 | 13.25 | 13.05 | 13.18 | 9618500 | 13.18 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20210420 | 0 | 98.9 | 99.28 | 98.7285 | 99.1241 | 5264 | 97.3595 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20210420 | 0 | 16.88 | 16.88 | 16.74 | 16.77 | 30500 | 16.77 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20210420 | 0 | 27.42 | 27.47 | 27.346 | 27.37 | 241500 | 27.0283 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20210420 | 0 | 28.37 | 28.37 | 28.121 | 28.22 | 21500 | 28.22 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20210420 | 0 | 49.82 | 49.82 | 49.81 | 49.82 | 313354 | 49.3832 | |||
| PUTW.US | WisdomTree Trust | 20210420 | 0 | 30.174 | 30.23 | 30.08 | 30.1 | 28400 | 30.1 | down | down | correct |
| PVI.US | Invesco Exchange | 20210420 | 0 | 24.91 | 24.91 | 24.89 | 24.89 | 2450 | 24.8899 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20210420 | 0 | 71.55 | 71.655 | 70.6414 | 70.86 | 18723 | 70.8333 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20210420 | 0 | 118.52 | 119.2025 | 118.52 | 119.2025 | 238 | 118.5729 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20210420 | 0 | 43.91 | 43.974 | 43.731 | 43.84 | 15562 | 43.1435 | down | down | correct |
| PWZ.US | Invesco Exchange | 20210420 | 0 | 27.96 | 28.01 | 27.91 | 27.99 | 47613 | 27.5725 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20210420 | 0 | 14.42 | 14.42 | 13.8338 | 13.93 | 565748 | 13.6777 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20210420 | 0 | 47.29 | 47.29 | 46.74 | 46.88 | 50365 | 45.434 | down | down | correct |
| PXH.US | Invesco Exchange | 20210420 | 0 | 22.8 | 22.8 | 22.5927 | 22.65 | 217205 | 21.6568 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20210420 | 0 | 3.22 | 3.22 | 3.05 | 3.09 | 3306612 | 3.0766 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20210420 | 0 | 86.49 | 86.49 | 85.8577 | 85.8577 | 374 | 85.3619 | down | down | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20210420 | 0 | 16.6591 | 16.6591 | 16.6591 | 16.6591 | 51 | 16.0892 | |||
| PZA.US | Invesco Exchange | 20210420 | 0 | 27.02 | 27.08 | 27.02 | 27.06 | 369236 | 26.6456 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20210420 | 0 | 74.17 | 74.62 | 73.5596 | 73.8756 | 26426 | 73.8756 | down | down | correct |
| PZT.US | Invesco Exchange | 20210420 | 0 | 25.99 | 26.1017 | 25.99 | 26 | 6985 | 25.4972 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20210420 | 0 | 31.99 | 31.99 | 31.84 | 31.89 | 89219 | 31.8014 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20210420 | 0 | 38.42 | 38.42 | 38.07 | 38.2011 | 2355 | 37.7789 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20210420 | 0 | 52.78 | 52.86 | 52.66 | 52.7768 | 64185 | 51.9395 | down | down | correct |
| QDF.US | FlexShares Trust | 20210420 | 0 | 55.02 | 55.1638 | 54.77 | 54.92 | 40189 | 54.0356 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20210420 | 0 | 29.995 | 29.995 | 29.9936 | 29.9936 | 641 | 29.4261 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20210420 | 0 | 57.6877 | 57.6877 | 57.6597 | 57.6597 | 419 | 56.7895 | down | down | correct |
| QED.US | IndexIQ ETF Trust | 20210420 | 0 | 23.5448 | 23.5448 | 23.5448 | 23.5448 | 137 | 23.2325 | |||
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20210420 | 0 | 74.06 | 74.06 | 73.435 | 73.67 | 47743 | 71.9253 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20210420 | 0 | 68.56 | 68.72 | 68.1 | 68.16 | 2528 | 66.5871 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20210420 | 0 | 67.4782 | 67.4782 | 66.5392 | 66.88 | 12638 | 66.7069 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20210420 | 0 | 23.14 | 23.65 | 22.95 | 23.37 | 8478266 | 23.37 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20210420 | 0 | 51.83 | 51.83 | 51.3198 | 51.4755 | 29635 | 50.3061 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20210420 | 0 | 131.41 | 132.4992 | 128.46 | 129.98 | 1586860 | 64.99 | down | down | correct |
| QLTA.US | iShares Aaa | 20210420 | 0 | 55.69 | 55.89 | 55.69 | 55.83 | 180301 | 55.0317 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20210420 | 0 | 49.113 | 49.113 | 49.113 | 49.113 | 1000 | 48.847 | |||
| QLVD.US | FlexShares Developed Markets ex | 20210420 | 0 | 27.281 | 27.281 | 27.281 | 27.281 | 500 | 26.811 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20210420 | 0 | 27.71 | 27.71 | 27.71 | 27.71 | 100 | 27.279 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20210420 | 0 | 27.31 | 27.31 | 27.31 | 27.31 | 100 | 27.31 | |||
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20210420 | 0 | 24.7 | 24.74 | 24.7 | 24.74 | 400 | 24.74 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20210420 | 0 | 26.96 | 27.029 | 26.63 | 26.7519 | 3039 | 26.7519 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20210420 | 0 | 45.03 | 45.239 | 44.425 | 44.708 | 25000 | 44.708 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20210420 | 0 | 79.77 | 79.86 | 78.98 | 79.35 | 67612 | 76.4623 | down | down | correct |
| QRFT.US | QRAFT AI | 20210420 | 0 | 40.67 | 40.67 | 40.12 | 40.3 | 6100 | 40.2779 | down | up | incorrect |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20210420 | 0 | 116.32 | 116.32 | 115.315 | 115.4922 | 1224 | 57.0269 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20210420 | 0 | 47.83 | 47.83 | 46.86 | 47.09 | 24797 | 46.867 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20210420 | 0 | 28.986 | 28.986 | 28.986 | 28.986 | 100 | 28.986 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20210420 | 0 | 115.36 | 115.41 | 114.7421 | 115.05 | 27807 | 113.5008 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20210420 | 0 | 100.07 | 100.2607 | 100.07 | 100.2607 | 280 | 98.4244 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20210420 | 0 | 24.45 | 24.5092 | 24.45 | 24.5092 | 589 | 22.5391 | up | down | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20210420 | 0 | 29.63 | 29.7385 | 29.63 | 29.7385 | 802 | 29.3822 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20210420 | 0 | 76.18 | 76.19 | 76.16 | 76.18 | 78250 | 75.6332 | |||
| RAYC.US | The Advisors' Inner Circle Fund III | 20210420 | 0 | 26.25 | 26.25 | 26.2 | 26.216 | 3200 | 26.216 | down | down | correct |
| RBIN.US | Nationwide Risk | 20210420 | 0 | 27.7177 | 27.7177 | 27.7177 | 27.7177 | 0 | 26.9793 | |||
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20210420 | 0 | 24.452 | 24.452 | 24.452 | 24.452 | 800 | 24.1319 | |||
| RBUS.US | Nationwide Risk | 20210420 | 0 | 37.4031 | 37.4031 | 37.4031 | 37.4031 | 0 | 36.9502 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20210420 | 0 | 146.48 | 146.48 | 142.69 | 144.08 | 123040 | 143.3978 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20210420 | 0 | 40.37 | 40.37 | 39.63 | 39.77 | 46010 | 38.7697 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20210420 | 0 | 46.14 | 46.14 | 46.14 | 46.14 | 100 | 44.8016 | |||
| RECS.US | Columbia ETF Trust I | 20210420 | 0 | 27.782 | 27.81 | 27.782 | 27.809 | 2100 | 22.9414 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20210420 | 0 | 26.59 | 26.83 | 26.59 | 26.78 | 474361 | 26.1076 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20210420 | 0 | 9.91 | 9.92 | 9.83 | 9.86 | 14600 | 9.86 | down | up | incorrect |
| REML.US | Credit Suisse X | 20210420 | 0 | 6.81 | 6.8499 | 6.53 | 6.67 | 697809 | 6.0768 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20210420 | 0 | 45.46 | 45.61 | 45.1849 | 45.25 | 10602 | 44.825 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20210420 | 0 | 210.1 | 210.1 | 188.885 | 196.41 | 74691 | 39.1857 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20210420 | 0 | 19.445 | 19.489 | 19.435 | 19.458 | 2400 | 19.2249 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20210420 | 0 | 11.12 | 11.33 | 11 | 11.18 | 6000 | 11.18 | up | up | correct |
| REZ.US | iShares Trust | 20210420 | 0 | 77.96 | 79.09 | 77.89 | 78.89 | 50282 | 77.7365 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20210420 | 0 | 25.35 | 25.3684 | 25.35 | 25.3684 | 1879 | 24.6866 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20210420 | 0 | 41.97 | 42.0876 | 41.97 | 42.0876 | 1474 | 41.6122 | up | down | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20210420 | 0 | 42.69 | 42.8082 | 42.69 | 42.8082 | 2770 | 42.555 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20210420 | 0 | 223.6689 | 225.097 | 223.4999 | 225.097 | 3850 | 224.9743 | up | down | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20210420 | 0 | 93 | 93 | 90.33 | 90.944 | 14623 | 89.7319 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20210420 | 0 | 182.28 | 182.295 | 179.421 | 180.4675 | 33432 | 179.4793 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20210420 | 0 | 159.92 | 162.379 | 159.92 | 162.07 | 13756 | 159.4222 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20210420 | 0 | 24.84 | 24.92 | 24.77 | 24.78 | 32084 | 24.3467 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20210420 | 0 | 29.14 | 29.14 | 29 | 29 | 14880 | 28.1875 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20210420 | 0 | 27.8 | 27.8 | 27.69 | 27.703 | 10400 | 25.2488 | down | up | incorrect |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210420 | 0 | 7.32 | 7.4 | 7.31 | 7.32 | 480900 | 7.32 | |||
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210420 | 0 | 5.76 | 5.81 | 5.73 | 5.75 | 68200 | 5.75 | down | down | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210420 | 0 | 2.08 | 2.08 | 2.03 | 2.06 | 7400 | 2.06 | down | down | correct |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210420 | 0 | 10.75 | 10.78 | 10.75 | 10.7695 | 491 | 10.7695 | up | up | correct |
| RLY.US | SSGA Active Trust | 20210420 | 0 | 27.6 | 27.6 | 27.264 | 27.37 | 14787 | 24.427 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20210420 | 0 | 25.05 | 25.05 | 24.82 | 24.8704 | 3117 | 23.8631 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20210420 | 0 | 64.51 | 64.7 | 63.52 | 63.9 | 214167 | 63.7891 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20210420 | 0 | 30.57 | 30.62 | 30.3716 | 30.44 | 418088 | 29.1382 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20210420 | 0 | 41.03 | 41.03 | 40.15 | 40.49 | 8000 | 40.4002 | down | down | correct |
| ROM.US | ProShares Trust | 20210420 | 0 | 85.7 | 86.46 | 83.58 | 84.64 | 115700 | 84.64 | down | up | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20210420 | 0 | 24.6 | 24.805 | 24.51 | 24.6849 | 7007 | 23.8613 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20210420 | 0 | 23.145 | 23.145 | 22.812 | 22.971 | 7500 | 22.971 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20210420 | 0 | 37.71 | 37.71 | 37.13 | 37.366 | 3300 | 36.6543 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20210420 | 0 | 39.12 | 39.2972 | 39.02 | 39.1397 | 13549 | 38.6989 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20210420 | 0 | 23.36 | 23.36 | 23.27 | 23.32 | 78497 | 22.8832 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20210420 | 0 | 173.52 | 173.78 | 170.72 | 171.965 | 55303 | 171.9572 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20210420 | 0 | 75.25 | 75.25 | 73.77 | 74.07 | 514485 | 72.9684 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20210420 | 0 | 146.11 | 146.2 | 144.805 | 145.37 | 3054424 | 144.0083 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20210420 | 0 | 162.6 | 162.6 | 160.15 | 160.84 | 14070 | 158.9583 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20210420 | 0 | 23.47 | 23.66 | 23.07 | 23.37 | 30800 | 23.37 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20210420 | 0 | 29.26 | 29.31 | 29.21 | 29.27 | 151049 | 28.8042 | up | down | incorrect |
| RWGV.US | Direxion Shares ETF Trust | 20210420 | 0 | 108.87 | 108.87 | 107.85 | 108.265 | 600 | 108.1888 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20210420 | 0 | 114.57 | 114.57 | 110.22 | 111.5 | 71513 | 110.9643 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20210420 | 0 | 88.31 | 88.69 | 86.6538 | 87.2463 | 8901 | 86.618 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20210420 | 0 | 71.82 | 71.82 | 71.1822 | 71.4 | 31729 | 70.6406 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20210420 | 0 | 22.03 | 22.57 | 21.96 | 22.35 | 2151100 | 22.35 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20210420 | 0 | 49.26 | 49.67 | 49.26 | 49.62 | 66798 | 48.3461 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20210420 | 0 | 98.97 | 100.37 | 98.9668 | 100.17 | 1299932 | 97.8331 | up | up | correct |
| RWVG.US | Direxion Shares ETF Trust | 20210420 | 0 | 57.5 | 57.55 | 57.12 | 57.269 | 1900 | 56.547 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20210420 | 0 | 35.96 | 36.13 | 35.93 | 36.04 | 185204 | 34.5765 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20210420 | 0 | 8.1199 | 8.1199 | 8.0779 | 8.0779 | 136 | 16.1558 | down | up | incorrect |
| RXI.US | iShares Trust | 20210420 | 0 | 169.76 | 169.76 | 167.42 | 168.085 | 6559 | 166.5608 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20210420 | 0 | 86.11 | 86.95 | 85.4 | 86.7661 | 3501 | 86.7076 | up | up | correct |
| RYE.US | Invesco Exchange | 20210420 | 0 | 39.15 | 39.15 | 37.7 | 38.16 | 174070 | 37.3817 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20210420 | 0 | 57.55 | 57.552 | 56.79 | 57 | 30892 | 56.306 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20210420 | 0 | 281.47 | 281.47 | 279.75 | 280.7827 | 6041 | 279.6003 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20210420 | 0 | 58.34 | 58.5073 | 58.246 | 58.456 | 3129 | 58.1394 | up | up | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20210420 | 0 | 278.98 | 280.1368 | 276.58 | 277.7 | 23695 | 276.611 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20210420 | 0 | 108.31 | 109.49 | 108.23 | 109.4578 | 11194 | 107.4332 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20210420 | 0 | 154.89 | 154.89 | 153.25 | 153.958 | 2493 | 153.6821 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20210420 | 0 | 88 | 88 | 84.8978 | 85.6205 | 35785 | 85.0383 | down | down | correct |
| SAA.US | ProShares Trust | 20210420 | 0 | 143.67 | 144.105 | 142.78 | 143.9941 | 2380 | 28.7988 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20210420 | 0 | 18.35 | 18.49 | 18.35 | 18.38 | 2200 | 18.38 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20210420 | 0 | 47.01 | 47.5 | 46.48 | 47.28 | 17926 | 47.28 | up | up | correct |
| SBM.US | ProShares Short Basic Materials | 20210420 | 0 | 10.6702 | 10.6702 | 10.6702 | 10.6702 | 10 | 10.6702 | |||
| SBUG.US | iPath Silver ETN | 20210420 | 0 | 35.714 | 35.714 | 35.714 | 35.714 | 0 | 35.714 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20210420 | 0 | 9.74 | 10 | 9.74 | 9.9198 | 4536 | 9.9198 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20210420 | 0 | 32.26 | 32.26 | 31.9378 | 31.9378 | 700 | 31.9378 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20210420 | 0 | 100.75 | 100.88 | 98.22 | 98.99 | 594665 | 98.018 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20210420 | 0 | 100.74 | 100.868 | 99.6671 | 100.15 | 493106 | 99.1388 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20210420 | 0 | 41.16 | 41.25 | 40.85 | 40.97 | 440157 | 39.7584 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20210420 | 0 | 74.55 | 74.663 | 74.1701 | 74.4 | 2281871 | 72.7044 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20210420 | 0 | 32.11 | 32.12 | 31.76 | 31.85 | 1958086 | 30.9824 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20210420 | 0 | 38.82 | 38.85 | 38.453 | 38.55 | 2947316 | 37.3524 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20210420 | 0 | 139.27 | 139.86 | 137.655 | 138.53 | 359687 | 138.0309 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20210420 | 0 | 43.07 | 43.6501 | 43.05 | 43.59 | 350717 | 42.9049 | up | up | correct |
| SCHI.US | Schwab 5 | 20210420 | 0 | 51.69 | 51.82 | 51.69 | 51.78 | 101600 | 51.1091 | up | up | correct |
| SCHJ.US | Schwab 1 | 20210420 | 0 | 51.05 | 51.099 | 51.05 | 51.082 | 152700 | 50.7517 | up | down | incorrect |
| SCHK.US | Schwab 1000 ETF | 20210420 | 0 | 41.2 | 41.2791 | 40.839 | 40.98 | 204314 | 40.5812 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20210420 | 0 | 76.69 | 76.85 | 75.43 | 75.97 | 335886 | 75.163 | down | down | correct |
| SCHO.US | Schwab Short | 20210420 | 0 | 51.29 | 51.31 | 51.29 | 51.3 | 4992240 | 51.1653 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20210420 | 0 | 61.46 | 61.6 | 61.43 | 61.59 | 1066432 | 59.0257 | up | down | incorrect |
| SCHQ.US | Schwab Long | 20210420 | 0 | 48.31 | 48.69 | 48.31 | 48.62 | 13200 | 48.0653 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20210420 | 0 | 56.72 | 56.84 | 56.71 | 56.81 | 2822038 | 56.3991 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20210420 | 0 | 66.78 | 66.876 | 66.295 | 66.52 | 410950 | 65.4479 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20210420 | 0 | 100.45 | 100.6499 | 99.59 | 100.01 | 796090 | 98.9938 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20210420 | 0 | 54.18 | 54.33 | 54.18 | 54.3 | 959047 | 53.4491 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20210420 | 0 | 81.6 | 81.63 | 81.1607 | 81.4121 | 12391 | 79.9679 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20210420 | 0 | 6.17 | 6.52 | 6.15 | 6.34 | 2648323 | 25.36 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20210420 | 0 | 19.16 | 19.16 | 18.945 | 18.945 | 3864 | 15.7975 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20210420 | 0 | 6.66 | 7 | 6.66 | 6.91 | 15983 | 27.64 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20210420 | 0 | 20.78 | 20.78 | 20.751 | 20.751 | 1200 | 20.0094 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20210420 | 0 | 24.58 | 24.58 | 24.557 | 24.557 | 11500 | 23.9139 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20210420 | 0 | 12.19 | 12.19 | 12.1 | 12.1389 | 19608 | 11.403 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20210420 | 0 | 26.5213 | 26.5213 | 26.5213 | 26.5213 | 67 | 23.8161 | |||
| SDIV.US | Global X SuperDividend ETF | 20210420 | 0 | 14.1 | 14.1 | 13.95 | 13.98 | 1078513 | 13.1083 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20210420 | 0 | 52.4 | 52.47 | 51.96 | 52.15 | 34854 | 50.7138 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20210420 | 0 | 8.9 | 9.1 | 8.85 | 8.99 | 16617597 | 35.96 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20210420 | 0 | 15.5601 | 15.5601 | 15.19 | 15.202 | 14985 | 15.202 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20210420 | 0 | 9.85 | 9.99 | 9.8 | 9.92 | 23483100 | 9.92 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20210420 | 0 | 121.21 | 121.51 | 120.73 | 121.13 | 379956 | 117.7208 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20210420 | 0 | 13.64 | 13.67 | 13.61 | 13.62 | 12100 | 13.62 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20210420 | 0 | 24.87 | 24.87 | 24.821 | 24.821 | 1200 | 24.1337 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20210420 | 0 | 26.93 | 26.93 | 26.44 | 26.5271 | 16155 | 26.5271 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20210420 | 0 | 15.19 | 15.19 | 15.06 | 15.12 | 97500 | 14.9756 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20210420 | 0 | 30.3 | 30.3 | 29.51 | 29.6832 | 5305 | 29.6071 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20210420 | 0 | 14.35 | 14.35 | 13.8 | 13.937 | 17300 | 13.8098 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20210420 | 0 | 46.65 | 47.03 | 46.64 | 47.03 | 19627 | 45.9571 | up | down | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20210420 | 0 | 29.62 | 30.15 | 29.62 | 30.07 | 26256 | 29.6429 | up | down | incorrect |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20210420 | 0 | 51.95 | 52.427 | 51.945 | 52.327 | 5500 | 52.327 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20210420 | 0 | 16.99 | 17.11 | 16.99 | 17.07 | 874600 | 17.07 | up | up | correct |
| SGOV.US | iShares Trust | 20210420 | 0 | 100.03 | 100.03 | 100.02 | 100.025 | 83031 | 99.9996 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20210420 | 0 | 16.06 | 16.17 | 16.01 | 16.11 | 14019900 | 16.11 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20210420 | 0 | 98.29 | 98.57 | 97.56 | 97.9481 | 15464 | 97.2537 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20210420 | 0 | 49.69 | 49.73 | 49.6706 | 49.71 | 279369 | 49.4133 | up | up | correct |
| SHYG.US | iShares Trust | 20210420 | 0 | 45.75 | 45.82 | 45.73 | 45.75 | 1557028 | 44.1672 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20210420 | 0 | 47.88 | 47.89 | 47.845 | 47.85 | 9516 | 46.2977 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20210420 | 0 | 7.7593 | 7.7593 | 7.7593 | 7.7593 | 73 | 15.5186 | |||
| SIL.US | Global X Silver Miners ETF | 20210420 | 0 | 43.42 | 43.7399 | 43.06 | 43.51 | 306924 | 42.8459 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20210420 | 0 | 15.58 | 15.76 | 15.4 | 15.64 | 1135529 | 15.5841 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20210420 | 0 | 46.11 | 46.11 | 44.97 | 45.4 | 15500 | 45.0887 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20210420 | 0 | 24.88 | 25.19 | 24.87 | 24.93 | 471500 | 24.93 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20210420 | 0 | 32.63 | 32.661 | 32.63 | 32.661 | 11100 | 32.2437 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20210420 | 0 | 28.77 | 28.9 | 28.77 | 28.8111 | 13581 | 28.4493 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20210420 | 0 | 33.76 | 33.76 | 33.665 | 33.679 | 11000 | 33.4974 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20210420 | 0 | 45.51 | 45.67 | 45.25 | 45.481 | 9700 | 45.1405 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20210420 | 0 | 124.19 | 124.19 | 122.901 | 123.3442 | 21520 | 122.1433 | down | down | correct |
| SJB.US | ProShares Trust | 20210420 | 0 | 18.37 | 18.4 | 18.36 | 18.39 | 17700 | 18.39 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20210420 | 0 | 27.33 | 27.36 | 27.31 | 27.33 | 5184473 | 26.4907 | |||
| SKF.US | ProShares UltraShort Financials | 20210420 | 0 | 11.26 | 11.5099 | 11.26 | 11.44 | 42359 | 11.44 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20210420 | 0 | 23.9 | 24.22 | 23.9 | 23.96 | 20911618 | 23.9198 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20210420 | 0 | 58 | 58 | 56.345 | 56.72 | 172644 | 52.9411 | down | down | correct |
| SLY.US | SPDR Series Trust | 20210420 | 0 | 94.44 | 94.668 | 91.92 | 92.62 | 210458 | 91.5137 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20210420 | 0 | 86.4 | 86.5 | 84.1 | 84.86 | 387256 | 84.334 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20210420 | 0 | 82.51 | 82.5188 | 79.98 | 80.72 | 589413 | 79.4509 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20210420 | 0 | 7.07 | 7.47 | 7.07 | 7.35 | 33450 | 29.4 | up | down | incorrect |
| SMDY.US | Syntax ETF Trust | 20210420 | 0 | 39.95 | 40.061 | 39.95 | 40.061 | 300 | 39.127 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20210420 | 0 | 11.26 | 11.29 | 10.9 | 11.06 | 63119 | 10.2532 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20210420 | 0 | 25.479 | 25.479 | 25.479 | 25.479 | 10 | 25.0911 | |||
| SMLF.US | iShares MSCI USA Small | 20210420 | 0 | 53.38 | 53.56 | 52.289 | 52.61 | 84627 | 52.1029 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20210420 | 0 | 4.23 | 4.23 | 4.15 | 4.17 | 13541 | 4.17 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20210420 | 0 | 113.714 | 113.714 | 112.04 | 112.4903 | 4130 | 110.4487 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20210420 | 0 | 51.47 | 51.53 | 51.47 | 51.53 | 336074 | 51.3266 | up | up | correct |
| SMN.US | ProShares Trust | 20210420 | 0 | 7.501 | 7.5499 | 7.5 | 7.5021 | 25382 | 15.0042 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20210420 | 0 | 150.79 | 150.79 | 147.78 | 148.85 | 7600 | 148.1633 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20210420 | 0 | 36.43 | 36.49 | 36.18 | 36.32 | 124400 | 36.1004 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20210420 | 0 | 39.01 | 39.53 | 37.0398 | 37.71 | 13892049 | 37.7007 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20210420 | 0 | 9.36 | 9.74 | 9.16 | 9.59 | 8771400 | 9.59 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20210420 | 0 | 21.99 | 22.13 | 21.94 | 22.01 | 104900 | 22.01 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20210420 | 0 | 29.79 | 29.86 | 29.78 | 29.85 | 550014 | 29.394 | up | up | correct |
| SPAK.US | ETF Series Solutions | 20210420 | 0 | 24.3 | 24.465 | 23.713 | 23.89 | 119400 | 23.5411 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20210420 | 0 | 34.58 | 34.73 | 34.58 | 34.66 | 23000 | 33.9693 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20210420 | 0 | 28.65 | 28.74 | 28.57 | 28.57 | 80600 | 28.2091 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20210420 | 0 | 29.54 | 29.54 | 29.185 | 29.29 | 24300 | 29.019 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20210420 | 0 | 16.48 | 16.6 | 16.45 | 16.54 | 498000 | 16.54 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20210420 | 0 | 29.9 | 29.9 | 29.329 | 29.4279 | 24421 | 28.755 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20210420 | 0 | 36.51 | 36.525 | 36.15 | 36.24 | 2550594 | 35.1479 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20210420 | 0 | 44.25 | 44.3 | 43.81 | 43.95 | 796882 | 42.6079 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20210420 | 0 | 41.11 | 41.11 | 40.73 | 40.88 | 28400 | 39.9496 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20210420 | 0 | 11.95 | 11.95 | 11.89 | 11.89 | 61590 | 11.3931 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20210420 | 0 | 54.13 | 54.14 | 53.58 | 53.74 | 16800 | 53.3218 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20210420 | 0 | 83.88 | 83.92 | 82.79 | 83.17 | 327100 | 82.9095 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20210420 | 0 | 70.38 | 70.38 | 68.2101 | 68.88 | 945670 | 68.3439 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20210420 | 0 | 43.5 | 43.62 | 43.4 | 43.55 | 669275 | 42.564 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20210420 | 0 | 46.18 | 46.285 | 45.9 | 46.07 | 501197 | 45.6194 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20210420 | 0 | 26.59 | 26.63 | 26.55 | 26.56 | 188100 | 25.5815 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20210420 | 0 | 36.39 | 36.44 | 36.375 | 36.42 | 1711832 | 36.0043 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20210420 | 0 | 30.63 | 30.72 | 30.63 | 30.71 | 1147900 | 29.6236 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20210420 | 0 | 30.43 | 30.61 | 30.41 | 30.55 | 1060998 | 29.8744 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20210420 | 0 | 48.66 | 48.74 | 48.27 | 48.47 | 3091826 | 47.9813 | down | down | correct |
| SPLV.US | Invesco Exchange | 20210420 | 0 | 60.01 | 60.47 | 60.01 | 60.38 | 2343225 | 59.7034 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20210420 | 0 | 26 | 26.02 | 25.99 | 26.02 | 625500 | 25.5884 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20210420 | 0 | 47.27 | 47.4 | 46.45 | 46.75 | 965470 | 46.2606 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20210420 | 0 | 56.68 | 56.7 | 55.751 | 55.9613 | 10584 | 55.723 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20210420 | 0 | 20.07 | 20.15 | 19.36 | 19.84 | 64900 | 19.84 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20210420 | 0 | 22.305 | 22.485 | 22.305 | 22.443 | 1800 | 21.8958 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20210420 | 0 | 31.29 | 31.31 | 31.29 | 31.3 | 946507 | 31.0319 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20210420 | 0 | 20.03 | 20.06 | 20.03 | 20.06 | 3800 | 19.6829 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20210420 | 0 | 42.53 | 42.565 | 41.32 | 41.67 | 579023 | 41.1642 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20210420 | 0 | 32.27 | 32.34 | 32.26 | 32.33 | 716489 | 32.1919 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20210420 | 0 | 39.74 | 40.1 | 39.74 | 40.03 | 957528 | 39.5134 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210420 | 0 | 51.33 | 51.3733 | 50.8493 | 51.07 | 313026 | 50.5366 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20210420 | 0 | 30.66 | 30.67 | 30.66 | 30.67 | 900960 | 30.6255 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20210420 | 0 | 30.04 | 30.092 | 30.04 | 30.092 | 500 | 29.4434 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20210420 | 0 | 27.82 | 27.82 | 27.436 | 27.553 | 10400 | 27.3399 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20210420 | 0 | 91.2296 | 91.395 | 89.73 | 90.39 | 8416 | 87.5542 | down | down | correct |
| SPVM.US | Invesco Exchange | 20210420 | 0 | 47.885 | 47.885 | 47.48 | 47.6934 | 25683 | 47.1749 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20210420 | 0 | 40.48 | 40.48 | 40.03 | 40.1861 | 25270 | 39.4511 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20210420 | 0 | 89.67 | 89.85 | 89.67 | 89.79 | 1043 | 88.4271 | up | down | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20210420 | 0 | 90 | 90 | 89.54 | 89.6609 | 36910 | 88.9371 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20210420 | 0 | 96.48 | 96.995 | 94.16 | 95.23 | 5531245 | 95.1049 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20210420 | 0 | 87.61 | 87.61 | 87.5 | 87.5308 | 460 | 86.8412 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20210420 | 0 | 27.4 | 28.03 | 27.24 | 27.72 | 8512400 | 27.72 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20210420 | 0 | 71.6 | 71.6 | 71.4 | 71.4948 | 19494 | 70.8066 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20210420 | 0 | 20.7 | 21.19 | 20.59 | 20.94 | 9840300 | 20.94 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20210420 | 0 | 86.9278 | 86.9278 | 86.9278 | 86.9278 | 33 | 86.0896 | |||
| SPXZ.US | Morgan Creek | 20210420 | 0 | 19.06 | 19.06 | 18.28 | 18.43 | 31006 | 18.3408 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20210420 | 0 | 413.91 | 415.0859 | 410.59 | 412.17 | 81851828 | 408.0799 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20210420 | 0 | 29.59 | 29.96 | 29.13 | 29.13 | 63332 | 28.8113 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20210420 | 0 | 39.29 | 39.29 | 38.85 | 39.03 | 1136530 | 38.1555 | down | up | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20210420 | 0 | 60.1 | 60.35 | 59.55 | 59.86 | 1691309 | 59.5582 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20210420 | 0 | 38.81 | 38.81 | 38.4858 | 38.6 | 2464117 | 37.9822 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20210420 | 0 | 102.49 | 102.9 | 101.916 | 102.33 | 24595 | 101.4839 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20210420 | 0 | 35.699 | 35.699 | 35.24 | 35.392 | 8900 | 32.4511 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20210420 | 0 | 45.89 | 45.91 | 45.8 | 45.85 | 1746792 | 44.343 | down | down | correct |
| SRS.US | ProShares Trust | 20210420 | 0 | 9.41 | 9.41 | 9.195 | 9.2 | 162573 | 18.4 | down | down | correct |
| SRTY.US | ProShares Trust | 20210420 | 0 | 10.64 | 11.45 | 10.56 | 11.13 | 6367400 | 11.13 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20210420 | 0 | 37.49 | 38.01 | 37.49 | 37.9 | 247999 | 37.5436 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20210420 | 0 | 9.63 | 9.97 | 9.63 | 9.82 | 29209 | 39.28 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20210420 | 0 | 51.218 | 51.218 | 51.218 | 51.218 | 1000 | 47.707 | |||
| SSO.US | ProShares Ultra S&P500 | 20210420 | 0 | 111.38 | 111.81 | 109.65 | 110.51 | 2140904 | 110.3523 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20210420 | 0 | 64.07 | 64.07 | 63.782 | 63.782 | 100 | 63.0627 | down | down | correct |
| STIP.US | iShares 0 | 20210420 | 0 | 105.85 | 105.88 | 105.8 | 105.88 | 419287 | 101.8196 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20210420 | 0 | 25.05 | 25.074 | 25.03 | 25.074 | 500 | 24.9664 | up | up | correct |
| STPZ.US | PIMCO 1 | 20210420 | 0 | 54.89 | 54.905 | 54.85 | 54.9 | 187380 | 53.0815 | up | up | correct |
| SUB.US | iShares Short | 20210420 | 0 | 108.01 | 108.02 | 107.92 | 107.96 | 472226 | 107.4455 | down | up | incorrect |
| SUBZ.US | Listed Funds Trust | 20210420 | 0 | 12.59 | 12.59 | 12.22 | 12.33 | 74200 | 12.33 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20210420 | 0 | 91.74 | 91.8972 | 91.02 | 91.31 | 86207 | 90.5888 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20210420 | 0 | 33.21 | 33.26 | 33.07 | 33.18 | 95640 | 31.5927 | down | down | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20210420 | 0 | 41.21 | 41.264 | 41.21 | 41.264 | 300 | 40.6662 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20210420 | 0 | 7.9 | 7.96 | 7.8903 | 7.8903 | 6496 | 15.7806 | down | up | incorrect |
| SZNE.US | Pacer Funds Trust | 20210420 | 0 | 36.74 | 36.74 | 36.171 | 36.3466 | 6044 | 36.0895 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20210420 | 0 | 27.21 | 27.21 | 27.21 | 27.21 | 400 | 21.5322 | |||
| TADS.US | The Active Dividend Stock ETF | 20210420 | 0 | 28.6 | 28.6 | 28.4 | 28.455 | 1700 | 0.318 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20210420 | 0 | 23.9 | 24.14 | 23.9 | 24.1 | 9400 | 24.1 | up | up | correct |
| TAN.US | Invesco Exchange | 20210420 | 0 | 82.78 | 83.98 | 80.98 | 82.29 | 1532438 | 82.29 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20210420 | 0 | 55.1894 | 55.2399 | 55.175 | 55.185 | 8961 | 54.5817 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20210420 | 0 | 17.72 | 17.72 | 17.55 | 17.57 | 997600 | 17.57 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20210420 | 0 | 20.75 | 20.76 | 20.36 | 20.43 | 2933200 | 20.43 | down | down | correct |
| TBX.US | ProShares Trust | 20210420 | 0 | 24.94 | 24.94 | 24.85 | 24.87 | 16600 | 24.87 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20210420 | 0 | 30.05 | 30.05 | 29.61 | 29.759 | 45700 | 29.7535 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20210420 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 3000 | 24.7565 | |||
| TDSB.US | Exchange Listed Funds Trust | 20210420 | 0 | 25.22 | 25.22 | 25.15 | 25.18 | 43700 | 24.7478 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20210420 | 0 | 26.006 | 26.01 | 25.89 | 25.93 | 85600 | 25.6462 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20210420 | 0 | 26.86 | 26.86 | 26.66 | 26.747 | 24000 | 26.6174 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20210420 | 0 | 27.46 | 27.47 | 27.14 | 27.268 | 35300 | 27.1532 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20210420 | 0 | 27.81 | 27.8699 | 27.81 | 27.865 | 34735 | 26.7011 | up | up | correct |
| TDTT.US | FlexShares Trust | 20210420 | 0 | 26.42 | 26.45 | 26.42 | 26.45 | 134213 | 25.3521 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20210420 | 0 | 30.77 | 30.77 | 30.635 | 30.73 | 16700 | 30.5286 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20210420 | 0 | 37.58 | 37.7 | 37.241 | 37.34 | 15792 | 37.2446 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20210420 | 0 | 50.01 | 50.69 | 48.18 | 49.05 | 1832789 | 48.8916 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20210420 | 0 | 6.05 | 6.25 | 5.95 | 6.14 | 2577848 | 61.4 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20210420 | 0 | 34.25 | 34.25 | 33.85 | 33.963 | 7400 | 33.0375 | down | down | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20210420 | 0 | 20.96 | 21.0012 | 20.96 | 21.0012 | 336 | 20.8341 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20210420 | 0 | 52.07 | 52.125 | 52.07 | 52.11 | 302593 | 51.4623 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20210420 | 0 | 50.28 | 50.29 | 50.28 | 50.2852 | 10381 | 50.2428 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20210420 | 0 | 105.03 | 105.29 | 105.03 | 105.196 | 1000 | 101.9641 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20210420 | 0 | 30.805 | 30.805 | 30.68 | 30.792 | 2600 | 30.6665 | down | down | correct |
| THCX.US | The Cannabis ETF | 20210420 | 0 | 18.13 | 18.18 | 16.67 | 16.76 | 334400 | 16.7571 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20210420 | 0 | 81.18 | 81.4 | 80.205 | 80.77 | 65035 | 78.3313 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20210420 | 0 | 41.25 | 41.275 | 40.6 | 40.83 | 12500 | 40.83 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20210420 | 0 | 126.04 | 126.3887 | 126.04 | 126.34 | 1261997 | 121.2923 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20210420 | 0 | 20.97 | 20.995 | 20.97 | 20.995 | 131792 | 20.1749 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20210420 | 0 | 64.52 | 64.7143 | 64.52 | 64.635 | 12329 | 61.7306 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20210420 | 0 | 28.94 | 29.05 | 28.26 | 28.39 | 54100 | 28.39 | down | down | correct |
| TLH.US | iShares Trust | 20210420 | 0 | 142.6 | 143.73 | 142.6 | 143.59 | 70098 | 141.8822 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20210420 | 0 | 72 | 72 | 71.31 | 71.45 | 4066 | 69.2317 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20210420 | 0 | 63.33 | 63.33 | 62.78 | 62.9281 | 10365 | 61.0958 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20210420 | 0 | 23.44 | 24.0986 | 23.41 | 23.98 | 805313 | 23.9611 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20210420 | 0 | 75.76 | 75.84 | 73.67 | 74.11 | 263100 | 74.11 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20210420 | 0 | 89.11 | 89.92 | 82.3603 | 84.93 | 10850488 | 84.8719 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20210420 | 0 | 91.95 | 91.95 | 91.5601 | 91.61 | 782 | 90.0432 | down | down | correct |
| TOLZ.US | ProShares Trust | 20210420 | 0 | 44.8541 | 44.92 | 44.75 | 44.8365 | 11690 | 43.559 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20210420 | 0 | 48.42 | 48.52 | 48.42 | 48.42 | 261749 | 47.2803 | |||
| TPAY.US | Managed Portfolio Series | 20210420 | 0 | 46.58 | 46.58 | 46.033 | 46.15 | 1200 | 46.1119 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20210420 | 0 | 29.66 | 29.68 | 29.5 | 29.54 | 21600 | 29.1815 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20210420 | 0 | 28.7 | 28.71 | 28.489 | 28.564 | 6000 | 28.227 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20210420 | 0 | 41.98 | 43.08 | 40.55 | 41.78 | 133400 | 41.78 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20210420 | 0 | 32.68 | 32.69 | 32.149 | 32.307 | 6600 | 32.1008 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20210420 | 0 | 20.6887 | 20.689 | 20.4658 | 20.6411 | 33808 | 19.8752 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20210420 | 0 | 29.59 | 29.64 | 29.59 | 29.637 | 6600 | 29.3634 | up | up | correct |
| TTT.US | ProShares Trust | 20210420 | 0 | 42.57 | 42.6 | 41.42 | 41.59 | 126900 | 41.59 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20210420 | 0 | 10.1 | 10.1 | 10.06 | 10.1 | 4500 | 9.8732 | |||
| TWM.US | ProShares UltraShort Russell2000 | 20210420 | 0 | 14.76 | 15.47 | 14.67 | 15.22 | 2880100 | 15.22 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20210420 | 0 | 51.18 | 51.67 | 51.18 | 51.53 | 3300 | 51.53 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20210420 | 0 | 9.1 | 9.11 | 9 | 9.02 | 28800 | 9.02 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20210420 | 0 | 33.9 | 36.41 | 33.59 | 35.46 | 9699500 | 35.46 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20210420 | 0 | 43.18 | 43.185 | 41.7536 | 42.3 | 17778 | 41.4437 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20210420 | 0 | 31.18 | 31.18 | 30.41 | 30.41 | 2200 | 30.41 | down | down | correct |
| UBT.US | ProShares Trust | 20210420 | 0 | 47.64 | 48.56 | 47.64 | 48.44 | 29400 | 48.44 | up | up | correct |
| UCC.US | ProShares Trust | 20210420 | 0 | 100 | 100 | 99.13 | 99.7 | 1200 | 99.7 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20210420 | 0 | 17.73 | 17.75 | 17.73 | 17.75 | 700 | 17.75 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20210420 | 0 | 59.91 | 60.1 | 56.66 | 58.24 | 931871 | 58.24 | down | down | correct |
| UCON.US | First Trust Exchange | 20210420 | 0 | 26.64 | 26.67 | 26.62 | 26.65 | 59331 | 26.2358 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20210420 | 0 | 21.43 | 21.46 | 21.4 | 21.41 | 38800 | 21.41 | down | down | correct |
| UDOW.US | ProShares Trust | 20210420 | 0 | 139.33 | 139.89 | 136.04 | 137.75 | 1142242 | 68.7286 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20210420 | 0 | 50.48 | 50.48 | 50.18 | 50.19 | 213806 | 48.0959 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20210420 | 0 | 32.82 | 32.83 | 31.96 | 32.36 | 61700 | 32.36 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20210420 | 0 | 89.92 | 90.27 | 89.39 | 89.8033 | 894 | 89.6034 | down | down | correct |
| UGL.US | ProShares Trust II | 20210420 | 0 | 57.62 | 58.43 | 57.59 | 58.23 | 186200 | 58.23 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20210420 | 0 | 53.24 | 53.295 | 53.24 | 53.2841 | 3192 | 52.7259 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20210420 | 0 | 49.19 | 49.19 | 48.785 | 48.85 | 273403 | 47.5435 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20210420 | 0 | 75.11 | 75.11 | 75.0301 | 75.0607 | 18380 | 74.8257 | down | down | correct |
| ULE.US | ProShares Trust II | 20210420 | 0 | 15.21 | 15.23 | 15.17 | 15.2 | 8000 | 15.2 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20210420 | 0 | 40.47 | 40.47 | 40.46 | 40.47 | 21859 | 40.3212 | |||
| ULTR.US | IQ Ultra Short Duration ETF | 20210420 | 0 | 49.57 | 49.57 | 49.54 | 49.54 | 1000 | 49.2206 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20210420 | 0 | 62.441 | 62.47 | 62.22 | 62.47 | 222839 | 61.7926 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20210420 | 0 | 156.9 | 157.93 | 148.421 | 151.06 | 8388 | 30.1918 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20210420 | 0 | 25.46 | 25.46 | 24.93 | 25.21 | 12000 | 24.4851 | down | up | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20210420 | 0 | 10.05 | 10.1 | 10.03 | 10.04 | 1520900 | 10.04 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20210420 | 0 | 8.24 | 8.26 | 8.24 | 8.26 | 2700 | 8.26 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20210420 | 0 | 102.58 | 103.19 | 100.165 | 101.38 | 4713682 | 101.338 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20210420 | 0 | 63.408 | 63.408 | 63.408 | 63.408 | 291 | 63.408 | |||
| UPW.US | ProShares Ultra Utilities | 20210420 | 0 | 64.7 | 66.51 | 64.7 | 66.4175 | 32451 | 65.6337 | up | up | correct |
| URA.US | Global X Funds | 20210420 | 0 | 19.22 | 19.33 | 18.511 | 18.88 | 684001 | 17.8358 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20210420 | 0 | 78.83 | 80.51 | 78.83 | 80.4915 | 7196 | 79.9692 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20210420 | 0 | 55.94 | 55.94 | 53.3567 | 54.85 | 105844 | 51.6372 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20210420 | 0 | 123.32 | 123.46 | 122.32 | 122.71 | 51219 | 120.812 | down | down | correct |
| URTY.US | ProShares Trust | 20210420 | 0 | 106.07 | 106.94 | 98.01 | 101.04 | 790500 | 101.04 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20210420 | 0 | 21.5 | 21.5 | 21.23 | 21.4176 | 4363 | 20.5797 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20210420 | 0 | 37.54 | 37.73 | 37.37 | 37.52 | 22900 | 37.52 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20210420 | 0 | 124.83 | 125.35 | 120.36 | 121.65 | 43253 | 30.4125 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20210420 | 0 | 25.35 | 25.38 | 25.3 | 25.33 | 13700 | 25.33 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20210420 | 0 | 25.1 | 25.11 | 25.1 | 25.1 | 644902 | 25.0979 | |||
| USI.US | Principal Ultra | 20210420 | 0 | 24.78 | 24.839 | 24.775 | 24.83 | 17400 | 24.6135 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20210420 | 0 | 22.35 | 22.38 | 21.75 | 22.01 | 55500 | 22.01 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20210420 | 0 | 28.72 | 28.7449 | 28.7199 | 28.7449 | 201 | 28.7449 | up | up | correct |
| USO.US | United States Oil Fund LP | 20210420 | 0 | 43.35 | 43.42 | 42.04 | 42.74 | 6415200 | 42.74 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20210420 | 0 | 54.98 | 55.63 | 54.98 | 55.56 | 566015 | 54.4995 | up | up | correct |
| USSG.US | DBX ETF Trust | 20210420 | 0 | 38.05 | 38.22 | 37.9 | 38.03 | 24800 | 37.7902 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20210420 | 0 | 67.22 | 67.26 | 67.22 | 67.2443 | 852 | 67.1121 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20210420 | 0 | 51.7628 | 51.775 | 51.7628 | 51.775 | 461 | 51.2482 | up | up | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20210420 | 0 | 3.8 | 3.8 | 3.763 | 3.763 | 219614 | 3.763 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20210420 | 0 | 68.96 | 68.96 | 67.21 | 67.53 | 153515 | 67.1829 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20210420 | 0 | 43.68 | 43.69 | 43.6575 | 43.6752 | 1816 | 42.9414 | down | up | incorrect |
| UTRN.US | Vesper U.S. Large Cap Short | 20210420 | 0 | 32.45 | 32.45 | 32.2899 | 32.3624 | 1945 | 25.8915 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20210420 | 0 | 32.33 | 34.09 | 32.19 | 33.88 | 98365 | 33.4874 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20210420 | 0 | 24.52 | 24.57 | 24.5 | 24.55 | 827200 | 24.55 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20210420 | 0 | 111.51 | 112.2 | 105.9317 | 108.07 | 484412 | 54.035 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20210420 | 0 | 126.06 | 126.96 | 123.84 | 124.6873 | 985 | 31.1718 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20210420 | 0 | 57.03 | 57.03 | 55.69 | 56.04 | 79570 | 53.4071 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20210420 | 0 | 94.87 | 94.87 | 91.89 | 92.5058 | 6823 | 92.0219 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20210420 | 0 | 49.05 | 49.05 | 48.68 | 48.8647 | 8249 | 48.2016 | down | up | incorrect |
| VALT.US | ETFMG Sit Ultra Short ETF | 20210420 | 0 | 49.73 | 49.74 | 49.71 | 49.725 | 2000 | 49.4934 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20210420 | 0 | 179.61 | 179.91 | 176.96 | 177.6 | 147301 | 175.3755 | down | down | correct |
| VB.US | Vanguard Small | 20210420 | 0 | 218.82 | 219.2608 | 214.215 | 215.85 | 1219346 | 213.7154 | down | down | correct |
| VBK.US | Vanguard Small | 20210420 | 0 | 280.36 | 281.99 | 275.08 | 277.56 | 324411 | 276.7595 | down | down | correct |
| VBND.US | ETF Series Solutions | 20210420 | 0 | 50.8237 | 50.8524 | 50.7913 | 50.8524 | 6257 | 50.613 | up | up | correct |
| VBR.US | Vanguard Small | 20210420 | 0 | 169.28 | 169.28 | 165.3 | 166.46 | 648170 | 164.099 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20210420 | 0 | 11.83 | 12.12 | 11.81 | 11.9528 | 15559 | 11.9528 | up | up | correct |
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20210420 | 0 | 11.16 | 11.16 | 10.89 | 10.89 | 600 | 10.1957 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20210420 | 0 | 310.39 | 310.75 | 304.2 | 306.79 | 187202 | 304.301 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20210420 | 0 | 180.61 | 182.75 | 180.07 | 182.36 | 193204 | 179.1293 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20210420 | 0 | 66.86 | 66.86 | 64.36 | 65.04 | 1457009 | 62.8982 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20210420 | 0 | 50.74 | 50.78 | 50.28 | 50.37 | 11657375 | 49.015 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20210420 | 0 | 38.6331 | 38.6331 | 38.6331 | 38.6331 | 3 | 38.4187 | |||
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20210420 | 0 | 40.59 | 40.61 | 39.9 | 40.06 | 18146 | 39.4772 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20210420 | 0 | 38.29 | 38.29 | 37.69 | 37.82 | 10600 | 37.6924 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20210420 | 0 | 62.25 | 62.3 | 61.7 | 61.85 | 2815324 | 60.1458 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20210420 | 0 | 87.04 | 87.055 | 85.47 | 85.79 | 785503 | 84.4851 | down | down | correct |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20210420 | 0 | 10.28 | 10.28 | 10.04 | 10.123 | 7800 | 10.123 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20210420 | 0 | 29.127 | 29.127 | 29.127 | 29.127 | 4 | 29.127 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20210420 | 0 | 66.01 | 66.03 | 65.36 | 65.54 | 5277098 | 63.789 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20210420 | 0 | 382.06 | 383.69 | 376.88 | 378.96 | 481333 | 376.8865 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20210420 | 0 | 236.21 | 238.0295 | 236.01 | 237.55 | 395878 | 235.2849 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20210420 | 0 | 28.22 | 28.22 | 27.9323 | 28.0265 | 18860 | 26.8525 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20210420 | 0 | 151.85 | 152.23 | 151.4 | 151.97 | 1253272 | 149.9244 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20210420 | 0 | 223.04 | 223.04 | 217 | 218.42 | 16400 | 216.984 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20210420 | 0 | 200.02 | 200.15 | 194.47 | 196.11 | 84421 | 193.7326 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20210420 | 0 | 175.27 | 175.27 | 169.94 | 171.36 | 115428 | 169.0051 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20210420 | 0 | 193.67 | 193.85 | 190.47 | 191.55 | 147812 | 189.8411 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20210420 | 0 | 142.72 | 142.72 | 140.88 | 141.3796 | 17319 | 139.2919 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20210420 | 0 | 50.17 | 50.19 | 50.17 | 50.188 | 246984 | 49.4801 | up | down | incorrect |
| VNMC.US | Natixis ETF Trust II | 20210420 | 0 | 33.647 | 33.647 | 33.647 | 33.647 | 100 | 30.6283 | |||
| VNQ.US | Vanguard Specialized Funds | 20210420 | 0 | 96.16 | 97.28 | 96.12 | 97.1 | 4968964 | 94.9279 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20210420 | 0 | 30.498 | 30.498 | 30.498 | 30.498 | 0 | 25.4565 | |||
| VO.US | Vanguard Mid | 20210420 | 0 | 228.69 | 229.18 | 226.18 | 227.34 | 765042 | 225.2777 | down | down | correct |
| VOE.US | Vanguard Mid | 20210420 | 0 | 138.3 | 138.3 | 136.51 | 137.08 | 346876 | 135.0726 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20210420 | 0 | 380.49 | 381.16 | 377.465 | 378.94 | 4106739 | 375.0497 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20210420 | 0 | 250.23 | 251.32 | 247.94 | 249.19 | 93432 | 248.0335 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20210420 | 0 | 139.9 | 139.9 | 138.77 | 139.23 | 345224 | 137.0453 | down | up | incorrect |
| VOT.US | Vanguard Mid | 20210420 | 0 | 223.34 | 224.4669 | 220.93 | 222.1 | 202241 | 221.49 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20210420 | 0 | 135.88 | 135.88 | 133.865 | 134.78 | 207340 | 133.7465 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20210420 | 0 | 24.285 | 24.285 | 24.1 | 24.178 | 4547 | 23.0131 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20210420 | 0 | 82.82 | 82.96 | 82.185 | 82.38 | 764829 | 80.0135 | down | down | correct |
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20210420 | 0 | 12.21 | 12.21 | 11.745 | 11.745 | 1104 | 11.745 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20210420 | 0 | 146.36 | 148.33 | 146.32 | 148.08 | 226076 | 144.7567 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20210420 | 0 | 25.74 | 25.74 | 25.56 | 25.644 | 5200 | 25.1134 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20210420 | 0 | 26.05 | 26.09 | 26.01 | 26.01 | 390357 | 25.2987 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20210420 | 0 | 41.1927 | 41.33 | 41.16 | 41.325 | 146119 | 38.3084 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20210420 | 0 | 133.76 | 133.76 | 132.41 | 132.85 | 198725 | 129.2079 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20210420 | 0 | 100.84 | 100.97 | 99.88 | 100.23 | 2455562 | 98.6 | down | down | correct |
| VTEB.US | Vanguard Tax | 20210420 | 0 | 55.1 | 55.14 | 55.08 | 55.12 | 1151297 | 54.4624 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20210420 | 0 | 215.22 | 215.54 | 212.92 | 213.75 | 5210303 | 211.6675 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20210420 | 0 | 134.51 | 134.53 | 133.59 | 133.99 | 2734941 | 131.6686 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20210420 | 0 | 273.77 | 274.7793 | 270.72 | 272.29 | 981584 | 271.2492 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20210420 | 0 | 42.3807 | 42.3807 | 41.77 | 41.9316 | 7568 | 41.5047 | down | down | correct |
| VV.US | Vanguard Large | 20210420 | 0 | 193.81 | 194.1 | 192.1218 | 192.84 | 222007 | 190.9863 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20210420 | 0 | 52.65 | 52.7 | 52.1208 | 52.27 | 7101699 | 51.0162 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20210420 | 0 | 181.16 | 181.79 | 177.4466 | 178.69 | 541475 | 177.2933 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20210420 | 0 | 102.81 | 102.95 | 102.19 | 102.48 | 2478575 | 100.1403 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20210420 | 0 | 65.47 | 65.83 | 62.19 | 63.71 | 105900 | 63.71 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20210420 | 0 | 31.3 | 31.3 | 31.13 | 31.1991 | 1087 | 30.571 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20210420 | 0 | 25.87 | 25.9134 | 25.87 | 25.9134 | 393 | 25.3228 | up | up | correct |
| WBII.US | WBI BullBear Global Income ETF | 20210420 | 0 | 24.6 | 24.6002 | 24.6 | 24.6002 | 329 | 24.2148 | up | down | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20210420 | 0 | 29.67 | 29.77 | 29.67 | 29.77 | 39543 | 29.2065 | up | up | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20210420 | 0 | 20.02 | 20.17 | 20.02 | 20.1 | 3800 | 19.6042 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20210420 | 0 | 27.0122 | 27.0122 | 26.78 | 26.85 | 7231 | 25.9178 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20210420 | 0 | 67.22 | 67.2443 | 66.4 | 66.8699 | 55554 | 64.5827 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20210420 | 0 | 6.4 | 6.58 | 6.38 | 6.43 | 648800 | 6.43 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20210420 | 0 | 76.07 | 77.183 | 72.06 | 73.92 | 81908 | 70.8317 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20210420 | 0 | 19.16 | 20.3 | 19.03 | 19.87 | 48700 | 19.87 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20210420 | 0 | 71.13 | 71.577 | 70.25 | 70.55 | 10800 | 69.9826 | down | down | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20210420 | 0 | 17.86 | 17.9 | 17.86 | 17.8991 | 1508 | 17.8991 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20210420 | 0 | 56.65 | 56.86 | 56.3601 | 56.51 | 39438 | 54.4282 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20210420 | 0 | 31.6 | 31.6 | 31.475 | 31.5144 | 775 | 30.6183 | down | down | correct |
| WPS.US | iShares Trust | 20210420 | 0 | 37.63 | 37.7 | 37.62 | 37.62 | 3610 | 36.3399 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20210420 | 0 | 39.94 | 39.95 | 39.7 | 39.81 | 10119 | 34.7449 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20210420 | 0 | 33.87 | 33.87 | 33.599 | 33.61 | 8900 | 29.1903 | down | down | correct |
| WWOW.US | Direxion Shares ETF Trust | 20210420 | 0 | 26.76 | 26.76 | 26.31 | 26.4247 | 847 | 23.9913 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20210420 | 0 | 126.18 | 126.26 | 123.8743 | 124.85 | 45289 | 124.5125 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20210420 | 0 | 128.5 | 130.14 | 125.9 | 128.29 | 7161800 | 128.29 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20210420 | 0 | 52.96 | 52.99 | 51.87 | 52.2045 | 37144 | 52.2045 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20210420 | 0 | 32.011 | 32.0804 | 32.0101 | 32.0804 | 1537 | 31.4599 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20210420 | 0 | 92.77 | 94.725 | 92.71 | 92.916 | 11400 | 92.916 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20210420 | 0 | 50.38 | 50.38 | 47.37 | 47.92 | 268919 | 47.7562 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20210420 | 0 | 74.56 | 74.81 | 72.1 | 72.98 | 2624927 | 72.6774 | down | down | correct |
| XHE.US | SPDR Series Trust | 20210420 | 0 | 121.32 | 121.99 | 119.97 | 120.81 | 59200 | 120.8079 | down | down | correct |
| XHS.US | SPDR Series Trust | 20210420 | 0 | 107.55 | 107.55 | 106.02 | 106.98 | 8500 | 106.8029 | down | down | correct |
| XITK.US | SPDR Series Trust | 20210420 | 0 | 215.06 | 215.06 | 210.0203 | 211.04 | 10422 | 211.04 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20210420 | 0 | 82.13 | 82.285 | 81.19 | 81.49 | 5321588 | 80.3783 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20210420 | 0 | 76.27 | 76.47 | 75.43 | 76 | 3535193 | 75.5797 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20210420 | 0 | 48.18 | 48.25 | 46.59 | 47.07 | 36286963 | 45.4459 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20210420 | 0 | 35.09 | 35.11 | 34.52 | 34.64 | 50227699 | 34.1901 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20210420 | 0 | 313.06 | 313.5041 | 310.7 | 311.95 | 35293 | 309.5753 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20210420 | 0 | 100.5 | 100.68 | 99 | 99.61 | 13622380 | 98.6039 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20210420 | 0 | 141.81 | 142.425 | 140.06 | 140.85 | 4936743 | 140.0814 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20210420 | 0 | 69.05 | 70.14 | 68.95 | 69.92 | 13168950 | 68.569 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20210420 | 0 | 41.45 | 42.12 | 41.4 | 41.99 | 5042095 | 41.1348 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20210420 | 0 | 42.86 | 42.86 | 42.435 | 42.603 | 13800 | 41.2432 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20210420 | 0 | 66.87 | 67.89 | 66.83 | 67.72 | 14774449 | 66.1729 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20210420 | 0 | 120.95 | 122.29 | 120.95 | 121.98 | 8063897 | 120.6167 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20210420 | 0 | 177.22 | 177.63 | 174.3 | 175.61 | 4231039 | 174.8257 | down | down | correct |
| XME.US | SPDR Series Trust | 20210420 | 0 | 40.47 | 40.52 | 38.945 | 39.37 | 4407539 | 39.1501 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20210420 | 0 | 78.05 | 78.05 | 76.38 | 76.76 | 43000 | 76.3831 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20210420 | 0 | 54.35 | 54.774 | 54.26 | 54.45 | 204304 | 53.9191 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20210420 | 0 | 85.37 | 85.67 | 83.27 | 84.14 | 36800 | 83.8704 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20210420 | 0 | 46.34 | 46.34 | 44.75 | 45.17 | 29800 | 44.8682 | down | up | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20210420 | 0 | 150.68 | 150.84 | 147.91 | 148.79 | 20715 | 148.4308 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20210420 | 0 | 77.13 | 77.17 | 73.04 | 74 | 9704302 | 73.0455 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20210420 | 0 | 39.01 | 39.29 | 38.752 | 38.93 | 25900 | 38.8518 | down | down | correct |
| XPH.US | SPDR Series Trust | 20210420 | 0 | 48.38 | 48.615 | 47.89 | 48.32 | 78899 | 47.9449 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20210420 | 0 | 72.73 | 73.14 | 71.68 | 72.08 | 5500 | 72.08 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20210420 | 0 | 45.6 | 45.68 | 45.541 | 45.6 | 8988 | 45.173 | |||
| XRT.US | SPDR S&P Retail ETF | 20210420 | 0 | 91.48 | 91.57 | 88.47 | 89.55 | 2466763 | 88.3075 | down | down | correct |
| XSD.US | SPDR Series Trust | 20210420 | 0 | 181.61 | 181.78 | 176.71 | 178.13 | 122930 | 178.0032 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20210420 | 0 | 46.58 | 46.73 | 45.9705 | 46.2 | 249843 | 45.8261 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20210420 | 0 | 50.79 | 50.79 | 49 | 49.49 | 11100 | 49.4068 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20210420 | 0 | 41.21 | 41.23 | 40.73 | 40.87 | 964767 | 40.3818 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20210420 | 0 | 48.08 | 48.24 | 46.43 | 46.86 | 70100 | 46.505 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20210420 | 0 | 163.43 | 163.43 | 159.84 | 160.91 | 19500 | 160.7113 | down | down | correct |
| XTL.US | SPDR Series Trust | 20210420 | 0 | 95.2 | 95.2 | 93.46 | 93.76 | 5300 | 92.7415 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20210420 | 0 | 88.45 | 88.58 | 86.35 | 87.23 | 154000 | 86.9506 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20210420 | 0 | 175.64 | 175.64 | 169.6 | 170.233 | 2900 | 170.1256 | down | down | correct |
| XYLD.US | Global X Funds | 20210420 | 0 | 47.7 | 47.73 | 47.24 | 47.43 | 79600 | 45.0072 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20210420 | 0 | 29.255 | 29.255 | 29.255 | 29.255 | 1000 | 27.6855 | |||
| YANG.US | Direxion Shares ETF Trust | 20210420 | 0 | 13.44 | 13.72 | 13.25 | 13.62 | 226200 | 13.62 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20210420 | 0 | 54 | 54.3066 | 54 | 54.3066 | 131 | 54.3066 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20210420 | 0 | 74.49 | 74.49 | 73.95 | 73.97 | 7500 | 73.97 | down | up | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20210420 | 0 | 19.58 | 19.83 | 19.13 | 19.31 | 1203335 | 19.2738 | down | down | correct |
| YLD.US | Principal Exchange | 20210420 | 0 | 41.14 | 41.15 | 41.095 | 41.1063 | 4962 | 19.8886 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20210420 | 0 | 21.44 | 21.472 | 20 | 20.21 | 368500 | 19.4353 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20210420 | 0 | 14.1 | 14.12 | 14.1 | 14.12 | 4000 | 14.12 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20210420 | 0 | 17.2 | 17.2182 | 17.06 | 17.07 | 207804 | 15.9876 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20210420 | 0 | 26.3 | 26.3 | 26.18 | 26.22 | 2800 | 26.1712 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20210420 | 0 | 135.8 | 137.5 | 135.8 | 137.375 | 93622 | 135.6755 | up | up | correct |
| ZSL.US | ProShares Trust II | 20210420 | 0 | 6.25 | 6.26 | 6.1 | 6.24 | 540123 | 24.96 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20210420 | 0 | 33.68 | 34.16 | 33.01 | 33.42 | 111724 | 33.42 | down | down | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.