CollectAI

close-nyse_etfs

2021/05/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20210507 0 24.99 24.99 24.99 24.99 800 24.8187
AAAU.US Goldman Sachs Physical Gold ETF 20210507 0 18.23 18.33 18.17 18.22 365400 18.22 down down correct
ABEQ.US Absolute Core Strategy ETF 20210507 0 28.03 28.305 28.03 28.305 700 28.1325 up up correct
ACES.US ALPS Clean Energy ETF 20210507 0 67.36 68.895 67.36 67.63 48661 67.2292 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20210507 0 34.05 34.05 33.98 34.0058 1117 34.0058 down down correct
ACTV.US Two Roads Shared Trust 20210507 0 37.94 38.47 37.94 38.466 2100 35.5957 up up correct
ACVF.US ETF Opportunities Trust 20210507 0 31.51 31.51 31.37 31.433 7100 31.2815 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20210507 0 38.4 38.4 38.3269 38.3535 1915 37.6157 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20210507 0 18.9 18.9 18.8 18.8 21700 16.4227 down down correct
AFK.US VanEck Vectors Africa Index ETF 20210507 0 22.1 22.5 22.1 22.4957 27102 21.5609 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20210507 0 25.21 25.36 25.21 25.36 20500 25.1511 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20210507 0 25.856 25.856 25.856 25.856 100 25.632
AFSM.US First Trust Active Factor Small Cap ETF 20210507 0 26.186 26.186 26.186 26.186 0 26.0899
AFTY.US Pacer Funds Trust 20210507 0 22.52 22.58 22.52 22.575 1026 22.1695 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20210507 0 114.85 114.97 114.57 114.61 7005205 113.3279 down down correct
AGGY.US WisdomTree Trust 20210507 0 51.89 51.97 51.79 51.84 205007 51.1392 down down correct
AGQ.US ProShares Trust II 20210507 0 50.86 51.73 50.41 51.63 1033500 51.63 up up correct
AGZ.US iShares Agency Bond ETF 20210507 0 118.31 118.3994 118.17 118.28 29911 117.4366 down up incorrect
AIEQ.US AI Powered Equity ETF 20210507 0 37.43 38 37.43 37.78 12201 37.1467 up up correct
AIIQ.US AI Powered International Equity ETF 20210507 0 32.69 33.05 32.69 32.9837 22158 32.5237 up up correct
ALTL.US Pacer Funds Trust 20210507 0 41.75 42.14 41.61 41.7344 57817 41.4305 down up incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20210507 0 18.41 18.665 18.31 18.5 316864 17.8644 up up correct
AMLP.US ALPS ETF Trust 20210507 0 33.97 34.495 33.86 34.37 2663663 32.3015 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20210507 0 32.478 32.478 32.478 32.478 100 31.5967
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20210507 0 34.463 34.463 34.463 34.463 100 33.3482
AMOM.US QRAFT AI 20210507 0 34.75 35.25 34.75 35.15 17300 35.1033 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20210507 0 37.99 37.99 37.99 37.99 100 37.99
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20210507 0 11.72 11.72 11.6952 11.6952 17588 11.2918 down down correct
AMZA.US InfraCap MLP ETF 20210507 0 27.06 27.5211 26.85 27.46 148577 25.916 up down incorrect
ANEW.US ProShares Trust 20210507 0 43.79 43.94 43.67 43.727 2200 43.6582 down down correct
AOA.US iShares Trust 20210507 0 69.77 70.19 69.74 70.13 195862 69.0556 up up correct
AOK.US iShares Core Conservative Allocation ETF 20210507 0 39.41 39.59 39.41 39.55 124469 39.077 up up correct
AOM.US iShares Core Moderate Allocation ETF 20210507 0 44.69 44.7999 44.6245 44.77 68855 44.1819 up up correct
AOR.US iShares Trust 20210507 0 55.46 55.63 55.33 55.61 250135 54.8065 up down incorrect
ARB.US AltShares Trust 20210507 0 25.72 25.72 25.685 25.685 300 25.685 down down correct
ARGT.US Global X Funds 20210507 0 30 30.19 30 30.0722 1875 29.7921 up up correct
ARKF.US ARK ETF Trust 20210507 0 49.53 50.19 49.1 49.41 1497200 49.41 down down correct
ARKK.US ARK ETF Trust 20210507 0 111.02 113.13 109.13 109.72 14769440 108.8216 down down correct
ARKW.US ARK Next Generation Internet ETF 20210507 0 137.57 140.34 136.5 137.25 2956517 133.5439 down down correct
ARMR.US Armor US Equity Index ETF 20210507 0 24.18 24.28 24.145 24.245 7400 23.9939 up up correct
ASEA.US Global X Funds 20210507 0 14.9 15.105 14.9 15.072 10134 14.4605 up up correct
ASHR.US DBX ETF Trust 20210507 0 38.78 39.11 38.75 39.01 3722260 38.6733 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20210507 0 36.44 36.46 36.41 36.4391 6469 36.1641 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20210507 0 29.12 29.12 29.12 29.12 301 28.8808
ASPY.US ASYMshares® ASYMmetric 500 ETF 20210507 0 26.71 26.71 26.61 26.632 1800 26.5743 down down correct
ATFV.US Alger 35 ETF 20210507 0 19.54 20.17 19.429 19.429 28200 19.429 down up incorrect
AUSF.US Global X Funds 20210507 0 29.96 30.21 29.49 30.1987 4913 29.8239 up up correct
AVDE.US American Century ETF Trust 20210507 0 63.83 64.43 63.83 64.42 89200 62.8464 up down incorrect
AVDV.US American Century ETF Trust 20210507 0 66.54 67.24 66.54 67.21 50300 65.6015 up up correct
AVEM.US American Century ETF Trust 20210507 0 68.2 68.692 68.14 68.39 52600 66.6592 up up correct
AVIG.US Avantis Core Fixed Income ETF 20210507 0 49.14 49.14 48.97 48.997 25000 48.661 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20210507 0 50.08 50.09 50.06 50.066 4200 49.8375 down down correct
AVSF.US American Century ETF Trust 20210507 0 50.059 50.25 50.023 50.023 14200 49.8837 down down correct
AVUS.US American Century ETF Trust 20210507 0 73.32 74.04 73.32 73.92 146600 73.2362 up down incorrect
AVUV.US American Century ETF Trust 20210507 0 76.54 77.72 76.06 77.71 133700 76.9404 up up correct
AWAY.US ETFMG Travel Tech ETF 20210507 0 28.7 29.55 28.7 29.32 155500 29.32 up up correct
AWTM.US Tidal ETF Trust 20210507 0 49.751 49.827 49.751 49.805 2000 49.4404 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20210507 0 27.51 27.549 27.51 27.549 5600 27.549 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20210507 0 26.79 26.9 26.79 26.86 15700 26.86 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20210507 0 27.72 27.76 27.69 27.725 2600 27.725 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20210507 0 28.25 28.25 28.235 28.24 600 28.24 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20210507 0 26.279 26.279 26.22 26.245 6800 26.245 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20210507 0 25.98 25.994 25.95 25.994 15500 25.994 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20210507 0 26.435 26.435 26.435 26.435 100 26.435
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20210507 0 26.67 26.67 26.67 26.67 0 26.67
BAB.US Invesco Exchange 20210507 0 32.71 32.7496 32.54 32.6 346829 32.0389 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20210507 0 50.48 50.48 49.435 49.89 6700 49.89 down down correct
BAR.US GraniteShares Gold Trust 20210507 0 18.2 18.295 18.14 18.21 806600 18.21 up up correct
BATT.US Amplify ETF Trust 20210507 0 15.77 15.9999 15.7 15.89 94717 15.526 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20210507 0 46.23 47.475 46.198 46.9 10600 46.9 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20210507 0 87.98 88.88 87.98 88.86 20810 88.1377 up up correct
BBP.US ETFis Series Trust I 20210507 0 52.39 52.39 52.05 52.081 700 52.081 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20210507 0 65.76 66.13 65.76 66.116 10200 65.4248 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20210507 0 30.21 30.31 30.05 30.31 39359 27.9164 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20210507 0 26.03 26.18 25.91 26.12 102131 21.7313 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20210507 0 36.05 36.28 36.05 36.19 2300 36.19 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20210507 0 37.8 37.989 37.8 37.989 600 35.7038 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20210507 0 19.21 19.28 19.2077 19.2712 24516 18.5565 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20210507 0 25.5 26.11 25.18 25.9 640900 25.9 up up correct
BEDZ.US AdvisorShares Hotel ETF 20210507 0 24.62 25.21 24.62 25.21 13400 25.21 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20210507 0 31.09 31.54 31.09 31.52 147600 31.52 up down incorrect
BFOR.US Barron's 400 ETF 20210507 0 59.3493 59.59 59.3493 59.59 1084 59.0292 up up correct
BFTR.US BlackRock Future Innovators ETF 20210507 0 47.25 48.36 47.25 47.797 10600 47.797 up up correct
BIBL.US Northern Lights Fund Trust IV 20210507 0 41.13 41.69 41.13 41.6713 13736 35.2692 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20210507 0 91.48 91.49 91.48 91.49 1829300 91.49 up up correct
BILS.US SPDR Series Trust 20210507 0 100.08 100.08 100.08 100.08 0 100.08
BIV.US Vanguard Intermediate 20210507 0 89.57 89.69 89.35 89.43 1012305 87.3414 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20210507 0 16.78 16.82 16.7 16.82 130179 15.8369 up up correct
BKAG.US BNY Mellon Core Bond ETF 20210507 0 49.35 49.36 49.264 49.264 3100 48.8339 down down correct
BKEM.US BNY Mellon ETF Trust 20210507 0 76.5 76.54 76.352 76.352 400 75.2469 down down correct
BKF.US iShares MSCI BRIC ETF 20210507 0 53.35 53.5 53.18 53.2243 254416 51.7692 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20210507 0 56.341 56.341 56.341 56.341 500 54.7912
BKIE.US BNY Mellon International Equity ETF 20210507 0 73.71 73.845 73.7 73.845 11900 72.8384 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20210507 0 79.19 79.25 79.19 79.25 400 78.7449 up up correct
BKLN.US Invesco Exchange 20210507 0 22.18 22.18 22.15 22.15 2302311 21.7128 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20210507 0 88.47 88.49 88.47 88.49 1400 87.9346 up up correct
BKSB.US BNY Mellon ETF Trust 20210507 0 51.45 51.45 51.45 51.45 100 51.0799
BKSE.US BNY Mellon ETF Trust 20210507 0 97.02 97.902 97.02 97.902 500 97.3641 up up correct
BLES.US Northern Lights Fund Trust IV 20210507 0 38.745 39.19 38.745 39.1251 6354 35.8252 up up correct
BLHY.US Virtus ETF Trust II 20210507 0 24.74 24.74 24.64 24.64 212 23.7098 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20210507 0 50.01 51.1 49.8 50.43 591530 44.2876 up up correct
BLV.US Vanguard Long 20210507 0 100.2 100.545 99.53 99.78 346077 97.7082 down down correct
BMED.US BlackRock Future Health ETF 20210507 0 28.665 28.77 28.635 28.66 2700 28.66 down down correct
BNDC.US FlexShares Core Select Bond Fund 20210507 0 26.185 26.185 26.14 26.1602 943 25.8773 down down correct
BNE.US ETF Series Solutions 20210507 0 26.94 27.52 26.94 27.4 10700 27.4 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20210507 0 14.52 14.52 13.571 13.571 9100 13.571 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20210507 0 54.86 58.08 54 57.9 196800 57.9 up up correct
BNO.US United States Brent Oil Fund LP 20210507 0 17.21 17.43 17.18 17.35 842500 17.35 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20210507 0 24.3 25.2 23.93 24.7 912900 24.7 up up correct
BOND.US PIMCO Active Bond Exchange 20210507 0 110.57 110.6933 110.36 110.5 138835 108.6253 down down correct
BOUT.US Innovator ETFs Trust 20210507 0 34.11 34.57 34.11 34.57 3600 34.57 up up correct
BRF.US VanEck Vectors ETF Trust 20210507 0 22.18 22.66 22.18 22.6 22258 21.9267 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20210507 0 113.16 116.54 112.6 116.36 192467 109.6327 up up correct
BSV.US Vanguard Short 20210507 0 82.33 82.4 82.33 82.36 1786279 81.5362 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20210507 0 16.66 16.85 16.63 16.64 44300 16.64 down down correct
BTEK.US BlackRock Future Tech ETF 20210507 0 32.74 33.31 32.74 32.89 2600 32.89 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20210507 0 36.6249 36.6873 36.6249 36.6873 222 36.6757 up up correct
BUZZ.US VanEck Vectors ETF Trust 20210507 0 23.7 23.92 23.62 23.76 165500 23.76 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20210507 0 29.83 29.95 29.825 29.92 125661 29.7167 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20210507 0 32.26 32.46 32.26 32.43 12932 32.2363 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20210507 0 25.16 25.2 25.13 25.17 34244 24.8365 up up correct
BZQ.US ProShares Trust 20210507 0 7.43 7.46 7.195 7.2 99863 14.4 down down correct
CANE.US Teucrium Sugar 20210507 0 8.31 8.32 8.25 8.3 112900 8.3 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20210507 0 204.3 205.26 204.3 205.2251 4187 20.5225 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20210507 0 24.14 24.26 24.13 24.18 60886 23.6691 up down incorrect
CBSE.US Listed Funds Trust 20210507 0 29.21 29.294 29.21 29.294 300 29.294 up up correct
CCOR.US Core Alternative ETF 20210507 0 30.2 30.2699 30.17 30.24 8812 30.02 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20210507 0 25.95 25.96 25.68 25.96 8200 20.5085 up up correct
CCX.US Skillsoft Corp. Class A Common 20210507 0 10 10.04 10 10 1749500 10
CEF.US Sprott Physical Gold and Silver Trust 20210507 0 19.15 19.37 19.11 19.37 552600 19.37 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20210507 0 32.31 32.31 32.275 32.275 200 30.4036 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20210507 0 18.33 18.41 18.33 18.41 4500 18.41 up down incorrect
CGW.US Invesco Exchange 20210507 0 52.84 53.28 52.81 53.24 51238 52.3714 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20210507 0 17.485 17.485 17.39 17.416 2000 17.416 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20210507 0 39.45 40.2357 39.45 40.08 110626 39.4193 up down incorrect
CHGX.US ETF Series Solutions 20210507 0 31.96 31.96 31.8 31.8598 4172 31.6783 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20210507 0 26.65 26.65 26.42 26.45 3000 26.3998 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20210507 0 10 10.2999 9.9915 10.22 14435 10.0126 up up correct
CHIH.US Global X MSCI China Health Care ETF 20210507 0 29.3 29.3 28.83 28.913 5300 28.913 down down correct
CHII.US Global X MSCI China Industrials ETF 20210507 0 16.62 16.63 16.62 16.63 534 16.4886 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20210507 0 29.51 29.6066 29.4 29.48 9893 28.8365 down up incorrect
CHIM.US Global X MSCI China Materials ETF 20210507 0 26.335 26.335 26.17 26.28 2915 25.8784 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20210507 0 32.95 33.31 32.81 32.88 167500 32.88 down down correct
CHIR.US Global X Funds 20210507 0 16.5 16.63 16.5 16.61 3200 15.9242 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20210507 0 32 32 31.86 31.9295 3637 30.4705 down down correct
CHIU.US Global X MSCI China Utilities ETF 20210507 0 16.5501 16.5638 16.55 16.5638 1332 15.5883 up up correct
CHIX.US Global X MSCI China Financials ETF 20210507 0 15.88 15.98 15.88 15.95 21848 15.3331 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20210507 0 21.25 21.56 20.67 20.92 20700 20.92 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20210507 0 25.51 26.22 24.87 25.72 12875 25.72 up up correct
CLTL.US Invesco Exchange 20210507 0 105.7 105.7 105.68 105.685 8851 105.6658 down down correct
CMBS.US iShares Trust 20210507 0 54.3 54.4 54.24 54.26 63834 53.3695 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20210507 0 54.2 55.55 53.91 54.44 10053 46.7802 up up correct
CMF.US iShares Trust 20210507 0 62.57 62.5799 62.51 62.53 108414 61.8946 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20210507 0 44.964 44.964 44.964 44.964 1583 44.0889
CNBS.US Amplify ETF Trust 20210507 0 25.57 26.345 25.57 26.08 93800 26.08 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20210507 0 99.2 101.1 98.6 99.56 36300 98.5013 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20210507 0 46.93 47.28 46.93 47.145 28487 43.2589 up up correct
COM.US Direxion Shares ETF Trust 20210507 0 30.64 30.75 30.35 30.67 678610 27.7345 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20210507 0 27.94 28.1 27.8544 28.09 82976 24.2805 up up correct
COPX.US Global X Copper Miners ETF 20210507 0 43.45 44.36 43.25 44.33 1871758 43.6794 up up correct
CORN.US Teucrium Commodity Trust 20210507 0 22.81 22.98 22.34 22.91 922900 22.91 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20210507 0 112.48 113.1899 112.48 112.73 20112 110.8932 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20210507 0 38.45 38.64 38.35 38.38 12300 38.38 down down correct
CPER.US United States Copper Index Fund LP 20210507 0 29.02 29.27 28.9 29.17 1317400 29.17 up up correct
CPI.US IQ Real Return ETF 20210507 0 27.38 27.38 27.3648 27.3648 426 27.2603 down up incorrect
CQQQ.US Invesco China Technology ETF 20210507 0 78.39 79.15 78.15 78.48 392900 78.48 up up correct
CRAK.US VanEck Vectors ETF Trust 20210507 0 29.35 29.74 29.35 29.74 7990 29.0311 up up correct
CRBN.US iShares Trust 20210507 0 164.04 165.35 164.02 165.21 16386 162.5684 up up correct
CROC.US ProShares UltraShort Australian Dollar 20210507 0 42.31 42.31 42.23 42.23 900 42.23 down up incorrect
CSD.US Invesco S&P Spin 20210507 0 65.73 66.105 65.73 66.1017 3982 65.6031 up down incorrect
CURE.US Direxion Shares ETF Trust 20210507 0 97.8 101.0506 97.8 99.5 52585 99.4752 up up correct
CUT.US Invesco MSCI Global Timber ETF 20210507 0 39.81 40.0898 39.75 40.07 54824 39.432 up up correct
CVY.US Invesco Zacks Multi 20210507 0 24.54 24.765 24.54 24.74 14759 24.2592 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20210507 0 83.08 83.8899 83.025 83.22 682977 81.906 up up correct
CWEB.US Direxion Shares ETF Trust 20210507 0 50.82 51.8 49.85 49.92 47000 49.92 down down correct
CWI.US SPDR MSCI ACWI ex 20210507 0 30.21 30.46 30.19 30.42 255417 29.6343 up up correct
CWS.US AdvisorShares Focused Equity ETF 20210507 0 47.285 47.69 47.285 47.3008 2814 47.2254 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20210507 0 27.66 27.74 27.66 27.74 2593 26.0395 up up correct
CZA.US Invesco Zacks Mid 20210507 0 90.16 91.6499 90.16 91.6 5735 90.7656 up up correct
DBA.US Invesco DB Multi 20210507 0 19.25 19.36 19.07 19.33 3589400 19.33 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20210507 0 33.409 33.45 33.3301 33.391 11310 32.7139 down down correct
DBB.US Invesco DB Multi 20210507 0 21.06 21.19 21.04 21.15 340800 21.15 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20210507 0 18.58 18.73 18.51 18.73 6179900 18.73 up up correct
DBE.US Invesco DB Energy Fund 20210507 0 14.2 14.42 14.2 14.4 140200 14.4 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20210507 0 37.25 37.45 37.21 37.44 400915 36.5746 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20210507 0 32.57 32.72 32.56 32.56 679 27.7545 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20210507 0 29 29.17 28.97 29.06 27600 28.5737 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20210507 0 33.72 33.94 33.71 33.93 112760 33.2728 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20210507 0 37.58 37.58 37.58 37.58 21 36.9476
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20210507 0 32.3378 32.3378 32.3378 32.3378 54 31.7627
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20210507 0 49.05 49.35 49.05 49.2797 2021 48.1355 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20210507 0 96.54 97.31 96.54 97.04 2798 95.9839 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20210507 0 28.42 28.79 28.38 28.56 22300 25.8536 up down incorrect
DBO.US Invesco DB Oil Fund 20210507 0 11.52 11.65 11.48 11.61 937200 11.61 up up correct
DBP.US Invesco DB Precious Metals Fund 20210507 0 51.32 51.44 51.17 51.33 7700 51.33 up down incorrect
DBS.US Invesco DB Multi 20210507 0 38.38 38.68 38.28 38.61 3100 38.61 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20210507 0 25.33 25.51 25.33 25.51 1600 25.51 up up correct
DDG.US ProShares Trust 20210507 0 17.47 17.47 17.2 17.2 6900 17.2 down down correct
DDM.US ProShares Ultra Dow30 20210507 0 71.92 73.22 71.81 73.05 261638 72.9363 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20210507 0 25.99 26.03 25.98 25.99 125300 25.622
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20210507 0 32.66 32.87 32.66 32.8575 5900 31.7311 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20210507 0 36.03 36.529 36.03 36.529 42255 36.0639 up up correct
DEF.US Invesco Defensive Equity ETF 20210507 0 64.41 65.05 64.41 64.9663 5297 64.2577 up up correct
DEM.US WisdomTree Trust 20210507 0 46.58 46.89 46.53 46.69 158844 44.2773 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20210507 0 32.84 33.08 32.68 33.04 247977 32.3072 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20210507 0 44.3 44.84 44.3 44.82 14209 44.3337 up up correct
DEW.US WisdomTree Global High Dividend Fund 20210507 0 49.475 49.7099 49.475 49.6934 1882 48.1587 up up correct
DFAE.US Dimensional ETF Trust 20210507 0 29.15 29.33 29.13 29.31 123800 28.9982 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20210507 0 29.36 29.65 29.359 29.65 65700 29.2999 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20210507 0 29.76 29.96 29.705 29.94 156400 29.783 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20210507 0 74.7399 75.3143 74.7399 75.3143 11410 73.7663 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20210507 0 22.37 23.6 22.145 23.47 1471327 23.0516 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20210507 0 76.55 77.0734 76.55 77.02 37821 75.4707 up up correct
DGL.US Invesco DB Gold Fund 20210507 0 52.83 53.06 52.83 52.9 3100 52.9 up up correct
DGP.US DB Gold Double Long ETN 20210507 0 40.36 40.83 40.35 40.55 24400 40.55 up up correct
DGRO.US iShares Core Dividend Growth ETF 20210507 0 50.86 51.2254 50.76 51.16 1700017 50.3729 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20210507 0 53.87 54.3098 53.87 54.17 125306 52.2022 up down incorrect
DGT.US SPDR Series Trust 20210507 0 111.55 112.89 111.49 112.67 10528 110.1017 up up correct
DGZ.US DB Gold Short ETN 20210507 0 10.12 10.13 10.12 10.13 500 10.13 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20210507 0 80.06 80.69 80.06 80.61 12486 78.5916 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20210507 0 345.17 348.29 344.81 347.88 3526538 343.6947 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20210507 0 21.46 21.49 21.4135 21.42 199269 21.0728 down down correct
DIG.US ProShares Ultra Oil & Gas 20210507 0 133.49 141.74 132.7811 141.43 213648 69.3908 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20210507 0 69.799 70.29 69.799 70.2499 2698 67.8548 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20210507 0 20.09 20.14 20.01 20.13 134792 19.5165 up down incorrect
DIVA.US AGFiQ Hedged Dividend Income Fund 20210507 0 24.71 24.8351 24.71 24.8351 110 24.5149 up up correct
DIVO.US Amplify ETF Trust 20210507 0 36.02 36.34 35.85 36.09 140401 34.9175 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20210507 0 25.27 25.27 25.2222 25.2662 16381 24.2937 down down correct
DIVZ.US Listed Funds Trust 20210507 0 28.8 28.89 28.773 28.876 26700 28.505 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20210507 0 17.77 17.81 17.765 17.765 32300 17.765 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20210507 0 45.08 45.28 45 45.26 37328 44.2914 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20210507 0 26.9 27.08 26.75 27.06 302600 27.06 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20210507 0 120.75 121.51 120.55 121.38 67553 59.7573 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20210507 0 76 76.749 75.85 76.63 25872 74.4142 up up correct
DMCY.US The Advisors Inner Circle Fund III 20210507 0 26.32 26.508 26.32 26.508 100 26.2764 up up correct
DMDV.US ETF Series Solutions 20210507 0 25.335 25.335 25.335 25.335 1800 24.6016
DMRE.US Transamerica ETF Trust 20210507 0 59.725 59.725 59.725 59.725 100 58.9854
DMRI.US DeltaShares S&P International Managed Risk ETF 20210507 0 53.405 53.405 53.405 53.405 30 52.2891
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20210507 0 70.56 71.6972 70.1393 71.6972 763 71.1506 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20210507 0 60.3523 60.3523 60.3523 60.3523 142 59.9706
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20210507 0 57.6034 57.6034 57.6034 57.6034 62 57.3304
DNL.US WisdomTree Global ex 20210507 0 81.91 82.48 81.91 82.3776 23568 40.7608 up up correct
DOG.US ProShares Short Dow30 20210507 0 34.28 34.3 33.97 34 986800 34 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20210507 0 49.75 50.2 49.75 50.1622 11612 48.7267 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20210507 0 43.06 43.56 42.91 43.56 121615 42.7395 up up correct
DOO.US WisdomTree International Dividend ex 20210507 0 44.15 44.55 44.15 44.5469 3108 42.5927 up up correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20210507 0 0.148 0.149 0.148 0.149 444 0.149 up up correct
DPST.US Direxion Shares ETF Trust 20210507 0 262 276.51 254.48 275.7 292115 54.8559 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20210507 0 10.348 10.51 9.58 9.59 4118700 9.59 down down correct
DRN.US Direxion Shares ETF Trust 20210507 0 18.79 19.35 18.56 19.34 537115 18.4732 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20210507 0 6.42 6.42 6.15 6.17 11324 61.7 down down correct
DRW.US WisdomTree Global ex 20210507 0 27.27 27.47 27.27 27.42 3593 25.847 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20210507 0 80.82 81.3697 80.82 81.28 159115 80.6331 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20210507 0 41.65 42.01 41.65 41.95 33199 41.5921 up up correct
DSTX.US ETF Series Solutions 20210507 0 27.4 27.52 27.38 27.479 12300 26.9381 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20210507 0 119.29 119.96 119.29 119.96 7117 59.0171 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20210507 0 45.28 45.56 45.175 45.2439 16680 45.1259 down down correct
DTH.US WisdomTree International High Dividend Fund 20210507 0 41.249 41.4105 41.23 41.4105 78449 39.8439 up down incorrect
DTN.US WisdomTree U.S. Dividend ex 20210507 0 99.6499 100.1147 99.58 100.1147 4657 97.784 up up correct
DUG.US ProShares UltraShort Oil & Gas 20210507 0 13.37 13.41 12.58 12.58 332400 12.58 down down correct
DUSL.US Direxion Shares ETF Trust 20210507 0 45.72 47.95 45.345 47.65 172172 47.6195 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20210507 0 16.38 16.73 16.2 16.35 3688800 16.35 down down correct
DVYE.US iShares Inc. 20210507 0 40.3 40.72 40.21 40.675 103908 38.1869 up up correct
DWM.US WisdomTree International Equity Fund 20210507 0 55.17 55.65 55.17 55.58 19659 53.8932 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20210507 0 26.11 26.223 26.11 26.2186 509 25.408 up up correct
DWX.US SPDR S&P International Dividend ETF 20210507 0 39.93 40.2799 39.93 40.25 66207 38.8653 up up correct
DXD.US ProShares Trust 20210507 0 9.53 9.53 9.35 9.36 1092200 9.36 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20210507 0 60.51 60.82 60.47 60.82 115946 59.2373 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20210507 0 57.011 57.011 57.011 57.011 100 56.5962
DYNF.US BlackRock ETF Trust 20210507 0 35.79 35.9 35.752 35.88 30000 34.1759 up up correct
DZZ.US DB Gold Double Short ETN 20210507 0 2.73 2.76 2.73 2.75 7000 2.75 up up correct
EAGG.US iShares Trust 20210507 0 55.01 55.0934 54.9 54.93 113395 54.551 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20210507 0 25.43 25.43 25.314 25.4 3600 25.4 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20210507 0 31.19 31.4229 31.19 31.4229 178 30.5824 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20210507 0 25.11 25.43 25.11 25.286 19200 25.286 up up correct
EBLU.US Ecofin Global Water ESG Fund 20210507 0 45 45.02 44.651 45 3600 44.2769
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20210507 0 26.68 26.82 26.67 26.74 146279 26.0827 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20210507 0 23.5502 23.669 23.5502 23.5862 1212 23.2574 up up correct
ECNS.US iShares Trust 20210507 0 54.81 55.21 54.6641 54.8 25413 52.34 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20210507 0 27.7 27.8495 27.64 27.6718 16607 27.3723 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20210507 0 36.741 36.741 36.741 36.741 100 36.741
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20210507 0 103.43 106.143 102.77 104.95 188088 104.8971 up up correct
EDIV.US SPDR Index Shares Funds 20210507 0 30.54 30.82 30.54 30.82 22388 29.763 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20210507 0 24.38 24.4 24.36 24.4 2935 23.5601 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20210507 0 30.73 30.9299 30.73 30.9093 9214 30.5408 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20210507 0 130.31 130.88 128.61 129.07 965463 127.1223 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20210507 0 8.12 8.14 7.91 7.98 228100 7.98 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20210507 0 31.11 31.11 31.11 31.11 0 31.11
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20210507 0 24.74 24.88 24.74 24.85 70652 23.9382 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20210507 0 54.46 54.93 54.39 54.69 41590551 53.6545 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20210507 0 23.785 23.865 23.7823 23.8057 4410 22.7538 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20210507 0 19.5 19.51 19.4 19.42 1300 19.2842 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20210507 0 60.08 60.83 60.08 60.6844 23128 58.5854 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20210507 0 81.23 81.6891 81.23 81.4525 11188 80.0989 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20210507 0 49.41 50.02 49.41 50.02 27936 49.2336 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20210507 0 105 106.03 105 105.63 5700 105.63 up down incorrect
EEV.US ProShares Trust 20210507 0 15.38 15.38 15.15 15.25 7400 15.25 down down correct
EFA.US iShares MSCI EAFE ETF 20210507 0 79.65 80.45 79.57 80.41 23316020 77.8081 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20210507 0 84.76 85.17 84.6041 85.14 3833 82.9625 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20210507 0 39.5 39.53 39.45 39.527 3500 39.4046 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20210507 0 19.74 19.75 19.74 19.74 302 19.1806
EFO.US ProShares Ultra MSCI EAFE 20210507 0 52.11 52.37 52.11 52.37 700 52.37 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20210507 0 10.6 10.64 10.4 10.4 4900 10.4 down down correct
EFZ.US ProShares Short MSCI EAFE 20210507 0 18.36 18.36 18.32 18.32 2900 18.32 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20210507 0 24.5 24.5899 24.38 24.545 2750 23.9378 up up correct
EIDO.US iShares MSCI Indonesia ETF 20210507 0 21.91 22.28 21.91 22.15 516477 21.8551 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20210507 0 53.1 53.65 53.1 53.65 1300 50.9309 up up correct
EIRL.US iShares Trust 20210507 0 59.51 60.03 59.51 60.0245 4022 59.548 up up correct
EIS.US iShares MSCI Israel ETF 20210507 0 67.56 68.338 67.56 68.05 6773 67.3193 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20210507 0 30.705 30.79 30.67 30.68 3600 30.68 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20210507 0 26.67 26.69 26.67 26.68 2000 26.68 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20210507 0 39.09 39.445 39.09 39.4035 3737 38.5968 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20210507 0 32.98 33.17 32.65 33.08 8929 32.0694 up up correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20210507 0 21.415 21.418 21.2054 21.2054 1327 20.8057 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20210507 0 26.78 26.785 26.78 26.785 1800 25.8616 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20210507 0 24.0781 24.1081 24.0781 24.1081 458 23.6983 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20210507 0 20.08 20.2636 20.08 20.2636 663 19.8282 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20210507 0 30.578 30.58 30.52 30.558 16000 29.8702 down down correct
EMLC.US VanEck Vectors ETF Trust 20210507 0 31.6 31.8588 31.595 31.79 4361994 30.7534 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20210507 0 24.15 24.37 24.1 24.31 233255 23.7119 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20210507 0 26.84 26.8768 26.84 26.8768 774 26.1993 up up correct
EMNT.US EMNT 20210507 0 100.663 100.67 100.66 100.665 4300 100.0742 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20210507 0 62.39 62.837 61.78 61.85 237700 61.85 down up incorrect
EMSG.US DBX ETF Trust 20210507 0 34.88 34.88 34.859 34.859 100 34.7939 down down correct
EMTY.US ProShares Trust 20210507 0 16.2 16.2 16.043 16.043 10300 16.043 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20210507 0 18.76 19.05 18.76 19.0152 16300 17.9591 up up correct
ENTR.US EntrepreneurShares Series Trust 20210507 0 23.32 23.62 23.32 23.4474 12296 14.5995 up up correct
EPHE.US iShares MSCI Philippines ETF 20210507 0 28.97 29.29 28.97 29.14 71915 28.8391 up up correct
EPI.US WisdomTree India Earnings Fund 20210507 0 32.22 32.48 32.18 32.45 698285 32.104 up up correct
EPOL.US iShares Trust 20210507 0 20.38 20.78 20.3001 20.76 144751 20.4858 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20210507 0 52.99 53.44 52.92 53.39 198617 51.0889 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20210507 0 45.95 46.302 45.9132 46.2727 38184 45.7026 up up correct
EPU.US iShares MSCI Peru ETF 20210507 0 32.2192 33.2085 32.2192 33.07 169329 32.0268 up up correct
EPV.US ProShares UltraShort FTSE Europe 20210507 0 12.59 12.59 12.23 12.2594 11101 12.2587 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20210507 0 45.02 45.62 44.9889 45.6 59710 45.1673 up up correct
EQL.US ALPS Equal Sector Weight ETF 20210507 0 99.58 100.21 99.58 100.19 21314 98.7605 up up correct
EQOP.US Natixis ETF Trust II 20210507 0 33.673 33.673 33.673 33.673 0 32.1637
EQWL.US Invesco Exchange 20210507 0 79.68 79.96 79.68 79.9391 2897 78.8736 up up correct
ERM.US First Trust Exchange 20210507 0 25.1 25.195 25.1 25.195 297 24.9968 up up correct
ERSX.US Entrepreneurshares Series Trust 20210507 0 22.25 22.43 22.25 22.398 800 18.1066 up up correct
ERTH.US Invesco Exchange 20210507 0 72.36 73.22 72.36 73.07 404800 63.4213 up up correct
ERUS.US iShares MSCI Russia ETF 20210507 0 41.68 42.15 41.68 42.05 325144 39.9171 up up correct
ERX.US Direxion Shares ETF Trust 20210507 0 26.48 28.065 26.27 28.03 4850457 27.4649 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20210507 0 15.88 15.94 14.92 14.94 1140800 14.94 down down correct
ESBA.US Empire State Realty OP L.P 20210507 0 11.812 11.812 11.575 11.575 1478 11.461 down down correct
ESGA.US American Century Sustainable Equity ETF 20210507 0 52.89 52.9992 52.89 52.9733 2925 52.6606 up up correct
ESGN.US Columbia ETF Trust I 20210507 0 28.615 28.615 28.615 28.615 717 27.7517
ESGS.US Columbia ETF Trust I 20210507 0 37.7672 37.7672 37.7672 37.7672 483 36.9441
ESGY.US American Century Sustainable Growth ETF 20210507 0 35.87 36.25 35.87 36.25 1700 36.1209 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20210507 0 58.68 59.1623 58.68 59.11 14021 58.7638 up up correct
EUDG.US WisdomTree Trust 20210507 0 33.82 33.92 33.82 33.8534 33810 33.0345 up up correct
EUFX.US ProShares Short Euro 20210507 0 42.06 42.06 42.06 42.06 100 42.06
EUM.US ProShares Short MSCI Emerging Markets 20210507 0 11.96 11.97 11.89 11.94 45200 11.94 down down correct
EUO.US ProShares Trust II 20210507 0 22.9 22.9 22.62 22.63 90800 22.63 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20210507 0 35.5461 36.7699 35.479 36.7 82217 36.565 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20210507 0 82.77 83.37 82.77 83.37 46246 82.5234 up up correct
EUSB.US iShares Trust 20210507 0 49.53 49.53 49.4017 49.43 31515 49.0595 down up incorrect
EUSC.US WisdomTree Trust 20210507 0 35.1401 35.1625 35.1401 35.1625 1728 34.3264 up up correct
EVX.US VanEck Vectors ETF Trust 20210507 0 144.47 145.9864 143.27 145.9864 6783 145.6208 up up correct
EWA.US iShares MSCI Australia ETF 20210507 0 26.53 26.805 26.48 26.76 2012128 25.468 up up correct
EWC.US iShares MSCI Canada ETF 20210507 0 36.44 36.82 36.33 36.81 1331867 36.1244 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20210507 0 38.73 39.12 38.67 38.96 7043 38.6468 up up correct
EWD.US iShares MSCI Sweden ETF 20210507 0 47.8 48.48 47.73 48.46 190328 45.9235 up up correct
EWG.US iShares MSCI Germany ETF 20210507 0 35.07 35.49 35.07 35.48 4211096 34.5933 up up correct
EWH.US iShares Inc. 20210507 0 27.63 27.7 27.52 27.68 5691917 26.9945 up up correct
EWI.US iShares MSCI Italy ETF 20210507 0 32.35 32.735 32.26 32.73 2582686 31.8898 up down incorrect
EWJ.US iShares MSCI Japan ETF 20210507 0 68.67 69.13 68.55 69.06 7396611 67.6649 up up correct
EWK.US iShares MSCI Belgium ETF 20210507 0 22.06 22.29 22.06 22.24 18323 21.4542 up up correct
EWL.US iShares MSCI Switzerland ETF 20210507 0 47.13 47.58 47.084 47.58 1908221 46.7156 up up correct
EWM.US iShares MSCI Malaysia ETF 20210507 0 27.62 27.84 27.56 27.82 257821 26.1112 up up correct
EWMC.US Invesco Exchange 20210507 0 94.04 94.5873 93.9955 94.5873 3094 93.9215 up up correct
EWN.US iShares MSCI Netherlands ETF 20210507 0 48.74 49.26 48.69 49.25 80351 48.745 up up correct
EWO.US iShares MSCI Austria ETF 20210507 0 23.79 24.129 23.79 24.085 20124 23.5063 up down incorrect
EWP.US iShares MSCI Spain ETF 20210507 0 29.61 30.11 29.61 30.1 2365101 29.17 up up correct
EWQ.US iShares MSCI France ETF 20210507 0 37.81 38.27 37.79 38.27 1151513 36.8427 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20210507 0 34.66 35.03 34.66 34.98 31143 34.4418 up down incorrect
EWS.US iShares MSCI Singapore ETF 20210507 0 23.95 24.22 23.945 24.22 599010 22.8678 up up correct
EWSC.US Invesco Exchange 20210507 0 83.44 83.67 82.95 83.5506 5805 82.9961 up up correct
EWT.US iShares MSCI Taiwan ETF 20210507 0 64.15 64.68 63.73 64.46 5719300 62.7634 up up correct
EWU.US iShares MSCI United Kingdom ETF 20210507 0 33.51 33.905 33.44 33.89 2840366 32.4419 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20210507 0 13.66 13.69 13.65 13.65 1100 13.65 down up incorrect
EWW.US iShares MSCI Mexico ETF 20210507 0 46.84 47.39 46.71 47.05 2429110 46.0439 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20210507 0 58.5 59.0099 58.49 58.95 18093 57.3182 up up correct
EWY.US iShares MSCI South Korea ETF 20210507 0 92.91 94.015 92.84 93.6 4502129 91.6541 up up correct
EWZ.US iShares MSCI Brazil ETF 20210507 0 37.455 38.02 37.34 38.01 44490480 34.809 up down incorrect
EXI.US iShares Global Industrials ETF 20210507 0 121.93 123.39 121.93 123.38 6946 121.6283 up down incorrect
EZA.US iShares MSCI South Africa ETF 20210507 0 51.7 52.27 51.51 52.18 437622 51.1782 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20210507 0 47.54 48.09 47.54 47.97 1900 47.97 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20210507 0 53.83 54.54 53.61 54.49 220423 53.899 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20210507 0 21.29 21.5572 21.29 21.48 176301 21.1659 up up correct
FAS.US Direxion Shares ETF Trust 20210507 0 116.5531 121.505 115.2019 121.43 2087951 120.7233 up up correct
FAZ.US Direxion Shares ETF Trust 20210507 0 26.5 26.62 25.31 25.37 1136051 25.37 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20210507 0 624.227 624.227 624.227 624.227 200 624.227
FBND.US Fidelity Total Bond ETF 20210507 0 52.99 53.099 52.97 52.97 282341 52.3284 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20210507 0 161.04 163.66 161.04 161.85 45927 159.6526 up up correct
FCG.US First Trust Natural Gas ETF 20210507 0 13.65 14.22 13.51 14.22 1359900 13.9956 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20210507 0 52.13 52.58 52.06 52.32 44643 52.1209 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20210507 0 54.95 55.176 54.94 54.9749 21604 54.1365 up up correct
FDD.US First Trust Exchange 20210507 0 14.76 14.91 14.76 14.9 123073 14.4135 up up correct
FDHY.US Fidelity High Yield Factor ETF 20210507 0 55.55 55.63 55.55 55.58 22395 52.9731 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20210507 0 80.21 80.8459 79.875 80.67 158768 80.2713 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20210507 0 34.78 35.035 34.78 34.98 234476 33.5847 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20210507 0 46.65 46.83 46.56 46.76 48381 46.4696 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20210507 0 60.15 60.56 60.15 60.56 6879 59.9709 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20210507 0 46.82 47.22 46.81 46.9926 38126 46.7471 up up correct
FDN.US First Trust Exchange 20210507 0 220 222.24 219.02 219.59 349600 219.59 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20210507 0 42.38 42.769 42.38 42.69 51777 41.9866 up up correct
FDVV.US Fidelity High Dividend ETF 20210507 0 37.63 37.9558 37.5405 37.92 78992 37.1262 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20210507 0 14.11 14.53 14.03 14.51 858836 14.0945 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20210507 0 590 590 590 590 10 589.2827
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20210507 0 108 108 108 108 0 108
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20210507 0 26.29 26.31 26.197 26.225 9100 26.0395 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20210507 0 47.48 48.01 47.41 48.01 1642015 46.7759 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20210507 0 26.1945 26.1945 26.1945 26.1945 21 25.5742
FFTY.US Innovator ETFs Trust 20210507 0 45.5 46.2499 45.38 46.05 88281 45.9508 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20210507 0 26.71 26.94 26.64 26.94 54801 25.6625 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20210507 0 61.64 62.2512 61.6048 61.89 97387 61.5342 up up correct
FIDI.US Fidelity International High Dividend ETF 20210507 0 21.14 21.349 21.14 21.3266 7536 20.6863 up up correct
FIDU.US Fidelity Covington Trust 20210507 0 55.03 55.7297 54.75 55.65 169392 55.3178 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20210507 0 196.392 196.392 196.392 196.392 0 196.392
FIGB.US Fidelity Investment Grade Bond ETF 20210507 0 50.04 50.235 50.04 50.131 1600 49.7391 up down incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20210507 0 230.796 230.796 230.796 230.796 100 230.796
FILL.US iShares MSCI Global Energy Producers ETF 20210507 0 16.47 16.899 16.4619 16.84 15614 16.1961 up up correct
FISK.US Empire State Realty OP L.P 20210507 0 11.5301 11.5301 11.5301 11.5301 50 11.4578
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20210507 0 31.015 31.08 30.971 30.99 3800 30.6704 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20210507 0 49.72 49.731 49.708 49.731 1500 49.5292 up up correct
FIVA.US Fidelity International Value Factor ETF 20210507 0 24.5 24.92 24.5 24.795 8979 24.0915 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20210507 0 36.12 36.51 36.08 36.42 129400 36.0249 up up correct
FIW.US First Trust Exchange 20210507 0 82.85 83.76 82.85 83.64 92923 83.359 up up correct
FLAU.US Franklin FTSE Australia ETF 20210507 0 31.4 31.4418 31.3817 31.4418 1430 29.9014 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20210507 0 29.33 29.33 29.309 29.309 1716 28.645 down down correct
FLBR.US Franklin FTSE Brazil ETF 20210507 0 23.08 23.5085 23.08 23.5085 5960 21.7611 up up correct
FLCA.US Franklin Templeton ETF Trust 20210507 0 32.39 32.65 32.21 32.5347 9672 31.8698 up up correct
FLCB.US Franklin Templeton ETF Trust 20210507 0 25.385 25.42 25.36 25.37 12800 25.0475 down up incorrect
FLCH.US Franklin FTSE China ETF 20210507 0 31.72 31.92 31.71 31.7666 9074 31.3244 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20210507 0 25.87 25.94 25.81 25.84 8734 25.412 down down correct
FLEE.US Franklin FTSE Europe ETF 20210507 0 29.22 29.43 29.22 29.43 2317 28.3908 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20210507 0 27 27.05 27 27.0445 1033 26.2296 up down incorrect
FLFR.US Franklin FTSE France ETF 20210507 0 31.06 31.2374 31.06 31.2374 453 30.3799 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20210507 0 25.54 25.8692 25.54 25.84 22974 25.0919 up down incorrect
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20210507 0 618.573 618.573 618.573 618.573 100 618.573
FLGR.US Franklin FTSE Germany ETF 20210507 0 27.59 27.61 27.55 27.5899 4796 26.8989 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20210507 0 24.1033 24.1033 24.045 24.045 1024 23.7207 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20210507 0 29.395 29.395 29.34 29.34 764 28.5895 down up incorrect
FLIN.US Franklin FTSE India ETF 20210507 0 28.3 28.54 28.3 28.4537 8402 27.8197 up up correct
FLIY.US Franklin FTSE Italy ETF 20210507 0 27.5192 27.5192 27.5192 27.5192 15 26.443
FLJH.US Franklin Templeton ETF Trust 20210507 0 30.4998 30.4998 30.4998 30.4998 217 30.1082
FLJP.US Franklin FTSE Japan ETF 20210507 0 30.43 30.61 30.39 30.59 41287 29.8822 up up correct
FLKR.US Franklin FTSE South Korea ETF 20210507 0 32.93 33.4 32.93 33.25 6723 32.597 up up correct
FLLA.US Franklin FTSE Latin America ETF 20210507 0 24.63 24.829 24.63 24.7841 8809 23.0899 up up correct
FLLV.US Franklin Templeton ETF Trust 20210507 0 46.33 46.6 46.33 46.5981 4335 46.03 up up correct
FLM.US First Trust Exchange 20210507 0 59.2201 59.51 59.2201 59.365 2379 58.5013 up up correct
FLMB.US Franklin Liberty Federal Tax 20210507 0 27.205 27.205 27.205 27.205 98 26.9267
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20210507 0 26.71 26.71 26.6741 26.68 2195 26.3104 down down correct
FLMX.US Franklin FTSE Mexico ETF 20210507 0 23.9 23.9 23.839 23.8431 810 23.0787 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20210507 0 34.84 35 34.84 34.9719 1108 33.9935 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20210507 0 31.865 31.8701 31.81 31.8701 347 30.6245 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20210507 0 39.7674 39.7674 39.7674 39.7674 1 38.8008
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20210507 0 27.81 27.81 27.76 27.77 7343 27.0077 down down correct
FLRG.US Fidelity Covington Trust 20210507 0 24.308 24.308 24.308 24.308 800 24.1156
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20210507 0 30.6 30.63 30.6 30.62 418394 30.5461 up up correct
FLRT.US Pacer Funds Trust 20210507 0 48.825 48.825 48.825 48.825 0 47.7541
FLRU.US Franklin FTSE Russia ETF 20210507 0 28.72 28.85 28.69 28.8312 1504 27.5514 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20210507 0 32.0849 32.0849 32.0849 32.0849 31 31.435
FLSP.US Franklin Liberty Systematic Style Premia ETF 20210507 0 20.44 20.44 20.44 20.44 0 20.1812
FLSW.US Franklin FTSE Switzerland ETF 20210507 0 32.3544 32.5107 32.3544 32.5107 975 31.8751 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20210507 0 52.52 52.52 52.4181 52.49 21851 52.195 down down correct
FLTR.US VanEck Vectors ETF Trust 20210507 0 25.34 25.3594 25.34 25.35 47524 25.2551 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20210507 0 44.83 45.035 44.83 44.95 6207 43.9135 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20210507 0 24.88 24.88 24.88 24.88 100 24.7931
FLYT.US Direxion Flight to Safety Strategy ETF 20210507 0 48.96 48.96 48.734 48.734 300 47.4502 down up incorrect
FLZA.US Franklin FTSE South Africa ETF 20210507 0 27.825 27.89 27.82 27.87 1754 27.1089 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20210507 0 31.39 31.4199 31.21 31.38 89373 30.7163 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20210507 0 48.91 49.4 48.6068 49.27 395768 48.6859 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20210507 0 49.31 49.47 48.9335 49.16 3103 47.5952 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20210507 0 53.23 53.999 52.97 53.99 224008 53.2369 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20210507 0 53.1 54.03 53.1 53.97 211708 53.3681 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20210507 0 54.43 55.05 54.43 55.05 19603 54.2962 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20210507 0 39.57 40.039 39.57 39.99 165009 38.9904 up up correct
FNDE.US Schwab Strategic Trust 20210507 0 32.11 32.35 32.1 32.32 658193 30.9781 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20210507 0 33.77 34.14 33.72 34.14 820509 32.9693 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20210507 0 54.84 55.455 54.81 55.43 326511 54.6716 up up correct
FNGD.US MicroSectors FANG+ Index 20210507 0 3.32 3.46 3.29 3.41 4751636 68.2 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20210507 0 39.51 39.874 39.18 39.218 8600 39.218 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20210507 0 29.11 29.21 28.79 28.892 68200 28.892 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20210507 0 29.8 30.28 28.91 29.26 6988727 29.26 down down correct
FNGZ.US MicroSectors FANG+ Index 20210507 0 3.47 3.532 3.47 3.517 9800 3.517 up up correct
FNI.US First Trust Chindia ETF 20210507 0 60.9 61.44 60.54 60.74 56600 60.74 down down correct
FORH.US ETF Opportunities Trust 20210507 0 25.27 25.41 25.254 25.399 291200 25.2239 up down incorrect
FOVL.US iShares Trust 20210507 0 57.33 57.79 57.33 57.79 16900 56.4501 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20210507 0 20.38 20.44 20.38 20.43 1237181 19.8268 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20210507 0 20.56 20.57 20.5201 20.5502 55624 19.9563 down down correct
FPX.US First Trust US Equity Opportunities ETF 20210507 0 117.39 118.8 117.04 117.54 96323 117.4664 up up correct
FQAL.US Fidelity Quality Factor ETF 20210507 0 48.15 48.42 48.15 48.35 7266 48.0221 up up correct
FREL.US Fidelity Covington Trust 20210507 0 29.08 29.46 29.078 29.45 249895 28.8848 up up correct
FRI.US First Trust S&P REIT Index Fund 20210507 0 26.69 27.05 26.69 27.05 18343 26.6877 up down incorrect
FRLG.US Large Cap Growth Index 20210507 0 268.503 268.503 268.503 268.503 100 268.503
FRTY.US Alger Mid Cap 40 ETF 20210507 0 19.6 20.49 19.45 19.595 11400 19.595 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20210507 0 49.99 49.99 49.98 49.98 1500 49.63 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20210507 0 20.86 20.89 20.86 20.89 34653 20.7381 up up correct
FSMD.US Fidelity Covington Trust 20210507 0 34.08 34.45 34.08 34.45 14500 34.1676 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20210507 0 43.02 43.18 42.96 43.11 98943 42.3776 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20210507 0 110.01 110.75 109.62 110.07 182925 109.4931 up up correct
FTSD.US Franklin ETF Trust 20210507 0 95.24 95.285 95.24 95.2796 8550 94.7152 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20210507 0 10.02 10.28 9.97 10.26 20600 10.26 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20210507 0 20.16 20.19 20.16 20.18 22774 20.134 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20210507 0 42.68 43.024 42.6 42.75 93602 41.8504 up down incorrect
FVAL.US Fidelity Value Factor ETF 20210507 0 48 48.34 47.85 48.29 36740 47.7343 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20210507 0 40.21 40.475 40.11 40.44 1299032 39.8672 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20210507 0 25.92 26.008 25.92 25.98 530 25.6943 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20210507 0 77.59 78.21 77.57 78.1 21600 78.1 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20210507 0 134.31 135.16 134.31 135.15 11800 135.15 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20210507 0 80.68 80.98 80.6 80.9 99900 80.9 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20210507 0 61.01 61.84 61 61.76 80660 61.4132 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20210507 0 113.3 113.95 113.3 113.93 152700 113.93 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20210507 0 100.19 100.75 100.19 100.75 47500 100.75 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20210507 0 59.68 60.14 59.62 60.11 10654 59.442 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20210507 0 113.72 115.07 113.72 114.41 26400 114.41 up up correct
FXI.US iShares Trust 20210507 0 45.98 46.27 45.935 46.05 17933837 45.3861 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20210507 0 116.38 117.105 115.8 116.47 30906 116.3413 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20210507 0 10.38 10.7099 10.325 10.69 658346 10.5932 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20210507 0 45.08 45.7094 44.85 45.7 180929 44.9654 up up correct
FXP.US ProShares UltraShort FTSE China 50 20210507 0 30.75 30.75 30.41 30.62 11200 30.62 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20210507 0 30.81 31.0667 30.81 30.96 17222 30.3782 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20210507 0 86.65 86.83 86.59 86.76 54700 86.76 up down incorrect
FXZ.US First Trust Exchange 20210507 0 61.41 62.2041 60.83 62.19 149568 61.5876 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20210507 0 45.58 46 45.58 46 6048 44.2682 up up correct
GAMR.US ETF Managers Trust 20210507 0 96.52 96.94 96.35 96.878 9477 94.4189 up up correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20210507 0 1.25 1.32 1.25 1.32 82990 1.32 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20210507 0 16.22 16.3585 16.2 16.3585 1229 16.3585 up up correct
GBDV.US Global Beta ETF Trust 20210507 0 22.16 22.171 22.07 22.171 500 21.8068 up up correct
GBGR.US Global Beta Rising Stars ETF 20210507 0 23.108 23.108 22.87 22.895 600 22.8673 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20210507 0 100.11 100.13 100.11 100.12 134300 100.12 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20210507 0 25.6 25.6 25.574 25.574 200 24.9761 down down correct
GBLO.US Global Beta Low Beta ETF 20210507 0 24.01 24.059 24.01 24.027 4200 23.7417 up up correct
GBUG.US iPath Gold ETN 20210507 0 31.1 31.1 29.915 29.915 1700 29.915 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20210507 0 22.4 22.62 22.3201 22.62 63742 20.6083 up up correct
GCE.US Claymore CEF GS Connect ETN 20210507 0 15 15 15 15 0 15
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20210507 0 48.784 48.7878 48.715 48.7191 12296 48.4105 down down correct
GDMA.US Alpha Architect ETF Trust 20210507 0 33.34 33.52 33.33 33.52 3400 32.8413 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20210507 0 37.37 37.58 37.01 37.42 28018438 36.7771 up up correct
GDXD.US MicroSectors Gold Miners 20210507 0 16.04 16.4 15.73 16 79100 16 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20210507 0 51.42 51.755 50.8 51.47 8602019 50.5222 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20210507 0 22.21 22.58 21.6 22.44 245500 22.44 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20210507 0 40.6 40.945 40.6 40.81 164907 39.6462 up down incorrect
GERM.US ETF Managers Trust 20210507 0 35.4 36.549 35.4 36.09 29900 36 up up correct
GGRW.US Gabelli ETFs Trust 20210507 0 23.02 23.02 22.987 22.987 500 22.987 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20210507 0 49.95 50.071 49.92 49.92 47495 48.4861 down down correct
GIGB.US Goldman Sachs ETF Trust 20210507 0 54.02 54.12 53.83 53.91 35142 53.1228 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20210507 0 53.84 54.33 53.84 54.29 32999 52.9978 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20210507 0 58.31 58.94 58.31 58.532 7300 58.1934 up up correct
GLCN.US VanEck Vectors ETF Trust 20210507 0 45.34 45.34 45.34 45.34 2000 43.0316
GLD.US SPDR Gold Trust 20210507 0 171.53 172.55 171 171.59 14747700 171.59 up up correct
GLDM.US World Gold Trust 20210507 0 18.23 18.33 18.17 18.22 4262000 18.22 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20210507 0 26.69 26.715 26.69 26.715 400 26.0655 up up correct
GLIN.US VanEck Vectors ETF Trust 20210507 0 35.91 36.12 35.91 36.12 1300 36.12 up up correct
GLL.US ProShares Trust II 20210507 0 32.76 32.94 32.4 32.72 177900 32.72 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20210507 0 29.17 29.28 29.131 29.224 15100 28.0586 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20210507 0 100.53 101.42 100.42 101.27 53300 101.27 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20210507 0 132.75 133.7268 132.725 133.16 24075 129.6117 up up correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20210507 0 15.16 15.24 15.16 15.21 6300 15.21 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20210507 0 55.29 56.17 55.14 56.17 121064 54.27 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20210507 0 21.21 21.2299 20.9 21.06 46227 20.7895 down down correct
GOEX.US Global X Funds 20210507 0 33.68 34.02 33.4121 34 5895 33.2105 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20210507 0 64.53 65.278 64.53 65.278 2951 63.7249 up up correct
GREK.US Global X MSCI Greece ETF 20210507 0 28.69 28.8199 28.5001 28.74 11594 28.1308 up up correct
GRES.US IndexIQ ETF Trust 20210507 0 30.14 30.24 30.1 30.24 3400 30.24 up down incorrect
GRN.US iPath Series B Carbon ETN 20210507 0 99.39 101.62 99.325 101.302 12214 101.302 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20210507 0 27.3 27.34 27.26 27.2957 17485 26.9263 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20210507 0 4.8 4.89 4.8 4.89 39500 4.89 up up correct
GSEU.US Goldman Sachs ETF Trust 20210507 0 36.54 36.84 36.54 36.8312 1301 36.0291 up up correct
GSG.US iShares S&P GSCI Commodity 20210507 0 15.48 15.605 15.43 15.56 1533275 15.5183 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20210507 0 34.76 35.12 34.71 35.12 213376 34.4084 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20210507 0 50.31 50.31 50.31 50.31 100 49.9492
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20210507 0 37.73 37.98 37.73 37.9648 5171 37.3259 up up correct
GSLC.US Goldman Sachs ETF Trust 20210507 0 83.3 83.9796 83.3 83.77 222299 83.0411 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20210507 0 14.78 14.88 14.72 14.82 33400 14.82 up up correct
GSPY.US Gotham Enhanced 500 ETF 20210507 0 22.92 22.931 22.92 22.931 400 22.8774 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20210507 0 63.74 64.21 63.64 64.18 39258 63.6376 up up correct
GSY.US Invesco Ultra Short Duration ETF 20210507 0 50.5 50.5 50.49 50.49 380097 50.3187 down down correct
GTO.US Invesco Total Return Bond ETF 20210507 0 56.81 56.82 56.6 56.65 59453 55.886 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20210507 0 39.67 40.32 39.595 40.32 855477 39.071 up up correct
GURU.US Global X Guru Index ETF 20210507 0 47 47.3615 47 47.02 4009 46.9779 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20210507 0 72.65 78.5 71.638 78.49 2175800 78.49 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20210507 0 96.96 97.828 96.94 97.239 6000 97.239 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20210507 0 39.03 39.47 39.03 39.37 100361 38.294 up down incorrect
GXC.US SPDR Index Shares Funds 20210507 0 129.81 130.6543 129.57 129.76 31836 128.1361 down down correct
GXF.US Global X FTSE Nordic Region ETF 20210507 0 30.52 31.1 30.52 30.95 6032 30.6377 up up correct
GXG.US Global X MSCI Colombia ETF 20210507 0 27.16 27.64 27.16 27.64 2717 27.0165 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20210507 0 15.1 15.14 14.93 15.12 9639 14.5319 up up correct
HACK.US ETF Series Solutions 20210507 0 55.77 56.3899 55.64 56.05 114121 55.9089 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20210507 0 58.81 59.8 58.6 59.62 29500 59.1082 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20210507 0 48.23 48.95 48.1 48.9474 16043 47.8863 up up correct
HAUZ.US DBX ETF Trust 20210507 0 28.48 28.89 28.48 28.89 47700 27.5525 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20210507 0 32.32 32.369 32.2958 32.321 10611 31.4859 up up correct
HDAW.US DBX ETF Trust 20210507 0 26.8 26.81 26.61 26.81 2419 25.8359 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20210507 0 25.11 25.3 25.11 25.26 119235 24.3703 up up correct
HDG.US ProShares Hedge Replication ETF 20210507 0 52.15 52.34 52.05 52.17 8200 52.17 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20210507 0 24.67 24.67 24.23 24.32 67600 24.32 down down correct
HDIV.US Exchange Listed Funds Trust 20210507 0 31.28 31.631 31.28 31.631 900 31.0977 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20210507 0 16.22 16.37 16.2 16.299 20500 15.419 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20210507 0 32.235 32.29 32.2 32.2737 8375 31.3221 up up correct
HDRO.US ETF Series Solutions 20210507 0 21.97 22.44 21.97 22.275 38900 22.2703 up up correct
HDV.US iShares Core High Dividend ETF 20210507 0 98.48 99.42 98.25 99.26 239060 96.6268 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20210507 0 75.27 75.63 75.15 75.61 94770 74.0782 up up correct
HEWC.US iShares Trust 20210507 0 30.79 30.8144 30.79 30.8144 562 29.8971 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20210507 0 38.35 38.515 38.35 38.5 93797 37.7207 up up correct
HEWU.US iShares Trust 20210507 0 23.108 23.1108 23.0812 23.1108 1491 22.1336 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20210507 0 35.42 35.66 35.42 35.66 138006 34.8525 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20210507 0 24.859 24.925 24.83 24.9133 16854 24.2494 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20210507 0 67.37 72.38 67 72.28 206800 72.2418 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20210507 0 12.65 12.79 11.83 11.84 164600 11.84 down down correct
HIPR.US Direxion High Growth ETF 20210507 0 65.1051 65.1051 65.1051 65.1051 75 65.0187
HIPS.US GraniteShares HIPS US High Income ETF 20210507 0 15.34 15.42 15.2501 15.42 60468 14.5934 up up correct
HJEN.US Direxion Hydrogen ETF 20210507 0 21.67 22.14 21.67 22 10800 21.8364 up up correct
HKND.US Humankind Benefit Corporation 20210507 0 27.78 27.833 27.78 27.833 800 27.4804 up up correct
HLGE.US Hartford Longevity Economy ETF 20210507 0 26.273 26.273 26.273 26.273 0 26.065
HMOP.US Hartford Municipal Opportunities ETF 20210507 0 41.93 41.9886 41.89 41.96 12087 41.518 up up correct
HOLD.US AdvisorShares Trust 20210507 0 98.74 98.74 98.74 98.74 2 98.4003
HOMZ.US ETF Series Solutions 20210507 0 40.67 41.2389 40.42 41.2374 6865 40.8379 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20210507 0 36.07 36.2 36.07 36.1991 16171 35.1575 up up correct
HSPX.US Global X S&P 500 Covered Call ETF 20210507 0 3049.3 3064.3 3047.296 3055.9 30638 3053.5154 up up correct
HTAB.US Hartford Exchange 20210507 0 21.66 21.69 21.66 21.69 1100 21.5181 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20210507 0 44.84 45.566 44.84 45.04 20800 45.0163 up up correct
HTRB.US Hartford Total Return Bond ETF 20210507 0 40.72 40.775 40.59 40.7 103085 39.5756 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20210507 0 32.2732 32.2732 32.2732 32.2732 48 29.9228
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20210507 0 31.88 32.09 31.88 32.0807 11873 31.7319 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20210507 0 51.82 51.82 51.802 51.802 1900 50.3367 down down correct
HYDW.US DBX ETF Trust 20210507 0 50.55 50.55 50.48 50.484 1500 49.4275 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20210507 0 23.75 23.8 23.7137 23.75 207942 22.936
HYG.US iShares Trust 20210507 0 87.35 87.41 87.23 87.33 17872734 84.7782 down down correct
HYGH.US iShares U.S. ETF Trust 20210507 0 87.54 87.61 87.4988 87.4988 5731 85.3485 down down correct
HYGV.US FlexShares Trust 20210507 0 49.67 49.7 49.628 49.66 12000 48.2398 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20210507 0 40.06 40.0889 40.02 40.06 1690565 38.9099
HYLD.US Exchange Listed Funds Trust 20210507 0 32.52 32.53 32.48 32.518 13084 31.2546 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20210507 0 25.045 25.074 25.0201 25.055 5065 24.4363 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20210507 0 59.9 59.93 59.8 59.8 221815 58.587 down down correct
HYS.US PIMCO 0 20210507 0 98.99 99.23 98.99 99.04 388091 96.805 up up correct
HYTR.US CP High Yield Trend ETF 20210507 0 24.18 24.18 24.156 24.156 100 23.4943 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20210507 0 48.229 48.26 48.22 48.22 1688 46.4399 down down correct
IAI.US iShares U.S. Broker 20210507 0 98.94 100.26 98.51 100.14 79263 99.0102 up down incorrect
IAK.US iShares U.S. Insurance ETF 20210507 0 81.7 82.205 81.7 82.1985 5387 80.8727 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20210507 0 25.66 25.66 25.585 25.61 3800 25.61 down down correct
IAT.US iShares U.S. Regional Banks ETF 20210507 0 60.82 62.06 60.38 62.04 153100 61.0494 up up correct
IAU.US iShares Gold Trust 20210507 0 17.44 17.55 17.39 17.45 22820855 34.8575 up down incorrect
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20210507 0 24.84 24.89 24.84 24.865 578 24.5512 up up correct
IBD.US Northern Lights Fund Trust IV 20210507 0 26.25 26.25 26.12 26.15 14655 25.9045 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20210507 0 27.07 27.15 27.07 27.115 14442 26.7702 up up correct
IBDM.US iShares Trust 20210507 0 24.8 24.81 24.79 24.79 167104 24.7046 down up incorrect
IBDN.US iShares Trust 20210507 0 25.42 25.43 25.41 25.41 159016 25.1052 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20210507 0 26.11 26.12 26.09 26.09 283667 25.7334 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20210507 0 26.45 26.456 26.41 26.45 124632 26.1425
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20210507 0 27.03 27.07 27.01 27.04 110375 26.6728 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20210507 0 26.63 26.65 26.56 26.6 166185 26.2539 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20210507 0 27.06 27.0817 26.99 27.01 67497 26.633 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20210507 0 28.68 28.695 28.56 28.6 50706 28.1531 down up incorrect
IBDU.US iShares Trust 20210507 0 26.475 26.559 26.45 26.455 8400 26.0665 down down correct
IBDV.US iShares Trust 20210507 0 25.14 25.2 25.08 25.08 12490 24.7532 down down correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20210507 0 25.65 25.67 25.645 25.67 220441 25.5977 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20210507 0 26.3 26.3 26.29 26.3 14133 26.0844
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20210507 0 36.97 37.18 36.91 37.1 44476 37.0085 up up correct
IBUY.US Amplify Online Retail ETF 20210507 0 120.13 123.47 120.11 121.23 354400 121.23 up up correct
ICOL.US iShares MSCI Colombia ETF 20210507 0 9.7 9.86 9.6999 9.8491 9138 9.7451 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20210507 0 67.95 68.605 67.95 68.56 82752 66.5125 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20210507 0 30.53 30.72 30.5087 30.6798 7178 30.2342 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20210507 0 10.36 10.65 10.2244 10.24 10527 9.3171 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20210507 0 31.11 31.32 31.11 31.29 172520 30.5686 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20210507 0 33.71 33.7406 33.71 33.7406 387 33.2465 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20210507 0 44.91 46.18 44.85 45.54 76600 45.2294 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20210507 0 28.5779 28.93 28.5779 28.93 13200 28.0946 up up correct
IDRV.US iShares Trust 20210507 0 46.71 47.21 46.589 47.19 69900 46.6495 up down incorrect
IDU.US iShares U.S. Utilities ETF 20210507 0 81.65 82.3974 81.64 81.89 25716 80.3523 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20210507 0 19.43 19.58 19.43 19.5457 3135 19.3352 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20210507 0 66.08 66.63 66 66.38 7400249 64.4592 up up correct
IEUR.US iShares Core MSCI Europe ETF 20210507 0 57.72 58.4 57.64 58.34 4900385 56.6918 up up correct
IEV.US iShares Trust 20210507 0 53.65 54.28 53.59 54.28 241574 52.7791 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20210507 0 14.26 15.21 14.185 15.17 580489 15.0899 up up correct
IG.US Principal Exchange 20210507 0 26.38 26.38 26.34 26.3422 1566 25.7925 down down correct
IGBH.US iShares Interest Rate Hedged Long 20210507 0 25.4 25.4 25.24 25.36 59590 24.8587 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20210507 0 68.16 68.4 67.75 67.89 1256540 66.4868 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20210507 0 377.56 379.41 375.7 376.8 20177 376.3506 down up incorrect
IGN.US iShares North American Tech 20210507 0 68 68.8986 68 68.8986 5928 68.7725 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20210507 0 39.49 39.8 39.42 39.48 82100 39.2753 down down correct
IHDG.US WisdomTree Trust 20210507 0 43.38 43.56 43.2701 43.53 44472 42.5243 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20210507 0 180.23 181.91 180.23 181.104 2864 178.8442 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20210507 0 269.6 272.825 269.6 272.63 12810 271.3945 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20210507 0 348.75 352.5274 347.71 347.99 791556 57.849 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20210507 0 25.9 26.05 25.822 26.01 22541 25.2688 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20210507 0 26.76 26.761 26.73 26.7437 12696 26.3843 down down correct
IIGV.US Invesco Exchange 20210507 0 27.32 27.32 27.25 27.26 4800 26.7725 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20210507 0 26.58 26.66 26.55 26.61 7200 26.61 up up correct
IJH.US iShares Trust 20210507 0 273.1 276.62 272.17 276.38 1141977 273.6795 up up correct
IJJ.US iShares S&P Mid 20210507 0 108.75 110.24 108.15 110.12 215089 108.6743 up up correct
IJK.US iShares S&P Mid 20210507 0 80.73 81.56 80.47 81.51 124300 81.1785 up up correct
IJR.US iShares Core S&P Small 20210507 0 111.69 112.94 111.24 112.81 3262527 111.3278 up down incorrect
IJS.US iShares S&P Small 20210507 0 105.2 106.37 104.51 106.25 307940 104.9771 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20210507 0 24.4 24.4 24.37 24.385 1900 24.385 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20210507 0 59.06 59.57 59.06 59.49 39700 58.9205 up up correct
ILCG.US iShares Morningstar Growth ETF 20210507 0 60.84 61.28 60.77 60.95 44200 60.7476 up up correct
ILCV.US iShares Morningstar Value ETF 20210507 0 64.78 65.54 64.78 65.5 41300 64.4759 up up correct
ILF.US iShares Latin America 40 ETF 20210507 0 29.68 30.055 29.62 30.04 2017725 27.7863 up up correct
ILTB.US iShares Trust 20210507 0 70.37 70.59 69.89 70.01 93823 68.5999 down down correct
IMCB.US iShares Morningstar Mid 20210507 0 65.59 66.39 65.59 66.39 27586 65.771 up up correct
IMCG.US iShares Morningstar Mid 20210507 0 64.94 65.66 64.94 65.31 1617615 65.0366 up up correct
IMTB.US iShares Core 5 20210507 0 51.36 51.45 51.27 51.27 3604 50.3441 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20210507 0 39.36 39.65 39.3527 39.61 39944 37.5539 up down incorrect
INCO.US Columbia India Consumer ETF 20210507 0 50.2259 50.5499 50.01 50.4008 4447 47.2732 up up correct
INDF.US Exchange Traded Concepts Trust 20210507 0 33 33.1699 33 33.1364 571 32.6156 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20210507 0 47.1 48.1361 47.1 47.98 86956 46.7669 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20210507 0 41.39 41.85 41.39 41.85 14525 41.3988 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20210507 0 29.7 30.1699 29.65 30.16 578542 29.9178 up down incorrect
INKM.US SSGA Active Trust 20210507 0 35.71 35.78 35.71 35.77 5959 34.718 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20210507 0 25.47 25.47 25.47 25.47 100 25.2215
INTF.US iShares Edge MSCI Multifactor Intl ETF 20210507 0 30.55 30.85 30.55 30.82 49157 29.256 up up correct
IOO.US iShares Global 100 ETF 20210507 0 69.93 70.4 69.93 70.25 19400 69.1213 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20210507 0 67.8 68.28 67.8 68.17 29444 65.5535 up up correct
IPAY.US ETF Series Solutions 20210507 0 69.2 69.8 69.1 69.39 186500 69.39 up up correct
IPO.US Renaissance IPO ETF 20210507 0 56.66 57.5 55.84 56.21 666300 56.21 down down correct
IPOS.US Renaissance International IPO ETF 20210507 0 35.14 35.51 35.14 35.39 3800 35.39 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20210507 0 24.99 24.99 24.9852 24.9852 644 24.1739 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20210507 0 26.77 27.06 26.77 27.04 71610 26.096 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20210507 0 31.76 32.1 31.76 32.1 13896 31.0205 up up correct
IQIN.US IQ 500 International ETF 20210507 0 33.8159 33.8159 33.8159 33.8159 51 32.6299
IQLT.US iShares MSCI Intl Quality Factor ETF 20210507 0 38.74 39.07 38.68 39.05 418919 38.1839 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20210507 0 30.05 30.129 30.04 30.129 1800 29.5125 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20210507 0 35.87 35.917 35.87 35.917 200 35.6988 up down incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20210507 0 41.72 42.3 41.72 42.01 42358 41.0383 up up correct
ISCB.US iShares Morningstar Small 20210507 0 57.87 58.72 57.87 58.7111 4543 58.1282 up up correct
ISCF.US iShares Trust 20210507 0 37.05 37.36 37.05 37.3181 11592 35.8845 up down incorrect
ISCG.US iShares Morningstar Small 20210507 0 49.93 50.74 49.93 50.39 1891200 50.0874 up up correct
ISCV.US iShares Morningstar Small 20210507 0 59.5 60.34 59.25 60.31 20300 59.4157 up up correct
ISRA.US VanEck Vectors Israel ETF 20210507 0 45.53 45.89 45.53 45.7798 533 45.1819 up up correct
ISWN.US Amplify ETF Trust 20210507 0 25.37 25.38 25.326 25.326 4100 25.144 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20210507 0 32.4101 32.4101 32.4101 32.4101 56 29.8763
ITEQ.US BlueStar Israel Technology ETF 20210507 0 64.16 65.34 64.16 64.76 30500 64.76 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20210507 0 96.37 97.09 96.18 96.97 1042448 96.0534 up up correct
IVE.US iShares Trust 20210507 0 149.02 150.76 148.86 150.64 708164 148.5081 up up correct
IVES.US ETF Managers Trust 20210507 0 46.36 46.86 46.36 46.432 4400 46.4311 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20210507 0 26.31 26.56 26.31 26.56 190305 25.7244 up up correct
IVOG.US Vanguard S&P Mid 20210507 0 199.92 202.055 199.92 201.9791 5451 200.9734 up down incorrect
IVOL.US Krane Shares Trust 20210507 0 28.75 28.83 28.725 28.78 1264500 28.1803 up up correct
IVOO.US Vanguard Admiral Funds 20210507 0 184.72 187.1121 184.72 187.04 19543 185.1303 up up correct
IVOV.US Vanguard S&P Mid 20210507 0 166.4 168.7 165.56 168.7 34342 165.5648 up up correct
IVV.US iShares Core S&P 500 ETF 20210507 0 421.51 424.43 420.77 423.73 4680035 419.568 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20210507 0 69.29 69.68 69.08 69.29 1698670 69.028
IWB.US iShares Russell 1000 ETF 20210507 0 236.59 238.16 236.21 237.71 358678 235.6704 up down incorrect
IWC.US iShares Micro 20210507 0 143.9 146.27 143.9 146 49375 145.0506 up up correct
IWD.US iShares Russell 1000 Value ETF 20210507 0 160.33 161.97 159.97 161.78 2080945 159.6786 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20210507 0 32.54 32.702 32.54 32.702 100 32.702 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20210507 0 256.87 258.3999 256.25 256.94 1102399 255.8938 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20210507 0 28.03 28.055 27.756 27.756 1200 27.756 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20210507 0 26.269 26.269 26.269 26.269 100 26.269
IWL.US iShares Russell Top 200 ETF 20210507 0 100.36 100.99 100.28 100.79 37591 99.879 up up correct
IWM.US iShares Trust 20210507 0 222.66 225.93 222.16 225.39 26172680 223.693 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20210507 0 26.62 26.62 26.51 26.566 5100 26.566 down down correct
IWN.US iShares Russell 2000 Value ETF 20210507 0 164.8 167.22 164 166.97 1818402 164.885 up up correct
IWO.US iShares Russell 2000 Growth ETF 20210507 0 295.65 300.49 294.97 298.39 606921 297.6807 up up correct
IWP.US iShares Russell Mid 20210507 0 104.1 105.3777 104.07 104.61 841580 104.3377 up up correct
IWR.US iShares Russell Mid 20210507 0 77.42 78.2617 77.34 78.23 1369776 77.5774 up up correct
IWS.US iShares Russell Mid 20210507 0 115.76 117.31 115.54 117.29 1153711 115.9804 up up correct
IWV.US iShares Russell 3000 ETF 20210507 0 249.77 251.815 249.6988 251.42 61071 249.3479 up up correct
IWX.US iShares Russell Top 200 Value ETF 20210507 0 67.14 67.81 67.095 67.7753 100148 66.8127 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20210507 0 143.03 143.88 142.77 143.08 109455 142.4894 up up correct
IXC.US iShares Global Energy ETF 20210507 0 26.12 26.73 25.98 26.71 2962536 25.6809 up up correct
IXG.US iShares Global Financials ETF 20210507 0 78.74 79.79 78.5 79.75 134041 78.4145 up up correct
IXJ.US iShares Global Healthcare ETF 20210507 0 80.82 81.58 80.82 81.31 155572 80.336 up up correct
IXN.US iShares Global Tech ETF 20210507 0 321.19 323.06 320.2877 321.78 339498 53.288 up up correct
IXP.US iShares Global Comm Services ETF 20210507 0 85.32 85.91 85.2 85.54 11534 84.0294 up up correct
IXSE.US WisdomTree India ex 20210507 0 31.315 31.357 31.315 31.357 300 31.3474 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20210507 0 77.25 77.87 77.015 77.65 173500 77.4149 up up correct
IYE.US iShares U.S. Energy ETF 20210507 0 27.85 28.73 27.8 28.72 3788272 27.9638 up up correct
IYF.US iShares U.S. Financials ETF 20210507 0 81.27 82.26 80.96 82.23 266780 81.4161 up up correct
IYG.US iShares U.S. Financial Services ETF 20210507 0 185.57 188.18 185.57 188.08 1334425 186.2498 up up correct
IYH.US iShares U.S. Healthcare ETF 20210507 0 265.15 268.1455 265.15 266.66 18277 264.6262 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20210507 0 182.36 183.6519 182.36 183.5316 9511 181.1271 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20210507 0 137.83 139.73 137.7501 139.32 105019 137.5921 up up correct
IYR.US iShares U.S. Real Estate ETF 20210507 0 97.54 98.59 97.25 98.59 6441232 96.8298 up up correct
IYW.US iShares U.S. Technology ETF 20210507 0 91.91 92.53 91.53 91.83 264596 91.6008 down down correct
IYY.US iShares Dow Jones U.S. ETF 20210507 0 105.51 106.14 105.51 106.01 36052 105.1376 up up correct
JAAA.US Janus Detroit Street Trust 20210507 0 50.53 50.53 50.4 50.43 18300 50.0318 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20210507 0 54.24 54.274 54.125 54.13 316200 53.5815 down down correct
JCTR.US J.P. Morgan Exchange 20210507 0 56.915 56.915 56.915 56.915 100 56.3225
JDIV.US JPMorgan U.S. Dividend ETF 20210507 0 32.9 33.25 32.8601 33.25 7768 32.6511 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20210507 0 9.02 9.23 8.88 9 3885100 9 down down correct
JEPI.US J.P. Morgan Exchange 20210507 0 59.83 59.95 59.68 59.91 418100 57.1775 up down incorrect
JETS.US U.S. Global Jets ETF 20210507 0 25.62 26.24 25.52 26.17 3183209 25.9953 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20210507 0 27.06 27.107 27.06 27.107 100 26.8653 up up correct
JHCB.US John Hancock Exchange 20210507 0 25.54 25.54 25.475 25.475 100 24.9131 down up incorrect
JHCS.US John Hancock Exchange 20210507 0 38.75 38.75 38.75 38.75 100 38.4111
JHEM.US John Hancock Multifactor Emerging Markets ETF 20210507 0 31.47 31.74 31.47 31.6728 10746 30.8501 up up correct
JHMA.US John Hancock Exchange 20210507 0 50.31 50.31 49.425 50.0309 821 49.2658 down down correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20210507 0 52.12 52.5237 52.12 52.5237 1521 52.3153 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20210507 0 34.15 34.3 34.15 34.276 63884 33.204 up up correct
JHME.US John Hancock Exchange 20210507 0 20.16 20.85 20.16 20.85 1966 20.3112 up down incorrect
JHMF.US John Hancock Multifactor Financials ETF 20210507 0 51.54 51.8459 51.54 51.8459 1029 50.9887 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20210507 0 46.959 46.959 46.78 46.82 2044 46.4686 down down correct
JHMI.US John Hancock Exchange 20210507 0 52.82 53.22 52.82 53.22 4753 52.7179 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20210507 0 53.81 54.19 53.81 54.16 49542 53.5497 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20210507 0 51.68 52.24 51.6 52.22 170644 51.8306 up up correct
JHMS.US John Hancock Exchange 20210507 0 35.3899 35.404 35.3899 35.404 222 34.71 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20210507 0 83.88 83.88 83.5579 83.5579 534 83.1758 down up incorrect
JHMU.US John Hancock Exchange 20210507 0 33.2118 33.2118 33.2118 33.2118 29 32.3228
JHSC.US John Hancock Multifactor Small Cap ETF 20210507 0 35.24 35.64 35.16 35.63 10099 35.2383 up up correct
JIG.US J.P. Morgan Exchange 20210507 0 75.43 75.695 75.42 75.6004 17264 74.5609 up down incorrect
JIGB.US J.P. Morgan Exchange 20210507 0 55.2 55.28 55.03 55.08 2400 53.6808 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20210507 0 66.77 67.64 66.77 67.376 972 22.4587 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20210507 0 71.1 71.739 70.8568 71.3784 243852 23.7928 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20210507 0 33.8847 33.8847 33.8847 33.8847 8 33.8847
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20210507 0 72.4 73.39 71.769 72.895 6200 72.895 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20210507 0 63.36 63.36 62.05 62.35 4007 62.35 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20210507 0 70.66 71.88 70.66 71.44 3051 23.8133 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20210507 0 66.5019 66.5019 66.5019 66.5019 0 66.5019
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20210507 0 50.185 50.185 50.185 50.185 28 50.185
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20210507 0 86.71 86.71 84.12 84.264 5007 84.264 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20210507 0 54.18 54.28 53.7518 53.7518 4176 53.7518 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20210507 0 59.06 59.565 59.06 59.4929 39667 59.4929 up down incorrect
JKE.US iShares Morningstar Growth ETF 20210507 0 60.84 61.28 60.77 60.95 44189 60.95 up up correct
JKF.US iShares Morningstar Value ETF 20210507 0 64.78 65.54 64.78 65.5028 41288 65.5028 up down incorrect
JKG.US iShares Morningstar Mid 20210507 0 65.59 66.39 65.59 66.39 27586 66.39 up down incorrect
JKJ.US iShares Morningstar Small 20210507 0 57.87 58.72 57.87 58.7111 4543 58.7111 up up correct
JKK.US iShares Morningstar Small 20210507 0 49.93 50.74 49.93 50.39 1891237 50.39 up up correct
JMBS.US Janus Henderson Mortgage 20210507 0 53.35 53.37 53.32 53.32 69901 52.925 down up incorrect
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20210507 0 35.48 35.48 35.41 35.4368 657 34.9957 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20210507 0 41.14 41.335 41.14 41.23 6566 40.9986 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20210507 0 109.08 109.17 108.94 109.02 6616999 105.9966 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20210507 0 100.03 101.85 98.19 100.81 1026496 100.81 up down incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20210507 0 43.46 43.86 42.54 43.77 154900 43.77 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20210507 0 35.19 36.875 35.035 35.0776 6549 32.7358 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20210507 0 58.98 59.44 58.98 59.23 224601 56.867 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20210507 0 63.42 63.97 63.42 63.9 43887 60.9833 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20210507 0 49.519 49.67 49.519 49.6499 1899 48.2973 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20210507 0 87.83 88.9059 87.83 88.9059 7897 87.76 up up correct
JPN.US Xtrackers Japan JPX 20210507 0 33.32 33.37 33.32 33.37 1720 32.7421 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20210507 0 43.67 44.06 43.67 44.06 19566 43.558 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20210507 0 96.42 97.5983 96.42 97.5788 17314 96.1334 up up correct
JPXN.US iShares JPX 20210507 0 73.66 74.07 73.53 73.9739 5056 72.1016 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20210507 0 39.7 39.9799 39.7 39.95 48594 39.5147 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20210507 0 50.306 50.508 50.27 50.285 34000 49.829 down up incorrect
JSTC.US Tidal ETF Trust 20210507 0 17.18 17.33 16.99 17.194 55300 17.0243 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20210507 0 61.34 61.53 61.34 61.5 6780 60.977 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20210507 0 36.52 36.78 36.52 36.78 68075 36.0911 up down incorrect
JXI.US iShares Global Utilities ETF 20210507 0 62.615 63.09 62.61 62.821 10123 61.0272 up up correct
KALL.US KraneShares MSCI All China Index ETF 20210507 0 34.82 34.82 34.7075 34.7075 213 34.2389 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20210507 0 40.85 41.435 40.85 41.3 53710 40.869 up up correct
KBA.US KraneShares Trust 20210507 0 44.95 45.25 44.87 45.12 77809 44.6547 up up correct
KBE.US SPDR S&P Bank ETF 20210507 0 54 55 53.68 54.93 1895333 54.0155 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20210507 0 35.33 35.33 35.33 35.33 200 34.8359
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20210507 0 26.41 26.41 26.34 26.373 800 26.373 down down correct
KCCB.US KraneShares Trust 20210507 0 39.4 39.4 39.375 39.375 261 38.9044 down down correct
KCE.US SPDR S&P Capital Markets ETF 20210507 0 91.83 92.42 91.83 92.42 11200 91.2255 up up correct
KCNY.US KraneShares Trust 20210507 0 35.33 35.33 35.33 35.33 212 35.2598
KDFI.US KFA Dynamic Fixed Income ETF 20210507 0 21.775 21.84 21.7 21.765 3000 21.4044 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20210507 0 32.65 32.935 32.59 32.697 11971 32.6855 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20210507 0 32.47 32.55 32.47 32.517 1600 32.517 up up correct
KESG.US KraneShares Trust 20210507 0 32.35 32.55 32.27 32.278 8500 32.278 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20210507 0 23.5 23.5 23.02 23.45 6900 23.45 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20210507 0 31.56 31.6069 31.451 31.6069 517 31.0001 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20210507 0 38.92 39.04 38.5692 38.62 29207 38.4559 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20210507 0 39.4 39.4 39.375 39.375 300 38.0979 down up incorrect
KIE.US SPDR S&P Insurance ETF 20210507 0 39.88 40.355 39.6876 40.33 976738 39.6848 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20210507 0 32.87 33.147 32.87 33.147 1400 33.147 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20210507 0 45.729 45.7701 45.671 45.7654 1720 45.5387 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20210507 0 35.01 35.08 35.01 35.08 594 34.9429 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20210507 0 29.61 29.61 29.61 29.61 0 29.61
KNOW.US Direxion All Cap Insider Sentiment Shares 20210507 0 315 320 303 311.5 68859 311.5 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20210507 0 40.91 41.2005 40.8718 40.9 9710 40.0486 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20210507 0 80.313 80.313 80.313 80.313 100 79.5392
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20210507 0 33.21 33.75 32.0038 32.71 872052 32.71 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20210507 0 63.73 64.92 63.73 64.06 123358 63.4014 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20210507 0 52.3 52.3001 52.21 52.224 3022 51.6841 down down correct
KORU.US Direxion Shares ETF Trust 20210507 0 44.725 46.27 44.725 45.77 63980 45.4187 up up correct
KRBN.US KraneShares Global Carbon ETF 20210507 0 33.39 33.93 33.11 33.93 647700 33.93 up up correct
KRE.US SPDR S&P Regional Banking ETF 20210507 0 69.6381 70.86 68.95 70.8 7992550 69.6598 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20210507 0 37.64 38.1 37.55 37.85 368112 37.2472 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20210507 0 29.53 29.532 29.53 29.532 200 29.532 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20210507 0 21.85 22.09 21.65 21.83 56000 21.83 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20210507 0 40.67 40.8123 40.12 40.4 127040 35.3503 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20210507 0 24.81 24.861 24.81 24.861 400 24.5608 up up correct
KWEB.US KraneShares CSI China Internet ETF 20210507 0 72.67 73.68 72.09 72.23 2108923 67.3136 down down correct
KXI.US iShares Global Consumer Staples ETF 20210507 0 61.03 61.39 61 61.34 25785 59.9173 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20210507 0 24.93 25.22 23.68 24.49 2773500 24.49 down down correct
LABU.US Direxion Shares ETF Trust 20210507 0 62.69 65.686 62.04 63.72 3922000 63.72 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20210507 0 78.88 80.875 78.88 80.62 6331 79.3588 up down incorrect
LCG.US Sterling Capital Focus Equity ETF 20210507 0 27.58 27.65 27.44 27.519 10100 27.519 down down correct
LCR.US Leuthold Core ETF 20210507 0 30.26 30.4 30.26 30.391 2900 30.391 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20210507 0 48.07 48.32 48.07 48.3 12500 47.2497 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20210507 0 48.335 48.47 48.26 48.45 8900 47.377 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20210507 0 46.38 46.38 46.38 46.38 0 46.38
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20210507 0 102 102 101.9 101.9 49263 101.3711 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20210507 0 43.91 44.14 43.9 44.08 161261 42.4135 up up correct
LGH.US HCM Defender 500 Index ETF 20210507 0 38.63 38.99 38.63 38.83 20700 38.7753 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20210507 0 133.69 134.7972 133.69 134.7267 23758 133.0339 up up correct
LGOV.US First Trust Exchange 20210507 0 27.43 27.44 27.342 27.37 3900 26.9827 down down correct
LIT.US Global X Funds 20210507 0 61.97 62.2 61.275 62.18 453096 62.0406 up up correct
LOPP.US Gabelli ETFs Trust 20210507 0 28.0369 28.0369 28.0369 28.0369 31 27.6891
LOUP.US Innovator ETFs Trust 20210507 0 51.37 52.05 51.232 51.51 19000 51.51 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20210507 0 126.3295 126.3335 126.3 126.3335 699 124.2334 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20210507 0 132.08 132.3399 131.53 131.75 11267323 129.7915 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20210507 0 95.98 95.98 95.7428 95.89 26015 94.8962 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20210507 0 42.48 42.87 42.4425 42.86 57716 42.4848 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20210507 0 39.37 40.03 39.186 39.186 2500 39.186 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20210507 0 33.23 33.4438 33.23 33.4438 4225 32.1675 up up correct
LSAT.US Two Roads Shared Trust 20210507 0 34.79 35.09 34.79 35.0441 7314 33.8309 up up correct
LSST.US Natixis ETF Trust 20210507 0 25.27 25.27 25.245 25.245 5046 24.9999 down down correct
LTL.US ProShares Ultra Telecommunications 20210507 0 49.85 50.0486 49.85 50.0112 262 49.4463 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20210507 0 83.14 83.61 82.98 83.27 53164 80.7563 up up correct
LVOL.US American Century Low Volatility ETF 20210507 0 43.64 43.64 43.5949 43.5949 928 43.2131 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20210507 0 19.843 19.9 19.82 19.841 3100 19.841 down down correct
MBOX.US Freedom Day Dividend ETF 20210507 0 25.5 25.61 25.49 25.602 35500 25.2983 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20210507 0 23.77 23.7799 23.7205 23.7622 5309 23.4414 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20210507 0 28.6 28.6 28.6 28.6 100 28.6
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20210507 0 498.54 505.29 497.21 504.81 718340 500.6388 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20210507 0 77.4 78.2025 77.4 78.15 45863 77.6724 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20210507 0 69.77 70.78 69.48 70.76 91430 69.7691 up up correct
MENV.US AdvisorShares Trust 20210507 0 25.92 26.01 25.92 25.98 500 25.6712 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20210507 0 76.89 80 76.89 78.1864 8378 77.6379 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20210507 0 29.84 30.179 29.84 30.1517 4188 29.3675 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20210507 0 30.52 30.72 30.52 30.6794 6164 23.6358 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20210507 0 38.68 38.7425 38.56 38.7425 5660 38.3246 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20210507 0 148.71 149.49 148.43 149.2 83506 147.7567 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20210507 0 219.63 220.77 218.92 219.42 157754 218.6841 down down correct
MGV.US Vanguard World Fund 20210507 0 100.82 101.7 100.69 101.61 301784 99.7964 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20210507 0 50.28 50.298 49.631 49.695 1800 49.695 down down correct
MIDE.US DBX ETF Trust 20210507 0 27.506 27.506 27.506 27.506 0 27.3471
MIDF.US iShares MSCI USA Mid 20210507 0 37.31 37.433 37.31 37.433 200 37.1796 up up correct
MIDU.US Direxion Shares ETF Trust 20210507 0 65.09 67.25 64.28 67.23 52400 67.23 up up correct
MINC.US AdvisorShares Trust 20210507 0 48.73 48.88 48.73 48.84 4415 48.3675 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20210507 0 101.94 101.97 101.94 101.95 702499 101.662 up up correct
MJ.US ETFMG Alternative Harvest ETF 20210507 0 20.79 21.57 20.612 21.34 1912304 21.0547 up up correct
MJJ.US MicroSectors Cannabis ETNs 20210507 0 80.27 80.27 79.664 79.664 300 79.664 down down correct
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20210507 0 100 100.84 99.874 99.874 2100 99.874 down up incorrect
MJX.US ETFMG Alternative Harvest ETF 20210507 0 0.35 0.365 0.32 0.345 94420 0.1443 down down correct
MLPA.US Global X MLP ETF 20210507 0 35.68 36.32 35.668 36.21 186318 34.758 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20210507 0 15.57 15.695 15.45 15.65 13290 15.1537 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20210507 0 9.85 9.85 9.85 9.85 24 9.5595
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20210507 0 32.7 32.975 32.47 32.975 1000 31.3231 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20210507 0 33.82 34.32 33.75 34.3 114228 33.3358 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20210507 0 27.52 27.58 27.52 27.56 104394 27.2826 up up correct
MMIT.US IndexIQ Active ETF Trust 20210507 0 26.83 26.87 26.83 26.8625 155270 26.6519 up up correct
MMLG.US First Trust Exchange 20210507 0 24.898 24.898 24.898 24.898 300 24.898
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20210507 0 177.64 179.34 177.64 179.3333 1803 177.8381 up up correct
MNA.US IQ Merger Arbitrage ETF 20210507 0 33.37 33.48 33.37 33.45 55239 33.45 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20210507 0 93.59 94.969 93.354 94.8 222541 93.6691 up up correct
MOON.US Direxion Moonshot Innovators ETF 20210507 0 33.86 34.76 33.66 33.86 322600 33.3494
MORT.US VanEck Vectors Mortgage REIT Income ETF 20210507 0 19.15 19.35 19.15 19.31 203280 18.17 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20210507 0 44.37 44.786 44.37 44.786 1700 44.5413 up up correct
MRAD.US Guinness Atkinson Funds 20210507 0 25.81 26.33 25.81 26.163 1400 26.163 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20210507 0 42.14 42.75 42 42.55 369500 42.55 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20210507 0 51.07 51.12 50.985 51.027 1000 50.5059 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20210507 0 23.75 24.14 23.69 23.85 4400 23.85 up up correct
MUB.US iShares Trust 20210507 0 116.78 116.8795 116.69 116.85 1066788 115.4974 up up correct
MUNI.US PIMCO ETF Trust 20210507 0 56.5 56.6394 56.5 56.59 51673 55.9954 up down incorrect
MUST.US Columbia Multi 20210507 0 22.55 22.56 22.505 22.5192 37116 22.2898 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20210507 0 47.9294 48.07 47.7499 48.01 7073 44.8143 up up correct
MVV.US ProShares Ultra MidCap400 20210507 0 66.52 68.01 65.87 67.95 27580 67.8427 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20210507 0 38.8116 38.8116 38.8116 38.8116 4 38.3919
MXI.US iShares Global Materials ETF 20210507 0 96.47 97.408 96.25 97.4048 36952 94.0637 up up correct
MYY.US ProShares Short MidCap400 20210507 0 24.36 24.36 24.02 24.02 1300 24.02 down down correct
MZZ.US ProShares UltraShort MidCap400 20210507 0 8.74 8.74 8.6397 8.6397 1349 17.2794 down down correct
NACP.US Impact Shares Trust I 20210507 0 31.93 32.0581 31.93 32.0289 2477 31.1286 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20210507 0 104.9 110.85 102 110.73 596500 110.73 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20210507 0 43.32 44.14 43.22 44.12 42924 42.9653 up up correct
NERD.US Listed Funds Trust 20210507 0 31.79 32.04 31.73 31.87 19900 31.87 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20210507 0 29.35 29.8 29.342 29.72 2700 28.6962 up down incorrect
NFLT.US Virtus Newfleet Multi 20210507 0 25.11 25.397 25.11 25.33 2082 24.7365 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20210507 0 58.8 59.28 58.725 59.22 229757 57.8252 up up correct
NGE.US Global X Funds 20210507 0 12.11 12.11 11.82 12.005 4053 11.0761 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20210507 0 29.81 30.64 29.81 30.5 31100 30.5 up down incorrect
NIFE.US Direxion Fallen Knives ETF 20210507 0 78.33 78.4325 78.33 78.4325 2502 74.5191 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20210507 0 54.67 55.33 54.67 55.185 6394 54.0819 up up correct
NORW.US Global X MSCI Norway ETF 20210507 0 30.52 31.1 30.52 30.95 6032 30.5139 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20210507 0 15.08 15.12 13.55 13.6 403100 13.6 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20210507 0 155 170.25 153 169.71 343600 169.71 up up correct
NTSX.US WisdomTree Trust 20210507 0 39.68 39.77 39.43 39.7 23800 39.4419 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20210507 0 24.95 24.96 24.87 24.89 32300 24.4975 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20210507 0 26.01 26.035 25.9501 25.97 38293 25.6105 down down correct
NUGT.US Direxion Shares ETF Trust 20210507 0 71.36 71.98 69.88 71.41 3405300 71.41 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20210507 0 24.83 24.89 24.81 24.83 10800 24.1376
NUSA.US Nuveen Enhanced Yield 1 20210507 0 25.311 25.32 25.24 25.2851 15426 24.9303 down down correct
NUSI.US Nationwide Risk 20210507 0 27.38 27.4964 27.2 27.34 166835 25.9572 down down correct
NVQ.US QRAFT AI 20210507 0 32.932 32.932 32.932 32.932 396 32.344
NYF.US iShares New York Muni Bond ETF 20210507 0 58.29 58.29 58.1839 58.22 16219 57.5267 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20210507 0 30.45 30.74 30.45 30.69 8703 29.7215 up up correct
OCIO.US ClearShares OCIO ETF 20210507 0 32.1561 32.1674 32.1561 32.1674 403 31.3245 up up correct
OEF.US iShares S&P 100 ETF 20210507 0 191.25 192.26 190.81 191.73 127863 190.1026 up up correct
OGCP.US Empire State Realty OP L.P 20210507 0 11.7 11.7 11.7 11.7 700 11.5802
OIH.US VanEck Vectors ETF Trust 20210507 0 203.57 217.98 202.0101 217.29 2390536 215.1416 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20210507 0 19.01 19.3299 19 19.23 18457 19.23 up down incorrect
OILU.US Bank of Montreal 20210507 0 78.365 78.365 78.365 78.365 0 78.365
OLEM.US iPath Pure Beta Crude Oil ETN 20210507 0 19.01 19.3299 19 19.23 18457 19.23 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20210507 0 99.63 99.88 99.63 99.88 1121 98.973 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20210507 0 105.47 106.35 105.47 106.35 4922 105.0848 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20210507 0 95.79 97.1455 95.47 97.1455 8037 95.3884 up up correct
ONLN.US ProShares Online Retail ETF 20210507 0 77 78.44 77 77.51 80900 77.51 up down incorrect
ONOF.US Global X Funds 20210507 0 27.393 27.58 27.393 27.515 8100 27.3178 up up correct
OPER.US ETF Series Solutions 20210507 0 100.11 100.11 100.06 100.1 44000 99.8783 down down correct
OPPX.US Exchange Listed Funds Trust 20210507 0 25.91 25.918 25.87 25.918 6900 25.918 up up correct
OUNZ.US VanEck Merk Gold Trust 20210507 0 17.84 17.93 17.79 17.83 590400 17.83 down down correct
OVB.US Overlay Shares Core Bond ETF 20210507 0 25.915 25.93 25.85 25.88 8500 25.4073 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20210507 0 26.921 26.921 26.921 26.921 100 26.2577
OVL.US Overlay Shares Large Cap Equity ETF 20210507 0 36.24 36.47 36.24 36.37 9300 35.2822 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20210507 0 27.33 27.33 27.33 27.33 100 27.33
OVM.US Overlay Shares Municipal Bond ETF 20210507 0 26.105 26.105 26.105 26.105 100 24.834
OVS.US Overlay Shares Small Cap Equity ETF 20210507 0 36.99 37.15 36.99 37.126 1600 35.9067 up up correct
OVT.US Listed Funds Trust 20210507 0 25.17 25.17 25.125 25.125 300 24.2631 down down correct
PAB.US PGIM ETF Trust 20210507 0 50.42 50.42 50.364 50.364 100 49.8377 down up incorrect
PAK.US Global X MSCI Pakistan ETF 20210507 0 30.6895 30.6895 30.41 30.44 4193 28.2878 down down correct
PALC.US Pacer Lunt Large Cap Multi 20210507 0 38.55 38.61 38.17 38.61 165200 38.4488 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20210507 0 268.89 274.86 267.08 272.67 50900 272.67 up up correct
PAMC.US Pacer Lunt MidCap Multi 20210507 0 37.93 38.218 37.595 38.218 3900 38.1344 up up correct
PBD.US Invesco Global Clean Energy ETF 20210507 0 28.31 28.8 28.31 28.61 121424 28.4298 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20210507 0 71.28 72.75 71.28 71.75 9000 71.75 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20210507 0 41.7 41.95 41.651 41.95 11787 41.6661 up down incorrect
PBP.US Invesco Exchange 20210507 0 21.8 21.98 21.8 21.921 15761 20.6379 up up correct
PBS.US Invesco Dynamic Media ETF 20210507 0 51.41 52.4 51.41 52.06 9443 51.9625 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20210507 0 80.2 82.59 80.03 80.89 489003 79.7738 up up correct
PCEF.US Invesco Exchange 20210507 0 23.93 24.12 23.92 24.05 223798 23.0131 up up correct
PCY.US Invesco Exchange 20210507 0 27.57 27.675 27.525 27.67 1886929 26.8198 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20210507 0 38.67 39.04 38.55 39 10001 38.2437 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20210507 0 43.75 44.9699 43.68 44.7 1477481 44.5626 up up correct
PEXL.US Pacer Funds Trust 20210507 0 40.7703 40.7703 40.7703 40.7703 6 40.6857
PFFA.US ETFis Series Trust I 20210507 0 24.58 24.6099 24.48 24.59 456929 23.3562 up up correct
PFFD.US Global X U.S. Preferred ETF 20210507 0 25.64 25.735 25.6 25.72 551198 24.8624 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20210507 0 19.09 19.22 19.09 19.21 3963 18.1087 up up correct
PFFR.US ETFis Series Trust I 20210507 0 24.43 24.4487 24.3501 24.42 10038 23.4716 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20210507 0 27.76 27.88 27.76 27.835 6700 26.8891 up up correct
PFIG.US Invesco Exchange 20210507 0 26.95 26.98 26.8393 26.935 7360 26.2677 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20210507 0 25.2 25.29 25.19 25.232 130900 24.5203 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20210507 0 21 21.15 21 21.13 208800 20.3307 up down incorrect
PGAL.US Global X MSCI Portugal ETF 20210507 0 11.76 12.01 11.76 11.96 24151 11.5709 up up correct
PGF.US Invesco Financial Preferred ETF 20210507 0 18.99 19.01 18.9444 19 861196 18.4273 up up correct
PGHY.US Invesco Exchange 20210507 0 22.15 22.1871 22.1473 22.1599 20681 21.4494 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20210507 0 59.33 60 59.33 59.5989 1933 59.5989 up up correct
PGX.US Invesco Preferred ETF 20210507 0 15.09 15.12 15.07 15.12 1993521 14.6488 up up correct
PHB.US Invesco Exchange 20210507 0 19.47 19.48 19.45 19.45 48519 19.0374 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20210507 0 35.38 35.6 35.38 35.52 22848 35.4104 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20210507 0 41.17 41.21 41.17 41.21 5452 39.4855 up up correct
PHYS.US Sprott Physical Gold Trust 20210507 0 14.47 14.56 14.43 14.49 2523300 14.49 up down incorrect
PICB.US Invesco Exchange 20210507 0 29.5 29.63 29.5 29.6002 9989 29.3218 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20210507 0 99.15 99.215 99.148 99.148 1800 98.9237 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20210507 0 19.28 20.4 19.28 19.8 27801 19.7999 up up correct
PIN.US Invesco India ETF 20210507 0 24.74 24.9001 24.65 24.87 14878 23.1753 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20210507 0 78.67 79.345 78.56 78.64 10006 78.1391 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20210507 0 53.55 54.39 53.0018 54.37 129500 54.2383 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20210507 0 44.84 45.41 44.84 45.028 4100 45.0148 up up correct
PLTM.US GraniteShares Platinum Trust 20210507 0 12.32 12.425 12.21 12.4 77300 12.4 up up correct
PPA.US Invesco Aerospace & Defense ETF 20210507 0 75.28 76.19 74.85 76.02 13201 75.7128 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20210507 0 116.66 118.04 116 117.62 99100 117.62 up up correct
PQDI.US Principal Exchange 20210507 0 21.455 21.455 21.455 21.455 100 20.8811
PQIN.US PGIM ETF Trust 20210507 0 62.28 62.28 62.28 62.28 100 56.9987
PREF.US Principal Spectrum Preferred Securities Active ETF 20210507 0 20.59 20.6 20.55 20.56 143639 20.0164 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20210507 0 161.1 162.72 160.6046 162.59 64048 160.5538 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20210507 0 118.4 120.15 118.11 119.74 74731 119.5645 up up correct
PSJ.US Invesco Dynamic Software ETF 20210507 0 157.43 159.3192 157.43 158.4427 22194 149.0656 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20210507 0 43.41 43.61 43.41 43.57 140946 42.1444 up up correct
PSLV.US Sprott Physical Silver Trust 20210507 0 9.73 9.84 9.69 9.84 4997800 9.84 up up correct
PSP.US Invesco Exchange 20210507 0 15.64 15.82 15.625 15.77 88488 14.2941 up up correct
PSQ.US ProShares Trust 20210507 0 13.22 13.28 13.14 13.23 11651100 13.23 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20210507 0 98.94 99.5965 98.94 99.5965 2712 97.8234 up up correct
PST.US ProShares UltraShort 7 20210507 0 16.67 16.76 16.62 16.74 43200 16.74 up up correct
PTBD.US Pacer Funds Trust 20210507 0 27.57 27.58 27.51 27.54 1033600 27.1962 down down correct
PTIN.US Pacer Trendpilot International ETF 20210507 0 28.72 28.99 28.72 28.99 3800 28.99 up up correct
PULS.US PGIM Ultra Short Bond ETF 20210507 0 49.78 49.79 49.77 49.79 215698 49.4159 up up correct
PUTW.US WisdomTree Trust 20210507 0 30.6 30.774 30.6 30.774 5700 30.774 up up correct
PVI.US Invesco Exchange 20210507 0 24.91 24.91 24.9 24.9 6460 24.8999 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20210507 0 70.57 71.215 70.57 70.77 27323 70.7433 up up correct
PWC.US Invesco Dynamic Market ETF 20210507 0 121.77 123.869 121.77 123.869 130 123.2147 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20210507 0 45.2901 45.685 45.2901 45.68 18542 44.9543 up up correct
PWZ.US Invesco Exchange 20210507 0 28.01 28.05 27.9651 28.03 88062 27.6119 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20210507 0 15.75 16.36 15.65 16.36 50195 16.0637 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20210507 0 48.62 49.1452 48.62 49.135 27418 47.6194 up up correct
PXH.US Invesco Exchange 20210507 0 23.25 23.5 23.25 23.47 436814 22.4409 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20210507 0 3.6 3.82 3.54 3.81 149640 3.7934 up up correct
PXQ.US Invesco Dynamic Networking ETF 20210507 0 84.385 84.385 84.1089 84.1089 217 83.6232 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20210507 0 18.19 18.3 18.19 18.2648 2176 17.64 up up correct
PZA.US Invesco Exchange 20210507 0 27.09 27.14 27.09 27.11 234410 26.6949 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20210507 0 72.36 73.225 72.36 73.0668 404780 73.0668 up up correct
PZT.US Invesco Exchange 20210507 0 26.08 26.2099 26.08 26.1 45087 25.5953 up up correct
QAI.US IQ Hedge Multi 20210507 0 31.95 32.14 31.95 32.08 71450 31.9909 up up correct
QARP.US DBX ETF Trust 20210507 0 39.48 39.55 39.43 39.5249 2847 39.088 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20210507 0 53.69 53.98 53.69 53.95 39111 53.0941 up down incorrect
QDF.US FlexShares Trust 20210507 0 56.2 56.76 56.1887 56.69 38423 55.7771 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20210507 0 31.43 31.67 31.39 31.67 2039 31.1381 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20210507 0 59.83 59.9951 59.83 59.9951 186 59.0897 up up correct
QED.US IndexIQ ETF Trust 20210507 0 23.59 23.59 23.5 23.5221 8721 23.2101 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20210507 0 75.55 76.1334 75.49 76.09 40412 74.288 up up correct
QEMM.US SPDR Index Shares Funds 20210507 0 69.44 69.6027 69.43 69.6027 1909 67.9965 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20210507 0 66.31 67.09 66.31 66.95 13811 66.7767 up up correct
QID.US ProShares UltraShort QQQ 20210507 0 23.57 23.76 23.24 23.6 9305669 23.6 up up correct
QINT.US American Century Quality Diversified International ETF 20210507 0 52.58 52.9179 52.58 52.8838 13500 51.6824 up up correct
QLD.US ProShares Ultra QQQ 20210507 0 128.23 129.99 127.27 128.06 1418713 64.03 down down correct
QLTA.US iShares Aaa 20210507 0 56.18 56.266 55.966 56.05 181895 55.34 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20210507 0 49.79 49.79 49.64 49.691 26400 49.4218 down down correct
QLVD.US FlexShares Developed Markets ex 20210507 0 27.99 27.99 27.96 27.96 1500 27.4783 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20210507 0 27.901 27.901 27.807 27.807 500 27.3744 down up incorrect
QMN.US IQ Hedge Market Neutral Tracker ETF 20210507 0 27.33 27.33 27.33 27.33 100 27.33
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20210507 0 24.7 24.7 24.7 24.7 800 24.7
QPX.US AdvisorShares Q Dynamic Growth ETF 20210507 0 26.66 26.69 26.48 26.56 5100 26.56 down down correct
QQH.US HCM Defender 100 Index ETF 20210507 0 44.22 44.57 44.06 44.23 25200 44.23 up up correct
QQQE.US Direxion NASDAQ 20210507 0 78.64 79.56 78.64 78.99 21999 76.1154 up up correct
QRFT.US QRAFT AI 20210507 0 39.87 39.87 39.678 39.678 1700 39.6562 down up incorrect
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20210507 0 120.93 121.6252 120.93 121.6252 884 60.0552 up up correct
QTUM.US Defiance Quantum ETF 20210507 0 47.2 47.76 47.2 47.52 38102 47.295 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20210507 0 30.464 30.464 30.464 30.464 0 30.464
QUS.US SPDR MSCI USA StrategicFactors ETF 20210507 0 117.7151 118.03 117.6529 117.974 37809 116.3854 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20210507 0 103.1309 103.1309 103.1309 103.1309 68 101.242
RAAX.US VanEck Inflation Allocation ETF 20210507 0 25.84 25.98 25.84 25.9641 2813 23.8771 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20210507 0 31.0299 31.129 31 31.0683 3653 30.696 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20210507 0 76.17 76.18 76.161 76.175 12376 75.6698 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20210507 0 26.39 26.619 26.39 26.593 5500 26.593 up up correct
RBIN.US Nationwide Risk 20210507 0 28.1951 28.1951 28.1951 28.1951 0 27.444
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20210507 0 24.55 24.55 24.55 24.55 100 24.2703
RBUS.US Nationwide Risk 20210507 0 37.6638 37.6638 37.6638 37.6638 3 37.2078
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20210507 0 149.86 151.98 149.0988 151.95 129317 151.2306 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20210507 0 42.61 43.11 42.61 43.05 52416 41.9672 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20210507 0 46.54 46.74 46.41 46.74 1900 45.3842 up up correct
RECS.US Columbia ETF Trust I 20210507 0 28.704 28.704 28.704 28.704 100 23.6798
REET.US iShares Global REIT ETF 20210507 0 27.01 27.355 27.01 27.32 3289842 26.634 up up correct
REK.US ProShares Short Real Estate 20210507 0 9.76 9.78 9.75 9.75 4500 9.75 down down correct
REML.US Credit Suisse X 20210507 0 7.05 7.2013 7.05 7.16 490309 6.5232 up up correct
RESP.US WisdomTree U.S. ESG Fund 20210507 0 46.5 46.62 46.47 46.6 3226 46.1623 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20210507 0 227.82 236.54 227.82 234.39 34447 46.763 up up correct
REVS.US Columbia Research Enhanced Value ETF 20210507 0 20.29 20.5 20.28 20.479 7600 20.2337 up up correct
REW.US ProShares UltraShort Technology 20210507 0 11.33 11.4 11.21 11.36 7400 11.36 up up correct
REZ.US iShares Trust 20210507 0 78.27 79.19 78.27 79.16 61031 78.0026 up up correct
RFCI.US ALPS ETF Trust 20210507 0 25.39 25.4014 25.38 25.4014 2201 24.7532 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20210507 0 42.48 42.91 42.48 42.87 2448 42.4233 up up correct
RFFC.US RiverFront Dynamic US Flex 20210507 0 43.22 43.612 43.22 43.61 1649 43.3561 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20210507 0 223.4 225.78 223.4 225.78 1526 225.657 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20210507 0 96.38 97.74 95.9411 97.7293 22666 96.4268 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20210507 0 189.5 191.48 188.4402 191.43 48444 190.3818 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20210507 0 164.1 164.63 163.7838 164.39 5911 161.7043 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20210507 0 24.84 24.8785 24.73 24.75 19301 24.3704 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20210507 0 29.7 29.998 29.62 29.89 29100 29.0526 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20210507 0 28.319 28.319 28.26 28.313 800 25.8048 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20210507 0 8.15 8.2 8.08 8.2 329400 8.2 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20210507 0 6.19 6.22 6.15 6.21 136500 6.21 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20210507 0 2.14 2.14 2.12 2.14 4400 2.14
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20210507 0 11.58 11.61 11.57 11.59 4000 11.59 up up correct
RLY.US SSGA Active Trust 20210507 0 28.82 29.09 28.74 29.09 21341 25.962 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20210507 0 25.152 25.21 25.04 25.12 3396 24.1026 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20210507 0 63.2 64.1799 63.2 63.91 55678 63.7991 up down incorrect
RODM.US Lattice Strategies Trust 20210507 0 31.08 31.37 31.08 31.33 405548 29.9902 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20210507 0 40.56 40.98 40.56 40.98 1400 40.8891 up up correct
ROM.US ProShares Trust 20210507 0 83.07 83.93 82.36 82.84 81500 82.84 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20210507 0 25.1 25.47 25.1 25.4674 5027 24.6176 up up correct
RORO.US ATAC US Rotation ETF 20210507 0 23.16 23.445 23.16 23.377 12700 23.377 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20210507 0 38.97 38.987 38.91 38.987 1200 38.2444 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20210507 0 40.13 40.22 40.04 40.15 17671 39.6978 up up correct
RPAR.US RPAR Risk Parity ETF 20210507 0 23.94 24.06 23.895 24 130874 23.5505 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20210507 0 169.19 170.735 169.19 170.02 32720 170.0123 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20210507 0 79.41 80.76 79.045 80.72 2104200 79.5195 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20210507 0 149.88 151.72 149.67 151.64 3671180 150.2196 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20210507 0 174.25 176.215 173.29 176.12 48930 174.0595 up up correct
RUSL.US Direxion Shares ETF Trust 20210507 0 26.49 26.93 26.32 26.74 82700 26.74 up up correct
RVNU.US DBX ETF Trust 20210507 0 29.27 29.28 29.2 29.23 12556 28.8166 down up incorrect
RWGV.US Direxion Shares ETF Trust 20210507 0 105.999 106 105.49 105.49 3100 105.4158 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20210507 0 119.53 120.97 118.9 120.97 59660 120.3888 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20210507 0 92.0007 93.0399 91.85 92.9757 165493 92.3061 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20210507 0 73.76 74.698 73.76 74.59 17945 73.7966 up up correct
RWM.US ProShares Short Russell2000 20210507 0 21.77 21.82 21.47 21.51 780700 21.51 down down correct
RWO.US SPDR Index Shares Funds 20210507 0 49.99 50.59 49.86 50.55 85610 49.2522 up up correct
RWR.US SPDR Dow Jones REIT ETF 20210507 0 100.64 101.97 100.33 101.95 95286 99.5715 up up correct
RWVG.US Direxion Shares ETF Trust 20210507 0 60.75 61.4 60.75 61.316 2900 60.5429 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20210507 0 36.45 36.845 36.45 36.84 151209 35.3441 up down incorrect
RXD.US ProShares UltraShort Health Care 20210507 0 7.8713 7.8713 7.8713 7.8713 95 15.7426
RXI.US iShares Trust 20210507 0 168.62 170.1338 168.62 169.9807 12598 168.4393 up down incorrect
RXL.US ProShares Ultra Health Care 20210507 0 88.2 89.65 88.2 88.83 2376 88.7701 up up correct
RYE.US Invesco Exchange 20210507 0 42.87 44.38 42.87 44.38 86006 43.4749 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20210507 0 61.21 62.04 61 62.02 51863 61.2649 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20210507 0 283.5 285.91 283.5 285.2066 3370 284.0056 up up correct
RYJ.US Invesco Raymond James SB 20210507 0 61.1676 61.3299 61.1676 61.2936 920 60.9617 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20210507 0 275.51 277.7 275.51 276.46 29333 275.3758 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20210507 0 107.95 108.06 107.4869 107.4869 2166 105.4987 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20210507 0 156.45 159.7942 156.45 159.7942 944 159.5078 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20210507 0 93.21 94.385 93.1251 94.35 44696 93.7085 up up correct
SAA.US ProShares Trust 20210507 0 157.95 159.7 157.95 159.6894 11764 31.9379 up up correct
SBB.US ProShares Short SmallCap600 20210507 0 17.73 17.73 17.42 17.42 2200 17.42 down down correct
SBIO.US ALPS ETF Trust 20210507 0 46.35 46.865 45.97 46.11 35100 46.11 down up incorrect
SBM.US ProShares Short Basic Materials 20210507 0 9.84 9.84 9.82 9.82 900 9.82 down down correct
SBUG.US iPath Silver ETN 20210507 0 37.905 37.905 37.905 37.905 100 37.905
SCC.US ProShares UltraShort Consumer Services 20210507 0 9.81 9.81 9.74 9.77 800 9.77 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20210507 0 34.12 34.49 34.12 34.49 1300 34.49 up up correct
SCHA.US Schwab U.S. Small 20210507 0 101.43 102.77 101.23 102.65 340213 101.6421 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20210507 0 101.76 102.47 101.615 102.35 384348 101.3166 up up correct
SCHC.US Schwab Strategic Trust 20210507 0 41.82 42.3 41.8 42.28 271391 41.0297 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20210507 0 77 77.49 76.7 77.41 2262451 75.6458 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20210507 0 32.47 32.7 32.42 32.59 1435355 31.7022 up up correct
SCHF.US Schwab Strategic Trust 20210507 0 39.55 39.915 39.495 39.91 1628475 38.6701 up up correct
SCHG.US Schwab Strategic Trust 20210507 0 137.56 138.39 137.14 137.49 259110 136.9946 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20210507 0 43.55 44.1 43.55 44.09 448122 43.397 up down incorrect
SCHI.US Schwab 5 20210507 0 52.07 52.16 51.95 51.98 37500 51.3957 down down correct
SCHJ.US Schwab 1 20210507 0 51.2 51.23 51.19 51.19 67900 50.9008 down up incorrect
SCHK.US Schwab 1000 ETF 20210507 0 41.57 41.9 41.54 41.82 165755 41.413 up up correct
SCHM.US Schwab U.S. Mid 20210507 0 77.61 78.49 77.45 78.47 239254 77.6365 up down incorrect
SCHO.US Schwab Short 20210507 0 51.32 51.32 51.3 51.3 1155374 51.1847 down up incorrect
SCHP.US Schwab U.S. TIPS ETF 20210507 0 62.295 62.42 62.26 62.37 3765674 59.9489 up up correct
SCHQ.US Schwab Long 20210507 0 48.78 48.965 48.42 48.51 84000 48.032 down down correct
SCHR.US Schwab Strategic Trust 20210507 0 56.9 56.9831 56.83 56.85 2085489 56.5011 down down correct
SCHV.US Schwab Strategic Trust 20210507 0 68.87 69.56 68.7823 69.56 376216 68.4389 up up correct
SCHX.US Schwab U.S. Large 20210507 0 101.54 102.255 101.44 102.09 592820 101.0527 up down incorrect
SCHY.US Schwab Strategic Trust 20210507 0 25.75 25.77 25.573 25.767 120800 25.3177 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20210507 0 54.37 54.46 54.28 54.31 658954 53.5611 down down correct
SCJ.US iShares MSCI Japan Small 20210507 0 82.11 82.685 82.11 82.5006 4134 81.0371 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20210507 0 5.86 5.9 5.73 5.76 1880890 23.04 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20210507 0 21.14 21.14 20.7935 20.825 9046 17.3652 down down correct
SDD.US ProShares UltraShort SmallCap600 20210507 0 6.265 6.265 6.2 6.2 2710 24.8 down down correct
SDEF.US Tidal ETF Trust 20210507 0 20.848 20.92 20.848 20.884 4100 20.1376 up up correct
SDEI.US Tidal ETF Trust 20210507 0 26.26 26.38 26.26 26.38 4900 25.6892 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20210507 0 12.34 12.4 12.33 12.4 21000 11.7025 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20210507 0 27.24 27.2713 27.24 27.2713 1732 24.4896 up up correct
SDIV.US Global X SuperDividend ETF 20210507 0 14.23 14.33 14.21 14.32 444241 13.5113 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20210507 0 54.82 55.39 54.74 55.34 104263 53.816 up up correct
SDOW.US ProShares UltraPro Short Dow30 20210507 0 8.41 8.4492 8.1901 8.21 12763629 32.84 down down correct
SDP.US ProShares UltraShort Utilities 20210507 0 16.03 16.03 15.73 15.93 2100 15.93 down down correct
SDS.US ProShares UltraShort S&P500 20210507 0 9.55 9.57 9.4 9.43 17565900 9.43 down down correct
SDY.US SPDR S&P Dividend ETF 20210507 0 126.07 127.07 125.78 127.01 430855 123.4353 up up correct
SEF.US ProShares Short Financials 20210507 0 12.97 12.97 12.77 12.77 2600 12.77 down up incorrect
SEIX.US Virtus ETF Trust II 20210507 0 24.875 24.875 24.875 24.875 100 24.1862
SENT.US AdvisorShares Trust 20210507 0 27.06 27.07 26.891 26.891 6800 26.891 down down correct
SFY.US Tidal ETF Trust 20210507 0 15.29 15.396 15.288 15.34 82000 15.1935 up up correct
SFYF.US SoFi Social 50 ETF 20210507 0 29.39 29.7584 29.38 29.5163 4347 29.4406 up down incorrect
SFYX.US Tidal ETF Trust 20210507 0 13.82 14.077 13.82 14.044 12800 13.9158 up up correct
SGDJ.US Sprott Funds Trust 20210507 0 48.27 48.9549 48.25 48.65 40091 47.5401 up up correct
SGDM.US Sprott Gold Miners ETF 20210507 0 31.11 31.11 30.6 30.76 29174 30.3231 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20210507 0 55.51 55.51 54.724 54.724 2300 54.724 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20210507 0 17.58 17.69 17.54 17.59 1684400 17.59 up down incorrect
SGOV.US iShares Trust 20210507 0 100.03 100.03 100.02 100.022 20247 100.0002 down down correct
SH.US ProShares Short S&P500 20210507 0 15.8 15.82 15.69 15.71 6896500 15.71 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20210507 0 98.8 99.78 98.8 99.71 8854 99.0031 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20210507 0 49.61 49.62 49.5605 49.57 240783 49.31 down down correct
SHYG.US iShares Trust 20210507 0 45.86 45.86 45.79 45.81 1911983 44.4028 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20210507 0 47.93 47.93 47.8671 47.8671 11413 46.5008 down down correct
SIJ.US ProShares UltraShort Industrials 20210507 0 7.275 7.275 7.1703 7.1703 7183 14.3406 down up incorrect
SIL.US Global X Silver Miners ETF 20210507 0 45.44 45.78 44.75 45.59 585742 44.8942 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20210507 0 16.6 16.79 16.3447 16.73 1547708 16.6702 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20210507 0 46.52 46.83 46.44 46.789 11000 46.4682 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20210507 0 26.32 26.53 26.19 26.48 693900 26.48 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20210507 0 33.81 33.837 33.81 33.837 500 33.431 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20210507 0 29.51 29.76 29.51 29.5526 13730 29.2031 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20210507 0 33.97 33.97 33.92 33.961 3700 33.7819 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20210507 0 47.761 47.761 47.761 47.761 2100 47.4034
SIZE.US iShares MSCI USA Size Factor ETF 20210507 0 126.19 127.41 126.19 127.41 10967 126.1695 up up correct
SJB.US ProShares Trust 20210507 0 18.24 18.25 18.22 18.24 17100 18.24
SJNK.US SPDR Series Trust 20210507 0 27.41 27.41 27.35 27.35 4456893 26.5969 down down correct
SKF.US ProShares UltraShort Financials 20210507 0 10.35 10.35 10.05 10.06 66300 10.06 down down correct
SLV.US iShares Silver Trust 20210507 0 25.2823 25.5 25.17 25.47 25364444 25.4272 up up correct
SLX.US VanEck Vectors Steel ETF 20210507 0 65.06 66.07 64.42 66.07 234285 61.6682 up up correct
SLY.US SPDR Series Trust 20210507 0 96.55 97.79 96.15 97.67 32175 96.5034 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20210507 0 86.84 87.82 86.61 87.73 72562 87.1862 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20210507 0 85.56 86.58 85.12 86.57 176007 85.2089 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20210507 0 6.75 6.8 6.5062 6.5062 91058 26.0248 down down correct
SMDY.US Syntax ETF Trust 20210507 0 41.355 41.355 41.355 41.355 100 40.3908
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20210507 0 11.5 11.74 11.49 11.71 11557 10.8558 up up correct
SMLE.US DBX ETF Trust 20210507 0 26.8733 26.8733 26.8733 26.8733 0 26.4642
SMLF.US iShares MSCI USA Small 20210507 0 54.19 54.97 54.19 54.93 27724 54.4005 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20210507 0 4.01 4.04 4.01 4.04 17088 4.04 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20210507 0 115.12 116.074 115.12 116.074 8387 113.9674 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20210507 0 51.46 51.47 51.43 51.43 111772 51.2578 down up incorrect
SMN.US ProShares Trust 20210507 0 6.54 6.54 6.34 6.3508 3814 12.7016 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20210507 0 144.6 147.06 144.6 145.7 9900 145.0278 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20210507 0 37.06 37.26 37.06 37.22 30600 36.995 up down incorrect
SOXL.US Direxion Shares ETF Trust 20210507 0 36.51 37.55 35.911 36.93 16784570 36.9209 up up correct
SOXS.US Direxion Shares ETF Trust 20210507 0 9.54 9.71 9.25 9.45 6081400 9.45 down down correct
SOYB.US Teucrium Soybean 20210507 0 24 24.2 23.67 24.06 212500 24.06 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20210507 0 29.93 29.95 29.82 29.87 4751888 29.4664 down down correct
SPAK.US ETF Series Solutions 20210507 0 24.23 24.54 24.16 24.24 38700 23.886 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20210507 0 34.87 34.98 34.8 34.84 74300 34.2157 down up incorrect
SPCX.US Collaborative Investment Series Trust 20210507 0 28.57 28.656 28.57 28.61 40900 28.2486 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20210507 0 29.84 30.01 29.84 29.97 19600 29.6927 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20210507 0 16.22 16.255 16.12 16.14 333500 16.14 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20210507 0 30.99 31.5 30.99 31.45 6428 30.8206 up up correct
SPDW.US SPDR Portfolio Developed World ex 20210507 0 37.14 37.4995 37.08 37.49 954946 36.3603 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20210507 0 44.73 45.115 44.72 44.96 829126 43.5871 up up correct
SPEU.US SPDR Portfolio Europe ETF 20210507 0 42.03 42.56 42.03 42.53 16800 41.562 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20210507 0 11.83 11.91 11.83 11.905 55425 11.4619 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20210507 0 54.95 55.35 54.95 55.3 13000 54.8696 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20210507 0 86.32 87.47 86.28 87.36 73900 87.0864 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20210507 0 74.28 75.94 74 75.92 868791 75.3291 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20210507 0 45.39 45.83 45.25 45.77 922569 44.7338 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20210507 0 46.26 46.53 46.19 46.43 292222 45.9759 up down incorrect
SPHY.US SPDR Series Trust 20210507 0 26.67 26.67 26.6 26.65 81100 25.7793 down down correct
SPIB.US SPDR Series Trust 20210507 0 36.55 36.61 36.52 36.54 5112072 36.1714 down down correct
SPIP.US SPDR Series Trust 20210507 0 31.04 31.1 31.01 31.07 1880900 30.1063 up up correct
SPLB.US SPDR Series Trust 20210507 0 30.84 30.94 30.645 30.71 3313817 30.1115 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20210507 0 49.38 49.71 49.29 49.62 2468744 49.1198 up up correct
SPLV.US Invesco Exchange 20210507 0 61.45 61.8 61.38 61.67 2760460 60.979 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20210507 0 26.02 26.03 25.98 25.99 577700 25.614 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20210507 0 47.98 48.5984 47.83 48.58 517846 48.0715 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20210507 0 55.37 55.9078 55.37 55.6 5626 55.3633 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20210507 0 21.09 21.26 20.89 21.17 45700 21.17 up down incorrect
SPRE.US Tidal ETF Trust 20210507 0 22.28 22.43 22.28 22.397 2000 21.9163 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20210507 0 31.3 31.33 31.3 31.31 2556022 31.0712 up down incorrect
SPSK.US Tidal ETF Trust 20210507 0 20.07 20.12 20.05 20.085 8100 19.7487 up up correct
SPSM.US SPDR Series Trust 20210507 0 43.48 43.97 43.34 43.96 346781 43.4264 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20210507 0 32.41 32.45 32.34 32.37 3468498 32.2447 down down correct
SPTL.US SPDR Series Trust 20210507 0 40.2 40.33 39.87 39.96 4748295 39.5033 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20210507 0 52.09 52.43 51.97 52.38 495776 51.8329 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20210507 0 30.68 30.69 30.68 30.69 15309380 30.6503 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20210507 0 31.02 31.022 30.995 30.995 300 30.327 down down correct
SPUS.US Tidal ETF Trust 20210507 0 27.88 27.88 27.59 27.706 15800 27.5174 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20210507 0 93.48 94.95 93.48 94.81 9320 91.8355 up up correct
SPVM.US Invesco Exchange 20210507 0 49.76 50.48 49.76 50.4767 2742 49.9279 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20210507 0 42.99 43.7199 42.99 43.6981 70800 42.8989 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20210507 0 90.44 90.52 90.11 90.2505 7235 89.0328 down up incorrect
SPXE.US ProShares S&P 500 ex 20210507 0 91.6099 91.6099 91.36 91.4675 570 90.7291 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20210507 0 100.45 102.54 99.93 102.01 7394319 101.876 up up correct
SPXN.US ProShares S&P 500 ex 20210507 0 88.9715 88.9715 88.9715 88.9715 35 88.2705
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20210507 0 26.13 26.27 25.58 25.71 8966000 25.71 down down correct
SPXT.US ProShares S&P 500 ex 20210507 0 73.94 74.25 73.94 74.2315 856 73.517 up up correct
SPXU.US ProShares UltraPro Short S&P500 20210507 0 19.75 19.86 19.34 19.43 9077800 19.43 down down correct
SPXV.US ProShares S&P 500 ex 20210507 0 89.2899 89.2899 89.1327 89.1327 146 88.2733 down up incorrect
SPXZ.US Morgan Creek 20210507 0 18.56 19.05 18.56 18.835 26314 18.7438 up up correct
SPY.US SPDR S&P 500 ETF Trust 20210507 0 419.89 422.815 419.16 422.12 67733790 417.9312 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20210507 0 30.43 30.6199 30.43 30.59 8096 30.2553 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20210507 0 41.23 41.76 41.055 41.74 1474984 40.8047 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20210507 0 60.03 60.37 59.84 60.06 1148065 59.7572 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20210507 0 40.02 40.4599 39.95 40.43 1696713 39.7829 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20210507 0 104.14 104.7 103.84 104.5801 38032 103.7154 up up correct
SQEW.US Two Roads Shared Trust 20210507 0 36.77 36.77 36.68 36.76 4900 33.7055 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20210507 0 45.88 45.88 45.8 45.81 892989 44.4689 down down correct
SRS.US ProShares Trust 20210507 0 9.26 9.26 8.99 9.01 35637 18.02 down down correct
SRTY.US ProShares Trust 20210507 0 10.25 10.33 9.81 9.88 4335400 9.88 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20210507 0 37.47 37.8749 37.42 37.85 95664 37.4941 up up correct
SSG.US ProShares UltraShort Semiconductors 20210507 0 9.9999 10.1 9.86 9.9605 11184 39.842 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20210507 0 53.56 53.593 53.56 53.593 1000 49.9192 up down incorrect
SSO.US ProShares Ultra S&P500 20210507 0 114.52 116.11 114.1401 115.69 1745857 115.5249 up up correct
SSPY.US Syntax ETF Trust 20210507 0 66.225 66.272 66.16 66.272 2300 65.5246 up up correct
STIP.US iShares 0 20210507 0 106.5 106.5999 106.48 106.51 391456 102.8048 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20210507 0 25.578 25.578 25.578 25.578 100 25.4683
STPZ.US PIMCO 1 20210507 0 55.27 55.339 55.27 55.29 362510 53.6726 up down incorrect
SUB.US iShares Short 20210507 0 107.77 107.83 107.73 107.75 265972 107.3147 down down correct
SUBZ.US Listed Funds Trust 20210507 0 11.8 12.1 11.8 11.93 41600 11.93 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20210507 0 92.94 93.5176 92.6342 93.4 140788 92.6623 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20210507 0 33.76 33.8 33.49 33.68 60653 32.0687 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20210507 0 42.86 42.86 42.86 42.86 0 42.239
SZK.US ProShares UltraShort Consumer Goods 20210507 0 7.705 7.78 7.705 7.7077 1413 15.4154 up up correct
SZNE.US Pacer Funds Trust 20210507 0 37.92 37.92 37.76 37.8877 1444 37.6197 down up incorrect
TAAG.US Trend Aggregation Growth ETF 20210507 0 27.623 27.623 27.623 27.623 100 21.8591
TADS.US The Active Dividend Stock ETF 20210507 0 29.26 29.345 29.26 29.345 2100 0.328 up up correct
TAGS.US Teucrium Commodity Trust 20210507 0 27.3 27.65 26.58 27.12 26300 27.12 down up incorrect
TAN.US Invesco Exchange 20210507 0 75.83 77.52 74.701 75.15 1811658 75.15 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20210507 0 55.164 55.2299 55.164 55.185 9867 54.6498 up up correct
TBF.US ProShares Short 20+ Year Treasury 20210507 0 17.46 17.62 17.41 17.57 1414800 17.57 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20210507 0 20.18 20.52 20.04 20.43 5187400 20.43 up up correct
TBX.US ProShares Trust 20210507 0 24.8 24.87 24.76 24.85 106800 24.85 up up correct
TCHP.US T. Rowe Price Exchange 20210507 0 29.41 29.86 29.381 29.67 35600 29.6645 up up correct
TDSA.US Exchange Listed Funds Trust 20210507 0 25.22 25.22 25.21 25.21 4000 25.0145 down down correct
TDSB.US Exchange Listed Funds Trust 20210507 0 25.38 25.38 25.32 25.352 39900 24.9169 down down correct
TDSC.US Exchange Listed Funds Trust 20210507 0 26.28 26.42 26.28 26.42 86800 26.1309 up up correct
TDSD.US Exchange Listed Funds Trust 20210507 0 27.06 27.25 27.06 27.19 72000 27.0583 up up correct
TDSE.US Exchange Listed Funds Trust 20210507 0 27.64 27.85 27.64 27.849 44900 27.7318 up up correct
TDTF.US FlexShares iBoxx 5 20210507 0 28.18 28.23 28.175 28.1959 219408 27.1396 up up correct
TDTT.US FlexShares Trust 20210507 0 26.65 26.68 26.645 26.65 201008 25.6574
TDVG.US T. Rowe Price Exchange 20210507 0 31.56 31.775 31.56 31.769 11700 31.5608 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20210507 0 36.65 36.92 36.56 36.69 12154 36.5963 up up correct
TECL.US Direxion Shares ETF Trust 20210507 0 47.07 47.71 46.295 46.86 3044179 46.7087 down down correct
TECS.US Direxion Shares ETF Trust 20210507 0 6.32 6.43 6.23 6.34 2319999 63.4 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20210507 0 35.49 35.87 35.42 35.842 16700 34.8653 up down incorrect
TERM.US EquityCompass Tactical Risk Manager ETF 20210507 0 22.01 22.01 22.01 22.01 170 21.8349
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20210507 0 52 52.09 52 52.02 338244 51.453 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20210507 0 50.2801 50.29 50.28 50.285 10138 50.2426 up up correct
TGIF.US SoFi Weekly Income ETF 20210507 0 105.9 105.92 105.51 105.645 2600 102.5452 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20210507 0 30.76 30.916 30.71 30.755 3300 30.6297 down down correct
THCX.US The Cannabis ETF 20210507 0 17.22 17.95 17.067 17.7 74000 17.6969 up up correct
THD.US iShares MSCI Thailand ETF 20210507 0 81.34 82.6 81.34 81.93 124610 79.4563 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20210507 0 39.81 39.89 39.42 39.449 5700 39.449 down down correct
TIP.US iShares TIPS Bond ETF 20210507 0 127.65 127.9 127.57 127.77 4880775 123.1649 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20210507 0 21.21 21.25 21.21 21.23 140691 20.4727 up up correct
TIPZ.US PIMCO ETF Trust 20210507 0 65.35 65.5099 65.35 65.44 9690 62.7311 up down incorrect
TIXT.US TELUS International (Cda) Inc 20210507 0 30.82 31.5 30.21 31.43 230200 31.43 up down incorrect
TLH.US iShares Trust 20210507 0 144.08 144.4599 143.2 143.4 45835 141.866 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20210507 0 74.24 74.49 74.2101 74.47 2375 72.1579 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20210507 0 64.9353 65.0992 64.9 64.9102 1097 63.0202 down down correct
TMF.US Direxion Shares ETF Trust 20210507 0 24.38 24.61 23.749 23.89 1904620 23.8712 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20210507 0 72.68 74.55 71.93 74.06 368900 74.06 up up correct
TNA.US Direxion Shares ETF Trust 20210507 0 90.8 94.7871 90.225 94.21 5524460 94.1456 up up correct
TOK.US iShares MSCI Kokusai ETF 20210507 0 93.46 94.18 93.39 94.0012 7424 92.3935 up down incorrect
TOLZ.US ProShares Trust 20210507 0 46.07 46.46 46.07 46.4 19742 45.078 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20210507 0 48.44 48.505 48.39 48.44 150473 47.4052
TPAY.US Managed Portfolio Series 20210507 0 44.74 45.46 44.74 45.155 1000 45.1177 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20210507 0 30.54 30.85 30.54 30.82 9000 30.446 up up correct
TPIF.US Timothy Plan International ETF 20210507 0 29.11 29.44 29.11 29.37 13100 29.0235 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20210507 0 49.11 51.1 48.522 51.1 209200 51.1 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20210507 0 34.04 34.04 33.61 33.96 11400 33.7432 down down correct
TPYP.US Tortoise North American Pipeline Fund 20210507 0 21.8369 22.18 21.8369 22.12 47098 21.2993 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20210507 0 30.062 30.11 30.05 30.088 15400 29.8103 up up correct
TTT.US ProShares Trust 20210507 0 40.83 41.85 40.42 41.52 271400 41.52 up up correct
TWIO.US Spinnaker ETF Series 20210507 0 10.295 10.32 10.295 10.32 500 10.0883 up up correct
TWM.US ProShares UltraShort Russell2000 20210507 0 14.42 14.47 13.99 14.05 1787100 14.05 down up incorrect
TYD.US Direxion Daily 7 20210507 0 51.92 52.17 51.59 51.59 4000 51.59 down down correct
TYO.US Direxion Daily 7 20210507 0 8.96 9.05 8.9 9.02 47300 9.02 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20210507 0 32.66 32.89 31.26 31.44 7766100 31.44 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20210507 0 41.13 42.44 41.13 42.24 7959 41.3849 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20210507 0 34.69 35.65 34.69 35.65 5100 35.65 up up correct
UBT.US ProShares Trust 20210507 0 48.94 49.31 48.09 48.29 77500 48.29 down up incorrect
UCC.US ProShares Trust 20210507 0 100.9 100.9 100.8 100.8 1000 100.8 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20210507 0 19.14 19.29 19.131 19.255 2200 19.255 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20210507 0 62.37 63.81 62.12 63.53 834743 63.53 up up correct
UCON.US First Trust Exchange 20210507 0 26.68 26.71 26.66 26.66 133310 26.2939 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20210507 0 21.54 21.65 21.54 21.65 139000 21.65 up down incorrect
UDOW.US ProShares Trust 20210507 0 146.28 150.159 145.76 149.68 1292162 74.6809 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20210507 0 51.33 51.78 51.33 51.6604 2782 49.5049 up up correct
UGA.US United States Gasoline Fund LP 20210507 0 33.56 34.22 33.43 34.1 55200 34.1 up up correct
UGE.US ProShares Ultra Consumer Goods 20210507 0 92 92 91.54 91.9215 671 91.7169 down down correct
UGL.US ProShares Trust II 20210507 0 61.76 62.5 61.44 61.84 140100 61.84 up up correct
UITB.US VictoryShares USAA Core Intermediate 20210507 0 53.47 53.56 53.381 53.3992 6035 52.8397 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20210507 0 49.94 50.45 49.94 50.4356 2396 49.0867 up down incorrect
UJB.US ProShares Ultra High Yield 20210507 0 76.0673 76.0673 76.0673 76.0673 4554 75.8292
ULE.US ProShares Trust II 20210507 0 15.36 15.5 15.36 15.5 12100 15.5 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20210507 0 40.44 40.46 40.44 40.4538 19591 40.3238 up up correct
ULTR.US IQ Ultra Short Duration ETF 20210507 0 49.59 49.63 49.59 49.615 1400 49.332 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20210507 0 64.81 65.664 64.81 65.664 1138 64.9519 up up correct
UMDD.US ProShares UltraPro MidCap400 20210507 0 163.33 169.35 162.4266 169.318 13463 33.841 up up correct
UMI.US USCF Midstream Energy Income Fund 20210507 0 27.65 27.809 27.4 27.68 15600 26.8841 up up correct
UNG.US United States Natural Gas Fund LP 20210507 0 10.49 10.71 10.41 10.59 3332000 10.59 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20210507 0 8.46 8.52 8.46 8.49 4400 8.49 up up correct
UPRO.US ProShares UltraPro S&P500 20210507 0 106.84 109.07 106.3 108.52 4561618 108.475 up up correct
UPV.US ProShares Ultra FTSE Europe 20210507 0 67.4 68.35 67.4 68.35 700 68.35 up up correct
UPW.US ProShares Ultra Utilities 20210507 0 63.76 63.76 63.1788 63.1788 940 62.4333 down down correct
URA.US Global X Funds 20210507 0 21.58 22.39 21.3314 22.21 1270861 20.9816 up down incorrect
URE.US ProShares Ultra Real Estate 20210507 0 80.14 82.09 80.14 82.0685 4569 81.5359 up up correct
URNM.US North Shore Global Uranium Mining ETF 20210507 0 66.41 68.625 65.87 68.57 259055 64.5535 up up correct
URTH.US iShares MSCI World ETF 20210507 0 124.84 125.79 124.84 125.73 56745 123.7853 up up correct
URTY.US ProShares Trust 20210507 0 108.07 112.84 107.46 112.17 407900 112.17 up up correct
USAI.US Pacer American Energy Independence ETF 20210507 0 23.12 23.2778 23.1 23.2778 11027 22.486 up up correct
USCI.US United States Commodity Index Funds Trust 20210507 0 41.2 41.2 40.72 40.95 101300 40.95 down down correct
USD.US ProShares Ultra Semiconductors 20210507 0 118.6 120.09 117.17 118.67 54642 29.6675 up up correct
USDU.US WisdomTree Trust 20210507 0 25.13 25.16 25.05 25.05 13500 25.05 down down correct
USFR.US WisdomTree Trust 20210507 0 25.1 25.11 25.1 25.1 127827 25.0979
USI.US Principal Ultra 20210507 0 24.721 24.735 24.72 24.735 200 24.5451 up up correct
USL.US United States 12 Month Oil Fund LP 20210507 0 22.9 23.06 22.8 22.99 90900 22.99 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20210507 0 29.28 29.296 29.28 29.296 400 29.296 up up correct
USO.US United States Oil Fund LP 20210507 0 44.06 44.63 43.91 44.43 4252900 44.43 up up correct
USRT.US iShares Core U.S. REIT ETF 20210507 0 55.66 56.41 55.66 56.4 88670 55.3234 up up correct
USSG.US DBX ETF Trust 20210507 0 38.74 38.874 38.74 38.86 26900 38.615 up up correct
UST.US ProShares Ultra 7 20210507 0 67.51 67.52 67.131 67.1871 3849 67.055 down down correct
USTB.US VictoryShares USAA Core Short 20210507 0 51.83 51.93 51.83 51.9007 8098 51.3726 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20210507 0 3.899 3.904 3.899 3.904 114878 3.904 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20210507 0 70.05 71 70.05 70.86 9550 70.4957 up up correct
UTES.US ETFis Series Trust I 20210507 0 42.585 42.62 42.4923 42.4923 3820 41.7784 down down correct
UTRN.US Vesper U.S. Large Cap Short 20210507 0 33.42 33.8673 33.42 33.8673 4326 27.0955 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20210507 0 31.08 31.94 31.06 31.27 69079 30.9076 up up correct
UUP.US Invesco DB US Dollar Index Trust 20210507 0 24.38 24.4 24.27 24.27 1844700 24.27 down down correct
UWM.US ProShares Ultra Russell2000 20210507 0 113.24 116.49 112.74 115.96 234890 57.98 up up correct
UXI.US ProShares Ultra Industrials 20210507 0 131.63 134.9482 131.63 134.4942 4822 33.6236 up up correct
UYG.US ProShares Ultra Financials 20210507 0 61.88 63.55 61.88 63.51 111369 60.5262 up up correct
UYM.US ProShares Ultra Basic Materials 20210507 0 105.6 108.95 105.01 108.92 69447 108.3502 up up correct
VALQ.US American Century ETF Trust 20210507 0 50.48 50.7303 50.48 50.7303 1940 50.0419 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20210507 0 49.71 49.77 49.7 49.735 1600 49.5273 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20210507 0 191.29 193.3 190.08 193.04 174095 190.6221 up up correct
VB.US Vanguard Small 20210507 0 221.3 223.79 220.6383 223.56 911457 221.3492 up up correct
VBK.US Vanguard Small 20210507 0 274.42 278.76 274.15 276.91 239101 276.1114 up up correct
VBND.US ETF Series Solutions 20210507 0 51.055 51.14 50.96 51.0436 10596 50.8033 down down correct
VBR.US Vanguard Small 20210507 0 175.13 177.43 174.3135 177.39 429421 174.874 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20210507 0 11.19 11.19 11.119 11.119 600 11.119 down up incorrect
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20210507 0 10.31 10.41 10.209 10.209 2300 9.5581 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20210507 0 310.29 312.9657 309.3806 312.49 70017 309.9548 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20210507 0 184.37 185 183.95 184.66 94667 181.3886 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20210507 0 72.18 74.55 71.95 74.55 855738 72.095 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20210507 0 51.62 52.16 51.59 52.14 7410140 50.7373 up up correct
VEGA.US AdvisorShares Trust 20210507 0 39.13 39.13 39.035 39.065 451 38.8482 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20210507 0 42.46 42.8999 42.1532 42.84 49221 42.2167 up up correct
VEGN.US US Vegan Climate ETF 20210507 0 38 38.28 37.99 38.184 10400 38.0551 up up correct
VEU.US Vanguard FTSE All 20210507 0 63.29 63.865 63.24 63.8 2762087 62.0421 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20210507 0 91.94 93.26 91.51 93.23 552642 91.8119 up down incorrect
VFIN.US Simplify Volt Fintech Disruption ETF 20210507 0 9.745 9.82 9.57 9.584 5300 9.584 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20210507 0 30.3043 30.3043 30.3043 30.3043 101 30.3043
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20210507 0 67.43 68.21 67.36 68.21 4495422 66.3876 up up correct
VGT.US Vanguard World Fund 20210507 0 372.75 375 371.04 372.5 304757 370.4619 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20210507 0 239.19 241.5496 239.18 240.15 148547 237.8601 up up correct
VIDI.US ETF Series Solutions 20210507 0 28.71 28.9199 28.71 28.91 6830 27.699 up up correct
VIG.US Vanguard Specialized Funds 20210507 0 155.846 156.84 155.61 156.66 1168517 154.5513 up up correct
VIOG.US Vanguard S&P Small 20210507 0 223.76 226.03 223.76 225.95 8600 224.4644 up up correct
VIOO.US Vanguard Admiral Funds 20210507 0 204.45 206.76 204.314 206.67 17100 204.1646 up up correct
VIOV.US Vanguard S&P Small 20210507 0 181.9 184 181.1 183.93 71714 181.4024 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20210507 0 199.22 202.13 198.6867 201.74 169365 199.9401 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20210507 0 147.59 148.77 147.2006 148.72 9153 146.5239 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20210507 0 50.18 50.19 50.17 50.19 499090 49.5236 up up correct
VNMC.US Natixis ETF Trust II 20210507 0 35.521 35.521 35.521 35.521 0 32.3342
VNQ.US Vanguard Specialized Funds 20210507 0 97.23 98.5 97.07 98.44 5884980 96.2379 up up correct
VNSE.US Natixis ETF Trust II 20210507 0 31.621 31.621 31.621 31.621 0 26.3939
VO.US Vanguard Mid 20210507 0 230.39 233.04 230.31 232.91 497342 230.7972 up down incorrect
VOE.US Vanguard Mid 20210507 0 143.13 144.92 142.4897 144.86 229359 142.7387 up down incorrect
VOO.US Vanguard S&P 500 ETF 20210507 0 386.02 388.68 385.33 388.03 3516620 384.0464 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20210507 0 249.98 251.3 249.23 250.05 76136 248.8895 up up correct
VOOV.US Vanguard Admiral Funds 20210507 0 144.31 145.85 144.14 145.68 103049 143.3941 up up correct
VOT.US Vanguard Mid 20210507 0 219.04 221.91 219.04 220.61 125767 220.0041 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20210507 0 137.36 138.58 137.15 137.91 97144 136.8525 up down incorrect
VPC.US ETFis Series Trust I 20210507 0 24.67 24.75 24.63 24.75 5270 23.5576 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20210507 0 83.52 84.15 83.41 83.94 731202 81.5287 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20210507 0 10.95 10.977 10.901 10.901 900 10.901 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20210507 0 144.2 145.445 144 144.51 96845 141.2668 up up correct
VRAI.US Virtus Real Asset Income ETF 20210507 0 26.46 26.73 26.46 26.69 5900 26.1377 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20210507 0 26.17 26.1748 26.1 26.14 269081 25.4251 down up incorrect
VSL.US Volshares Large Cap ETF 20210507 0 43.31 43.3859 43.31 43.3859 932 40.2188 up up correct
VSLU.US ETF Opportunities Trust 20210507 0 25.2 25.3 25.18 25.249 7300 25.1054 up up correct
VSS.US Vanguard FTSE All 20210507 0 135.34 136.97 135.34 136.83 139809 133.0788 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20210507 0 102.18 102.9889 102.019 102.87 1461938 101.1971 up up correct
VTEB.US Vanguard Tax 20210507 0 55.06 55.08 55.02 55.08 1355828 54.5 up up correct
VTI.US Vanguard Index Funds 20210507 0 217.4 218.99 217.1 218.75 3868069 216.6188 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20210507 0 139.29 140.7499 139.01 140.61 2598272 138.1739 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20210507 0 271.05 272.674 270.36 271.08 833636 270.0439 up up correct
VUSE.US Vident Core U.S. Equity Fund 20210507 0 44.66 44.93 44.65 44.92 4482 44.4627 up up correct
VV.US Vanguard Large 20210507 0 195.8 197.039 195.445 196.68 223823 194.7894 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20210507 0 53.28 53.71 53.23 53.5 9221809 52.2167 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20210507 0 179.66 182.1418 179.535 181.34 263196 179.9226 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20210507 0 106.41 107.56 106.25 107.43 1319477 104.9773 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20210507 0 64.76 66.033 64 65.8 67200 65.8 up up correct
WBIF.US Absolute Shares Trust 20210507 0 32.58 32.9669 32.58 32.9669 4035 32.3032 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20210507 0 26.71 26.9911 26.71 26.9911 3689 26.376 up up correct
WBII.US WBI BullBear Global Income ETF 20210507 0 24.7449 24.785 24.7449 24.785 1209 24.3967 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20210507 0 31.214 31.57 31.214 31.5579 11408 30.9606 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20210507 0 20.25 20.32 20.25 20.285 4000 19.7847 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20210507 0 28.112 28.3046 28.112 28.3046 14388 27.3219 up up correct
WDIV.US SPDR Index Shares Funds 20210507 0 69.51 69.9787 69.51 69.94 17870 67.5478 up up correct
WEAT.US Teucrium Wheat 20210507 0 7.38 7.42 7.21 7.36 687900 7.36 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20210507 0 66.91 68.46 65.6601 66.39 124145 63.6163 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20210507 0 21.63 22 21.02 21.77 98300 21.77 up up correct
WFH.US Direxion Work From Home ETF 20210507 0 70.355 70.872 70.065 70.157 7900 69.5927 down up incorrect
WGLD.US Wilshire wShares Enhanced Gold ETF 20210507 0 18.37 18.37 18.35 18.36 800 18.36 down down correct
WIP.US SPDR FTSE International Government Inflation 20210507 0 56.75 57.05 56.4001 56.99 26750 55.0656 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20210507 0 31.9632 31.9767 31.95 31.9767 1702 31.0674 up up correct
WPS.US iShares Trust 20210507 0 38.08 38.39 38.08 38.39 6585 37.0837 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20210507 0 41.35 41.59 41.3 41.5163 9683 36.2341 up up correct
WWJD.US Inspire International ESG ETF 20210507 0 35 35.43 35 35.41 18100 30.7536 up down incorrect
WWOW.US Direxion Shares ETF Trust 20210507 0 25.4277 25.4277 25.4277 25.4277 38 23.0861
XAR.US SPDR S&P Aerospace & Defense ETF 20210507 0 125.31 127.1886 124.91 126.86 19701 126.517 up up correct
XBI.US SPDR S&P Biotech ETF 20210507 0 127.13 129.16 126.62 127.74 7463500 127.74 up up correct
XBUY.US Amplify ETF Trust 20210507 0 51.88 52.34 51.85 51.965 9500 51.965 up up correct
XCEM.US Columbia EM Core ex 20210507 0 32.8501 33.1236 32.85 33.0987 11224 32.4585 up up correct
XDIV.US Metaurus Equity Component Trust 20210507 0 93.95 95.807 93.83 94.886 8200 94.886 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20210507 0 55.76 59.85 55.33 59.73 151077 59.5258 up up correct
XHB.US SPDR S&P Homebuilders ETF 20210507 0 78.34 79.47 77.46 79.38 1935082 79.0509 up up correct
XHE.US SPDR Series Trust 20210507 0 122.01 124 122.01 122.67 23700 122.6679 up down incorrect
XHS.US SPDR Series Trust 20210507 0 111.59 112.92 111.59 112.54 8100 112.3537 up up correct
XITK.US SPDR Series Trust 20210507 0 200.82 204.457 200.275 201.14 10900 201.14 up up correct
XLB.US Materials Select Sector SPDR Fund 20210507 0 87.03 88.04 86.65 87.87 7544690 86.6712 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20210507 0 78.27 78.645 77.9 78.28 3636572 77.8471 up up correct
XLE.US The Select Sector SPDR Trust 20210507 0 52.15 53.715 51.96 53.63 31598117 51.7796 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20210507 0 37.15 37.79 37.06 37.78 64616660 37.2893 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20210507 0 315.38 316.54 314.59 315.37 31628 312.9692 down down correct
XLI.US Industrial Select Sector SPDR Fund 20210507 0 104 105.6 103.62 105.35 19343026 104.2859 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20210507 0 139.23 139.85 138.43 139.03 9598536 138.2713 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20210507 0 70.53 70.855 70.3597 70.64 9841789 69.2751 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20210507 0 41.82 42.39 41.82 42.37 3863685 41.507 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20210507 0 43.72 44.02 43.72 44.02 8100 42.615 up up correct
XLU.US The Select Sector SPDR Trust 20210507 0 65.8 66.54 65.78 66.04 9055371 64.5313 up up correct
XLV.US Health Care Select Sector SPDR Fund 20210507 0 123.51 124.72 123.46 124.07 7576917 122.6833 up up correct
XLY.US The Select Sector SPDR Trust 20210507 0 176.73 178.1 175.81 177.62 3375197 176.8267 up up correct
XME.US SPDR Series Trust 20210507 0 45.25 45.865 44.5 45.74 6501388 45.4845 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20210507 0 79.66 80.69 79.66 80.53 31300 80.1346 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20210507 0 54.53 54.99 54.4 54.94 110923 54.4043 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20210507 0 84.08 85.32 84.08 85.09 31200 84.8174 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20210507 0 48.32 48.95 47.9 48.92 368400 48.5932 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20210507 0 146.61 147.9973 146.22 146.59 18429 146.2361 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20210507 0 83.41 86.72 82.8 86.65 7571118 85.5323 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20210507 0 39.06 39.19 38.98 39.08 21500 39.0015 up up correct
XPH.US SPDR Series Trust 20210507 0 48.41 49.26 48.41 48.68 34117 48.3021 up up correct
XPP.US ProShares Ultra FTSE China 50 20210507 0 69.6 70.34 69.6 69.76 5700 69.76 up up correct
XRLV.US Invesco S&P 500 ex 20210507 0 47.29 47.33 47.2732 47.2732 362 46.8305 down up incorrect
XRT.US SPDR S&P Retail ETF 20210507 0 94.22 95.53 94.01 95.19 1574459 93.8692 up up correct
XSD.US SPDR Series Trust 20210507 0 173.22 175.86 172.975 174.78 75678 174.6556 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20210507 0 46.73 47.14 46.73 47.09 92082 46.7089 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20210507 0 50.56 51.13 50.56 51 4300 50.9143 up up correct
XSOE.US WisdomTree Emerging Markets ex 20210507 0 41.36 41.76 41.35 41.58 327589 41.0833 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20210507 0 50.72 51.23 50.34 51.23 57600 50.8419 up up correct
XSW.US SPDR S&P Software & Services ETF 20210507 0 156.97 158.45 156.29 156.88 27500 156.6862 down down correct
XTL.US SPDR Series Trust 20210507 0 98.15 98.15 97.85 97.88 2200 96.8167 down down correct
XTN.US SPDR S&P Transportation ETF 20210507 0 90.18 91.54 89.79 91.54 86400 91.2468 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20210507 0 20.241 20.32 20.241 20.302 9500 20.2427 up up correct
XWEB.US SPDR S&P Internet ETF 20210507 0 165.28 169.03 165.28 167.11 2200 167.0045 up up correct
XYLD.US Global X Funds 20210507 0 48.2 48.35 48.07 48.35 209500 45.8802 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20210507 0 29.74 29.919 29.74 29.857 2000 28.2552 up up correct
YANG.US Direxion Shares ETF Trust 20210507 0 14.19 14.22 13.93 14.15 249200 14.15 down down correct
YCL.US ProShares Ultra Yen 20210507 0 53.65 53.74 53.65 53.74 900 53.74 up up correct
YCS.US ProShares UltraShort Yen 20210507 0 75.03 75.03 74.55 74.65 4400 74.65 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20210507 0 18.38 18.64 18.24 18.36 1311549 18.3255 down up incorrect
YLD.US Principal Exchange 20210507 0 41.35 41.68 41.35 41.62 17694 20.2018 up up correct
YOLO.US AdvisorShares Trust 20210507 0 20.84 21.645 20.84 21.38 267500 20.5604 up up correct
YXI.US ProShares Short FTSE China 50 20210507 0 14.25 14.33 14.24 14.33 800 14.33 up up correct
YYY.US Amplify ETF Trust 20210507 0 17.31 17.35 17.3 17.34 233667 16.364 up up correct
ZIG.US ETF Series Solutions 20210507 0 27.14 27.59 27.14 27.59 47800 27.5386 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20210507 0 137.85 138.876 136.62 136.95 26395 135.2558 down up incorrect
ZSL.US ProShares Trust II 20210507 0 5.51 5.555 5.415 5.43 993217 21.72 down down correct
ZZZ.US TEST TICKER FOR UTP 20210507 0 34.7 34.87 34.39 34.65 45990 34.65 down down correct

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