CollectAI
close-nyse_etfs
2021/06/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20210601 | 0 | 25 | 25 | 24.97 | 24.985 | 10400 | 24.8376 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20210601 | 0 | 18.99 | 19 | 18.83 | 18.9 | 393700 | 18.9 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20210601 | 0 | 28.288 | 28.31 | 28.283 | 28.307 | 4100 | 28.1345 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20210601 | 0 | 69.7 | 70.2213 | 68.61 | 69.18 | 51555 | 68.77 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20210601 | 0 | 34.58 | 34.59 | 34.4659 | 34.4659 | 3246 | 34.4659 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20210601 | 0 | 39.17 | 39.61 | 39.17 | 39.398 | 7300 | 36.4582 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20210601 | 0 | 31.65 | 31.65 | 31.29 | 31.32 | 14800 | 31.169 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20210601 | 0 | 38.659 | 38.659 | 38.49 | 38.5139 | 2285 | 37.773 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20210601 | 0 | 19.07 | 19.07 | 19.07 | 19.07 | 200 | 16.6586 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20210601 | 0 | 22.8 | 22.9 | 22.75 | 22.89 | 13371 | 21.9388 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20210601 | 0 | 25.29 | 25.29 | 25.09 | 25.091 | 1400 | 24.8844 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20210601 | 0 | 25.65 | 25.656 | 25.605 | 25.656 | 1200 | 25.4337 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20210601 | 0 | 26.436 | 26.436 | 26.436 | 26.436 | 0 | 26.3389 | |||
| AFTY.US | Pacer Funds Trust | 20210601 | 0 | 24.5 | 24.54 | 24.39 | 24.47 | 28675 | 24.0305 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20210601 | 0 | 114.36 | 114.4 | 114.164 | 114.33 | 6209773 | 113.2163 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20210601 | 0 | 51.64 | 51.87 | 51.6 | 51.87 | 88573 | 51.2581 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20210601 | 0 | 26.27 | 26.27 | 25.87 | 25.922 | 22600 | 25.0313 | down | down | correct |
| AGQ.US | ProShares Trust II | 20210601 | 0 | 55.35 | 55.5 | 52.84 | 52.96 | 1748900 | 52.96 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20210601 | 0 | 118.13 | 118.2 | 118.12 | 118.2 | 33689 | 117.4182 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20210601 | 0 | 38.41 | 38.41 | 37.95 | 38.34 | 9535 | 37.6973 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20210601 | 0 | 32.84 | 32.84 | 32.67 | 32.67 | 2256 | 32.2143 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20210601 | 0 | 41.48 | 41.48 | 41.02 | 41.03 | 17874 | 40.7312 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20210601 | 0 | 18.75 | 19.2 | 18.75 | 19.15 | 397599 | 18.8155 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20210601 | 0 | 34.68 | 35.38 | 34.68 | 35.32 | 2785845 | 33.8689 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20210601 | 0 | 33.64 | 33.68 | 33.61 | 33.622 | 17800 | 32.7097 | down | down | correct |
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20210601 | 0 | 35.7 | 35.7 | 35.638 | 35.638 | 6800 | 34.4852 | down | down | correct |
| AMOM.US | QRAFT AI | 20210601 | 0 | 35.55 | 35.55 | 35.035 | 35.22 | 32300 | 35.1732 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20210601 | 0 | 39.29 | 39.41 | 39.29 | 39.3397 | 18183 | 39.3397 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20210601 | 0 | 11.85 | 12.07 | 11.85 | 12.0675 | 2098 | 11.8561 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20210601 | 0 | 28.02 | 28.789 | 28.02 | 28.71 | 202986 | 27.3136 | up | up | correct |
| ANEW.US | ProShares Trust | 20210601 | 0 | 44.1 | 44.18 | 43.81 | 43.89 | 1600 | 43.821 | down | down | correct |
| AOA.US | iShares Trust | 20210601 | 0 | 70.51 | 70.7229 | 70.25 | 70.31 | 108801 | 69.2328 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20210601 | 0 | 39.58 | 39.67 | 39.5 | 39.57 | 87160 | 39.0968 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20210601 | 0 | 44.81 | 44.859 | 44.74 | 44.8 | 145092 | 44.2115 | down | up | incorrect |
| AOR.US | iShares Trust | 20210601 | 0 | 55.83 | 55.8598 | 55.64 | 55.69 | 102902 | 54.8854 | down | up | incorrect |
| ARB.US | AltShares Trust | 20210601 | 0 | 25.7 | 25.85 | 25.7 | 25.835 | 500 | 25.835 | up | down | incorrect |
| ARGT.US | Global X Funds | 20210601 | 0 | 31.12 | 31.36 | 30.84 | 30.99 | 12953 | 30.7013 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20210601 | 0 | 50.52 | 51.04 | 50.01 | 50.43 | 1324600 | 50.43 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20210601 | 0 | 112.85 | 113.74 | 110.051 | 111.25 | 7496088 | 110.3391 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20210601 | 0 | 138.74 | 140.05 | 136.57 | 138.05 | 1759009 | 134.3223 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20210601 | 0 | 24.09 | 24.09 | 23.99 | 24 | 2800 | 23.7514 | down | up | incorrect |
| ASEA.US | Global X Funds | 20210601 | 0 | 15.06 | 15.19 | 15.06 | 15.1655 | 10229 | 14.5502 | up | down | incorrect |
| ASHR.US | DBX ETF Trust | 20210601 | 0 | 42.14 | 42.18 | 42.005 | 42.1 | 4118904 | 41.7366 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20210601 | 0 | 38.51 | 38.51 | 38.29 | 38.3 | 16360 | 38.0109 | down | up | incorrect |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20210601 | 0 | 31.54 | 31.54 | 31.53 | 31.53 | 259 | 31.271 | down | down | correct |
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20210601 | 0 | 26.538 | 26.538 | 26.538 | 26.538 | 100 | 26.4805 | |||
| ATFV.US | Alger 35 ETF | 20210601 | 0 | 19.73 | 19.96 | 19.7288 | 19.7427 | 7697 | 19.7427 | up | up | correct |
| AUSF.US | Global X Funds | 20210601 | 0 | 30.53 | 30.53 | 30.32 | 30.3668 | 2296 | 29.99 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20210601 | 0 | 65.28 | 65.391 | 65.1 | 65.1 | 39900 | 63.5098 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20210601 | 0 | 67.48 | 67.569 | 67.31 | 67.36 | 99600 | 65.7479 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20210601 | 0 | 70.31 | 70.31 | 69.932 | 70.18 | 38800 | 68.4039 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20210601 | 0 | 48.86 | 48.94 | 48.86 | 48.92 | 3600 | 48.6243 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20210601 | 0 | 50.07 | 50.13 | 50.06 | 50.065 | 29900 | 49.8624 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20210601 | 0 | 50.03 | 50.05 | 50.022 | 50.033 | 2600 | 49.9086 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20210601 | 0 | 73.79 | 74.015 | 73.655 | 73.79 | 88100 | 73.1074 | |||
| AVUV.US | American Century ETF Trust | 20210601 | 0 | 78.39 | 79.03 | 78.232 | 78.94 | 124300 | 78.1582 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20210601 | 0 | 32 | 32.07 | 31.435 | 31.73 | 375737 | 31.73 | down | up | incorrect |
| AWTM.US | Tidal ETF Trust | 20210601 | 0 | 49.795 | 49.795 | 49.795 | 49.795 | 326500 | 49.4801 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20210601 | 0 | 27.55 | 27.55 | 27.47 | 27.4945 | 7353 | 27.4945 | down | up | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20210601 | 0 | 26.889 | 26.89 | 26.861 | 26.88 | 12200 | 26.88 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20210601 | 0 | 27.77 | 27.78 | 27.71 | 27.745 | 2000 | 27.745 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20210601 | 0 | 28.278 | 28.285 | 28.277 | 28.277 | 300 | 28.277 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20210601 | 0 | 26.274 | 26.274 | 26.2 | 26.23 | 7600 | 26.23 | down | up | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20210601 | 0 | 26.038 | 26.05 | 25.98 | 26.015 | 11100 | 26.015 | down | up | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20210601 | 0 | 26.44 | 26.44 | 26.44 | 26.44 | 0 | 26.44 | |||
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20210601 | 0 | 26.69 | 26.69 | 26.69 | 26.69 | 100 | 26.69 | |||
| BAB.US | Invesco Exchange | 20210601 | 0 | 32.58 | 32.58 | 32.4282 | 32.56 | 100950 | 32.0717 | down | down | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20210601 | 0 | 46.49 | 47.39 | 46.49 | 46.895 | 11952 | 46.895 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20210601 | 0 | 18.965 | 18.97 | 18.8 | 18.88 | 2303700 | 18.88 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20210601 | 0 | 16.81 | 16.87 | 16.7258 | 16.82 | 303660 | 16.4347 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20210601 | 0 | 47.808 | 47.9 | 47.718 | 47.814 | 600 | 47.814 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20210601 | 0 | 89.3 | 89.3 | 88.91 | 89.16 | 5744 | 88.4353 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20210601 | 0 | 51.5551 | 51.5901 | 51.4947 | 51.4947 | 1470 | 51.4947 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20210601 | 0 | 66.92 | 66.92 | 66.892 | 66.892 | 100 | 66.1926 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20210601 | 0 | 30.46 | 30.67 | 30.36 | 30.51 | 18736 | 28.1007 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20210601 | 0 | 26.34 | 26.54 | 26.1718 | 26.3 | 152117 | 21.881 | down | down | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20210601 | 0 | 36.715 | 36.79 | 36.59 | 36.59 | 1707 | 36.59 | down | up | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20210601 | 0 | 39.49 | 39.556 | 39.49 | 39.556 | 400 | 37.1765 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20210601 | 0 | 19.57 | 19.82 | 19.57 | 19.8003 | 14932 | 19.066 | up | down | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20210601 | 0 | 24 | 24.37 | 23.78 | 23.85 | 282700 | 23.85 | down | up | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20210601 | 0 | 26.27 | 26.44 | 26.08 | 26.223 | 23700 | 26.223 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20210601 | 0 | 31.79 | 31.86 | 31.41 | 31.65 | 124500 | 31.65 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20210601 | 0 | 59.51 | 59.7 | 59.29 | 59.352 | 4911 | 58.7934 | down | down | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20210601 | 0 | 47.99 | 47.99 | 46.935 | 47.19 | 1500 | 47.19 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20210601 | 0 | 42.09 | 42.09 | 41.77 | 41.96 | 136433 | 35.5135 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20210601 | 0 | 91.48 | 91.49 | 91.48 | 91.48 | 1121200 | 91.48 | |||
| BILS.US | SPDR Series Trust | 20210601 | 0 | 100.07 | 100.07 | 100.07 | 100.07 | 0 | 100.07 | |||
| BITQ.US | Exchange Traded Concepts Trust | 20210601 | 0 | 22.62 | 23.21 | 22.61 | 22.976 | 77700 | 22.3484 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20210601 | 0 | 89.25 | 89.31 | 89.14 | 89.3 | 600120 | 87.3588 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20210601 | 0 | 17.21 | 17.31 | 17.16 | 17.275 | 239287 | 16.2653 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20210601 | 0 | 49.06 | 49.13 | 49.06 | 49.118 | 4400 | 48.7486 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20210601 | 0 | 78.072 | 78.26 | 77.86 | 78.09 | 8600 | 76.9598 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20210601 | 0 | 55.42 | 55.48 | 55.15 | 55.43 | 15897 | 53.9146 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20210601 | 0 | 56.17 | 56.24 | 56.17 | 56.213 | 800 | 54.8761 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20210601 | 0 | 74.99 | 74.99 | 74.691 | 74.691 | 2600 | 73.6728 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20210601 | 0 | 79.3 | 79.3 | 78.61 | 78.61 | 8600 | 78.109 | down | down | correct |
| BKLN.US | Invesco Exchange | 20210601 | 0 | 22.2 | 22.22 | 22.17 | 22.22 | 8627201 | 21.8347 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20210601 | 0 | 89.25 | 89.27 | 88.87 | 88.92 | 2400 | 88.3619 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20210601 | 0 | 51.45 | 51.45 | 51.45 | 51.45 | 100 | 51.1315 | |||
| BKSE.US | BNY Mellon ETF Trust | 20210601 | 0 | 98.13 | 98.177 | 97.81 | 98.177 | 3100 | 97.6376 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20210601 | 0 | 39.63 | 39.67 | 39.5761 | 39.64 | 9481 | 36.2967 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20210601 | 0 | 24.58 | 24.58 | 24.58 | 24.58 | 58 | 23.7526 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20210601 | 0 | 46.43 | 46.76 | 45.9 | 46.1 | 317902 | 40.485 | down | down | correct |
| BLV.US | Vanguard Long | 20210601 | 0 | 99.1 | 99.185 | 98.68 | 99.1 | 449626 | 97.2862 | |||
| BMED.US | BlackRock Future Health ETF | 20210601 | 0 | 29.12 | 29.12 | 29.089 | 29.089 | 200 | 29.089 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20210601 | 0 | 26.11 | 26.14 | 26.1 | 26.1166 | 12430 | 25.8342 | up | up | correct |
| BNE.US | ETF Series Solutions | 20210601 | 0 | 27.87 | 28.02 | 27.87 | 27.966 | 500 | 27.966 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20210601 | 0 | 12.49 | 12.579 | 12.25 | 12.43 | 9900 | 12.43 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20210601 | 0 | 61.42 | 62.47 | 60.955 | 61.73 | 153447 | 61.73 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20210601 | 0 | 18.07 | 18.21 | 17.85 | 17.99 | 937100 | 17.99 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20210601 | 0 | 26.3 | 27 | 26.0703 | 26.27 | 1124282 | 26.27 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20210601 | 0 | 110.07 | 110.3 | 109.9301 | 110.07 | 118280 | 108.439 | |||
| BOUT.US | Innovator ETFs Trust | 20210601 | 0 | 32.88 | 33.31 | 32.73 | 32.96 | 4000 | 32.96 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20210601 | 0 | 23.93 | 24.145 | 23.93 | 24.03 | 8837 | 23.3141 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20210601 | 0 | 129.41 | 130.546 | 128.27 | 130.26 | 195802 | 122.7291 | up | down | incorrect |
| BSV.US | Vanguard Short | 20210601 | 0 | 82.32 | 82.32 | 82.29 | 82.3 | 1845389 | 81.5588 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20210601 | 0 | 16.63 | 16.63 | 16.44 | 16.44 | 23700 | 16.44 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20210601 | 0 | 33.95 | 34.1 | 33.6306 | 33.89 | 9241 | 33.89 | down | up | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20210601 | 0 | 36.3775 | 36.3775 | 36.3775 | 36.3775 | 167 | 36.366 | |||
| BUZZ.US | VanEck Vectors ETF Trust | 20210601 | 0 | 24.9 | 25 | 24.644 | 24.88 | 178800 | 24.88 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20210601 | 0 | 29.95 | 30 | 29.9249 | 29.94 | 393525 | 29.7593 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20210601 | 0 | 32.44 | 32.51 | 32.35 | 32.475 | 39312 | 32.281 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20210601 | 0 | 25.1 | 25.14 | 25.1 | 25.13 | 15686 | 24.797 | up | up | correct |
| BZQ.US | ProShares Trust | 20210601 | 0 | 12.69 | 12.78 | 12.53 | 12.57 | 163400 | 12.57 | down | down | correct |
| CANE.US | Teucrium Sugar | 20210601 | 0 | 8.31 | 8.43 | 8.31 | 8.42 | 87013 | 8.42 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20210601 | 0 | 205.73 | 205.76 | 204.77 | 205.0157 | 7284 | 20.5016 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20210601 | 0 | 24.48 | 24.53 | 24.43 | 24.46 | 93458 | 23.9952 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20210601 | 0 | 29.648 | 29.648 | 29.648 | 29.648 | 100 | 29.648 | |||
| CCOR.US | Core Alternative ETF | 20210601 | 0 | 30.41 | 30.41 | 30.16 | 30.18 | 66375 | 29.9604 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20210601 | 0 | 25.77 | 25.93 | 25.61 | 25.665 | 3300 | 20.2755 | down | down | correct |
| CCX.US | Skillsoft Corp. Class A Common | 20210601 | 0 | 10.07 | 10.1 | 10.07 | 10.08 | 1263600 | 10.08 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20210601 | 0 | 20.36 | 20.38 | 20.13 | 20.13 | 416400 | 20.13 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20210601 | 0 | 32.87 | 32.87 | 32.619 | 32.619 | 300 | 30.9709 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20210601 | 0 | 18.45 | 18.45 | 18.41 | 18.43 | 4900 | 18.43 | down | down | correct |
| CGW.US | Invesco Exchange | 20210601 | 0 | 54.04 | 54.16 | 53.941 | 54.0251 | 66297 | 53.1437 | down | down | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20210601 | 0 | 15.98 | 16.05 | 15.98 | 16.0227 | 5431 | 16.0227 | up | down | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20210601 | 0 | 46.92 | 46.92 | 46.55 | 46.65 | 113969 | 45.881 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20210601 | 0 | 31.93 | 31.935 | 31.68 | 31.72 | 22455 | 31.5393 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20210601 | 0 | 27.24 | 27.32 | 27.18 | 27.32 | 1800 | 27.2681 | up | down | incorrect |
| CHIE.US | Global X MSCI China Energy ETF | 20210601 | 0 | 10.125 | 10.27 | 10.09 | 10.2 | 42638 | 9.993 | up | up | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20210601 | 0 | 33.28 | 33.28 | 32.76 | 32.99 | 8800 | 32.99 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20210601 | 0 | 17.27 | 17.27 | 17.14 | 17.22 | 13066 | 17.0735 | down | down | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20210601 | 0 | 32.56 | 32.61 | 32.14 | 32.52 | 23439 | 31.8101 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20210601 | 0 | 26.03 | 26.35 | 26 | 26.33 | 8711 | 25.9277 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20210601 | 0 | 34.54 | 34.69 | 34.23 | 34.6 | 177600 | 34.6 | up | up | correct |
| CHIR.US | Global X Funds | 20210601 | 0 | 16 | 16.736 | 16 | 16.721 | 8700 | 16.0306 | up | up | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20210601 | 0 | 34.68 | 34.68 | 34.47 | 34.47 | 1395 | 32.8949 | down | up | incorrect |
| CHIU.US | Global X MSCI China Utilities ETF | 20210601 | 0 | 17.06 | 17.06 | 16.94 | 17.0052 | 741 | 16.0037 | down | down | correct |
| CHIX.US | Global X MSCI China Financials ETF | 20210601 | 0 | 16.48 | 16.5 | 16.4 | 16.44 | 83911 | 15.8042 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20210601 | 0 | 22.5 | 22.69 | 21.96 | 22.2 | 19800 | 22.2 | down | down | correct |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20210601 | 0 | 23.78 | 24.17 | 23.76 | 23.84 | 26260 | 23.84 | up | down | incorrect |
| CLTL.US | Invesco Exchange | 20210601 | 0 | 105.681 | 105.7 | 105.68 | 105.7 | 12720 | 105.6814 | up | up | correct |
| CMBS.US | iShares Trust | 20210601 | 0 | 54.4 | 54.4 | 54.23 | 54.29 | 49238 | 53.4971 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20210601 | 0 | 54.85 | 55.28 | 54.66 | 54.94 | 142823 | 47.2098 | up | down | incorrect |
| CMF.US | iShares Trust | 20210601 | 0 | 62.44 | 62.5 | 62.44 | 62.48 | 75355 | 61.9255 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20210601 | 0 | 47.29 | 47.31 | 47.06 | 47.17 | 5971 | 46.252 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20210601 | 0 | 26.3 | 26.36 | 25.36 | 25.47 | 102500 | 25.47 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20210601 | 0 | 102.36 | 102.83 | 100.75 | 101.57 | 17500 | 100.4899 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20210601 | 0 | 52.8 | 52.8 | 52.664 | 52.7399 | 3691 | 48.3926 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20210601 | 0 | 30.1 | 30.36 | 30.1 | 30.36 | 33775 | 27.4542 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20210601 | 0 | 28.18 | 28.429 | 28.08 | 28.2 | 40256 | 24.3755 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20210601 | 0 | 41.95 | 42.26 | 41.79 | 41.93 | 1217470 | 41.3146 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20210601 | 0 | 21 | 21.47 | 20.97 | 21.12 | 421200 | 21.12 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20210601 | 0 | 112.42 | 112.58 | 112.31 | 112.53 | 21716 | 110.9133 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20210601 | 0 | 38.53 | 38.939 | 38.33 | 38.55 | 48100 | 38.55 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20210601 | 0 | 28.69 | 28.95 | 28.59 | 28.7 | 313100 | 28.7 | up | up | correct |
| CPI.US | IQ Real Return ETF | 20210601 | 0 | 27.36 | 27.36 | 27.3549 | 27.3549 | 438 | 27.2505 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20210601 | 0 | 83.41 | 83.94 | 83.03 | 83.53 | 630200 | 83.53 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20210601 | 0 | 30.45 | 30.63 | 30.44 | 30.59 | 33029 | 29.8609 | up | up | correct |
| CRBN.US | iShares Trust | 20210601 | 0 | 166.85 | 166.85 | 165.642 | 165.7709 | 13032 | 163.1203 | down | up | incorrect |
| CROC.US | ProShares UltraShort Australian Dollar | 20210601 | 0 | 43.36 | 43.36 | 43.2 | 43.2 | 1500 | 43.2 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20210601 | 0 | 66.33 | 66.8646 | 66.33 | 66.8623 | 2323 | 66.3579 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20210601 | 0 | 98.82 | 98.82 | 93.151 | 93.28 | 123726 | 93.2567 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20210601 | 0 | 38.8 | 38.945 | 38.74 | 38.85 | 45186 | 38.2314 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20210601 | 0 | 24.79 | 24.9999 | 24.79 | 24.94 | 12109 | 24.4553 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20210601 | 0 | 84.33 | 84.8499 | 84.1235 | 84.24 | 962509 | 83.0326 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20210601 | 0 | 50.82 | 51.275 | 49.5 | 50.86 | 149000 | 50.86 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20210601 | 0 | 30.75 | 30.75 | 30.6 | 30.64 | 139011 | 30.1644 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20210601 | 0 | 47.11 | 47.11 | 46.05 | 46.1279 | 6233 | 46.0544 | down | down | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20210601 | 0 | 28.06 | 28.22 | 28.01 | 28.13 | 24135 | 26.4056 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20210601 | 0 | 91.23 | 91.23 | 90.7141 | 90.8664 | 2975 | 90.0387 | down | down | correct |
| DBA.US | Invesco DB Multi | 20210601 | 0 | 18.9 | 19.09 | 18.82 | 18.89 | 1344500 | 18.89 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20210601 | 0 | 33.91 | 33.91 | 33.8 | 33.8209 | 3925 | 33.135 | down | down | correct |
| DBB.US | Invesco DB Multi | 20210601 | 0 | 21.08 | 21.22 | 20.97 | 21.07 | 321600 | 21.07 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20210601 | 0 | 18.96 | 19.11 | 18.8 | 18.93 | 5825900 | 18.93 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20210601 | 0 | 14.94 | 15.06 | 14.78 | 14.88 | 703900 | 14.88 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20210601 | 0 | 37.9 | 37.91 | 37.715 | 37.75 | 550613 | 36.8775 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20210601 | 0 | 32.61 | 32.7 | 32.57 | 32.7 | 542 | 27.8739 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20210601 | 0 | 29.64 | 29.67 | 29.54 | 29.66 | 9300 | 29.1637 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20210601 | 0 | 34.47 | 34.4772 | 34.3 | 34.3303 | 431588 | 33.6653 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20210601 | 0 | 38.33 | 38.33 | 38.2086 | 38.2086 | 648 | 37.5657 | down | down | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20210601 | 0 | 32.87 | 32.87 | 32.78 | 32.78 | 817 | 32.1971 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20210601 | 0 | 49.34 | 49.44 | 49 | 49 | 3688 | 47.8623 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20210601 | 0 | 98.2099 | 98.2099 | 97.8398 | 97.8398 | 1280 | 96.775 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20210601 | 0 | 29.06 | 29.06 | 28.576 | 28.576 | 13700 | 25.8681 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20210601 | 0 | 12.11 | 12.2 | 11.96 | 12.05 | 978100 | 12.05 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20210601 | 0 | 53.2 | 53.29 | 52.9 | 52.95 | 116900 | 52.95 | down | down | correct |
| DBS.US | Invesco DB Multi | 20210601 | 0 | 40.11 | 40.11 | 39.15 | 39.39 | 5880 | 39.39 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20210601 | 0 | 25.32 | 25.32 | 25.05 | 25.1799 | 100414 | 25.1799 | down | down | correct |
| DDG.US | ProShares Trust | 20210601 | 0 | 17.27 | 17.27 | 16.86 | 16.89 | 6300 | 16.89 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20210601 | 0 | 73.5 | 73.515 | 72.27 | 72.43 | 296107 | 72.3173 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20210601 | 0 | 25.94 | 25.94 | 25.91 | 25.92 | 17400 | 25.5925 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20210601 | 0 | 33.02 | 33.1 | 32.86 | 32.94 | 7067 | 31.8108 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20210601 | 0 | 36.53 | 36.93 | 36.53 | 36.8513 | 19507 | 36.3821 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20210601 | 0 | 64.89 | 64.89 | 64.31 | 64.32 | 7235 | 63.6184 | down | down | correct |
| DEM.US | WisdomTree Trust | 20210601 | 0 | 47.45 | 47.549 | 47.3 | 47.35 | 136827 | 44.9032 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20210601 | 0 | 32.94 | 33.375 | 32.94 | 33.33 | 188339 | 32.6358 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20210601 | 0 | 44.69 | 44.69 | 44.32 | 44.4036 | 9661 | 43.9218 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20210601 | 0 | 49.92 | 49.92 | 49.7609 | 49.805 | 2203 | 48.2668 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20210601 | 0 | 29.84 | 30.06 | 29.84 | 30.013 | 61100 | 29.6937 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20210601 | 0 | 30.09 | 30.09 | 29.93 | 29.93 | 118800 | 29.5766 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20210601 | 0 | 29.95 | 29.95 | 29.714 | 29.74 | 193000 | 29.5841 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20210601 | 0 | 77.57 | 77.73 | 77.545 | 77.582 | 42687 | 75.9874 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20210601 | 0 | 25.78 | 25.97 | 25.5 | 25.79 | 1312856 | 25.3302 | up | down | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20210601 | 0 | 74.66 | 74.66 | 74.2542 | 74.27 | 13054 | 72.776 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20210601 | 0 | 55.05 | 55.05 | 54.79 | 54.83 | 1384 | 54.83 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20210601 | 0 | 43.62 | 43.77 | 43.13 | 43.36 | 22400 | 43.36 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20210601 | 0 | 51.12 | 51.1619 | 50.6144 | 50.67 | 1269866 | 49.8904 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20210601 | 0 | 54.76 | 54.8099 | 54.6079 | 54.75 | 120917 | 52.7611 | down | down | correct |
| DGT.US | SPDR Series Trust | 20210601 | 0 | 113.95 | 113.95 | 112.722 | 113.4787 | 3873 | 110.892 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20210601 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 100 | 9.72 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20210601 | 0 | 79.99 | 80.2 | 79.6301 | 79.8 | 17658 | 77.9575 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20210601 | 0 | 348.5401 | 348.65 | 345.6 | 345.87 | 2584285 | 342.4138 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20210601 | 0 | 21.42 | 21.42 | 21.36 | 21.36 | 121587 | 21.0598 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20210601 | 0 | 69.2 | 72.1 | 69.2 | 71.87 | 226889 | 70.5242 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20210601 | 0 | 70.48 | 70.48 | 70.2818 | 70.2818 | 6811 | 67.8856 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20210601 | 0 | 20.23 | 20.27 | 20.11 | 20.24 | 220395 | 19.6232 | up | up | correct |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20210601 | 0 | 24.6651 | 24.6651 | 24.6651 | 24.6651 | 62 | 24.3471 | |||
| DIVO.US | Amplify ETF Trust | 20210601 | 0 | 35.97 | 36.058 | 35.7291 | 35.8 | 123391 | 34.7895 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20210601 | 0 | 25.44 | 25.445 | 25.4288 | 25.4288 | 2366 | 24.45 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20210601 | 0 | 29.24 | 29.27 | 29.12 | 29.153 | 6800 | 28.7784 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20210601 | 0 | 18.03 | 18.03 | 17.8 | 17.825 | 798 | 17.825 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20210601 | 0 | 44.92 | 44.92 | 44.62 | 44.73 | 57736 | 43.7727 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20210601 | 0 | 27.25 | 27.47 | 27.06 | 27.17 | 1597300 | 27.17 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20210601 | 0 | 120.8 | 120.92 | 119.8009 | 119.89 | 65335 | 59.0927 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20210601 | 0 | 77.1 | 77.2985 | 76.99 | 77.06 | 132471 | 74.8318 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20210601 | 0 | 27 | 27 | 26.851 | 26.851 | 400 | 26.6164 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20210601 | 0 | 25.442 | 25.442 | 25.442 | 25.442 | 100 | 24.7882 | |||
| DMRE.US | Transamerica ETF Trust | 20210601 | 0 | 61.237 | 61.237 | 61.237 | 61.237 | 100 | 60.4787 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20210601 | 0 | 53.83 | 53.9465 | 53.7789 | 53.7789 | 385 | 52.6552 | down | down | correct |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20210601 | 0 | 71.335 | 71.335 | 71.0725 | 71.2385 | 1113 | 70.6954 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20210601 | 0 | 59.67 | 59.7409 | 59.67 | 59.7409 | 558 | 59.363 | up | up | correct |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20210601 | 0 | 58.18 | 58.3441 | 58.18 | 58.3441 | 388 | 58.0676 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20210601 | 0 | 84.31 | 84.31 | 83.6909 | 83.6958 | 97616 | 41.413 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20210601 | 0 | 33.83 | 34.11 | 33.81 | 34.07 | 550900 | 34.07 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20210601 | 0 | 50.86 | 50.86 | 50.55 | 50.5671 | 7098 | 49.12 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20210601 | 0 | 43.34 | 43.48 | 43.21 | 43.48 | 532591 | 42.7261 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20210601 | 0 | 44.56 | 44.565 | 44.44 | 44.4404 | 2774 | 42.4909 | down | down | correct |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20210601 | 0 | 0.155 | 0.22 | 0.145 | 0.157 | 26832 | 0.157 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20210601 | 0 | 276.44 | 281.83 | 274.5 | 278.53 | 174189 | 55.419 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20210601 | 0 | 8.4 | 8.4 | 7.66 | 7.68 | 8113800 | 7.68 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20210601 | 0 | 20.35 | 21.13 | 20.11 | 21.09 | 521996 | 20.1448 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20210601 | 0 | 5.79 | 5.84 | 5.53 | 5.5687 | 30016 | 55.687 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20210601 | 0 | 27.7 | 27.72 | 27.661 | 27.6855 | 2381 | 26.0973 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20210601 | 0 | 81.49 | 81.49 | 80.78 | 80.92 | 121225 | 80.2759 | down | down | correct |
| DSPC.US | The De | 20210601 | 0 | 27.37 | 27.37 | 26.8 | 27.25 | 1200 | 27.1452 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20210601 | 0 | 41.69 | 41.8284 | 41.42 | 41.45 | 50657 | 41.0964 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20210601 | 0 | 27.87 | 27.87 | 27.814 | 27.814 | 1200 | 27.2665 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20210601 | 0 | 119.25 | 119.25 | 118.48 | 118.59 | 22748 | 58.4146 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20210601 | 0 | 46.48 | 46.48 | 45.97 | 46.0592 | 13685 | 45.939 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20210601 | 0 | 41.42 | 41.42 | 41.2897 | 41.2897 | 1310 | 39.7276 | down | up | incorrect |
| DTN.US | WisdomTree U.S. Dividend ex | 20210601 | 0 | 99.5 | 99.6648 | 99.37 | 99.6648 | 5536 | 97.4573 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20210601 | 0 | 12.58 | 12.59 | 12.05 | 12.08 | 672400 | 12.08 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20210601 | 0 | 48.3 | 48.425 | 47.25 | 47.51 | 110395 | 47.4795 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20210601 | 0 | 14.39 | 14.73 | 14.2 | 14.44 | 1876400 | 14.44 | up | up | correct |
| DVYE.US | iShares Inc. | 20210601 | 0 | 41.01 | 41.16 | 41 | 41.14 | 103648 | 38.6235 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20210601 | 0 | 56.11 | 56.11 | 55.82 | 55.83 | 11309 | 54.1357 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20210601 | 0 | 26.44 | 26.5 | 26.41 | 26.4465 | 7083 | 25.6288 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20210601 | 0 | 40.63 | 40.73 | 40.5 | 40.51 | 45697 | 39.1163 | down | down | correct |
| DXD.US | ProShares Trust | 20210601 | 0 | 9.26 | 9.42 | 9.25 | 9.41 | 1911107 | 9.41 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20210601 | 0 | 61.41 | 61.41 | 60.99 | 61.11 | 576625 | 59.5198 | down | down | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20210601 | 0 | 56.298 | 56.298 | 56.298 | 56.298 | 500 | 55.8884 | |||
| DYNF.US | BlackRock ETF Trust | 20210601 | 0 | 36.09 | 36.09 | 35.895 | 35.93 | 7500 | 34.2235 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20210601 | 0 | 2.5 | 2.53 | 2.49 | 2.525 | 40403 | 2.525 | up | up | correct |
| EAGG.US | iShares Trust | 20210601 | 0 | 54.82 | 54.86 | 54.7627 | 54.86 | 74264 | 54.5285 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210601 | 0 | 25.85 | 25.85 | 25.67 | 25.726 | 4800 | 25.726 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20210601 | 0 | 31.75 | 31.75 | 31.5881 | 31.5881 | 2660 | 30.7432 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20210601 | 0 | 24.96 | 24.98 | 24.54 | 24.61 | 8400 | 24.61 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20210601 | 0 | 46.2 | 46.2 | 45.13 | 45.51 | 7600 | 44.7787 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20210601 | 0 | 26.84 | 26.87 | 26.82 | 26.84 | 173639 | 26.2589 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20210601 | 0 | 23.57 | 23.57 | 23.49 | 23.49 | 7071 | 23.1626 | down | down | correct |
| ECNS.US | iShares Trust | 20210601 | 0 | 57.54 | 57.96 | 57.32 | 57.69 | 13809 | 55.1002 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20210601 | 0 | 28.47 | 28.48 | 28.24 | 28.43 | 19917 | 28.1223 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20210601 | 0 | 36.738 | 36.738 | 36.738 | 36.738 | 700 | 36.738 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20210601 | 0 | 111.96 | 112.5 | 110.4901 | 111.69 | 137738 | 111.6337 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20210601 | 0 | 31.14 | 31.32 | 31.12 | 31.21 | 15811 | 30.1397 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20210601 | 0 | 25.3099 | 25.32 | 25.2201 | 25.3032 | 1241 | 24.4322 | down | up | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20210601 | 0 | 30.95 | 30.95 | 30.695 | 30.71 | 14905 | 30.3439 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20210601 | 0 | 127.7 | 128.02 | 126.855 | 127.99 | 288587 | 126.0586 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20210601 | 0 | 7.29 | 7.42 | 7.26 | 7.34 | 431400 | 7.34 | up | up | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20210601 | 0 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 31.25 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20210601 | 0 | 24.81 | 25.02 | 24.77 | 24.96 | 324725 | 24.0441 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20210601 | 0 | 56.14 | 56.175 | 55.82 | 56 | 41656078 | 54.9397 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20210601 | 0 | 23.8209 | 23.95 | 23.8209 | 23.9145 | 5939 | 22.9148 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20210601 | 0 | 20.04 | 20.18 | 20.04 | 20.14 | 2800 | 19.9992 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20210601 | 0 | 62.98 | 62.98 | 62.19 | 62.37 | 183683 | 60.2127 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20210601 | 0 | 83.005 | 83.24 | 82.99 | 83.1578 | 4729 | 82.113 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20210601 | 0 | 50.18 | 50.81 | 50.18 | 50.71 | 53420 | 49.9128 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20210601 | 0 | 110.67 | 110.67 | 109.881 | 110.31 | 12024 | 110.31 | down | down | correct |
| EEV.US | ProShares Trust | 20210601 | 0 | 14.38 | 14.48 | 14.29 | 14.3721 | 7706 | 14.3721 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20210601 | 0 | 81.5 | 81.52 | 81.02 | 81.12 | 27524170 | 78.4951 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20210601 | 0 | 85.38 | 85.38 | 84.8156 | 84.8156 | 5365 | 83.7408 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20210601 | 0 | 39.46 | 39.46 | 39.135 | 39.16 | 4600 | 39.0388 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20210601 | 0 | 19.7716 | 19.7716 | 19.7716 | 19.7716 | 31 | 19.2798 | |||
| EFO.US | ProShares Ultra MSCI EAFE | 20210601 | 0 | 53.82 | 53.82 | 53.1587 | 53.1587 | 11294 | 53.1587 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20210601 | 0 | 10.15 | 10.191 | 10.145 | 10.191 | 306 | 10.191 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20210601 | 0 | 18.06 | 18.1282 | 18.06 | 18.1282 | 731 | 18.1282 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20210601 | 0 | 24.44 | 24.79 | 24.3 | 24.68 | 272472 | 24.0695 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20210601 | 0 | 21.95 | 22.1 | 21.89 | 22.03 | 772706 | 21.7367 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20210601 | 0 | 54.51 | 55.26 | 54.38 | 55.24 | 4900 | 53.1661 | up | up | correct |
| EIRL.US | iShares Trust | 20210601 | 0 | 60.41 | 60.8 | 60.09 | 60.34 | 23546 | 59.861 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20210601 | 0 | 68.66 | 68.66 | 67.9 | 68.46 | 94616 | 67.7249 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20210601 | 0 | 31.02 | 31.19 | 31.02 | 31.15 | 2400 | 31.15 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210601 | 0 | 26.69 | 26.77 | 26.69 | 26.77 | 215 | 26.77 | up | up | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20210601 | 0 | 40.28 | 40.32 | 40.24 | 40.2478 | 1789 | 39.4238 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20210601 | 0 | 33.2 | 33.2 | 33.11 | 33.175 | 27486 | 32.2862 | down | up | incorrect |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20210601 | 0 | 21.83 | 21.83 | 21.21 | 21.21 | 207 | 20.8858 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20210601 | 0 | 27.1 | 27.1 | 26.9 | 26.98 | 28500 | 26.0498 | down | down | correct |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20210601 | 0 | 24.1981 | 24.2078 | 24.1981 | 24.2078 | 236 | 23.7963 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20210601 | 0 | 21 | 21 | 20.7 | 20.8024 | 1919 | 20.3555 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20210601 | 0 | 30.572 | 30.572 | 30.572 | 30.572 | 100 | 29.9768 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20210601 | 0 | 31.87 | 31.89 | 31.84 | 31.88 | 1261266 | 30.9667 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20210601 | 0 | 24.59 | 24.64 | 24.51 | 24.59 | 307830 | 23.985 | |||
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20210601 | 0 | 27.19 | 27.2335 | 27.19 | 27.2335 | 126 | 26.547 | up | up | correct |
| EMNT.US | EMNT | 20210601 | 0 | 100.68 | 100.69 | 100.67 | 100.68 | 15400 | 100.1339 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20210601 | 0 | 63.65 | 63.94 | 62.81 | 63.73 | 212800 | 63.73 | up | down | incorrect |
| EMSG.US | DBX ETF Trust | 20210601 | 0 | 35.67 | 35.67 | 35.52 | 35.647 | 1700 | 35.5804 | down | down | correct |
| EMTY.US | ProShares Trust | 20210601 | 0 | 16.49 | 16.49 | 16.39 | 16.46 | 5100 | 16.46 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20210601 | 0 | 19.39 | 19.71 | 19.39 | 19.7 | 19497 | 18.8435 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20210601 | 0 | 24.2 | 24.2 | 23.84 | 24.1 | 5931 | 15.0059 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20210601 | 0 | 30.85 | 30.89 | 30.65 | 30.77 | 77768 | 30.4523 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20210601 | 0 | 34.07 | 34.085 | 33.95 | 33.98 | 915541 | 33.6177 | down | down | correct |
| EPOL.US | iShares Trust | 20210601 | 0 | 22.69 | 22.81 | 22.62 | 22.72 | 205084 | 22.4199 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20210601 | 0 | 53.62 | 53.69 | 53.47 | 53.54 | 214286 | 51.2325 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20210601 | 0 | 46.18 | 46.18 | 45.83 | 45.8858 | 21569 | 45.3205 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20210601 | 0 | 33.43 | 33.5662 | 32.97 | 33.08 | 54287 | 32.0365 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20210601 | 0 | 11.67 | 11.7486 | 11.666 | 11.7486 | 5377 | 11.748 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20210601 | 0 | 45.93 | 45.97 | 45.75 | 45.96 | 38758 | 45.5239 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20210601 | 0 | 100.51 | 100.51 | 100.035 | 100.0871 | 3663 | 98.659 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20210601 | 0 | 34.113 | 34.113 | 34.113 | 34.113 | 0 | 32.5839 | |||
| EQWL.US | Invesco Exchange | 20210601 | 0 | 80.93 | 80.93 | 80 | 80.06 | 4463 | 78.9929 | down | up | incorrect |
| ERM.US | First Trust Exchange | 20210601 | 0 | 25.2 | 25.2021 | 25.18 | 25.2021 | 820 | 25.0038 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20210601 | 0 | 23.164 | 23.164 | 23.14 | 23.14 | 300 | 18.7065 | down | down | correct |
| ERTH.US | Invesco Exchange | 20210601 | 0 | 74.68 | 75.12 | 74.49 | 74.89 | 21000 | 65.0009 | up | up | correct |
| ERUS.US | iShares MSCI Russia ETF | 20210601 | 0 | 43.83 | 44 | 43.57 | 43.68 | 204456 | 41.4645 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20210601 | 0 | 27.41 | 28.526 | 27.41 | 28.42 | 5044482 | 27.8471 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20210601 | 0 | 14.96 | 14.96 | 14.32 | 14.38 | 1171400 | 14.38 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20210601 | 0 | 11.83 | 12.23 | 11.81 | 12.19 | 12942 | 12.07 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20210601 | 0 | 53.1 | 53.1 | 52.549 | 52.549 | 2460 | 52.2388 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20210601 | 0 | 28.52 | 28.52 | 28.4071 | 28.4071 | 170 | 27.5501 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20210601 | 0 | 37.95 | 37.95 | 37.5306 | 37.5306 | 647 | 36.7126 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20210601 | 0 | 35.84 | 35.84 | 35.53 | 35.67 | 5100 | 35.543 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20210601 | 0 | 59.47 | 59.47 | 59.045 | 59.17 | 13907 | 58.8234 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20210601 | 0 | 34.43 | 34.43 | 34.23 | 34.27 | 5133 | 33.441 | down | down | correct |
| EUFX.US | ProShares Short Euro | 20210601 | 0 | 41.84 | 41.87 | 41.84 | 41.87 | 200 | 41.87 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20210601 | 0 | 11.6 | 11.65 | 11.58 | 11.62 | 46100 | 11.62 | up | up | correct |
| EUO.US | ProShares Trust II | 20210601 | 0 | 22.4 | 22.45 | 22.33 | 22.43 | 17300 | 22.43 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20210601 | 0 | 38.99 | 39.14 | 38.532 | 38.59 | 55152 | 38.4481 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20210601 | 0 | 84.07 | 84.07 | 83.3308 | 83.52 | 14896 | 82.6719 | down | down | correct |
| EUSB.US | iShares Trust | 20210601 | 0 | 49.31 | 49.36 | 49.2697 | 49.3381 | 68720 | 49.0138 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20210601 | 0 | 35.831 | 35.831 | 35.831 | 35.831 | 7 | 34.979 | |||
| EVX.US | VanEck Vectors ETF Trust | 20210601 | 0 | 142.31 | 142.6 | 142.095 | 142.38 | 2639 | 142.0234 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20210601 | 0 | 26.92 | 26.945 | 26.83 | 26.86 | 1720219 | 25.5632 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20210601 | 0 | 38.22 | 38.345 | 38.0901 | 38.13 | 2687524 | 37.4198 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20210601 | 0 | 39.1 | 39.28 | 38.98 | 39.02 | 4072 | 38.7063 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20210601 | 0 | 49.21 | 49.2999 | 49.04 | 49.12 | 182621 | 46.549 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20210601 | 0 | 36.26 | 36.26 | 36.06 | 36.1 | 3588978 | 35.1978 | down | down | correct |
| EWH.US | iShares Inc. | 20210601 | 0 | 27.93 | 27.93 | 27.83 | 27.85 | 3651665 | 27.1603 | down | up | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20210601 | 0 | 34.06 | 34.09 | 33.8 | 33.87 | 1241175 | 33.0006 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20210601 | 0 | 68.56 | 68.605 | 68.115 | 68.15 | 5513967 | 66.7733 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20210601 | 0 | 22.9 | 22.96 | 22.75 | 22.86 | 250466 | 22.0523 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20210601 | 0 | 49.23 | 49.25 | 48.98 | 49.05 | 980711 | 48.1589 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20210601 | 0 | 27.61 | 27.65 | 27.48 | 27.51 | 509637 | 25.8203 | down | down | correct |
| EWMC.US | Invesco Exchange | 20210601 | 0 | 94.26 | 94.68 | 93.74 | 94.68 | 7594 | 94.0135 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20210601 | 0 | 50.24 | 50.33 | 49.84 | 49.94 | 165803 | 49.4279 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20210601 | 0 | 25.58 | 25.6637 | 25.5 | 25.59 | 123111 | 24.9751 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20210601 | 0 | 30.8 | 30.88 | 30.685 | 30.73 | 577016 | 29.7805 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20210601 | 0 | 39.38 | 39.415 | 39.17 | 39.23 | 815150 | 37.7668 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20210601 | 0 | 35.92 | 36.45 | 35.661 | 36.45 | 20987 | 35.8892 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20210601 | 0 | 24.17 | 24.185 | 24.06 | 24.1 | 825508 | 22.7545 | down | up | incorrect |
| EWSC.US | Invesco Exchange | 20210601 | 0 | 83.89 | 85.28 | 83.89 | 84.51 | 5818 | 83.9491 | up | down | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20210601 | 0 | 64.01 | 64.07 | 63.725 | 63.93 | 2996341 | 62.2474 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20210601 | 0 | 34.19 | 34.2373 | 34 | 34.04 | 2014612 | 32.5855 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20210601 | 0 | 13.78 | 13.88 | 13.78 | 13.88 | 4300 | 13.88 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20210601 | 0 | 49.15 | 49.2487 | 48.56 | 48.67 | 2709434 | 47.6292 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20210601 | 0 | 60.18 | 60.43 | 60.15 | 60.37 | 159739 | 58.6988 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20210601 | 0 | 93.51 | 93.62 | 93.255 | 93.46 | 2966280 | 91.517 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20210601 | 0 | 40.2 | 40.395 | 39.995 | 40.33 | 42652262 | 36.9336 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20210601 | 0 | 124.29 | 124.29 | 123.385 | 123.4591 | 11998 | 121.7063 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20210601 | 0 | 54.26 | 54.57 | 53.84 | 54.36 | 576945 | 53.3163 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20210601 | 0 | 47.57 | 47.57 | 46.55 | 46.56 | 4000 | 46.56 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20210601 | 0 | 54.07 | 54.3348 | 54.04 | 54.25 | 24930 | 53.6616 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20210601 | 0 | 22.02 | 22.02 | 21.75 | 21.75 | 123372 | 21.4319 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20210601 | 0 | 124.8 | 125.89 | 122.48 | 123.51 | 1486984 | 122.7912 | down | down | correct |
| FATT.US | Collaborative Investment Series Trust | 20210601 | 0 | 25.07 | 25.07 | 24.8 | 24.82 | 4000 | 24.5295 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20210601 | 0 | 24.34 | 24.68 | 23.98 | 24.52 | 821093 | 24.52 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20210601 | 0 | 618.52 | 618.52 | 613.4802 | 613.4802 | 394 | 613.4802 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20210601 | 0 | 52.89 | 52.91 | 52.83 | 52.91 | 145660 | 52.3541 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20210601 | 0 | 164.04 | 164.07 | 161.46 | 162.24 | 61855 | 160.0373 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20210601 | 0 | 14.97 | 15.64 | 14.97 | 15.62 | 1804400 | 15.3735 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20210601 | 0 | 52.82 | 52.93 | 52.3909 | 52.69 | 49098 | 52.4895 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20210601 | 0 | 54.86 | 54.908 | 54.7 | 54.87 | 20802 | 54.1384 | up | up | correct |
| FDD.US | First Trust Exchange | 20210601 | 0 | 15.34 | 15.39 | 15.32 | 15.33 | 72518 | 14.8294 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20210601 | 0 | 55.34 | 55.48 | 55.34 | 55.48 | 31174 | 53.0538 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20210601 | 0 | 79.34 | 79.34 | 78.58 | 78.83 | 85081 | 78.4404 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20210601 | 0 | 34.53 | 34.62 | 34.3266 | 34.4 | 122808 | 33.0278 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20210601 | 0 | 46.31 | 46.4021 | 45.87 | 45.87 | 22165 | 45.5851 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20210601 | 0 | 61.77 | 62.54 | 61.77 | 62.38 | 114039 | 61.7732 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20210601 | 0 | 47.56 | 47.6 | 47.175 | 47.3 | 22519 | 47.0529 | down | down | correct |
| FDN.US | First Trust Exchange | 20210601 | 0 | 227.17 | 227.24 | 223.97 | 225.79 | 114500 | 225.79 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20210601 | 0 | 42.53 | 42.53 | 42.28 | 42.29 | 24750 | 41.5932 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20210601 | 0 | 38.15 | 38.17 | 38.02 | 38.08 | 70863 | 37.2829 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20210601 | 0 | 14.46 | 14.76 | 14.46 | 14.75 | 1502152 | 14.3276 | up | up | correct |
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20210601 | 0 | 119.29 | 119.29 | 112.505 | 112.505 | 100 | 112.505 | down | down | correct |
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20210601 | 0 | 26.5 | 26.5 | 26.423 | 26.423 | 200 | 26.2361 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20210601 | 0 | 49.06 | 49.09 | 48.7696 | 48.82 | 1770134 | 47.5651 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20210601 | 0 | 26.19 | 26.19 | 26.1713 | 26.1713 | 993 | 25.6037 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20210601 | 0 | 45.35 | 45.74 | 44.951 | 45.69 | 61005 | 45.5916 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20210601 | 0 | 27.39 | 27.42 | 27.3233 | 27.355 | 94407 | 26.0579 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20210601 | 0 | 61.99 | 61.99 | 60.9027 | 60.96 | 105387 | 60.6095 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20210601 | 0 | 21.64 | 21.66 | 21.55 | 21.56 | 18065 | 20.9127 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20210601 | 0 | 55.76 | 55.9 | 55.52 | 55.65 | 108947 | 55.3178 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20210601 | 0 | 198.498 | 198.498 | 198.498 | 198.498 | 100 | 198.498 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20210601 | 0 | 50.5 | 50.5 | 50.005 | 50.005 | 400 | 49.6676 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20210601 | 0 | 228.058 | 228.058 | 228.058 | 228.058 | 600 | 228.058 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20210601 | 0 | 16.97 | 17.2 | 16.97 | 17.2 | 27498 | 16.5423 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20210601 | 0 | 11.85 | 12.0425 | 11.84 | 12.0425 | 16917 | 11.9669 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20210601 | 0 | 30.86 | 30.92 | 29.995 | 30.87 | 22500 | 30.5991 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20210601 | 0 | 51.15 | 51.41 | 51.086 | 51.169 | 2200 | 50.9614 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20210601 | 0 | 25.075 | 25.16 | 25.04 | 25.04 | 7200 | 24.3296 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20210601 | 0 | 36.94 | 37.06 | 36.65 | 36.8 | 138500 | 36.4008 | down | down | correct |
| FIW.US | First Trust Exchange | 20210601 | 0 | 83.63 | 83.78 | 83.2435 | 83.44 | 35420 | 83.1597 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20210601 | 0 | 31.61 | 31.61 | 31.55 | 31.5516 | 1156 | 30.0058 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20210601 | 0 | 29.99 | 29.99 | 29.84 | 29.89 | 6906 | 29.2129 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20210601 | 0 | 24.94 | 25.0388 | 24.9 | 25.0388 | 4794 | 23.1777 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20210601 | 0 | 33.87 | 34.18 | 33.87 | 34.01 | 14222 | 33.315 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20210601 | 0 | 25.29 | 25.31 | 25.278 | 25.31 | 26300 | 25.0317 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20210601 | 0 | 33.03 | 33.08 | 32.82 | 33.05 | 39824 | 32.5899 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20210601 | 0 | 25.76 | 25.85 | 25.74 | 25.85 | 72938 | 25.4789 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20210601 | 0 | 30.11 | 30.12 | 29.9499 | 29.9499 | 31715 | 28.8923 | down | up | incorrect |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20210601 | 0 | 27.51 | 27.51 | 27.4201 | 27.44 | 3162 | 26.6132 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20210601 | 0 | 32 | 32 | 31.95 | 31.95 | 535 | 31.0729 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20210601 | 0 | 26.07 | 26.07 | 25.86 | 25.86 | 22633 | 25.1113 | down | down | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20210601 | 0 | 610.4533 | 610.4533 | 610.4533 | 610.4533 | 115 | 610.4533 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20210601 | 0 | 28.1006 | 28.1006 | 28.1006 | 28.1006 | 17 | 27.3968 | |||
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20210601 | 0 | 23.97 | 23.99 | 23.97 | 23.97 | 1037 | 23.679 | |||
| FLHK.US | Franklin FTSE Hong Kong ETF | 20210601 | 0 | 29.74 | 29.829 | 29.7 | 29.7 | 3007 | 28.9403 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20210601 | 0 | 29.8 | 29.82 | 29.76 | 29.82 | 8463 | 29.1555 | up | down | incorrect |
| FLIY.US | Franklin FTSE Italy ETF | 20210601 | 0 | 28.5676 | 28.5676 | 28.5676 | 28.5676 | 14 | 27.4504 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20210601 | 0 | 30.4313 | 30.4313 | 30.3793 | 30.3793 | 997 | 29.9892 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20210601 | 0 | 30.36 | 30.36 | 30.15 | 30.15 | 118417 | 29.4524 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20210601 | 0 | 33.42 | 33.42 | 33.3 | 33.415 | 8429 | 32.7588 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20210601 | 0 | 25.8677 | 25.8677 | 25.8677 | 25.8677 | 125 | 24.0994 | |||
| FLLV.US | Franklin Templeton ETF Trust | 20210601 | 0 | 46.36 | 46.43 | 45.88 | 45.95 | 5120 | 45.3898 | down | down | correct |
| FLM.US | First Trust Exchange | 20210601 | 0 | 58.29 | 58.29 | 57.445 | 57.445 | 518 | 56.6093 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20210601 | 0 | 27.2 | 27.2 | 27.175 | 27.175 | 529 | 26.9339 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20210601 | 0 | 26.76 | 26.77 | 26.735 | 26.745 | 2304 | 26.4222 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20210601 | 0 | 24.62 | 24.7164 | 24.5181 | 24.5209 | 1044 | 23.7348 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20210601 | 0 | 35.39 | 35.469 | 35.2924 | 35.2924 | 2079 | 34.305 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20210601 | 0 | 32.5348 | 32.5348 | 32.5348 | 32.5348 | 34 | 31.2632 | |||
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20210601 | 0 | 39.85 | 39.85 | 39.7789 | 39.7789 | 807 | 38.812 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20210601 | 0 | 28.08 | 28.08 | 27.81 | 27.81 | 2130 | 27.0466 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20210601 | 0 | 24.25 | 24.25 | 23.99 | 24 | 4100 | 23.81 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20210601 | 0 | 30.63 | 30.67 | 30.63 | 30.63 | 516418 | 30.5668 | |||
| FLRT.US | Pacer Funds Trust | 20210601 | 0 | 48.94 | 48.95 | 48.9 | 48.9 | 219 | 47.9436 | down | down | correct |
| FLRU.US | Franklin FTSE Russia ETF | 20210601 | 0 | 29.78 | 29.78 | 29.68 | 29.7587 | 8690 | 28.4377 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20210601 | 0 | 32.8649 | 32.8649 | 32.8649 | 32.8649 | 76 | 32.1992 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20210601 | 0 | 20.28 | 20.28 | 20.28 | 20.28 | 0 | 20.0232 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20210601 | 0 | 33.61 | 33.61 | 33.5013 | 33.5013 | 1324 | 32.8463 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20210601 | 0 | 52.48 | 52.4881 | 52.43 | 52.46 | 446039 | 52.1911 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20210601 | 0 | 25.38 | 25.39 | 25.345 | 25.39 | 149816 | 25.3089 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20210601 | 0 | 44.76 | 44.795 | 44.57 | 44.6518 | 6756 | 43.6222 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20210601 | 0 | 24.885 | 24.885 | 24.885 | 24.885 | 0 | 24.812 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20210601 | 0 | 48.774 | 48.774 | 48.766 | 48.766 | 300 | 47.4814 | down | down | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20210601 | 0 | 29.069 | 29.18 | 29.0542 | 29.18 | 3074 | 28.3831 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20210601 | 0 | 32.34 | 32.45 | 32.0777 | 32.37 | 147455 | 31.6854 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20210601 | 0 | 49.37 | 49.67 | 49.295 | 49.58 | 140621 | 48.9922 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20210601 | 0 | 49.77 | 49.77 | 49.17 | 49.52 | 11195 | 47.9437 | down | down | correct |
| FMNY.US | First Trust Exchange | 20210601 | 0 | 30.2 | 30.2 | 30.195 | 30.195 | 3300 | 29.9771 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20210601 | 0 | 54.6 | 54.7596 | 54.33 | 54.5 | 516812 | 53.7398 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20210601 | 0 | 54.61 | 55.2 | 54.61 | 55.18 | 874296 | 54.5646 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20210601 | 0 | 55.32 | 55.32 | 55.11 | 55.28 | 26510 | 54.523 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20210601 | 0 | 40.31 | 40.3681 | 40.2 | 40.27 | 345071 | 39.2634 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20210601 | 0 | 33.03 | 33.07 | 32.92 | 33 | 1126224 | 31.6298 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20210601 | 0 | 34.55 | 34.61 | 34.46 | 34.5 | 1328781 | 33.317 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20210601 | 0 | 55.66 | 55.768 | 55.4301 | 55.61 | 722291 | 54.8491 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20210601 | 0 | 3.2 | 3.325 | 3.18 | 3.25 | 2721780 | 65 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20210601 | 0 | 39.83 | 40 | 39.07 | 39.515 | 12300 | 39.515 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20210601 | 0 | 29.2 | 29.283 | 28.87 | 28.99 | 10400 | 28.99 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20210601 | 0 | 29.945 | 30.05 | 28.801 | 29.5 | 2792523 | 29.5 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20210601 | 0 | 3.4112 | 3.4112 | 3.4112 | 3.4112 | 71 | 3.4112 | |||
| FNI.US | First Trust Chindia ETF | 20210601 | 0 | 62.42 | 63.125 | 62.22 | 62.92 | 16467 | 62.92 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20210601 | 0 | 25.53 | 25.619 | 25.52 | 25.595 | 38300 | 25.4185 | up | up | correct |
| FOVL.US | iShares Trust | 20210601 | 0 | 58.5 | 58.73 | 58.4 | 58.56 | 10800 | 57.2023 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20210601 | 0 | 20.39 | 20.42 | 20.36 | 20.39 | 1554982 | 19.8725 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20210601 | 0 | 20.56 | 20.57 | 20.47 | 20.535 | 51972 | 20.0159 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20210601 | 0 | 122.11 | 122.11 | 120.27 | 121.3 | 71503 | 121.224 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20210601 | 0 | 48.27 | 48.27 | 47.83 | 47.85 | 17450 | 47.5254 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20210601 | 0 | 30.08 | 30.42 | 29.93 | 30.39 | 330212 | 29.8068 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20210601 | 0 | 27.8 | 27.93 | 27.505 | 27.93 | 53062 | 27.5559 | up | up | correct |
| FRLG.US | Large Cap Growth Index | 20210601 | 0 | 266.8 | 266.8 | 263.88 | 263.88 | 2581 | 263.88 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20210601 | 0 | 19.8 | 19.8 | 19.54 | 19.669 | 2300 | 19.669 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20210601 | 0 | 49.8 | 49.81 | 49.8 | 49.81 | 2200 | 49.4979 | up | down | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20210601 | 0 | 20.88 | 20.9 | 20.88 | 20.88 | 25488 | 20.748 | |||
| FSMD.US | Fidelity Covington Trust | 20210601 | 0 | 34.36 | 34.37 | 34.18 | 34.35 | 14100 | 34.0684 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20210601 | 0 | 43.26 | 43.3861 | 42.945 | 43.07 | 89810 | 42.3383 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20210601 | 0 | 110.47 | 110.62 | 109.2001 | 109.48 | 365188 | 108.9062 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20210601 | 0 | 95.19 | 95.2095 | 95.16 | 95.19 | 24498 | 94.6807 | |||
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20210601 | 0 | 10.23 | 10.23 | 9.85 | 10.01 | 800 | 10.01 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20210601 | 0 | 20.16 | 20.19 | 20.16 | 20.1755 | 38698 | 20.1375 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20210601 | 0 | 42.25 | 42.25 | 41.81 | 41.93 | 88651 | 41.0476 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20210601 | 0 | 48.02 | 48.145 | 47.83 | 47.88 | 51305 | 47.329 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20210601 | 0 | 40.49 | 40.54 | 40.24 | 40.33 | 744464 | 39.7588 | down | down | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20210601 | 0 | 25.91 | 25.91 | 25.91 | 25.91 | 25 | 25.6571 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20210601 | 0 | 77.05 | 77.275 | 77.021 | 77.16 | 16792 | 77.16 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20210601 | 0 | 136.87 | 136.87 | 136.54 | 136.54 | 11400 | 136.54 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20210601 | 0 | 81.64 | 81.77 | 81.32 | 81.37 | 21200 | 81.37 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20210601 | 0 | 61.05 | 61.05 | 60.59 | 60.82 | 183163 | 60.4785 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20210601 | 0 | 114.4 | 114.63 | 114.313 | 114.34 | 48263 | 114.34 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20210601 | 0 | 101.02 | 101.33 | 100.97 | 101.12 | 47000 | 101.12 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20210601 | 0 | 59.65 | 59.715 | 59.5069 | 59.67 | 18922 | 59.0069 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20210601 | 0 | 114.4 | 114.4 | 112.68 | 112.82 | 35300 | 112.82 | down | down | correct |
| FXI.US | iShares Trust | 20210601 | 0 | 47.57 | 47.59 | 47.23 | 47.45 | 24185960 | 46.7659 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20210601 | 0 | 119.29 | 119.74 | 117.835 | 118.4 | 68956 | 118.2691 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20210601 | 0 | 10.88 | 11.175 | 10.88 | 11.16 | 712220 | 11.0589 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20210601 | 0 | 45.98 | 46.09 | 45.71 | 45.88 | 469570 | 45.1425 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20210601 | 0 | 28.24 | 28.75 | 28.24 | 28.39 | 11300 | 28.39 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20210601 | 0 | 30.58 | 30.66 | 30.327 | 30.435 | 44043 | 29.8631 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20210601 | 0 | 85.98 | 86.095 | 85.94 | 86.02 | 19901 | 86.02 | up | up | correct |
| FXZ.US | First Trust Exchange | 20210601 | 0 | 62.53 | 63.2113 | 62.45 | 63.15 | 227811 | 62.5383 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20210601 | 0 | 46.15 | 46.28 | 46.15 | 46.24 | 48620 | 44.4991 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20210601 | 0 | 97.79 | 98.41 | 97.76 | 98.1018 | 5091 | 95.6116 | up | up | correct |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20210601 | 0 | 1.13 | 1.14 | 1.11 | 1.14 | 11121 | 1.14 | up | down | incorrect |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20210601 | 0 | 17.0501 | 17.09 | 16.9153 | 16.9153 | 4009 | 16.9153 | down | down | correct |
| GBDV.US | Global Beta ETF Trust | 20210601 | 0 | 22.22 | 22.22 | 22.22 | 22.22 | 100 | 21.855 | |||
| GBGR.US | Global Beta Rising Stars ETF | 20210601 | 0 | 23.49 | 23.64 | 23.49 | 23.622 | 700 | 23.5934 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20210601 | 0 | 100.13 | 100.13 | 100.11 | 100.11 | 177200 | 100.11 | down | up | incorrect |
| GBLD.US | Invesco MSCI Green Building ETF | 20210601 | 0 | 25.84 | 25.86 | 25.68 | 25.858 | 22900 | 25.2535 | up | up | correct |
| GBLO.US | Global Beta Low Beta ETF | 20210601 | 0 | 23.89 | 23.89 | 23.709 | 23.709 | 1300 | 23.4275 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20210601 | 0 | 31.2 | 31.2 | 31 | 31.03 | 1100 | 31.03 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20210601 | 0 | 22.65 | 22.78 | 22.51 | 22.55 | 234573 | 20.5445 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20210601 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 0 | 17.1 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20210601 | 0 | 48.57 | 48.6198 | 48.545 | 48.585 | 11319 | 48.3128 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20210601 | 0 | 33.3 | 33.67 | 33.3 | 33.6 | 4800 | 32.9197 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20210601 | 0 | 39.64 | 39.88 | 39.165 | 39.49 | 14270611 | 38.8116 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20210601 | 0 | 12.82 | 13.26 | 12.54 | 13.012 | 115700 | 13.012 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20210601 | 0 | 55.26 | 55.79 | 54.7 | 54.89 | 7171635 | 53.8793 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20210601 | 0 | 26.42 | 26.81 | 25.451 | 26.03 | 177300 | 26.03 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20210601 | 0 | 41.63 | 41.65 | 41.48 | 41.5921 | 57614 | 40.406 | down | down | correct |
| GERM.US | ETF Managers Trust | 20210601 | 0 | 37.71 | 37.73 | 37.06 | 37.12 | 8500 | 37.0274 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20210601 | 0 | 23.4129 | 23.4129 | 23.4129 | 23.4129 | 12 | 23.4129 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20210601 | 0 | 49.81 | 49.81 | 49.73 | 49.81 | 13227 | 48.5507 | |||
| GIGB.US | Goldman Sachs ETF Trust | 20210601 | 0 | 53.77 | 53.86 | 53.71 | 53.821 | 39821 | 53.13 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20210601 | 0 | 53.7 | 53.7 | 53.351 | 53.42 | 16987 | 52.6012 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20210601 | 0 | 59.715 | 59.749 | 59.272 | 59.48 | 14900 | 59.1359 | down | up | incorrect |
| GLCN.US | VanEck Vectors ETF Trust | 20210601 | 0 | 48.08 | 48.08 | 47.79 | 47.9 | 2200 | 45.4612 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20210601 | 0 | 178.76 | 178.85 | 177.19 | 177.9 | 9143300 | 177.9 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20210601 | 0 | 18.99 | 19 | 18.825 | 18.91 | 1986600 | 18.91 | down | up | incorrect |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20210601 | 0 | 27.12 | 27.12 | 26.98 | 26.98 | 1000 | 26.3241 | down | up | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20210601 | 0 | 37.92 | 37.96 | 37.6 | 37.78 | 3400 | 37.78 | down | down | correct |
| GLL.US | ProShares Trust II | 20210601 | 0 | 30.09 | 30.6 | 30.09 | 30.38 | 89400 | 30.38 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20210601 | 0 | 29.75 | 29.75 | 29.74 | 29.743 | 1500 | 28.5569 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20210601 | 0 | 103.61 | 103.61 | 102.66 | 102.94 | 106000 | 102.94 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20210601 | 0 | 136.71 | 137.12 | 136.125 | 136.7 | 11091 | 133.0574 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20210601 | 0 | 14.97 | 15.05 | 14.97 | 15.01 | 1300 | 15.01 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20210601 | 0 | 55.09 | 55.61 | 55.09 | 55.59 | 214447 | 54.386 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20210601 | 0 | 21.97 | 22.15 | 21.81 | 21.93 | 36849 | 21.6483 | down | down | correct |
| GOEX.US | Global X Funds | 20210601 | 0 | 36.1 | 36.3 | 35.81 | 35.93 | 5388 | 35.0957 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20210601 | 0 | 66.48 | 67.07 | 66.43 | 67 | 5157 | 65.4059 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20210601 | 0 | 28.85 | 28.955 | 28.71 | 28.84 | 47804 | 28.2287 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20210601 | 0 | 30.21 | 30.34 | 30.03 | 30.31 | 7100 | 30.31 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20210601 | 0 | 25.98 | 26.255 | 25.5025 | 25.725 | 46256 | 25.725 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20210601 | 0 | 27.26 | 27.27 | 27.225 | 27.26 | 70544 | 26.9364 | |||
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20210601 | 0 | 4.7 | 4.7 | 4.54 | 4.63 | 75200 | 4.63 | down | up | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20210601 | 0 | 37.72 | 37.77 | 37.6197 | 37.6197 | 904 | 36.8004 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20210601 | 0 | 15.75 | 15.87 | 15.63 | 15.71 | 5903705 | 15.6679 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20210601 | 0 | 35.63 | 35.65 | 35.46 | 35.46 | 205559 | 34.7415 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20210601 | 0 | 50.325 | 50.325 | 50.325 | 50.325 | 100 | 50.0058 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20210601 | 0 | 37.42 | 37.53 | 37.42 | 37.4213 | 1476 | 36.7915 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20210601 | 0 | 84.15 | 84.15 | 83.4 | 83.53 | 475671 | 82.8032 | down | down | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20210601 | 0 | 15.1 | 15.15 | 14.96 | 14.99 | 7100 | 14.99 | down | up | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20210601 | 0 | 22.9 | 22.9 | 22.67 | 22.687 | 8000 | 22.6339 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20210601 | 0 | 64.52 | 64.9499 | 64.24 | 64.84 | 26887 | 64.292 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20210601 | 0 | 50.5 | 50.52 | 50.5 | 50.5 | 499517 | 50.3535 | |||
| GTO.US | Invesco Total Return Bond ETF | 20210601 | 0 | 56.59 | 56.63 | 56.4901 | 56.63 | 82550 | 55.9558 | up | down | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20210601 | 0 | 40.07 | 40.29 | 40.07 | 40.2 | 1192724 | 38.9548 | up | down | incorrect |
| GURU.US | Global X Guru Index ETF | 20210601 | 0 | 47.46 | 47.7563 | 47.175 | 47.22 | 5833 | 47.1778 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20210601 | 0 | 86.33 | 93.09 | 86.16 | 92.73 | 2759100 | 92.73 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20210601 | 0 | 99.39 | 99.879 | 99.0301 | 99.24 | 5169 | 99.24 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20210601 | 0 | 39.78 | 39.78 | 39.59 | 39.5924 | 286894 | 38.5103 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20210601 | 0 | 135.69 | 135.69 | 134.64 | 135.43 | 55214 | 133.7352 | down | up | incorrect |
| GXF.US | Global X FTSE Nordic Region ETF | 20210601 | 0 | 31.6 | 31.6 | 31.4599 | 31.4599 | 2494 | 31.1424 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20210601 | 0 | 27.54 | 28.17 | 27.54 | 28.0668 | 14590 | 27.4337 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20210601 | 0 | 15.33 | 15.339 | 15.29 | 15.32 | 8593 | 14.7922 | down | down | correct |
| HACK.US | ETF Series Solutions | 20210601 | 0 | 58.96 | 59 | 57.91 | 58.46 | 197309 | 58.3128 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20210601 | 0 | 62.29 | 62.78 | 62.121 | 62.66 | 23500 | 62.1221 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20210601 | 0 | 48.13 | 48.45 | 48.13 | 48.42 | 5292 | 47.3703 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20210601 | 0 | 29.25 | 29.31 | 29.25 | 29.28 | 46000 | 27.9245 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20210601 | 0 | 32.93 | 32.93 | 32.7443 | 32.7631 | 7490 | 31.9166 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20210601 | 0 | 26.8588 | 26.89 | 26.8107 | 26.8107 | 1891 | 25.8366 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20210601 | 0 | 25.31 | 25.31 | 25.0904 | 25.11 | 122794 | 24.2255 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20210601 | 0 | 52.33 | 52.48 | 52.22 | 52.48 | 59200 | 52.48 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20210601 | 0 | 23.92 | 24.11 | 23.92 | 24 | 14100 | 24 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20210601 | 0 | 31.68 | 31.74 | 31.54 | 31.734 | 27700 | 31.199 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20210601 | 0 | 16.07 | 16.07 | 15.53 | 15.602 | 4300 | 14.8753 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20210601 | 0 | 32.28 | 32.3548 | 32.238 | 32.238 | 10154 | 31.2875 | down | up | incorrect |
| HDRO.US | ETF Series Solutions | 20210601 | 0 | 24.66 | 24.66 | 24.28 | 24.39 | 79200 | 24.3848 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20210601 | 0 | 98.93 | 99.06 | 98.12 | 98.28 | 465233 | 95.6728 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20210601 | 0 | 76.5 | 76.53 | 76.04 | 76.16 | 48614 | 74.617 | down | down | correct |
| HEWC.US | iShares Trust | 20210601 | 0 | 31.8 | 31.8 | 31.7359 | 31.7359 | 1089 | 30.7912 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20210601 | 0 | 38.58 | 38.58 | 38.29 | 38.34 | 68870 | 37.5639 | down | down | correct |
| HEWU.US | iShares Trust | 20210601 | 0 | 22.92 | 22.98 | 22.92 | 22.9765 | 935 | 22.005 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20210601 | 0 | 36.38 | 36.38 | 36.16 | 36.2 | 63041 | 35.3802 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20210601 | 0 | 25.16 | 25.1925 | 25.07 | 25.0894 | 25758 | 24.4209 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20210601 | 0 | 75.75 | 78.26 | 75.75 | 78.09 | 110100 | 78.0488 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20210601 | 0 | 10.95 | 10.95 | 10.56 | 10.61 | 196800 | 10.61 | down | down | correct |
| HIPR.US | Direxion High Growth ETF | 20210601 | 0 | 64.6061 | 64.6061 | 64.6061 | 64.6061 | 67 | 64.5204 | |||
| HIPS.US | GraniteShares HIPS US High Income ETF | 20210601 | 0 | 15.55 | 15.61 | 15.5 | 15.59 | 47039 | 14.8536 | up | up | correct |
| HJEN.US | Direxion Hydrogen ETF | 20210601 | 0 | 23.04 | 23.25 | 22.87 | 23 | 19000 | 22.829 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20210601 | 0 | 34.78 | 34.78 | 34.6355 | 34.6355 | 29521 | 33.7487 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20210601 | 0 | 27.43 | 27.45 | 27.38 | 27.398 | 7200 | 27.0509 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20210601 | 0 | 26.222 | 26.222 | 26.222 | 26.222 | 100 | 26.0144 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20210601 | 0 | 42.51 | 42.51 | 41.98 | 42.01 | 16189 | 41.6237 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20210601 | 0 | 98.72 | 98.72 | 98.72 | 98.72 | 11 | 98.4271 | |||
| HOMZ.US | ETF Series Solutions | 20210601 | 0 | 40.92 | 40.92 | 40.6999 | 40.8892 | 9906 | 40.5382 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20210601 | 0 | 36.52 | 36.52 | 36.37 | 36.3843 | 9196 | 35.3374 | down | down | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20210601 | 0 | 2990 | 3017.208 | 2981.8 | 3002 | 47739 | 2999.9938 | up | up | correct |
| HTAB.US | Hartford Exchange | 20210601 | 0 | 21.65 | 21.685 | 21.62 | 21.685 | 9700 | 21.534 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20210601 | 0 | 45.2 | 45.2 | 44.383 | 44.642 | 18200 | 44.6185 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20210601 | 0 | 40.47 | 40.58 | 40.47 | 40.58 | 45313 | 39.5265 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20210601 | 0 | 32.44 | 32.55 | 32.44 | 32.4678 | 663 | 30.1033 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20210601 | 0 | 31.91 | 31.91 | 31.63 | 31.6517 | 4992 | 31.3075 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20210601 | 0 | 51.69 | 51.7 | 51.654 | 51.671 | 1900 | 50.3652 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20210601 | 0 | 50.38 | 50.46 | 50.38 | 50.451 | 2100 | 49.5423 | up | down | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20210601 | 0 | 23.79 | 23.79 | 23.67 | 23.73 | 549604 | 23.0219 | down | down | correct |
| HYG.US | iShares Trust | 20210601 | 0 | 87.06 | 87.16 | 87 | 87.15 | 22655348 | 84.8868 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20210601 | 0 | 87.42 | 87.73 | 87.4 | 87.6554 | 33445 | 85.5012 | up | up | correct |
| HYGV.US | FlexShares Trust | 20210601 | 0 | 49.46 | 49.515 | 49.43 | 49.491 | 26700 | 48.293 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20210601 | 0 | 39.91 | 39.96 | 39.89 | 39.96 | 2121478 | 38.9728 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20210601 | 0 | 32.31 | 32.31 | 32.09 | 32.2653 | 63971 | 31.175 | down | down | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20210601 | 0 | 24.95 | 24.97 | 24.9 | 24.97 | 10593 | 24.428 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20210601 | 0 | 60.27 | 60.32 | 60.185 | 60.22 | 171110 | 59.1581 | down | down | correct |
| HYS.US | PIMCO 0 | 20210601 | 0 | 99.17 | 99.23 | 99.07 | 99.2 | 1016322 | 97.2851 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20210601 | 0 | 24.076 | 24.108 | 24.06 | 24.108 | 200 | 23.5171 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20210601 | 0 | 47.96 | 48.0055 | 47.931 | 48.0055 | 2296 | 46.4767 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20210601 | 0 | 102.91 | 103.228 | 102.45 | 102.62 | 186708 | 101.4622 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20210601 | 0 | 81.98 | 82.175 | 81.47 | 81.71 | 23350 | 80.3921 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20210601 | 0 | 25.7402 | 25.81 | 25.7402 | 25.7802 | 5124 | 25.7802 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20210601 | 0 | 62.25 | 62.58 | 61.88 | 62.14 | 134593 | 61.1478 | down | down | correct |
| IAU.US | iShares Gold Trust | 20210601 | 0 | 36.37 | 36.375 | 36.04 | 36.2 | 14342209 | 36.1559 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20210601 | 0 | 24.82 | 24.82 | 24.81 | 24.81 | 206 | 24.5365 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20210601 | 0 | 26.12 | 26.16 | 26.11 | 26.13 | 22845 | 25.91 | up | up | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20210601 | 0 | 27.06 | 27.09 | 27.05 | 27.06 | 12234 | 26.759 | |||
| IBDM.US | iShares Trust | 20210601 | 0 | 24.79 | 24.79 | 24.75 | 24.78 | 311842 | 24.7181 | down | down | correct |
| IBDN.US | iShares Trust | 20210601 | 0 | 25.41 | 25.41 | 25.4 | 25.41 | 138538 | 25.1391 | |||
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20210601 | 0 | 26.1 | 26.13 | 26.08 | 26.11 | 550841 | 25.7907 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20210601 | 0 | 26.42 | 26.45 | 26.41 | 26.43 | 115575 | 26.1626 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20210601 | 0 | 27.04 | 27.04 | 26.9871 | 27.04 | 183867 | 26.714 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20210601 | 0 | 26.64 | 26.66 | 26.55 | 26.585 | 1714884 | 26.284 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20210601 | 0 | 26.97 | 27.03 | 26.95 | 27.02 | 65657 | 26.6903 | up | down | incorrect |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20210601 | 0 | 28.62 | 28.64 | 28.4 | 28.59 | 84225 | 28.1999 | down | down | correct |
| IBDU.US | iShares Trust | 20210601 | 0 | 26.75 | 26.75 | 26.38 | 26.42 | 19300 | 26.0813 | down | down | correct |
| IBDV.US | iShares Trust | 20210601 | 0 | 25.04 | 25.19 | 24.995 | 25.075 | 22085 | 24.7909 | up | down | incorrect |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20210601 | 0 | 25.63 | 25.65 | 25.62 | 25.631 | 19382 | 25.5788 | up | up | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20210601 | 0 | 26.25 | 26.29 | 26.25 | 26.29 | 19891 | 26.0997 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20210601 | 0 | 37.26 | 37.32 | 37.1638 | 37.18 | 35583 | 37.0994 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20210601 | 0 | 120.94 | 121.87 | 119.5 | 121.48 | 342500 | 121.48 | up | up | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20210601 | 0 | 10.02 | 10.1 | 10.02 | 10.08 | 21572 | 9.9736 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20210601 | 0 | 69.62 | 69.6389 | 69.27 | 69.33 | 168704 | 67.2595 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20210601 | 0 | 31.11 | 31.3763 | 30.95 | 31.2365 | 5496 | 30.7828 | up | up | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20210601 | 0 | 10.4199 | 10.45 | 10.275 | 10.425 | 17280 | 9.6173 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20210601 | 0 | 31.22 | 31.22 | 31.1 | 31.1 | 1068373 | 30.3829 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20210601 | 0 | 34.04 | 34.04 | 33.7171 | 33.7171 | 618 | 33.2233 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20210601 | 0 | 47.3 | 47.3 | 46.34 | 46.54 | 54900 | 46.2226 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20210601 | 0 | 29.06 | 29.08 | 28.93 | 28.93 | 16831 | 28.0946 | down | down | correct |
| IDRV.US | iShares Trust | 20210601 | 0 | 48.54 | 48.759 | 48.43 | 48.61 | 136600 | 48.0532 | up | down | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20210601 | 0 | 80.8 | 80.8 | 80.0322 | 80.2963 | 19498 | 78.7885 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20210601 | 0 | 18.88 | 19.18 | 18.88 | 19.06 | 14072 | 18.8547 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20210601 | 0 | 68.18 | 68.18 | 67.78 | 68 | 9584208 | 66.0323 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20210601 | 0 | 59.69 | 59.725 | 59.3688 | 59.43 | 891489 | 57.751 | down | down | correct |
| IEV.US | iShares Trust | 20210601 | 0 | 55.52 | 55.54 | 55.185 | 55.25 | 395439 | 53.7223 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20210601 | 0 | 15.21 | 15.68 | 15.21 | 15.61 | 332107 | 15.5275 | up | up | correct |
| IG.US | Principal Exchange | 20210601 | 0 | 26.24 | 26.32 | 26.23 | 26.2699 | 10868 | 25.7866 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20210601 | 0 | 25.33 | 25.37 | 25.17 | 25.37 | 255693 | 24.8685 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20210601 | 0 | 67.48 | 67.63 | 67.26 | 67.56 | 446893 | 66.3452 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20210601 | 0 | 381.13 | 381.1501 | 377.0614 | 378.01 | 33594 | 377.5591 | down | down | correct |
| IGN.US | iShares North American Tech | 20210601 | 0 | 70.31 | 70.31 | 69.69 | 70.11 | 2208 | 69.9817 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20210601 | 0 | 41 | 41 | 40.34 | 40.76 | 86700 | 40.5487 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20210601 | 0 | 43.84 | 43.84 | 43.5 | 43.51 | 91260 | 42.5048 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20210601 | 0 | 185.39 | 185.39 | 182.39 | 182.42 | 6717 | 180.1438 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20210601 | 0 | 272.37 | 272.37 | 268.6425 | 269.26 | 26981 | 268.0398 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20210601 | 0 | 345.79 | 345.79 | 336.39 | 336.39 | 4369266 | 55.9206 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20210601 | 0 | 26 | 26.0575 | 25.92 | 25.92 | 23582 | 25.2742 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20210601 | 0 | 26.729 | 26.74 | 26.72 | 26.7275 | 4230 | 26.394 | down | down | correct |
| IIGV.US | Invesco Exchange | 20210601 | 0 | 27.25 | 27.26 | 27.23 | 27.24 | 3100 | 26.7972 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20210601 | 0 | 26.54 | 26.7609 | 26.54 | 26.7378 | 1123 | 26.7378 | up | up | correct |
| IJH.US | iShares Trust | 20210601 | 0 | 274.53 | 274.71 | 272.66 | 274.01 | 1175387 | 271.3327 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20210601 | 0 | 109.54 | 110 | 109.32 | 110 | 371693 | 108.5559 | up | down | incorrect |
| IJK.US | iShares S&P Mid | 20210601 | 0 | 80.54 | 80.93 | 79.79 | 80.09 | 230100 | 79.7643 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20210601 | 0 | 113.89 | 114.91 | 113.54 | 114.78 | 4559305 | 113.2719 | up | down | incorrect |
| IJS.US | iShares S&P Small | 20210601 | 0 | 107.39 | 108.6894 | 107.02 | 108.49 | 565229 | 107.1903 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20210601 | 0 | 24.3 | 24.4249 | 24.3 | 24.4249 | 1981 | 24.4249 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20210601 | 0 | 59.47 | 59.5 | 59.15 | 59.18 | 14400 | 58.6135 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20210601 | 0 | 61.15 | 61.26 | 60.53 | 60.65 | 28100 | 60.4486 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20210601 | 0 | 65.66 | 65.66 | 65.13 | 65.2 | 24600 | 64.1806 | down | down | correct |
| ILDR.US | First Trust Exchange | 20210601 | 0 | 20.46 | 20.5 | 20.34 | 20.401 | 8500 | 20.3693 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20210601 | 0 | 31.53 | 31.638 | 31.3 | 31.48 | 1487937 | 29.1183 | down | down | correct |
| ILTB.US | iShares Trust | 20210601 | 0 | 69.59 | 69.7 | 69.25 | 69.6 | 426468 | 68.3755 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20210601 | 0 | 66.74 | 66.94 | 66.54 | 66.71 | 28264 | 66.088 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20210601 | 0 | 66.46 | 66.46 | 65.505 | 65.73 | 70234 | 65.4549 | down | down | correct |
| IMTB.US | iShares Core 5 | 20210601 | 0 | 51.2 | 51.23 | 51.14 | 51.18 | 6901 | 50.3291 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20210601 | 0 | 40.19 | 40.28 | 40.04 | 40.05 | 43099 | 37.9711 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20210601 | 0 | 53.49 | 53.53 | 53.29 | 53.488 | 3222 | 50.1689 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20210601 | 0 | 34.435 | 34.55 | 34.27 | 34.4206 | 27197 | 33.8796 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20210601 | 0 | 52.14 | 52.62 | 51.89 | 52.4 | 54010 | 51.0751 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20210601 | 0 | 42.46 | 42.71 | 42.12 | 42.64 | 276154 | 42.1803 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20210601 | 0 | 30.02 | 30.23 | 30 | 30.16 | 293070 | 29.9178 | up | up | correct |
| INKM.US | SSGA Active Trust | 20210601 | 0 | 35.93 | 36.01 | 35.93 | 36.01 | 54865 | 34.951 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20210601 | 0 | 25.54 | 25.54 | 25.54 | 25.54 | 100 | 25.3126 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20210601 | 0 | 31.26 | 31.2701 | 31.1 | 31.15 | 85521 | 29.5692 | down | up | incorrect |
| IOO.US | iShares Global 100 ETF | 20210601 | 0 | 70.43 | 70.48 | 69.95 | 69.98 | 26200 | 68.8556 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20210601 | 0 | 67.88 | 67.97 | 67.53 | 67.56 | 44544 | 64.9669 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20210601 | 0 | 69.97 | 70.18 | 69.451 | 69.68 | 96400 | 69.68 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20210601 | 0 | 61.8 | 62.13 | 60.8 | 61.56 | 609700 | 61.56 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20210601 | 0 | 36.3 | 37 | 36.3 | 36.92 | 7400 | 36.92 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20210601 | 0 | 25.2 | 25.2 | 25.07 | 25.11 | 3732 | 24.2947 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20210601 | 0 | 27.44 | 27.4635 | 27.36 | 27.43 | 35337 | 26.4724 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20210601 | 0 | 32.46 | 32.46 | 32.3046 | 32.3202 | 11742 | 31.2333 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20210601 | 0 | 34.2 | 34.2 | 33.9881 | 33.9881 | 247 | 32.7961 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20210601 | 0 | 39.73 | 39.7722 | 39.4419 | 39.5 | 480357 | 38.6239 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20210601 | 0 | 30.337 | 30.337 | 30.337 | 30.337 | 1200 | 29.7163 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20210601 | 0 | 35.644 | 35.644 | 35.62 | 35.62 | 2100 | 35.4036 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20210601 | 0 | 43.38 | 43.69 | 42.92 | 43.19 | 89781 | 42.191 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20210601 | 0 | 59 | 59.1883 | 58.9098 | 59.16 | 33570 | 58.5727 | up | up | correct |
| ISCF.US | iShares Trust | 20210601 | 0 | 37.77 | 37.82 | 37.62 | 37.69 | 14743 | 36.2421 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20210601 | 0 | 50.5 | 50.63 | 50.11 | 50.48 | 110100 | 50.1769 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20210601 | 0 | 60.51 | 61.15 | 60.51 | 61.15 | 29400 | 60.2433 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20210601 | 0 | 46.91 | 46.91 | 46.12 | 46.485 | 1729 | 45.8779 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20210601 | 0 | 25.62 | 25.62 | 25.43 | 25.493 | 1800 | 25.3098 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20210601 | 0 | 32.5 | 32.54 | 32.4728 | 32.4728 | 201 | 29.9341 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20210601 | 0 | 66.8 | 66.8 | 65.25 | 65.98 | 32700 | 65.98 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20210601 | 0 | 97.32 | 97.38 | 96.56 | 96.76 | 1619468 | 95.8454 | down | down | correct |
| IVE.US | iShares Trust | 20210601 | 0 | 151.09 | 151.25 | 150.07 | 150.34 | 1250961 | 148.2123 | down | down | correct |
| IVES.US | ETF Managers Trust | 20210601 | 0 | 48.27 | 48.27 | 47.659 | 47.963 | 3000 | 47.9621 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20210601 | 0 | 26.87 | 26.92 | 26.77 | 26.81 | 251066 | 25.9665 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20210601 | 0 | 199.52 | 199.52 | 197.902 | 198.54 | 5507 | 197.5514 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20210601 | 0 | 28.67 | 28.705 | 28.65 | 28.68 | 1493500 | 28.1666 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20210601 | 0 | 185.74 | 185.74 | 184.7 | 185.515 | 23125 | 183.6209 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20210601 | 0 | 167.93 | 168.45 | 167.44 | 168.13 | 33198 | 165.0054 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20210601 | 0 | 424.24 | 424.36 | 420.82 | 421.32 | 3739579 | 417.1816 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20210601 | 0 | 69.23 | 69.2951 | 68.51 | 68.6 | 1521556 | 68.3407 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20210601 | 0 | 238.26 | 238.37 | 236.52 | 236.82 | 902393 | 234.788 | down | up | incorrect |
| IWC.US | iShares Micro | 20210601 | 0 | 150.86 | 152.17 | 149.92 | 151.86 | 49727 | 150.8725 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20210601 | 0 | 162.39 | 162.58 | 161.36 | 161.68 | 1809288 | 159.5799 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20210601 | 0 | 33 | 33.04 | 32.604 | 32.604 | 5085 | 32.604 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20210601 | 0 | 257 | 257.23 | 254.23 | 254.85 | 1164431 | 253.8123 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20210601 | 0 | 27.95 | 28.07 | 27.88 | 28.015 | 3900 | 28.015 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20210601 | 0 | 25.7783 | 25.7783 | 25.7783 | 25.7783 | 52 | 25.7783 | |||
| IWL.US | iShares Russell Top 200 ETF | 20210601 | 0 | 100.83 | 100.83 | 99.9201 | 99.97 | 27543 | 99.0664 | down | down | correct |
| IWM.US | iShares Trust | 20210601 | 0 | 227.46 | 228.5598 | 225.96 | 228.06 | 23081522 | 226.3429 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20210601 | 0 | 27.091 | 27.091 | 27.091 | 27.091 | 0 | 27.091 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20210601 | 0 | 168.92 | 170.81 | 168.79 | 170.49 | 1875781 | 168.3611 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20210601 | 0 | 299.74 | 299.8199 | 296.12 | 298.93 | 344791 | 298.2194 | down | down | correct |
| IWP.US | iShares Russell Mid | 20210601 | 0 | 106.73 | 106.73 | 105 | 105.47 | 407474 | 105.1954 | down | down | correct |
| IWR.US | iShares Russell Mid | 20210601 | 0 | 78.88 | 78.9373 | 78.3 | 78.58 | 837926 | 77.9245 | down | down | correct |
| IWS.US | iShares Russell Mid | 20210601 | 0 | 117.45 | 117.8626 | 117.17 | 117.62 | 326895 | 116.3067 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20210601 | 0 | 252.17 | 252.17 | 250.39 | 250.58 | 64081 | 248.5148 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20210601 | 0 | 67.93 | 68.06 | 67.47 | 67.52 | 36260 | 66.561 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20210601 | 0 | 142.68 | 142.68 | 141.1624 | 141.37 | 67081 | 140.7865 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20210601 | 0 | 26.63 | 27.035 | 26.63 | 27 | 1975406 | 25.9597 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20210601 | 0 | 81.54 | 81.74 | 81.1881 | 81.29 | 1228466 | 79.9288 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20210601 | 0 | 81.79 | 81.89 | 80.51 | 80.55 | 122768 | 79.5851 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20210601 | 0 | 322.03 | 322.49 | 318.89 | 319.18 | 777534 | 52.8574 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20210601 | 0 | 85.85 | 85.85 | 85.46 | 85.56 | 30116 | 84.049 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20210601 | 0 | 32.889 | 32.889 | 32.857 | 32.857 | 400 | 32.847 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20210601 | 0 | 77.17 | 77.26 | 76.42 | 76.51 | 56501 | 76.2784 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20210601 | 0 | 28.44 | 29.06 | 28.44 | 29.01 | 2676464 | 28.2461 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20210601 | 0 | 83.12 | 83.3 | 82.76 | 83.06 | 450550 | 82.2379 | down | up | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20210601 | 0 | 190.26 | 190.71 | 189.06 | 189.3 | 103149 | 187.458 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20210601 | 0 | 266.41 | 266.41 | 262.03 | 262.2 | 24067 | 260.2002 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20210601 | 0 | 182.36 | 182.36 | 180.81 | 181.15 | 13115 | 178.7767 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20210601 | 0 | 140.62 | 141.54 | 140.2 | 141.25 | 244207 | 139.4981 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20210601 | 0 | 100.63 | 101.85 | 100.28 | 101.77 | 12740135 | 99.953 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20210601 | 0 | 92.86 | 92.9986 | 91.78 | 92.13 | 165120 | 91.9 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20210601 | 0 | 106.3 | 106.305 | 105.4587 | 105.54 | 29975 | 104.6715 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20210601 | 0 | 50.402 | 50.49 | 50.19 | 50.44 | 20000 | 50.0924 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20210601 | 0 | 53.97 | 54.01 | 53.901 | 54.01 | 33700 | 53.5211 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20210601 | 0 | 56.621 | 56.621 | 56.621 | 56.621 | 200 | 56.0315 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20210601 | 0 | 33.2 | 33.24 | 33.11 | 33.24 | 2444 | 32.6413 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20210601 | 0 | 7.65 | 7.81 | 7.5 | 7.75 | 3083400 | 7.75 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20210601 | 0 | 59.89 | 59.89 | 59.18 | 59.3 | 529200 | 56.8934 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20210601 | 0 | 27.23 | 27.4416 | 27.0301 | 27.17 | 5799993 | 26.9887 | down | up | incorrect |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20210601 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 500 | 28.0081 | |||
| JHCB.US | John Hancock Exchange | 20210601 | 0 | 25.435 | 25.435 | 25.435 | 25.435 | 100 | 24.9338 | |||
| JHCS.US | John Hancock Exchange | 20210601 | 0 | 38.53 | 38.637 | 38.53 | 38.637 | 200 | 38.2991 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20210601 | 0 | 32.37 | 32.42 | 32.23 | 32.24 | 73821 | 31.4026 | down | down | correct |
| JHMA.US | John Hancock Exchange | 20210601 | 0 | 49.9 | 50.1 | 49.8828 | 50.0761 | 2083 | 49.3103 | up | down | incorrect |
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20210601 | 0 | 51.54 | 51.6396 | 51.4754 | 51.4754 | 2358 | 51.2712 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20210601 | 0 | 34.87 | 34.87 | 34.62 | 34.62 | 38264 | 33.5372 | down | down | correct |
| JHME.US | John Hancock Exchange | 20210601 | 0 | 20.83 | 21.395 | 20.81 | 21.3862 | 19987 | 20.8336 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20210601 | 0 | 52.1559 | 52.1559 | 52.007 | 52.007 | 831 | 51.1471 | down | down | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20210601 | 0 | 46.57 | 46.57 | 46.09 | 46.12 | 2101 | 45.7738 | down | up | incorrect |
| JHMI.US | John Hancock Exchange | 20210601 | 0 | 52.82 | 52.82 | 52.677 | 52.677 | 469 | 52.18 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20210601 | 0 | 54.1588 | 54.1588 | 53.82 | 53.9 | 22419 | 53.2926 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20210601 | 0 | 52.14 | 52.14 | 51.73 | 51.9 | 110478 | 51.513 | down | up | incorrect |
| JHMS.US | John Hancock Exchange | 20210601 | 0 | 35.3317 | 35.3317 | 35.18 | 35.2523 | 829 | 34.5613 | down | down | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20210601 | 0 | 85.59 | 85.59 | 84.435 | 84.435 | 295 | 84.0489 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20210601 | 0 | 32.737 | 32.737 | 32.737 | 32.737 | 18 | 31.8607 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20210601 | 0 | 35.44 | 35.5 | 35.3477 | 35.4679 | 4467 | 35.078 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20210601 | 0 | 77.39 | 77.8 | 77.39 | 77.5123 | 9061 | 76.4466 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20210601 | 0 | 55.003 | 55.003 | 55.003 | 55.003 | 200 | 53.7188 | |||
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20210601 | 0 | 21.51 | 21.6303 | 21.51 | 21.6303 | 1500 | 21.6303 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20210601 | 0 | 23.4167 | 23.6087 | 23.3333 | 23.37 | 52500 | 23.37 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20210601 | 0 | 35.218 | 35.218 | 35.218 | 35.218 | 0 | 35.218 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20210601 | 0 | 68.03 | 68.29 | 67.96 | 68.2651 | 23599 | 68.2651 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20210601 | 0 | 61.7 | 61.76 | 61.7 | 61.76 | 550 | 61.76 | up | up | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20210601 | 0 | 71.74 | 71.74 | 71.34 | 71.4276 | 5394 | 23.8092 | down | down | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20210601 | 0 | 68.59 | 68.6501 | 68.59 | 68.6501 | 632 | 68.6501 | up | up | correct |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20210601 | 0 | 50.985 | 50.985 | 50.985 | 50.985 | 49 | 50.985 | |||
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20210601 | 0 | 90.05 | 90.05 | 88.735 | 89.38 | 1966 | 89.38 | down | down | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20210601 | 0 | 52.656 | 52.78 | 51.75 | 52.4449 | 1091 | 52.4449 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20210601 | 0 | 59.47 | 59.5 | 59.1511 | 59.18 | 14380 | 59.18 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20210601 | 0 | 61.15 | 61.26 | 60.5305 | 60.65 | 28125 | 60.65 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20210601 | 0 | 65.66 | 65.66 | 65.1265 | 65.2 | 24575 | 65.2 | down | up | incorrect |
| JKG.US | iShares Morningstar Mid | 20210601 | 0 | 66.74 | 66.94 | 66.54 | 66.71 | 28264 | 66.71 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20210601 | 0 | 59 | 59.1883 | 58.9098 | 59.16 | 33570 | 59.16 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20210601 | 0 | 50.5 | 50.63 | 50.11 | 50.48 | 110052 | 50.48 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20210601 | 0 | 53.11 | 53.13 | 53.0713 | 53.13 | 59180 | 52.788 | up | up | correct |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20210601 | 0 | 35.171 | 35.171 | 35.13 | 35.16 | 883 | 34.7223 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20210601 | 0 | 41.7 | 41.7 | 41.2218 | 41.25 | 6145 | 41.0185 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20210601 | 0 | 108.65 | 108.84 | 108.63 | 108.81 | 6672963 | 106.1684 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20210601 | 0 | 115.16 | 117.5 | 112.98 | 113.91 | 598485 | 113.91 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20210601 | 0 | 46.8 | 46.869 | 45.38 | 46.19 | 102300 | 46.19 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20210601 | 0 | 35.24 | 35.35 | 35.24 | 35.2679 | 1906 | 32.9134 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20210601 | 0 | 60.96 | 60.96 | 60.79 | 60.866 | 4968 | 58.4377 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20210601 | 0 | 63.85 | 63.8651 | 63.6008 | 63.6132 | 23720 | 60.7096 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20210601 | 0 | 49.6 | 49.6073 | 49.6 | 49.6073 | 244 | 48.4144 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20210601 | 0 | 88.63 | 89 | 88.63 | 88.8647 | 7304 | 87.7194 | up | up | correct |
| JPN.US | Xtrackers Japan JPX | 20210601 | 0 | 33.06 | 33.065 | 32.95 | 32.9522 | 792155 | 32.3321 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20210601 | 0 | 44.34 | 44.63 | 44.3199 | 44.63 | 11076 | 44.1215 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20210601 | 0 | 97.65 | 97.65 | 97.2299 | 97.4753 | 12164 | 96.0314 | down | down | correct |
| JPXN.US | iShares JPX | 20210601 | 0 | 73.28 | 73.28 | 72.837 | 72.837 | 1021 | 70.9934 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20210601 | 0 | 39.95 | 39.95 | 39.62 | 39.65 | 30438 | 39.218 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20210601 | 0 | 50.3 | 50.315 | 50.298 | 50.315 | 3800 | 49.9112 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20210601 | 0 | 18.99 | 18.99 | 17.24 | 17.29 | 4300 | 17.1193 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20210601 | 0 | 61.47 | 61.53 | 61.09 | 61.11 | 54277 | 60.5903 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20210601 | 0 | 36.88 | 36.88 | 36.5701 | 36.68 | 90662 | 35.9929 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20210601 | 0 | 62.26 | 62.36 | 61.87 | 61.8923 | 16986 | 60.125 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20210601 | 0 | 36.19 | 36.19 | 36.0001 | 36.14 | 1162 | 35.6521 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20210601 | 0 | 43.41 | 43.5 | 43.1019 | 43.37 | 65147 | 42.9174 | down | down | correct |
| KBA.US | KraneShares Trust | 20210601 | 0 | 48.9 | 49.02 | 48.74 | 48.9 | 217318 | 48.3958 | |||
| KBE.US | SPDR S&P Bank ETF | 20210601 | 0 | 55.27 | 55.64 | 55.17 | 55.46 | 2624896 | 54.5367 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20210601 | 0 | 35.63 | 35.698 | 35.52 | 35.52 | 400 | 35.0933 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20210601 | 0 | 28.999 | 28.999 | 28.86 | 28.955 | 2400 | 28.955 | down | down | correct |
| KCCB.US | KraneShares Trust | 20210601 | 0 | 39.28 | 39.3 | 39.14 | 39.14 | 1933 | 38.8271 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20210601 | 0 | 93.27 | 93.48 | 92.64 | 92.9 | 13500 | 91.6992 | down | down | correct |
| KCNY.US | KraneShares Trust | 20210601 | 0 | 35.63 | 35.698 | 35.52 | 35.52 | 400 | 35.52 | down | down | correct |
| KDFI.US | KFA Dynamic Fixed Income ETF | 20210601 | 0 | 21.66 | 21.7 | 21.61 | 21.67 | 551400 | 21.384 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20210601 | 0 | 33.14 | 33.14 | 32.7899 | 32.95 | 8854 | 32.9384 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20210601 | 0 | 33.1 | 33.1 | 32.93 | 33.01 | 1200 | 33.01 | down | down | correct |
| KESG.US | KraneShares Trust | 20210601 | 0 | 33.96 | 34.389 | 33.96 | 34.299 | 4800 | 34.299 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20210601 | 0 | 26.01 | 26.11 | 25.826 | 25.871 | 8800 | 25.871 | down | down | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20210601 | 0 | 32.4975 | 32.4975 | 32.489 | 32.489 | 885 | 31.8653 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20210601 | 0 | 42.4 | 42.8299 | 42.4 | 42.8247 | 22454 | 42.6428 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20210601 | 0 | 39.28 | 39.3 | 39.14 | 39.14 | 1900 | 38.0222 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20210601 | 0 | 40.04 | 40.19 | 39.79 | 39.93 | 476383 | 39.2912 | down | down | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20210601 | 0 | 32.41 | 32.955 | 32.41 | 32.942 | 2700 | 32.942 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20210601 | 0 | 45.8 | 45.919 | 45.74 | 45.74 | 1592 | 45.5135 | down | up | incorrect |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20210601 | 0 | 36.95 | 36.95 | 36.9282 | 36.9282 | 1451 | 36.7839 | down | up | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20210601 | 0 | 29.83 | 29.83 | 29.83 | 29.83 | 100 | 29.83 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20210601 | 0 | 303 | 305 | 299 | 303 | 84255 | 303 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20210601 | 0 | 41.63 | 41.63 | 41.271 | 41.39 | 3810 | 40.5284 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20210601 | 0 | 80.45 | 80.45 | 80.45 | 80.45 | 100 | 79.6749 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20210601 | 0 | 29.85 | 30.25 | 28.985 | 29.93 | 1301460 | 29.93 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20210601 | 0 | 66.02 | 66.46 | 65.5511 | 66.39 | 125209 | 65.7074 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20210601 | 0 | 52.21 | 52.268 | 52.2 | 52.2479 | 5581 | 51.778 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20210601 | 0 | 44.75 | 45.07 | 44.6 | 44.95 | 126586 | 44.605 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20210601 | 0 | 34.99 | 35 | 34.3 | 34.42 | 375900 | 34.42 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20210601 | 0 | 71.21 | 71.61 | 70.945 | 71.33 | 7272791 | 70.1812 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20210601 | 0 | 38.65 | 38.94 | 38.65 | 38.8 | 482367 | 38.182 | up | up | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20210601 | 0 | 28.85 | 29.63 | 28.85 | 29.546 | 1000 | 29.546 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20210601 | 0 | 24.95 | 25.52 | 24.95 | 25.38 | 119900 | 25.38 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20210601 | 0 | 45.56 | 45.98 | 45.34 | 45.9 | 79882 | 40.1628 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20210601 | 0 | 24.22 | 24.52 | 24.22 | 24.52 | 1100 | 24.2239 | up | down | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20210601 | 0 | 73.0901 | 73.535 | 72.2 | 73.23 | 5976121 | 68.2455 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20210601 | 0 | 62.14 | 62.19 | 61.7347 | 61.81 | 59728 | 60.3764 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20210601 | 0 | 23.16 | 24.67 | 23.09 | 24.29 | 1601600 | 24.29 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20210601 | 0 | 64.09 | 64.09 | 59.9 | 60.94 | 2408900 | 60.94 | down | down | correct |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20210601 | 0 | 87.89 | 88.88 | 87.4687 | 88.3121 | 12391 | 86.9306 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20210601 | 0 | 27.42 | 27.52 | 27.38 | 27.4 | 2500 | 27.4 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20210601 | 0 | 30.42 | 30.42 | 30.345 | 30.373 | 3000 | 30.373 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20210601 | 0 | 49.07 | 49.07 | 48.85 | 48.85 | 5100 | 47.7878 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20210601 | 0 | 48.68 | 48.68 | 48.44 | 48.47 | 7400 | 47.3965 | down | up | incorrect |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20210601 | 0 | 45.38 | 45.46 | 45.38 | 45.46 | 100 | 45.46 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20210601 | 0 | 101.89 | 101.9 | 101.85 | 101.85 | 93081 | 101.391 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20210601 | 0 | 44.29 | 44.3 | 44.23 | 44.23 | 73097 | 42.5578 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20210601 | 0 | 39.37 | 39.37 | 38.38 | 38.516 | 20000 | 38.4617 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20210601 | 0 | 134.01 | 134.01 | 132.78 | 133 | 10645 | 131.3289 | down | down | correct |
| LGOV.US | First Trust Exchange | 20210601 | 0 | 27.38 | 27.38 | 27.23 | 27.305 | 5100 | 26.998 | down | down | correct |
| LIT.US | Global X Funds | 20210601 | 0 | 67.5 | 68.28 | 67.47 | 67.92 | 903969 | 67.7677 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20210601 | 0 | 28.25 | 28.2882 | 28.25 | 28.2882 | 164 | 27.9373 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20210601 | 0 | 53.25 | 53.62 | 52.63 | 53.11 | 11300 | 53.11 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20210601 | 0 | 126.0055 | 126.1963 | 125.9216 | 125.9216 | 1532 | 124.7505 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20210601 | 0 | 131.4403 | 131.5 | 131.11 | 131.47 | 6390641 | 129.769 | up | up | correct |
| LQDB.US | iShares Trust | 20210601 | 0 | 100.73 | 100.844 | 100.73 | 100.844 | 900 | 99.7127 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20210601 | 0 | 95.91 | 96.025 | 95.7627 | 95.8543 | 18831 | 94.8609 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20210601 | 0 | 42.82 | 42.86 | 42.53 | 42.64 | 130811 | 42.2667 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20210601 | 0 | 41.9 | 41.93 | 41.38 | 41.883 | 3600 | 41.883 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20210601 | 0 | 33 | 33.36 | 32.7286 | 32.81 | 23946 | 31.5579 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20210601 | 0 | 35.06 | 35.06 | 34.82 | 34.82 | 25299 | 33.6145 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20210601 | 0 | 25.2561 | 25.27 | 25.25 | 25.26 | 5609 | 25.0341 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20210601 | 0 | 47.5049 | 47.5049 | 47.5049 | 47.5049 | 25 | 46.9683 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20210601 | 0 | 83.25 | 83.76 | 82.87 | 83.73 | 61718 | 81.602 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20210601 | 0 | 43.474 | 43.474 | 43.474 | 43.474 | 9 | 43.0932 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20210601 | 0 | 19.85 | 19.85 | 19.84 | 19.85 | 3500 | 19.85 | |||
| MBOX.US | Freedom Day Dividend ETF | 20210601 | 0 | 25.36 | 25.4 | 25.245 | 25.245 | 15600 | 24.9455 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20210601 | 0 | 23.68 | 23.68 | 23.63 | 23.63 | 4304 | 23.351 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20210601 | 0 | 28.85 | 28.85 | 28.85 | 28.85 | 100 | 28.85 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20210601 | 0 | 501.05 | 501.38 | 497.88 | 500.51 | 1249727 | 496.3743 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20210601 | 0 | 77.33 | 77.33 | 76.56 | 76.87 | 104027 | 76.4002 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20210601 | 0 | 70.29 | 70.67 | 70.23 | 70.58 | 308223 | 69.5916 | up | up | correct |
| MENV.US | AdvisorShares Trust | 20210601 | 0 | 25.91 | 25.91 | 25.91 | 25.91 | 100 | 25.6338 | |||
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20210601 | 0 | 89.23 | 89.23 | 86.167 | 86.309 | 7535 | 85.7036 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20210601 | 0 | 30.38 | 30.4 | 30.2803 | 30.2869 | 5422 | 29.4992 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20210601 | 0 | 31.4 | 31.4 | 31.21 | 31.3159 | 21397 | 24.1262 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20210601 | 0 | 39.01 | 39.01 | 38.9275 | 38.9275 | 3349 | 38.5076 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20210601 | 0 | 149.33 | 149.6 | 148.14 | 148.23 | 54860 | 146.7961 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20210601 | 0 | 219.63 | 219.695 | 217.465 | 217.81 | 132470 | 217.0795 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20210601 | 0 | 101.76 | 101.83 | 100.92 | 101.02 | 120688 | 99.217 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20210601 | 0 | 51.12 | 51.12 | 50.727 | 50.727 | 1100 | 50.727 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20210601 | 0 | 27.293 | 27.293 | 27.293 | 27.293 | 0 | 27.1353 | |||
| MIDF.US | iShares MSCI USA Mid | 20210601 | 0 | 37.381 | 37.381 | 37.381 | 37.381 | 600 | 37.128 | |||
| MIDU.US | Direxion Shares ETF Trust | 20210601 | 0 | 65.41 | 65.41 | 63.97 | 65.02 | 57000 | 65.02 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20210601 | 0 | 48.86 | 48.9986 | 48.7177 | 48.93 | 4548 | 48.5119 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20210601 | 0 | 101.97 | 101.99 | 101.97 | 101.99 | 766310 | 101.7358 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20210601 | 0 | 21.72 | 21.73 | 20.84 | 20.91 | 1737620 | 20.6305 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20210601 | 0 | 80.99 | 81.11 | 78.5321 | 78.5321 | 1784 | 78.5321 | down | down | correct |
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20210601 | 0 | 103.04 | 103.04 | 95.69 | 96.6043 | 8875 | 96.6043 | down | up | incorrect |
| MJUS.US | ETF Managers Trust | 20210601 | 0 | 10.6 | 10.6 | 10.25 | 10.25 | 21300 | 10.25 | down | down | correct |
| MJX.US | ETFMG Alternative Harvest ETF | 20210601 | 0 | 0.22 | 0.225 | 0.215 | 0.225 | 42000 | 0.0941 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20210601 | 0 | 37.39 | 37.8285 | 37.39 | 37.79 | 241820 | 36.2746 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20210601 | 0 | 16.21 | 16.44 | 16.21 | 16.4 | 29428 | 15.8799 | up | up | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20210601 | 0 | 11.565 | 11.565 | 11.565 | 11.565 | 34 | 11.2239 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20210601 | 0 | 35.341 | 35.341 | 35.341 | 35.341 | 200 | 33.5706 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20210601 | 0 | 35.34 | 35.72 | 35 | 35.61 | 128637 | 34.609 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20210601 | 0 | 27.6 | 27.6 | 27.555 | 27.57 | 94141 | 27.3313 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20210601 | 0 | 26.88 | 26.89 | 26.85 | 26.8658 | 45585 | 26.6856 | down | down | correct |
| MMLG.US | First Trust Exchange | 20210601 | 0 | 25.22 | 25.22 | 24.82 | 24.95 | 87900 | 24.95 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20210601 | 0 | 179.22 | 179.22 | 178.3895 | 178.601 | 8780 | 177.1119 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20210601 | 0 | 33.52 | 33.7 | 33.52 | 33.65 | 69770 | 33.65 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20210601 | 0 | 93.41 | 93.71 | 93.16 | 93.36 | 233181 | 92.2463 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20210601 | 0 | 35.74 | 36.34 | 35.17 | 36.26 | 128200 | 35.7133 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20210601 | 0 | 19.59 | 19.75 | 19.59 | 19.73 | 166162 | 18.5652 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20210601 | 0 | 45.44 | 45.52 | 45.2 | 45.392 | 3100 | 45.144 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20210601 | 0 | 26.06 | 26.12 | 26.06 | 26.075 | 1100 | 26.075 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20210601 | 0 | 42 | 42.059 | 41.031 | 41.14 | 368800 | 41.14 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20210601 | 0 | 50.908 | 50.908 | 50.908 | 50.908 | 100 | 50.4624 | |||
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20210601 | 0 | 24.27 | 24.277 | 24.27 | 24.277 | 200 | 24.277 | up | up | correct |
| MUB.US | iShares Trust | 20210601 | 0 | 116.88 | 116.89 | 116.79 | 116.82 | 808581 | 115.6425 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20210601 | 0 | 56.29 | 56.66 | 56.29 | 56.66 | 44672 | 56.136 | up | up | correct |
| MUST.US | Columbia Multi | 20210601 | 0 | 22.61 | 22.61 | 22.5278 | 22.59 | 36703 | 22.3909 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20210601 | 0 | 48.84 | 49.29 | 48.84 | 49.2839 | 7028 | 46.2809 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20210601 | 0 | 66.79 | 66.79 | 65.98 | 66.55 | 18576 | 66.4449 | down | down | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20210601 | 0 | 39.49 | 39.5208 | 39.49 | 39.5208 | 447 | 39.0934 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20210601 | 0 | 96.86 | 97 | 96.54 | 96.78 | 77232 | 93.4604 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20210601 | 0 | 24.14 | 24.18 | 24.13 | 24.16 | 7000 | 24.16 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20210601 | 0 | 17.4503 | 17.4503 | 17.4503 | 17.4503 | 240 | 17.4503 | |||
| NACP.US | Impact Shares Trust I | 20210601 | 0 | 32.02 | 32.02 | 31.8701 | 31.9151 | 4277 | 31.0179 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20210601 | 0 | 89.47 | 90.71 | 85.555 | 87.53 | 400700 | 87.53 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20210601 | 0 | 43.62 | 44.21 | 43.62 | 44.19 | 42193 | 43.4655 | up | up | correct |
| NERD.US | Listed Funds Trust | 20210601 | 0 | 32.2 | 32.249 | 31.88 | 32.15 | 12700 | 32.15 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20210601 | 0 | 29.87 | 30.3 | 29.75 | 30.3 | 16300 | 29.3458 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20210601 | 0 | 25.39 | 25.42 | 25.35 | 25.3632 | 3816 | 24.8393 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20210601 | 0 | 59.09 | 59.24 | 58.8 | 58.805 | 103634 | 57.42 | down | up | incorrect |
| NGE.US | Global X Funds | 20210601 | 0 | 12.28 | 12.29 | 12.03 | 12.1 | 21079 | 11.1638 | down | up | incorrect |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20210601 | 0 | 30.29 | 30.5 | 30 | 30.15 | 16200 | 30.15 | down | down | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20210601 | 0 | 78.36 | 78.5748 | 78.33 | 78.5748 | 358 | 74.6543 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20210601 | 0 | 54.69 | 54.79 | 54.47 | 54.65 | 5211 | 53.5576 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20210601 | 0 | 31.6 | 31.6 | 31.4599 | 31.4599 | 2494 | 31.0166 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20210601 | 0 | 13.32 | 13.32 | 12.26 | 12.33 | 560800 | 12.33 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20210601 | 0 | 164.26 | 175.17 | 164.26 | 174.8 | 522600 | 174.8 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20210601 | 0 | 42.015 | 42.015 | 42.015 | 42.015 | 200 | 41.1649 | |||
| NTSI.US | WisdomTree International Efficient Core Fund | 20210601 | 0 | 40.606 | 40.606 | 40.606 | 40.606 | 100 | 40.2163 | |||
| NTSX.US | WisdomTree Trust | 20210601 | 0 | 39.87 | 39.87 | 39.36 | 39.49 | 199000 | 39.2332 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20210601 | 0 | 24.66 | 24.695 | 24.65 | 24.68 | 138399 | 24.4037 | up | down | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20210601 | 0 | 25.86 | 25.88 | 25.84 | 25.875 | 56183 | 25.5596 | up | down | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20210601 | 0 | 79.81 | 80.65 | 77.84 | 79.3 | 1904100 | 79.3 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20210601 | 0 | 24.66 | 24.7 | 24.636 | 24.685 | 16900 | 24.0929 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20210601 | 0 | 25.29 | 25.29 | 25.2702 | 25.282 | 2576 | 24.973 | down | down | correct |
| NUSI.US | Nationwide Risk | 20210601 | 0 | 27.14 | 27.1968 | 26.85 | 26.96 | 249699 | 25.7635 | down | down | correct |
| NVQ.US | QRAFT AI | 20210601 | 0 | 33.41 | 33.41 | 33.27 | 33.3617 | 1505 | 32.766 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20210601 | 0 | 58.38 | 58.38 | 58.2301 | 58.2394 | 19893 | 57.632 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20210601 | 0 | 31.04 | 31.1235 | 31.04 | 31.1235 | 866 | 30.1413 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20210601 | 0 | 32.2205 | 32.2205 | 32.2205 | 32.2205 | 0 | 31.3762 | |||
| OEF.US | iShares S&P 100 ETF | 20210601 | 0 | 191.65 | 191.68 | 190.01 | 190.07 | 163240 | 188.4567 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20210601 | 0 | 11.95 | 12.17 | 11.95 | 12.17 | 5227 | 12.0454 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20210601 | 0 | 218.454 | 224.38 | 218.2 | 223.19 | 1076987 | 220.9833 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20210601 | 0 | 20.21 | 20.32 | 19.94 | 20.11 | 18970 | 20.11 | down | down | correct |
| OILU.US | Bank of Montreal | 20210601 | 0 | 81.225 | 81.225 | 81.225 | 81.225 | 0 | 81.225 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20210601 | 0 | 20.21 | 20.32 | 19.94 | 20.11 | 18970 | 20.11 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20210601 | 0 | 99.02 | 99.2225 | 99.02 | 99.2225 | 982 | 98.3215 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20210601 | 0 | 105.93 | 105.93 | 105.168 | 105.4821 | 3919 | 104.2273 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20210601 | 0 | 98.07 | 98.5 | 97.81 | 98.4824 | 12178 | 96.7011 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20210601 | 0 | 76.69 | 77.18 | 76.2 | 76.9 | 56400 | 76.9 | up | up | correct |
| ONOF.US | Global X Funds | 20210601 | 0 | 27.62 | 27.62 | 27.34 | 27.404 | 9200 | 27.2076 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20210601 | 0 | 100.09 | 100.09 | 100.08 | 100.085 | 283600 | 99.8633 | down | down | correct |
| OPPX.US | Exchange Listed Funds Trust | 20210601 | 0 | 25.86 | 25.86 | 25.6396 | 25.6396 | 2564 | 25.6396 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20210601 | 0 | 18.57 | 18.59 | 18.425 | 18.49 | 1017300 | 18.49 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20210601 | 0 | 25.856 | 25.915 | 25.856 | 25.9 | 3200 | 25.4269 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20210601 | 0 | 27.145 | 27.145 | 27.145 | 27.145 | 600 | 26.4762 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20210601 | 0 | 36.27 | 36.27 | 36.16 | 36.203 | 1900 | 35.1202 | down | up | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20210601 | 0 | 27.12 | 27.12 | 27.06 | 27.06 | 1000 | 27.06 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20210601 | 0 | 26.173 | 26.173 | 26.173 | 26.173 | 1600 | 24.8987 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20210601 | 0 | 36.85 | 37.722 | 36.85 | 37.722 | 500 | 36.4831 | up | up | correct |
| OVT.US | Listed Funds Trust | 20210601 | 0 | 25.2 | 25.2 | 25.18 | 25.18 | 200 | 24.3162 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20210601 | 0 | 50.255 | 50.255 | 50.255 | 50.255 | 100 | 49.8308 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20210601 | 0 | 31.72 | 31.9 | 31.72 | 31.84 | 5127 | 29.5889 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20210601 | 0 | 38.65 | 38.65 | 38.53 | 38.61 | 9800 | 38.4488 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20210601 | 0 | 266.01 | 268.33 | 264.66 | 268.33 | 82100 | 268.33 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20210601 | 0 | 38.34 | 38.34 | 38.15 | 38.309 | 9700 | 38.2252 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20210601 | 0 | 30.02 | 30.37 | 29.8412 | 30.01 | 73998 | 29.821 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20210601 | 0 | 73.58 | 73.58 | 71.85 | 72.09 | 11300 | 72.09 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20210601 | 0 | 43.03 | 43.17 | 42.898 | 43.16 | 97122 | 42.8679 | up | down | incorrect |
| PBP.US | Invesco Exchange | 20210601 | 0 | 22.24 | 22.25 | 22.18 | 22.23 | 11141 | 20.9288 | down | up | incorrect |
| PBS.US | Invesco Dynamic Media ETF | 20210601 | 0 | 53.9 | 53.9 | 52.785 | 53.18 | 6220 | 53.0804 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20210601 | 0 | 84.43 | 85.42 | 83.18 | 84.62 | 463551 | 83.4523 | up | up | correct |
| PCEF.US | Invesco Exchange | 20210601 | 0 | 24.27 | 24.28 | 24.23 | 24.27 | 179192 | 23.3553 | |||
| PCY.US | Invesco Exchange | 20210601 | 0 | 27.58 | 27.64 | 27.52 | 27.62 | 1795133 | 26.8764 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20210601 | 0 | 39.24 | 39.2986 | 39.0912 | 39.15 | 41743 | 38.3908 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20210601 | 0 | 48.52 | 48.54 | 47.355 | 48.25 | 648985 | 48.1017 | down | up | incorrect |
| PEXL.US | Pacer Funds Trust | 20210601 | 0 | 41.05 | 41.1069 | 41.05 | 41.1069 | 246 | 41.0216 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20210601 | 0 | 24.49 | 24.6 | 24.49 | 24.57 | 160300 | 23.4918 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20210601 | 0 | 25.8 | 25.82 | 25.765 | 25.8 | 673755 | 24.9397 | |||
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20210601 | 0 | 19.15 | 19.23 | 19.15 | 19.23 | 8046 | 18.274 | up | down | incorrect |
| PFFR.US | ETFis Series Trust I | 20210601 | 0 | 24.38 | 24.429 | 24.34 | 24.38 | 12539 | 23.5495 | |||
| PFFV.US | Global X Variable Rate Preferred ETF | 20210601 | 0 | 27.92 | 28.11 | 27.92 | 28.05 | 11100 | 27.0968 | up | up | correct |
| PFIG.US | Invesco Exchange | 20210601 | 0 | 26.81 | 26.87 | 26.8 | 26.835 | 6042 | 26.2189 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20210601 | 0 | 48.9 | 49.43 | 48.62 | 48.62 | 99200 | 48.62 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20210601 | 0 | 25.21 | 25.25 | 25.21 | 25.226 | 37100 | 24.6178 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20210601 | 0 | 25.16 | 25.165 | 25.0978 | 25.0978 | 1130 | 25.0978 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20210601 | 0 | 21.1 | 21.11 | 21.04 | 21.06 | 140654 | 20.3732 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20210601 | 0 | 12.3 | 12.32 | 12.23 | 12.2485 | 7322 | 11.85 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20210601 | 0 | 19 | 19.05 | 18.9862 | 19.03 | 384009 | 18.5303 | up | up | correct |
| PGHY.US | Invesco Exchange | 20210601 | 0 | 22.11 | 22.1482 | 22.11 | 22.12 | 62274 | 21.4997 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20210601 | 0 | 56.7152 | 56.7152 | 56.7152 | 56.7152 | 257 | 56.7152 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20210601 | 0 | 25.25 | 25.25 | 24.98 | 25.016 | 4600 | 25.016 | down | up | incorrect |
| PGX.US | Invesco Preferred ETF | 20210601 | 0 | 15.1 | 15.14 | 15.083 | 15.14 | 1977710 | 14.7291 | up | up | correct |
| PHB.US | Invesco Exchange | 20210601 | 0 | 19.39 | 19.43 | 19.385 | 19.43 | 275765 | 19.0715 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20210601 | 0 | 35.38 | 35.38 | 35.22 | 35.32 | 395847 | 35.211 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20210601 | 0 | 41.05 | 41.05 | 40.97 | 41.0218 | 1835 | 39.4745 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20210601 | 0 | 15.27 | 15.28 | 15.12 | 15.17 | 1897100 | 15.17 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20210601 | 0 | 29.76 | 29.95 | 29.7015 | 29.85 | 106678 | 29.5937 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20210601 | 0 | 99.155 | 99.155 | 99.155 | 99.155 | 100 | 98.9307 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20210601 | 0 | 22.4 | 22.4 | 21.25 | 21.86 | 160499 | 21.8599 | down | down | correct |
| PIN.US | Invesco India ETF | 20210601 | 0 | 25.88 | 25.93 | 25.77 | 25.8841 | 22942 | 24.1202 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20210601 | 0 | 78.71 | 78.75 | 77.605 | 77.62 | 21098 | 77.1256 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20210601 | 0 | 52.57 | 52.57 | 51.9157 | 52.29 | 57276 | 52.1633 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20210601 | 0 | 45.96 | 45.96 | 45.445 | 45.74 | 5700 | 45.7266 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20210601 | 0 | 24.985 | 25.01 | 24.949 | 24.949 | 300 | 24.8496 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20210601 | 0 | 11.78 | 11.89 | 11.75 | 11.79 | 52300 | 11.79 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20210601 | 0 | 76.94 | 77.1799 | 76.741 | 76.86 | 12759 | 76.5495 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20210601 | 0 | 111.65 | 112.72 | 111.42 | 111.84 | 165700 | 111.84 | up | up | correct |
| PQDI.US | Principal Exchange | 20210601 | 0 | 21.43 | 21.43 | 21.43 | 21.43 | 0 | 20.9445 | |||
| PQIN.US | PGIM ETF Trust | 20210601 | 0 | 62.083 | 62.083 | 62.083 | 62.083 | 100 | 57.2995 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20210601 | 0 | 20.55 | 20.55 | 20.5001 | 20.535 | 107485 | 20.0634 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20210601 | 0 | 163.1 | 163.1 | 162.22 | 162.63 | 91731 | 160.5933 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20210601 | 0 | 125.22 | 126.19 | 123.36 | 124.03 | 53906 | 123.8482 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20210601 | 0 | 159.45 | 159.45 | 157.48 | 158.62 | 10706 | 149.2324 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20210601 | 0 | 43.51 | 43.58 | 43.43 | 43.55 | 218224 | 42.2999 | up | down | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20210601 | 0 | 10.2 | 10.2 | 10 | 10.03 | 5977600 | 10.03 | down | down | correct |
| PSP.US | Invesco Exchange | 20210601 | 0 | 16.09 | 16.2 | 16.05 | 16.06 | 58994 | 14.557 | down | down | correct |
| PSQ.US | ProShares Trust | 20210601 | 0 | 13.15 | 13.3 | 13.13 | 13.25 | 5028600 | 13.25 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20210601 | 0 | 101.67 | 102.4872 | 101.29 | 102.4872 | 16389 | 100.6627 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20210601 | 0 | 16.77 | 16.79 | 16.71 | 16.72 | 66500 | 16.72 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20210601 | 0 | 27.51 | 27.59 | 27.49 | 27.51 | 326300 | 27.1666 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20210601 | 0 | 29.43 | 29.462 | 29.31 | 29.336 | 22600 | 29.336 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20210601 | 0 | 49.76 | 49.78 | 49.76 | 49.78 | 125999 | 49.4559 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20210601 | 0 | 31.31 | 31.31 | 31.04 | 31.23 | 37700 | 31.23 | down | down | correct |
| PVI.US | Invesco Exchange | 20210601 | 0 | 24.891 | 24.895 | 24.89 | 24.895 | 2008 | 24.8949 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20210601 | 0 | 71.65 | 71.65 | 70.691 | 70.83 | 15862 | 70.8033 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20210601 | 0 | 124.09 | 124.2788 | 123.53 | 124.2788 | 800 | 123.6223 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20210601 | 0 | 45.93 | 45.9348 | 45.57 | 45.66 | 19111 | 44.9346 | down | down | correct |
| PWZ.US | Invesco Exchange | 20210601 | 0 | 28.03 | 28.06 | 28.024 | 28.05 | 31758 | 27.6849 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20210601 | 0 | 17.34 | 17.99 | 17.34 | 17.94 | 92113 | 17.6151 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20210601 | 0 | 49.9 | 49.9562 | 49.765 | 49.78 | 69995 | 48.2445 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20210601 | 0 | 24.08 | 24.1 | 23.92 | 24.08 | 221562 | 23.0241 | |||
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20210601 | 0 | 3.86 | 3.95 | 3.86 | 3.94 | 230688 | 3.9229 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20210601 | 0 | 85.91 | 86.2062 | 85.91 | 86.2062 | 3986 | 85.7084 | up | up | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20210601 | 0 | 19.0908 | 19.0908 | 19.0908 | 19.0908 | 0 | 18.4377 | |||
| PZA.US | Invesco Exchange | 20210601 | 0 | 27.14 | 27.19 | 27.14 | 27.19 | 345030 | 26.8268 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20210601 | 0 | 74.68 | 75.1194 | 74.49 | 74.8887 | 20954 | 74.8887 | up | up | correct |
| PZT.US | Invesco Exchange | 20210601 | 0 | 26.19 | 26.274 | 26.19 | 26.245 | 4460 | 25.7859 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20210601 | 0 | 32.33 | 32.33 | 32.22 | 32.29 | 283291 | 32.2003 | down | down | correct |
| QARP.US | DBX ETF Trust | 20210601 | 0 | 39.28 | 39.28 | 39.07 | 39.1622 | 4034 | 38.7293 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20210601 | 0 | 53.7 | 53.7 | 53.2964 | 53.35 | 32482 | 52.5036 | down | down | correct |
| QDF.US | FlexShares Trust | 20210601 | 0 | 56.38 | 56.38 | 55.99 | 56.06 | 20187 | 55.1572 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20210601 | 0 | 31.78 | 31.8202 | 31.78 | 31.8202 | 726 | 31.2858 | up | up | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20210601 | 0 | 59.445 | 59.445 | 59.445 | 59.445 | 53 | 58.5479 | |||
| QED.US | IndexIQ ETF Trust | 20210601 | 0 | 23.73 | 23.73 | 23.63 | 23.68 | 12986 | 23.3659 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20210601 | 0 | 76.54 | 76.54 | 75.84 | 75.84 | 48496 | 74.9596 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20210601 | 0 | 71.15 | 71.176 | 70.9999 | 71.0996 | 1377 | 69.809 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20210601 | 0 | 67.66 | 67.66 | 66.3055 | 66.5358 | 6761 | 66.3635 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20210601 | 0 | 23.23 | 23.77 | 23.17 | 23.59 | 5657592 | 23.59 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20210601 | 0 | 53.5479 | 53.64 | 53.5 | 53.52 | 21581 | 52.3041 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20210601 | 0 | 64.26 | 64.44 | 62.79 | 63.3 | 2272200 | 63.3 | down | down | correct |
| QLTA.US | iShares Aaa | 20210601 | 0 | 55.87 | 55.95 | 55.81 | 55.95 | 385484 | 55.3306 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20210601 | 0 | 49.41 | 49.41 | 48.975 | 48.975 | 13000 | 48.7097 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20210601 | 0 | 28.25 | 28.25 | 28.224 | 28.224 | 900 | 27.7378 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20210601 | 0 | 28 | 28 | 28 | 28 | 0 | 27.5644 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20210601 | 0 | 27.43 | 27.43 | 27.43 | 27.43 | 1600 | 27.43 | |||
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20210601 | 0 | 24.65 | 24.65 | 24.626 | 24.626 | 300 | 24.626 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20210601 | 0 | 26.68 | 26.68 | 26.481 | 26.481 | 17700 | 26.481 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20210601 | 0 | 44.03 | 44.03 | 43.738 | 43.78 | 20300 | 43.78 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20210601 | 0 | 80 | 80.09 | 79.31 | 79.34 | 35957 | 76.4527 | down | down | correct |
| QRFT.US | QRAFT AI | 20210601 | 0 | 40.41 | 40.41 | 39.87 | 39.943 | 19200 | 39.9211 | down | down | correct |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20210601 | 0 | 120.4 | 120.4 | 120.18 | 120.2737 | 1191 | 59.3879 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20210601 | 0 | 48.53 | 48.7421 | 48.13 | 48.4 | 18764 | 48.1708 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20210601 | 0 | 30.62 | 30.64 | 30.0455 | 30.0455 | 4902 | 30.0455 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20210601 | 0 | 117.72 | 117.72 | 116.485 | 116.56 | 42047 | 115.7264 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20210601 | 0 | 102.2793 | 102.2793 | 102.2793 | 102.2793 | 275 | 101.3181 | |||
| RAAX.US | VanEck Inflation Allocation ETF | 20210601 | 0 | 25.77 | 26.0869 | 25.77 | 26.06 | 1956 | 23.9653 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20210601 | 0 | 31.06 | 31.12 | 30.99 | 31.0171 | 784 | 30.6454 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20210601 | 0 | 76.2 | 76.24 | 76.2 | 76.225 | 10192 | 75.7633 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20210601 | 0 | 28.16 | 28.16 | 28.017 | 28.04 | 14600 | 28.04 | down | up | incorrect |
| RBIN.US | Nationwide Risk | 20210601 | 0 | 28.1562 | 28.1562 | 28.1562 | 28.1562 | 9 | 27.4061 | |||
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20210601 | 0 | 24.509 | 24.509 | 24.509 | 24.509 | 100 | 24.2693 | |||
| RBUS.US | Nationwide Risk | 20210601 | 0 | 37.94 | 37.94 | 37.4599 | 37.4599 | 337 | 37.0063 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20210601 | 0 | 149.45 | 149.45 | 148.0508 | 148.58 | 148702 | 147.8765 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20210601 | 0 | 42.9 | 43.09 | 42.8 | 43.06 | 96500 | 41.9769 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20210601 | 0 | 47.34 | 47.98 | 47.34 | 47.98 | 600 | 46.5882 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20210601 | 0 | 28.48 | 28.48 | 28.451 | 28.451 | 1000 | 23.471 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20210601 | 0 | 27.65 | 27.945 | 27.6299 | 27.93 | 1187103 | 27.2287 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20210601 | 0 | 9.5 | 9.5 | 9.41 | 9.4142 | 9523 | 9.4142 | down | down | correct |
| REML.US | Credit Suisse X | 20210601 | 0 | 7.27 | 7.4 | 7.2401 | 7.39 | 714839 | 6.7861 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20210601 | 0 | 46.2369 | 46.2651 | 46.095 | 46.2536 | 5307 | 45.8192 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20210601 | 0 | 222.14 | 228.79 | 219.7001 | 227.4 | 31541 | 45.3685 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20210601 | 0 | 20.64 | 20.64 | 20.407 | 20.49 | 12000 | 20.2446 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20210601 | 0 | 11.11 | 11.22 | 11.06 | 11.19 | 93000 | 11.19 | up | up | correct |
| REZ.US | iShares Trust | 20210601 | 0 | 80.86 | 82.04 | 80.58 | 81.99 | 109742 | 80.7912 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20210601 | 0 | 25.371 | 25.39 | 25.371 | 25.39 | 192 | 24.7792 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20210601 | 0 | 42.6761 | 42.6761 | 42.66 | 42.6634 | 492 | 42.2744 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20210601 | 0 | 43.4888 | 43.4888 | 43.4888 | 43.4888 | 41 | 43.2388 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20210601 | 0 | 222.08 | 222.08 | 219.7932 | 220.05 | 2537 | 219.9301 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20210601 | 0 | 97.76 | 98.149 | 97.38 | 98.105 | 56632 | 96.7975 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20210601 | 0 | 191.75 | 192.58 | 190.61 | 191 | 23015 | 189.9542 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20210601 | 0 | 165 | 165.17 | 164.11 | 164.3968 | 6194 | 161.711 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20210601 | 0 | 24.7 | 24.749 | 24.7 | 24.74 | 11185 | 24.4083 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20210601 | 0 | 30.46 | 30.62 | 30.38 | 30.57 | 58894 | 29.7135 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20210601 | 0 | 28.43 | 28.47 | 28.39 | 28.47 | 3100 | 25.9478 | up | down | incorrect |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210601 | 0 | 7.76 | 7.89 | 7.76 | 7.83 | 536400 | 7.83 | up | down | incorrect |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210601 | 0 | 6.2 | 6.26 | 6.19 | 6.21 | 110000 | 6.21 | up | up | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210601 | 0 | 2.28 | 2.28 | 2.2 | 2.21 | 3500 | 2.21 | down | up | incorrect |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210601 | 0 | 11.8475 | 12.03 | 11.6 | 11.6725 | 2023 | 11.6725 | down | down | correct |
| RLY.US | SSGA Active Trust | 20210601 | 0 | 29.04 | 29.29 | 29.04 | 29.26 | 32409 | 26.1137 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20210601 | 0 | 25.7093 | 25.7616 | 25.7093 | 25.7548 | 7216 | 24.7117 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20210601 | 0 | 64.27 | 64.48 | 63.81 | 64.02 | 112402 | 63.9089 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20210601 | 0 | 31.68 | 31.7 | 31.53 | 31.54 | 279318 | 30.1912 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20210601 | 0 | 41.89 | 41.96 | 41.71 | 41.82 | 4700 | 41.7273 | down | down | correct |
| ROM.US | ProShares Trust | 20210601 | 0 | 84.01 | 84.31 | 82.3 | 82.95 | 48600 | 82.95 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20210601 | 0 | 25.55 | 26.11 | 25.55 | 26.05 | 6088 | 25.1808 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20210601 | 0 | 22.75 | 22.75 | 22.65 | 22.73 | 5200 | 22.73 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20210601 | 0 | 39.52 | 39.52 | 39.515 | 39.515 | 900 | 38.7623 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20210601 | 0 | 39.93 | 39.93 | 39.6078 | 39.664 | 10647 | 39.2173 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20210601 | 0 | 24.23 | 24.25 | 24.07 | 24.25 | 95500 | 23.7958 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20210601 | 0 | 171.9 | 171.9 | 169.7 | 169.99 | 26927 | 169.9823 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20210601 | 0 | 81.21 | 81.5057 | 80.98 | 81.35 | 1395461 | 80.1401 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20210601 | 0 | 152.19 | 152.33 | 151.23 | 151.62 | 2395442 | 150.1997 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20210601 | 0 | 176.02 | 177.17 | 175.74 | 177.06 | 23522 | 174.9885 | up | up | correct |
| RUSL.US | Direxion Shares ETF Trust | 20210601 | 0 | 28.84 | 28.87 | 28.43 | 28.6 | 86800 | 28.6 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20210601 | 0 | 29.35 | 29.37 | 29.28 | 29.351 | 14343 | 28.9903 | up | up | correct |
| RWGV.US | Direxion Shares ETF Trust | 20210601 | 0 | 104.108 | 104.29 | 103.74 | 103.78 | 4000 | 103.707 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20210601 | 0 | 122.64 | 124.13 | 122.41 | 123.99 | 77889 | 123.3943 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20210601 | 0 | 91.27 | 92.1231 | 91.27 | 92.07 | 47845 | 91.4069 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20210601 | 0 | 74.36 | 74.56 | 74.02 | 74.13 | 46010 | 73.3415 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20210601 | 0 | 21.22 | 21.37 | 21.13 | 21.17 | 862200 | 21.17 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20210601 | 0 | 51.5 | 51.98 | 51.28 | 51.9 | 132852 | 50.5675 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20210601 | 0 | 103.82 | 105.405 | 103.43 | 105.36 | 171460 | 102.902 | up | down | incorrect |
| RWVG.US | Direxion Shares ETF Trust | 20210601 | 0 | 59.37 | 61.76 | 59.37 | 61.556 | 12200 | 60.7799 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20210601 | 0 | 37.35 | 37.3998 | 37.285 | 37.34 | 340161 | 35.8238 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20210601 | 0 | 15.6 | 16.24 | 15.6 | 16.24 | 900 | 16.24 | up | up | correct |
| RXI.US | iShares Trust | 20210601 | 0 | 171.05 | 171.05 | 169.9 | 169.9172 | 4770 | 168.3764 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20210601 | 0 | 88.83 | 88.83 | 85.63 | 85.633 | 4403 | 85.5753 | down | down | correct |
| RYE.US | Invesco Exchange | 20210601 | 0 | 44.67 | 45.8001 | 44.67 | 45.75 | 152138 | 44.817 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20210601 | 0 | 62.73 | 62.845 | 62.2282 | 62.3719 | 74931 | 61.6125 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20210601 | 0 | 285.15 | 285.63 | 281.17 | 281.3586 | 5595 | 280.1738 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20210601 | 0 | 61.31 | 61.6299 | 61.31 | 61.589 | 1326 | 61.2555 | up | down | incorrect |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20210601 | 0 | 280.67 | 281.44 | 278.0135 | 278.52 | 25485 | 277.4278 | down | up | incorrect |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20210601 | 0 | 106.1 | 106.1 | 105.19 | 105.4796 | 5406 | 103.5286 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20210601 | 0 | 160.2028 | 160.73 | 159.229 | 160.5435 | 2121 | 160.2558 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20210601 | 0 | 96.73 | 98.17 | 96.69 | 98.04 | 55869 | 97.3734 | up | down | incorrect |
| SAA.US | ProShares Trust | 20210601 | 0 | 32.33 | 32.82 | 32.23 | 32.82 | 7400 | 32.82 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20210601 | 0 | 17.09 | 17.1005 | 17.04 | 17.0651 | 2684 | 17.0651 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20210601 | 0 | 46.81 | 46.94 | 46.13 | 46.14 | 18300 | 46.14 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20210601 | 0 | 9.74 | 9.74 | 9.66 | 9.66 | 100 | 9.66 | down | down | correct |
| SBUG.US | iPath Silver ETN | 20210601 | 0 | 39.7 | 39.7 | 38.59 | 38.62 | 642 | 38.62 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20210601 | 0 | 10.0842 | 10.0842 | 10.0842 | 10.0842 | 32 | 10.0842 | |||
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20210601 | 0 | 34.11 | 34.11 | 34.0695 | 34.0695 | 721 | 34.0695 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20210601 | 0 | 103.49 | 103.89 | 101.87 | 103.86 | 433716 | 102.8402 | up | down | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20210601 | 0 | 102.69 | 102.69 | 101.91 | 102.1 | 452553 | 101.0691 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20210601 | 0 | 42.81 | 42.85 | 42.67 | 42.68 | 335868 | 41.4179 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20210601 | 0 | 77.47 | 77.6356 | 76.79 | 76.98 | 1753220 | 75.2256 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20210601 | 0 | 33.59 | 33.62 | 33.4 | 33.56 | 2051085 | 32.6458 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20210601 | 0 | 40.5 | 40.5 | 40.29 | 40.34 | 2863322 | 39.0868 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20210601 | 0 | 138.12 | 138.12 | 136.45 | 136.87 | 643434 | 136.3768 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20210601 | 0 | 44.92 | 45.55 | 44.81 | 45.54 | 728333 | 44.8243 | up | up | correct |
| SCHI.US | Schwab 5 | 20210601 | 0 | 51.93 | 51.96 | 51.79 | 51.95 | 302100 | 51.4531 | up | up | correct |
| SCHJ.US | Schwab 1 | 20210601 | 0 | 51.24 | 51.34 | 51.19 | 51.22 | 85400 | 50.9664 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20210601 | 0 | 41.96 | 41.96 | 41.62 | 41.68 | 337318 | 41.2744 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20210601 | 0 | 78.6 | 78.62 | 78 | 78.42 | 313023 | 77.587 | down | down | correct |
| SCHO.US | Schwab Short | 20210601 | 0 | 51.3 | 51.31 | 51.3 | 51.31 | 884467 | 51.2112 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20210601 | 0 | 62.13 | 62.26 | 62.06 | 62.26 | 2551040 | 60.1003 | up | up | correct |
| SCHQ.US | Schwab Long | 20210601 | 0 | 48.05 | 48.18 | 47.88 | 48.18 | 18000 | 47.7666 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20210601 | 0 | 56.78 | 56.81 | 56.74 | 56.81 | 742534 | 56.4993 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20210601 | 0 | 69.61 | 69.68 | 69.1016 | 69.25 | 410335 | 68.1339 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20210601 | 0 | 102.37 | 102.41 | 101.55 | 101.69 | 1010219 | 100.6567 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20210601 | 0 | 26.18 | 26.18 | 26.01 | 26.04 | 89900 | 25.586 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20210601 | 0 | 54.13 | 54.205 | 54.05 | 54.16 | 722910 | 53.5039 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20210601 | 0 | 80 | 80.01 | 79.7274 | 79.7274 | 2603 | 78.3131 | down | up | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20210601 | 0 | 20.72 | 21.3 | 20.39 | 20.95 | 1578700 | 20.95 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20210601 | 0 | 20.75 | 20.91 | 20.71 | 20.85 | 2804 | 17.386 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20210601 | 0 | 23.7461 | 23.7461 | 23.7461 | 23.7461 | 168 | 23.7461 | |||
| SDEF.US | Tidal ETF Trust | 20210601 | 0 | 20.83 | 20.83 | 20.83 | 20.83 | 100 | 20.2408 | |||
| SDEI.US | Tidal ETF Trust | 20210601 | 0 | 25.93 | 25.93 | 25.92 | 25.92 | 300 | 25.3666 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20210601 | 0 | 12.71 | 12.71 | 12.49 | 12.6 | 36515 | 11.8912 | down | down | correct |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20210601 | 0 | 27.62 | 27.66 | 27.61 | 27.66 | 3011 | 24.8387 | up | down | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20210601 | 0 | 14.41 | 14.48 | 14.41 | 14.48 | 600324 | 13.6623 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20210601 | 0 | 54.94 | 55.15 | 54.79 | 54.98 | 23211 | 53.4659 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20210601 | 0 | 32.26 | 33.1 | 32.21 | 32.99 | 2520300 | 32.99 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20210601 | 0 | 16.17 | 16.46 | 16.17 | 16.46 | 9100 | 16.46 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20210601 | 0 | 9.38 | 9.53 | 9.37 | 9.51 | 17242100 | 9.51 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20210601 | 0 | 126.17 | 126.3807 | 125.6189 | 126.08 | 341754 | 122.5315 | down | down | correct |
| SEF.US | ProShares Short Financials | 20210601 | 0 | 12.62 | 12.63 | 12.62 | 12.62 | 2200 | 12.62 | |||
| SEIX.US | Virtus ETF Trust II | 20210601 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 600 | 24.3138 | |||
| SENT.US | AdvisorShares Trust | 20210601 | 0 | 26.94 | 26.94 | 26.908 | 26.908 | 2500 | 26.908 | down | up | incorrect |
| SFY.US | Tidal ETF Trust | 20210601 | 0 | 15.44 | 15.44 | 15.27 | 15.31 | 107900 | 15.1637 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20210601 | 0 | 34.21 | 34.68 | 33.833 | 34.5125 | 20781 | 34.424 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20210601 | 0 | 14.07 | 14.1 | 13.97 | 14.03 | 20200 | 13.902 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20210601 | 0 | 51.13 | 51.13 | 50.35 | 50.6091 | 24790 | 49.4545 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20210601 | 0 | 32.63 | 32.868 | 32.3 | 32.5 | 24484 | 32.0384 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20210601 | 0 | 55.45 | 55.4996 | 55.385 | 55.4996 | 1363 | 55.4996 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20210601 | 0 | 18.33 | 18.34 | 18.18 | 18.26 | 2561700 | 18.26 | down | down | correct |
| SGOV.US | iShares Trust | 20210601 | 0 | 100.02 | 100.03 | 100.02 | 100.025 | 16311 | 100.0047 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20210601 | 0 | 15.67 | 15.79 | 15.66 | 15.78 | 5932600 | 15.78 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20210601 | 0 | 100.5 | 100.5 | 99.55 | 99.77 | 10725 | 99.0627 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20210601 | 0 | 49.54 | 49.595 | 49.47 | 49.51 | 249545 | 49.2812 | down | up | incorrect |
| SHYG.US | iShares Trust | 20210601 | 0 | 45.7 | 45.7691 | 45.68 | 45.76 | 683229 | 44.533 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20210601 | 0 | 47.82 | 47.86 | 47.82 | 47.8334 | 1514 | 46.6523 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20210601 | 0 | 14.37 | 14.37 | 14.37 | 14.37 | 4400 | 14.37 | |||
| SIL.US | Global X Silver Miners ETF | 20210601 | 0 | 49.4 | 49.94 | 48.832 | 49.13 | 586698 | 48.3802 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20210601 | 0 | 18 | 18.17 | 17.72 | 17.9 | 3953879 | 17.836 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20210601 | 0 | 47.73 | 47.975 | 47.679 | 47.967 | 19400 | 47.6381 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20210601 | 0 | 27.44 | 27.49 | 26.88 | 26.9 | 1206800 | 26.9 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20210601 | 0 | 33.756 | 33.756 | 33.756 | 33.756 | 100 | 33.4103 | |||
| SIXH.US | 6 Meridian Hedged Equity | 20210601 | 0 | 29.83 | 29.85 | 29.7799 | 29.7803 | 1249 | 29.4773 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20210601 | 0 | 33.859 | 33.859 | 33.859 | 33.859 | 100 | 33.6973 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20210601 | 0 | 48.83 | 49.05 | 48.83 | 49.036 | 700 | 48.7411 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20210601 | 0 | 128.47 | 128.47 | 127.56 | 127.88 | 30244 | 126.6349 | down | down | correct |
| SJB.US | ProShares Trust | 20210601 | 0 | 18.2 | 18.2 | 18.16 | 18.16 | 52400 | 18.16 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20210601 | 0 | 27.34 | 27.37 | 27.32 | 27.37 | 5105003 | 26.7052 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20210601 | 0 | 9.81 | 9.87 | 9.77 | 9.82 | 84800 | 9.82 | up | up | correct |
| SLV.US | iShares Silver Trust | 20210601 | 0 | 26.38 | 26.43 | 25.83 | 25.84 | 26118355 | 25.7966 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20210601 | 0 | 65 | 65.48 | 64.71 | 65.48 | 317412 | 61.1175 | up | up | correct |
| SLY.US | SPDR Series Trust | 20210601 | 0 | 98.58 | 99.4295 | 98.34 | 99.21 | 63627 | 98.025 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20210601 | 0 | 88.19 | 88.7305 | 87.72 | 88.56 | 103784 | 88.011 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20210601 | 0 | 87.34 | 88.47 | 87.245 | 88.27 | 608692 | 86.8822 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20210601 | 0 | 26.5 | 26.51 | 26.36 | 26.37 | 10200 | 26.37 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20210601 | 0 | 41.008 | 41.008 | 41.008 | 41.008 | 0 | 40.0519 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20210601 | 0 | 12.6 | 12.83 | 12.52 | 12.8 | 39801 | 11.9618 | up | down | incorrect |
| SMLE.US | DBX ETF Trust | 20210601 | 0 | 27.3225 | 27.3225 | 27.3225 | 27.3225 | 0 | 26.9066 | |||
| SMLF.US | iShares MSCI USA Small | 20210601 | 0 | 54.59 | 54.91 | 54.42 | 54.88 | 86383 | 54.351 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20210601 | 0 | 4.11 | 4.14 | 4.1 | 4.14 | 13276 | 4.14 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20210601 | 0 | 115.52 | 116.4 | 115.52 | 116.2652 | 3406 | 114.1551 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20210601 | 0 | 51.33 | 51.43 | 51.33 | 51.39 | 20620 | 51.2414 | up | up | correct |
| SMN.US | ProShares Trust | 20210601 | 0 | 12.33 | 12.44 | 12.27 | 12.27 | 5300 | 12.27 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20210601 | 0 | 151.11 | 152.33 | 150.61 | 151.41 | 7100 | 150.7115 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20210601 | 0 | 37.15 | 37.179 | 36.855 | 36.89 | 51800 | 36.667 | down | down | correct |
| SOGU.US | The Short De | 20210601 | 0 | 27.12 | 27.94 | 27.12 | 27.3701 | 86092 | 27.3701 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20210601 | 0 | 39.52 | 40.54 | 37.745 | 38.34 | 18159368 | 38.3305 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20210601 | 0 | 8.25 | 8.62 | 8.02 | 8.51 | 9640300 | 8.51 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20210601 | 0 | 23.75 | 24.12 | 23.68 | 23.82 | 132000 | 23.82 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20210601 | 0 | 29.75 | 29.78 | 29.715 | 29.77 | 1230321 | 29.4204 | up | up | correct |
| SPAK.US | ETF Series Solutions | 20210601 | 0 | 25.08 | 25.12 | 24.75 | 25.08 | 42000 | 24.7137 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20210601 | 0 | 34.74 | 34.79 | 34.7 | 34.77 | 317200 | 34.2156 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20210601 | 0 | 28.4 | 28.49 | 28.39 | 28.44 | 44200 | 28.0807 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20210601 | 0 | 30.26 | 30.26 | 29.7 | 29.779 | 52300 | 29.5035 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20210601 | 0 | 16.1 | 16.23 | 16.1 | 16.22 | 190631 | 16.22 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20210601 | 0 | 31.32 | 31.5288 | 31.311 | 31.5288 | 13651 | 30.9813 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20210601 | 0 | 38.04 | 38.04 | 37.835 | 37.89 | 1835719 | 36.7482 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20210601 | 0 | 46.36 | 46.36 | 46.075 | 46.2 | 1105709 | 44.7892 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20210601 | 0 | 43.52 | 43.53 | 43.33 | 43.34 | 46100 | 42.3536 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20210601 | 0 | 12 | 12.02 | 12 | 12.015 | 70263 | 11.5678 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20210601 | 0 | 55.49 | 55.49 | 55.04 | 55.15 | 13900 | 55.15 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20210601 | 0 | 87.42 | 87.78 | 86.78 | 86.88 | 128200 | 86.6079 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20210601 | 0 | 77.66 | 78.26 | 77.5 | 78.16 | 747087 | 77.5517 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20210601 | 0 | 45.37 | 45.45 | 45.179 | 45.37 | 765021 | 44.4543 | |||
| SPHQ.US | Invesco S&P 500 Quality ETF | 20210601 | 0 | 46.84 | 46.8599 | 46.2 | 46.25 | 314484 | 45.7976 | down | up | incorrect |
| SPHY.US | SPDR Series Trust | 20210601 | 0 | 26.58 | 26.58 | 26.52 | 26.58 | 123500 | 25.8241 | |||
| SPIB.US | SPDR Series Trust | 20210601 | 0 | 36.52 | 36.54 | 36.49 | 36.52 | 1161350 | 36.1974 | |||
| SPIP.US | SPDR Series Trust | 20210601 | 0 | 30.91 | 30.99 | 30.87 | 30.98 | 1079200 | 30.1861 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20210601 | 0 | 30.53 | 30.585 | 30.435 | 30.57 | 2069370 | 30.0525 | up | down | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20210601 | 0 | 49.69 | 49.69 | 49.29 | 49.35 | 1899569 | 48.8525 | down | down | correct |
| SPLV.US | Invesco Exchange | 20210601 | 0 | 61.25 | 61.27 | 60.59 | 60.65 | 2787779 | 60.049 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20210601 | 0 | 25.85 | 25.86 | 25.83 | 25.86 | 484900 | 25.5401 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20210601 | 0 | 48.25 | 48.25 | 47.91 | 48.17 | 784528 | 47.6658 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20210601 | 0 | 55.1965 | 55.1965 | 55.0001 | 55.055 | 3639 | 54.8206 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20210601 | 0 | 20.16 | 20.37 | 20.1 | 20.32 | 48500 | 20.32 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20210601 | 0 | 23.05 | 23.05 | 22.88 | 22.955 | 3700 | 22.5291 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20210601 | 0 | 31.32 | 31.34 | 31.32 | 31.33 | 1493639 | 31.1173 | up | down | incorrect |
| SPSK.US | Tidal ETF Trust | 20210601 | 0 | 20.06 | 20.069 | 20.042 | 20.061 | 1800 | 19.7665 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20210601 | 0 | 44.32 | 44.72 | 44.22 | 44.66 | 378504 | 44.1179 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20210601 | 0 | 32.34 | 32.36 | 32.31 | 32.34 | 1023727 | 32.2288 | |||
| SPTL.US | SPDR Series Trust | 20210601 | 0 | 39.56 | 39.66 | 39.39 | 39.64 | 910664 | 39.2479 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210601 | 0 | 52.38 | 52.42 | 52.0193 | 52.06 | 331578 | 51.5163 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20210601 | 0 | 30.68 | 30.69 | 30.68 | 30.68 | 1137178 | 30.6446 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20210601 | 0 | 30.45 | 30.45 | 30.427 | 30.427 | 500 | 29.7712 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20210601 | 0 | 27.65 | 27.65 | 27.4 | 27.45 | 12300 | 27.289 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20210601 | 0 | 94.5 | 94.5 | 93.3 | 93.44 | 7550 | 90.5085 | down | down | correct |
| SPVM.US | Invesco Exchange | 20210601 | 0 | 50.17 | 50.17 | 49.88 | 50.0357 | 15985 | 49.4917 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20210601 | 0 | 43.93 | 44 | 43.755 | 43.87 | 44021 | 43.0677 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20210601 | 0 | 89.91 | 89.955 | 89.79 | 89.955 | 484 | 88.8921 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20210601 | 0 | 91.92 | 91.92 | 90.9299 | 90.95 | 825 | 90.2158 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20210601 | 0 | 101.82 | 101.94 | 99.44 | 99.78 | 6089707 | 99.649 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20210601 | 0 | 87.989 | 87.989 | 87.989 | 87.989 | 38 | 87.2958 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20210601 | 0 | 25.4 | 26.03 | 25.37 | 25.96 | 4376400 | 25.96 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20210601 | 0 | 74.55 | 74.55 | 73.75 | 73.8048 | 922 | 73.0944 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20210601 | 0 | 19.21 | 19.68 | 19.19 | 19.63 | 4621400 | 19.63 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20210601 | 0 | 88.93 | 88.93 | 88.7467 | 88.7467 | 202 | 87.891 | down | down | correct |
| SPXZ.US | Morgan Creek | 20210601 | 0 | 20 | 20.125 | 19.83 | 20.0308 | 110588 | 19.9339 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20210601 | 0 | 422.57 | 422.72 | 419.2 | 419.67 | 54216625 | 415.5055 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20210601 | 0 | 30.28 | 30.3084 | 30.11 | 30.16 | 36045 | 29.83 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20210601 | 0 | 41.94 | 42.12 | 41.869 | 42.11 | 1840888 | 41.1664 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20210601 | 0 | 59.99 | 60.02 | 59.36 | 59.46 | 1391359 | 59.1602 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20210601 | 0 | 40.55 | 40.59 | 40.27 | 40.37 | 1916159 | 39.7238 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20210601 | 0 | 104.45 | 104.569 | 103.76 | 103.81 | 31215 | 102.9517 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20210601 | 0 | 37.2 | 37.4 | 37.167 | 37.34 | 13600 | 34.2373 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20210601 | 0 | 45.95 | 46.145 | 45.95 | 46.01 | 1154563 | 44.8287 | up | up | correct |
| SRS.US | ProShares Trust | 20210601 | 0 | 17.05 | 17.25 | 16.78 | 16.78 | 16100 | 16.78 | down | down | correct |
| SRTY.US | ProShares Trust | 20210601 | 0 | 9.42 | 9.59 | 9.265 | 9.3 | 3996744 | 9.3 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20210601 | 0 | 38.94 | 39.07 | 38.75 | 39.01 | 77041 | 38.6432 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20210601 | 0 | 35.9 | 37.18 | 35.72 | 36.75 | 8100 | 36.75 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20210601 | 0 | 54.13 | 54.47 | 54.13 | 54.452 | 6000 | 50.7193 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20210601 | 0 | 115.72 | 115.79 | 113.89 | 114.16 | 1475267 | 113.9971 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20210601 | 0 | 66.02 | 66.04 | 65.97 | 66.04 | 19100 | 65.2952 | up | up | correct |
| STIP.US | iShares 0 | 20210601 | 0 | 106.33 | 106.36 | 106.29 | 106.36 | 441579 | 103.1957 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20210601 | 0 | 25.61 | 25.61 | 25.61 | 25.61 | 1500 | 25.5001 | |||
| STPZ.US | PIMCO 1 | 20210601 | 0 | 55.13 | 55.1499 | 55.09 | 55.12 | 227444 | 53.7808 | down | down | correct |
| SUB.US | iShares Short | 20210601 | 0 | 107.77 | 107.77 | 107.7128 | 107.72 | 217686 | 107.3546 | down | down | correct |
| SUBZ.US | Listed Funds Trust | 20210601 | 0 | 12.23 | 12.23 | 12.04 | 12.1 | 14200 | 12.1 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20210601 | 0 | 93.65 | 93.88 | 92.9 | 93 | 103201 | 92.2654 | down | up | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20210601 | 0 | 26.33 | 26.33 | 26.075 | 26.15 | 76500 | 24.9917 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20210601 | 0 | 33.57 | 33.71 | 33.3521 | 33.41 | 126554 | 31.8117 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20210601 | 0 | 24.405 | 24.405 | 24.405 | 24.405 | 4900 | 24.405 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20210601 | 0 | 42.727 | 42.727 | 42.727 | 42.727 | 100 | 42.108 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20210601 | 0 | 15.65 | 15.7399 | 15.65 | 15.7399 | 179 | 15.7399 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20210601 | 0 | 38.03 | 38.03 | 37.55 | 37.605 | 20719 | 37.339 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20210601 | 0 | 27.85 | 27.905 | 27.848 | 27.848 | 900 | 22.0371 | down | down | correct |
| TADS.US | The Active Dividend Stock ETF | 20210601 | 0 | 29.84 | 29.856 | 29.84 | 29.856 | 300 | 0.3337 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20210601 | 0 | 25.66 | 26.72 | 25.56 | 26.01 | 11700 | 26.01 | up | up | correct |
| TAN.US | Invesco Exchange | 20210601 | 0 | 79.61 | 80.9698 | 77.81 | 78.77 | 1193286 | 78.77 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20210601 | 0 | 55.32 | 55.36 | 55.32 | 55.33 | 8493 | 54.8588 | up | down | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20210601 | 0 | 17.68 | 17.75 | 17.62 | 17.62 | 2449400 | 17.62 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20210601 | 0 | 20.71 | 20.85 | 20.53 | 20.54 | 3152300 | 20.54 | down | down | correct |
| TBX.US | ProShares Trust | 20210601 | 0 | 24.81 | 24.87 | 24.75 | 24.82 | 744883 | 24.82 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20210601 | 0 | 29.99 | 30.07 | 29.712 | 29.8 | 17500 | 29.7945 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20210601 | 0 | 24.99 | 25 | 24.98 | 24.98 | 4900 | 24.7863 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20210601 | 0 | 25.2 | 25.21 | 25.16 | 25.2 | 69100 | 24.7675 | |||
| TDSC.US | Exchange Listed Funds Trust | 20210601 | 0 | 26.41 | 26.41 | 26.31 | 26.33 | 214500 | 26.0419 | down | up | incorrect |
| TDSD.US | Exchange Listed Funds Trust | 20210601 | 0 | 27.19 | 27.22 | 27.12 | 27.184 | 27500 | 27.0523 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20210601 | 0 | 27.95 | 27.95 | 27.85 | 27.88 | 48600 | 27.7627 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20210601 | 0 | 28 | 28.025 | 27.97 | 28.02 | 71578 | 27.1267 | up | up | correct |
| TDTT.US | FlexShares Trust | 20210601 | 0 | 26.55 | 26.555 | 26.53 | 26.54 | 262635 | 25.6989 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20210601 | 0 | 31.66 | 31.66 | 31.47 | 31.47 | 3500 | 31.2637 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20210601 | 0 | 37.41 | 37.41 | 36.88 | 37.06 | 37004 | 36.9653 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20210601 | 0 | 46.39 | 46.55 | 44.85 | 45.13 | 1305354 | 44.9843 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20210601 | 0 | 6.2 | 6.439 | 6.2 | 6.4 | 3654970 | 64 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20210601 | 0 | 35.88 | 35.93 | 35.77 | 35.83 | 19500 | 34.8537 | down | down | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20210601 | 0 | 22.0105 | 22.0105 | 22.0105 | 22.0105 | 164 | 21.8354 | |||
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20210601 | 0 | 52.07 | 52.07 | 51.9305 | 52.03 | 192435 | 51.5358 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20210601 | 0 | 50.27 | 50.2899 | 50.27 | 50.285 | 14440 | 50.2426 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20210601 | 0 | 105.53 | 106.155 | 105.52 | 106.145 | 3300 | 103.1772 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20210601 | 0 | 31.06 | 31.07 | 30.76 | 30.812 | 6900 | 30.6865 | down | down | correct |
| THCX.US | The Cannabis ETF | 20210601 | 0 | 18.05 | 18.085 | 17.33 | 17.35 | 94400 | 17.347 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20210601 | 0 | 82.79 | 83.45 | 82.75 | 83.2 | 179811 | 80.688 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20210601 | 0 | 40.56 | 40.56 | 40.04 | 40.204 | 3800 | 40.204 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20210601 | 0 | 127.17 | 127.46 | 127.02 | 127.46 | 6261149 | 123.5257 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20210601 | 0 | 21.12 | 21.135 | 21.1 | 21.1 | 235619 | 20.4476 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20210601 | 0 | 65.16 | 65.31 | 65.12 | 65.3055 | 33134 | 62.9298 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20210601 | 0 | 31.39 | 31.7 | 30.64 | 30.8 | 121100 | 30.8 | down | down | correct |
| TLH.US | iShares Trust | 20210601 | 0 | 141.97 | 142.22 | 141.41 | 142.17 | 211889 | 140.8321 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20210601 | 0 | 75.35 | 75.4 | 75.0989 | 75.0989 | 12341 | 72.7673 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20210601 | 0 | 66.08 | 66.08 | 65.94 | 66.0546 | 5310 | 64.1313 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20210601 | 0 | 23.21 | 23.46 | 22.91 | 23.42 | 610169 | 23.4016 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20210601 | 0 | 75.75 | 76.54 | 74.93 | 75 | 320200 | 75 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20210601 | 0 | 95.47 | 96.98 | 93.79 | 96.53 | 5293460 | 96.464 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20210601 | 0 | 94.54 | 94.54 | 94.1439 | 94.1439 | 4313 | 92.5337 | down | down | correct |
| TOLZ.US | ProShares Trust | 20210601 | 0 | 46.89 | 46.95 | 46.8765 | 46.94 | 11104 | 45.6026 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20210601 | 0 | 48.28 | 48.29 | 48.23 | 48.29 | 280612 | 47.3602 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20210601 | 0 | 44.81 | 45.015 | 44.81 | 45.015 | 500 | 44.9778 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20210601 | 0 | 30.71 | 30.79 | 30.49 | 30.6 | 91600 | 30.2621 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20210601 | 0 | 29.8 | 29.8 | 29.58 | 29.61 | 68600 | 29.3136 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20210601 | 0 | 50 | 50.316 | 48.84 | 49.1 | 120000 | 49.1 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20210601 | 0 | 33.78 | 34.213 | 33.78 | 34.213 | 1300 | 33.9946 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20210601 | 0 | 22.4 | 22.68 | 22.4 | 22.65 | 76282 | 21.8096 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20210601 | 0 | 30.13 | 30.13 | 30.04 | 30.074 | 3700 | 29.7964 | down | down | correct |
| TRYP.US | Tidal ETF Trust | 20210601 | 0 | 5.69 | 6.05 | 5.49 | 5.509 | 99100 | 5.509 | down | down | correct |
| TTT.US | ProShares Trust | 20210601 | 0 | 42.22 | 43.15 | 41.9 | 42.12 | 203300 | 42.12 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20210601 | 0 | 10.311 | 10.341 | 10.31 | 10.341 | 2500 | 10.1088 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20210601 | 0 | 13.65 | 13.82 | 13.5 | 13.56 | 1183500 | 13.56 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20210601 | 0 | 51.35 | 51.45 | 51.05 | 51.44 | 3800 | 51.44 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20210601 | 0 | 9.08 | 9.1 | 9 | 9 | 30800 | 9 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20210601 | 0 | 29.97 | 30.56 | 29.52 | 29.68 | 6844700 | 29.68 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20210601 | 0 | 42.74 | 42.74 | 41.5547 | 42.08 | 8904 | 41.2282 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20210601 | 0 | 39.94 | 40.03 | 39.5 | 40.03 | 8400 | 40.03 | up | up | correct |
| UBT.US | ProShares Trust | 20210601 | 0 | 47.51 | 47.93 | 47.25 | 47.82 | 79600 | 47.82 | up | up | correct |
| UCC.US | ProShares Trust | 20210601 | 0 | 98.36 | 98.36 | 96.76 | 96.78 | 2300 | 96.78 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20210601 | 0 | 19.42 | 19.48 | 19.251 | 19.285 | 151600 | 19.285 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20210601 | 0 | 68.9 | 69.88 | 67.19 | 68.24 | 1139566 | 68.24 | down | down | correct |
| UCON.US | First Trust Exchange | 20210601 | 0 | 26.67 | 26.67 | 26.63 | 26.63 | 51775 | 26.3128 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20210601 | 0 | 21.73 | 21.77 | 21.71 | 21.71 | 63400 | 21.71 | down | down | correct |
| UDOW.US | ProShares Trust | 20210601 | 0 | 75.37 | 75.4233 | 73.5 | 73.72 | 1282583 | 73.5633 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20210601 | 0 | 52.24 | 52.37 | 52.24 | 52.3257 | 9115 | 50.2748 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20210601 | 0 | 34.98 | 35.25 | 34.68 | 34.9 | 106400 | 34.9 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20210601 | 0 | 90.5 | 90.62 | 89.3255 | 89.3255 | 1275 | 89.1267 | down | down | correct |
| UGL.US | ProShares Trust II | 20210601 | 0 | 67 | 67 | 65.8 | 66.34 | 261800 | 66.34 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20210601 | 0 | 53.3 | 53.342 | 53.3 | 53.32 | 6781 | 52.8395 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20210601 | 0 | 51.1 | 51.11 | 50.9851 | 50.9851 | 1126 | 49.7653 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20210601 | 0 | 76.1946 | 76.1946 | 76.1946 | 76.1946 | 85 | 75.9561 | |||
| ULE.US | ProShares Trust II | 20210601 | 0 | 15.61 | 15.711 | 15.61 | 15.63 | 15625 | 15.63 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20210601 | 0 | 40.45 | 40.48 | 40.45 | 40.46 | 161503 | 40.3478 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20210601 | 0 | 49.85 | 49.85 | 49.6 | 49.6 | 1400 | 49.3558 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20210601 | 0 | 66.14 | 66.14 | 65.99 | 66.13 | 1491 | 65.4562 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20210601 | 0 | 32.84 | 32.87 | 32.28 | 32.7 | 21684 | 32.6782 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20210601 | 0 | 28.2 | 28.96 | 28.2 | 28.895 | 13200 | 28.0641 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20210601 | 0 | 10.92 | 11.08 | 10.87 | 10.92 | 3811300 | 10.92 | |||
| UNL.US | United States 12 Month Natural Gas Fund LP | 20210601 | 0 | 8.75 | 8.82 | 8.73 | 8.79 | 10800 | 8.79 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20210601 | 0 | 108.33 | 108.42 | 105.76 | 106.07 | 2853820 | 106.026 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20210601 | 0 | 71.05 | 71.19 | 70.84 | 70.84 | 5800 | 70.84 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20210601 | 0 | 61.22 | 61.22 | 60.5726 | 60.5726 | 1762 | 59.8578 | down | down | correct |
| URA.US | Global X Funds | 20210601 | 0 | 22.31 | 22.89 | 22.28 | 22.79 | 1074281 | 21.5296 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20210601 | 0 | 85.79 | 87.33 | 84.96 | 87.31 | 38588 | 86.7434 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20210601 | 0 | 67.63 | 69.11 | 67 | 68.9 | 218342 | 64.8642 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20210601 | 0 | 126.43 | 126.55 | 125.66 | 125.73 | 25871 | 123.7853 | down | down | correct |
| URTY.US | ProShares Trust | 20210601 | 0 | 113.76 | 115.44 | 111.66 | 114.82 | 267300 | 114.82 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20210601 | 0 | 24.84 | 24.84 | 24.24 | 24.6151 | 4645 | 23.8978 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20210601 | 0 | 40.99 | 41.38 | 40.82 | 40.91 | 38000 | 40.91 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20210601 | 0 | 31.81 | 32.21 | 30.82 | 31.18 | 186800 | 31.18 | down | down | correct |
| USDU.US | WisdomTree Trust | 20210601 | 0 | 24.9 | 25 | 24.9 | 24.93 | 643900 | 24.93 | up | up | correct |
| USFR.US | WisdomTree Trust | 20210601 | 0 | 25.1 | 25.11 | 25.1 | 25.11 | 410986 | 25.1079 | up | up | correct |
| USI.US | Principal Ultra | 20210601 | 0 | 24.769 | 24.769 | 24.7 | 24.73 | 1300 | 24.5699 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20210601 | 0 | 24.01 | 24.18 | 23.73 | 23.89 | 123700 | 23.89 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20210601 | 0 | 28.6645 | 28.6645 | 28.6645 | 28.6645 | 63 | 28.6645 | |||
| USO.US | United States Oil Fund LP | 20210601 | 0 | 46.58 | 46.94 | 45.97 | 46.33 | 6374900 | 46.33 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20210601 | 0 | 57.5 | 58.2989 | 57.31 | 58.25 | 123456 | 57.1381 | up | up | correct |
| USSG.US | DBX ETF Trust | 20210601 | 0 | 38.99 | 38.99 | 38.48 | 38.52 | 17200 | 38.2772 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20210601 | 0 | 67.14 | 67.16 | 66.8 | 67.06 | 2392 | 66.9282 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20210601 | 0 | 51.889 | 51.9 | 51.8773 | 51.9 | 2731 | 51.4296 | up | up | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20210601 | 0 | 3.86 | 3.86 | 3.828 | 3.837 | 57577 | 3.837 | down | up | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20210601 | 0 | 71.4145 | 71.691 | 71.2 | 71.6424 | 3244 | 71.2888 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20210601 | 0 | 42.06 | 42.11 | 41.69 | 41.73 | 10490 | 41.0289 | down | up | incorrect |
| UTRN.US | Vesper U.S. Large Cap Short | 20210601 | 0 | 33.96 | 33.98 | 33.8004 | 33.9447 | 2910 | 27.1575 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20210601 | 0 | 29.97 | 29.97 | 29.13 | 29.34 | 59801 | 29 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20210601 | 0 | 24.15 | 24.18 | 24.12 | 24.18 | 740200 | 24.18 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20210601 | 0 | 58.77 | 59.36 | 58.05 | 59.14 | 286200 | 59.14 | up | down | incorrect |
| UXI.US | ProShares Ultra Industrials | 20210601 | 0 | 33.59 | 33.6 | 33.12 | 33.24 | 27300 | 33.24 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20210601 | 0 | 64.5 | 64.9643 | 64.23 | 64.55 | 62206 | 61.5173 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20210601 | 0 | 110 | 110.999 | 109.2 | 110.7748 | 23000 | 110.1953 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20210601 | 0 | 50.58 | 50.58 | 50.115 | 50.2353 | 4607 | 49.5536 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20210601 | 0 | 49.73 | 49.76 | 49.73 | 49.73 | 1400 | 49.5452 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20210601 | 0 | 193.03 | 194.22 | 192.7 | 194.1 | 184200 | 191.6689 | up | up | correct |
| VB.US | Vanguard Small | 20210601 | 0 | 224.35 | 224.844 | 222.95 | 224.56 | 803100 | 222.3393 | up | up | correct |
| VBK.US | Vanguard Small | 20210601 | 0 | 278.05 | 278.25 | 274.87 | 277.13 | 125456 | 276.3308 | down | down | correct |
| VBND.US | ETF Series Solutions | 20210601 | 0 | 50.94 | 51.09 | 50.94 | 51.065 | 15301 | 50.8246 | up | up | correct |
| VBR.US | Vanguard Small | 20210601 | 0 | 177.64 | 178.57 | 176.97 | 178.4 | 456070 | 175.8697 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20210601 | 0 | 10.92 | 10.92 | 10.843 | 10.843 | 900 | 10.843 | down | down | correct |
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20210601 | 0 | 11.37 | 11.37 | 11.136 | 11.299 | 3500 | 10.5786 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20210601 | 0 | 307.11 | 307.38 | 304.13 | 305.21 | 76627 | 302.7339 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20210601 | 0 | 185.29 | 185.71 | 183.915 | 184.46 | 95457 | 181.1921 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20210601 | 0 | 74.31 | 75.83 | 74.14 | 75.78 | 1144951 | 73.2845 | up | down | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20210601 | 0 | 52.92 | 52.925 | 52.64 | 52.7 | 8252779 | 51.2823 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20210601 | 0 | 39.2857 | 39.32 | 39.24 | 39.2523 | 1517 | 39.0344 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20210601 | 0 | 41.35 | 41.8785 | 41.35 | 41.72 | 117487 | 41.113 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20210601 | 0 | 38.5 | 38.5 | 37.955 | 37.968 | 5900 | 37.8399 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20210601 | 0 | 64.99 | 65.01 | 64.7 | 64.78 | 2271339 | 62.9951 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20210601 | 0 | 94.42 | 94.565 | 93.83 | 94.07 | 510717 | 92.6391 | down | down | correct |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20210601 | 0 | 10.19 | 10.19 | 9.82 | 10.08 | 9876 | 10.08 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20210601 | 0 | 30.63 | 30.63 | 30.5719 | 30.5719 | 312 | 30.5719 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20210601 | 0 | 69.75 | 69.78 | 69.4 | 69.48 | 5048796 | 67.6237 | down | down | correct |
| VGT.US | Vanguard World Fund | 20210601 | 0 | 373.98 | 374.4699 | 369.69 | 370.61 | 441292 | 368.5822 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20210601 | 0 | 240.49 | 240.7 | 236.235 | 236.38 | 180309 | 234.1261 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20210601 | 0 | 29.32 | 29.379 | 29.24 | 29.2949 | 13786 | 28.0677 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20210601 | 0 | 156.48 | 156.59 | 154.865 | 154.95 | 1523297 | 152.8643 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20210601 | 0 | 226.97 | 228.6 | 226.42 | 228.06 | 12800 | 226.5606 | up | down | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20210601 | 0 | 208.4 | 210.39 | 208 | 210 | 18968 | 207.4543 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20210601 | 0 | 185.53 | 187.95 | 185.53 | 187.72 | 89272 | 185.1403 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20210601 | 0 | 202.79 | 202.924 | 201.45 | 201.98 | 120396 | 200.178 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20210601 | 0 | 149.14 | 149.14 | 148.45 | 148.6502 | 5005 | 146.4552 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20210601 | 0 | 50.21 | 50.217 | 50.13 | 50.2 | 532031 | 49.5756 | down | down | correct |
| VNMC.US | Natixis ETF Trust II | 20210601 | 0 | 35.383 | 35.383 | 35.383 | 35.383 | 100 | 32.2086 | |||
| VNQ.US | Vanguard Specialized Funds | 20210601 | 0 | 100.37 | 101.69 | 100.01 | 101.68 | 4384999 | 99.4054 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20210601 | 0 | 31.787 | 31.787 | 31.787 | 31.787 | 0 | 26.5324 | |||
| VO.US | Vanguard Mid | 20210601 | 0 | 235.47 | 235.85 | 233.74 | 234.63 | 481400 | 232.5016 | down | down | correct |
| VOE.US | Vanguard Mid | 20210601 | 0 | 145.19 | 145.52 | 144.6503 | 145.25 | 474624 | 143.1229 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20210601 | 0 | 388.5 | 388.62 | 385.38 | 385.83 | 4389042 | 381.8689 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20210601 | 0 | 249.79 | 249.79 | 247.235 | 247.54 | 86052 | 246.3912 | down | up | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20210601 | 0 | 146.13 | 146.3384 | 145.222 | 145.55 | 76739 | 143.2661 | down | down | correct |
| VOT.US | Vanguard Mid | 20210601 | 0 | 225.58 | 225.58 | 222.54 | 223.18 | 95303 | 222.567 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20210601 | 0 | 139.17 | 139.42 | 138 | 138.88 | 64202 | 137.8151 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20210601 | 0 | 25.01 | 25.1588 | 24.8901 | 25.115 | 64727 | 23.905 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20210601 | 0 | 83.64 | 83.64 | 83.21 | 83.25 | 764732 | 80.8585 | down | down | correct |
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20210601 | 0 | 11.4882 | 11.4882 | 11.4882 | 11.4882 | 168 | 11.4882 | |||
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20210601 | 0 | 142.96 | 142.96 | 141.38 | 141.81 | 176044 | 138.6274 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20210601 | 0 | 27.11 | 27.15 | 26.98 | 27.15 | 6900 | 26.5882 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20210601 | 0 | 26.09 | 26.17 | 26.09 | 26.16 | 364629 | 25.535 | up | up | correct |
| VSL.US | Volshares Large Cap ETF | 20210601 | 0 | 45.67 | 45.67 | 43.5644 | 43.5644 | 3578 | 40.3843 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20210601 | 0 | 24.919 | 24.919 | 24.919 | 24.919 | 200 | 24.7773 | |||
| VSS.US | Vanguard FTSE All | 20210601 | 0 | 138.77 | 139.3099 | 138.37 | 138.42 | 306406 | 134.6252 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20210601 | 0 | 103.82 | 103.85 | 103.15 | 103.3 | 1777669 | 101.6201 | down | down | correct |
| VTEB.US | Vanguard Tax | 20210601 | 0 | 55.14 | 55.14 | 55.1 | 55.11 | 1066132 | 54.603 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20210601 | 0 | 219.53 | 219.53 | 217.81 | 218.18 | 3805673 | 216.0543 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20210601 | 0 | 141 | 141.0843 | 139.9 | 140.09 | 3055128 | 137.6629 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20210601 | 0 | 272.08 | 272.35 | 269.12 | 269.94 | 674503 | 268.9082 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20210601 | 0 | 44.975 | 45.3 | 44.975 | 45.3 | 11010 | 44.8388 | up | up | correct |
| VV.US | Vanguard Large | 20210601 | 0 | 197.32 | 197.39 | 195.7444 | 195.99 | 228506 | 194.106 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20210601 | 0 | 55.1 | 55.16 | 54.82 | 55.01 | 10035416 | 53.6905 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20210601 | 0 | 184.24 | 184.2871 | 182.54 | 183.97 | 385765 | 182.532 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20210601 | 0 | 107.66 | 107.78 | 106.82 | 107.08 | 1335667 | 104.6353 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20210601 | 0 | 61 | 61 | 59.35 | 59.56 | 37800 | 59.56 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20210601 | 0 | 32.27 | 32.31 | 32.18 | 32.2553 | 4576 | 31.6059 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20210601 | 0 | 26.94 | 26.95 | 26.83 | 26.9341 | 5483 | 26.3374 | down | down | correct |
| WBII.US | WBI BullBear Global Income ETF | 20210601 | 0 | 24.79 | 24.79 | 24.7355 | 24.7355 | 688 | 24.4213 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20210601 | 0 | 31.13 | 31.15 | 30.9707 | 31.0568 | 4570 | 30.469 | down | up | incorrect |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20210601 | 0 | 20.252 | 20.32 | 20.252 | 20.305 | 3600 | 19.8042 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20210601 | 0 | 28.2784 | 28.36 | 28.239 | 28.3083 | 4249 | 27.3255 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20210601 | 0 | 70.93 | 70.93 | 70.6179 | 70.6825 | 30581 | 68.2649 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20210601 | 0 | 6.78 | 6.92 | 6.77 | 6.85 | 676900 | 6.85 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20210601 | 0 | 72.11 | 72.7199 | 69.55 | 71.24 | 60133 | 68.2636 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20210601 | 0 | 19.33 | 20.08 | 19.206 | 19.638 | 85100 | 19.638 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20210601 | 0 | 71.51 | 71.51 | 70.75 | 71.17 | 27900 | 70.5975 | down | down | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20210601 | 0 | 18.9614 | 18.99 | 18.9401 | 18.9439 | 1566 | 18.9439 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20210601 | 0 | 57.58 | 57.74 | 57.32 | 57.74 | 126167 | 56.0355 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20210601 | 0 | 50.51 | 50.53 | 50.159 | 50.17 | 13000 | 49.5898 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20210601 | 0 | 32 | 32 | 31.8844 | 31.903 | 1252 | 30.9958 | down | up | incorrect |
| WPS.US | iShares Trust | 20210601 | 0 | 38.87 | 38.968 | 38.7401 | 38.77 | 2356 | 37.4508 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20210601 | 0 | 41.04 | 41.35 | 41.04 | 41.2115 | 48646 | 35.9681 | up | down | incorrect |
| WWJD.US | Inspire International ESG ETF | 20210601 | 0 | 36.35 | 36.45 | 36.08 | 36.133 | 67800 | 31.3815 | down | down | correct |
| WWOW.US | Direxion Shares ETF Trust | 20210601 | 0 | 26.15 | 26.15 | 26.03 | 26.0805 | 359 | 23.6788 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20210601 | 0 | 130.23 | 130.97 | 129.9467 | 130.66 | 75741 | 130.3068 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20210601 | 0 | 128.72 | 128.72 | 125.96 | 126.45 | 5179000 | 126.45 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20210601 | 0 | 54.07 | 54.755 | 54.07 | 54.6221 | 3239 | 54.6221 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20210601 | 0 | 33.45 | 33.5284 | 33.45 | 33.49 | 1920 | 32.8422 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20210601 | 0 | 94.64 | 95.3 | 94.43 | 94.43 | 3800 | 94.43 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20210601 | 0 | 60 | 61.77 | 60 | 61.43 | 93615 | 61.22 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20210601 | 0 | 75.58 | 75.77 | 74.53 | 75.01 | 1461330 | 74.699 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20210601 | 0 | 121.44 | 121.44 | 119.64 | 120.3 | 24100 | 120.2979 | down | down | correct |
| XHS.US | SPDR Series Trust | 20210601 | 0 | 113.48 | 113.48 | 112.1 | 112.68 | 9700 | 112.4934 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20210601 | 0 | 210.15 | 210.34 | 206.81 | 209.2 | 40242 | 209.2 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20210601 | 0 | 88.27 | 88.62 | 87.88 | 88.48 | 6850366 | 87.2729 | up | down | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20210601 | 0 | 79.08 | 79.22 | 78.46 | 78.84 | 3301380 | 78.404 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20210601 | 0 | 53.24 | 54.3375 | 53.21 | 54.22 | 36285148 | 52.3492 | up | down | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20210601 | 0 | 38.37 | 38.48 | 38.115 | 38.22 | 35710672 | 37.7236 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20210601 | 0 | 314.13 | 314.31 | 311.44 | 311.44 | 26422 | 309.0691 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20210601 | 0 | 106.14 | 106.31 | 105.32 | 105.53 | 9456949 | 104.4641 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20210601 | 0 | 139.02 | 139.17 | 137.47 | 137.72 | 6453653 | 136.9685 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20210601 | 0 | 71.08 | 71.26 | 70.33 | 70.57 | 8894050 | 69.2065 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20210601 | 0 | 43.48 | 44 | 43.28 | 44 | 5512307 | 43.1038 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20210601 | 0 | 44.24 | 44.24 | 43.92 | 43.96 | 19000 | 42.5569 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20210601 | 0 | 65.31 | 65.46 | 64.61 | 64.76 | 11026162 | 63.2805 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20210601 | 0 | 123.75 | 123.79 | 121.465 | 121.57 | 13368330 | 120.2113 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20210601 | 0 | 173.87 | 173.9889 | 172.2 | 172.51 | 4680590 | 171.7396 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20210601 | 0 | 47.25 | 47.85 | 47.05 | 47.76 | 6610295 | 47.4932 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20210601 | 0 | 79.11 | 79.11 | 78.44 | 78.79 | 24300 | 78.4031 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20210601 | 0 | 54.53 | 54.53 | 54.2577 | 54.45 | 77406 | 53.9191 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20210601 | 0 | 83.4 | 83.47 | 82.21 | 82.68 | 42000 | 82.4151 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20210601 | 0 | 48.11 | 48.11 | 47.8 | 48.03 | 61600 | 47.7091 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20210601 | 0 | 150.43 | 150.89 | 149.365 | 150.08 | 34361 | 149.7177 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20210601 | 0 | 91.47 | 95.05 | 91.35 | 94.83 | 10375291 | 93.6068 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20210601 | 0 | 38.88 | 38.97 | 38.37 | 38.73 | 12400 | 38.6522 | down | down | correct |
| XPH.US | SPDR Series Trust | 20210601 | 0 | 50.75 | 50.75 | 49.95 | 50.43 | 116361 | 50.0385 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20210601 | 0 | 74.39 | 74.39 | 73.28 | 73.91 | 11100 | 73.91 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20210601 | 0 | 47.04 | 47.04 | 46.54 | 46.54 | 2219 | 46.1545 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20210601 | 0 | 94.29 | 95.18 | 93.83 | 94.88 | 1819103 | 93.5635 | up | up | correct |
| XSD.US | SPDR Series Trust | 20210601 | 0 | 179.86 | 181.32 | 176.51 | 178 | 52154 | 177.8733 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20210601 | 0 | 47.56 | 47.94 | 47.47 | 47.77 | 114962 | 47.3834 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20210601 | 0 | 53.43 | 54.09 | 53.32 | 54.01 | 5700 | 53.9192 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20210601 | 0 | 42.57 | 42.6095 | 42.35 | 42.52 | 2644535 | 42.0121 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20210601 | 0 | 53.27 | 54.1 | 53.02 | 54 | 187200 | 53.5909 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20210601 | 0 | 161.78 | 162.11 | 159.65 | 160.77 | 36300 | 160.5715 | down | down | correct |
| XTL.US | SPDR Series Trust | 20210601 | 0 | 100.44 | 100.44 | 99.09 | 99.77 | 50600 | 98.6862 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20210601 | 0 | 91.75 | 92.27 | 91.4 | 91.8 | 88300 | 91.506 | up | down | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20210601 | 0 | 20.225 | 20.23 | 20.215 | 20.215 | 11100 | 20.156 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20210601 | 0 | 169.92 | 170.46 | 167.67 | 169.89 | 36500 | 169.7828 | down | down | correct |
| XYLD.US | Global X Funds | 20210601 | 0 | 48.75 | 48.8 | 48.32 | 48.51 | 131600 | 46.352 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20210601 | 0 | 29.81 | 29.92 | 29.81 | 29.859 | 4600 | 28.3547 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20210601 | 0 | 12.55 | 12.84 | 12.53 | 12.58 | 353700 | 12.58 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20210601 | 0 | 52.8 | 52.8896 | 52.8 | 52.834 | 2468 | 52.834 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20210601 | 0 | 75.83 | 75.97 | 75.66 | 75.82 | 31270 | 75.82 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20210601 | 0 | 20 | 20.07 | 19.65 | 19.97 | 1796197 | 19.9325 | down | down | correct |
| YLD.US | Principal Exchange | 20210601 | 0 | 41.43 | 41.5 | 41.43 | 41.4383 | 3442 | 20.1757 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20210601 | 0 | 21.24 | 21.24 | 20.65 | 20.74 | 104300 | 19.9449 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20210601 | 0 | 13.9 | 13.9 | 13.78 | 13.78 | 6700 | 13.78 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20210601 | 0 | 17.38 | 17.48 | 17.3799 | 17.48 | 234519 | 16.6204 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20210601 | 0 | 26.63 | 26.649 | 26.46 | 26.46 | 3400 | 26.4108 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20210601 | 0 | 135.44 | 136.26 | 134.6 | 136.26 | 332959 | 134.5743 | up | up | correct |
| ZSL.US | ProShares Trust II | 20210601 | 0 | 19.95 | 20.92 | 19.9 | 20.91 | 524100 | 20.91 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20210601 | 0 | 29.62 | 30.1 | 29.22 | 29.62 | 203953 | 29.62 |
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