CollectAI
close-nyse_etfs
2021/06/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20210615 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 100 | 24.8624 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20210615 | 0 | 18.58 | 18.58 | 18.43 | 18.5 | 199000 | 18.5 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20210615 | 0 | 28.139 | 28.15 | 28.095 | 28.128 | 8200 | 27.9566 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20210615 | 0 | 72.34 | 72.34 | 70.72 | 70.91 | 52075 | 70.4897 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20210615 | 0 | 34.7247 | 34.7247 | 34.7247 | 34.7247 | 1 | 34.7247 | |||
| ACTV.US | Two Roads Shared Trust | 20210615 | 0 | 39.29 | 39.41 | 39.125 | 39.347 | 5400 | 36.411 | up | down | incorrect |
| ACVF.US | ETF Opportunities Trust | 20210615 | 0 | 31.74 | 31.74 | 31.595 | 31.648 | 2300 | 31.4955 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20210615 | 0 | 38.3 | 38.3 | 38.16 | 38.24 | 16963 | 37.8284 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20210615 | 0 | 19 | 19.04 | 18.92 | 18.92 | 1400 | 16.5275 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20210615 | 0 | 22.78 | 22.78 | 22.45 | 22.45 | 40985 | 21.5171 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20210615 | 0 | 25.275 | 25.275 | 25.275 | 25.275 | 500 | 25.0669 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20210615 | 0 | 25.42 | 25.499 | 25.42 | 25.499 | 1200 | 25.2781 | up | down | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20210615 | 0 | 26.27 | 26.275 | 26.27 | 26.275 | 500 | 26.1785 | up | up | correct |
| AFTY.US | Pacer Funds Trust | 20210615 | 0 | 23.56 | 23.56 | 23.33 | 23.3797 | 8919 | 22.9598 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20210615 | 0 | 114.9 | 115.02 | 114.87 | 114.99 | 8230360 | 113.8699 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20210615 | 0 | 52.03 | 52.0961 | 52.02 | 52.07 | 49530 | 51.4558 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20210615 | 0 | 26.034 | 26.034 | 25.89 | 25.976 | 37000 | 25.0834 | down | down | correct |
| AGQ.US | ProShares Trust II | 20210615 | 0 | 52.31 | 52.35 | 51.1 | 52.24 | 1027900 | 52.24 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20210615 | 0 | 118.41 | 118.43 | 118.26 | 118.26 | 1690604 | 117.4778 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20210615 | 0 | 40.05 | 40.24 | 39.58 | 39.7102 | 38672 | 39.0445 | down | down | correct |
| AIIQ.US | AI Powered International Equity ETF | 20210615 | 0 | 33.43 | 33.43 | 33.17 | 33.1904 | 21257 | 32.7275 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20210615 | 0 | 41.73 | 41.73 | 41.53 | 41.56 | 10095 | 41.2573 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20210615 | 0 | 20.85 | 20.94 | 20.405 | 20.75 | 254349 | 20.3875 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20210615 | 0 | 38.6 | 38.73 | 37.68 | 38.26 | 1948817 | 36.6881 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20210615 | 0 | 35.43 | 35.613 | 35.43 | 35.613 | 300 | 34.6467 | up | up | correct |
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20210615 | 0 | 37.76 | 37.76 | 37.76 | 37.76 | 6800 | 36.5385 | |||
| AMOM.US | QRAFT AI | 20210615 | 0 | 35.9 | 35.9 | 35.5 | 35.587 | 17400 | 35.5397 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20210615 | 0 | 41.694 | 41.694 | 41.694 | 41.694 | 0 | 41.694 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20210615 | 0 | 13.11 | 13.11 | 12.85 | 13.0773 | 8058 | 12.8482 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20210615 | 0 | 31.79 | 32 | 30.93 | 31.69 | 132591 | 30.1487 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20210615 | 0 | 45.15 | 45.15 | 44.805 | 44.805 | 3200 | 44.7345 | down | up | incorrect |
| AOA.US | iShares Trust | 20210615 | 0 | 71.08 | 71.08 | 70.7323 | 70.84 | 32784 | 69.7547 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20210615 | 0 | 39.73 | 39.8 | 39.69 | 39.69 | 149238 | 39.2413 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20210615 | 0 | 45.09 | 45.14 | 45 | 45.08 | 106272 | 44.4878 | down | down | correct |
| AOR.US | iShares Trust | 20210615 | 0 | 56.32 | 56.32 | 56 | 56.02 | 67790 | 55.2106 | down | down | correct |
| ARB.US | AltShares Trust | 20210615 | 0 | 25.9 | 25.9 | 25.83 | 25.885 | 687 | 25.885 | down | up | incorrect |
| ARGT.US | Global X Funds | 20210615 | 0 | 32.04 | 32.04 | 31.62 | 31.74 | 13156 | 31.4444 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20210615 | 0 | 50.94 | 51.15 | 50.43 | 50.57 | 660500 | 50.57 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20210615 | 0 | 117.85 | 118.05 | 114.64 | 115.09 | 8590490 | 114.1477 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20210615 | 0 | 142.34 | 142.96 | 139.3101 | 139.61 | 618638 | 135.8402 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20210615 | 0 | 24.42 | 24.44 | 24.331 | 24.365 | 4600 | 24.1127 | down | down | correct |
| ASEA.US | Global X Funds | 20210615 | 0 | 15.19 | 15.22 | 15.11 | 15.175 | 89597 | 14.5594 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20210615 | 0 | 40.44 | 40.46 | 40.235 | 40.27 | 2183845 | 39.9224 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20210615 | 0 | 37.72 | 37.76 | 37.62 | 37.67 | 13245 | 37.3857 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20210615 | 0 | 30.43 | 30.43 | 30.42 | 30.42 | 536 | 30.1701 | down | down | correct |
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20210615 | 0 | 27.01 | 27.01 | 26.98 | 26.99 | 800 | 26.9315 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20210615 | 0 | 20.4 | 20.4 | 20.356 | 20.356 | 200 | 20.356 | down | down | correct |
| AUSF.US | Global X Funds | 20210615 | 0 | 30.22 | 30.289 | 30.22 | 30.2503 | 3430 | 29.8749 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20210615 | 0 | 65.62 | 65.669 | 65.515 | 65.64 | 48000 | 64.0366 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20210615 | 0 | 67.25 | 67.269 | 67.04 | 67.2 | 57400 | 65.5917 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20210615 | 0 | 70.06 | 70.06 | 69.678 | 69.73 | 29900 | 67.9653 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20210615 | 0 | 49.239 | 49.269 | 49.225 | 49.249 | 13300 | 48.9513 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20210615 | 0 | 50.39 | 50.39 | 50.355 | 50.355 | 400 | 50.1512 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20210615 | 0 | 50.069 | 50.07 | 50.055 | 50.055 | 2200 | 49.9305 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20210615 | 0 | 74.01 | 74.09 | 73.69 | 74.03 | 57900 | 73.3452 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20210615 | 0 | 77.53 | 77.93 | 76.79 | 77.84 | 82000 | 77.0691 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20210615 | 0 | 31.03 | 31.13 | 30.85 | 30.96 | 703700 | 30.96 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20210615 | 0 | 49.81 | 49.81 | 49.81 | 49.81 | 600 | 49.495 | |||
| AWYX.US | ETF Managers Trust | 20210615 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20210615 | 0 | 27.72 | 27.749 | 27.68 | 27.6999 | 8656 | 27.6999 | down | up | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20210615 | 0 | 27.065 | 27.11 | 27.03 | 27.075 | 11300 | 27.075 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20210615 | 0 | 27.79 | 27.8 | 27.72 | 27.76 | 16300 | 27.76 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20210615 | 0 | 28.394 | 28.394 | 28.394 | 28.394 | 1200 | 28.394 | |||
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20210615 | 0 | 26.3 | 26.36 | 26.29 | 26.325 | 7900 | 26.325 | up | down | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20210615 | 0 | 26.12 | 26.16 | 26.09 | 26.135 | 12301 | 26.135 | up | down | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20210615 | 0 | 26.48 | 26.5 | 26.4499 | 26.4499 | 1977 | 26.4499 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20210615 | 0 | 26.735 | 26.735 | 26.735 | 26.735 | 0 | 26.735 | |||
| BAB.US | Invesco Exchange | 20210615 | 0 | 32.87 | 32.98 | 32.85 | 32.92 | 203681 | 32.4263 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20210615 | 0 | 47.8 | 47.9 | 47.701 | 47.9 | 2000 | 47.9 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20210615 | 0 | 18.55 | 18.555 | 18.395 | 18.47 | 194900 | 18.47 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20210615 | 0 | 17.29 | 17.33 | 16.93 | 17.05 | 143961 | 16.6595 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20210615 | 0 | 52.18 | 52.18 | 50.26 | 50.5969 | 9236 | 50.5969 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20210615 | 0 | 89.4784 | 89.4784 | 89.4784 | 89.4784 | 238 | 88.7511 | |||
| BBP.US | ETFis Series Trust I | 20210615 | 0 | 53.78 | 53.78 | 53.29 | 53.29 | 1324 | 53.29 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20210615 | 0 | 67.768 | 67.768 | 67.768 | 67.768 | 100 | 67.0595 | |||
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20210615 | 0 | 30.86 | 30.86 | 30.28 | 30.35 | 24442 | 27.9533 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20210615 | 0 | 26.15 | 26.19 | 25.98 | 26 | 212152 | 21.6314 | down | down | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20210615 | 0 | 36.54 | 36.62 | 36.54 | 36.62 | 700 | 36.62 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20210615 | 0 | 40.28 | 40.282 | 40.27 | 40.282 | 900 | 37.8589 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20210615 | 0 | 20.05 | 20.11 | 20.01 | 20.0459 | 3514 | 19.3025 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20210615 | 0 | 28.18 | 29.33 | 28.1 | 28.99 | 563800 | 28.99 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20210615 | 0 | 25.94 | 25.94 | 25.62 | 25.689 | 7600 | 25.689 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20210615 | 0 | 31.21 | 31.42 | 31.002 | 31.05 | 242400 | 31.05 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20210615 | 0 | 58.91 | 59.0197 | 58.788 | 59.0197 | 758 | 58.4643 | up | up | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20210615 | 0 | 48.55 | 48.55 | 48.216 | 48.23 | 4700 | 48.23 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20210615 | 0 | 42.44 | 42.44 | 42.2 | 42.2414 | 19685 | 35.7517 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20210615 | 0 | 91.47 | 91.48 | 91.47 | 91.47 | 1008600 | 91.47 | |||
| BILS.US | SPDR Series Trust | 20210615 | 0 | 100.07 | 100.07 | 100.07 | 100.07 | 0 | 100.07 | |||
| BITQ.US | Exchange Traded Concepts Trust | 20210615 | 0 | 24.49 | 24.49 | 23.5 | 24.11 | 119100 | 23.4515 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20210615 | 0 | 89.96 | 89.96 | 89.82 | 89.93 | 963395 | 87.9751 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20210615 | 0 | 17.66 | 17.6855 | 17.41 | 17.43 | 204412 | 16.4112 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20210615 | 0 | 49.37 | 49.39 | 49.36 | 49.39 | 5800 | 49.0186 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20210615 | 0 | 77.01 | 77.02 | 76.789 | 76.805 | 2400 | 75.6934 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20210615 | 0 | 54.38 | 54.42 | 54.01 | 54.03 | 9798 | 52.7158 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20210615 | 0 | 56.57 | 56.615 | 56.57 | 56.615 | 2500 | 55.2686 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20210615 | 0 | 75.8 | 75.93 | 75.78 | 75.93 | 15600 | 74.8949 | up | down | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20210615 | 0 | 80.09 | 80.09 | 79.75 | 79.807 | 18300 | 79.2984 | down | down | correct |
| BKLN.US | Invesco Exchange | 20210615 | 0 | 22.26 | 22.26 | 22.24 | 22.24 | 3134190 | 21.8543 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20210615 | 0 | 89.35 | 89.37 | 89.06 | 89.176 | 1800 | 88.6163 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20210615 | 0 | 51.5 | 51.5 | 51.5 | 51.5 | 100 | 51.1812 | |||
| BKSE.US | BNY Mellon ETF Trust | 20210615 | 0 | 98.39 | 98.39 | 97.81 | 98.217 | 8900 | 97.6773 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20210615 | 0 | 39.88 | 39.92 | 39.76 | 39.92 | 10895 | 36.5531 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20210615 | 0 | 24.77 | 24.77 | 24.77 | 24.77 | 55 | 23.9362 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20210615 | 0 | 48.08 | 48.1 | 46.7501 | 47.55 | 256692 | 41.7584 | down | down | correct |
| BLV.US | Vanguard Long | 20210615 | 0 | 101.02 | 101.28 | 100.8876 | 101.28 | 435947 | 99.4263 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20210615 | 0 | 30.2 | 30.2 | 29.87 | 29.945 | 1300 | 29.945 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20210615 | 0 | 26.28 | 26.28 | 26.1801 | 26.26 | 6838 | 26.012 | down | down | correct |
| BNE.US | ETF Series Solutions | 20210615 | 0 | 28.06 | 28.06 | 27.956 | 27.956 | 300 | 27.956 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20210615 | 0 | 14.05 | 14.36 | 13.9 | 14.101 | 38300 | 14.101 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20210615 | 0 | 54.06 | 54.74 | 52.58 | 53.95 | 162100 | 53.95 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20210615 | 0 | 18.78 | 18.93 | 18.77 | 18.92 | 608700 | 18.92 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20210615 | 0 | 30.07 | 30.42 | 27.96 | 27.98 | 1122800 | 27.98 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20210615 | 0 | 110.69 | 110.74 | 110.5201 | 110.62 | 100034 | 108.9809 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20210615 | 0 | 32.94 | 32.97 | 32.72 | 32.9 | 100300 | 32.9 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20210615 | 0 | 24.95 | 25.0777 | 24.791 | 25.0777 | 11488 | 24.3306 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20210615 | 0 | 136.68 | 138.69 | 134.18 | 138.37 | 67238 | 130.3702 | up | up | correct |
| BSV.US | Vanguard Short | 20210615 | 0 | 82.31 | 82.34 | 82.31 | 82.34 | 1449206 | 81.5984 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20210615 | 0 | 16.95 | 16.95 | 16.84 | 16.86 | 11400 | 16.86 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20210615 | 0 | 35.22 | 35.22 | 34.948 | 34.948 | 2700 | 34.948 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20210615 | 0 | 36.8 | 36.8 | 36.7393 | 36.7393 | 1492 | 36.7277 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20210615 | 0 | 25.65 | 25.65 | 25.24 | 25.31 | 114400 | 25.31 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20210615 | 0 | 29.85 | 29.89 | 29.82 | 29.84 | 218851 | 29.6599 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20210615 | 0 | 32.265 | 32.3 | 32.2 | 32.24 | 57889 | 32.0474 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20210615 | 0 | 25.17 | 25.21 | 25.17 | 25.205 | 13495 | 24.9189 | up | down | incorrect |
| BZQ.US | ProShares Trust | 20210615 | 0 | 11.85 | 12.1 | 11.72 | 11.74 | 133200 | 11.74 | down | down | correct |
| CANE.US | Teucrium Sugar | 20210615 | 0 | 8.2 | 8.24 | 8.16 | 8.18 | 44000 | 8.18 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20210615 | 0 | 20.78 | 20.79 | 20.625 | 20.625 | 22124 | 20.625 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20210615 | 0 | 24.31 | 24.31 | 24.25 | 24.25 | 16779 | 23.7892 | down | up | incorrect |
| CBSE.US | Listed Funds Trust | 20210615 | 0 | 29.7 | 29.7 | 29.6511 | 29.6511 | 1386 | 29.6511 | down | up | incorrect |
| CCOR.US | Core Alternative ETF | 20210615 | 0 | 30.23 | 30.31 | 30.18 | 30.2583 | 11873 | 30.0382 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20210615 | 0 | 25.69 | 25.696 | 25.613 | 25.69 | 2900 | 20.2952 | |||
| CCX.US | Skillsoft Corp. Class A Common | 20210615 | 0 | 10.55 | 10.6 | 9.76 | 9.78 | 1174964 | 9.78 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20210615 | 0 | 19.74 | 19.82 | 19.62 | 19.76 | 478600 | 19.76 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20210615 | 0 | 33.18 | 33.18 | 32.93 | 32.979 | 2700 | 31.5663 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20210615 | 0 | 18.4 | 18.449 | 18.4 | 18.44 | 2170 | 18.44 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20210615 | 0 | 54.66 | 54.759 | 54.49 | 54.7 | 49234 | 53.8075 | up | up | correct |
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20210615 | 0 | 16.65 | 16.72 | 16.6435 | 16.7175 | 13904 | 16.7175 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20210615 | 0 | 43.2 | 43.2 | 42.71 | 42.87 | 197974 | 42.1633 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20210615 | 0 | 32.47 | 32.47 | 32.25 | 32.27 | 5413 | 32.0862 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20210615 | 0 | 26.8 | 26.8 | 26.43 | 26.43 | 800 | 26.3798 | down | up | incorrect |
| CHIE.US | Global X MSCI China Energy ETF | 20210615 | 0 | 10.49 | 10.49 | 10.4 | 10.435 | 1000 | 10.2232 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20210615 | 0 | 31.85 | 31.85 | 31.3601 | 31.37 | 3008 | 31.37 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20210615 | 0 | 16.75 | 16.77 | 16.75 | 16.77 | 495 | 16.6274 | up | up | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20210615 | 0 | 31.76 | 31.91 | 31.562 | 31.6423 | 2039 | 30.9516 | down | down | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20210615 | 0 | 24.97 | 24.97 | 24.5501 | 24.6097 | 4358 | 24.2337 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20210615 | 0 | 33.87 | 33.95 | 33.53 | 33.62 | 108400 | 33.62 | down | down | correct |
| CHIR.US | Global X Funds | 20210615 | 0 | 16.28 | 16.28 | 15.995 | 15.995 | 2900 | 15.3345 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20210615 | 0 | 33.0911 | 33.0911 | 32.9544 | 32.9544 | 912 | 31.4485 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20210615 | 0 | 17.45 | 17.45 | 17.2336 | 17.2336 | 2816 | 16.2186 | down | down | correct |
| CHIX.US | Global X MSCI China Financials ETF | 20210615 | 0 | 15.81 | 15.83 | 15.75 | 15.78 | 17999 | 15.1697 | down | up | incorrect |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20210615 | 0 | 24.94 | 25.064 | 24 | 24.28 | 32700 | 24.28 | down | up | incorrect |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20210615 | 0 | 21.24 | 22.24 | 21.12 | 21.5327 | 13456 | 21.5327 | up | up | correct |
| CLTL.US | Invesco Exchange | 20210615 | 0 | 105.6794 | 105.6899 | 105.67 | 105.6826 | 14711 | 105.664 | up | up | correct |
| CMBS.US | iShares Trust | 20210615 | 0 | 54.52 | 54.55 | 54.4502 | 54.49 | 51145 | 53.6942 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20210615 | 0 | 54.9 | 54.9 | 54.42 | 54.799 | 55051 | 47.0886 | down | down | correct |
| CMF.US | iShares Trust | 20210615 | 0 | 62.78 | 62.82 | 62.76 | 62.8016 | 41814 | 62.2442 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20210615 | 0 | 45.4673 | 45.4673 | 45.4673 | 45.4673 | 208 | 44.5824 | |||
| CNBS.US | Amplify ETF Trust | 20210615 | 0 | 26.03 | 26.28 | 25.5 | 25.56 | 61700 | 25.56 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20210615 | 0 | 102.91 | 102.91 | 99.91 | 100.3 | 13900 | 99.2334 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20210615 | 0 | 51.88 | 51.88 | 51.27 | 51.31 | 14441 | 47.0806 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20210615 | 0 | 30.27 | 30.27 | 29.92 | 29.9984 | 71738 | 27.1272 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20210615 | 0 | 28.09 | 28.09 | 27.9 | 27.99 | 35153 | 24.194 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20210615 | 0 | 38.57 | 38.57 | 36.91 | 37.75 | 1332464 | 37.196 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20210615 | 0 | 20.94 | 21.18 | 20.71 | 21.06 | 289900 | 21.06 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20210615 | 0 | 114.19 | 114.19 | 113.6 | 113.79 | 13563 | 112.1552 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20210615 | 0 | 39 | 39.81 | 39 | 39.68 | 20000 | 39.68 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20210615 | 0 | 26.88 | 26.89 | 26.66 | 26.81 | 795600 | 26.81 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20210615 | 0 | 27.37 | 27.41 | 27.37 | 27.3803 | 2636 | 27.2758 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20210615 | 0 | 81.23 | 81.43 | 79.93 | 80.16 | 252300 | 80.16 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20210615 | 0 | 31.01 | 31.1499 | 31.01 | 31.0946 | 1103 | 30.3535 | up | up | correct |
| CRBN.US | iShares Trust | 20210615 | 0 | 166.54 | 166.54 | 165.8073 | 165.86 | 18316 | 164.3557 | down | down | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20210615 | 0 | 43.58 | 43.86 | 43.58 | 43.86 | 1900 | 43.86 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20210615 | 0 | 24.17 | 24.265 | 24.09 | 24.1494 | 7542 | 24.1494 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20210615 | 0 | 65.59 | 65.82 | 65.59 | 65.82 | 2245 | 65.3235 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20210615 | 0 | 100.82 | 101.19 | 99.27 | 100.49 | 33407 | 100.4649 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20210615 | 0 | 37.99 | 38.065 | 37.7 | 38.02 | 43067 | 37.4146 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20210615 | 0 | 25.07 | 25.13 | 25.001 | 25.1014 | 5875 | 24.6135 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20210615 | 0 | 85.34 | 85.44 | 84.7541 | 84.88 | 654473 | 83.6635 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20210615 | 0 | 45.38 | 45.38 | 43.85 | 43.95 | 67500 | 43.95 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20210615 | 0 | 30.81 | 30.835 | 30.73 | 30.81 | 72412 | 30.3317 | |||
| CWS.US | AdvisorShares Focused Equity ETF | 20210615 | 0 | 46.3911 | 46.3911 | 46.3911 | 46.3911 | 288 | 46.3172 | |||
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20210615 | 0 | 28.03 | 28.12 | 27.9774 | 28.06 | 13207 | 26.3398 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20210615 | 0 | 90.53 | 91.3372 | 90.53 | 91.09 | 4600 | 90.2602 | up | up | correct |
| DBA.US | Invesco DB Multi | 20210615 | 0 | 18.48 | 18.55 | 18.41 | 18.52 | 1328300 | 18.52 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20210615 | 0 | 34.23 | 34.23 | 34.1192 | 34.1491 | 6523 | 33.4566 | down | down | correct |
| DBB.US | Invesco DB Multi | 20210615 | 0 | 20.39 | 20.39 | 20.27 | 20.33 | 706400 | 20.33 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20210615 | 0 | 19.02 | 19.07 | 18.96 | 19.03 | 2385600 | 19.03 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20210615 | 0 | 15.345 | 15.38 | 15.28 | 15.35 | 27080 | 15.35 | up | down | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20210615 | 0 | 38.57 | 38.59 | 38.495 | 38.59 | 794153 | 37.698 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20210615 | 0 | 32.6 | 32.6624 | 32.59 | 32.6624 | 300 | 27.8418 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20210615 | 0 | 29.48 | 29.48 | 29.15 | 29.31 | 17100 | 28.8195 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20210615 | 0 | 35.06 | 35.09 | 35 | 35.079 | 14175 | 34.3995 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20210615 | 0 | 38.9 | 38.9 | 38.8961 | 38.8961 | 329 | 38.2416 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20210615 | 0 | 50.37 | 50.44 | 50.36 | 50.3655 | 3812 | 49.1961 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20210615 | 0 | 96.441 | 96.9 | 96.441 | 96.72 | 1926 | 95.6674 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20210615 | 0 | 29 | 29.206 | 28.93 | 29.117 | 11900 | 26.3578 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20210615 | 0 | 12.62 | 12.7 | 12.61 | 12.68 | 488300 | 12.68 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20210615 | 0 | 51.9901 | 52.03 | 51.67 | 51.9247 | 9927 | 51.9247 | down | up | incorrect |
| DBS.US | Invesco DB Multi | 20210615 | 0 | 38.8117 | 38.8117 | 38.8117 | 38.8117 | 209 | 38.8117 | |||
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20210615 | 0 | 25.02 | 25.16 | 25.02 | 25.16 | 2400 | 25.16 | up | down | incorrect |
| DDG.US | ProShares Trust | 20210615 | 0 | 16.22 | 16.39 | 16.22 | 16.24 | 25900 | 16.24 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20210615 | 0 | 71.75 | 71.7502 | 70.88 | 71.31 | 208519 | 71.199 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20210615 | 0 | 26 | 26.01 | 25.985 | 25.995 | 153500 | 25.6666 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20210615 | 0 | 33.16 | 33.2111 | 33.16 | 33.2111 | 1835 | 32.0726 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20210615 | 0 | 36.1 | 36.1 | 35.695 | 36.0329 | 6526 | 35.7319 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20210615 | 0 | 65.71 | 65.71 | 65.59 | 65.59 | 4486 | 64.8746 | down | down | correct |
| DEM.US | WisdomTree Trust | 20210615 | 0 | 47.23 | 47.26 | 46.92 | 47.08 | 154789 | 44.6471 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20210615 | 0 | 32.94 | 33.09 | 32.731 | 32.99 | 132189 | 32.3028 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20210615 | 0 | 44.39 | 44.56 | 44.39 | 44.4605 | 4488 | 43.9781 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20210615 | 0 | 50.04 | 50.15 | 49.9258 | 50.0409 | 3730 | 48.4954 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20210615 | 0 | 26.65 | 27.629 | 26.61 | 26.755 | 848000 | 26.6132 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20210615 | 0 | 29.82 | 29.82 | 29.62 | 29.68 | 74600 | 29.3642 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20210615 | 0 | 30.32 | 30.36 | 30.235 | 30.33 | 116200 | 29.9719 | up | down | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20210615 | 0 | 59.04 | 59.68 | 58.4 | 58.948 | 82100 | 58.7297 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20210615 | 0 | 45.65 | 46.49 | 45.48 | 46.03 | 326100 | 45.7928 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20210615 | 0 | 30.03 | 30.06 | 29.93 | 30.02 | 307900 | 29.8626 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20210615 | 0 | 77.09 | 77.22 | 76.8761 | 77.0124 | 18921 | 75.4295 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20210615 | 0 | 25.9 | 26.39 | 25.77 | 26.16 | 741906 | 25.6936 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20210615 | 0 | 75.44 | 75.58 | 75.41 | 75.56 | 3998 | 74.0401 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20210615 | 0 | 46.82 | 46.97 | 46.474 | 46.564 | 126000 | 46.3243 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20210615 | 0 | 53.61 | 53.61 | 53.61 | 53.61 | 1100 | 53.61 | |||
| DGP.US | DB Gold Double Long ETN | 20210615 | 0 | 41.74 | 41.88 | 41.209 | 41.4573 | 9689 | 41.4573 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20210615 | 0 | 50.59 | 50.609 | 50.381 | 50.52 | 1266491 | 49.9997 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20210615 | 0 | 54.91 | 54.91 | 54.65 | 54.8 | 148984 | 52.8093 | down | down | correct |
| DGT.US | SPDR Series Trust | 20210615 | 0 | 113.69 | 113.76 | 112.981 | 113.45 | 1438 | 110.8639 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20210615 | 0 | 9.87 | 9.93 | 9.87 | 9.93 | 3100 | 9.93 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20210615 | 0 | 80.49 | 80.5 | 80.0734 | 80.29 | 7942 | 78.4362 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20210615 | 0 | 344.51 | 344.53 | 342.3701 | 343.41 | 2138494 | 339.9784 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20210615 | 0 | 21.53 | 21.55 | 21.5099 | 21.52 | 147485 | 21.2175 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20210615 | 0 | 75.41 | 77.87 | 75.35 | 77.67 | 46992 | 76.2156 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20210615 | 0 | 71.13 | 71.1631 | 71.1124 | 71.1631 | 1663 | 68.7368 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20210615 | 0 | 20.57 | 20.6 | 20.4733 | 20.52 | 186800 | 19.977 | down | up | incorrect |
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20210615 | 0 | 24.825 | 24.825 | 24.825 | 24.825 | 3 | 24.5049 | |||
| DIVO.US | Amplify ETF Trust | 20210615 | 0 | 35.88 | 35.88 | 35.715 | 35.79 | 138831 | 34.7798 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20210615 | 0 | 25.85 | 25.8599 | 25.8404 | 25.845 | 1298 | 24.8502 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20210615 | 0 | 29.41 | 29.425 | 29.29 | 29.38 | 8400 | 29.0025 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20210615 | 0 | 17.74 | 17.74 | 17.69 | 17.69 | 427 | 17.69 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20210615 | 0 | 45 | 45 | 44.6423 | 44.85 | 18567 | 43.8901 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20210615 | 0 | 27.08 | 27.08 | 26.81 | 26.92 | 184500 | 26.92 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20210615 | 0 | 121 | 121 | 120.4999 | 120.61 | 34341 | 59.4475 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20210615 | 0 | 77.24 | 77.24 | 76.92 | 77.06 | 46121 | 74.8318 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20210615 | 0 | 27.5 | 27.5 | 27.113 | 27.113 | 12800 | 26.8761 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20210615 | 0 | 25.871 | 25.871 | 25.871 | 25.871 | 500 | 25.2061 | |||
| DMRE.US | Transamerica ETF Trust | 20210615 | 0 | 60.49 | 60.49 | 60.49 | 60.49 | 0 | 59.7409 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20210615 | 0 | 54.41 | 54.465 | 54.41 | 54.465 | 403 | 53.3269 | up | up | correct |
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20210615 | 0 | 72.06 | 72.0938 | 71.98 | 71.9889 | 1862 | 71.44 | down | down | correct |
| DMRM.US | DeltaShares S&P 400 Managed Risk ETF | 20210615 | 0 | 59.3847 | 59.3847 | 59.3847 | 59.3847 | 77 | 59.0091 | |||
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20210615 | 0 | 58.3 | 59.613 | 57.9401 | 58.36 | 9204 | 58.0834 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20210615 | 0 | 42.76 | 42.79 | 42.6207 | 42.6608 | 76292 | 42.2175 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20210615 | 0 | 34.21 | 34.42 | 34.21 | 34.3 | 442200 | 34.3 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20210615 | 0 | 51.36 | 51.44 | 51.32 | 51.4148 | 26197 | 49.9434 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20210615 | 0 | 43.01 | 43.24 | 42.7708 | 43.12 | 118104 | 42.3723 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20210615 | 0 | 45.065 | 45.11 | 45.065 | 45.1017 | 2853 | 43.1232 | up | up | correct |
| DPK.US | Direxion Daily MSCI Developed Markets Bear 3X Shares | 20210615 | 0 | 0.159 | 0.159 | 0.159 | 0.159 | 160 | 0.159 | |||
| DPST.US | Direxion Shares ETF Trust | 20210615 | 0 | 235.82 | 250.02 | 231.64 | 245.19 | 286673 | 48.7854 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20210615 | 0 | 7.305 | 7.46 | 7.14 | 7.15 | 2875200 | 7.15 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20210615 | 0 | 23.48 | 23.5 | 22.77 | 22.81 | 565307 | 21.7877 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20210615 | 0 | 4.97 | 5.1 | 4.96 | 5.09 | 28132 | 50.9 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20210615 | 0 | 28 | 28 | 27.91 | 27.95 | 8585 | 26.3466 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20210615 | 0 | 82.14 | 82.14 | 81.66 | 81.8 | 80383 | 81.3206 | down | down | correct |
| DSPC.US | The De | 20210615 | 0 | 29.81 | 29.81 | 28.98 | 29.39 | 4000 | 29.277 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20210615 | 0 | 41.86 | 41.86 | 41.7001 | 41.79 | 73283 | 41.4335 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20210615 | 0 | 27.94 | 27.942 | 27.91 | 27.928 | 3500 | 27.3783 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20210615 | 0 | 119.22 | 119.3854 | 118.89 | 119.13 | 11555 | 58.6805 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20210615 | 0 | 47.63 | 47.63 | 47.27 | 47.27 | 7185 | 47.1467 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20210615 | 0 | 41.62 | 41.695 | 41.62 | 41.64 | 6844 | 40.0647 | up | up | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20210615 | 0 | 100.16 | 100.316 | 99.8897 | 100.0751 | 9171 | 97.8585 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20210615 | 0 | 11.5 | 11.5 | 11.1 | 11.14 | 250116 | 11.14 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20210615 | 0 | 44.22 | 44.945 | 43.81 | 44.72 | 78602 | 44.6913 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20210615 | 0 | 15.48 | 16 | 15.43 | 15.83 | 1416700 | 15.83 | up | up | correct |
| DVYE.US | iShares Inc. | 20210615 | 0 | 40.3 | 40.3 | 40.1 | 40.22 | 76268 | 38.986 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20210615 | 0 | 56.71 | 56.75 | 56.61 | 56.66 | 12765 | 54.9405 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20210615 | 0 | 26.9 | 26.9 | 26.82 | 26.8429 | 1460 | 26.013 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20210615 | 0 | 41.07 | 41.16 | 41 | 41.14 | 44928 | 39.7247 | up | up | correct |
| DXD.US | ProShares Trust | 20210615 | 0 | 9.47 | 9.59 | 9.47 | 9.53 | 1781300 | 9.53 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20210615 | 0 | 62.38 | 62.5 | 62.26 | 62.5 | 150017 | 60.8736 | up | up | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20210615 | 0 | 56.97 | 56.97 | 56.853 | 56.853 | 200 | 56.4394 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20210615 | 0 | 35.98 | 36.09 | 35.92 | 36.003 | 23500 | 34.3808 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20210615 | 0 | 2.6291 | 2.64 | 2.6286 | 2.635 | 1901 | 2.635 | up | up | correct |
| EAGG.US | iShares Trust | 20210615 | 0 | 55.12 | 55.185 | 55.1 | 55.15 | 123066 | 54.8168 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210615 | 0 | 25.69 | 25.69 | 25.6 | 25.63 | 24300 | 25.63 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20210615 | 0 | 32.0465 | 32.15 | 32.0465 | 32.15 | 1629 | 31.2901 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20210615 | 0 | 24.96 | 25.08 | 24.29 | 24.346 | 28200 | 24.346 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20210615 | 0 | 45.51 | 45.7 | 45.41 | 45.7 | 3100 | 44.9656 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20210615 | 0 | 26.8 | 26.81 | 26.7494 | 26.81 | 123179 | 26.2295 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20210615 | 0 | 23.93 | 23.94 | 23.93 | 23.94 | 1121 | 23.6063 | up | down | incorrect |
| ECNS.US | iShares Trust | 20210615 | 0 | 57.3 | 57.75 | 56.44 | 56.5669 | 17536 | 54.5602 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20210615 | 0 | 28.13 | 28.13 | 27.81 | 27.85 | 8736 | 27.5486 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20210615 | 0 | 37.329 | 37.329 | 37.329 | 37.329 | 100 | 37.329 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20210615 | 0 | 108.33 | 108.54 | 106.5458 | 106.92 | 44853 | 106.8661 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20210615 | 0 | 31.32 | 31.32 | 31.12 | 31.18 | 12377 | 30.1107 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20210615 | 0 | 25.54 | 25.54 | 25.3537 | 25.44 | 389 | 24.5643 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20210615 | 0 | 30.75 | 30.76 | 30.64 | 30.66 | 6918 | 30.2944 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20210615 | 0 | 131.11 | 131.46 | 130.725 | 131.41 | 117158 | 129.427 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20210615 | 0 | 7.49 | 7.66 | 7.49 | 7.6 | 100800 | 7.6 | up | up | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20210615 | 0 | 31.43 | 31.85 | 30.03 | 30.98 | 800 | 30.98 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20210615 | 0 | 24.75 | 24.83 | 24.73 | 24.7755 | 9014 | 23.8664 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20210615 | 0 | 55.3 | 55.31 | 54.94 | 55.06 | 34121406 | 54.2538 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20210615 | 0 | 23.74 | 23.74 | 23.56 | 23.605 | 922 | 22.6182 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20210615 | 0 | 19.82 | 19.82 | 19.79 | 19.81 | 4100 | 19.6715 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20210615 | 0 | 62.88 | 62.88 | 62.55 | 62.6366 | 7831 | 60.8424 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20210615 | 0 | 82.11 | 82.11 | 81.7108 | 81.7841 | 3765 | 80.7565 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20210615 | 0 | 50.23 | 50.419 | 49.84 | 50.24 | 38296 | 49.4502 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20210615 | 0 | 108.52 | 108.52 | 107.19 | 107.2 | 4200 | 107.2 | down | down | correct |
| EEV.US | ProShares Trust | 20210615 | 0 | 14.66 | 14.77 | 14.66 | 14.77 | 4100 | 14.77 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20210615 | 0 | 81.21 | 81.27 | 81.068 | 81.24 | 17729160 | 79.686 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20210615 | 0 | 86.11 | 86.24 | 86.04 | 86.136 | 12152 | 85.0444 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20210615 | 0 | 39.88 | 39.88 | 39.67 | 39.71 | 5300 | 39.5871 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20210615 | 0 | 19.8899 | 19.8899 | 19.8899 | 19.8899 | 0 | 19.3951 | |||
| EFO.US | ProShares Ultra MSCI EAFE | 20210615 | 0 | 54.64 | 54.84 | 54.6 | 54.84 | 3600 | 54.84 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20210615 | 0 | 9.91 | 9.91 | 9.8771 | 9.8771 | 196 | 9.8771 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20210615 | 0 | 17.83 | 17.87 | 17.83 | 17.85 | 20600 | 17.85 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20210615 | 0 | 24.43 | 24.445 | 24.39 | 24.445 | 1902 | 23.8403 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20210615 | 0 | 21.93 | 21.93 | 21.71 | 21.78 | 447358 | 21.6287 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20210615 | 0 | 58.44 | 58.92 | 58.44 | 58.73 | 4200 | 56.5251 | up | up | correct |
| EIRL.US | iShares Trust | 20210615 | 0 | 58.81 | 58.9 | 58.59 | 58.86 | 3010 | 58.7201 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20210615 | 0 | 69.89 | 69.93 | 69.23 | 69.241 | 5576 | 68.6159 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20210615 | 0 | 31.1501 | 31.1501 | 30.9344 | 31.0734 | 14215 | 31.0734 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210615 | 0 | 26.88 | 26.88 | 26.77 | 26.77 | 995 | 26.77 | down | up | incorrect |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20210615 | 0 | 40.81 | 40.8223 | 40.77 | 40.8223 | 1343 | 39.9865 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20210615 | 0 | 33.145 | 33.2 | 33 | 33.1175 | 16455 | 32.2302 | down | down | correct |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20210615 | 0 | 21.12 | 21.12 | 21.12 | 21.12 | 57 | 20.7971 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20210615 | 0 | 26.88 | 27.01 | 26.88 | 26.995 | 3100 | 26.1496 | up | up | correct |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20210615 | 0 | 24.05 | 24.1 | 24.05 | 24.1 | 228 | 23.7387 | up | down | incorrect |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20210615 | 0 | 21 | 21.02 | 20.83 | 20.935 | 3020 | 20.4852 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20210615 | 0 | 30.82 | 30.82 | 30.82 | 30.82 | 100 | 30.22 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20210615 | 0 | 31.87 | 31.88 | 31.73 | 31.88 | 1609009 | 30.9667 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20210615 | 0 | 25.61 | 25.64 | 25.4368 | 25.6 | 327003 | 24.9701 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20210615 | 0 | 26.75 | 26.75 | 26.56 | 26.56 | 2582 | 25.8905 | down | down | correct |
| EMNT.US | EMNT | 20210615 | 0 | 100.664 | 100.679 | 100.66 | 100.663 | 15400 | 100.117 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20210615 | 0 | 61.77 | 61.915 | 61 | 61.09 | 117400 | 61.09 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20210615 | 0 | 35.29 | 35.35 | 35.26 | 35.26 | 800 | 35.1942 | down | down | correct |
| EMTY.US | ProShares Trust | 20210615 | 0 | 16.37 | 16.538 | 16.37 | 16.405 | 3500 | 16.405 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20210615 | 0 | 20.93 | 21.14 | 20.83 | 21.0584 | 51128 | 20.1429 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20210615 | 0 | 24.755 | 24.755 | 24.4883 | 24.4883 | 462 | 15.2477 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20210615 | 0 | 31.85 | 32 | 31.59 | 31.77 | 65930 | 31.6549 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20210615 | 0 | 34.83 | 34.8362 | 34.65 | 34.69 | 426637 | 34.3201 | down | down | correct |
| EPOL.US | iShares Trust | 20210615 | 0 | 22.11 | 22.155 | 21.931 | 22.08 | 185164 | 21.848 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20210615 | 0 | 53.1 | 53.1477 | 52.81 | 52.96 | 8991864 | 51.2726 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20210615 | 0 | 46.31 | 46.31 | 46.11 | 46.14 | 16505 | 45.5716 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20210615 | 0 | 30 | 30 | 29.45 | 29.89 | 162454 | 29.196 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20210615 | 0 | 11.46 | 11.48 | 11.4421 | 11.4554 | 3379 | 11.4548 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20210615 | 0 | 46.29 | 46.29 | 45.92 | 46.1 | 29152 | 45.6626 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20210615 | 0 | 100.664 | 100.97 | 100.65 | 100.8063 | 2188 | 99.368 | up | up | correct |
| EQOP.US | Natixis ETF Trust II | 20210615 | 0 | 34.152 | 34.152 | 34.152 | 34.152 | 0 | 32.6212 | |||
| EQWL.US | Invesco Exchange | 20210615 | 0 | 80.7013 | 80.815 | 80.7013 | 80.7677 | 864 | 79.6912 | up | up | correct |
| ERM.US | First Trust Exchange | 20210615 | 0 | 25.37 | 25.412 | 25.36 | 25.412 | 1176 | 25.2121 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20210615 | 0 | 23.217 | 23.217 | 23.217 | 23.217 | 100 | 18.7687 | |||
| ERTH.US | Invesco Exchange | 20210615 | 0 | 76.88 | 76.88 | 75.7 | 75.7 | 38100 | 65.704 | down | down | correct |
| ERUS.US | iShares MSCI Russia ETF | 20210615 | 0 | 44.78 | 44.78 | 44.38 | 44.5 | 81983 | 42.789 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20210615 | 0 | 29.67 | 30.635 | 29.6 | 30.54 | 2877888 | 29.9243 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20210615 | 0 | 13.76 | 13.76 | 13.28 | 13.31 | 832300 | 13.31 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20210615 | 0 | 12.61 | 12.69 | 12.61 | 12.69 | 450 | 12.6 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20210615 | 0 | 53.1392 | 53.1392 | 53.07 | 53.104 | 6057 | 52.7905 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20210615 | 0 | 28.79 | 28.79 | 28.79 | 28.79 | 59 | 27.9214 | |||
| ESGS.US | Columbia ETF Trust I | 20210615 | 0 | 37.3368 | 37.3368 | 37.3368 | 37.3368 | 29 | 36.5231 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20210615 | 0 | 36.56 | 36.56 | 36.5 | 36.53 | 1500 | 36.3999 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20210615 | 0 | 59.93 | 59.93 | 59.31 | 59.61 | 7586 | 59.2608 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20210615 | 0 | 34.93 | 34.949 | 34.9 | 34.939 | 3387 | 34.0938 | up | down | incorrect |
| EUFX.US | ProShares Short Euro | 20210615 | 0 | 42.22 | 42.22 | 42.22 | 42.22 | 0 | 42.22 | |||
| EUM.US | ProShares Short MSCI Emerging Markets | 20210615 | 0 | 11.71 | 11.78 | 11.71 | 11.76 | 21000 | 11.76 | up | up | correct |
| EUO.US | ProShares Trust II | 20210615 | 0 | 22.81 | 22.83 | 22.77 | 22.79 | 29000 | 22.79 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20210615 | 0 | 40.08 | 40.08 | 39.82 | 40.06 | 40586 | 39.9126 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20210615 | 0 | 84.02 | 84.03 | 83.69 | 83.848 | 11110 | 83.2243 | down | up | incorrect |
| EUSB.US | iShares Trust | 20210615 | 0 | 49.57 | 49.6 | 49.56 | 49.5937 | 43187 | 49.2677 | up | down | incorrect |
| EUSC.US | WisdomTree Trust | 20210615 | 0 | 36.38 | 36.409 | 36.38 | 36.3922 | 578 | 35.5269 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20210615 | 0 | 142.212 | 142.212 | 142.212 | 142.212 | 407 | 141.8558 | |||
| EWA.US | iShares MSCI Australia ETF | 20210615 | 0 | 27.05 | 27.055 | 26.95 | 27.01 | 4244697 | 26.0679 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20210615 | 0 | 37.91 | 38.055 | 37.895 | 38.02 | 3444420 | 37.5421 | up | up | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20210615 | 0 | 39.3241 | 39.3241 | 38.89 | 38.9268 | 226277 | 38.6139 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20210615 | 0 | 48.11 | 48.11 | 47.85 | 48.03 | 181197 | 46.5785 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20210615 | 0 | 35.71 | 35.75 | 35.66 | 35.74 | 1924985 | 35.4346 | up | up | correct |
| EWH.US | iShares Inc. | 20210615 | 0 | 26.78 | 26.78 | 26.62 | 26.64 | 4813181 | 26.3478 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20210615 | 0 | 33.7 | 33.83 | 33.685 | 33.81 | 1798017 | 33.3411 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20210615 | 0 | 69.12 | 69.21 | 68.97 | 69.19 | 5175556 | 68.292 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20210615 | 0 | 23.18 | 23.21 | 23.09 | 23.21 | 2839 | 22.6362 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20210615 | 0 | 49.99 | 49.9985 | 49.84 | 49.97 | 737704 | 49.97 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20210615 | 0 | 26.56 | 26.63 | 26.46 | 26.53 | 138350 | 25.6881 | down | down | correct |
| EWMC.US | Invesco Exchange | 20210615 | 0 | 93.91 | 93.91 | 93.4 | 93.4 | 1503 | 92.7425 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20210615 | 0 | 49.67 | 49.729 | 49.4872 | 49.6 | 85113 | 49.4183 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20210615 | 0 | 25.37 | 25.45 | 25.3191 | 25.39 | 14142 | 25.0092 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20210615 | 0 | 30.16 | 30.295 | 30.16 | 30.29 | 1537085 | 29.7724 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20210615 | 0 | 39.29 | 39.35 | 39.235 | 39.32 | 625558 | 38.2746 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20210615 | 0 | 37.63 | 37.63 | 37.154 | 37.154 | 27679 | 36.5824 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20210615 | 0 | 23.89 | 23.94 | 23.7114 | 23.77 | 817203 | 22.7079 | down | down | correct |
| EWSC.US | Invesco Exchange | 20210615 | 0 | 85 | 85.76 | 84.876 | 85.3561 | 1290 | 84.7896 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20210615 | 0 | 63.92 | 63.92 | 63.53 | 63.66 | 2028313 | 61.9845 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20210615 | 0 | 33.76 | 33.86 | 33.741 | 33.83 | 4371865 | 32.9339 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20210615 | 0 | 13.29 | 13.32 | 13.25 | 13.28 | 3600 | 13.28 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20210615 | 0 | 48.77 | 49.03 | 48.16 | 48.68 | 1924430 | 48.0141 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20210615 | 0 | 61.3664 | 61.3664 | 61.11 | 61.25 | 43569 | 59.5545 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20210615 | 0 | 93.05 | 93.05 | 92.61 | 92.87 | 1786640 | 90.9393 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20210615 | 0 | 40.78 | 41.04 | 40.35 | 40.99 | 13826740 | 38.1145 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20210615 | 0 | 121.48 | 121.798 | 121.21 | 121.58 | 39496 | 120.7819 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20210615 | 0 | 52.1 | 52.11 | 51.4 | 51.68 | 128058 | 51.1596 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20210615 | 0 | 49.34 | 49.34 | 48.58 | 48.6643 | 815 | 48.6643 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20210615 | 0 | 53.42 | 53.66 | 53.1 | 53.53 | 20214 | 52.9494 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20210615 | 0 | 21.83 | 21.83 | 21.7305 | 21.79 | 53763 | 21.4713 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20210615 | 0 | 113.61 | 115.7 | 111.6 | 114.16 | 1653949 | 113.4956 | up | up | correct |
| FATT.US | Collaborative Investment Series Trust | 20210615 | 0 | 24.728 | 24.728 | 24.728 | 24.728 | 1500 | 24.4386 | |||
| FAZ.US | Direxion Shares ETF Trust | 20210615 | 0 | 26.48 | 26.96 | 25.99 | 26.3 | 779062 | 26.3 | down | up | incorrect |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20210615 | 0 | 645.3788 | 646.8634 | 645.3788 | 646.8634 | 372 | 646.8634 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20210615 | 0 | 53.19 | 53.26 | 53.1405 | 53.2 | 215829 | 52.641 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20210615 | 0 | 175.19 | 175.19 | 172.56 | 172.93 | 59334 | 170.5821 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20210615 | 0 | 16.12 | 16.33 | 15.94 | 16.3 | 1101300 | 16.0428 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20210615 | 0 | 53.76 | 53.82 | 53.29 | 53.34 | 108106 | 53.137 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20210615 | 0 | 55.58 | 55.58 | 55.28 | 55.44 | 16745 | 54.7008 | down | down | correct |
| FDD.US | First Trust Exchange | 20210615 | 0 | 15.5 | 15.54 | 15.5 | 15.54 | 249911 | 15.0326 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20210615 | 0 | 55.8 | 55.845 | 55.75 | 55.81 | 14561 | 53.3693 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20210615 | 0 | 79.08 | 79.08 | 78.3175 | 78.62 | 56591 | 78.2314 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20210615 | 0 | 34.38 | 34.515 | 34.3104 | 34.43 | 107148 | 33.0566 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20210615 | 0 | 46.98 | 46.98 | 46.86 | 46.91 | 57838 | 46.6186 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20210615 | 0 | 62.71 | 62.9782 | 62.09 | 62.4706 | 3512 | 61.8629 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20210615 | 0 | 47.67 | 47.73 | 47.49 | 47.56 | 62933 | 47.3116 | down | down | correct |
| FDN.US | First Trust Exchange | 20210615 | 0 | 236.26 | 236.27 | 233.76 | 234.27 | 129700 | 234.27 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20210615 | 0 | 42.59 | 42.655 | 42.41 | 42.5 | 30670 | 41.7997 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20210615 | 0 | 38.37 | 38.4196 | 38.2 | 38.33 | 135406 | 37.5276 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20210615 | 0 | 15.15 | 15.385 | 15.15 | 15.37 | 756449 | 14.9299 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20210615 | 0 | 611 | 611 | 570 | 574.5 | 550 | 573.8016 | down | down | correct |
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20210615 | 0 | 113.22 | 113.22 | 113.22 | 113.22 | 0 | 113.22 | |||
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20210615 | 0 | 26.68 | 26.83 | 26.68 | 26.783 | 5100 | 26.5935 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20210615 | 0 | 49.31 | 49.35 | 49.2199 | 49.35 | 876512 | 48.0815 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20210615 | 0 | 26.3501 | 26.395 | 26.3501 | 26.395 | 169 | 25.8225 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20210615 | 0 | 45.39 | 45.4328 | 44.55 | 44.92 | 47955 | 44.8233 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20210615 | 0 | 27.13 | 27.139 | 27.04 | 27.1 | 64460 | 25.815 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20210615 | 0 | 62.99 | 63.055 | 62.59 | 62.77 | 472465 | 62.4091 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20210615 | 0 | 21.83 | 21.88 | 21.7705 | 21.866 | 13671 | 21.2096 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20210615 | 0 | 54.38 | 54.72 | 54.3201 | 54.65 | 73658 | 54.3237 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20210615 | 0 | 209.66 | 209.66 | 207.6509 | 207.6509 | 180 | 207.6509 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20210615 | 0 | 50.15 | 50.29 | 50.15 | 50.23 | 500 | 49.8911 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20210615 | 0 | 233.94 | 234.0618 | 233.94 | 234.0618 | 420 | 234.0618 | up | down | incorrect |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20210615 | 0 | 17.4 | 17.7 | 17.4 | 17.62 | 23676 | 17.1806 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20210615 | 0 | 12.542 | 12.542 | 12.542 | 12.542 | 80 | 12.4976 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20210615 | 0 | 31.14 | 31.14 | 31.09 | 31.13 | 22200 | 30.8568 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20210615 | 0 | 52.72 | 52.75 | 52.639 | 52.639 | 1000 | 52.4254 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20210615 | 0 | 25.35 | 25.379 | 25.271 | 25.3301 | 3483 | 24.6115 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20210615 | 0 | 37.91 | 37.95 | 37.575 | 37.66 | 93100 | 37.2514 | down | down | correct |
| FIW.US | First Trust Exchange | 20210615 | 0 | 83.67 | 83.98 | 83.35 | 83.87 | 30595 | 83.5883 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20210615 | 0 | 31.69 | 31.71 | 31.575 | 31.5832 | 2762 | 30.5371 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20210615 | 0 | 29.43 | 29.43 | 29.265 | 29.265 | 2940 | 28.7073 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20210615 | 0 | 25.31 | 25.52 | 25.15 | 25.4958 | 2910 | 23.9801 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20210615 | 0 | 33.6841 | 33.6841 | 33.6841 | 33.6841 | 179 | 33.2315 | |||
| FLCB.US | Franklin Templeton ETF Trust | 20210615 | 0 | 25.42 | 25.43 | 25.4 | 25.43 | 35700 | 25.1504 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20210615 | 0 | 31.92 | 31.94 | 31.72 | 31.72 | 35444 | 31.3024 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20210615 | 0 | 26.04 | 26.08 | 26.035 | 26.0774 | 14456 | 25.703 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20210615 | 0 | 29.73 | 29.75 | 29.69 | 29.7347 | 5468 | 29.3172 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20210615 | 0 | 27.85 | 28.33 | 27.8 | 27.8262 | 9540 | 27.1305 | down | up | incorrect |
| FLFR.US | Franklin FTSE France ETF | 20210615 | 0 | 32.13 | 32.13 | 32.12 | 32.13 | 880 | 31.6054 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20210615 | 0 | 25.72 | 25.76 | 25.67 | 25.71 | 13997 | 25.3817 | down | up | incorrect |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20210615 | 0 | 644.95 | 644.96 | 643.2159 | 643.2159 | 543 | 643.2159 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20210615 | 0 | 27.8182 | 27.82 | 27.81 | 27.82 | 687 | 27.5435 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20210615 | 0 | 24.0606 | 24.0606 | 24.0606 | 24.0606 | 177 | 23.7685 | |||
| FLHK.US | Franklin FTSE Hong Kong ETF | 20210615 | 0 | 28.89 | 28.89 | 28.66 | 28.66 | 1715 | 28.1812 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20210615 | 0 | 30.27 | 30.27 | 30.2 | 30.205 | 1318 | 29.5768 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20210615 | 0 | 28.4245 | 28.4245 | 28.4245 | 28.4245 | 48 | 27.7116 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20210615 | 0 | 31.2 | 31.239 | 31.2 | 31.2215 | 430 | 30.8206 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20210615 | 0 | 30.43 | 30.47 | 30.3733 | 30.46 | 390157 | 30.1431 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20210615 | 0 | 33.171 | 33.171 | 33.07 | 33.1245 | 2992 | 32.6577 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20210615 | 0 | 26.1251 | 26.1251 | 26.1251 | 26.1251 | 200 | 24.6254 | |||
| FLLV.US | Franklin Templeton ETF Trust | 20210615 | 0 | 46.55 | 46.61 | 46.39 | 46.4123 | 2425 | 45.9959 | down | up | incorrect |
| FLM.US | First Trust Exchange | 20210615 | 0 | 56.68 | 56.729 | 56.59 | 56.59 | 302 | 55.7667 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20210615 | 0 | 27.46 | 27.46 | 27.43 | 27.43 | 140 | 27.1866 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20210615 | 0 | 26.99 | 26.9984 | 26.98 | 26.981 | 5329 | 26.6553 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20210615 | 0 | 24.1797 | 24.3733 | 24.1797 | 24.3733 | 778 | 23.8362 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20210615 | 0 | 35.1 | 35.22 | 35.08 | 35.1399 | 8937 | 34.578 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20210615 | 0 | 31.98 | 31.98 | 31.78 | 31.8459 | 555 | 30.8211 | down | up | incorrect |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20210615 | 0 | 39.97 | 39.9937 | 39.97 | 39.9937 | 122 | 39.3853 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20210615 | 0 | 28.24 | 28.28 | 28.2369 | 28.2369 | 2159 | 27.6107 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20210615 | 0 | 24.59 | 24.59 | 24.427 | 24.427 | 1500 | 24.2336 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20210615 | 0 | 30.65 | 30.66 | 30.64 | 30.65 | 1836562 | 30.5868 | |||
| FLRT.US | Pacer Funds Trust | 20210615 | 0 | 49.05 | 49.05 | 49.05 | 49.05 | 4 | 48.0906 | |||
| FLRU.US | Franklin FTSE Russia ETF | 20210615 | 0 | 30.96 | 30.969 | 30.7 | 30.7808 | 6247 | 29.6229 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20210615 | 0 | 32.76 | 32.76 | 32.76 | 32.76 | 12 | 32.4438 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20210615 | 0 | 19.995 | 19.995 | 19.995 | 19.995 | 52 | 19.9767 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20210615 | 0 | 34.14 | 34.18 | 34.14 | 34.162 | 1294 | 34.1514 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20210615 | 0 | 52.48 | 52.48 | 52.4593 | 52.48 | 72366 | 52.211 | |||
| FLTR.US | VanEck Vectors ETF Trust | 20210615 | 0 | 25.33 | 25.36 | 25.33 | 25.36 | 373554 | 25.279 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20210615 | 0 | 44.47 | 44.509 | 44.3879 | 44.3879 | 2128 | 43.416 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20210615 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.827 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20210615 | 0 | 49.33 | 49.33 | 49.309 | 49.309 | 300 | 48.0101 | down | down | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20210615 | 0 | 28 | 28 | 27.79 | 27.83 | 607 | 27.3888 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20210615 | 0 | 32.87 | 32.87 | 32.65 | 32.73 | 17856 | 32.5261 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20210615 | 0 | 47.94 | 47.94 | 47.3 | 47.74 | 153438 | 47.174 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20210615 | 0 | 49.2026 | 49.24 | 48.5801 | 48.93 | 4003 | 47.3725 | down | down | correct |
| FMNY.US | First Trust Exchange | 20210615 | 0 | 30.47 | 30.47 | 30.45 | 30.45 | 200 | 30.2303 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20210615 | 0 | 53.05 | 53.5166 | 52.84 | 53.26 | 418409 | 52.5171 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20210615 | 0 | 55.19 | 55.31 | 54.685 | 55.19 | 139796 | 54.5745 | |||
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20210615 | 0 | 55.17 | 55.3 | 54.93 | 55.19 | 73924 | 54.4343 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20210615 | 0 | 40.48 | 40.48 | 40.34 | 40.42 | 154782 | 39.4096 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20210615 | 0 | 33.11 | 33.11 | 32.8899 | 33.04 | 978535 | 31.6682 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20210615 | 0 | 34.77 | 34.81 | 34.7 | 34.8 | 498132 | 33.6067 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20210615 | 0 | 55.49 | 55.62 | 55.2401 | 55.5 | 264220 | 54.7406 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20210615 | 0 | 2.99 | 3.08 | 2.97 | 3.07 | 3077857 | 61.4 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20210615 | 0 | 41.75 | 41.75 | 40.78 | 40.86 | 6400 | 40.86 | down | up | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20210615 | 0 | 29.85 | 29.87 | 29.55 | 29.57 | 9300 | 29.57 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20210615 | 0 | 31.75 | 31.84 | 30.72 | 30.82 | 2469031 | 30.82 | down | down | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20210615 | 0 | 3.295 | 3.295 | 3.295 | 3.295 | 0 | 3.295 | |||
| FNI.US | First Trust Chindia ETF | 20210615 | 0 | 62.21 | 62.21 | 61.42 | 61.54 | 55400 | 61.54 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20210615 | 0 | 26.01 | 26.043 | 26.01 | 26.043 | 300 | 25.8634 | up | up | correct |
| FOVL.US | iShares Trust | 20210615 | 0 | 56.865 | 57 | 56.25 | 56.7 | 6600 | 55.7535 | down | up | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20210615 | 0 | 20.54 | 20.58 | 20.5215 | 20.55 | 1519524 | 20.0285 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20210615 | 0 | 20.66 | 20.66 | 20.5973 | 20.6495 | 136753 | 20.1275 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20210615 | 0 | 123.92 | 123.92 | 122.68 | 123.07 | 79990 | 122.9929 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20210615 | 0 | 48.8017 | 48.841 | 48.7551 | 48.77 | 16713 | 48.4392 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20210615 | 0 | 31.53 | 31.53 | 31.2 | 31.2 | 276798 | 30.6012 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20210615 | 0 | 28.975 | 28.975 | 28.8075 | 28.8075 | 13082 | 28.4217 | down | down | correct |
| FRLG.US | Large Cap Growth Index | 20210615 | 0 | 278.302 | 278.302 | 278.302 | 278.302 | 100 | 278.302 | |||
| FRTY.US | Alger Mid Cap 40 ETF | 20210615 | 0 | 19.81 | 19.91 | 19.731 | 19.765 | 8800 | 19.765 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20210615 | 0 | 49.86 | 49.86 | 49.78 | 49.815 | 2600 | 49.5029 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20210615 | 0 | 20.9589 | 20.9589 | 20.94 | 20.945 | 8417 | 20.8126 | down | up | incorrect |
| FSMD.US | Fidelity Covington Trust | 20210615 | 0 | 34.45 | 34.45 | 34.055 | 34.25 | 33000 | 33.9693 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20210615 | 0 | 43.24 | 43.3 | 43.06 | 43.07 | 251550 | 42.3383 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20210615 | 0 | 114.16 | 114.16 | 113.2 | 113.4 | 348904 | 112.8057 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20210615 | 0 | 95.06 | 95.08 | 95.0589 | 95.0589 | 15184 | 94.5503 | down | down | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20210615 | 0 | 8.88 | 9.64 | 8.88 | 9.62 | 900 | 9.62 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20210615 | 0 | 20.19 | 20.195 | 20.18 | 20.185 | 27610 | 20.147 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20210615 | 0 | 42.95 | 43.28 | 42.88 | 43.06 | 54520 | 42.1539 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20210615 | 0 | 48.28 | 48.3423 | 48.155 | 48.27 | 30156 | 47.7145 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20210615 | 0 | 40.65 | 40.79 | 40.5601 | 40.68 | 882880 | 40.1038 | up | up | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20210615 | 0 | 25.9 | 25.945 | 25.9 | 25.945 | 159 | 25.6917 | up | down | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20210615 | 0 | 76.59 | 76.59 | 76.31 | 76.4 | 16400 | 76.4 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20210615 | 0 | 135.87 | 135.89 | 135.76 | 135.81 | 7700 | 135.81 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20210615 | 0 | 80.69 | 80.69 | 80.43 | 80.54 | 121100 | 80.54 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20210615 | 0 | 60.03 | 60.03 | 59.295 | 59.59 | 66967 | 59.2554 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20210615 | 0 | 113.4 | 113.41 | 113.3 | 113.38 | 13700 | 113.38 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20210615 | 0 | 100.8054 | 100.97 | 100.7866 | 100.9059 | 15085 | 100.9059 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20210615 | 0 | 58.97 | 58.97 | 58.49 | 58.56 | 12342 | 57.9093 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20210615 | 0 | 116.43 | 116.45 | 115.61 | 115.96 | 26700 | 115.96 | down | down | correct |
| FXI.US | iShares Trust | 20210615 | 0 | 45.8 | 45.84 | 45.525 | 45.58 | 17225286 | 45.0706 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20210615 | 0 | 122.24 | 122.28 | 121.2983 | 121.45 | 58869 | 121.3158 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20210615 | 0 | 11.42 | 11.505 | 11.32 | 11.48 | 134943 | 11.376 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20210615 | 0 | 44.42 | 45.02 | 44.241 | 44.77 | 162878 | 44.0503 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20210615 | 0 | 30.33 | 30.61 | 30.33 | 30.5796 | 21084 | 30.5796 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20210615 | 0 | 31.32 | 31.595 | 31.32 | 31.46 | 68233 | 30.8689 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20210615 | 0 | 85.57 | 85.57 | 85.48 | 85.55 | 4500 | 85.55 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20210615 | 0 | 60.39 | 60.39 | 59.575 | 60.24 | 100249 | 59.6565 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20210615 | 0 | 46.5001 | 46.5699 | 46.44 | 46.5288 | 13099 | 44.7771 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20210615 | 0 | 98.47 | 98.62 | 97.7086 | 97.7086 | 3958 | 95.2284 | down | down | correct |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20210615 | 0 | 1.01 | 1.05 | 0.96 | 1 | 44397 | 1 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20210615 | 0 | 18.18 | 18.18 | 17.495 | 17.495 | 36772 | 17.495 | down | down | correct |
| GBDV.US | Global Beta ETF Trust | 20210615 | 0 | 22.3 | 22.336 | 22.265 | 22.336 | 700 | 21.9691 | up | up | correct |
| GBGR.US | Global Beta Rising Stars ETF | 20210615 | 0 | 25.13 | 25.13 | 24.24 | 24.559 | 4900 | 24.5293 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20210615 | 0 | 100.11 | 100.12 | 100.11 | 100.11 | 119600 | 100.11 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20210615 | 0 | 26.443 | 26.443 | 26.443 | 26.443 | 100 | 25.8248 | |||
| GBLO.US | Global Beta Low Beta ETF | 20210615 | 0 | 23.951 | 23.951 | 23.951 | 23.951 | 100 | 23.6666 | |||
| GBUG.US | iPath Gold ETN | 20210615 | 0 | 30.335 | 30.335 | 30.335 | 30.335 | 100 | 30.335 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20210615 | 0 | 22.35 | 22.35 | 22.08 | 22.31 | 29010 | 20.3259 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20210615 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 0 | 17.1 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20210615 | 0 | 48.91 | 48.94 | 48.87 | 48.8753 | 13195 | 48.6015 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20210615 | 0 | 32.66 | 32.99 | 32.42 | 32.97 | 2500 | 32.3024 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20210615 | 0 | 38.062 | 38.13 | 37.4101 | 37.59 | 17405698 | 36.9442 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20210615 | 0 | 14.19 | 14.89 | 14.19 | 14.746 | 28700 | 14.746 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20210615 | 0 | 53.03 | 53.09 | 52.015 | 52.28 | 5223568 | 51.3173 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20210615 | 0 | 23.01 | 23.1 | 21.789 | 22.26 | 128900 | 22.26 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20210615 | 0 | 41.29 | 41.29 | 41.0101 | 41.09 | 78370 | 39.9182 | down | down | correct |
| GERM.US | ETF Managers Trust | 20210615 | 0 | 39.31 | 39.31 | 38.491 | 38.72 | 19100 | 38.6234 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20210615 | 0 | 24.166 | 24.166 | 24.166 | 24.166 | 0 | 24.166 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20210615 | 0 | 50.05 | 50.0889 | 50 | 50.04 | 10615 | 48.7749 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20210615 | 0 | 54.4 | 54.47 | 54.3644 | 54.4649 | 45930 | 53.7656 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20210615 | 0 | 54.64 | 54.8 | 54.5896 | 54.71 | 17314 | 53.8714 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20210615 | 0 | 61.11 | 61.11 | 60.43 | 60.56 | 9500 | 60.2096 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20210615 | 0 | 45.97 | 45.97 | 45.68 | 45.68 | 2800 | 43.3543 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20210615 | 0 | 174.78 | 174.92 | 173.34 | 174.05 | 7550200 | 174.05 | down | down | correct |
| GLDM.US | World Gold Trust | 20210615 | 0 | 18.58 | 18.585 | 18.42 | 18.5 | 3869000 | 18.5 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20210615 | 0 | 27.94 | 27.94 | 27.815 | 27.825 | 600 | 27.1486 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20210615 | 0 | 38.66 | 38.66 | 38.44 | 38.5241 | 3217 | 38.5241 | down | down | correct |
| GLL.US | ProShares Trust II | 20210615 | 0 | 31.42 | 31.88 | 31.37 | 31.68 | 50600 | 31.68 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20210615 | 0 | 29.2 | 29.42 | 29.2 | 29.244 | 7400 | 28.0778 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20210615 | 0 | 101.02 | 101.02 | 100.32 | 100.78 | 77300 | 100.78 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20210615 | 0 | 134.52 | 134.6 | 134 | 134.15 | 13406 | 130.5753 | down | down | correct |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20210615 | 0 | 14.73 | 14.77 | 14.73 | 14.76 | 600 | 14.76 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20210615 | 0 | 55.13 | 55.23 | 54.82 | 55.17 | 94010 | 53.9751 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20210615 | 0 | 21.5 | 21.5 | 21.04 | 21.14 | 35816 | 20.8685 | down | down | correct |
| GOEX.US | Global X Funds | 20210615 | 0 | 35.03 | 35.03 | 34.4586 | 34.715 | 7812 | 33.9089 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20210615 | 0 | 68.77 | 68.77 | 68.3 | 68.3547 | 3950 | 66.7284 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20210615 | 0 | 29.64 | 29.68 | 29.48 | 29.55 | 21081 | 28.9236 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20210615 | 0 | 29.7 | 29.7 | 29.48 | 29.5812 | 3492 | 29.5812 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20210615 | 0 | 20.4 | 20.4799 | 20.13 | 20.18 | 75092 | 20.18 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20210615 | 0 | 27.36 | 27.38 | 27.35 | 27.3758 | 8655 | 27.0508 | up | down | incorrect |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20210615 | 0 | 4.58 | 4.58 | 4.43 | 4.46 | 18900 | 4.46 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20210615 | 0 | 38.21 | 38.2199 | 38.16 | 38.2194 | 1003 | 37.387 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20210615 | 0 | 15.88 | 15.93 | 15.83 | 15.93 | 1019572 | 15.8873 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20210615 | 0 | 36.07 | 36.11 | 35.99 | 36.11 | 728752 | 35.3783 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20210615 | 0 | 50.365 | 50.365 | 50.365 | 50.365 | 100 | 50.0455 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20210615 | 0 | 38.25 | 38.27 | 38.22 | 38.2576 | 712 | 37.6138 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20210615 | 0 | 85 | 85 | 84.54 | 84.67 | 259630 | 83.9333 | down | up | incorrect |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20210615 | 0 | 15.1999 | 15.26 | 15.13 | 15.2228 | 8556 | 15.2228 | up | down | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20210615 | 0 | 22.89 | 22.918 | 22.89 | 22.918 | 800 | 22.8644 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20210615 | 0 | 65.06 | 65.31 | 64.7167 | 65.27 | 22648 | 64.7184 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20210615 | 0 | 50.52 | 50.52 | 50.51 | 50.52 | 1055332 | 50.3734 | |||
| GTO.US | Invesco Total Return Bond ETF | 20210615 | 0 | 56.93 | 56.984 | 56.903 | 56.96 | 51639 | 56.2819 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20210615 | 0 | 39.78 | 39.8099 | 39.52 | 39.76 | 486878 | 38.5284 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20210615 | 0 | 48.415 | 48.474 | 48.0647 | 48.0647 | 1985 | 48.0217 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20210615 | 0 | 97.14 | 99.08 | 95 | 98.88 | 1550100 | 98.88 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20210615 | 0 | 99.84 | 99.84 | 99.508 | 99.508 | 3300 | 99.508 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20210615 | 0 | 39.79 | 39.79 | 39.5501 | 39.64 | 116682 | 38.5566 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20210615 | 0 | 130.97 | 130.97 | 129.94 | 130.04 | 29481 | 128.4126 | down | down | correct |
| GXF.US | Global X FTSE Nordic Region ETF | 20210615 | 0 | 31.78 | 31.79 | 31.7464 | 31.7464 | 1157 | 31.426 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20210615 | 0 | 28.75 | 28.77 | 28.4101 | 28.53 | 6142 | 27.8864 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20210615 | 0 | 15.839 | 15.839 | 15.71 | 15.7914 | 34331 | 15.2473 | down | down | correct |
| HACK.US | ETF Series Solutions | 20210615 | 0 | 61.14 | 61.2579 | 60.54 | 60.63 | 224327 | 60.4773 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20210615 | 0 | 63.69 | 63.69 | 62.74 | 62.88 | 75800 | 62.3402 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20210615 | 0 | 47.69 | 47.69 | 47.41 | 47.6013 | 7798 | 46.5694 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20210615 | 0 | 30.13 | 30.13 | 30 | 30 | 46700 | 28.6111 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20210615 | 0 | 33.105 | 33.15 | 33.08 | 33.15 | 10730 | 32.2935 | up | down | incorrect |
| HDAW.US | DBX ETF Trust | 20210615 | 0 | 26.985 | 27.03 | 26.9001 | 26.9744 | 1750 | 25.9944 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20210615 | 0 | 25.45 | 25.47 | 25.385 | 25.47 | 213851 | 24.5729 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20210615 | 0 | 52.38 | 52.42 | 52.35 | 52.35 | 2200 | 52.35 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20210615 | 0 | 23.39 | 23.64 | 23.39 | 23.59 | 33800 | 23.59 | up | up | correct |
| HDIV.US | Exchange Listed Funds Trust | 20210615 | 0 | 31.42 | 31.48 | 31.42 | 31.48 | 800 | 30.9492 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20210615 | 0 | 16.18 | 16.18 | 16.07 | 16.137 | 2000 | 15.4941 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20210615 | 0 | 32.78 | 32.81 | 32.76 | 32.77 | 3375 | 31.8038 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20210615 | 0 | 24.12 | 24.13 | 23.7 | 23.746 | 17900 | 23.7409 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20210615 | 0 | 98.13 | 98.3 | 97.94 | 98.28 | 397830 | 96.4638 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20210615 | 0 | 77.78 | 77.84 | 77.63 | 77.81 | 73572 | 76.2336 | up | up | correct |
| HEWC.US | iShares Trust | 20210615 | 0 | 32.08 | 32.123 | 32.0731 | 32.123 | 1209 | 31.1667 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20210615 | 0 | 39.35 | 39.415 | 39.285 | 39.38 | 50518 | 38.5829 | up | up | correct |
| HEWU.US | iShares Trust | 20210615 | 0 | 23.3538 | 23.3538 | 23.3538 | 23.3538 | 37 | 22.3663 | |||
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20210615 | 0 | 36.9 | 36.91 | 36.83 | 36.91 | 101949 | 36.0742 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20210615 | 0 | 25.62 | 25.69 | 25.5375 | 25.61 | 10309 | 24.9276 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20210615 | 0 | 72.72 | 74 | 71.91 | 73.3 | 80100 | 73.2613 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20210615 | 0 | 11.28 | 11.42 | 11.08 | 11.23 | 73700 | 11.23 | down | down | correct |
| HIPR.US | Direxion High Growth ETF | 20210615 | 0 | 66.1676 | 66.1676 | 66.1676 | 66.1676 | 184 | 66.0798 | |||
| HIPS.US | GraniteShares HIPS US High Income ETF | 20210615 | 0 | 15.99 | 16.14 | 15.92 | 15.98 | 93318 | 15.2252 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20210615 | 0 | 23.04 | 23.06 | 22.7 | 22.7 | 21800 | 22.5312 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20210615 | 0 | 35.5362 | 35.5362 | 35.5362 | 35.5362 | 2 | 34.6263 | |||
| HKND.US | Humankind Benefit Corporation | 20210615 | 0 | 27.6 | 27.6 | 27.425 | 27.467 | 2400 | 27.2187 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20210615 | 0 | 26.33 | 26.33 | 26.33 | 26.33 | 100 | 26.1215 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20210615 | 0 | 42.27 | 42.27 | 42.1757 | 42.2482 | 29435 | 41.8597 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20210615 | 0 | 98.68 | 98.71 | 98.64 | 98.71 | 4554 | 98.4172 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20210615 | 0 | 40.45 | 40.5 | 40.17 | 40.35 | 11111 | 40.0354 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20210615 | 0 | 36.82 | 36.82 | 36.601 | 36.66 | 9233 | 35.6052 | down | up | incorrect |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20210615 | 0 | 3054 | 3069.8 | 3044.3 | 3045.1 | 34239 | 3043.065 | down | down | correct |
| HTAB.US | Hartford Exchange | 20210615 | 0 | 21.8 | 21.8 | 21.8 | 21.8 | 4600 | 21.6482 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20210615 | 0 | 46.48 | 46.48 | 45.99 | 46.2 | 22500 | 46.1757 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20210615 | 0 | 40.7 | 40.79 | 40.7 | 40.7 | 48290 | 39.6434 | |||
| HTUS.US | Exchange Traded Concepts Trust | 20210615 | 0 | 32.7001 | 32.72 | 32.66 | 32.672 | 570 | 30.2926 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20210615 | 0 | 32.12 | 32.12 | 31.989 | 32.0307 | 10703 | 31.6824 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20210615 | 0 | 51.951 | 52.01 | 51.951 | 52.001 | 1900 | 50.6869 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20210615 | 0 | 50.65 | 50.67 | 50.64 | 50.652 | 1000 | 49.7397 | up | down | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20210615 | 0 | 23.87 | 23.89 | 23.78 | 23.84 | 471553 | 23.1286 | down | down | correct |
| HYG.US | iShares Trust | 20210615 | 0 | 87.48 | 87.565 | 87.44 | 87.53 | 16036972 | 85.257 | up | down | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20210615 | 0 | 87.61 | 87.63 | 87.45 | 87.5697 | 121805 | 85.6868 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20210615 | 0 | 49.84 | 49.88 | 49.825 | 49.87 | 21200 | 48.6628 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20210615 | 0 | 40.12 | 40.15 | 40.1 | 40.12 | 1227149 | 39.1288 | |||
| HYLD.US | Exchange Listed Funds Trust | 20210615 | 0 | 32.52 | 32.61 | 32.52 | 32.595 | 15171 | 31.4935 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20210615 | 0 | 25.11 | 25.1498 | 25.1 | 25.125 | 4856 | 24.5797 | up | down | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20210615 | 0 | 60.82 | 60.82 | 60.7 | 60.71 | 128240 | 59.6394 | down | down | correct |
| HYS.US | PIMCO 0 | 20210615 | 0 | 99.67 | 99.67 | 99.5605 | 99.6 | 214019 | 97.6773 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20210615 | 0 | 24.15 | 24.18 | 24.13 | 24.16 | 4200 | 23.6332 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20210615 | 0 | 48.27 | 48.3 | 48.245 | 48.2724 | 1032 | 46.7351 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20210615 | 0 | 100.98 | 101.39 | 100.04 | 100.82 | 1693475 | 99.9391 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20210615 | 0 | 78.91 | 79.92 | 78.805 | 79.59 | 11997 | 78.5974 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20210615 | 0 | 25.96 | 25.968 | 25.88 | 25.885 | 1900 | 25.885 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20210615 | 0 | 58.33 | 59.27 | 58.06 | 58.96 | 66579 | 58.2586 | up | up | correct |
| IAU.US | iShares Gold Trust | 20210615 | 0 | 35.56 | 35.58 | 35.26 | 35.41 | 11044701 | 35.3669 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20210615 | 0 | 24.7997 | 24.815 | 24.7997 | 24.815 | 303 | 24.5414 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20210615 | 0 | 26.27 | 26.34 | 26.25 | 26.26 | 32099 | 26.0389 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20210615 | 0 | 27.13 | 27.13 | 27.035 | 27.08 | 1725 | 26.7788 | down | down | correct |
| IBDM.US | iShares Trust | 20210615 | 0 | 24.78 | 24.78 | 24.7698 | 24.78 | 315451 | 24.7181 | |||
| IBDN.US | iShares Trust | 20210615 | 0 | 25.41 | 25.41 | 25.39 | 25.4 | 149368 | 25.1292 | down | down | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20210615 | 0 | 26.08 | 26.09 | 26.08 | 26.09 | 686168 | 25.771 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20210615 | 0 | 26.39 | 26.44 | 26.39 | 26.43 | 110333 | 26.1626 | up | down | incorrect |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20210615 | 0 | 27.06 | 27.09 | 27.04 | 27.07 | 133797 | 26.7437 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20210615 | 0 | 26.65 | 26.65 | 26.6212 | 26.65 | 221892 | 26.3482 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20210615 | 0 | 27.1 | 27.12 | 27.05 | 27.09 | 422547 | 26.7595 | down | up | incorrect |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20210615 | 0 | 28.82 | 28.86 | 28.79 | 28.86 | 12561 | 28.4663 | up | up | correct |
| IBDU.US | iShares Trust | 20210615 | 0 | 26.75 | 26.75 | 26.68 | 26.7 | 17900 | 26.3577 | down | up | incorrect |
| IBDV.US | iShares Trust | 20210615 | 0 | 25.34 | 25.41 | 25.29 | 25.37 | 13934 | 25.0826 | up | up | correct |
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20210615 | 0 | 25.64 | 25.66 | 25.64 | 25.66 | 29020 | 25.6078 | up | up | correct |
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20210615 | 0 | 26.265 | 26.28 | 26.25 | 26.275 | 18348 | 26.0848 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20210615 | 0 | 37.17 | 37.17 | 37.01 | 37.07 | 24618 | 36.9897 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20210615 | 0 | 125.81 | 125.81 | 122.87 | 123.36 | 102500 | 123.36 | down | down | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20210615 | 0 | 10.28 | 10.28 | 10.096 | 10.115 | 7277 | 10.045 | down | down | correct |
| IDAT.US | Ishares Trust | 20210615 | 0 | 25.464 | 25.464 | 25.321 | 25.321 | 4900 | 25.2017 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20210615 | 0 | 69.34 | 69.35 | 69.1801 | 69.34 | 142769 | 68.1349 | |||
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20210615 | 0 | 31.65 | 31.76 | 31.47 | 31.65 | 4411 | 31.1903 | |||
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20210615 | 0 | 10.5 | 11.02 | 10.5 | 10.7601 | 21503 | 9.9265 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20210615 | 0 | 31.65 | 31.68 | 31.63 | 31.66 | 85844 | 30.93 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20210615 | 0 | 34.0251 | 34.0251 | 34.0251 | 34.0251 | 0 | 33.5268 | |||
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20210615 | 0 | 49.65 | 49.65 | 48.271 | 48.56 | 27600 | 48.28 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20210615 | 0 | 29.456 | 29.5 | 29.42 | 29.45 | 3561 | 28.5996 | down | down | correct |
| IDRV.US | iShares Trust | 20210615 | 0 | 49.45 | 49.45 | 49.08 | 49.16 | 152800 | 48.798 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20210615 | 0 | 81.6 | 82.309 | 81.52 | 81.93 | 23248 | 80.9397 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20210615 | 0 | 19.08 | 19.1035 | 19.08 | 19.0968 | 1187 | 18.8911 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20210615 | 0 | 67.15 | 67.15 | 66.72 | 66.86 | 8190818 | 65.3829 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20210615 | 0 | 59.24 | 59.29 | 59.115 | 59.28 | 420087 | 58.462 | up | up | correct |
| IEV.US | iShares Trust | 20210615 | 0 | 55.18 | 55.22 | 55.04 | 55.2 | 305892 | 54.5292 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20210615 | 0 | 16.15 | 16.54 | 16.15 | 16.54 | 137913 | 16.4702 | up | up | correct |
| IG.US | Principal Exchange | 20210615 | 0 | 26.57 | 26.5805 | 26.57 | 26.5805 | 1437 | 26.0915 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20210615 | 0 | 25.242 | 25.29 | 25.2301 | 25.29 | 81651 | 24.8307 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20210615 | 0 | 68.88 | 69.09 | 68.8 | 69.06 | 1384760 | 67.8182 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20210615 | 0 | 392.83 | 392.83 | 389.69 | 390.36 | 33018 | 390.0403 | down | down | correct |
| IGN.US | iShares North American Tech | 20210615 | 0 | 73.138 | 73.138 | 72.9073 | 72.91 | 1590 | 72.8328 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20210615 | 0 | 42.93 | 43.02 | 42.58 | 42.7 | 90800 | 42.4887 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20210615 | 0 | 44.62 | 44.62 | 44.47 | 44.555 | 68163 | 43.5256 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20210615 | 0 | 188.4 | 188.4 | 186.5588 | 186.9223 | 3965 | 185.3054 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20210615 | 0 | 264.25 | 265.88 | 262.41 | 264.67 | 1210605 | 263.6441 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20210615 | 0 | 348.47 | 348.52 | 346.39 | 347.6 | 485808 | 57.8362 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20210615 | 0 | 26.01 | 26.01 | 25.89 | 25.9369 | 10128 | 25.2907 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20210615 | 0 | 26.76 | 26.775 | 26.76 | 26.775 | 2824 | 26.4409 | up | up | correct |
| IIGV.US | Invesco Exchange | 20210615 | 0 | 27.5 | 27.51 | 27.48 | 27.51 | 2300 | 27.0628 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20210615 | 0 | 26.83 | 26.92 | 26.8 | 26.92 | 5500 | 26.92 | up | up | correct |
| IJH.US | iShares Trust | 20210615 | 0 | 272.11 | 272.37 | 269.56 | 271.54 | 906175 | 269.6163 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20210615 | 0 | 107.92 | 108.49 | 107.21 | 108.14 | 415246 | 107.0597 | up | up | correct |
| IJK.US | iShares S&P Mid | 20210615 | 0 | 80.46 | 80.53 | 79.8 | 80.16 | 132600 | 79.9158 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20210615 | 0 | 113.95 | 114.3965 | 112.98 | 114.16 | 2450712 | 112.9076 | up | up | correct |
| IJS.US | iShares S&P Small | 20210615 | 0 | 107.64 | 108.1 | 106.6 | 107.92 | 4625495 | 106.8693 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20210615 | 0 | 24.35 | 24.35 | 24.32 | 24.35 | 2700 | 24.35 | |||
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20210615 | 0 | 59.86 | 59.88 | 59.7 | 59.77 | 11000 | 59.3495 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20210615 | 0 | 62.56 | 62.63 | 62.22 | 62.28 | 144200 | 62.1319 | down | up | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20210615 | 0 | 65.1 | 65.1 | 64.73 | 64.89 | 11400 | 64.1222 | down | down | correct |
| ILDR.US | First Trust Exchange | 20210615 | 0 | 21.11 | 21.11 | 21.06 | 21.06 | 600 | 21.0272 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20210615 | 0 | 31.69 | 31.71 | 31.26 | 31.68 | 891360 | 29.6533 | down | down | correct |
| ILTB.US | iShares Trust | 20210615 | 0 | 70.89 | 71.06 | 70.8 | 71.06 | 36390 | 69.8098 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20210615 | 0 | 67.06 | 67.06 | 66.55 | 66.7144 | 28580 | 66.2548 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20210615 | 0 | 67.18 | 67.19 | 66.725 | 66.78 | 43521 | 66.5837 | down | down | correct |
| IMTB.US | iShares Core 5 | 20210615 | 0 | 51.4277 | 51.4277 | 51.36 | 51.36 | 4923 | 50.5061 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20210615 | 0 | 39.8 | 39.82 | 39.665 | 39.76 | 52565 | 37.9927 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20210615 | 0 | 54.48 | 54.53 | 54.46 | 54.53 | 1604 | 51.1462 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20210615 | 0 | 34.62 | 34.62 | 34.5 | 34.5 | 232 | 33.9578 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20210615 | 0 | 53.63 | 53.7776 | 53.17 | 53.28 | 34625 | 51.9329 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20210615 | 0 | 44.88 | 44.88 | 44.25 | 44.29 | 30676 | 43.8125 | down | up | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20210615 | 0 | 30.33 | 30.5 | 30.25 | 30.5 | 420860 | 30.2551 | up | up | correct |
| INKM.US | SSGA Active Trust | 20210615 | 0 | 36.39 | 36.39 | 36.232 | 36.31 | 9147 | 35.2421 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20210615 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 100 | 25.4514 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20210615 | 0 | 30.77 | 30.81 | 30.69 | 30.76 | 44216 | 29.843 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20210615 | 0 | 70.93 | 70.93 | 70.75 | 70.85 | 20900 | 70.3328 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20210615 | 0 | 67.83 | 67.87 | 67.71 | 67.86 | 25221 | 66.0381 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20210615 | 0 | 70.63 | 70.63 | 70.08 | 70.2 | 208800 | 70.2 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20210615 | 0 | 63.9 | 63.96 | 62.99 | 63.04 | 261900 | 63.04 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20210615 | 0 | 36.2 | 36.2 | 35.92 | 35.93 | 3000 | 35.93 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20210615 | 0 | 25.415 | 25.415 | 25.37 | 25.3885 | 2959 | 24.5641 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20210615 | 0 | 27.55 | 27.57 | 27.49 | 27.57 | 59013 | 26.6075 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20210615 | 0 | 32.5945 | 32.62 | 32.57 | 32.6079 | 4371 | 31.5114 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20210615 | 0 | 34.51 | 34.51 | 34.44 | 34.4419 | 3121 | 33.234 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20210615 | 0 | 39.53 | 39.53 | 39.41 | 39.47 | 465356 | 39.0652 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20210615 | 0 | 30.82 | 30.9 | 30.82 | 30.9 | 900 | 30.2677 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20210615 | 0 | 36.117 | 36.117 | 36.117 | 36.117 | 1000 | 35.8976 | |||
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20210615 | 0 | 43.96 | 43.99 | 43.4901 | 43.55 | 41310 | 42.6285 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20210615 | 0 | 59.0991 | 59.29 | 59.009 | 59.1929 | 4069 | 58.7233 | up | up | correct |
| ISCF.US | iShares Trust | 20210615 | 0 | 37.34 | 37.39 | 37.16 | 37.29 | 9036 | 36.2646 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20210615 | 0 | 51.6 | 51.6 | 50.9 | 51.15 | 29600 | 50.9115 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20210615 | 0 | 60.31 | 60.65 | 59.94 | 60.53 | 12800 | 59.7925 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20210615 | 0 | 47.55 | 47.859 | 47.339 | 47.339 | 2377 | 46.7207 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20210615 | 0 | 25.76 | 25.77 | 25.685 | 25.713 | 13300 | 25.5282 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20210615 | 0 | 32.47 | 32.47 | 32.41 | 32.41 | 5700 | 30.2725 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20210615 | 0 | 68.8 | 68.8 | 67.65 | 67.84 | 20900 | 67.84 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20210615 | 0 | 97.94 | 97.94 | 97.38 | 97.59 | 4825960 | 96.9026 | down | down | correct |
| IVE.US | iShares Trust | 20210615 | 0 | 149.31 | 149.5619 | 148.715 | 149.26 | 512046 | 147.6706 | down | down | correct |
| IVES.US | ETF Managers Trust | 20210615 | 0 | 50.65 | 51.015 | 50.06 | 50.158 | 3900 | 50.157 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20210615 | 0 | 26.81 | 26.85 | 26.765 | 26.84 | 300915 | 26.289 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20210615 | 0 | 200 | 200 | 198.14 | 198.7465 | 4668 | 197.7569 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20210615 | 0 | 28.43 | 28.46 | 28.43 | 28.45 | 822500 | 27.9407 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20210615 | 0 | 184.88 | 184.88 | 183.2306 | 184.31 | 11275 | 182.4282 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20210615 | 0 | 166.02 | 166.535 | 164.8 | 166.04 | 21228 | 162.9542 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20210615 | 0 | 425.9 | 425.94 | 423.9988 | 424.93 | 4528505 | 421.9774 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20210615 | 0 | 70.62 | 70.65 | 70.22 | 70.34 | 1132379 | 70.1592 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20210615 | 0 | 239.64 | 239.64 | 238.5 | 238.98 | 507394 | 237.4738 | down | down | correct |
| IWC.US | iShares Micro | 20210615 | 0 | 154.41 | 154.59 | 152.0859 | 153.6 | 24774 | 152.7142 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20210615 | 0 | 160.27 | 160.6114 | 159.62 | 160.28 | 3168471 | 158.7741 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20210615 | 0 | 32.18 | 32.35 | 32.18 | 32.2577 | 2067 | 32.2577 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20210615 | 0 | 263.46 | 263.46 | 261.5453 | 262 | 1488098 | 261.239 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20210615 | 0 | 28.79 | 28.82 | 28.46 | 28.46 | 1000 | 28.46 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20210615 | 0 | 27.81 | 27.81 | 27.287 | 27.287 | 500 | 27.287 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20210615 | 0 | 101.57 | 101.57 | 101.08 | 101.13 | 94831 | 100.4723 | down | down | correct |
| IWM.US | iShares Trust | 20210615 | 0 | 231.12 | 231.47 | 228.475 | 230.36 | 17039888 | 228.9692 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20210615 | 0 | 27.683 | 27.683 | 27.683 | 27.683 | 0 | 27.683 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20210615 | 0 | 170.66 | 171.2 | 169.02 | 170.73 | 1091119 | 168.9791 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20210615 | 0 | 307.02 | 307.1 | 302.91 | 304.73 | 344243 | 304.135 | down | down | correct |
| IWP.US | iShares Russell Mid | 20210615 | 0 | 109.32 | 109.32 | 108.0398 | 108.26 | 1248577 | 108.0355 | down | down | correct |
| IWR.US | iShares Russell Mid | 20210615 | 0 | 78.96 | 78.96 | 78.365 | 78.71 | 3137433 | 78.2071 | down | down | correct |
| IWS.US | iShares Russell Mid | 20210615 | 0 | 116.4 | 116.669 | 115.69 | 116.31 | 312289 | 115.3087 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20210615 | 0 | 253.76 | 253.76 | 252.33 | 253.04 | 70792 | 251.4899 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20210615 | 0 | 67.04 | 67.14 | 66.86 | 66.99 | 35338 | 66.3115 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20210615 | 0 | 146.19 | 146.19 | 145.235 | 145.42 | 55365 | 144.995 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20210615 | 0 | 27.32 | 27.73 | 27.32 | 27.69 | 902554 | 27.0411 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20210615 | 0 | 79.3 | 79.71 | 79.05 | 79.44 | 759717 | 78.3828 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20210615 | 0 | 82.89 | 83.02 | 82.53 | 82.74 | 62723 | 82.2815 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20210615 | 0 | 329.58 | 329.94 | 327.13 | 327.77 | 3570342 | 54.4869 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20210615 | 0 | 86.39 | 86.39 | 85.9301 | 86.04 | 4345 | 84.8349 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20210615 | 0 | 33.19 | 33.33 | 33.168 | 33.168 | 10500 | 33.1579 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20210615 | 0 | 76.45 | 76.4888 | 75.97 | 76.13 | 57120 | 75.9826 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20210615 | 0 | 29.58 | 30.02 | 29.52 | 30 | 1830978 | 29.4033 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20210615 | 0 | 82.16 | 82.42 | 81.71 | 82.06 | 263266 | 81.4523 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20210615 | 0 | 185.93 | 186.6455 | 184.84 | 186.03 | 179866 | 184.5982 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20210615 | 0 | 269.38 | 269.38 | 267.9 | 268.65 | 20741 | 267.1315 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20210615 | 0 | 180.06 | 180.08 | 178.65 | 178.74 | 18864 | 176.8747 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20210615 | 0 | 135.2 | 135.58 | 133.76 | 134.97 | 39718 | 133.7192 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20210615 | 0 | 104.91 | 104.91 | 103.75 | 103.81 | 7924224 | 102.4689 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20210615 | 0 | 96.11 | 96.14 | 95.28 | 95.47 | 345095 | 95.3099 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20210615 | 0 | 106.92 | 106.92 | 106.2956 | 106.47 | 25467 | 105.8243 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20210615 | 0 | 50.46 | 50.46 | 50.41 | 50.41 | 4400 | 50.0626 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20210615 | 0 | 54.27 | 54.31 | 54.25 | 54.31 | 336400 | 53.8185 | up | down | incorrect |
| JCTR.US | J.P. Morgan Exchange | 20210615 | 0 | 57.332 | 57.332 | 57.332 | 57.332 | 100 | 56.7351 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20210615 | 0 | 33.39 | 33.39 | 33.08 | 33.2624 | 7275 | 32.6633 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20210615 | 0 | 8.18 | 8.52 | 8.18 | 8.41 | 2117600 | 8.41 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20210615 | 0 | 60.06 | 60.24 | 60.01 | 60.15 | 331500 | 57.7089 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20210615 | 0 | 25.99 | 26.06 | 25.7 | 25.82 | 2968940 | 25.6477 | down | down | correct |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20210615 | 0 | 27.525 | 27.525 | 27.525 | 27.525 | 600 | 27.2796 | |||
| JHCB.US | John Hancock Exchange | 20210615 | 0 | 25.735 | 25.735 | 25.735 | 25.735 | 100 | 25.2278 | |||
| JHCS.US | John Hancock Exchange | 20210615 | 0 | 38.611 | 38.611 | 38.611 | 38.611 | 100 | 38.2733 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20210615 | 0 | 31.86 | 31.88 | 31.86 | 31.86 | 3458 | 31.0324 | |||
| JHMA.US | John Hancock Exchange | 20210615 | 0 | 47.9 | 48.28 | 47.89 | 48.1151 | 3937 | 47.3793 | up | up | correct |
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20210615 | 0 | 51.06 | 51.16 | 50.84 | 50.9726 | 3280 | 50.7704 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20210615 | 0 | 35.34 | 35.34 | 35.21 | 35.34 | 52066 | 34.2347 | |||
| JHME.US | John Hancock Exchange | 20210615 | 0 | 21.95 | 22.15 | 21.8301 | 22.0659 | 3466 | 21.4957 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20210615 | 0 | 51.03 | 51.42 | 51.03 | 51.216 | 1974 | 50.3692 | up | down | incorrect |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20210615 | 0 | 47.3399 | 47.4 | 47.3399 | 47.4 | 1210 | 47.0442 | up | down | incorrect |
| JHMI.US | John Hancock Exchange | 20210615 | 0 | 51.703 | 51.91 | 51.703 | 51.8282 | 159970 | 51.3392 | up | down | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20210615 | 0 | 54.41 | 54.41 | 54.1261 | 54.3 | 41553 | 53.6881 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20210615 | 0 | 51.97 | 51.97 | 51.6023 | 51.87 | 263806 | 51.4832 | down | down | correct |
| JHMS.US | John Hancock Exchange | 20210615 | 0 | 35.0043 | 35.0043 | 35.0043 | 35.0043 | 70 | 34.3181 | |||
| JHMT.US | John Hancock Multifactor Technology ETF | 20210615 | 0 | 87.099 | 87.099 | 86.711 | 86.7514 | 492 | 86.3547 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20210615 | 0 | 33.6354 | 33.6354 | 33.6354 | 33.6354 | 7 | 32.7351 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20210615 | 0 | 35.5 | 35.5 | 35.22 | 35.3592 | 8970 | 34.9705 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20210615 | 0 | 78.52 | 78.52 | 77.97 | 78.1717 | 3220 | 77.0969 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20210615 | 0 | 55.62 | 55.62 | 55.48 | 55.595 | 1300 | 54.297 | down | down | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20210615 | 0 | 20.53 | 20.65 | 20.43 | 20.65 | 21300 | 20.65 | up | down | incorrect |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20210615 | 0 | 21.93 | 21.97 | 21.71 | 21.75 | 90000 | 21.75 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20210615 | 0 | 36.86 | 36.86 | 36.67 | 36.67 | 2739 | 36.67 | down | down | correct |
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20210615 | 0 | 64.77 | 64.99 | 63.8923 | 64.4077 | 2420 | 64.4077 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20210615 | 0 | 60.14 | 60.14 | 59.245 | 59.245 | 699 | 59.245 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20210615 | 0 | 23.74 | 23.74 | 22.76 | 23.055 | 7705 | 23.055 | down | down | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20210615 | 0 | 67.6 | 67.6 | 67.4245 | 67.4245 | 237 | 67.4245 | down | down | correct |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20210615 | 0 | 49 | 49.045 | 49 | 49.045 | 262 | 49.045 | up | up | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20210615 | 0 | 90.87 | 90.87 | 89.6801 | 89.995 | 1819 | 89.995 | down | down | correct |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20210615 | 0 | 51.5 | 52.4899 | 51.5 | 51.66 | 725 | 51.66 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20210615 | 0 | 59.86 | 59.879 | 59.7 | 59.7728 | 11013 | 59.7728 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20210615 | 0 | 62.56 | 62.63 | 62.22 | 62.28 | 144237 | 62.28 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20210615 | 0 | 65.1 | 65.1 | 64.73 | 64.8936 | 11434 | 64.8936 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20210615 | 0 | 67.06 | 67.06 | 66.55 | 66.7144 | 28580 | 66.7144 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20210615 | 0 | 59.0991 | 59.29 | 59.009 | 59.1929 | 4069 | 59.1929 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20210615 | 0 | 51.6 | 51.6 | 50.895 | 51.15 | 29599 | 51.15 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20210615 | 0 | 53.11 | 53.11 | 53.05 | 53.08 | 62752 | 52.7384 | down | down | correct |
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20210615 | 0 | 35.58 | 35.6 | 35.541 | 35.5817 | 1675 | 35.1388 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20210615 | 0 | 42.03 | 42.0699 | 41.96 | 42 | 86754 | 41.7643 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20210615 | 0 | 109.39 | 109.48 | 109.28 | 109.43 | 5175520 | 106.7734 | up | down | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20210615 | 0 | 105.59 | 105.77 | 101.62 | 102.88 | 438722 | 102.88 | down | up | incorrect |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20210615 | 0 | 43.07 | 43.33 | 42.86 | 43.01 | 133900 | 43.01 | down | up | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20210615 | 0 | 35.14 | 35.22 | 34.9321 | 34.9321 | 6439 | 32.6 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20210615 | 0 | 60.95 | 60.95 | 60.6 | 60.7545 | 5473 | 58.3307 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20210615 | 0 | 64.51 | 64.5499 | 64.375 | 64.46 | 26682 | 61.5177 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20210615 | 0 | 49.78 | 50.0043 | 49.78 | 50.0043 | 6854 | 48.8018 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20210615 | 0 | 88.8399 | 89.01 | 88.585 | 88.75 | 5700 | 87.6062 | down | down | correct |
| JPN.US | Xtrackers Japan JPX | 20210615 | 0 | 33.7299 | 33.7299 | 33.55 | 33.71 | 25799 | 33.0757 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20210615 | 0 | 44.94 | 44.95 | 44.55 | 44.9077 | 5038 | 44.396 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20210615 | 0 | 97.66 | 97.889 | 97.3954 | 97.65 | 9872 | 96.2035 | down | down | correct |
| JPXN.US | iShares JPX | 20210615 | 0 | 73.76 | 73.76 | 73.6 | 73.7062 | 957 | 72.4076 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20210615 | 0 | 40.65 | 40.65 | 40.4601 | 40.5 | 21360 | 40.0587 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20210615 | 0 | 50.261 | 50.289 | 50.26 | 50.283 | 7000 | 49.8795 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20210615 | 0 | 17.6 | 17.6 | 17.42 | 17.441 | 6500 | 17.2688 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20210615 | 0 | 62 | 62 | 61.855 | 61.8943 | 2433 | 61.3679 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20210615 | 0 | 36.65 | 36.65 | 36.45 | 36.56 | 28861 | 35.8752 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20210615 | 0 | 62 | 62.2219 | 61.93 | 62.2 | 8561 | 61.2345 | up | down | incorrect |
| KALL.US | KraneShares MSCI All China Index ETF | 20210615 | 0 | 34.6801 | 34.73 | 34.6801 | 34.6936 | 1234 | 34.2252 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20210615 | 0 | 44.41 | 44.42 | 43.89 | 44.02 | 24141 | 43.5607 | down | down | correct |
| KBA.US | KraneShares Trust | 20210615 | 0 | 47.35 | 47.35 | 47.07 | 47.13 | 43760 | 46.644 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20210615 | 0 | 52.92 | 54.015 | 52.61 | 53.56 | 9652799 | 52.6683 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20210615 | 0 | 34.9 | 35.115 | 33.16 | 35.115 | 1700 | 34.6931 | up | down | incorrect |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20210615 | 0 | 27.37 | 27.37 | 27.33 | 27.353 | 1800 | 27.353 | down | down | correct |
| KCCB.US | KraneShares Trust | 20210615 | 0 | 39.19 | 39.19 | 39.135 | 39.135 | 1164 | 38.8221 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20210615 | 0 | 93.33 | 93.85 | 92.76 | 93.33 | 71700 | 92.1237 | |||
| KCNY.US | KraneShares Trust | 20210615 | 0 | 34.9 | 35.115 | 33.16 | 35.115 | 1700 | 35.115 | up | up | correct |
| KDFI.US | KFA Dynamic Fixed Income ETF | 20210615 | 0 | 21.76 | 21.82 | 21.76 | 21.795 | 1300 | 21.5073 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20210615 | 0 | 32.85 | 32.85 | 32.51 | 32.57 | 13626 | 32.5585 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20210615 | 0 | 32.88 | 32.97 | 32.88 | 32.93 | 1400 | 32.93 | up | up | correct |
| KESG.US | KraneShares Trust | 20210615 | 0 | 33.76 | 33.76 | 33.573 | 33.573 | 200 | 33.573 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20210615 | 0 | 25.52 | 25.66 | 25.52 | 25.54 | 3400 | 25.54 | up | up | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20210615 | 0 | 31.56 | 31.56 | 31.471 | 31.525 | 1877 | 30.9198 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20210615 | 0 | 46.29 | 46.29 | 45.3 | 45.44 | 55660 | 45.2469 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20210615 | 0 | 39.19 | 39.19 | 39.135 | 39.135 | 1200 | 38.0173 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20210615 | 0 | 39.23 | 39.87 | 39.05 | 39.59 | 7787764 | 38.9566 | up | up | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20210615 | 0 | 32.35 | 32.46 | 32.35 | 32.413 | 2100 | 32.413 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20210615 | 0 | 46.75 | 46.77 | 46.705 | 46.7409 | 4757 | 46.5094 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20210615 | 0 | 36.1205 | 36.1205 | 36.1205 | 36.1205 | 4 | 35.9793 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20210615 | 0 | 29.448 | 29.448 | 29.448 | 29.448 | 100 | 29.448 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20210615 | 0 | 284.5 | 289 | 281.5 | 283 | 28398 | 283 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20210615 | 0 | 42.46 | 42.55 | 42.31 | 42.3495 | 2558 | 41.4679 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20210615 | 0 | 81.444 | 81.444 | 81.444 | 81.444 | 100 | 80.6593 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20210615 | 0 | 25.73 | 27.55 | 25.47 | 27.55 | 1318653 | 27.55 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20210615 | 0 | 68.05 | 68.05 | 66.9093 | 67.13 | 147326 | 66.4398 | down | up | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20210615 | 0 | 52.47 | 52.5 | 52.47 | 52.5 | 1220 | 52.0278 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20210615 | 0 | 44.15 | 44.15 | 43.63 | 43.84 | 26288 | 43.5035 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20210615 | 0 | 34.64 | 34.77 | 34.575 | 34.65 | 189300 | 34.65 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20210615 | 0 | 67.5 | 68.94 | 67.15 | 68.36 | 7102238 | 67.2591 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20210615 | 0 | 38.99 | 39.11 | 38.59 | 38.74 | 411622 | 38.4829 | down | down | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20210615 | 0 | 29.03 | 29.2 | 29.03 | 29.2 | 600 | 29.2 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20210615 | 0 | 25.1 | 25.28 | 25.1 | 25.28 | 89300 | 25.28 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20210615 | 0 | 44.22 | 44.22 | 43.54 | 43.75 | 58397 | 38.2815 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20210615 | 0 | 24.42 | 24.488 | 24.39 | 24.488 | 400 | 24.1923 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20210615 | 0 | 69.18 | 69.37 | 68.05 | 68.09 | 1409069 | 63.4554 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20210615 | 0 | 62.03 | 62.14 | 61.831 | 61.96 | 19067 | 61.1991 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20210615 | 0 | 19.08 | 20.72 | 19.05 | 20.31 | 3488300 | 20.31 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20210615 | 0 | 75.88 | 75.89 | 69.21 | 70.69 | 3127800 | 70.69 | down | down | correct |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20210615 | 0 | 90.3825 | 91.5097 | 89.3489 | 91.5097 | 2321 | 90.0782 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20210615 | 0 | 28.26 | 28.32 | 28.255 | 28.255 | 11000 | 28.255 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20210615 | 0 | 30.08 | 30.1 | 30.08 | 30.1 | 200 | 30.1 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20210615 | 0 | 49.265 | 49.265 | 49.265 | 49.265 | 1100 | 48.4954 | |||
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20210615 | 0 | 49.065 | 49.065 | 48.9 | 48.945 | 2300 | 47.9515 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20210615 | 0 | 44.66 | 44.66 | 44.66 | 44.66 | 7 | 44.66 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20210615 | 0 | 101.83 | 101.86 | 101.7541 | 101.785 | 103381 | 101.3263 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20210615 | 0 | 44.18 | 44.23 | 44.04 | 44.16 | 136036 | 42.4905 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20210615 | 0 | 39.4 | 39.4 | 39.17 | 39.192 | 76900 | 39.1368 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20210615 | 0 | 134.29 | 134.535 | 133.99 | 134.3592 | 18122 | 132.671 | up | down | incorrect |
| LGOV.US | First Trust Exchange | 20210615 | 0 | 27.605 | 27.66 | 27.565 | 27.65 | 1900 | 27.3391 | up | up | correct |
| LIT.US | Global X Funds | 20210615 | 0 | 70.09 | 70.11 | 69.1401 | 69.54 | 396097 | 69.384 | down | up | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20210615 | 0 | 28.32 | 28.32 | 28.32 | 28.32 | 203 | 27.9687 | |||
| LOUP.US | Innovator ETFs Trust | 20210615 | 0 | 54.77 | 54.77 | 53.92 | 54.09 | 10600 | 54.09 | down | down | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20210615 | 0 | 127.34 | 127.34 | 126.981 | 127.0167 | 8484 | 125.8354 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20210615 | 0 | 133.06 | 133.315 | 132.9619 | 133.28 | 17848179 | 131.5556 | up | up | correct |
| LQDB.US | iShares Trust | 20210615 | 0 | 102.041 | 102.041 | 102.041 | 102.041 | 0 | 100.8962 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20210615 | 0 | 95.81 | 96.09 | 95.81 | 95.94 | 26590 | 95.0816 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20210615 | 0 | 42.9 | 42.91 | 42.71 | 42.8 | 51497 | 42.5164 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20210615 | 0 | 43.36 | 43.415 | 42.87 | 42.884 | 2500 | 42.884 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20210615 | 0 | 32.47 | 32.59 | 32.43 | 32.53 | 12319 | 31.2886 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20210615 | 0 | 34.99 | 35.13 | 34.815 | 34.92 | 13819 | 33.7111 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20210615 | 0 | 25.26 | 25.285 | 25.26 | 25.27 | 14492 | 25.044 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20210615 | 0 | 49.6854 | 49.6854 | 49.6854 | 49.6854 | 105 | 49.1242 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20210615 | 0 | 85.2 | 85.5599 | 85 | 85.5377 | 62021 | 83.3637 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20210615 | 0 | 44.1856 | 44.1856 | 44.1856 | 44.1856 | 89 | 43.7986 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20210615 | 0 | 19.92 | 19.92 | 19.896 | 19.896 | 400 | 19.896 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20210615 | 0 | 25.39 | 25.39 | 25.32 | 25.35 | 17600 | 25.0817 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20210615 | 0 | 23.6 | 23.64 | 23.59 | 23.615 | 22622 | 23.3362 | up | up | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20210615 | 0 | 28.79 | 28.79 | 28.79 | 28.79 | 300 | 28.79 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20210615 | 0 | 498.14 | 498.9 | 493.7 | 497.35 | 839025 | 493.2404 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20210615 | 0 | 77.31 | 77.31 | 76.54 | 76.94 | 44948 | 76.4698 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20210615 | 0 | 69.6 | 69.93 | 69.085 | 69.73 | 1587667 | 68.7535 | up | down | incorrect |
| MENV.US | AdvisorShares Trust | 20210615 | 0 | 25.9 | 25.95 | 25.9 | 25.95 | 200 | 25.6733 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20210615 | 0 | 89.56 | 89.56 | 86.07 | 87.9131 | 18660 | 87.2964 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20210615 | 0 | 30.52 | 30.569 | 30.52 | 30.5646 | 1598 | 29.7697 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20210615 | 0 | 31.28 | 31.28 | 31.11 | 31.1602 | 5136 | 24.0062 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20210615 | 0 | 39.1311 | 39.1581 | 39.1311 | 39.1581 | 1603 | 38.7357 | up | down | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20210615 | 0 | 150.81 | 150.81 | 150.085 | 150.33 | 37839 | 148.8758 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20210615 | 0 | 224.62 | 224.65 | 223.06 | 223.48 | 103945 | 222.7305 | down | down | correct |
| MGV.US | Vanguard World Fund | 20210615 | 0 | 101.04 | 101.24 | 100.705 | 101.04 | 119169 | 99.2366 | |||
| MID.US | American Century Mid Cap Growth Impact ETF | 20210615 | 0 | 52.95 | 52.97 | 52.844 | 52.844 | 4300 | 52.844 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20210615 | 0 | 27.06 | 27.115 | 27.06 | 27.082 | 500 | 26.9255 | up | up | correct |
| MIDF.US | iShares MSCI USA Mid | 20210615 | 0 | 36.84 | 36.84 | 36.807 | 36.807 | 900 | 36.6032 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20210615 | 0 | 63.9 | 64.1 | 62.33 | 63.64 | 62500 | 63.64 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20210615 | 0 | 48.935 | 48.94 | 48.92 | 48.935 | 4086 | 48.5169 | |||
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20210615 | 0 | 102 | 102.02 | 102 | 102.02 | 731901 | 101.7657 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20210615 | 0 | 21.19 | 21.395 | 20.64 | 20.67 | 1040402 | 20.3937 | down | down | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20210615 | 0 | 81.266 | 81.266 | 81.266 | 81.266 | 22 | 81.266 | |||
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20210615 | 0 | 104.82 | 105.87 | 103.11 | 103.5867 | 3863 | 103.5867 | down | up | incorrect |
| MJUS.US | ETF Managers Trust | 20210615 | 0 | 10.06 | 10.086 | 9.8 | 9.8 | 44200 | 9.8 | down | down | correct |
| MJX.US | ETFMG Alternative Harvest ETF | 20210615 | 0 | 0.19 | 0.19 | 0.185 | 0.185 | 25000 | 0.0774 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20210615 | 0 | 41.2 | 41.31 | 40.35 | 41.09 | 300713 | 39.4423 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20210615 | 0 | 17.84 | 17.84 | 17.6 | 17.8 | 18672 | 17.2355 | down | down | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20210615 | 0 | 9.56 | 11.18 | 9.56 | 11.18 | 1214 | 10.8503 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20210615 | 0 | 39.85 | 39.85 | 38.61 | 39.523 | 8900 | 37.5431 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20210615 | 0 | 38.08 | 38.16 | 37.535 | 38.1 | 503591 | 37.029 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20210615 | 0 | 27.76 | 27.8 | 27.7503 | 27.7776 | 86812 | 27.5371 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20210615 | 0 | 27 | 27 | 26.95 | 26.9543 | 16724 | 26.7735 | down | down | correct |
| MMLG.US | First Trust Exchange | 20210615 | 0 | 25.62 | 25.7 | 25.5 | 25.51 | 101000 | 25.51 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20210615 | 0 | 179.05 | 179.05 | 178.82 | 178.8233 | 610 | 177.3324 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20210615 | 0 | 33.67 | 33.67 | 33.5501 | 33.58 | 97901 | 33.58 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20210615 | 0 | 92.45 | 92.61 | 92.06 | 92.32 | 62118 | 91.2187 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20210615 | 0 | 38.24 | 38.49 | 37.18 | 37.34 | 296900 | 36.777 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20210615 | 0 | 20.28 | 20.28 | 19.92 | 19.99 | 164108 | 18.8098 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20210615 | 0 | 45.64 | 45.64 | 45.37 | 45.44 | 2700 | 45.1917 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20210615 | 0 | 26.61 | 26.61 | 26.61 | 26.61 | 100 | 26.61 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20210615 | 0 | 39.72 | 39.83 | 38.45 | 38.8 | 567500 | 38.8 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20210615 | 0 | 51 | 51 | 51 | 51 | 900 | 50.5536 | |||
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20210615 | 0 | 23.631 | 23.631 | 23.631 | 23.631 | 0 | 23.631 | |||
| MUB.US | iShares Trust | 20210615 | 0 | 117.59 | 117.62 | 117.47 | 117.51 | 1162554 | 116.3255 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20210615 | 0 | 56.85 | 56.92 | 56.84 | 56.885 | 31249 | 56.359 | up | up | correct |
| MUST.US | Columbia Multi | 20210615 | 0 | 22.61 | 22.6822 | 22.61 | 22.655 | 23047 | 22.4553 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20210615 | 0 | 50.51 | 50.51 | 49.89 | 50.0459 | 7505 | 47.1493 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20210615 | 0 | 65.77 | 66 | 64.8493 | 65.6212 | 23915 | 65.5176 | down | up | incorrect |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20210615 | 0 | 40.3635 | 40.3635 | 40.3635 | 40.3635 | 3 | 39.927 | |||
| MXI.US | iShares Global Materials ETF | 20210615 | 0 | 93.61 | 93.61 | 92.8381 | 93.45 | 1708938 | 91.3103 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20210615 | 0 | 24.22 | 24.3 | 24.22 | 24.3 | 600 | 24.3 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20210615 | 0 | 17.73 | 17.89 | 17.67 | 17.67 | 1000 | 17.67 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20210615 | 0 | 32.24 | 32.24 | 32.2044 | 32.2044 | 2267 | 31.2991 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20210615 | 0 | 71.85 | 73.68 | 70.81 | 72.96 | 412900 | 72.96 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20210615 | 0 | 43.65 | 43.65 | 43.33 | 43.57 | 14763 | 42.8557 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20210615 | 0 | 32.46 | 32.52 | 31.801 | 31.857 | 17300 | 31.857 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20210615 | 0 | 31.06 | 31.14 | 30.987 | 30.987 | 9500 | 30.0112 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20210615 | 0 | 25.44 | 25.48 | 25.44 | 25.48 | 731 | 24.9537 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20210615 | 0 | 59.72 | 59.78 | 59.67 | 59.75 | 49596 | 58.3427 | up | up | correct |
| NGE.US | Global X Funds | 20210615 | 0 | 12.22 | 12.809 | 12.21 | 12.45 | 15962 | 11.4867 | up | up | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20210615 | 0 | 29.44 | 29.45 | 29.12 | 29.2 | 15300 | 29.2 | down | down | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20210615 | 0 | 79.2012 | 79.2169 | 79.2012 | 79.2169 | 117 | 75.2644 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20210615 | 0 | 55.43 | 55.93 | 55.2096 | 55.42 | 4273 | 54.3122 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20210615 | 0 | 31.78 | 31.79 | 31.7464 | 31.7464 | 1157 | 31.299 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20210615 | 0 | 11.5 | 11.57 | 10.96 | 11.11 | 273700 | 11.11 | down | up | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20210615 | 0 | 185.18 | 193.51 | 184.55 | 189.98 | 197600 | 189.98 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20210615 | 0 | 41.602 | 41.602 | 41.602 | 41.602 | 100 | 40.7603 | |||
| NTSI.US | WisdomTree International Efficient Core Fund | 20210615 | 0 | 41.282 | 41.282 | 41.282 | 41.282 | 100 | 40.8858 | |||
| NTSX.US | WisdomTree Trust | 20210615 | 0 | 40.05 | 40.27 | 39.94 | 39.94 | 43200 | 39.6803 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20210615 | 0 | 24.82 | 24.845 | 24.82 | 24.84 | 14433 | 24.5619 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20210615 | 0 | 26 | 26.0156 | 25.98 | 26.01 | 70753 | 25.6929 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20210615 | 0 | 73.32 | 73.47 | 70.77 | 71.53 | 1742200 | 71.53 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20210615 | 0 | 24.77 | 24.77 | 24.735 | 24.75 | 6200 | 24.1563 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20210615 | 0 | 25.29 | 25.31 | 25.29 | 25.2912 | 25367 | 24.9821 | up | up | correct |
| NUSI.US | Nationwide Risk | 20210615 | 0 | 27.52 | 27.5523 | 27.48 | 27.48 | 167868 | 26.2604 | down | down | correct |
| NVQ.US | QRAFT AI | 20210615 | 0 | 32.55 | 32.8009 | 32.55 | 32.8009 | 461 | 32.2152 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20210615 | 0 | 58.625 | 58.64 | 58.5903 | 58.6215 | 24401 | 58.0101 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20210615 | 0 | 30.49 | 30.49 | 30.3948 | 30.3948 | 286 | 29.4356 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20210615 | 0 | 32.43 | 32.4584 | 32.43 | 32.4584 | 1101 | 31.6078 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20210615 | 0 | 193.46 | 193.46 | 192.58 | 192.77 | 132640 | 191.6336 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20210615 | 0 | 12.6 | 12.65 | 12.6 | 12.65 | 1000 | 12.5554 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20210615 | 0 | 231.56 | 236.9899 | 231.4 | 236.52 | 906389 | 234.1815 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20210615 | 0 | 21.04 | 21.239 | 21.04 | 21.21 | 62691 | 21.21 | up | up | correct |
| OILU.US | Bank of Montreal | 20210615 | 0 | 85.025 | 85.025 | 85.025 | 85.025 | 0 | 85.025 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20210615 | 0 | 21.04 | 21.239 | 21.04 | 21.21 | 62691 | 21.21 | up | down | incorrect |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20210615 | 0 | 98.9903 | 98.9903 | 98.985 | 98.985 | 399 | 98.0862 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20210615 | 0 | 105.24 | 105.47 | 105.0293 | 105.4325 | 4269 | 104.1783 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20210615 | 0 | 97.63 | 97.7 | 96.75 | 97.4247 | 100100 | 95.6625 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20210615 | 0 | 79.5 | 79.5 | 77.89 | 78.21 | 70100 | 78.21 | down | up | incorrect |
| ONOF.US | Global X Funds | 20210615 | 0 | 27.77 | 27.8 | 27.729 | 27.729 | 7100 | 27.5303 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20210615 | 0 | 25.3 | 25.3 | 24.19 | 24.421 | 10600 | 24.421 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20210615 | 0 | 100.1 | 100.1 | 100.091 | 100.1 | 10600 | 99.8783 | |||
| OPPX.US | Exchange Listed Funds Trust | 20210615 | 0 | 25.47 | 25.55 | 25.47 | 25.507 | 1400 | 25.507 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20210615 | 0 | 18.17 | 18.179 | 18.03 | 18.09 | 254500 | 18.09 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20210615 | 0 | 26.17 | 26.17 | 26.08 | 26.14 | 3000 | 25.6625 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20210615 | 0 | 27.73 | 27.73 | 27.682 | 27.682 | 500 | 27 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20210615 | 0 | 36.78 | 36.78 | 36.674 | 36.734 | 17600 | 35.6353 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20210615 | 0 | 27.41 | 27.41 | 27.349 | 27.349 | 400 | 27.349 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20210615 | 0 | 26.409 | 26.409 | 26.409 | 26.409 | 0 | 25.1232 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20210615 | 0 | 37.74 | 37.747 | 37.74 | 37.747 | 200 | 36.5073 | up | up | correct |
| OVT.US | Listed Funds Trust | 20210615 | 0 | 25.32 | 25.32 | 25.31 | 25.31 | 1900 | 24.4417 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20210615 | 0 | 50.525 | 50.525 | 50.525 | 50.525 | 0 | 50.0985 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20210615 | 0 | 31.43 | 31.688 | 31.4276 | 31.4276 | 3460 | 29.2056 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20210615 | 0 | 38.76 | 38.86 | 38.67 | 38.76 | 5400 | 38.5982 | |||
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20210615 | 0 | 257.44 | 258.5 | 257.4 | 258.5 | 27000 | 258.5 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20210615 | 0 | 37.55 | 37.722 | 37.55 | 37.695 | 1200 | 37.6126 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20210615 | 0 | 30.54 | 30.54 | 29.97 | 30.07 | 42346 | 29.8806 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20210615 | 0 | 77.04 | 77.04 | 75.9 | 76.26 | 5500 | 76.26 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20210615 | 0 | 43.39 | 43.39 | 42.9073 | 42.93 | 45085 | 42.6394 | down | down | correct |
| PBP.US | Invesco Exchange | 20210615 | 0 | 22.325 | 22.41 | 22.32 | 22.3452 | 4245 | 21.0372 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20210615 | 0 | 53.481 | 53.5062 | 53.28 | 53.37 | 55900 | 53.2701 | down | down | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20210615 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20210615 | 0 | 89.21 | 89.24 | 85.8201 | 86.62 | 741223 | 85.4247 | down | down | correct |
| PCEF.US | Invesco Exchange | 20210615 | 0 | 24.69 | 24.69 | 24.5419 | 24.58 | 205201 | 23.6536 | down | down | correct |
| PCY.US | Invesco Exchange | 20210615 | 0 | 27.65 | 27.77 | 27.59 | 27.76 | 1122324 | 27.0126 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20210615 | 0 | 39.5 | 39.5 | 39.29 | 39.36 | 44023 | 38.5967 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20210615 | 0 | 53.1 | 53.1981 | 52.35 | 52.42 | 367784 | 52.2589 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20210615 | 0 | 41.54 | 41.54 | 41.3445 | 41.3445 | 343 | 41.2587 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20210615 | 0 | 25.04 | 25.075 | 25 | 25.06 | 78336 | 23.9603 | up | down | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20210615 | 0 | 25.91 | 25.93 | 25.8801 | 25.92 | 495389 | 25.1618 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20210615 | 0 | 19.23 | 19.28 | 19.23 | 19.23 | 8797 | 18.496 | |||
| PFFR.US | ETFis Series Trust I | 20210615 | 0 | 24.53 | 24.58 | 24.53 | 24.55 | 7668 | 23.7137 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20210615 | 0 | 28.51 | 28.51 | 28.15 | 28.19 | 19900 | 27.3496 | down | down | correct |
| PFIG.US | Invesco Exchange | 20210615 | 0 | 26.98 | 26.985 | 26.97 | 26.98 | 5711 | 26.3605 | |||
| PFIX.US | Simplify Exchange Traded Funds | 20210615 | 0 | 45.78 | 46.2 | 45.55 | 45.71 | 77300 | 45.71 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20210615 | 0 | 25.415 | 25.415 | 25.37 | 25.375 | 28500 | 24.7632 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20210615 | 0 | 26.2 | 26.2 | 25.8325 | 25.8325 | 408 | 25.8325 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20210615 | 0 | 21.32 | 21.32 | 21.2 | 21.2 | 143048 | 20.5087 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20210615 | 0 | 11.94 | 11.9769 | 11.94 | 11.9769 | 418 | 11.5873 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20210615 | 0 | 19.21 | 19.23 | 19.195 | 19.23 | 176257 | 18.725 | up | up | correct |
| PGHY.US | Invesco Exchange | 20210615 | 0 | 22.15 | 22.18 | 22.15 | 22.17 | 42142 | 21.5483 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20210615 | 0 | 54.6344 | 54.6344 | 54.6344 | 54.6344 | 72 | 54.6344 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20210615 | 0 | 25.752 | 25.752 | 25.752 | 25.752 | 600 | 25.752 | |||
| PGX.US | Invesco Preferred ETF | 20210615 | 0 | 15.27 | 15.28 | 15.24 | 15.26 | 1998925 | 14.8458 | down | down | correct |
| PHB.US | Invesco Exchange | 20210615 | 0 | 19.5 | 19.51 | 19.49 | 19.5 | 75223 | 19.1402 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20210615 | 0 | 35.21 | 35.2499 | 35.1589 | 35.16 | 17532 | 35.0515 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20210615 | 0 | 41.329 | 41.33 | 41.29 | 41.292 | 22007 | 39.7346 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20210615 | 0 | 14.91 | 14.91 | 14.74 | 14.8 | 1617800 | 14.8 | down | down | correct |
| PICB.US | Invesco Exchange | 20210615 | 0 | 29.7 | 29.7559 | 29.64 | 29.69 | 9390 | 29.4351 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20210615 | 0 | 99.35 | 99.37 | 99.3 | 99.335 | 10700 | 99.1103 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20210615 | 0 | 24.9601 | 25.19 | 24.18 | 24.55 | 54198 | 24.5498 | down | down | correct |
| PIN.US | Invesco India ETF | 20210615 | 0 | 26.35 | 26.35 | 26.2 | 26.23 | 6851 | 24.4426 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20210615 | 0 | 81.091 | 81.14 | 80.775 | 80.92 | 3717 | 80.4046 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20210615 | 0 | 49.2 | 49.362 | 48.89 | 49.22 | 20000 | 49.1008 | up | up | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20210615 | 0 | 47 | 47 | 46.41 | 46.42 | 1300 | 46.4064 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20210615 | 0 | 25.32 | 25.32 | 25.287 | 25.287 | 200 | 25.1862 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20210615 | 0 | 11.39 | 11.39 | 11.27 | 11.34 | 29800 | 11.34 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20210615 | 0 | 77 | 77.36 | 76.91 | 77.25 | 15678 | 76.9379 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20210615 | 0 | 107.98 | 107.98 | 107.15 | 107.86 | 71400 | 107.86 | down | down | correct |
| PQDI.US | Principal Exchange | 20210615 | 0 | 21.53 | 21.53 | 21.53 | 21.53 | 100 | 21.0422 | |||
| PQIN.US | PGIM ETF Trust | 20210615 | 0 | 62.973 | 62.973 | 62.973 | 62.973 | 0 | 58.121 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20210615 | 0 | 20.64 | 20.66 | 20.6 | 20.66 | 93045 | 20.1855 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20210615 | 0 | 162.51 | 162.95 | 161.9391 | 162.55 | 57530 | 160.5143 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20210615 | 0 | 126.05 | 126.6299 | 124.881 | 125.07 | 23554 | 124.8867 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20210615 | 0 | 162.97 | 162.97 | 159.77 | 159.78 | 34702 | 150.3237 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20210615 | 0 | 43.91 | 43.97 | 43.8747 | 43.9 | 301101 | 42.6398 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20210615 | 0 | 9.93 | 9.94 | 9.82 | 9.88 | 2827200 | 9.88 | down | down | correct |
| PSP.US | Invesco Exchange | 20210615 | 0 | 16.08 | 16.08 | 15.99 | 16.05 | 668086 | 14.5479 | down | down | correct |
| PSQ.US | ProShares Trust | 20210615 | 0 | 12.81 | 12.9 | 12.79 | 12.87 | 5596600 | 12.87 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20210615 | 0 | 107.05 | 107.05 | 106.0992 | 106.0992 | 3999 | 104.2104 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20210615 | 0 | 16.48 | 16.5 | 16.44 | 16.47 | 49800 | 16.47 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20210615 | 0 | 27.66 | 27.68 | 27.63 | 27.66 | 172100 | 27.3147 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20210615 | 0 | 29.83 | 29.83 | 29.73 | 29.77 | 10800 | 29.77 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20210615 | 0 | 49.77 | 49.78 | 49.76 | 49.78 | 229340 | 49.4559 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20210615 | 0 | 31.28 | 31.49 | 31.28 | 31.38 | 2500 | 31.38 | up | down | incorrect |
| PVI.US | Invesco Exchange | 20210615 | 0 | 24.89 | 24.9 | 24.88 | 24.88 | 4487 | 24.8799 | down | up | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20210615 | 0 | 71.88 | 71.88 | 71.51 | 71.5601 | 12152 | 71.5331 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20210615 | 0 | 122.0301 | 122.0703 | 122.0301 | 122.0703 | 211 | 121.4255 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20210615 | 0 | 45.26 | 45.43 | 45.1341 | 45.34 | 107354 | 44.6197 | up | down | incorrect |
| PWZ.US | Invesco Exchange | 20210615 | 0 | 28.26 | 28.31 | 28.26 | 28.28 | 39649 | 27.9119 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20210615 | 0 | 18.35 | 18.649 | 18.3 | 18.62 | 55230 | 18.2828 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20210615 | 0 | 50.1933 | 50.26 | 50.13 | 50.24 | 38081 | 48.6903 | up | up | correct |
| PXH.US | Invesco Exchange | 20210615 | 0 | 24.16 | 24.16 | 23.97 | 24.08 | 118091 | 23.0241 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20210615 | 0 | 4.07 | 4.145 | 4.0401 | 4.14 | 187071 | 4.122 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20210615 | 0 | 89.15 | 89.15 | 88.92 | 88.98 | 1569 | 88.4661 | down | down | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20210615 | 0 | 20.513 | 20.513 | 20.513 | 20.513 | 27 | 19.8112 | |||
| PZA.US | Invesco Exchange | 20210615 | 0 | 27.44 | 27.45 | 27.39 | 27.39 | 281022 | 27.0242 | down | up | incorrect |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20210615 | 0 | 76.88 | 76.88 | 75.7 | 75.7 | 38094 | 75.7 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20210615 | 0 | 26.45 | 26.59 | 26.44 | 26.53 | 15786 | 26.0659 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20210615 | 0 | 32.36 | 32.36 | 32.23 | 32.24 | 198980 | 32.1504 | down | down | correct |
| QARP.US | DBX ETF Trust | 20210615 | 0 | 39.59 | 39.627 | 39.57 | 39.627 | 400 | 39.189 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20210615 | 0 | 53.835 | 53.87 | 53.731 | 53.809 | 6292 | 52.9553 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20210615 | 0 | 56.41 | 56.44 | 56.2356 | 56.31 | 21525 | 55.4032 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20210615 | 0 | 31.64 | 31.64 | 31.37 | 31.4808 | 1039 | 31.0173 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20210615 | 0 | 59.5012 | 59.5012 | 59.5012 | 59.5012 | 32 | 58.6033 | |||
| QED.US | IndexIQ ETF Trust | 20210615 | 0 | 23.78 | 23.78 | 23.73 | 23.735 | 4224 | 23.4202 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20210615 | 0 | 77.49 | 77.53 | 77.3816 | 77.53 | 21866 | 76.63 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20210615 | 0 | 70.61 | 70.87 | 70.36 | 70.36 | 1932 | 69.0828 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20210615 | 0 | 68.4 | 68.4 | 67.6168 | 67.6168 | 6970 | 67.4417 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20210615 | 0 | 22 | 22.34 | 21.96 | 22.25 | 2562006 | 22.25 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20210615 | 0 | 53.76 | 53.76 | 53.63 | 53.7043 | 2693 | 52.4843 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20210615 | 0 | 67.61 | 67.75 | 66.59 | 66.85 | 1516000 | 66.85 | down | down | correct |
| QLTA.US | iShares Aaa | 20210615 | 0 | 56.42 | 56.5179 | 56.41 | 56.49 | 268406 | 55.8646 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20210615 | 0 | 50.035 | 50.035 | 49.97 | 50.021 | 4700 | 49.75 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20210615 | 0 | 28.85 | 28.852 | 28.82 | 28.852 | 1000 | 28.355 | up | down | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20210615 | 0 | 27.78 | 27.85 | 27.78 | 27.786 | 600 | 27.3538 | up | up | correct |
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20210615 | 0 | 27.44 | 27.45 | 27.44 | 27.45 | 1000 | 27.45 | up | up | correct |
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20210615 | 0 | 25.145 | 25.145 | 25.145 | 25.145 | 8600 | 25.145 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20210615 | 0 | 27.305 | 27.305 | 27.1988 | 27.1988 | 5309 | 27.1988 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20210615 | 0 | 46.33 | 46.33 | 45.495 | 45.5 | 10100 | 45.5 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20210615 | 0 | 81.56 | 81.56 | 80.9 | 81 | 16350 | 78.0523 | down | down | correct |
| QRFT.US | QRAFT AI | 20210615 | 0 | 41.12 | 41.12 | 41.03 | 41.057 | 2000 | 41.0345 | down | down | correct |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20210615 | 0 | 60.14 | 60.2836 | 60.1315 | 60.2768 | 2413 | 59.5261 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20210615 | 0 | 49.69 | 49.779 | 49.36 | 49.4331 | 11304 | 49.199 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20210615 | 0 | 31.029 | 31.029 | 31.029 | 31.029 | 600 | 31.029 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20210615 | 0 | 118.39 | 118.43 | 118.1776 | 118.2799 | 8613 | 117.434 | down | up | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20210615 | 0 | 103.8952 | 103.8952 | 103.8952 | 103.8952 | 14 | 102.9188 | |||
| RAAX.US | VanEck Inflation Allocation ETF | 20210615 | 0 | 26.31 | 26.31 | 26.2872 | 26.2872 | 1323 | 24.1742 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20210615 | 0 | 30.87 | 30.9093 | 30.87 | 30.9093 | 233 | 30.5389 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20210615 | 0 | 76.229 | 76.23 | 76.19 | 76.22 | 12813 | 75.7583 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20210615 | 0 | 27.18 | 27.18 | 26.971 | 26.971 | 6200 | 26.971 | down | down | correct |
| RBIN.US | Nationwide Risk | 20210615 | 0 | 28.7263 | 28.7263 | 28.7263 | 28.7263 | 5 | 27.9611 | |||
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20210615 | 0 | 24.79 | 24.79 | 24.79 | 24.79 | 100 | 24.5475 | |||
| RBUS.US | Nationwide Risk | 20210615 | 0 | 38.1084 | 38.1084 | 38.1084 | 38.1084 | 7 | 37.647 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20210615 | 0 | 145.59 | 145.67 | 144.55 | 145.47 | 361348 | 144.7812 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20210615 | 0 | 42.84 | 43.17 | 42.723 | 43.0297 | 30654 | 41.9474 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20210615 | 0 | 49.6 | 49.6 | 49.6 | 49.6 | 200 | 48.1613 | |||
| RECS.US | Columbia ETF Trust I | 20210615 | 0 | 28.768 | 28.768 | 28.768 | 28.768 | 500 | 23.7326 | |||
| REET.US | iShares Global REIT ETF | 20210615 | 0 | 28.73 | 28.73 | 28.44 | 28.45 | 921460 | 27.9512 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20210615 | 0 | 9.06 | 9.1593 | 9.06 | 9.1593 | 10808 | 9.1593 | up | down | incorrect |
| REML.US | Credit Suisse X | 20210615 | 0 | 7.72 | 7.7463 | 7.5 | 7.54 | 739358 | 6.9509 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20210615 | 0 | 46.5996 | 46.5996 | 46.5996 | 46.5996 | 124 | 46.1619 | |||
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20210615 | 0 | 232.45 | 232.45 | 214.7 | 221.92 | 54845 | 44.2751 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20210615 | 0 | 20.51 | 20.51 | 20.34 | 20.43 | 11900 | 20.1853 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20210615 | 0 | 10.3 | 10.4 | 10.28 | 10.4 | 82400 | 10.4 | up | up | correct |
| REZ.US | iShares Trust | 20210615 | 0 | 85.07 | 85.07 | 84.01 | 84.04 | 79634 | 83.2669 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20210615 | 0 | 25.505 | 25.52 | 25.503 | 25.52 | 2918 | 24.9061 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20210615 | 0 | 43.3865 | 43.42 | 43.3814 | 43.3814 | 3070 | 42.9858 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20210615 | 0 | 44.13 | 44.14 | 44.07 | 44.0966 | 1816 | 43.8431 | down | up | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20210615 | 0 | 221.4991 | 221.514 | 221.4991 | 221.514 | 563 | 221.3933 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20210615 | 0 | 95.36 | 96.3111 | 94.9111 | 95.91 | 11718 | 94.6317 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20210615 | 0 | 187.28 | 188.3885 | 186.75 | 188.11 | 33471 | 187.08 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20210615 | 0 | 164.34 | 164.34 | 163.2857 | 163.2857 | 3563 | 160.618 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20210615 | 0 | 24.9 | 24.9 | 24.62 | 24.86 | 30611 | 24.5267 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20210615 | 0 | 30.45 | 30.699 | 30.45 | 30.64 | 32389 | 29.7816 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20210615 | 0 | 28.79 | 28.8 | 28.752 | 28.757 | 3800 | 26.2094 | down | down | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210615 | 0 | 7.61 | 7.65 | 7.56 | 7.63 | 90900 | 7.63 | up | down | incorrect |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210615 | 0 | 6.26 | 6.26 | 6.22 | 6.24 | 33400 | 6.24 | down | down | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210615 | 0 | 2.33 | 2.34 | 2.33 | 2.34 | 200 | 2.34 | up | up | correct |
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210615 | 0 | 11.75 | 11.75 | 11.46 | 11.46 | 800 | 11.46 | down | down | correct |
| RLY.US | SSGA Active Trust | 20210615 | 0 | 29.46 | 29.46 | 29.305 | 29.46 | 21532 | 26.2922 | |||
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20210615 | 0 | 25.98 | 26 | 25.73 | 25.7308 | 2674 | 24.6886 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20210615 | 0 | 64.62 | 64.68 | 64.21 | 64.32 | 59237 | 64.2084 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20210615 | 0 | 31.91 | 31.9399 | 31.82 | 31.91 | 154071 | 30.5454 | |||
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20210615 | 0 | 42.57 | 42.71 | 42.53 | 42.62 | 4100 | 42.5255 | up | up | correct |
| ROM.US | ProShares Trust | 20210615 | 0 | 90.13 | 90.21 | 88.68 | 88.81 | 36200 | 88.81 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20210615 | 0 | 27.1093 | 27.139 | 26.94 | 27.038 | 4369 | 26.1358 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20210615 | 0 | 23.2 | 23.2 | 23.1 | 23.193 | 4200 | 23.193 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20210615 | 0 | 39.693 | 39.693 | 39.601 | 39.601 | 500 | 38.8467 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20210615 | 0 | 40.37 | 40.37 | 39.97 | 40.0749 | 9555 | 39.6236 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20210615 | 0 | 24.46 | 24.46 | 24.37 | 24.38 | 204482 | 23.9234 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20210615 | 0 | 175.57 | 175.57 | 174.13 | 174.3 | 16148 | 174.2921 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20210615 | 0 | 79.7 | 80.16 | 79.2475 | 79.87 | 462561 | 78.6821 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20210615 | 0 | 151.85 | 152.07 | 151.17 | 151.73 | 2714498 | 150.3087 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20210615 | 0 | 170.5 | 170.61 | 168.3201 | 169.83 | 38256 | 167.8431 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20210615 | 0 | 30.51 | 30.6 | 29.96 | 30.16 | 37800 | 30.16 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20210615 | 0 | 29.65 | 29.66 | 29.63 | 29.63 | 7711 | 29.2659 | down | down | correct |
| RWGV.US | Direxion Shares ETF Trust | 20210615 | 0 | 108.636 | 108.636 | 108.636 | 108.636 | 600 | 108.5596 | |||
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20210615 | 0 | 122.8 | 122.93 | 121.15 | 122.75 | 57667 | 122.1603 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20210615 | 0 | 90.5 | 90.85 | 89.7475 | 90.5 | 7024 | 89.8482 | |||
| RWL.US | Invesco S&P 500 Revenue ETF | 20210615 | 0 | 74.29 | 74.29 | 73.87 | 74.1677 | 26051 | 73.3788 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20210615 | 0 | 20.85 | 21.08 | 20.81 | 20.91 | 542400 | 20.91 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20210615 | 0 | 53.66 | 53.7413 | 53.255 | 53.28 | 77509 | 51.9121 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20210615 | 0 | 109.39 | 109.5091 | 108.03 | 108.07 | 419117 | 105.5488 | down | down | correct |
| RWVG.US | Direxion Shares ETF Trust | 20210615 | 0 | 59.945 | 60.27 | 59.945 | 60.09 | 3700 | 59.3324 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20210615 | 0 | 38.36 | 38.41 | 38.255 | 38.27 | 176247 | 36.716 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20210615 | 0 | 15.36 | 15.36 | 15.36 | 15.36 | 0 | 15.36 | |||
| RXI.US | iShares Trust | 20210615 | 0 | 169.57 | 169.57 | 168.54 | 168.7507 | 7743 | 167.8857 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20210615 | 0 | 91.12 | 91.28 | 89.83 | 90.35 | 7216 | 90.2891 | down | down | correct |
| RYE.US | Invesco Exchange | 20210615 | 0 | 46.32 | 47.09 | 46.32 | 46.95 | 51795 | 45.9925 | up | down | incorrect |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20210615 | 0 | 60.8 | 61.4936 | 60.6829 | 61.12 | 31357 | 60.3758 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20210615 | 0 | 290.11 | 290.48 | 288.7771 | 289.6598 | 3525 | 288.44 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20210615 | 0 | 61.875 | 61.875 | 61.7473 | 61.7599 | 526 | 61.4254 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20210615 | 0 | 286 | 286 | 284.08 | 284.3384 | 20361 | 283.2233 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20210615 | 0 | 108.34 | 109.1134 | 108.269 | 108.5656 | 14933 | 106.5575 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20210615 | 0 | 159.0928 | 160.2093 | 159.0928 | 160.2093 | 1019 | 159.9222 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20210615 | 0 | 97.25 | 98.1 | 96.5 | 98.1 | 21112 | 97.433 | up | up | correct |
| SAA.US | ProShares Trust | 20210615 | 0 | 32.17 | 32.63 | 32.025 | 32.6274 | 2149 | 32.6274 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20210615 | 0 | 17.17 | 17.17 | 17.09 | 17.09 | 600 | 17.09 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20210615 | 0 | 49.96 | 49.96 | 48.73 | 49.03 | 21000 | 49.03 | down | down | correct |
| SBM.US | ProShares Short Basic Materials | 20210615 | 0 | 10.0802 | 10.0802 | 10.0802 | 10.0802 | 124 | 10.0802 | |||
| SBUG.US | iPath Silver ETN | 20210615 | 0 | 38.5 | 38.5 | 38.28 | 38.28 | 237 | 38.28 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20210615 | 0 | 9.99 | 9.99 | 9.9595 | 9.9595 | 559 | 9.9595 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20210615 | 0 | 34 | 34 | 33.974 | 33.974 | 100 | 33.974 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20210615 | 0 | 105.05 | 105.05 | 103.855 | 104.75 | 289773 | 103.7215 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20210615 | 0 | 103.59 | 103.59 | 103.02 | 103.31 | 322180 | 102.2669 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20210615 | 0 | 42.9 | 42.9 | 42.69 | 42.81 | 200646 | 41.544 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20210615 | 0 | 76.97 | 77.0049 | 76.605 | 76.91 | 1343628 | 75.1572 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20210615 | 0 | 33.3 | 33.3 | 33.06 | 33.13 | 1098569 | 32.2275 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20210615 | 0 | 40.82 | 40.84 | 40.733 | 40.84 | 2076237 | 39.5712 | up | down | incorrect |
| SCHG.US | Schwab Strategic Trust | 20210615 | 0 | 141.43 | 141.43 | 140.47 | 140.7 | 227530 | 140.193 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20210615 | 0 | 47.33 | 47.33 | 46.83 | 46.84 | 492013 | 46.1038 | down | down | correct |
| SCHI.US | Schwab 5 | 20210615 | 0 | 52.38 | 52.427 | 52.355 | 52.415 | 69900 | 51.9136 | up | up | correct |
| SCHJ.US | Schwab 1 | 20210615 | 0 | 51.45 | 51.45 | 51.255 | 51.27 | 60300 | 51.0162 | down | up | incorrect |
| SCHK.US | Schwab 1000 ETF | 20210615 | 0 | 42.32 | 42.32 | 42.09 | 42.15 | 100882 | 41.7398 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20210615 | 0 | 78.74 | 78.74 | 78.05 | 78.46 | 277480 | 77.6266 | down | down | correct |
| SCHO.US | Schwab Short | 20210615 | 0 | 51.28 | 51.29 | 51.28 | 51.29 | 1447658 | 51.1913 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20210615 | 0 | 62.36 | 62.45 | 62.32 | 62.45 | 2353539 | 60.2837 | up | up | correct |
| SCHQ.US | Schwab Long | 20210615 | 0 | 49.01 | 49.1 | 48.92 | 49.1 | 15800 | 48.6788 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20210615 | 0 | 56.96 | 56.99 | 56.95 | 56.99 | 135811 | 56.6783 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20210615 | 0 | 69.15 | 69.3159 | 68.941 | 69.15 | 314990 | 68.0355 | |||
| SCHX.US | Schwab U.S. Large | 20210615 | 0 | 103.2 | 103.2 | 102.6801 | 102.9 | 638724 | 101.8544 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20210615 | 0 | 26.5 | 26.5 | 26.4 | 26.43 | 42100 | 25.9692 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20210615 | 0 | 54.42 | 54.45 | 54.3813 | 54.45 | 512153 | 53.7904 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20210615 | 0 | 80.98 | 81.14 | 80.98 | 81.0888 | 7018 | 80.2347 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20210615 | 0 | 19.06 | 19.08 | 18.81 | 18.81 | 1608600 | 18.81 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20210615 | 0 | 20.5 | 20.57 | 20.4601 | 20.545 | 2759 | 17.1317 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20210615 | 0 | 23.8013 | 23.8013 | 23.8013 | 23.8013 | 28 | 23.8013 | |||
| SDEF.US | Tidal ETF Trust | 20210615 | 0 | 20.99 | 21.04 | 20.99 | 21.026 | 4000 | 20.4701 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20210615 | 0 | 25.92 | 25.92 | 25.805 | 25.805 | 1200 | 25.2865 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20210615 | 0 | 12.44 | 12.44 | 12.32 | 12.35 | 18410 | 11.7083 | down | up | incorrect |
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20210615 | 0 | 27.9 | 27.9 | 27.845 | 27.845 | 1804 | 25.0048 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20210615 | 0 | 14.65 | 14.66 | 14.54 | 14.57 | 532058 | 13.8306 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20210615 | 0 | 55.02 | 55.22 | 54.81 | 55.09 | 63789 | 53.5728 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20210615 | 0 | 33.4 | 34 | 33.36 | 33.69 | 1533000 | 33.69 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20210615 | 0 | 15.69 | 15.72 | 15.45 | 15.59 | 6700 | 15.59 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20210615 | 0 | 9.25 | 9.33 | 9.24 | 9.29 | 12007700 | 9.29 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20210615 | 0 | 125.84 | 126.56 | 125.465 | 126.16 | 1915475 | 122.6092 | up | up | correct |
| SEF.US | ProShares Short Financials | 20210615 | 0 | 12.74 | 12.79 | 12.7 | 12.74 | 22000 | 12.74 | |||
| SEIX.US | Virtus ETF Trust II | 20210615 | 0 | 25.035 | 25.07 | 25 | 25.035 | 12000 | 24.3868 | |||
| SENT.US | AdvisorShares Trust | 20210615 | 0 | 26.81 | 26.81 | 26.74 | 26.7467 | 7763 | 26.7467 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20210615 | 0 | 15.61 | 15.61 | 15.53 | 15.53 | 89500 | 15.3816 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20210615 | 0 | 39.04 | 39.04 | 38.165 | 38.1726 | 25828 | 38.0748 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20210615 | 0 | 14.37 | 14.37 | 14.13 | 14.149 | 10900 | 14.0199 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20210615 | 0 | 48.71 | 48.71 | 47.99 | 48.1 | 31423 | 47.0027 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20210615 | 0 | 31.75 | 31.75 | 31.301 | 31.4336 | 19092 | 30.9871 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20210615 | 0 | 53.62 | 53.62 | 53.33 | 53.335 | 2900 | 53.335 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20210615 | 0 | 17.93 | 17.95 | 17.78 | 17.85 | 716500 | 17.85 | down | down | correct |
| SGOV.US | iShares Trust | 20210615 | 0 | 100.03 | 100.03 | 100.0217 | 100.025 | 10892 | 100.0047 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20210615 | 0 | 15.57 | 15.63 | 15.55 | 15.59 | 4385900 | 15.59 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20210615 | 0 | 100.85 | 100.85 | 100.179 | 100.2212 | 6553 | 99.5107 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20210615 | 0 | 49.64 | 49.67 | 49.62 | 49.66 | 319173 | 49.4305 | up | up | correct |
| SHYG.US | iShares Trust | 20210615 | 0 | 45.91 | 45.93 | 45.88 | 45.92 | 1082902 | 44.6887 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20210615 | 0 | 48.01 | 48.01 | 47.93 | 47.975 | 6059 | 46.7904 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20210615 | 0 | 14.75 | 14.75 | 14.62 | 14.65 | 7900 | 14.65 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20210615 | 0 | 47.86 | 48.2 | 46.71 | 47.13 | 312881 | 46.4107 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20210615 | 0 | 17.27 | 17.3 | 16.72 | 16.95 | 1728783 | 16.8894 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20210615 | 0 | 48.33 | 48.39 | 48.09 | 48.35 | 19200 | 48.0185 | up | up | correct |
| SINV.US | ETF Managers Trust | 20210615 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20210615 | 0 | 26.74 | 26.74 | 26.44 | 26.71 | 358300 | 26.71 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20210615 | 0 | 34.078 | 34.078 | 34.078 | 34.078 | 8900 | 33.729 | |||
| SIXH.US | 6 Meridian Hedged Equity | 20210615 | 0 | 29.98 | 30.06 | 29.98 | 30.0466 | 11599 | 29.7408 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20210615 | 0 | 34.3 | 34.32 | 34.225 | 34.225 | 300 | 34.0616 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20210615 | 0 | 48.525 | 48.58 | 48.525 | 48.549 | 1100 | 48.257 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20210615 | 0 | 128.69 | 128.69 | 128.2349 | 128.4 | 10527 | 127.5205 | down | down | correct |
| SJB.US | ProShares Trust | 20210615 | 0 | 18.07 | 18.08 | 18.06 | 18.06 | 49600 | 18.06 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20210615 | 0 | 27.48 | 27.49 | 27.45 | 27.48 | 4985091 | 26.8125 | |||
| SKF.US | ProShares UltraShort Financials | 20210615 | 0 | 9.94 | 10.059 | 9.905 | 10 | 65952 | 10 | up | up | correct |
| SLV.US | iShares Silver Trust | 20210615 | 0 | 25.68 | 25.705 | 25.405 | 25.65 | 18546689 | 25.6069 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20210615 | 0 | 63.4 | 63.6 | 62.155 | 63.28 | 135798 | 59.0641 | down | down | correct |
| SLY.US | SPDR Series Trust | 20210615 | 0 | 99.03 | 99.1299 | 98.0312 | 99.01 | 32415 | 97.8274 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20210615 | 0 | 88.57 | 88.57 | 87.75 | 88.47 | 54480 | 87.9216 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20210615 | 0 | 87.74 | 88.23 | 87.03 | 88.11 | 1050169 | 86.7247 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20210615 | 0 | 26.75 | 27.33 | 26.62 | 26.84 | 5500 | 26.84 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20210615 | 0 | 40.928 | 40.928 | 40.928 | 40.928 | 3000 | 39.9738 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20210615 | 0 | 13.86 | 13.86 | 13.502 | 13.61 | 56437 | 12.8276 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20210615 | 0 | 27.1951 | 27.1951 | 27.1951 | 27.1951 | 95 | 26.7811 | |||
| SMLF.US | iShares MSCI USA Small | 20210615 | 0 | 54.82 | 55 | 54.115 | 54.56 | 34611 | 54.1287 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20210615 | 0 | 4.26 | 4.26 | 4.23 | 4.24 | 15341 | 4.24 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20210615 | 0 | 115.7 | 116.585 | 115.66 | 116.354 | 4521 | 114.2423 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20210615 | 0 | 51.53 | 51.54 | 51.5 | 51.5 | 35259 | 51.3511 | down | down | correct |
| SMN.US | ProShares Trust | 20210615 | 0 | 13.38 | 13.59 | 13.33 | 13.35 | 7800 | 13.35 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20210615 | 0 | 154.31 | 154.31 | 152.9 | 152.94 | 4000 | 152.2345 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20210615 | 0 | 37.46 | 37.46 | 37.34 | 37.42 | 50300 | 37.1938 | down | down | correct |
| SOGU.US | The Short De | 20210615 | 0 | 23.6401 | 23.8 | 23.4735 | 23.4735 | 1327 | 23.4735 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20210615 | 0 | 40.8 | 41.6 | 39.74 | 40.04 | 13301433 | 40.0301 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20210615 | 0 | 7.88 | 8.07 | 7.72 | 8.02 | 7204500 | 8.02 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20210615 | 0 | 23.5 | 23.5 | 23.23 | 23.29 | 117100 | 23.29 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20210615 | 0 | 29.93 | 29.93 | 29.89 | 29.91 | 993641 | 29.5588 | down | down | correct |
| SPAK.US | ETF Series Solutions | 20210615 | 0 | 25.75 | 25.75 | 25.33 | 25.45 | 33900 | 25.0783 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20210615 | 0 | 35.12 | 35.18 | 35.12 | 35.16 | 23200 | 34.5994 | up | down | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20210615 | 0 | 29.11 | 29.18 | 29.08 | 29.16 | 34200 | 28.7916 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20210615 | 0 | 30.03 | 30.12 | 29.986 | 30.09 | 16100 | 29.8116 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20210615 | 0 | 15.98 | 16.061 | 15.98 | 16.03 | 148400 | 16.03 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20210615 | 0 | 31.35 | 31.35 | 31.19 | 31.2801 | 3855 | 30.7369 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20210615 | 0 | 38.34 | 38.359 | 38.24 | 38.3 | 8205380 | 37.1458 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20210615 | 0 | 46.04 | 46.07 | 45.775 | 45.87 | 1618829 | 44.4693 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20210615 | 0 | 43.93 | 43.93 | 43.74 | 43.85 | 23900 | 42.852 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20210615 | 0 | 12.05 | 12.05 | 12.02 | 12.04 | 78806 | 11.6465 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20210615 | 0 | 55.77 | 55.77 | 55.5 | 55.6 | 11100 | 55.6 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20210615 | 0 | 86.79 | 87.07 | 86.56 | 86.89 | 18100 | 86.6179 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20210615 | 0 | 76.45 | 76.89 | 76.07 | 76.56 | 449848 | 75.9641 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20210615 | 0 | 45.89 | 46.04 | 45.761 | 45.92 | 626566 | 44.9932 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20210615 | 0 | 47.74 | 47.74 | 47.49 | 47.53 | 225309 | 47.0651 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20210615 | 0 | 26.73 | 26.74 | 26.68 | 26.69 | 375900 | 25.931 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20210615 | 0 | 36.69 | 36.7092 | 36.66 | 36.69 | 7074522 | 36.3659 | |||
| SPIP.US | SPDR Series Trust | 20210615 | 0 | 31.05 | 31.1 | 31.03 | 31.09 | 801400 | 30.2933 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20210615 | 0 | 31.16 | 31.27 | 31.135 | 31.24 | 1669370 | 30.7112 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20210615 | 0 | 50.04 | 50.04 | 49.8 | 49.92 | 1242928 | 49.4167 | down | down | correct |
| SPLV.US | Invesco Exchange | 20210615 | 0 | 61.52 | 61.578 | 61.242 | 61.48 | 1527209 | 60.8708 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20210615 | 0 | 25.83 | 25.85 | 25.82 | 25.83 | 373700 | 25.5105 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20210615 | 0 | 47.93 | 47.97 | 47.495 | 47.83 | 758525 | 47.3293 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20210615 | 0 | 56.36 | 56.4866 | 56.1993 | 56.1993 | 1662 | 55.96 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20210615 | 0 | 19.45 | 19.54 | 19.36 | 19.41 | 25100 | 19.41 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20210615 | 0 | 23.94 | 23.94 | 23.746 | 23.746 | 1300 | 23.3054 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20210615 | 0 | 31.32 | 31.33 | 31.32 | 31.33 | 920545 | 31.1173 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20210615 | 0 | 20.05 | 20.073 | 20.02 | 20.073 | 11400 | 19.7783 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20210615 | 0 | 44.52 | 44.61 | 44.09 | 44.54 | 331173 | 43.9993 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20210615 | 0 | 32.45 | 32.46 | 32.435 | 32.46 | 328616 | 32.3484 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20210615 | 0 | 40.35 | 40.43 | 40.275 | 40.42 | 4312177 | 40.0201 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210615 | 0 | 52.72 | 52.72 | 52.48 | 52.6 | 267764 | 52.0506 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20210615 | 0 | 30.67 | 30.68 | 30.67 | 30.68 | 734679 | 30.6446 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20210615 | 0 | 30.67 | 30.696 | 30.67 | 30.696 | 900 | 30.0344 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20210615 | 0 | 28.28 | 28.28 | 27.97 | 28.06 | 14500 | 27.8954 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20210615 | 0 | 96.1 | 96.1 | 95.4 | 95.4699 | 2795 | 92.4747 | down | down | correct |
| SPVM.US | Invesco Exchange | 20210615 | 0 | 48.98 | 49.3053 | 48.98 | 49.23 | 3124 | 48.6948 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20210615 | 0 | 42.92 | 43.265 | 42.8701 | 43.1 | 14187 | 42.3117 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20210615 | 0 | 91.05 | 91.14 | 91.0275 | 91.095 | 1004 | 90.0187 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20210615 | 0 | 91.9442 | 91.9442 | 91.9442 | 91.9442 | 148 | 91.202 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20210615 | 0 | 103.84 | 103.84 | 102.46 | 103.12 | 4107941 | 102.9846 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20210615 | 0 | 89.3705 | 89.3705 | 89.3705 | 89.3705 | 90 | 88.6664 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20210615 | 0 | 24.87 | 25.2 | 24.87 | 25.04 | 3301500 | 25.04 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20210615 | 0 | 73.88 | 74.1 | 73.828 | 74.0171 | 591 | 73.3046 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20210615 | 0 | 18.8 | 19.06 | 18.8 | 18.94 | 3609800 | 18.94 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20210615 | 0 | 89.5363 | 89.5363 | 89.5363 | 89.5363 | 13 | 88.673 | |||
| SPXZ.US | Morgan Creek | 20210615 | 0 | 20.77 | 20.91 | 20.4901 | 20.6129 | 6422 | 20.5131 | down | up | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20210615 | 0 | 425.42 | 425.46 | 423.54 | 424.48 | 51508508 | 420.2678 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20210615 | 0 | 30.795 | 30.795 | 30.3501 | 30.54 | 14994 | 30.2058 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20210615 | 0 | 42.1 | 42.26 | 41.87 | 42.13 | 1033385 | 41.186 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20210615 | 0 | 61.29 | 61.29 | 60.915 | 61 | 784233 | 60.6925 | down | up | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20210615 | 0 | 40.23 | 40.28 | 40.05 | 40.2 | 14340590 | 39.5566 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20210615 | 0 | 105.31 | 105.31 | 104.79 | 104.96 | 47941 | 104.0921 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20210615 | 0 | 37.179 | 37.21 | 37.01 | 37.175 | 7600 | 34.086 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20210615 | 0 | 46.22 | 46.22 | 46.15 | 46.16 | 781379 | 44.9749 | down | down | correct |
| SRS.US | ProShares Trust | 20210615 | 0 | 15.71 | 15.93 | 15.71 | 15.93 | 24600 | 15.93 | up | up | correct |
| SRTY.US | ProShares Trust | 20210615 | 0 | 8.89 | 9.19 | 8.84 | 8.95 | 3505400 | 8.95 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20210615 | 0 | 41.53 | 41.53 | 41.07 | 41.12 | 97067 | 40.7333 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20210615 | 0 | 34.67 | 35.0959 | 34.66 | 35.0959 | 4435 | 35.0959 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20210615 | 0 | 54.536 | 54.536 | 54.536 | 54.536 | 6100 | 50.7976 | |||
| SSO.US | ProShares Ultra S&P500 | 20210615 | 0 | 117.22 | 117.244 | 116.18 | 116.75 | 2931223 | 116.5834 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20210615 | 0 | 66.13 | 66.246 | 66.13 | 66.246 | 700 | 65.4989 | up | up | correct |
| STIP.US | iShares 0 | 20210615 | 0 | 106.16 | 106.23 | 106.14 | 106.22 | 2059907 | 103.0598 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20210615 | 0 | 26.03 | 26.1 | 26.03 | 26.045 | 11400 | 25.9333 | up | up | correct |
| STPZ.US | PIMCO 1 | 20210615 | 0 | 55.01 | 55.058 | 54.9942 | 55.05 | 63279 | 53.7125 | up | up | correct |
| SUB.US | iShares Short | 20210615 | 0 | 107.88 | 107.95 | 107.86 | 107.91 | 184808 | 107.544 | up | down | incorrect |
| SUBZ.US | Listed Funds Trust | 20210615 | 0 | 12.42 | 12.42 | 12.11 | 12.11 | 22200 | 12.11 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20210615 | 0 | 94.48 | 94.58 | 93.979 | 94.2 | 125027 | 93.6494 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20210615 | 0 | 26.9 | 26.9 | 26.69 | 26.69 | 12700 | 25.5077 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20210615 | 0 | 33.94 | 33.94 | 33.75 | 33.91 | 57585 | 32.2877 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20210615 | 0 | 24.76 | 24.76 | 24.747 | 24.747 | 19100 | 24.747 | down | down | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20210615 | 0 | 42.813 | 42.813 | 42.813 | 42.813 | 1200 | 42.1927 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20210615 | 0 | 15.9213 | 16.0424 | 15.9213 | 16.0424 | 358 | 16.0424 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20210615 | 0 | 38.04 | 38.06 | 37.97 | 38.0104 | 4255 | 37.7416 | down | up | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20210615 | 0 | 28.143 | 28.143 | 28.143 | 28.143 | 4600 | 22.2706 | |||
| TADS.US | The Active Dividend Stock ETF | 20210615 | 0 | 29.82 | 29.82 | 29.82 | 29.82 | 1100 | 0.3333 | |||
| TAGS.US | Teucrium Commodity Trust | 20210615 | 0 | 25.56 | 25.7 | 25.35 | 25.42 | 5500 | 25.42 | down | down | correct |
| TAN.US | Invesco Exchange | 20210615 | 0 | 80.5 | 80.69 | 78 | 78.77 | 948536 | 78.77 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20210615 | 0 | 55.71 | 55.74 | 55.64 | 55.685 | 19290 | 55.2108 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20210615 | 0 | 17.33 | 17.36 | 17.29 | 17.3 | 748300 | 17.3 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20210615 | 0 | 19.88 | 19.94 | 19.78 | 19.78 | 2564700 | 19.78 | down | down | correct |
| TBX.US | ProShares Trust | 20210615 | 0 | 24.66 | 24.69 | 24.61 | 24.63 | 114800 | 24.63 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20210615 | 0 | 30.76 | 30.76 | 30.505 | 30.54 | 41000 | 30.5343 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20210615 | 0 | 25.21 | 25.21 | 25.21 | 25.21 | 4700 | 25.0145 | |||
| TDSB.US | Exchange Listed Funds Trust | 20210615 | 0 | 25.47 | 25.49 | 25.45 | 25.466 | 26400 | 25.0289 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20210615 | 0 | 26.59 | 26.63 | 26.53 | 26.61 | 128100 | 26.3188 | up | up | correct |
| TDSD.US | Exchange Listed Funds Trust | 20210615 | 0 | 27.47 | 27.51 | 27.43 | 27.43 | 41600 | 27.2971 | down | up | incorrect |
| TDSE.US | Exchange Listed Funds Trust | 20210615 | 0 | 28.14 | 28.17 | 28.097 | 28.097 | 8900 | 27.9788 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20210615 | 0 | 27.99 | 28.02 | 27.975 | 28.015 | 56458 | 27.1219 | up | up | correct |
| TDTT.US | FlexShares Trust | 20210615 | 0 | 26.47 | 26.5 | 26.47 | 26.49 | 158528 | 25.6505 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20210615 | 0 | 31.59 | 31.63 | 31.56 | 31.6 | 15500 | 31.3929 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20210615 | 0 | 38.81 | 38.81 | 38.44 | 38.51 | 25250 | 38.4364 | down | up | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20210615 | 0 | 50.55 | 50.64 | 49.5703 | 49.88 | 829330 | 49.7189 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20210615 | 0 | 5.66 | 5.7799 | 5.66 | 5.75 | 1990762 | 57.5 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20210615 | 0 | 35.39 | 35.51 | 35.345 | 35.51 | 7500 | 34.5424 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20210615 | 0 | 22.19 | 22.191 | 22.12 | 22.17 | 1712 | 21.9936 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20210615 | 0 | 52.37 | 52.39 | 52.28 | 52.28 | 572248 | 51.7834 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20210615 | 0 | 50.28 | 50.28 | 50.27 | 50.2706 | 10865 | 50.2282 | down | down | correct |
| TGIF.US | SoFi Weekly Income ETF | 20210615 | 0 | 106.23 | 106.36 | 106 | 106.235 | 2000 | 103.362 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20210615 | 0 | 31.48 | 31.48 | 31.393 | 31.393 | 2600 | 31.2651 | down | down | correct |
| THCX.US | The Cannabis ETF | 20210615 | 0 | 17.42 | 17.543 | 17.01 | 17.06 | 76100 | 17.0571 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20210615 | 0 | 81.76 | 81.76 | 80.935 | 81.2 | 124940 | 79.9841 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20210615 | 0 | 41.85 | 41.85 | 41.278 | 41.33 | 1600 | 41.33 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20210615 | 0 | 127.64 | 127.84 | 127.61 | 127.81 | 6562127 | 123.8649 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20210615 | 0 | 21.11 | 21.13 | 21.1 | 21.12 | 135065 | 20.467 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20210615 | 0 | 65.53 | 65.7075 | 65.51 | 65.5905 | 10296 | 63.2044 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20210615 | 0 | 31.16 | 32.44 | 31.082 | 31.46 | 589400 | 31.46 | up | up | correct |
| TLH.US | iShares Trust | 20210615 | 0 | 144.28 | 144.55 | 144.21 | 144.55 | 31839 | 143.1898 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20210615 | 0 | 75.66 | 75.73 | 75.51 | 75.73 | 4549 | 73.3788 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20210615 | 0 | 65.83 | 65.83 | 65.73 | 65.7708 | 1099 | 63.8557 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20210615 | 0 | 24.67 | 24.84 | 24.53 | 24.84 | 1165834 | 24.8204 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20210615 | 0 | 70.7 | 71.15 | 70.3 | 70.36 | 208600 | 70.36 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20210615 | 0 | 100.45 | 100.9599 | 97.1 | 99.61 | 4055308 | 99.5419 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20210615 | 0 | 94.88 | 94.88 | 94.58 | 94.58 | 660 | 93.6925 | down | down | correct |
| TOLZ.US | ProShares Trust | 20210615 | 0 | 48.56 | 48.6391 | 48.507 | 48.6 | 9689 | 47.2153 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20210615 | 0 | 48.37 | 48.42 | 48.3601 | 48.37 | 182884 | 47.4386 | |||
| TPAY.US | Managed Portfolio Series | 20210615 | 0 | 46.19 | 46.24 | 46.19 | 46.24 | 600 | 46.2018 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20210615 | 0 | 30.58 | 30.59 | 30.35 | 30.47 | 16700 | 30.2015 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20210615 | 0 | 29.84 | 29.84 | 29.66 | 29.69 | 7900 | 29.512 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20210615 | 0 | 44.35 | 45.11 | 43.62 | 44.91 | 68905 | 44.91 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20210615 | 0 | 33.79 | 33.96 | 33.671 | 33.919 | 2100 | 33.751 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20210615 | 0 | 23.85 | 23.915 | 23.7 | 23.8984 | 46361 | 23.0117 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20210615 | 0 | 30.31 | 30.32 | 30.281 | 30.313 | 7100 | 30.0332 | up | up | correct |
| TRYP.US | Tidal ETF Trust | 20210615 | 0 | 5.43 | 5.494 | 5.31 | 5.33 | 42700 | 5.33 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20210615 | 0 | 25.14 | 25.17 | 25.12 | 25.129 | 1700 | 25.0177 | down | down | correct |
| TTT.US | ProShares Trust | 20210615 | 0 | 39.77 | 40.05 | 39.53 | 39.6 | 114800 | 39.6 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20210615 | 0 | 10.39 | 10.39 | 10.38 | 10.39 | 500 | 10.1567 | |||
| TWM.US | ProShares UltraShort Russell2000 | 20210615 | 0 | 13.13 | 13.44 | 13.1 | 13.21 | 898600 | 13.21 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20210615 | 0 | 52.55 | 52.67 | 52.55 | 52.66 | 1900 | 52.66 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20210615 | 0 | 8.84 | 8.85 | 8.8 | 8.82 | 42200 | 8.82 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20210615 | 0 | 28.3 | 29.28 | 28.18 | 28.57 | 5908400 | 28.57 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20210615 | 0 | 44.3 | 44.3 | 43.6438 | 43.9799 | 9304 | 43.0896 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20210615 | 0 | 41.61 | 42.46 | 41.61 | 42.46 | 4300 | 42.46 | up | up | correct |
| UBT.US | ProShares Trust | 20210615 | 0 | 49.42 | 49.62 | 49.32 | 49.61 | 15500 | 49.61 | up | up | correct |
| UCC.US | ProShares Trust | 20210615 | 0 | 97.96 | 97.96 | 97.7982 | 97.7982 | 348 | 97.7982 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20210615 | 0 | 19.13 | 19.175 | 19.13 | 19.175 | 300 | 19.175 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20210615 | 0 | 74.8 | 75.75 | 74.75 | 75.74 | 541385 | 75.74 | up | up | correct |
| UCON.US | First Trust Exchange | 20210615 | 0 | 26.64 | 26.68 | 26.5911 | 26.67 | 269752 | 26.3523 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20210615 | 0 | 21.54 | 21.55 | 21.53 | 21.54 | 14400 | 21.54 | |||
| UDOW.US | ProShares Trust | 20210615 | 0 | 72.68 | 72.77 | 71.38 | 72.1 | 1178947 | 71.9467 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20210615 | 0 | 51.71 | 51.7484 | 51.5179 | 51.5179 | 734 | 49.6404 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20210615 | 0 | 34.88 | 35.02 | 34.64 | 34.89 | 45900 | 34.89 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20210615 | 0 | 88.29 | 88.29 | 87.4591 | 87.4591 | 729 | 87.2644 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20210615 | 0 | 63.92 | 64.03 | 62.88 | 63.37 | 111600 | 63.37 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20210615 | 0 | 53.6 | 53.62 | 53.57 | 53.6001 | 5782 | 53.2026 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20210615 | 0 | 50.89 | 50.97 | 50.821 | 50.8739 | 4246 | 49.9477 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20210615 | 0 | 76.839 | 76.875 | 76.78 | 76.875 | 18042 | 76.6344 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20210615 | 0 | 15.36 | 15.4 | 15.35 | 15.4 | 1600 | 15.4 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20210615 | 0 | 40.46 | 40.48 | 40.46 | 40.46 | 690771 | 40.3478 | |||
| ULTR.US | IQ Ultra Short Duration ETF | 20210615 | 0 | 49.6 | 49.62 | 49.59 | 49.6 | 8400 | 49.3558 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20210615 | 0 | 65.77 | 65.81 | 65.77 | 65.7931 | 1360 | 65.1227 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20210615 | 0 | 32.19 | 32.221 | 31.42 | 32.03 | 29530 | 32.0086 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20210615 | 0 | 31.16 | 31.19 | 30.855 | 31.127 | 8900 | 30.232 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20210615 | 0 | 11.72 | 11.78 | 11.3 | 11.3 | 2607500 | 11.3 | down | up | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20210615 | 0 | 9.38 | 9.38 | 9.135 | 9.135 | 26160 | 9.135 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20210615 | 0 | 110.453 | 110.453 | 108.99 | 109.69 | 2386757 | 109.6445 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20210615 | 0 | 72.96 | 72.96 | 72.5463 | 72.5463 | 1512 | 72.5463 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20210615 | 0 | 63.37 | 64.3 | 63.35 | 63.8173 | 1198 | 63.0642 | up | up | correct |
| URA.US | Global X Funds | 20210615 | 0 | 22 | 22.57 | 21.98 | 22.53 | 1686481 | 21.2839 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20210615 | 0 | 93.58 | 93.58 | 91.7 | 91.7 | 8922 | 91.1049 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20210615 | 0 | 67 | 67.435 | 66.1001 | 67.24 | 155356 | 63.3014 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20210615 | 0 | 126.82 | 126.93 | 126.16 | 126.41 | 244754 | 125.4427 | down | down | correct |
| URTY.US | ProShares Trust | 20210615 | 0 | 119.68 | 120.1 | 115.72 | 118.46 | 212500 | 118.46 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20210615 | 0 | 26.0699 | 26.0699 | 25.9299 | 26.0447 | 1172 | 25.2857 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20210615 | 0 | 40.86 | 40.86 | 40.34 | 40.57 | 62800 | 40.57 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20210615 | 0 | 33.07 | 33.31 | 32.47 | 32.58 | 94000 | 32.58 | down | down | correct |
| USDU.US | WisdomTree Trust | 20210615 | 0 | 25.06 | 25.16 | 25.06 | 25.13 | 26900 | 25.13 | up | up | correct |
| USFR.US | WisdomTree Trust | 20210615 | 0 | 25.11 | 25.11 | 25.1 | 25.1 | 385342 | 25.0979 | down | down | correct |
| USI.US | Principal Ultra | 20210615 | 0 | 24.7 | 24.71 | 24.7 | 24.71 | 3200 | 24.5501 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20210615 | 0 | 25 | 25.2 | 25 | 25.16 | 57900 | 25.16 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20210615 | 0 | 29.544 | 29.544 | 29.544 | 29.544 | 0 | 29.544 | |||
| USO.US | United States Oil Fund LP | 20210615 | 0 | 48.68 | 49.01 | 48.63 | 48.98 | 4356400 | 48.98 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20210615 | 0 | 60.44 | 60.44 | 59.685 | 59.71 | 115015 | 58.9206 | down | down | correct |
| USSG.US | DBX ETF Trust | 20210615 | 0 | 39.1 | 39.12 | 39.04 | 39.057 | 10400 | 38.8108 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20210615 | 0 | 68.04 | 68.18 | 67.99 | 68.1483 | 840 | 68.0143 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20210615 | 0 | 51.925 | 51.94 | 51.9 | 51.93 | 20452 | 51.5255 | up | up | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20210615 | 0 | 3.932 | 3.932 | 3.9 | 3.9 | 14581 | 3.9 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20210615 | 0 | 71.76 | 71.821 | 71.25 | 71.7573 | 5624 | 71.4031 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20210615 | 0 | 42.76 | 42.9193 | 42.76 | 42.775 | 1441 | 42.0563 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20210615 | 0 | 33.74 | 33.79 | 33.74 | 33.7575 | 1680 | 27.0077 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20210615 | 0 | 31.2 | 32.1 | 31.1701 | 31.64 | 34897 | 31.2733 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20210615 | 0 | 24.34 | 24.37 | 24.34 | 24.35 | 469600 | 24.35 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20210615 | 0 | 60.8 | 61 | 59.48 | 60.43 | 239200 | 60.43 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20210615 | 0 | 32.35 | 32.64 | 32.27 | 32.5418 | 2557 | 32.5418 | up | down | incorrect |
| UYG.US | ProShares Ultra Financials | 20210615 | 0 | 63.42 | 63.88 | 62.81 | 63.41 | 86849 | 60.4309 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20210615 | 0 | 102 | 102 | 99.56 | 101.04 | 22899 | 100.5115 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20210615 | 0 | 50.37 | 50.37 | 50.25 | 50.33 | 2773 | 49.647 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20210615 | 0 | 49.75 | 49.75 | 49.68 | 49.68 | 4100 | 49.4954 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20210615 | 0 | 187.13 | 187.31 | 185.06 | 186.64 | 195048 | 184.3023 | down | down | correct |
| VB.US | Vanguard Small | 20210615 | 0 | 226.82 | 226.9 | 224.4829 | 225.9 | 365053 | 223.6661 | down | up | incorrect |
| VBK.US | Vanguard Small | 20210615 | 0 | 285.16 | 285.16 | 281.75 | 282.56 | 140621 | 281.7451 | down | down | correct |
| VBND.US | ETF Series Solutions | 20210615 | 0 | 51.0742 | 51.14 | 51.04 | 51.0904 | 11563 | 51.0641 | up | up | correct |
| VBR.US | Vanguard Small | 20210615 | 0 | 177.57 | 178.26 | 176.1877 | 177.74 | 636286 | 175.219 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20210615 | 0 | 10.89 | 10.89 | 10.76 | 10.777 | 2200 | 10.777 | down | down | correct |
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20210615 | 0 | 12.5 | 12.59 | 12.1 | 12.184 | 18900 | 11.4072 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20210615 | 0 | 306.3 | 306.3 | 303.2635 | 304.58 | 55887 | 302.109 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20210615 | 0 | 185.17 | 185.49 | 184.395 | 184.54 | 93871 | 181.2707 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20210615 | 0 | 77.95 | 79.075 | 77.8 | 78.97 | 916812 | 76.3695 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20210615 | 0 | 53.3 | 53.34 | 53.19 | 53.3 | 7736596 | 51.8661 | |||
| VEGA.US | AdvisorShares Trust | 20210615 | 0 | 39.705 | 39.705 | 39.5209 | 39.6 | 2489 | 39.3802 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20210615 | 0 | 40.28 | 40.38 | 40.07 | 40.15 | 19627 | 39.7575 | down | up | incorrect |
| VEGN.US | US Vegan Climate ETF | 20210615 | 0 | 38.88 | 38.9 | 38.418 | 38.418 | 3700 | 38.332 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20210615 | 0 | 65.21 | 65.265 | 65.05 | 65.2 | 1973867 | 63.4035 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20210615 | 0 | 91.7 | 92.44 | 91.275 | 92.07 | 541878 | 90.6696 | up | up | correct |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20210615 | 0 | 11.15 | 11.19 | 10.51 | 10.615 | 5529 | 10.615 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20210615 | 0 | 30.99 | 30.99 | 30.99 | 30.99 | 139 | 30.99 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20210615 | 0 | 70.32 | 70.375 | 70.17 | 70.36 | 3540972 | 68.4802 | up | up | correct |
| VGT.US | Vanguard World Fund | 20210615 | 0 | 386.49 | 386.49 | 383.11 | 383.96 | 305282 | 381.8592 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20210615 | 0 | 244.5 | 244.83 | 242.685 | 243.46 | 107205 | 241.1386 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20210615 | 0 | 28.82 | 28.84 | 28.72 | 28.8074 | 10077 | 27.9672 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20210615 | 0 | 155.14 | 155.19 | 154.48 | 154.82 | 766792 | 152.7361 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20210615 | 0 | 228.37 | 228.37 | 226.48 | 227.73 | 5300 | 226.2327 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20210615 | 0 | 209.44 | 209.69 | 207.342 | 209.6 | 22366 | 207.0591 | up | down | incorrect |
| VIOV.US | Vanguard S&P Small | 20210615 | 0 | 186.62 | 187.32 | 184.68 | 187.02 | 44673 | 184.4499 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20210615 | 0 | 197.65 | 198.46 | 196.96 | 198.09 | 151480 | 196.3227 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20210615 | 0 | 148.21 | 148.74 | 148.129 | 148.5235 | 4077 | 146.3303 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20210615 | 0 | 50.22 | 50.24 | 50.22 | 50.23 | 428426 | 49.6052 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20210615 | 0 | 35.347 | 35.347 | 35.347 | 35.347 | 4200 | 32.1758 | |||
| VNQ.US | Vanguard Specialized Funds | 20210615 | 0 | 105.4 | 105.49 | 104.36 | 104.36 | 4099942 | 102.0255 | down | up | incorrect |
| VNSE.US | Natixis ETF Trust II | 20210615 | 0 | 32.241 | 32.241 | 32.241 | 32.241 | 0 | 26.9114 | |||
| VO.US | Vanguard Mid | 20210615 | 0 | 236.69 | 236.69 | 235.2097 | 235.9 | 557800 | 233.76 | down | down | correct |
| VOE.US | Vanguard Mid | 20210615 | 0 | 143.97 | 144.46 | 143.2601 | 144.06 | 515484 | 141.9504 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20210615 | 0 | 391.15 | 391.2 | 389.4099 | 390.25 | 2405039 | 386.2436 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20210615 | 0 | 255.18 | 255.18 | 253.67 | 254.06 | 62791 | 252.8809 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20210615 | 0 | 145.01 | 145.22 | 144.425 | 145 | 80423 | 142.7247 | down | down | correct |
| VOT.US | Vanguard Mid | 20210615 | 0 | 229.48 | 229.48 | 227.5 | 227.98 | 186997 | 227.3538 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20210615 | 0 | 142 | 142.05 | 140.69 | 140.91 | 96482 | 139.8295 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20210615 | 0 | 25.53 | 25.53 | 25.3901 | 25.445 | 2253 | 24.2191 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20210615 | 0 | 84.35 | 84.44 | 84.2178 | 84.34 | 296523 | 81.9172 | down | down | correct |
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20210615 | 0 | 11.5446 | 11.5446 | 11.4354 | 11.4354 | 512 | 11.4354 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20210615 | 0 | 145.47 | 146.4044 | 145 | 145.68 | 192177 | 142.4106 | up | down | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20210615 | 0 | 27.36 | 27.49 | 27.2 | 27.355 | 7700 | 26.789 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20210615 | 0 | 26.28 | 26.3 | 26.24 | 26.27 | 1008340 | 25.6424 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20210615 | 0 | 43.34 | 43.34 | 43.17 | 43.2016 | 661 | 40.048 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20210615 | 0 | 25.34 | 25.34 | 25.321 | 25.321 | 800 | 25.177 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20210615 | 0 | 139.5 | 139.5 | 138.85 | 139.11 | 146962 | 135.2963 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20210615 | 0 | 104.5 | 104.5 | 104.0339 | 104.3 | 808470 | 102.6038 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20210615 | 0 | 55.43 | 55.45 | 55.38 | 55.42 | 1205230 | 54.9101 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20210615 | 0 | 221.49 | 221.53 | 220.1695 | 220.78 | 3094036 | 218.629 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20210615 | 0 | 139.69 | 140.14 | 139.29 | 139.85 | 2540653 | 137.4271 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20210615 | 0 | 278.23 | 278.23 | 276.205 | 276.63 | 899131 | 275.5726 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20210615 | 0 | 44.37 | 44.86 | 44.37 | 44.79 | 15641 | 44.4487 | up | up | correct |
| VV.US | Vanguard Large | 20210615 | 0 | 198.99 | 198.99 | 197.97 | 198.38 | 112215 | 196.4731 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20210615 | 0 | 54.73 | 54.74 | 54.39 | 54.51 | 6168204 | 53.2025 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20210615 | 0 | 187.55 | 187.9199 | 185.34 | 186.43 | 264880 | 184.9728 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20210615 | 0 | 106.99 | 107.1538 | 106.51 | 106.99 | 1314741 | 104.5473 | |||
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20210615 | 0 | 59.875 | 59.875 | 58.7 | 59.28 | 20000 | 59.28 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20210615 | 0 | 32.03 | 32.0487 | 31.92 | 32.0487 | 1965 | 31.4035 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20210615 | 0 | 26.76 | 26.87 | 26.745 | 26.8066 | 933 | 26.2127 | up | up | correct |
| WBII.US | WBI BullBear Global Income ETF | 20210615 | 0 | 24.83 | 24.831 | 24.83 | 24.83 | 4298 | 24.5146 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20210615 | 0 | 30.97 | 31.0502 | 30.97 | 31.0502 | 383 | 30.4625 | up | up | correct |
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20210615 | 0 | 20.434 | 20.434 | 20.434 | 20.434 | 900 | 19.93 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20210615 | 0 | 28.48 | 28.58 | 28.44 | 28.5401 | 1381 | 27.5492 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20210615 | 0 | 71.22 | 71.35 | 71.13 | 71.16 | 40824 | 68.726 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20210615 | 0 | 6.55 | 6.63 | 6.51 | 6.59 | 545700 | 6.59 | up | down | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20210615 | 0 | 80.89 | 81.19 | 78.655 | 79.02 | 99813 | 75.7186 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20210615 | 0 | 17.16 | 17.54 | 17.08 | 17.519 | 59200 | 17.519 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20210615 | 0 | 74.68 | 74.68 | 74.05 | 74.162 | 8800 | 73.5655 | down | down | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20210615 | 0 | 18.6 | 18.62 | 18.55 | 18.612 | 800 | 18.612 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20210615 | 0 | 57.85 | 58 | 57.52 | 57.86 | 46398 | 56.1519 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20210615 | 0 | 50.34 | 50.34 | 50.163 | 50.218 | 3000 | 49.6767 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20210615 | 0 | 32.42 | 32.52 | 32.4192 | 32.4402 | 84153 | 31.5177 | up | up | correct |
| WPS.US | iShares Trust | 20210615 | 0 | 39.551 | 39.6222 | 39.47 | 39.54 | 107326 | 38.4962 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20210615 | 0 | 40.84 | 41.38 | 40.1 | 41.3 | 8546 | 36.0453 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20210615 | 0 | 36.72 | 36.73 | 36.391 | 36.59 | 10200 | 31.7784 | down | down | correct |
| WWOW.US | Direxion Shares ETF Trust | 20210615 | 0 | 26.5854 | 26.5854 | 26.5854 | 26.5854 | 52 | 24.1372 | |||
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20210615 | 0 | 133.33 | 134.09 | 133.06 | 133.53 | 37300 | 133.169 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20210615 | 0 | 136.78 | 136.78 | 132.6 | 133.43 | 4379500 | 133.43 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20210615 | 0 | 55.42 | 55.42 | 54.05 | 54.1285 | 1603 | 54.1285 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20210615 | 0 | 33.95 | 33.95 | 33.7 | 33.7335 | 2308 | 33.081 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20210615 | 0 | 95.2041 | 95.2041 | 95.2041 | 95.2041 | 36 | 95.2041 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20210615 | 0 | 64.99 | 66.88 | 64.83 | 66.81 | 114632 | 66.5816 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20210615 | 0 | 71.5 | 72.03 | 71.18 | 71.83 | 2067320 | 71.5322 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20210615 | 0 | 125.79 | 125.79 | 124.5 | 125.33 | 16800 | 125.3278 | down | down | correct |
| XHS.US | SPDR Series Trust | 20210615 | 0 | 114.66 | 115.21 | 113.94 | 114.8 | 36700 | 114.6099 | up | up | correct |
| XITK.US | SPDR Series Trust | 20210615 | 0 | 217.6 | 217.6 | 214.05 | 214.37 | 6000 | 214.37 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20210615 | 0 | 85.19 | 85.24 | 84.275 | 84.88 | 10483674 | 83.722 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20210615 | 0 | 80.41 | 80.55 | 79.743 | 79.88 | 3085737 | 79.4382 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20210615 | 0 | 55.49 | 56.335 | 55.35 | 56.19 | 32142515 | 54.2512 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20210615 | 0 | 37.18 | 37.43 | 37 | 37.24 | 51315059 | 36.7563 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20210615 | 0 | 320 | 320 | 318.64 | 319.01 | 24195 | 316.5815 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20210615 | 0 | 103.19 | 103.7 | 102.77 | 103.48 | 8948621 | 102.4348 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20210615 | 0 | 143.3 | 143.3 | 142.27 | 142.53 | 7539957 | 141.7522 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20210615 | 0 | 70.96 | 71.12 | 70.664 | 70.73 | 5151605 | 69.3634 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20210615 | 0 | 45.7 | 45.7 | 45.24 | 45.28 | 2948316 | 44.3578 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20210615 | 0 | 44.18 | 44.19 | 44.02 | 44.09 | 27700 | 42.6827 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20210615 | 0 | 66.33 | 66.81 | 66.14 | 66.45 | 16390527 | 64.9319 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20210615 | 0 | 124.79 | 124.98 | 124.17 | 124.7 | 5409192 | 123.3063 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20210615 | 0 | 173.28 | 173.28 | 171.74 | 172.34 | 2829844 | 171.5703 | down | down | correct |
| XME.US | SPDR Series Trust | 20210615 | 0 | 45.82 | 45.82 | 44.44 | 45.65 | 6689518 | 45.395 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20210615 | 0 | 77.77 | 77.77 | 77.08 | 77.51 | 24000 | 77.1294 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20210615 | 0 | 54.65 | 54.84 | 54.4644 | 54.65 | 90020 | 54.1171 | |||
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20210615 | 0 | 83.98 | 83.98 | 82.65 | 83.36 | 98400 | 83.0929 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20210615 | 0 | 46.66 | 46.72 | 46.12 | 46.51 | 24500 | 46.1993 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20210615 | 0 | 153.54 | 153.7592 | 152.17 | 152.2222 | 7424 | 151.8548 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20210615 | 0 | 97 | 98.12 | 96.02 | 97.97 | 5586013 | 96.7063 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20210615 | 0 | 39.18 | 39.49 | 39.18 | 39.39 | 4800 | 39.3109 | up | up | correct |
| XPH.US | SPDR Series Trust | 20210615 | 0 | 52.93 | 52.98 | 52.21 | 52.4 | 37834 | 51.9932 | down | down | correct |
| XPND.US | First Trust Exchange | 20210615 | 0 | 19.9792 | 19.9792 | 19.9792 | 19.9792 | 0 | 19.974 | |||
| XPP.US | ProShares Ultra FTSE China 50 | 20210615 | 0 | 69.03 | 69.03 | 68.45 | 68.53 | 1800 | 68.53 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20210615 | 0 | 46.8314 | 46.8314 | 46.8314 | 46.8314 | 146 | 46.4435 | |||
| XRT.US | SPDR S&P Retail ETF | 20210615 | 0 | 95.88 | 95.88 | 93.35 | 94.37 | 2988554 | 93.0606 | down | down | correct |
| XSD.US | SPDR Series Trust | 20210615 | 0 | 184.11 | 185.3245 | 182 | 182.44 | 54647 | 182.3101 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20210615 | 0 | 47.75 | 47.91 | 47.58 | 47.84 | 142007 | 47.4528 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20210615 | 0 | 53.75 | 53.75 | 53.17 | 53.6 | 4500 | 53.5099 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20210615 | 0 | 42.24 | 42.24 | 41.9649 | 42.03 | 399234 | 41.5279 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20210615 | 0 | 52.39 | 52.46 | 51.58 | 52.35 | 156300 | 51.9534 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20210615 | 0 | 168.88 | 168.88 | 166.11 | 166.66 | 916700 | 166.4542 | down | down | correct |
| XTL.US | SPDR Series Trust | 20210615 | 0 | 102.26 | 102.26 | 101.87 | 101.87 | 1100 | 100.7634 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20210615 | 0 | 88.07 | 88.4 | 87.52 | 88.22 | 133200 | 87.9375 | up | down | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20210615 | 0 | 20.46 | 20.46 | 20.37 | 20.417 | 13300 | 20.3574 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20210615 | 0 | 173.72 | 173.93 | 173.521 | 173.643 | 26800 | 173.5334 | down | up | incorrect |
| XYLD.US | Global X Funds | 20210615 | 0 | 48.85 | 48.94 | 48.72 | 48.82 | 135300 | 46.6482 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20210615 | 0 | 30.109 | 30.13 | 30.06 | 30.11 | 11000 | 28.5931 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20210615 | 0 | 13.83 | 14.08 | 13.83 | 14.07 | 360200 | 14.07 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20210615 | 0 | 52.4 | 52.4 | 52.19 | 52.23 | 1600 | 52.23 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20210615 | 0 | 76.59 | 76.65 | 76.56 | 76.56 | 1000 | 76.56 | down | up | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20210615 | 0 | 18.06 | 18.06 | 17.71 | 17.77 | 1084214 | 17.7367 | down | up | incorrect |
| YLD.US | Principal Exchange | 20210615 | 0 | 41.69 | 41.69 | 41.6447 | 41.6447 | 796 | 20.2762 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20210615 | 0 | 21.05 | 21.2 | 20.52 | 20.6 | 116800 | 19.8103 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20210615 | 0 | 14.36 | 14.36 | 14.26 | 14.29 | 6900 | 14.29 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20210615 | 0 | 17.82 | 17.82 | 17.69 | 17.705 | 392755 | 16.8343 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20210615 | 0 | 26.74 | 26.92 | 26.55 | 26.92 | 10700 | 26.8699 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20210615 | 0 | 139.71 | 140.07 | 139.16 | 139.92 | 37708 | 138.189 | up | up | correct |
| ZSL.US | ProShares Trust II | 20210615 | 0 | 21.03 | 21.51 | 21.03 | 21.07 | 380800 | 21.07 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20210615 | 0 | 29.44 | 30 | 29.44 | 29.55 | 77330 | 29.55 | up | up | correct |
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