CollectAI
close-nyse_etfs
2021/06/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20210624 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 1200 | 24.8724 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20210624 | 0 | 17.75 | 17.76 | 17.65 | 17.66 | 352000 | 17.66 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20210624 | 0 | 27.291 | 27.383 | 27.291 | 27.383 | 1800 | 27.2161 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20210624 | 0 | 74.76 | 74.81 | 73.48 | 73.77 | 75132 | 73.5115 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20210624 | 0 | 34.3468 | 34.3468 | 34.3468 | 34.3468 | 1 | 34.3468 | |||
| ACTV.US | Two Roads Shared Trust | 20210624 | 0 | 38.98 | 39.28 | 38.98 | 39.261 | 4000 | 36.3314 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20210624 | 0 | 31.63 | 31.705 | 31.63 | 31.705 | 2200 | 31.6013 | up | up | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20210624 | 0 | 37.87 | 37.96 | 37.83 | 37.9235 | 17035 | 37.5153 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20210624 | 0 | 18.84 | 18.84 | 18.84 | 18.84 | 700 | 16.4577 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20210624 | 0 | 21.99 | 22 | 21.86 | 21.99 | 17257 | 21.0762 | |||
| AFLG.US | First Trust Active Factor Large Cap ETF | 20210624 | 0 | 25.174 | 25.174 | 25.174 | 25.174 | 100 | 25.0345 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20210624 | 0 | 25.163 | 25.288 | 25.163 | 25.288 | 500 | 25.124 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20210624 | 0 | 26.64 | 26.64 | 26.64 | 26.64 | 100 | 26.5422 | |||
| AFTY.US | Pacer Funds Trust | 20210624 | 0 | 23.07 | 23.099 | 22.98 | 23.0448 | 7433 | 22.6309 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20210624 | 0 | 115.1 | 115.17 | 115.045 | 115.09 | 8357942 | 113.9689 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20210624 | 0 | 52.15 | 52.15 | 52.08 | 52.1 | 41892 | 51.5744 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20210624 | 0 | 25.97 | 26.12 | 25.97 | 26.068 | 17300 | 25.1723 | up | up | correct |
| AGQ.US | ProShares Trust II | 20210624 | 0 | 46.05 | 46.31 | 45.23 | 45.48 | 452000 | 45.48 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20210624 | 0 | 118.18 | 118.2312 | 118.1601 | 118.1933 | 10481 | 117.4116 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20210624 | 0 | 41.55 | 41.79 | 41.33 | 41.6 | 20850 | 40.9026 | up | up | correct |
| AIIQ.US | AI Powered International Equity ETF | 20210624 | 0 | 33.3 | 33.48 | 33.3 | 33.4206 | 2331 | 32.9545 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20210624 | 0 | 41.1 | 41.445 | 40.85 | 40.94 | 12152 | 40.7236 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20210624 | 0 | 19.86 | 19.86 | 19.65 | 19.77 | 1187950 | 19.4246 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20210624 | 0 | 36.75 | 36.8 | 36.29 | 36.8 | 2186957 | 35.2881 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20210624 | 0 | 34.409 | 34.409 | 34.409 | 34.409 | 0 | 33.4753 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20210624 | 0 | 36.409 | 36.409 | 36.409 | 36.409 | 100 | 35.2312 | |||
| AMOM.US | QRAFT AI | 20210624 | 0 | 36.25 | 36.32 | 36.19 | 36.19 | 8300 | 36.1419 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20210624 | 0 | 40.15 | 40.269 | 40.04 | 40.269 | 1000 | 40.269 | up | down | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20210624 | 0 | 12.41 | 12.4716 | 12.41 | 12.4716 | 486 | 12.2531 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20210624 | 0 | 29.75 | 29.86 | 29.2801 | 29.62 | 122971 | 28.3934 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20210624 | 0 | 45.52 | 45.74 | 45.52 | 45.667 | 3000 | 45.6551 | up | up | correct |
| AOA.US | iShares Trust | 20210624 | 0 | 70.58 | 70.7099 | 70.51 | 70.68 | 73592 | 69.5971 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20210624 | 0 | 39.67 | 39.76 | 39.66 | 39.75 | 83984 | 39.3006 | up | down | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20210624 | 0 | 44.92 | 45.07 | 44.92 | 45.05 | 125657 | 44.4582 | up | down | incorrect |
| AOR.US | iShares Trust | 20210624 | 0 | 55.89 | 56 | 55.89 | 55.93 | 103361 | 55.1219 | up | down | incorrect |
| ARB.US | AltShares Trust | 20210624 | 0 | 25.77 | 25.8 | 25.77 | 25.8 | 1100 | 25.8 | up | up | correct |
| ARGT.US | Global X Funds | 20210624 | 0 | 32.15 | 32.25 | 32.15 | 32.24 | 2424 | 31.9397 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20210624 | 0 | 53.5 | 54.27 | 53.47 | 53.82 | 1403600 | 53.82 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20210624 | 0 | 124.91 | 127.22 | 124.52 | 125.28 | 9897568 | 124.2542 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20210624 | 0 | 150.52 | 153.99 | 150.52 | 152.1 | 1227014 | 147.9929 | up | up | correct |
| ARMR.US | Armor US Equity Index ETF | 20210624 | 0 | 24.4 | 24.489 | 24.4 | 24.461 | 1900 | 24.2077 | up | up | correct |
| ASEA.US | Global X Funds | 20210624 | 0 | 14.7 | 14.7 | 14.59 | 14.615 | 25276 | 14.0221 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20210624 | 0 | 40 | 40.12 | 39.995 | 40.1 | 1695339 | 39.7539 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20210624 | 0 | 38 | 38.045 | 38 | 38.0345 | 1634 | 37.7475 | up | up | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20210624 | 0 | 30.4176 | 30.4176 | 30.4176 | 30.4176 | 76 | 30.1677 | |||
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20210624 | 0 | 27.01 | 27.06 | 27.01 | 27.011 | 5100 | 26.9525 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20210624 | 0 | 21.251 | 21.268 | 21.176 | 21.176 | 600 | 21.176 | down | up | incorrect |
| AUSF.US | Global X Funds | 20210624 | 0 | 29.635 | 29.69 | 29.63 | 29.6565 | 3095 | 29.2885 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20210624 | 0 | 63.59 | 63.776 | 63.59 | 63.74 | 69800 | 62.8688 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20210624 | 0 | 65.03 | 65.22 | 64.993 | 65.12 | 83000 | 64.1699 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20210624 | 0 | 69.08 | 69.27 | 68.95 | 69.22 | 45200 | 67.9069 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20210624 | 0 | 49.26 | 49.26 | 49.161 | 49.21 | 3000 | 48.9125 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20210624 | 0 | 50.125 | 50.18 | 50.125 | 50.145 | 700 | 49.9421 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20210624 | 0 | 49.89 | 49.94 | 49.89 | 49.899 | 5800 | 49.7749 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20210624 | 0 | 73.64 | 73.92 | 73.538 | 73.87 | 82200 | 73.3874 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20210624 | 0 | 76.1 | 76.923 | 75.69 | 76.88 | 283700 | 76.2977 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20210624 | 0 | 30.97 | 31 | 30.58 | 30.93 | 149200 | 30.93 | down | down | correct |
| AWTM.US | Tidal ETF Trust | 20210624 | 0 | 49.835 | 49.835 | 49.835 | 49.835 | 100 | 49.5199 | |||
| AWYX.US | ETF Managers Trust | 20210624 | 0 | 10 | 10.031 | 9.98 | 9.98 | 1400 | 9.98 | down | down | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20210624 | 0 | 27.82 | 27.85 | 27.79 | 27.803 | 8000 | 27.803 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20210624 | 0 | 27.219 | 27.22 | 27.082 | 27.17 | 20300 | 27.17 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20210624 | 0 | 27.99 | 27.99 | 27.76 | 27.82 | 6600 | 27.82 | down | up | incorrect |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20210624 | 0 | 28.5 | 28.508 | 28.495 | 28.498 | 900 | 28.498 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20210624 | 0 | 26.409 | 26.41 | 26.365 | 26.37 | 11500 | 26.37 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20210624 | 0 | 26.2 | 26.21 | 26.13 | 26.21 | 19000 | 26.21 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20210624 | 0 | 26.47 | 26.49 | 26.47 | 26.475 | 23300 | 26.475 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20210624 | 0 | 26.81 | 26.81 | 26.775 | 26.775 | 700 | 26.775 | down | down | correct |
| BAB.US | Invesco Exchange | 20210624 | 0 | 33.05 | 33.0687 | 33.01 | 33.04 | 157878 | 32.6149 | down | down | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20210624 | 0 | 47.715 | 47.84 | 47.715 | 47.812 | 1700 | 47.812 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20210624 | 0 | 17.72 | 17.74 | 17.61 | 17.62 | 150900 | 17.62 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20210624 | 0 | 17.3 | 17.37 | 17.19 | 17.28 | 116329 | 16.8842 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20210624 | 0 | 50.86 | 50.87 | 50.632 | 50.632 | 1900 | 50.632 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20210624 | 0 | 89.79 | 90.15 | 89.79 | 90.0264 | 3521 | 89.4779 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20210624 | 0 | 54.19 | 54.201 | 54.19 | 54.201 | 600 | 54.201 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20210624 | 0 | 68.109 | 68.109 | 68.109 | 68.109 | 100 | 67.5232 | |||
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20210624 | 0 | 29.86 | 30.12 | 29.75 | 30.1 | 10949 | 27.723 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20210624 | 0 | 25.53 | 25.77 | 25.4749 | 25.75 | 104691 | 21.4234 | up | up | correct |
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20210624 | 0 | 36.11 | 36.11 | 36.11 | 36.11 | 300 | 36.11 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20210624 | 0 | 39.866 | 39.866 | 39.866 | 39.866 | 100 | 37.4679 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20210624 | 0 | 19.92 | 19.92 | 19.86 | 19.9054 | 2737 | 19.1672 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20210624 | 0 | 28.5 | 28.86 | 28.478 | 28.84 | 486200 | 28.84 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20210624 | 0 | 25.43 | 25.43 | 25.17 | 25.227 | 27200 | 25.227 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20210624 | 0 | 31.5 | 31.7 | 31.391 | 31.45 | 76700 | 31.45 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20210624 | 0 | 58.825 | 59.0422 | 58.77 | 59.0422 | 3809 | 58.4866 | up | up | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20210624 | 0 | 50.2 | 50.527 | 50.2 | 50.31 | 1900 | 50.31 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20210624 | 0 | 42.64 | 42.64 | 42.24 | 42.37 | 28702 | 35.8605 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20210624 | 0 | 91.47 | 91.48 | 91.47 | 91.48 | 912400 | 91.48 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20210624 | 0 | 100.055 | 100.055 | 100.055 | 100.055 | 0 | 100.055 | |||
| BITQ.US | Exchange Traded Concepts Trust | 20210624 | 0 | 22.24 | 22.909 | 22.235 | 22.745 | 63400 | 22.1237 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20210624 | 0 | 89.74 | 89.8496 | 89.71 | 89.78 | 691560 | 87.8283 | up | down | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20210624 | 0 | 17.41 | 17.41 | 17.265 | 17.36 | 198751 | 16.3453 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20210624 | 0 | 49.43 | 49.45 | 49.42 | 49.43 | 8800 | 49.0583 | |||
| BKEM.US | BNY Mellon ETF Trust | 20210624 | 0 | 76.86 | 76.93 | 76.78 | 76.93 | 2600 | 75.8166 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20210624 | 0 | 54.27 | 54.58 | 54.27 | 54.56 | 10452 | 53.2329 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20210624 | 0 | 56.77 | 56.83 | 56.74 | 56.818 | 6800 | 55.4668 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20210624 | 0 | 74.52 | 74.61 | 74.48 | 74.596 | 3800 | 73.5791 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20210624 | 0 | 80.63 | 80.78 | 80.56 | 80.615 | 69200 | 80.1012 | down | down | correct |
| BKLN.US | Invesco Exchange | 20210624 | 0 | 22.16 | 22.17 | 22.13 | 22.16 | 6300449 | 21.829 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20210624 | 0 | 89.15 | 89.34 | 89.01 | 89.299 | 5100 | 88.7386 | up | up | correct |
| BKSB.US | BNY Mellon ETF Trust | 20210624 | 0 | 51.36 | 51.37 | 51.36 | 51.369 | 5000 | 51.051 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20210624 | 0 | 97.26 | 97.9 | 97.11 | 97.845 | 31600 | 97.3074 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20210624 | 0 | 39.3 | 39.52 | 39.2815 | 39.4892 | 8070 | 36.1586 | up | down | incorrect |
| BLHY.US | Virtus ETF Trust II | 20210624 | 0 | 24.665 | 24.665 | 24.665 | 24.665 | 3 | 23.9401 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20210624 | 0 | 45.65 | 46.1999 | 45.36 | 46.1 | 250650 | 40.485 | up | up | correct |
| BLV.US | Vanguard Long | 20210624 | 0 | 102.44 | 102.74 | 102.42 | 102.53 | 295919 | 100.6535 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20210624 | 0 | 30.56 | 30.56 | 30.408 | 30.408 | 2100 | 30.408 | down | up | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20210624 | 0 | 26.315 | 26.36 | 26.315 | 26.3278 | 7166 | 26.0792 | up | down | incorrect |
| BNE.US | ETF Series Solutions | 20210624 | 0 | 28.15 | 28.203 | 28.09 | 28.203 | 500 | 28.203 | up | down | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20210624 | 0 | 14.85 | 15.12 | 14.37 | 14.515 | 17200 | 14.515 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20210624 | 0 | 49.17 | 51.12 | 48.33 | 50.79 | 227300 | 50.79 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20210624 | 0 | 19.12 | 19.3 | 19.1 | 19.28 | 339200 | 19.28 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20210624 | 0 | 29.64 | 31.82 | 29.6 | 31.43 | 950900 | 31.43 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20210624 | 0 | 110.73 | 110.83 | 110.6601 | 110.79 | 99959 | 109.1484 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20210624 | 0 | 33.24 | 33.31 | 33.2 | 33.31 | 5300 | 33.31 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20210624 | 0 | 25.61 | 25.75 | 25.5 | 25.7253 | 5677 | 24.9589 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20210624 | 0 | 141.18 | 144.53 | 140.6 | 144.08 | 82135 | 136.3425 | up | up | correct |
| BSV.US | Vanguard Short | 20210624 | 0 | 82.15 | 82.15 | 82.09 | 82.11 | 1810043 | 81.3705 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20210624 | 0 | 16.91 | 16.94 | 16.75 | 16.75 | 22700 | 16.75 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20210624 | 0 | 36.53 | 36.91 | 36.53 | 36.76 | 10900 | 36.76 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20210624 | 0 | 36.98 | 37.151 | 36.912 | 37.151 | 800 | 37.151 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20210624 | 0 | 26.23 | 26.42 | 26.23 | 26.32 | 69900 | 26.32 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20210624 | 0 | 29.48 | 29.54 | 29.4616 | 29.47 | 68686 | 29.2921 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20210624 | 0 | 31.91 | 31.91 | 31.69 | 31.795 | 9820 | 31.6051 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20210624 | 0 | 25.21 | 25.22 | 25.1803 | 25.22 | 12080 | 24.9337 | up | down | incorrect |
| BZQ.US | ProShares Trust | 20210624 | 0 | 11.4 | 11.45 | 11.14 | 11.19 | 70300 | 11.19 | down | down | correct |
| CANE.US | Teucrium Sugar | 20210624 | 0 | 8.07 | 8.25 | 8.05 | 8.24 | 25900 | 8.24 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20210624 | 0 | 20.68 | 20.8 | 20.5958 | 20.66 | 30786 | 20.66 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20210624 | 0 | 24.09 | 24.1999 | 24.09 | 24.13 | 26557 | 23.6715 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20210624 | 0 | 29.76 | 29.776 | 29.76 | 29.776 | 100 | 29.776 | up | down | incorrect |
| CCOR.US | Core Alternative ETF | 20210624 | 0 | 29.42 | 29.72 | 29.42 | 29.72 | 4716 | 29.5038 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20210624 | 0 | 25.28 | 25.37 | 25.28 | 25.35 | 1700 | 20.0266 | up | up | correct |
| CCX.US | Skillsoft Corp. Class A Common | 20210624 | 0 | 5.28 | 5.28 | 4.97 | 5.06 | 754175 | 5.06 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20210624 | 0 | 18.86 | 18.87 | 18.7 | 18.73 | 250800 | 18.73 | down | up | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20210624 | 0 | 32.757 | 32.757 | 32.757 | 32.757 | 1400 | 31.3538 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20210624 | 0 | 18.25 | 18.27 | 18.24 | 18.24 | 1500 | 18.24 | down | down | correct |
| CGW.US | Invesco Exchange | 20210624 | 0 | 53.48 | 53.54 | 53.2 | 53.48 | 37861 | 52.6074 | |||
| CHAD.US | Direxion Daily CSI 300 China A Share Bear 1X Shares | 20210624 | 0 | 16.76 | 16.77 | 16.72 | 16.756 | 16000 | 16.756 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20210624 | 0 | 42.12 | 42.51 | 42.12 | 42.46 | 55589 | 41.7601 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20210624 | 0 | 32.78 | 32.78 | 32.6899 | 32.6975 | 4061 | 32.5113 | down | up | incorrect |
| CHIC.US | Global X MSCI China Comm Services ETF | 20210624 | 0 | 26.29 | 26.29 | 26.25 | 26.25 | 400 | 26.2002 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20210624 | 0 | 10.57 | 10.63 | 10.5401 | 10.5895 | 1623 | 10.3746 | up | up | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20210624 | 0 | 32.56 | 32.655 | 32.261 | 32.512 | 2400 | 32.512 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20210624 | 0 | 16.81 | 16.91 | 16.81 | 16.91 | 540 | 16.7662 | up | up | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20210624 | 0 | 32.76 | 32.98 | 32.65 | 32.8307 | 1384 | 32.114 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20210624 | 0 | 24.35 | 24.35 | 24.095 | 24.105 | 799 | 23.7367 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20210624 | 0 | 34.18 | 34.62 | 34.14 | 34.58 | 103500 | 34.58 | up | up | correct |
| CHIR.US | Global X Funds | 20210624 | 0 | 16.13 | 16.13 | 16.04 | 16.074 | 1000 | 15.4103 | down | up | incorrect |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20210624 | 0 | 31.87 | 32.27 | 31.87 | 32.1032 | 5772 | 30.6362 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20210624 | 0 | 17.2702 | 17.285 | 17.2702 | 17.285 | 710 | 16.267 | up | up | correct |
| CHIX.US | Global X MSCI China Financials ETF | 20210624 | 0 | 15.65 | 15.729 | 15.65 | 15.715 | 6617 | 15.1072 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20210624 | 0 | 27.22 | 27.665 | 26.76 | 26.91 | 16000 | 26.91 | down | up | incorrect |
| CLDS.US | Direxion Daily Cloud Computing Bear 2X Shares | 20210624 | 0 | 19.32 | 19.32 | 19.32 | 19.32 | 29 | 19.32 | |||
| CLTL.US | Invesco Exchange | 20210624 | 0 | 105.6759 | 105.68 | 105.67 | 105.675 | 7081 | 105.6564 | down | up | incorrect |
| CMBS.US | iShares Trust | 20210624 | 0 | 54.4 | 54.46 | 54.36 | 54.4 | 48363 | 53.6055 | |||
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20210624 | 0 | 53.74 | 54.2 | 53.7 | 53.76 | 4677 | 46.1958 | up | up | correct |
| CMF.US | iShares Trust | 20210624 | 0 | 62.55 | 62.56 | 62.5 | 62.5483 | 72440 | 61.9932 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20210624 | 0 | 45.9528 | 45.9528 | 45.9528 | 45.9528 | 232 | 45.0584 | |||
| CNBS.US | Amplify ETF Trust | 20210624 | 0 | 25.53 | 26.175 | 25.53 | 26.11 | 172000 | 26.11 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20210624 | 0 | 102.47 | 102.6 | 101.18 | 102.06 | 32000 | 101.3256 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20210624 | 0 | 51.91 | 51.91 | 51.7901 | 51.81 | 3076 | 47.5394 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20210624 | 0 | 29.75 | 29.9 | 29.58 | 29.88 | 73116 | 27.0201 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20210624 | 0 | 27.42 | 27.65 | 27.36 | 27.6089 | 22269 | 23.8646 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20210624 | 0 | 37.22 | 37.48 | 36.91 | 37.34 | 514975 | 36.792 | up | down | incorrect |
| CORN.US | Teucrium Commodity Trust | 20210624 | 0 | 19.35 | 19.95 | 19.13 | 19.74 | 274200 | 19.74 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20210624 | 0 | 114.11 | 114.28 | 114.09 | 114.17 | 61126 | 112.5298 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20210624 | 0 | 37.25 | 37.35 | 36.74 | 37.35 | 24600 | 37.35 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20210624 | 0 | 26.36 | 26.55 | 26.3 | 26.48 | 242500 | 26.48 | up | down | incorrect |
| CPI.US | IQ Real Return ETF | 20210624 | 0 | 27.3687 | 27.3687 | 27.3687 | 27.3687 | 24 | 27.2642 | |||
| CQQQ.US | Invesco China Technology ETF | 20210624 | 0 | 82.29 | 83.14 | 82.25 | 83 | 222400 | 83 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20210624 | 0 | 30.13 | 30.34 | 30.09 | 30.2856 | 10959 | 29.5637 | up | down | incorrect |
| CRBN.US | iShares Trust | 20210624 | 0 | 165.92 | 166.22 | 165.8845 | 166.0574 | 5902 | 164.5513 | up | up | correct |
| CROC.US | ProShares UltraShort Australian Dollar | 20210624 | 0 | 44.94 | 44.94 | 44.94 | 44.94 | 100 | 44.94 | |||
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20210624 | 0 | 23.69 | 23.69 | 23.53 | 23.618 | 13500 | 23.618 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20210624 | 0 | 63.85 | 64.31 | 63.79 | 64.2281 | 1425 | 63.7436 | up | down | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20210624 | 0 | 102.47 | 104.54 | 102.3 | 102.52 | 28697 | 102.4944 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20210624 | 0 | 37.3 | 37.49 | 37.2 | 37.305 | 21207 | 36.711 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20210624 | 0 | 24.3 | 24.44 | 24.3 | 24.4333 | 11653 | 24.1433 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20210624 | 0 | 86.72 | 87.14 | 86.5 | 86.94 | 555313 | 85.6939 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20210624 | 0 | 44.32 | 45.63 | 43.9 | 45.44 | 128800 | 45.44 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20210624 | 0 | 30.36 | 30.43 | 30.335 | 30.43 | 103457 | 29.9576 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20210624 | 0 | 46.274 | 46.4 | 46.274 | 46.3703 | 422 | 46.2964 | up | down | incorrect |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20210624 | 0 | 27.6 | 27.72 | 27.59 | 27.66 | 5300 | 25.9644 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20210624 | 0 | 89.63 | 89.7555 | 89.31 | 89.6813 | 4749 | 88.8644 | up | up | correct |
| DBA.US | Invesco DB Multi | 20210624 | 0 | 17.67 | 17.89 | 17.54 | 17.84 | 1346800 | 17.84 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20210624 | 0 | 34.02 | 34.16 | 34.02 | 34.1338 | 33233 | 33.4416 | up | up | correct |
| DBB.US | Invesco DB Multi | 20210624 | 0 | 19.9 | 19.99 | 19.87 | 19.96 | 129700 | 19.96 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20210624 | 0 | 18.91 | 19.07 | 18.87 | 19.07 | 2091300 | 19.07 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20210624 | 0 | 15.61 | 15.73 | 15.57 | 15.71 | 53200 | 15.71 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20210624 | 0 | 38.34 | 38.41 | 38.31 | 38.39 | 296166 | 37.5027 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20210624 | 0 | 32.4816 | 32.4816 | 32.4816 | 32.4816 | 0 | 27.6877 | |||
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20210624 | 0 | 29.41 | 29.45 | 29.32 | 29.4 | 10500 | 28.908 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20210624 | 0 | 34.91 | 34.9629 | 34.89 | 34.95 | 55907 | 34.273 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20210624 | 0 | 38.631 | 38.6943 | 38.631 | 38.6943 | 352 | 38.0432 | up | up | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20210624 | 0 | 33 | 33.0301 | 32.9601 | 33.0283 | 1380 | 32.441 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20210624 | 0 | 49.83 | 49.9738 | 49.82 | 49.9738 | 2152 | 48.8135 | up | up | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20210624 | 0 | 95.21 | 95.2397 | 95.21 | 95.2397 | 313 | 94.2032 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20210624 | 0 | 28.44 | 28.78 | 28.44 | 28.715 | 1900 | 25.9939 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20210624 | 0 | 12.79 | 12.92 | 12.78 | 12.9 | 612900 | 12.9 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20210624 | 0 | 49.61 | 49.61 | 49.26 | 49.26 | 4900 | 49.26 | down | down | correct |
| DBS.US | Invesco DB Multi | 20210624 | 0 | 36.42 | 36.49 | 36.28 | 36.28 | 1900 | 36.28 | down | down | correct |
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20210624 | 0 | 25.24 | 25.32 | 25.04 | 25.19 | 4100 | 25.19 | down | down | correct |
| DDG.US | ProShares Trust | 20210624 | 0 | 16.47 | 16.51 | 16.33 | 16.33 | 8800 | 16.33 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20210624 | 0 | 70.29 | 70.9701 | 70.2 | 70.87 | 270350 | 70.7597 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20210624 | 0 | 26.03 | 26.03 | 25.92 | 25.925 | 316500 | 25.635 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20210624 | 0 | 32.741 | 32.88 | 32.741 | 32.8753 | 1283 | 31.7483 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20210624 | 0 | 34.894 | 35.28 | 34.894 | 35.222 | 2060 | 34.9278 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20210624 | 0 | 65.39 | 65.48 | 65.3693 | 65.3928 | 8925 | 64.6795 | up | up | correct |
| DEM.US | WisdomTree Trust | 20210624 | 0 | 45.94 | 46.0848 | 45.87 | 46.06 | 128434 | 44.2907 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20210624 | 0 | 32.04 | 32.259 | 31.85 | 32.24 | 141957 | 31.6774 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20210624 | 0 | 44.019 | 44.16 | 43.955 | 44.1122 | 5809 | 43.6336 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20210624 | 0 | 48.57 | 48.58 | 48.4 | 48.5327 | 87135 | 47.512 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20210624 | 0 | 26.56 | 26.679 | 26.533 | 26.612 | 341900 | 26.5353 | up | down | incorrect |
| DFAE.US | Dimensional ETF Trust | 20210624 | 0 | 29.45 | 29.579 | 29.45 | 29.56 | 115800 | 29.3315 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20210624 | 0 | 29.46 | 29.53 | 29.45 | 29.52 | 183100 | 29.3848 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20210624 | 0 | 58.35 | 58.669 | 57.95 | 58.65 | 36500 | 58.513 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20210624 | 0 | 44.8 | 45.325 | 44.557 | 45.17 | 146000 | 45.0554 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20210624 | 0 | 30.01 | 30.07 | 29.94 | 30.05 | 171300 | 29.97 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20210624 | 0 | 73.29 | 73.44 | 73.24 | 73.3776 | 8734 | 72.9562 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20210624 | 0 | 25.43 | 25.8 | 24.94 | 25.78 | 692721 | 25.3204 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20210624 | 0 | 73.95 | 74.2 | 73.9301 | 74.18 | 12042 | 73.3791 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20210624 | 0 | 46.83 | 46.85 | 46.7 | 46.771 | 63700 | 46.6398 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20210624 | 0 | 51.23 | 51.25 | 51.14 | 51.14 | 400 | 51.14 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20210624 | 0 | 37.72 | 38.05 | 37.56 | 37.56 | 4900 | 37.56 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20210624 | 0 | 49.88 | 49.996 | 49.79 | 49.96 | 1540928 | 49.4455 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20210624 | 0 | 53.84 | 54.03 | 53.8233 | 54.03 | 114205 | 52.8019 | up | up | correct |
| DGT.US | SPDR Series Trust | 20210624 | 0 | 110.93 | 111.13 | 110.8099 | 111.13 | 3068 | 109.4104 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20210624 | 0 | 10.34 | 10.37 | 10.32 | 10.37 | 600 | 10.37 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20210624 | 0 | 77.99 | 78.22 | 77.89 | 78.15 | 7278 | 76.6157 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20210624 | 0 | 340.67 | 342.3161 | 340.37 | 341.98 | 3704742 | 339.056 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20210624 | 0 | 21.52 | 21.53 | 21.47 | 21.51 | 180352 | 21.2076 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20210624 | 0 | 74.94 | 75.45 | 73.574 | 75.3 | 56102 | 74.209 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20210624 | 0 | 68.53 | 68.605 | 68.45 | 68.5589 | 3358 | 67.2968 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20210624 | 0 | 20.08 | 20.1 | 20.01 | 20.08 | 206569 | 19.5487 | |||
| DIVA.US | AGFiQ Hedged Dividend Income Fund | 20210624 | 0 | 24.1068 | 24.1068 | 24.1068 | 24.1068 | 6 | 23.796 | |||
| DIVO.US | Amplify ETF Trust | 20210624 | 0 | 35.55 | 35.55 | 35.3804 | 35.45 | 153192 | 34.4494 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20210624 | 0 | 25.56 | 25.56 | 25.52 | 25.5503 | 1440 | 24.5668 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20210624 | 0 | 28.4 | 28.54 | 28.4 | 28.54 | 2700 | 28.1733 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20210624 | 0 | 17.425 | 17.45 | 17.41 | 17.45 | 500 | 17.45 | up | down | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20210624 | 0 | 43.54 | 43.78 | 43.54 | 43.69 | 38122 | 43.0141 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20210624 | 0 | 26.23 | 26.55 | 26.2 | 26.49 | 155200 | 26.49 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20210624 | 0 | 119.26 | 119.4 | 119.035 | 119.34 | 135696 | 58.9653 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20210624 | 0 | 74.46 | 74.685 | 74.4008 | 74.6 | 37374 | 73.4853 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20210624 | 0 | 26.76 | 26.84 | 26.76 | 26.788 | 3100 | 26.554 | up | down | incorrect |
| DMDV.US | ETF Series Solutions | 20210624 | 0 | 25.443 | 25.443 | 25.443 | 25.443 | 100 | 24.7892 | |||
| DMRE.US | Transamerica ETF Trust | 20210624 | 0 | 60.87 | 60.87 | 60.87 | 60.87 | 0 | 60.362 | |||
| DMRI.US | DeltaShares S&P International Managed Risk ETF | 20210624 | 0 | 53.341 | 53.341 | 53.341 | 53.341 | 0 | 52.614 | |||
| DMRL.US | DeltaShares S&P 500 Managed Risk ETF | 20210624 | 0 | 72.11 | 72.1161 | 72.11 | 72.1161 | 144 | 71.7414 | up | down | incorrect |
| DMRS.US | DeltaShares S&P 600 Managed Risk ETF | 20210624 | 0 | 58.25 | 58.8512 | 56.304 | 58.32 | 3668 | 58.1136 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20210624 | 0 | 41.8699 | 41.92 | 41.78 | 41.8638 | 22021 | 41.6285 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20210624 | 0 | 34.51 | 34.52 | 34.33 | 34.37 | 627500 | 34.37 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20210624 | 0 | 49.72 | 49.84 | 49.68 | 49.8166 | 5449 | 48.9735 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20210624 | 0 | 41.77 | 41.9596 | 41.53 | 41.93 | 119104 | 41.3517 | up | down | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20210624 | 0 | 43.59 | 43.74 | 43.55 | 43.66 | 7931 | 42.2463 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20210624 | 0 | 221.88 | 229 | 215.432 | 227.59 | 326349 | 45.3573 | up | down | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20210624 | 0 | 7.1 | 7.205 | 6.863 | 6.9 | 4100400 | 6.9 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20210624 | 0 | 22.15 | 22.15 | 21.405 | 21.76 | 453349 | 20.8306 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20210624 | 0 | 5.2 | 5.37 | 5.2 | 5.3 | 11665 | 53 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20210624 | 0 | 26.87 | 26.89 | 26.7901 | 26.89 | 8233 | 26.0593 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20210624 | 0 | 82.11 | 82.38 | 82.11 | 82.29 | 97499 | 81.8077 | up | up | correct |
| DSPC.US | The De | 20210624 | 0 | 30.8 | 30.8 | 30.528 | 30.528 | 1300 | 30.4335 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20210624 | 0 | 41.39 | 41.39 | 41.2421 | 41.36 | 65691 | 41.1025 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20210624 | 0 | 27.253 | 27.253 | 27.253 | 27.253 | 100 | 26.9963 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20210624 | 0 | 117.65 | 117.6658 | 117.2351 | 117.5852 | 8731 | 58.0732 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20210624 | 0 | 48.57 | 48.6699 | 48.541 | 48.635 | 5654 | 48.5081 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20210624 | 0 | 39.96 | 40.06 | 39.91 | 40.0251 | 8973 | 39.1461 | up | up | correct |
| DTN.US | WisdomTree U.S. Dividend ex | 20210624 | 0 | 96.78 | 97 | 96.642 | 96.9076 | 4643 | 95.2083 | up | up | correct |
| DTOX.US | Amplify ETF Trust | 20210624 | 0 | 25.483 | 25.6 | 25.483 | 25.538 | 2800 | 25.538 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20210624 | 0 | 11.37 | 11.51 | 11.23 | 11.24 | 578400 | 11.24 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20210624 | 0 | 42.89 | 43.45 | 42.36 | 43.24 | 141804 | 43.2198 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20210624 | 0 | 18.45 | 18.83 | 18.35 | 18.71 | 1535200 | 18.71 | up | up | correct |
| DVYE.US | iShares Inc. | 20210624 | 0 | 39.34 | 39.36 | 39.17 | 39.34 | 27854 | 38.133 | |||
| DWM.US | WisdomTree International Equity Fund | 20210624 | 0 | 54.89 | 55.039 | 54.885 | 55.03 | 13086 | 54.06 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20210624 | 0 | 26.279 | 26.299 | 26.2758 | 26.2758 | 1849 | 25.9027 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20210624 | 0 | 39.84 | 39.86 | 39.7563 | 39.85 | 31531 | 38.9788 | up | up | correct |
| DXD.US | ProShares Trust | 20210624 | 0 | 9.63 | 9.65 | 9.54 | 9.56 | 1565600 | 9.56 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20210624 | 0 | 61.37 | 61.59 | 61.27 | 61.59 | 425673 | 60.4537 | up | up | correct |
| DYHG.US | Direxion Dynamic Hedge ETF | 20210624 | 0 | 56.791 | 56.791 | 56.791 | 56.791 | 100 | 56.5768 | |||
| DYNF.US | BlackRock ETF Trust | 20210624 | 0 | 35.96 | 36.174 | 35.96 | 36.12 | 9500 | 34.4925 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20210624 | 0 | 2.85 | 2.86 | 2.84 | 2.86 | 1000 | 2.86 | up | up | correct |
| EAGG.US | iShares Trust | 20210624 | 0 | 55.18 | 55.22 | 55.17 | 55.18 | 142399 | 54.8466 | |||
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210624 | 0 | 25.61 | 25.633 | 25.61 | 25.633 | 1900 | 25.633 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20210624 | 0 | 31.5312 | 31.5407 | 31.5312 | 31.5407 | 493 | 30.6971 | up | down | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20210624 | 0 | 24.5 | 24.68 | 24.45 | 24.6 | 23200 | 24.6 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20210624 | 0 | 45.03 | 45.03 | 44.5 | 44.7 | 7700 | 44.245 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20210624 | 0 | 26.5 | 26.52 | 26.46 | 26.5 | 1143431 | 25.9262 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20210624 | 0 | 23.1809 | 23.1809 | 23.15 | 23.15 | 1640 | 22.9224 | down | down | correct |
| ECNS.US | iShares Trust | 20210624 | 0 | 57.08 | 57.43 | 57.08 | 57.12 | 5450 | 55.0937 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20210624 | 0 | 27.8706 | 28.08 | 27.8706 | 28.05 | 26906 | 27.7464 | up | up | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20210624 | 0 | 38.19 | 38.2 | 38.19 | 38.199 | 600 | 38.199 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20210624 | 0 | 105.95 | 107.05 | 105.78 | 106.98 | 56566 | 106.98 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20210624 | 0 | 30.19 | 30.25 | 30.115 | 30.19 | 32453 | 29.516 | |||
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20210624 | 0 | 24.73 | 24.73 | 24.605 | 24.67 | 845 | 24.198 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20210624 | 0 | 30.26 | 30.3329 | 30.221 | 30.3165 | 4693 | 30.0743 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20210624 | 0 | 134.57 | 135.2 | 134.57 | 134.66 | 190751 | 132.628 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20210624 | 0 | 7.65 | 7.69 | 7.58 | 7.62 | 117700 | 7.62 | down | down | correct |
| EEH.US | ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index | 20210624 | 0 | 30.6 | 30.6 | 30.6 | 30.6 | 0 | 30.6 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20210624 | 0 | 24.2 | 24.24 | 24.16 | 24.21 | 48084 | 23.5151 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20210624 | 0 | 54.86 | 55.09 | 54.81 | 55.04 | 20096391 | 54.2341 | up | down | incorrect |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20210624 | 0 | 23.3034 | 23.3034 | 23.3034 | 23.3034 | 161 | 22.3292 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20210624 | 0 | 20 | 20.13 | 20 | 20.13 | 700 | 20.0299 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20210624 | 0 | 62.6 | 62.7 | 62.53 | 62.53 | 54068 | 60.7389 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20210624 | 0 | 81.7699 | 81.9684 | 81.57 | 81.9662 | 2726 | 80.9363 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20210624 | 0 | 49.5 | 49.93 | 49.27 | 49.93 | 32457 | 49.2748 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20210624 | 0 | 106.45 | 107.34 | 106.45 | 107.34 | 8100 | 107.34 | up | down | incorrect |
| EEV.US | ProShares Trust | 20210624 | 0 | 14.8 | 14.8 | 14.71 | 14.71 | 5600 | 14.71 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20210624 | 0 | 79.64 | 79.85 | 79.59 | 79.81 | 19833279 | 78.2834 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20210624 | 0 | 84.71 | 84.78 | 84.56 | 84.6957 | 1745 | 83.6224 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20210624 | 0 | 39.81 | 39.823 | 39.81 | 39.81 | 1500 | 39.6867 | |||
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20210624 | 0 | 19.76 | 19.76 | 19.76 | 19.76 | 0 | 19.3393 | |||
| EFO.US | ProShares Ultra MSCI EAFE | 20210624 | 0 | 52.48 | 52.76 | 52.08 | 52.76 | 3400 | 52.76 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20210624 | 0 | 10.2 | 10.21 | 10.2 | 10.21 | 300 | 10.21 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20210624 | 0 | 18.17 | 18.17 | 18.15 | 18.15 | 1000 | 18.15 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20210624 | 0 | 25.21 | 25.5 | 25.21 | 25.37 | 2247 | 24.7424 | up | down | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20210624 | 0 | 20.66 | 20.67 | 20.575 | 20.66 | 202669 | 20.5165 | |||
| EINC.US | VanEck Vectors Energy Income ETF | 20210624 | 0 | 56.74 | 56.74 | 55.93 | 56.27 | 4200 | 54.1574 | down | down | correct |
| EIRL.US | iShares Trust | 20210624 | 0 | 58.53 | 58.79 | 58.53 | 58.78 | 2536 | 58.6403 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20210624 | 0 | 70.25 | 70.36 | 70.05 | 70.2962 | 2465 | 69.6616 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20210624 | 0 | 31.082 | 31.082 | 31.082 | 31.082 | 1000 | 31.082 | |||
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20210624 | 0 | 26.84 | 26.87 | 26.71 | 26.862 | 6600 | 26.862 | up | up | correct |
| EKAR.US | Capital Link NextGen Vehicles & Technology ETF | 20210624 | 0 | 41.02 | 41.0252 | 41.02 | 41.0252 | 362 | 40.1853 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20210624 | 0 | 32.59 | 32.72 | 32.51 | 32.635 | 9689 | 31.8852 | up | up | correct |
| EMAG.US | VanEck Vectors Emerging Markets Aggregate Bond ETF | 20210624 | 0 | 20.99 | 20.99 | 20.895 | 20.895 | 204 | 20.5756 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20210624 | 0 | 26.95 | 26.98 | 26.94 | 26.94 | 26300 | 26.0963 | down | down | correct |
| EMBH.US | iShares Interest Rate Hedged Emerging Markets Bond ETF | 20210624 | 0 | 23.91 | 23.99 | 23.91 | 23.97 | 4207 | 23.6106 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20210624 | 0 | 20.42 | 20.48 | 20.42 | 20.48 | 394 | 20.04 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20210624 | 0 | 30.793 | 30.793 | 30.793 | 30.793 | 0 | 30.1935 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20210624 | 0 | 31.49 | 31.56 | 31.45 | 31.52 | 791059 | 30.617 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20210624 | 0 | 24.65 | 24.65 | 24.415 | 24.56 | 386769 | 24.1548 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20210624 | 0 | 26.21 | 26.2748 | 26.2 | 26.2748 | 625 | 25.8337 | up | up | correct |
| EMNT.US | EMNT | 20210624 | 0 | 100.64 | 100.65 | 100.64 | 100.645 | 7400 | 100.0991 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20210624 | 0 | 62.08 | 63.06 | 62.08 | 62.85 | 183100 | 62.85 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20210624 | 0 | 35.27 | 35.347 | 35.27 | 35.347 | 400 | 35.281 | up | up | correct |
| EMTY.US | ProShares Trust | 20210624 | 0 | 16.13 | 16.14 | 16.06 | 16.065 | 2800 | 16.065 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20210624 | 0 | 20.28 | 20.29 | 20.141 | 20.282 | 13943 | 19.4002 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20210624 | 0 | 26.15 | 26.1587 | 25.99 | 26.0165 | 7248 | 16.1992 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20210624 | 0 | 31.16 | 31.245 | 31.1 | 31.225 | 27730 | 31.1119 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20210624 | 0 | 33.97 | 33.99 | 33.84 | 33.95 | 434034 | 33.6724 | down | down | correct |
| EPOL.US | iShares Trust | 20210624 | 0 | 22.14 | 22.28 | 22.0711 | 22.28 | 61629 | 22.0459 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20210624 | 0 | 52.03 | 52.17 | 51.97 | 52.14 | 206262 | 50.4787 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20210624 | 0 | 45.74 | 45.82 | 45.7 | 45.77 | 21858 | 45.3898 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20210624 | 0 | 28.27 | 28.47 | 28.26 | 28.44 | 33921 | 27.7797 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20210624 | 0 | 11.93 | 11.93 | 11.86 | 11.8853 | 3186 | 11.8847 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20210624 | 0 | 45.48 | 45.6 | 45.355 | 45.54 | 16998 | 45.2761 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20210624 | 0 | 99.91 | 99.91 | 99.58 | 99.68 | 10200 | 98.6872 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20210624 | 0 | 34.2 | 34.2 | 34.18 | 34.18 | 800 | 32.6479 | down | up | incorrect |
| EQWL.US | Invesco Exchange | 20210624 | 0 | 80.0112 | 80.1475 | 80 | 80.0052 | 1033 | 79.2459 | down | down | correct |
| ERM.US | First Trust Exchange | 20210624 | 0 | 25.0406 | 25.0406 | 25.0406 | 25.0406 | 1 | 24.9226 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20210624 | 0 | 23.92 | 24.141 | 23.92 | 24.141 | 5400 | 19.5157 | up | up | correct |
| ERTH.US | Invesco Exchange | 20210624 | 0 | 67.07 | 67.53 | 67.06 | 67.33 | 19400 | 67.2967 | up | up | correct |
| ERUS.US | iShares MSCI Russia ETF | 20210624 | 0 | 44.33 | 44.63 | 44.3 | 44.46 | 49311 | 42.7505 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20210624 | 0 | 29.16 | 29.58 | 28.76 | 29.54 | 2302011 | 29.1113 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20210624 | 0 | 13.6 | 13.82 | 13.43 | 13.45 | 571900 | 13.45 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20210624 | 0 | 12.05 | 12.1 | 12.05 | 12.1 | 313 | 12.0142 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20210624 | 0 | 53.37 | 53.386 | 53.29 | 53.3553 | 5726 | 53.1514 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20210624 | 0 | 28.035 | 28.035 | 28.035 | 28.035 | 100 | 27.502 | |||
| ESGS.US | Columbia ETF Trust I | 20210624 | 0 | 36.1141 | 36.1141 | 36.1141 | 36.1141 | 22 | 35.5425 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20210624 | 0 | 37.19 | 37.19 | 37.19 | 37.19 | 100 | 37.0576 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20210624 | 0 | 59.77 | 59.98 | 59.77 | 59.96 | 3988 | 59.7094 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20210624 | 0 | 33.89 | 33.9537 | 33.8504 | 33.95 | 7607 | 33.4779 | up | up | correct |
| EUFX.US | ProShares Short Euro | 20210624 | 0 | 42.88 | 42.88 | 42.88 | 42.88 | 0 | 42.88 | |||
| EUM.US | ProShares Short MSCI Emerging Markets | 20210624 | 0 | 11.76 | 11.79 | 11.73 | 11.74 | 15600 | 11.74 | down | up | incorrect |
| EUO.US | ProShares Trust II | 20210624 | 0 | 23.49 | 23.55 | 23.46 | 23.53 | 15900 | 23.53 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20210624 | 0 | 37.33 | 37.64 | 37.305 | 37.59 | 65698 | 37.4517 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20210624 | 0 | 84.01 | 84.2 | 83.959 | 84.12 | 26803 | 83.4942 | up | up | correct |
| EUSB.US | iShares Trust | 20210624 | 0 | 49.6541 | 49.66 | 49.6217 | 49.6306 | 41575 | 49.3044 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20210624 | 0 | 35.05 | 35.129 | 35.05 | 35.0868 | 1745 | 34.8556 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20210624 | 0 | 140.94 | 141.2668 | 140.94 | 141.2668 | 641 | 140.913 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20210624 | 0 | 26.29 | 26.36 | 26.225 | 26.34 | 1588421 | 25.4213 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20210624 | 0 | 37.68 | 37.745 | 37.52 | 37.58 | 1213471 | 37.1076 | down | down | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20210624 | 0 | 38.83 | 39.17 | 38.83 | 39.17 | 2062 | 38.9421 | up | down | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20210624 | 0 | 46.82 | 47.02 | 46.77 | 46.92 | 75607 | 45.502 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20210624 | 0 | 34.95 | 35.005 | 34.875 | 34.94 | 1497106 | 34.6415 | down | down | correct |
| EWH.US | iShares Inc. | 20210624 | 0 | 26.87 | 26.895 | 26.82 | 26.88 | 2723388 | 26.5852 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20210624 | 0 | 32.82 | 33.005 | 32.82 | 32.97 | 857920 | 32.5128 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20210624 | 0 | 67.93 | 68.14 | 67.88 | 68.11 | 3344692 | 67.226 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20210624 | 0 | 22.29 | 22.39 | 22.29 | 22.39 | 6654 | 21.8364 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20210624 | 0 | 49.1 | 49.24 | 49.085 | 49.16 | 573848 | 49.16 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20210624 | 0 | 25.91 | 25.952 | 25.85 | 25.92 | 208969 | 25.0974 | up | up | correct |
| EWMC.US | Invesco Exchange | 20210624 | 0 | 92.29 | 92.31 | 91.4712 | 92.205 | 17998 | 91.7556 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20210624 | 0 | 48.67 | 48.81 | 48.63 | 48.77 | 60339 | 48.5913 | up | down | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20210624 | 0 | 24.51 | 24.608 | 24.5 | 24.56 | 3513 | 24.1916 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20210624 | 0 | 29.19 | 29.3 | 29.17 | 29.26 | 319670 | 28.76 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20210624 | 0 | 38.6 | 38.69 | 38.59 | 38.65 | 456366 | 37.6225 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20210624 | 0 | 36.57 | 36.635 | 36.2401 | 36.45 | 17582 | 36.0853 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20210624 | 0 | 23.03 | 23.12 | 23.03 | 23.12 | 560334 | 22.0869 | up | up | correct |
| EWSC.US | Invesco Exchange | 20210624 | 0 | 84.465 | 84.9754 | 84.3834 | 84.9754 | 479 | 84.6056 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20210624 | 0 | 63.07 | 63.3 | 62.95 | 63.26 | 3818088 | 61.595 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20210624 | 0 | 33.1 | 33.2 | 33.03 | 33.16 | 2035234 | 32.2817 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20210624 | 0 | 13.74 | 13.74 | 13.65 | 13.65 | 2000 | 13.65 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20210624 | 0 | 47.8 | 48.88 | 47.62 | 48.32 | 2816821 | 47.659 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20210624 | 0 | 60.86 | 60.97 | 60.77 | 60.97 | 53970 | 59.7275 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20210624 | 0 | 93.25 | 93.53 | 93.15 | 93.45 | 2039341 | 91.5072 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20210624 | 0 | 41.56 | 42.021 | 41.41 | 41.96 | 19611449 | 39.0165 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20210624 | 0 | 119.9 | 120.27 | 119.61 | 120.11 | 258309 | 119.3215 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20210624 | 0 | 49.14 | 49.36 | 48.88 | 49.23 | 253730 | 48.7343 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20210624 | 0 | 46.98 | 47.13 | 46.9 | 47.13 | 1700 | 47.13 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20210624 | 0 | 52.22 | 52.52 | 52 | 52.45 | 38779 | 52.0308 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20210624 | 0 | 21.44 | 21.53 | 21.41 | 21.53 | 81416 | 21.3277 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20210624 | 0 | 105.49 | 108.335 | 104.09 | 107.64 | 1924977 | 107.1598 | up | up | correct |
| FATT.US | Collaborative Investment Series Trust | 20210624 | 0 | 24.544 | 24.544 | 24.544 | 24.544 | 100 | 24.2567 | |||
| FAZ.US | Direxion Shares ETF Trust | 20210624 | 0 | 28.03 | 28.33 | 27.18 | 27.41 | 1476105 | 27.41 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20210624 | 0 | 678.352 | 678.352 | 678.352 | 678.352 | 100 | 678.352 | |||
| FBND.US | Fidelity Total Bond ETF | 20210624 | 0 | 53.3 | 53.31 | 53.25 | 53.26 | 104952 | 52.7004 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20210624 | 0 | 173.36 | 174.829 | 173.16 | 173.69 | 31374 | 171.3318 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20210624 | 0 | 16.22 | 16.52 | 16.06 | 16.5 | 715200 | 16.2798 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20210624 | 0 | 54.12 | 54.38 | 54.12 | 54.36 | 67061 | 54.2426 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20210624 | 0 | 55.71 | 55.71 | 55.5 | 55.634 | 12947 | 54.8922 | down | down | correct |
| FDD.US | First Trust Exchange | 20210624 | 0 | 14.66 | 14.71 | 14.66 | 14.7 | 70397 | 14.4627 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20210624 | 0 | 55.87 | 56 | 55.87 | 55.97 | 17480 | 53.5223 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20210624 | 0 | 80.72 | 80.87 | 80.32 | 80.47 | 105245 | 80.1843 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20210624 | 0 | 33.14 | 33.23 | 33.0404 | 33.2 | 131641 | 32.2116 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20210624 | 0 | 46.85 | 46.8618 | 46.7 | 46.81 | 41920 | 46.6602 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20210624 | 0 | 61.92 | 62.7044 | 61.92 | 62.7044 | 2580 | 62.1793 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20210624 | 0 | 48.22 | 48.36 | 48.22 | 48.27 | 64885 | 48.0941 | up | up | correct |
| FDN.US | First Trust Exchange | 20210624 | 0 | 243.01 | 245.13 | 242.89 | 243.57 | 297600 | 243.57 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20210624 | 0 | 41.81 | 41.9411 | 41.79 | 41.9 | 29680 | 41.452 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20210624 | 0 | 37.55 | 37.649 | 37.47 | 37.59 | 341031 | 37.0663 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20210624 | 0 | 20.24 | 20.24 | 20.2 | 20.218 | 3000 | 20.2023 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20210624 | 0 | 15.03 | 15.1 | 14.88 | 15.09 | 546392 | 14.7864 | up | down | incorrect |
| FEUL.US | Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) | 20210624 | 0 | 112.703 | 112.703 | 112.703 | 112.703 | 100 | 112.703 | |||
| FEVR.US | Inspire Faithward Large Cap Momentum ESG ETF | 20210624 | 0 | 27.49 | 27.49 | 27.343 | 27.44 | 143100 | 27.2459 | down | up | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20210624 | 0 | 47.64 | 47.78 | 47.62 | 47.73 | 2564651 | 47.061 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20210624 | 0 | 26.5069 | 26.51 | 26.5069 | 26.51 | 2471 | 25.935 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20210624 | 0 | 45.41 | 45.72 | 45.27 | 45.62 | 41691 | 45.5218 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20210624 | 0 | 26.07 | 26.12 | 26.0301 | 26.12 | 61331 | 25.2592 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20210624 | 0 | 63.33 | 63.75 | 63.3225 | 63.38 | 89002 | 63.1989 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20210624 | 0 | 21.08 | 21.239 | 21.08 | 21.1 | 14167 | 20.7159 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20210624 | 0 | 54 | 54.195 | 53.74 | 54.15 | 109199 | 53.9815 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20210624 | 0 | 200.124 | 200.124 | 200.124 | 200.124 | 0 | 200.124 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20210624 | 0 | 50.38 | 50.38 | 50.38 | 50.38 | 600 | 50.0401 | |||
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20210624 | 0 | 225.06 | 225.06 | 225.06 | 225.06 | 100 | 225.06 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20210624 | 0 | 17.43 | 17.52 | 17.32 | 17.52 | 11311 | 17.0831 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20210624 | 0 | 11.895 | 11.895 | 11.895 | 11.895 | 123 | 11.8529 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20210624 | 0 | 31.249 | 31.26 | 31.19 | 31.2 | 45200 | 30.9262 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20210624 | 0 | 52.24 | 52.31 | 52.24 | 52.307 | 800 | 52.1038 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20210624 | 0 | 24.62 | 24.63 | 24.4 | 24.56 | 5688 | 24.0743 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20210624 | 0 | 37.21 | 37.527 | 37.18 | 37.5 | 106500 | 37.2102 | up | down | incorrect |
| FIW.US | First Trust Exchange | 20210624 | 0 | 82.61 | 82.75 | 81.93 | 82.6 | 28480 | 82.4215 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20210624 | 0 | 31.06 | 31.08 | 30.95 | 30.97 | 9927 | 29.9442 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20210624 | 0 | 29.28 | 29.29 | 29.2785 | 29.2785 | 250 | 28.7206 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20210624 | 0 | 25.97 | 26.16 | 25.9 | 26.1536 | 7329 | 24.5988 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20210624 | 0 | 33.95 | 33.95 | 33.37 | 33.4193 | 8663 | 32.9702 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20210624 | 0 | 25.46 | 25.47 | 25.455 | 25.465 | 339000 | 25.185 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20210624 | 0 | 31.96 | 32.14 | 31.96 | 32.14 | 6279 | 31.7169 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20210624 | 0 | 26.16 | 26.19 | 26.14 | 26.1615 | 8562 | 25.7859 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20210624 | 0 | 29.14 | 29.26 | 29.1294 | 29.1668 | 21995 | 28.7573 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20210624 | 0 | 27.6553 | 27.75 | 27.6553 | 27.7295 | 1360 | 27.0362 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20210624 | 0 | 31.56 | 31.6 | 31.5599 | 31.6 | 597 | 31.084 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20210624 | 0 | 25.23 | 25.2988 | 25.16 | 25.26 | 16223 | 24.9374 | up | up | correct |
| FLGE.US | Credit Suisse FI Large Cap Growth Enhanced ETN | 20210624 | 0 | 674.478 | 674.478 | 674.478 | 674.478 | 100 | 674.478 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20210624 | 0 | 27.23 | 27.24 | 27.215 | 27.2276 | 398 | 26.957 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20210624 | 0 | 24.1242 | 24.13 | 24.0601 | 24.085 | 2015 | 23.7926 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20210624 | 0 | 29.016 | 29.016 | 28.97 | 28.97 | 483 | 28.4861 | down | up | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20210624 | 0 | 29.72 | 29.76 | 29.7 | 29.71 | 4680 | 29.0921 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20210624 | 0 | 27.7562 | 27.7562 | 27.7562 | 27.7562 | 49 | 27.0601 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20210624 | 0 | 30.889 | 30.9703 | 30.889 | 30.9703 | 402 | 30.5726 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20210624 | 0 | 29.87 | 29.98 | 29.85 | 29.95 | 89446 | 29.6384 | up | down | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20210624 | 0 | 33.28 | 33.4299 | 33.28 | 33.3901 | 30589 | 32.9195 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20210624 | 0 | 26.579 | 26.579 | 26.5597 | 26.5597 | 508 | 25.035 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20210624 | 0 | 46.35 | 46.42 | 46.315 | 46.382 | 3200 | 45.9659 | up | up | correct |
| FLM.US | First Trust Exchange | 20210624 | 0 | 55.065 | 55.065 | 55.065 | 55.065 | 44 | 54.6557 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20210624 | 0 | 27.23 | 27.2999 | 27.23 | 27.265 | 920 | 27.0231 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20210624 | 0 | 26.86 | 26.92 | 26.86 | 26.88 | 6271 | 26.5555 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20210624 | 0 | 24.1701 | 24.31 | 24.1701 | 24.24 | 1484 | 23.7058 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20210624 | 0 | 34.5479 | 34.6923 | 34.5479 | 34.56 | 2815 | 34.0073 | up | down | incorrect |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20210624 | 0 | 31.41 | 31.465 | 31.41 | 31.462 | 892 | 30.4496 | up | up | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20210624 | 0 | 39.6951 | 39.6951 | 39.6951 | 39.6951 | 38 | 39.0913 | |||
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20210624 | 0 | 28.15 | 28.15 | 28.15 | 28.15 | 274 | 27.5257 | |||
| FLRG.US | Fidelity Covington Trust | 20210624 | 0 | 24.36 | 24.385 | 24.34 | 24.375 | 700 | 24.2902 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20210624 | 0 | 30.66 | 30.66 | 30.65 | 30.65 | 325126 | 30.5868 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20210624 | 0 | 49.04 | 49.06 | 49.04 | 49.04 | 205 | 48.0808 | |||
| FLRU.US | Franklin FTSE Russia ETF | 20210624 | 0 | 30.47 | 30.62 | 30.47 | 30.5415 | 3031 | 29.3926 | up | down | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20210624 | 0 | 33.1327 | 33.1327 | 33.1327 | 33.1327 | 4 | 32.8129 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20210624 | 0 | 19.71 | 19.78 | 19.71 | 19.78 | 200 | 19.7619 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20210624 | 0 | 33.69 | 33.69 | 33.64 | 33.6612 | 1803 | 33.6507 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20210624 | 0 | 52.3783 | 52.43 | 52.35 | 52.365 | 33178 | 52.0966 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20210624 | 0 | 25.38 | 25.4 | 25.31 | 25.36 | 310789 | 25.279 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20210624 | 0 | 43.99 | 44.16 | 43.99 | 44.16 | 10839 | 43.193 | up | down | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20210624 | 0 | 24.905 | 24.905 | 24.905 | 24.905 | 0 | 24.832 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20210624 | 0 | 48.41 | 48.41 | 48.29 | 48.29 | 10200 | 47.3759 | down | down | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20210624 | 0 | 26.26 | 26.4447 | 26.26 | 26.4447 | 261 | 26.0254 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20210624 | 0 | 32.82 | 33.07 | 32.82 | 33 | 43206 | 32.7945 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20210624 | 0 | 46.19 | 46.38 | 45.915 | 46.17 | 101125 | 45.7997 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20210624 | 0 | 48.74 | 48.86 | 48.1501 | 48.86 | 2577 | 47.3048 | up | up | correct |
| FMNY.US | First Trust Exchange | 20210624 | 0 | 30.22 | 30.22 | 30.22 | 30.22 | 0 | 30.0317 | |||
| FNCL.US | Fidelity MSCI Financials Index ETF | 20210624 | 0 | 51.95 | 52.3889 | 51.7 | 52.28 | 125931 | 51.777 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20210624 | 0 | 54.51 | 54.97 | 54.25 | 54.93 | 142040 | 54.4334 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20210624 | 0 | 54.15 | 54.39 | 54.08 | 54.36 | 25548 | 53.8277 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20210624 | 0 | 39.56 | 39.59 | 39.4739 | 39.59 | 112775 | 38.8038 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20210624 | 0 | 32.46 | 32.63 | 32.46 | 32.61 | 515153 | 31.4397 | up | down | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20210624 | 0 | 33.69 | 33.77 | 33.645 | 33.77 | 817829 | 32.8723 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20210624 | 0 | 54.44 | 54.6541 | 54.3501 | 54.58 | 218214 | 54.0569 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20210624 | 0 | 2.61 | 2.62 | 2.53 | 2.58 | 5299809 | 51.6 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20210624 | 0 | 45.18 | 46.03 | 45.14 | 45.38 | 22900 | 45.38 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20210624 | 0 | 31.15 | 31.44 | 31.105 | 31.15 | 79900 | 31.15 | |||
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20210624 | 0 | 35.9 | 36.94 | 35.75 | 36.2 | 4356339 | 36.2 | up | up | correct |
| FNGZ.US | MicroSectors FANG+ Index | 20210624 | 0 | 2.95 | 2.95 | 2.95 | 2.95 | 1000 | 2.95 | |||
| FNI.US | First Trust Chindia ETF | 20210624 | 0 | 60.93 | 61.48 | 60.93 | 61.28 | 3600 | 61.28 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20210624 | 0 | 25.974 | 26 | 25.885 | 26 | 1400 | 25.8207 | up | down | incorrect |
| FOVL.US | iShares Trust | 20210624 | 0 | 55.07 | 55.37 | 54.912 | 55.32 | 8200 | 54.3965 | up | down | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20210624 | 0 | 20.54 | 20.54 | 20.51 | 20.53 | 1478849 | 20.0787 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20210624 | 0 | 20.57 | 20.6292 | 20.5608 | 20.6 | 69844 | 20.1569 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20210624 | 0 | 126.87 | 127.46 | 126.59 | 126.77 | 48359 | 126.6906 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20210624 | 0 | 48.8412 | 48.89 | 48.7597 | 48.87 | 26739 | 48.6899 | up | down | incorrect |
| FREL.US | Fidelity Covington Trust | 20210624 | 0 | 30.77 | 30.78 | 30.41 | 30.57 | 568645 | 30.1813 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20210624 | 0 | 28.41 | 28.41 | 28.08 | 28.2 | 12801 | 27.9294 | down | down | correct |
| FRLG.US | Large Cap Growth Index | 20210624 | 0 | 291.818 | 291.818 | 291.818 | 291.818 | 100 | 291.818 | |||
| FRTY.US | Alger Mid Cap 40 ETF | 20210624 | 0 | 20.81 | 21 | 20.81 | 20.85 | 7900 | 20.85 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20210624 | 0 | 49.8 | 49.8 | 49.8 | 49.8 | 100 | 49.488 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20210624 | 0 | 20.9 | 20.91 | 20.89 | 20.89 | 64221 | 20.7778 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20210624 | 0 | 33.61 | 33.83 | 33.61 | 33.811 | 4900 | 33.6331 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20210624 | 0 | 42.07 | 42.21 | 41.9833 | 42.15 | 66545 | 41.6706 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20210624 | 0 | 116.14 | 116.555 | 115.9 | 116.2 | 239642 | 115.7914 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20210624 | 0 | 94.8 | 95 | 94.8 | 94.81 | 27781 | 94.3027 | up | up | correct |
| FUE.US | ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) | 20210624 | 0 | 9.38 | 9.38 | 9.38 | 9.38 | 600 | 9.38 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20210624 | 0 | 20.15 | 20.18 | 20.15 | 20.165 | 49190 | 20.134 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20210624 | 0 | 41.14 | 41.14 | 40.8601 | 41.04 | 105312 | 40.4774 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20210624 | 0 | 47.7 | 47.7896 | 47.61 | 47.75 | 49654 | 47.3577 | up | down | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20210624 | 0 | 39.61 | 39.66 | 39.4407 | 39.64 | 630377 | 39.2662 | up | up | correct |
| FWDB.US | AdvisorShares FolioBeyond Smart Core Bond ETF | 20210624 | 0 | 25.8882 | 25.8882 | 25.8882 | 25.8882 | 0 | 25.6626 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20210624 | 0 | 75.37 | 75.43 | 75.27 | 75.41 | 7800 | 75.41 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20210624 | 0 | 134.24 | 134.44 | 134.01 | 134.44 | 17400 | 134.44 | up | down | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20210624 | 0 | 79.76 | 79.83 | 79.58 | 79.66 | 19800 | 79.66 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20210624 | 0 | 59.86 | 60.26 | 59.8 | 60.12 | 66182 | 59.8137 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20210624 | 0 | 111.62 | 111.71 | 111.47 | 111.57 | 14400 | 111.57 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20210624 | 0 | 98.66 | 98.76 | 98.57 | 98.67 | 63700 | 98.67 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20210624 | 0 | 57 | 57.15 | 56.775 | 56.97 | 6703 | 56.5432 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20210624 | 0 | 116.46 | 117.09 | 116.39 | 116.44 | 12700 | 116.44 | down | down | correct |
| FXI.US | iShares Trust | 20210624 | 0 | 46 | 46.23 | 45.965 | 46.23 | 11515618 | 45.7133 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20210624 | 0 | 122.8 | 123.259 | 122.75 | 123.14 | 31112 | 123.0039 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20210624 | 0 | 11.37 | 11.49 | 11.32 | 11.46 | 497540 | 11.3609 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20210624 | 0 | 43.24 | 43.6695 | 43 | 43.59 | 216918 | 43.0811 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20210624 | 0 | 29.86 | 29.86 | 29.65 | 29.65 | 9200 | 29.65 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20210624 | 0 | 29.88 | 29.94 | 29.73 | 29.91 | 19580 | 29.5102 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20210624 | 0 | 84.97 | 85.03 | 84.89 | 84.91 | 9800 | 84.91 | down | down | correct |
| FXZ.US | First Trust Exchange | 20210624 | 0 | 57.57 | 57.8893 | 57.17 | 57.63 | 44695 | 57.2192 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20210624 | 0 | 45.89 | 46.118 | 45.89 | 46.0689 | 20838 | 44.6381 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20210624 | 0 | 94.24 | 95.005 | 94.24 | 94.6951 | 4886 | 92.2914 | up | up | correct |
| GASX.US | Direxion Daily Natural Gas Related Bear 3X Shares | 20210624 | 0 | 1.02 | 1.14 | 1.02 | 1.1 | 377527 | 1.1 | up | up | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20210624 | 0 | 18.0752 | 18.58 | 18.0752 | 18.5353 | 4225 | 18.5353 | up | down | incorrect |
| GBDV.US | Global Beta ETF Trust | 20210624 | 0 | 21.32 | 21.393 | 21.32 | 21.393 | 200 | 21.2185 | up | up | correct |
| GBGR.US | Global Beta Rising Stars ETF | 20210624 | 0 | 24.85 | 24.853 | 24.85 | 24.853 | 300 | 24.831 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20210624 | 0 | 100.11 | 100.11 | 100.1 | 100.1 | 173500 | 100.1 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20210624 | 0 | 25.555 | 25.606 | 25.555 | 25.606 | 1000 | 25.2415 | up | up | correct |
| GBLO.US | Global Beta Low Beta ETF | 20210624 | 0 | 23.646 | 23.646 | 23.646 | 23.646 | 100 | 23.4908 | |||
| GBUG.US | iPath Gold ETN | 20210624 | 0 | 28.965 | 28.965 | 28.965 | 28.965 | 1000 | 28.965 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20210624 | 0 | 21.77 | 21.8401 | 21.6501 | 21.78 | 9949 | 19.843 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20210624 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 0 | 17.1 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20210624 | 0 | 48.82 | 48.975 | 48.82 | 48.84 | 17801 | 48.5664 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20210624 | 0 | 32.38 | 32.4 | 32.38 | 32.4 | 400 | 31.744 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20210624 | 0 | 34.64 | 34.73 | 34.29 | 34.44 | 16894522 | 33.8483 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20210624 | 0 | 18.36 | 18.87 | 18.23 | 18.796 | 18500 | 18.796 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20210624 | 0 | 48.265 | 48.3781 | 47.57 | 47.87 | 3380540 | 46.9885 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20210624 | 0 | 16.99 | 17.14 | 16.48 | 16.85 | 255700 | 16.85 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20210624 | 0 | 40.73 | 40.81 | 40.65 | 40.77 | 112524 | 39.8138 | up | up | correct |
| GERM.US | ETF Managers Trust | 20210624 | 0 | 39.25 | 39.25 | 38.9 | 39.126 | 9000 | 39.0895 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20210624 | 0 | 25.112 | 25.112 | 25.112 | 25.112 | 200 | 25.112 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20210624 | 0 | 50.22 | 50.2299 | 50.12 | 50.185 | 8331 | 48.9162 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20210624 | 0 | 54.62 | 54.6881 | 54.6119 | 54.67 | 34348 | 53.9681 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20210624 | 0 | 53.18 | 53.26 | 53.0601 | 53.25 | 18345 | 52.4338 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20210624 | 0 | 61.37 | 61.7 | 61.37 | 61.58 | 12800 | 61.3292 | up | up | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20210624 | 0 | 46.13 | 46.27 | 46.13 | 46.24 | 700 | 43.8858 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20210624 | 0 | 167 | 167.23 | 166.01 | 166.04 | 6903400 | 166.04 | down | down | correct |
| GLDM.US | World Gold Trust | 20210624 | 0 | 17.76 | 17.77 | 17.64 | 17.64 | 2655300 | 17.64 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20210624 | 0 | 27.241 | 27.241 | 27.241 | 27.241 | 100 | 26.5788 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20210624 | 0 | 38.07 | 38.12 | 37.96 | 38.08 | 6900 | 38.08 | up | up | correct |
| GLL.US | ProShares Trust II | 20210624 | 0 | 34.19 | 34.58 | 34.13 | 34.57 | 28300 | 34.57 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20210624 | 0 | 29.4 | 29.56 | 29.391 | 29.511 | 117700 | 28.3341 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20210624 | 0 | 96.06 | 96.21 | 95.65 | 95.65 | 35000 | 95.65 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20210624 | 0 | 133.13 | 133.66 | 133.06 | 133.33 | 27921 | 130.3449 | up | down | incorrect |
| GNAF.US | MicroSectors FANG+ Index Inverse ETN | 20210624 | 0 | 13.9 | 13.95 | 13.9 | 13.95 | 300 | 13.95 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20210624 | 0 | 53.6 | 53.818 | 53.44 | 53.76 | 309326 | 52.5956 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20210624 | 0 | 19.68 | 19.703 | 19.54 | 19.54 | 26016 | 19.289 | down | down | correct |
| GOEX.US | Global X Funds | 20210624 | 0 | 32.011 | 32.1786 | 31.7601 | 31.8523 | 17366 | 31.1127 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20210624 | 0 | 67.19 | 67.19 | 66.79 | 67.0409 | 6318 | 65.8554 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20210624 | 0 | 28.78 | 28.86 | 28.6621 | 28.83 | 8190 | 28.2189 | up | up | correct |
| GRES.US | IndexIQ ETF Trust | 20210624 | 0 | 28.89 | 28.92 | 28.84 | 28.92 | 1300 | 28.92 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20210624 | 0 | 21.7 | 21.9 | 21.62 | 21.9 | 41555 | 21.9 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20210624 | 0 | 27.36 | 27.42 | 27.36 | 27.389 | 14948 | 27.0639 | up | up | correct |
| GRU.US | ELEMENTS Linked to the MLCX Grains Index | 20210624 | 0 | 4.2 | 4.25 | 4.15 | 4.22 | 4200 | 4.22 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20210624 | 0 | 37.129 | 37.13 | 37.102 | 37.102 | 1421 | 36.7566 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20210624 | 0 | 15.72 | 15.87 | 15.7 | 15.87 | 915379 | 15.87 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20210624 | 0 | 35.17 | 35.24 | 35.133 | 35.24 | 171390 | 34.8483 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20210624 | 0 | 50.242 | 50.242 | 50.242 | 50.242 | 100 | 49.9233 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20210624 | 0 | 37.579 | 37.5813 | 37.579 | 37.5813 | 1017 | 37.1689 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20210624 | 0 | 85.17 | 85.34 | 85.16 | 85.19 | 205438 | 84.6706 | up | up | correct |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20210624 | 0 | 15.13 | 15.2 | 15.12 | 15.19 | 2100 | 15.19 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20210624 | 0 | 22.96 | 22.964 | 22.96 | 22.964 | 300 | 22.9103 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20210624 | 0 | 65.38 | 65.62 | 64.85 | 65.62 | 35296 | 65.172 | up | down | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20210624 | 0 | 50.46 | 50.47 | 50.46 | 50.46 | 330408 | 50.3359 | |||
| GTO.US | Invesco Total Return Bond ETF | 20210624 | 0 | 56.9 | 56.97 | 56.88 | 56.92 | 32564 | 56.3302 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20210624 | 0 | 38.54 | 38.7 | 38.42 | 38.64 | 1133944 | 37.678 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20210624 | 0 | 49.09 | 49.1 | 48.8615 | 48.97 | 1273 | 48.9262 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20210624 | 0 | 97.39 | 100.56 | 95.83 | 100.38 | 1791700 | 100.38 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20210624 | 0 | 100.88 | 101.54 | 100.88 | 101.287 | 9400 | 101.287 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20210624 | 0 | 38.71 | 38.82 | 38.6 | 38.78 | 85653 | 38.0884 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20210624 | 0 | 130.48 | 131.39 | 130.45 | 131.18 | 23517 | 130.0355 | up | down | incorrect |
| GXF.US | Global X FTSE Nordic Region ETF | 20210624 | 0 | 31.0018 | 31.115 | 31.0018 | 31.115 | 785 | 30.801 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20210624 | 0 | 27.59 | 28.57 | 27.59 | 28.515 | 13773 | 27.8718 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20210624 | 0 | 15.49 | 15.49 | 15.35 | 15.4 | 10937 | 14.9606 | down | down | correct |
| HACK.US | ETF Series Solutions | 20210624 | 0 | 61.69 | 61.8899 | 61.49 | 61.71 | 163821 | 61.5748 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20210624 | 0 | 62.13 | 62.19 | 61.571 | 61.758 | 18200 | 61.3753 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20210624 | 0 | 46.44 | 46.656 | 46.4 | 46.5342 | 5239 | 45.5254 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20210624 | 0 | 29.52 | 29.6 | 29.42 | 29.6 | 36000 | 28.2297 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20210624 | 0 | 33.05 | 33.089 | 33.001 | 33.03 | 6178 | 32.1766 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20210624 | 0 | 27.15 | 29.119 | 27.1218 | 27.1218 | 3847 | 26.1364 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20210624 | 0 | 24.83 | 24.89 | 24.793 | 24.86 | 72439 | 23.9843 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20210624 | 0 | 52.35 | 52.61 | 52.21 | 52.59 | 2900 | 52.59 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20210624 | 0 | 23.08 | 23.1 | 22.89 | 22.94 | 29900 | 22.94 | down | down | correct |
| HDIV.US | Exchange Listed Funds Trust | 20210624 | 0 | 30.82 | 30.92 | 30.82 | 30.92 | 4000 | 30.3987 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20210624 | 0 | 15.4 | 15.41 | 15.35 | 15.394 | 1900 | 14.7807 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20210624 | 0 | 31.74 | 31.8 | 31.7 | 31.7613 | 5380 | 31.3887 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20210624 | 0 | 23.95 | 24.03 | 23.8 | 23.83 | 17600 | 23.83 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20210624 | 0 | 96.34 | 96.57 | 96.09 | 96.49 | 205365 | 94.7069 | up | down | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20210624 | 0 | 76.39 | 76.52 | 76.34 | 76.52 | 115840 | 75.9637 | up | up | correct |
| HEWC.US | iShares Trust | 20210624 | 0 | 32.22 | 32.22 | 32.11 | 32.1354 | 28543 | 31.1788 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20210624 | 0 | 38.95 | 39.07 | 38.92 | 39.03 | 42003 | 38.2399 | up | up | correct |
| HEWU.US | iShares Trust | 20210624 | 0 | 23.1315 | 23.1315 | 23.1315 | 23.1315 | 3 | 22.1534 | |||
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20210624 | 0 | 36.65 | 36.77 | 36.65 | 36.74 | 142646 | 35.908 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20210624 | 0 | 25 | 25.05 | 24.9001 | 25.0076 | 16351 | 24.6539 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20210624 | 0 | 70.67 | 71.89 | 69.5 | 71.54 | 98000 | 71.54 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20210624 | 0 | 11.35 | 11.54 | 11.191 | 11.27 | 121700 | 11.27 | down | down | correct |
| HIPR.US | Direxion High Growth ETF | 20210624 | 0 | 67.77 | 67.77 | 67.52 | 67.524 | 47300 | 67.524 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20210624 | 0 | 15.8 | 15.8 | 15.6201 | 15.75 | 42909 | 15.1082 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20210624 | 0 | 23.31 | 23.415 | 23.13 | 23.2 | 7700 | 23.0874 | down | down | correct |
| HJPX.US | iShares Currency Hedged JPX | 20210624 | 0 | 35.213 | 35.213 | 35.213 | 35.213 | 4 | 34.3114 | |||
| HKND.US | Humankind Benefit Corporation | 20210624 | 0 | 27.26 | 27.349 | 27.26 | 27.349 | 400 | 27.1018 | up | down | incorrect |
| HLGE.US | Hartford Longevity Economy ETF | 20210624 | 0 | 26.446 | 26.446 | 26.446 | 26.446 | 100 | 26.2366 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20210624 | 0 | 42.12 | 42.14 | 42.09 | 42.14 | 23489 | 41.7525 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20210624 | 0 | 98.68 | 98.68 | 98.63 | 98.63 | 929 | 98.3937 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20210624 | 0 | 40.13 | 40.155 | 39.96 | 40.12 | 7568 | 39.8072 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20210624 | 0 | 36.3712 | 36.45 | 36.3712 | 36.41 | 5288 | 35.3624 | up | up | correct |
| HSPX.US | Global X S&P 500 Covered Call ETF | 20210624 | 0 | 3081 | 3106 | 3080.8 | 3102.45 | 42944 | 3100.7687 | up | up | correct |
| HTAB.US | Hartford Exchange | 20210624 | 0 | 21.725 | 21.725 | 21.725 | 21.725 | 3200 | 21.5737 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20210624 | 0 | 47.96 | 48.14 | 47.89 | 47.98 | 37100 | 47.9548 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20210624 | 0 | 40.89 | 40.9 | 40.86 | 40.9 | 62368 | 39.8382 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20210624 | 0 | 32.8305 | 32.8305 | 32.8305 | 32.8305 | 147 | 30.4395 | |||
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20210624 | 0 | 31.5099 | 31.54 | 31.4295 | 31.5326 | 22773 | 31.2995 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20210624 | 0 | 52.209 | 52.22 | 52.209 | 52.22 | 500 | 50.9004 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20210624 | 0 | 50.755 | 50.785 | 50.755 | 50.785 | 500 | 49.8703 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20210624 | 0 | 23.87 | 23.95 | 23.84 | 23.95 | 12642750 | 23.2353 | up | down | incorrect |
| HYG.US | iShares Trust | 20210624 | 0 | 87.74 | 87.84 | 87.7 | 87.84 | 12722289 | 85.5589 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20210624 | 0 | 87.98 | 88.09 | 87.915 | 87.96 | 7881 | 86.0688 | down | down | correct |
| HYGV.US | FlexShares Trust | 20210624 | 0 | 50.04 | 50.05 | 50.015 | 50.045 | 34000 | 48.8336 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20210624 | 0 | 40.22 | 40.26 | 40.19 | 40.25 | 3040212 | 39.2556 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20210624 | 0 | 32.59 | 32.67 | 32.59 | 32.617 | 17714 | 31.5148 | up | up | correct |
| HYLV.US | IQ S&P High Yield Low Volatility Bond ETF | 20210624 | 0 | 25.15 | 25.17 | 25.15 | 25.17 | 2792 | 24.6237 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20210624 | 0 | 60.72 | 60.72 | 60.59 | 60.64 | 313692 | 59.5707 | down | down | correct |
| HYS.US | PIMCO 0 | 20210624 | 0 | 99.7 | 99.9 | 99.7 | 99.85 | 185387 | 97.9225 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20210624 | 0 | 24.205 | 24.23 | 24.205 | 24.23 | 6700 | 23.7016 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20210624 | 0 | 48.43 | 48.44 | 48.4 | 48.42 | 2653 | 46.878 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20210624 | 0 | 99.67 | 100.555 | 99.4 | 100.45 | 30854 | 99.5723 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20210624 | 0 | 76.72 | 77.38 | 76.72 | 77.2658 | 2945 | 76.3022 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20210624 | 0 | 25.79 | 25.79 | 25.73 | 25.735 | 3400 | 25.735 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20210624 | 0 | 57.32 | 58 | 56.86 | 57.79 | 119510 | 57.1025 | up | down | incorrect |
| IAU.US | iShares Gold Trust | 20210624 | 0 | 33.99 | 34.02 | 33.77 | 33.77 | 8692109 | 33.77 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20210624 | 0 | 24.76 | 24.83 | 24.76 | 24.79 | 2143 | 24.5167 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20210624 | 0 | 26.27 | 26.31 | 26.22 | 26.23 | 135378 | 26.0091 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20210624 | 0 | 27.011 | 27.055 | 27.01 | 27.055 | 1047 | 26.7541 | up | up | correct |
| IBDM.US | iShares Trust | 20210624 | 0 | 24.78 | 24.78 | 24.77 | 24.78 | 67360 | 24.7181 | |||
| IBDN.US | iShares Trust | 20210624 | 0 | 25.39 | 25.4 | 25.38 | 25.39 | 423498 | 25.1193 | |||
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20210624 | 0 | 26.05 | 26.08 | 26.05 | 26.07 | 169553 | 25.7512 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20210624 | 0 | 26.33 | 26.36 | 26.33 | 26.355 | 72014 | 26.0884 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20210624 | 0 | 26.99 | 27 | 26.9601 | 26.99 | 65302 | 26.6646 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20210624 | 0 | 26.55 | 26.589 | 26.55 | 26.56 | 52383 | 26.2593 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20210624 | 0 | 27.08 | 27.08 | 26.9901 | 27.03 | 47422 | 26.7002 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20210624 | 0 | 28.84 | 28.87 | 28.83 | 28.86 | 22960 | 28.4663 | up | up | correct |
| IBDU.US | iShares Trust | 20210624 | 0 | 26.75 | 26.77 | 26.71 | 26.726 | 16100 | 26.3833 | down | up | incorrect |
| IBDV.US | iShares Trust | 20210624 | 0 | 25.42 | 25.58 | 25.3597 | 25.4 | 26505 | 25.1122 | down | up | incorrect |
| IBDW.US | iShares Trust | 20210624 | 0 | 25.0404 | 25.0404 | 25.0404 | 25.0404 | 5 | 24.8564 | |||
| IBMJ.US | iShares iBonds Dec 2021 Term Muni Bond ETF | 20210624 | 0 | 25.63 | 25.65 | 25.62 | 25.63 | 26884 | 25.5778 | |||
| IBMK.US | iShares iBonds Dec 2022 Term Muni Bond ETF | 20210624 | 0 | 26.2599 | 26.26 | 26.24 | 26.2491 | 9632 | 26.0591 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20210624 | 0 | 36.53 | 36.53 | 36.39 | 36.49 | 28141 | 36.4109 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20210624 | 0 | 128.56 | 129.93 | 128.41 | 129.61 | 191000 | 129.61 | up | up | correct |
| ICOL.US | iShares MSCI Colombia ETF | 20210624 | 0 | 9.84 | 10.18 | 9.84 | 10.145 | 7558 | 10.0748 | up | up | correct |
| IDAT.US | Ishares Trust | 20210624 | 0 | 25.3 | 25.41 | 25.3 | 25.389 | 5400 | 25.2694 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20210624 | 0 | 68.07 | 68.21 | 68.01 | 68.21 | 147768 | 67.0246 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20210624 | 0 | 30.85 | 31.2599 | 30.8001 | 31.25 | 14604 | 31.0119 | up | up | correct |
| IDIV.US | Metaurus U.S. Equity Cumulative Dividends Fund | 20210624 | 0 | 10.5299 | 10.53 | 10.162 | 10.18 | 61467 | 9.3913 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20210624 | 0 | 31.07 | 31.14 | 31.05 | 31.1 | 72625 | 30.6056 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20210624 | 0 | 34.1023 | 34.1023 | 34.1023 | 34.1023 | 223 | 33.7417 | |||
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20210624 | 0 | 49.48 | 50.148 | 49.48 | 50.09 | 56700 | 49.8012 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20210624 | 0 | 28.4 | 28.5299 | 28.28 | 28.44 | 10314 | 28.0193 | up | up | correct |
| IDRV.US | iShares Trust | 20210624 | 0 | 49.04 | 49.2 | 48.96 | 49.14 | 45900 | 48.7782 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20210624 | 0 | 78.72 | 78.72 | 78.2203 | 78.56 | 63240 | 77.6104 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20210624 | 0 | 18.27 | 18.3153 | 18.26 | 18.3153 | 1193 | 18.118 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20210624 | 0 | 66.72 | 66.9636 | 66.625 | 66.89 | 7899258 | 65.4122 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20210624 | 0 | 57.98 | 58.1 | 57.93 | 58.06 | 840125 | 57.2589 | up | up | correct |
| IEV.US | iShares Trust | 20210624 | 0 | 54.04 | 54.14 | 53.98 | 54.14 | 110448 | 53.4821 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20210624 | 0 | 15.97 | 16.18 | 15.78 | 16.15 | 115843 | 16.0819 | up | up | correct |
| IG.US | Principal Exchange | 20210624 | 0 | 26.665 | 26.67 | 26.6569 | 26.6569 | 4936 | 26.1665 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20210624 | 0 | 25.21 | 25.3195 | 25.21 | 25.265 | 34512 | 24.8061 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20210624 | 0 | 69.77 | 69.94 | 69.72 | 69.84 | 301770 | 68.5842 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20210624 | 0 | 400.01 | 401.7431 | 399.4 | 400.0522 | 40546 | 399.7246 | up | up | correct |
| IGN.US | iShares North American Tech | 20210624 | 0 | 72.88 | 73.2665 | 72.85 | 73.1008 | 5681 | 73.0234 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20210624 | 0 | 43.56 | 43.76 | 43.28 | 43.38 | 117100 | 43.1654 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20210624 | 0 | 44.02 | 44.12 | 44.02 | 44.099 | 59556 | 43.4105 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20210624 | 0 | 185.98 | 186.48 | 185.98 | 186.4108 | 1969 | 184.7983 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20210624 | 0 | 265.9 | 266.53 | 265.78 | 266.07 | 7199 | 265.0386 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20210624 | 0 | 360.48 | 361.362 | 358.33 | 358.4 | 625758 | 59.6332 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20210624 | 0 | 25.84 | 25.84 | 25.75 | 25.795 | 15472 | 25.1523 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20210624 | 0 | 26.671 | 26.68 | 26.67 | 26.6751 | 2865 | 26.3678 | up | down | incorrect |
| IIGV.US | Invesco Exchange | 20210624 | 0 | 27.46 | 27.49 | 27.46 | 27.48 | 1600 | 27.0765 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20210624 | 0 | 26.72 | 26.79 | 26.72 | 26.79 | 2700 | 26.79 | up | up | correct |
| IJH.US | iShares Trust | 20210624 | 0 | 268.63 | 269.5669 | 267.125 | 269.38 | 861791 | 267.4717 | up | down | incorrect |
| IJJ.US | iShares S&P Mid | 20210624 | 0 | 105.77 | 106.26 | 104.981 | 106.25 | 862892 | 105.1886 | up | up | correct |
| IJK.US | iShares S&P Mid | 20210624 | 0 | 80.38 | 80.54 | 80.1 | 80.49 | 120100 | 80.2448 | up | down | incorrect |
| IJR.US | iShares Core S&P Small | 20210624 | 0 | 113.05 | 114.1 | 112.54 | 113.94 | 3858846 | 112.69 | up | up | correct |
| IJS.US | iShares S&P Small | 20210624 | 0 | 106.04 | 107.1347 | 105.4017 | 107.11 | 883983 | 106.0672 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20210624 | 0 | 24.33 | 24.49 | 24.33 | 24.42 | 13900 | 24.42 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20210624 | 0 | 60.17 | 60.36 | 60.17 | 60.32 | 20500 | 59.8956 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20210624 | 0 | 64.26 | 64.41 | 64.08 | 64.19 | 29900 | 64.0374 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20210624 | 0 | 63.98 | 64.19 | 63.93 | 64.19 | 10100 | 63.4305 | up | down | incorrect |
| ILDR.US | First Trust Exchange | 20210624 | 0 | 21.955 | 21.955 | 21.857 | 21.857 | 6300 | 21.823 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20210624 | 0 | 31.96 | 32.36 | 31.85 | 32.28 | 1237364 | 30.215 | up | up | correct |
| ILTB.US | iShares Trust | 20210624 | 0 | 71.86 | 72.04 | 71.8502 | 72.035 | 49100 | 70.7676 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20210624 | 0 | 66.67 | 66.97 | 66.67 | 66.8649 | 14439 | 66.4043 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20210624 | 0 | 68.48 | 68.6 | 68.39 | 68.52 | 24988 | 68.3185 | up | up | correct |
| IMTB.US | iShares Core 5 | 20210624 | 0 | 51.25 | 51.45 | 51.25 | 51.35 | 6465 | 50.4963 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20210624 | 0 | 39.1 | 39.2 | 39.03 | 39.16 | 43636 | 37.4194 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20210624 | 0 | 53.975 | 54.14 | 53.9136 | 54.12 | 3169 | 50.7617 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20210624 | 0 | 33.931 | 33.96 | 33.93 | 33.93 | 1457 | 33.3967 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20210624 | 0 | 51.98 | 52.01 | 51.57 | 51.88 | 23221 | 50.5683 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20210624 | 0 | 43.69 | 43.69 | 43.17 | 43.43 | 65961 | 43.037 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20210624 | 0 | 30.39 | 30.45 | 30.3101 | 30.42 | 433305 | 30.1757 | up | up | correct |
| INKM.US | SSGA Active Trust | 20210624 | 0 | 35.72 | 35.749 | 35.651 | 35.7103 | 11746 | 35.039 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20210624 | 0 | 25.57 | 25.57 | 25.57 | 25.57 | 0 | 25.3423 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20210624 | 0 | 30.2 | 30.2878 | 30.1849 | 30.28 | 37190 | 29.3773 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20210624 | 0 | 70.73 | 70.85 | 70.66 | 70.71 | 45500 | 70.1938 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20210624 | 0 | 66.6 | 66.8752 | 66.6 | 66.8317 | 90855 | 65.0374 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20210624 | 0 | 71.37 | 72.05 | 71.37 | 71.86 | 183500 | 71.86 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20210624 | 0 | 65.85 | 66.35 | 65.6 | 65.98 | 91500 | 65.98 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20210624 | 0 | 36.01 | 36.21 | 36.01 | 36.165 | 3800 | 36.165 | up | down | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20210624 | 0 | 24.735 | 24.7506 | 24.7 | 24.7506 | 3791 | 24.2164 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20210624 | 0 | 26.73 | 26.8121 | 26.72 | 26.81 | 35337 | 26.1865 | up | down | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20210624 | 0 | 31.52 | 31.62 | 31.52 | 31.62 | 9817 | 30.8686 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20210624 | 0 | 33 | 33.035 | 33 | 33.0276 | 3053 | 32.4823 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20210624 | 0 | 38.89 | 38.95 | 38.825 | 38.93 | 638051 | 38.5307 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20210624 | 0 | 29.96 | 29.963 | 29.96 | 29.963 | 200 | 29.7138 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20210624 | 0 | 36.411 | 36.411 | 36.411 | 36.411 | 100 | 36.2936 | |||
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20210624 | 0 | 44.35 | 44.7484 | 44.28 | 44.7 | 42973 | 43.7542 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20210624 | 0 | 58.7 | 59.11 | 58.7 | 59.1 | 8744 | 58.6311 | up | up | correct |
| ISCF.US | iShares Trust | 20210624 | 0 | 36.77 | 36.82 | 36.621 | 36.82 | 10476 | 35.8076 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20210624 | 0 | 51.65 | 51.98 | 51.58 | 51.96 | 31100 | 51.7178 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20210624 | 0 | 59.09 | 59.6 | 58.89 | 59.54 | 14800 | 58.8146 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20210624 | 0 | 48.0757 | 48.33 | 48.0757 | 48.1504 | 1501 | 47.5215 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20210624 | 0 | 25.49 | 25.5 | 25.417 | 25.456 | 1300 | 25.273 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20210624 | 0 | 31.9 | 31.9465 | 31.9 | 31.9465 | 108 | 29.8396 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20210624 | 0 | 70.25 | 70.48 | 70.03 | 70.3 | 24500 | 70.3 | up | down | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20210624 | 0 | 98.17 | 98.4081 | 98.15 | 98.27 | 892827 | 97.5778 | up | down | incorrect |
| IVE.US | iShares Trust | 20210624 | 0 | 146.84 | 147.35 | 146.53 | 147.18 | 617957 | 145.6128 | up | up | correct |
| IVES.US | ETF Managers Trust | 20210624 | 0 | 51.88 | 52.24 | 51.88 | 52.011 | 1700 | 52.011 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20210624 | 0 | 26.14 | 26.21 | 26.1 | 26.21 | 107982 | 25.6719 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20210624 | 0 | 199.02 | 199.71 | 198.86 | 199.71 | 3990 | 198.7156 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20210624 | 0 | 27.79 | 27.82 | 27.7 | 27.72 | 9143700 | 27.2238 | down | up | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20210624 | 0 | 181.63 | 182.51 | 180.98 | 182.37 | 14023 | 180.9731 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20210624 | 0 | 162.36 | 163.11 | 161.2 | 162.9806 | 18731 | 159.9517 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20210624 | 0 | 426.69 | 427.38 | 426.44 | 426.87 | 4817492 | 423.904 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20210624 | 0 | 71.98 | 72.15 | 71.785 | 71.87 | 1216279 | 71.6852 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20210624 | 0 | 240.48 | 240.791 | 240.29 | 240.53 | 535896 | 239.0141 | up | up | correct |
| IWC.US | iShares Micro | 20210624 | 0 | 154.73 | 156.06 | 154.4983 | 155.94 | 86628 | 155.0407 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20210624 | 0 | 158.03 | 158.51 | 157.5655 | 158.34 | 1894438 | 156.8524 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20210624 | 0 | 31.46 | 31.466 | 31.46 | 31.466 | 200 | 31.466 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20210624 | 0 | 268.88 | 269.818 | 268.24 | 268.61 | 968904 | 267.8298 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20210624 | 0 | 29.618 | 29.618 | 29.618 | 29.618 | 100 | 29.618 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20210624 | 0 | 28.648 | 28.648 | 28.648 | 28.648 | 0 | 28.648 | |||
| IWL.US | iShares Russell Top 200 ETF | 20210624 | 0 | 101.89 | 102.1321 | 101.89 | 101.9173 | 31067 | 101.2545 | up | up | correct |
| IWM.US | iShares Trust | 20210624 | 0 | 230.12 | 231.91 | 228.7152 | 231.89 | 21732461 | 230.49 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20210624 | 0 | 27.991 | 27.991 | 27.991 | 27.991 | 0 | 27.991 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20210624 | 0 | 168.28 | 169.46 | 167.12 | 169.46 | 2466616 | 167.7221 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20210624 | 0 | 309.61 | 311.71 | 309.49 | 311.53 | 600687 | 310.9218 | up | up | correct |
| IWP.US | iShares Russell Mid | 20210624 | 0 | 112 | 112.58 | 111.89 | 112.28 | 493123 | 112.0472 | up | up | correct |
| IWR.US | iShares Russell Mid | 20210624 | 0 | 78.94 | 79.1699 | 78.7 | 79.05 | 858512 | 78.5449 | up | up | correct |
| IWS.US | iShares Russell Mid | 20210624 | 0 | 114.81 | 115.16 | 114.285 | 115.02 | 270852 | 114.0298 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20210624 | 0 | 254.21 | 254.9098 | 254.13 | 254.68 | 62848 | 253.1199 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20210624 | 0 | 66.06 | 66.23 | 65.88 | 66.19 | 35269 | 65.5196 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20210624 | 0 | 149.06 | 149.47 | 148.569 | 148.82 | 75161 | 148.3851 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20210624 | 0 | 27.2 | 27.34 | 27.02 | 27.27 | 1468535 | 26.631 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20210624 | 0 | 77.6 | 78.0899 | 77.405 | 77.9 | 1081481 | 76.8633 | up | down | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20210624 | 0 | 82.79 | 83.315 | 82.76 | 82.89 | 343246 | 82.4307 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20210624 | 0 | 333.57 | 334.38 | 333.29 | 333.82 | 1809534 | 55.4927 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20210624 | 0 | 86.281 | 86.35 | 86.12 | 86.35 | 3905 | 85.1405 | up | up | correct |
| IXSE.US | WisdomTree India ex | 20210624 | 0 | 32.811 | 32.811 | 32.811 | 32.811 | 0 | 32.811 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20210624 | 0 | 77.32 | 77.4328 | 77.12 | 77.23 | 39679 | 77.0804 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20210624 | 0 | 29.53 | 29.68 | 29.295 | 29.67 | 1353322 | 29.0798 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20210624 | 0 | 80.78 | 81.16 | 80.54 | 81.06 | 243328 | 80.4597 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20210624 | 0 | 184.29 | 185.39 | 183.47 | 185.03 | 67407 | 183.6059 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20210624 | 0 | 271.83 | 272.71 | 271.3401 | 271.53 | 21346 | 269.9952 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20210624 | 0 | 180.38 | 181.3073 | 180.26 | 180.73 | 23654 | 178.8439 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20210624 | 0 | 130.78 | 130.89 | 129.8 | 130.21 | 54496 | 129.0033 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20210624 | 0 | 103 | 103.03 | 101.95 | 102.36 | 4016239 | 101.0377 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20210624 | 0 | 97.85 | 98.295 | 97.7 | 97.95 | 415933 | 97.7858 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20210624 | 0 | 107.21 | 107.34 | 107.1556 | 107.23 | 28820 | 106.5797 | up | down | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20210624 | 0 | 50.47 | 50.52 | 50.4 | 50.485 | 64200 | 50.1371 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20210624 | 0 | 54.33 | 54.38 | 54.33 | 54.36 | 148800 | 53.868 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20210624 | 0 | 57.484 | 57.484 | 57.484 | 57.484 | 100 | 57.0636 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20210624 | 0 | 32.55 | 32.55 | 32.2701 | 32.49 | 3596 | 32.0098 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20210624 | 0 | 9.76 | 10.09 | 9.75 | 9.97 | 1521600 | 9.97 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20210624 | 0 | 60.2 | 60.27 | 60.1 | 60.24 | 474900 | 57.7952 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20210624 | 0 | 25.44 | 25.47 | 25.115 | 25.3 | 2295509 | 25.1311 | down | down | correct |
| JGLD.US | Amplify Pure Junior Gold Miners ETF | 20210624 | 0 | 25.384 | 25.384 | 25.384 | 25.384 | 100 | 25.1577 | |||
| JHCB.US | John Hancock Exchange | 20210624 | 0 | 25.791 | 25.791 | 25.791 | 25.791 | 100 | 25.2827 | |||
| JHCS.US | John Hancock Exchange | 20210624 | 0 | 38.95 | 39.052 | 38.95 | 39.052 | 800 | 38.7105 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20210624 | 0 | 31.7701 | 31.8799 | 31.77 | 31.8586 | 3937 | 31.0311 | up | up | correct |
| JHMA.US | John Hancock Exchange | 20210624 | 0 | 46.606 | 46.606 | 46.606 | 46.606 | 207 | 45.8932 | |||
| JHMC.US | John Hancock Multifactor Consumer Discretionary ETF | 20210624 | 0 | 51.98 | 52.0154 | 51.98 | 52.0154 | 322 | 51.809 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20210624 | 0 | 34.71 | 34.76 | 34.64 | 34.74 | 40235 | 33.6535 | up | down | incorrect |
| JHME.US | John Hancock Exchange | 20210624 | 0 | 21.5485 | 21.82 | 21.5485 | 21.79 | 213248 | 21.2269 | up | up | correct |
| JHMF.US | John Hancock Multifactor Financials ETF | 20210624 | 0 | 50.275 | 50.6 | 50.275 | 50.5229 | 627 | 49.6876 | up | up | correct |
| JHMH.US | John Hancock Multifactor Health Care ETF | 20210624 | 0 | 47.96 | 47.96 | 47.8196 | 47.8196 | 849 | 47.4607 | down | down | correct |
| JHMI.US | John Hancock Exchange | 20210624 | 0 | 51.38 | 51.6 | 51.38 | 51.5103 | 1494 | 51.0243 | up | down | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20210624 | 0 | 54.27 | 54.39 | 54.24 | 54.32 | 29750 | 53.7079 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20210624 | 0 | 51.77 | 51.83 | 51.5 | 51.78 | 108184 | 51.3939 | up | down | incorrect |
| JHMS.US | John Hancock Exchange | 20210624 | 0 | 34.4395 | 34.4455 | 34.39 | 34.3977 | 566 | 33.7234 | down | down | correct |
| JHMT.US | John Hancock Multifactor Technology ETF | 20210624 | 0 | 88.538 | 88.739 | 88.42 | 88.573 | 2082 | 88.1679 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20210624 | 0 | 32.1603 | 32.1603 | 32.1314 | 32.1314 | 178 | 31.2713 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20210624 | 0 | 34.89 | 35.12 | 34.79 | 35.0817 | 14848 | 34.6961 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20210624 | 0 | 78.6399 | 78.69 | 78.4701 | 78.5293 | 2817 | 77.4496 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20210624 | 0 | 55.77 | 55.824 | 55.77 | 55.824 | 100 | 54.5206 | up | up | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20210624 | 0 | 19.62 | 19.932 | 19.6 | 19.905 | 4400 | 19.905 | up | up | correct |
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20210624 | 0 | 21.56 | 21.67 | 21.45 | 21.55 | 31100 | 21.55 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20210624 | 0 | 37.8346 | 37.8346 | 37.8346 | 37.8346 | 42 | 37.8346 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20210624 | 0 | 60 | 61.5 | 59.84 | 61.12 | 3300 | 61.12 | up | up | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20210624 | 0 | 59.03 | 59.03 | 58.9 | 58.965 | 1847 | 58.965 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20210624 | 0 | 23.75 | 24.44 | 23.75 | 24.1757 | 10235 | 24.1757 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20210624 | 0 | 64 | 64 | 63.9837 | 63.9837 | 172 | 63.9837 | down | up | incorrect |
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20210624 | 0 | 49.17 | 49.345 | 49.17 | 49.345 | 106 | 49.345 | up | up | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20210624 | 0 | 89 | 89.23 | 89 | 89.1036 | 1082 | 89.1036 | up | down | incorrect |
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20210624 | 0 | 51.4747 | 51.4747 | 51.4747 | 51.4747 | 126 | 51.4747 | |||
| JKD.US | iShares Morningstar U.S. Equity ETF | 20210624 | 0 | 60.17 | 60.36 | 60.17 | 60.32 | 20499 | 60.32 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20210624 | 0 | 64.26 | 64.4094 | 64.08 | 64.19 | 29858 | 64.19 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20210624 | 0 | 63.98 | 64.1855 | 63.9301 | 64.1855 | 10091 | 64.1855 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20210624 | 0 | 66.67 | 66.97 | 66.67 | 66.8649 | 14439 | 66.8649 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20210624 | 0 | 58.7 | 59.11 | 58.7 | 59.1 | 8744 | 59.1 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20210624 | 0 | 51.65 | 51.98 | 51.58 | 51.96 | 31098 | 51.96 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20210624 | 0 | 53.05 | 53.09 | 53.04 | 53.05 | 185092 | 52.7085 | |||
| JMIN.US | JPMorgan U.S. Minimum Volatility ETF | 20210624 | 0 | 35.0072 | 35.03 | 34.9599 | 35.03 | 613 | 34.6927 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20210624 | 0 | 43.1 | 43.15 | 43.01 | 43.08 | 9631 | 42.9025 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20210624 | 0 | 109.67 | 109.745 | 109.6 | 109.74 | 3570402 | 107.0759 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20210624 | 0 | 87.39 | 87.4922 | 84.63 | 85.68 | 632713 | 85.68 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20210624 | 0 | 43.03 | 43.468 | 42.9 | 43.46 | 14100 | 43.46 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20210624 | 0 | 34.96 | 35.03 | 34.96 | 35.03 | 442 | 32.7486 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20210624 | 0 | 59.39 | 59.61 | 59.39 | 59.52 | 4324 | 57.9188 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20210624 | 0 | 62.88 | 63.08 | 62.86 | 63.08 | 28679 | 60.7948 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20210624 | 0 | 49.985 | 49.985 | 49.95 | 49.9686 | 923 | 48.767 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20210624 | 0 | 87.09 | 87.4796 | 86.97 | 87.3727 | 5855 | 86.5266 | up | up | correct |
| JPN.US | Xtrackers Japan JPX | 20210624 | 0 | 33.0701 | 33.0902 | 33.07 | 33.0902 | 364 | 32.4675 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20210624 | 0 | 44.44 | 44.82 | 44.27 | 44.82 | 5622 | 44.3889 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20210624 | 0 | 95.98 | 96.0979 | 95.7 | 95.99 | 10352 | 94.9328 | up | up | correct |
| JPXN.US | iShares JPX | 20210624 | 0 | 72.4 | 72.5499 | 72.3699 | 72.5362 | 1848 | 71.2582 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20210624 | 0 | 40.53 | 40.53 | 40.401 | 40.48 | 14603 | 40.1558 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20210624 | 0 | 50.23 | 50.24 | 50.23 | 50.235 | 2100 | 49.8319 | up | down | incorrect |
| JSTC.US | Tidal ETF Trust | 20210624 | 0 | 17.24 | 17.32 | 17.24 | 17.285 | 3800 | 17.181 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20210624 | 0 | 61.97 | 62.08 | 61.92 | 61.9925 | 25336 | 61.6407 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20210624 | 0 | 35.95 | 36.0205 | 35.83 | 35.94 | 23792 | 35.3803 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20210624 | 0 | 59.71 | 59.88 | 59.66 | 59.81 | 150366 | 58.8816 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20210624 | 0 | 34.99 | 35 | 34.9 | 34.9648 | 2904 | 34.4927 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20210624 | 0 | 44.9 | 45.1 | 44.8317 | 45.06 | 61339 | 44.5898 | up | up | correct |
| KBA.US | KraneShares Trust | 20210624 | 0 | 47.06 | 47.119 | 47 | 47.09 | 20811 | 46.6044 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20210624 | 0 | 51.75 | 52.34 | 51.3 | 52.19 | 1825553 | 51.5715 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20210624 | 0 | 34.83 | 34.83 | 34.79 | 34.79 | 17100 | 34.372 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20210624 | 0 | 26.77 | 26.82 | 26.69 | 26.763 | 1400 | 26.763 | down | down | correct |
| KCCB.US | KraneShares Trust | 20210624 | 0 | 39.1507 | 39.2061 | 39.1507 | 39.19 | 1113 | 38.8767 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20210624 | 0 | 93.32 | 93.52 | 92.78 | 93.48 | 3500 | 92.6711 | up | up | correct |
| KCNY.US | KraneShares Trust | 20210624 | 0 | 34.83 | 34.83 | 34.79 | 34.79 | 17100 | 34.7201 | down | up | incorrect |
| KDFI.US | KFA Dynamic Fixed Income ETF | 20210624 | 0 | 21.83 | 21.88 | 21.82 | 21.82 | 5500 | 21.532 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20210624 | 0 | 32.92 | 33.2499 | 32.92 | 33.18 | 8175 | 33.1683 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20210624 | 0 | 32.627 | 32.627 | 32.627 | 32.627 | 300 | 32.627 | |||
| KESG.US | KraneShares Trust | 20210624 | 0 | 34.579 | 34.579 | 34.579 | 34.579 | 100 | 34.579 | |||
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20210624 | 0 | 27.22 | 27.3 | 27.22 | 27.24 | 7100 | 27.24 | up | up | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20210624 | 0 | 31.54 | 31.5799 | 31.5191 | 31.5191 | 1274 | 30.914 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20210624 | 0 | 46.98 | 47.02 | 46.6013 | 46.98 | 52761 | 46.7804 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20210624 | 0 | 39.151 | 39.206 | 39.151 | 39.19 | 1100 | 38.0707 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20210624 | 0 | 38.27 | 38.575 | 38.11 | 38.52 | 362916 | 38.117 | up | up | correct |
| KLCD.US | KFA Large Cap Quality Dividend Index ETF | 20210624 | 0 | 31.86 | 31.944 | 31.84 | 31.944 | 1300 | 31.944 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20210624 | 0 | 46.55 | 46.649 | 46.55 | 46.6147 | 1756 | 46.3838 | up | up | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20210624 | 0 | 36.4 | 36.4 | 36.4 | 36.4 | 59 | 36.2577 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20210624 | 0 | 28.775 | 28.775 | 28.775 | 28.775 | 0 | 28.775 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20210624 | 0 | 275.5 | 278 | 272 | 275 | 18554 | 275 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20210624 | 0 | 42.69 | 42.848 | 42.69 | 42.7458 | 2619 | 41.8559 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20210624 | 0 | 81.517 | 81.517 | 81.517 | 81.517 | 100 | 80.7316 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20210624 | 0 | 25.86 | 25.92 | 24.04 | 24.38 | 2068237 | 24.38 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20210624 | 0 | 66.95 | 67.09 | 66.67 | 66.9 | 147838 | 66.3508 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20210624 | 0 | 52.44 | 52.44 | 52.39 | 52.4267 | 1960 | 51.9552 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20210624 | 0 | 44.28 | 44.79 | 44.28 | 44.6 | 62348 | 44.2577 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20210624 | 0 | 36.15 | 36.38 | 36.075 | 36.22 | 583400 | 36.22 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20210624 | 0 | 66.24 | 67.02 | 65.64 | 66.88 | 7374154 | 66.14 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20210624 | 0 | 39.19 | 39.31 | 39.05 | 39.2 | 182686 | 38.9398 | up | up | correct |
| KSCD.US | KFA Small Cap Quality Dividend Index ETF | 20210624 | 0 | 28.17 | 28.3 | 28.17 | 28.3 | 300 | 28.3 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20210624 | 0 | 26.04 | 26.13 | 26.01 | 26.05 | 16800 | 26.05 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20210624 | 0 | 44.66 | 45 | 44.66 | 44.99 | 33307 | 39.3665 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20210624 | 0 | 24 | 24.085 | 24 | 24.085 | 700 | 23.7942 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20210624 | 0 | 68.17 | 69.52 | 68.075 | 69.37 | 4031193 | 64.6482 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20210624 | 0 | 60.8 | 61.03 | 60.8 | 60.96 | 351260 | 60.2114 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20210624 | 0 | 19.524 | 19.6 | 18.55 | 18.64 | 3786200 | 18.64 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20210624 | 0 | 73.36 | 76.89 | 73.21 | 76.59 | 2843000 | 76.59 | up | down | incorrect |
| LBJ.US | Direxion Daily Latin America Bull 2X Shares | 20210624 | 0 | 92.9 | 94.5967 | 92.73 | 94.5967 | 3724 | 93.3564 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20210624 | 0 | 29.389 | 29.4 | 29.25 | 29.304 | 2800 | 29.304 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20210624 | 0 | 30.1 | 30.15 | 30.1 | 30.13 | 500 | 30.13 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20210624 | 0 | 48.53 | 48.61 | 48.53 | 48.566 | 4500 | 47.8074 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20210624 | 0 | 49.1 | 49.23 | 49.1 | 49.2 | 2165400 | 48.2013 | up | up | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20210624 | 0 | 45.58 | 45.58 | 45.58 | 45.58 | 0 | 45.58 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20210624 | 0 | 101.7 | 101.73 | 101.6247 | 101.71 | 65623 | 101.2516 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20210624 | 0 | 43.65 | 43.69 | 43.56 | 43.64 | 94412 | 41.9901 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20210624 | 0 | 39.68 | 39.93 | 39.5 | 39.55 | 9800 | 39.4942 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20210624 | 0 | 132.35 | 132.554 | 132.04 | 132.45 | 26278 | 131.4183 | up | up | correct |
| LGOV.US | First Trust Exchange | 20210624 | 0 | 27.77 | 27.77 | 27.5 | 27.733 | 20100 | 27.4657 | down | down | correct |
| LIT.US | Global X Funds | 20210624 | 0 | 70 | 70.15 | 69.31 | 70.07 | 695969 | 69.9129 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20210624 | 0 | 27.942 | 27.942 | 27.942 | 27.942 | 8 | 27.5954 | |||
| LOUP.US | Innovator ETFs Trust | 20210624 | 0 | 54.16 | 55.036 | 54.16 | 54.837 | 12700 | 54.837 | up | up | correct |
| LOWC.US | SPDR MSCI ACWI Low Carbon Target ETF | 20210624 | 0 | 127.02 | 127.02 | 126.91 | 126.9846 | 1431 | 125.8036 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20210624 | 0 | 133.7 | 133.88 | 133.64 | 133.83 | 8241264 | 132.0985 | up | up | correct |
| LQDB.US | iShares Trust | 20210624 | 0 | 102.351 | 102.351 | 102.351 | 102.351 | 0 | 101.2028 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20210624 | 0 | 96.19 | 96.19 | 96.04 | 96.1571 | 15094 | 95.2968 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20210624 | 0 | 42.3156 | 42.4099 | 42.25 | 42.37 | 44624 | 42.0892 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20210624 | 0 | 46.11 | 46.15 | 45.5 | 45.785 | 9500 | 45.785 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20210624 | 0 | 32.18 | 32.2806 | 32.14 | 32.2774 | 6745 | 31.0457 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20210624 | 0 | 34.33 | 34.49 | 34.2759 | 34.4298 | 9968 | 33.2378 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20210624 | 0 | 25.24 | 25.245 | 25.2301 | 25.245 | 1816 | 25.0192 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20210624 | 0 | 48.6203 | 48.7684 | 48.6203 | 48.7684 | 11200 | 48.3881 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20210624 | 0 | 85.9 | 86.06 | 85.38 | 85.49 | 80573 | 83.3172 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20210624 | 0 | 44.1951 | 44.1951 | 44.1951 | 44.1951 | 4 | 43.9464 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20210624 | 0 | 19.74 | 19.74 | 19.73 | 19.735 | 2300 | 19.735 | down | up | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20210624 | 0 | 25.09 | 25.13 | 25.09 | 25.098 | 10500 | 24.8324 | up | down | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20210624 | 0 | 23.579 | 23.6 | 23.5413 | 23.575 | 4738 | 23.2967 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20210624 | 0 | 28.77 | 28.77 | 28.77 | 28.77 | 0 | 28.77 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20210624 | 0 | 490.49 | 492.38 | 487.86 | 492.17 | 738687 | 489.3963 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20210624 | 0 | 77.03 | 77.19 | 76.8 | 77.17 | 33060 | 76.8135 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20210624 | 0 | 67.81 | 68.14 | 67.34 | 68.1 | 117594 | 67.4679 | up | down | incorrect |
| MENV.US | AdvisorShares Trust | 20210624 | 0 | 25.89 | 25.89 | 25.89 | 25.89 | 0 | 25.6407 | |||
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20210624 | 0 | 83.03 | 86.53 | 83.03 | 85.6485 | 4300 | 85.1817 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20210624 | 0 | 29.92 | 29.9829 | 29.91 | 29.9829 | 825 | 29.2031 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20210624 | 0 | 31.034 | 31.11 | 31.02 | 31.0966 | 4653 | 23.9573 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20210624 | 0 | 38.84 | 38.9822 | 38.84 | 38.9822 | 2699 | 38.5617 | up | down | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20210624 | 0 | 151.05 | 151.3392 | 150.97 | 151.08 | 60457 | 150.082 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20210624 | 0 | 229.09 | 229.898 | 228.525 | 228.93 | 268921 | 228.4248 | down | down | correct |
| MGV.US | Vanguard World Fund | 20210624 | 0 | 98.88 | 99.2 | 98.72 | 99.1 | 176180 | 97.8719 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20210624 | 0 | 55.41 | 55.47 | 55.359 | 55.359 | 1600 | 55.359 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20210624 | 0 | 26.791 | 26.791 | 26.791 | 26.791 | 0 | 26.7211 | |||
| MIDF.US | iShares MSCI USA Mid | 20210624 | 0 | 36.38 | 36.414 | 36.38 | 36.414 | 200 | 36.2124 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20210624 | 0 | 61.35 | 61.95 | 60.42 | 61.9 | 40000 | 61.9 | up | up | correct |
| MINC.US | AdvisorShares Trust | 20210624 | 0 | 48.88 | 48.88 | 48.7401 | 48.77 | 5097 | 48.4156 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20210624 | 0 | 101.96 | 101.98 | 101.96 | 101.97 | 760021 | 101.7158 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20210624 | 0 | 20.5 | 21.0083 | 20.47 | 20.96 | 860292 | 20.7411 | up | up | correct |
| MJJ.US | MicroSectors Cannabis ETNs | 20210624 | 0 | 82.157 | 82.157 | 82.157 | 82.157 | 100 | 82.157 | |||
| MJO.US | MicroSectors Cannabis 2X Leveraged ETNs | 20210624 | 0 | 106.51 | 106.51 | 105.738 | 105.738 | 900 | 105.738 | down | up | incorrect |
| MJUS.US | ETF Managers Trust | 20210624 | 0 | 9.88 | 9.99 | 9.862 | 9.97 | 24700 | 9.97 | up | down | incorrect |
| MJX.US | ETFMG Alternative Harvest ETF | 20210624 | 0 | 0.185 | 0.185 | 0.165 | 0.175 | 56500 | 0.1114 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20210624 | 0 | 39.34 | 39.34 | 38.78 | 39.1 | 284251 | 37.5321 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20210624 | 0 | 16.93 | 17.04 | 16.89 | 17.04 | 20782 | 16.4996 | up | up | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20210624 | 0 | 10.33 | 10.735 | 10.33 | 10.735 | 861 | 10.4184 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20210624 | 0 | 36.8 | 37.08 | 36.742 | 37.02 | 1000 | 35.1655 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20210624 | 0 | 36.72 | 36.72 | 36.37 | 36.65 | 137505 | 35.6198 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20210624 | 0 | 27.68 | 27.68 | 27.63 | 27.65 | 39845 | 27.4106 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20210624 | 0 | 26.8501 | 26.88 | 26.849 | 26.8506 | 29251 | 26.6705 | up | up | correct |
| MMLG.US | First Trust Exchange | 20210624 | 0 | 26.5 | 26.63 | 26.45 | 26.492 | 578500 | 26.492 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20210624 | 0 | 180.12 | 180.12 | 180.12 | 180.12 | 535 | 179.0439 | |||
| MNA.US | IQ Merger Arbitrage ETF | 20210624 | 0 | 33.35 | 33.45 | 33.29 | 33.32 | 56558 | 33.32 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20210624 | 0 | 91.33 | 91.62 | 91.1 | 91.4 | 40516 | 90.3096 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20210624 | 0 | 36.93 | 37.01 | 36.58 | 36.81 | 105300 | 36.2915 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20210624 | 0 | 20.01 | 20.22 | 19.97 | 20.19 | 136379 | 18.998 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20210624 | 0 | 45.24 | 45.401 | 45.24 | 45.401 | 1600 | 45.153 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20210624 | 0 | 28.765 | 28.79 | 28.685 | 28.732 | 1100 | 28.732 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20210624 | 0 | 39.4 | 40.35 | 39.3 | 40.18 | 641000 | 40.18 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20210624 | 0 | 50.84 | 50.84 | 50.84 | 50.84 | 1100 | 50.4693 | |||
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20210624 | 0 | 24.465 | 24.465 | 24.465 | 24.465 | 0 | 24.465 | |||
| MUB.US | iShares Trust | 20210624 | 0 | 116.95 | 117.03 | 116.905 | 116.97 | 708776 | 115.791 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20210624 | 0 | 56.65 | 56.73 | 56.65 | 56.685 | 24381 | 56.1608 | up | up | correct |
| MUST.US | Columbia Multi | 20210624 | 0 | 22.59 | 22.59 | 22.55 | 22.57 | 30350 | 22.371 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20210624 | 0 | 50.73 | 50.82 | 50.73 | 50.7873 | 2866 | 47.8478 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20210624 | 0 | 64.08 | 64.5 | 63.48 | 64.5 | 16109 | 64.4171 | up | up | correct |
| MXDU.US | Nationwide Maximum Diversification U.S. Core Equity ETF | 20210624 | 0 | 40.8975 | 40.8975 | 40.8975 | 40.8975 | 4 | 40.4553 | |||
| MXI.US | iShares Global Materials ETF | 20210624 | 0 | 91.25 | 91.49 | 90.85 | 91.26 | 228747 | 89.1705 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20210624 | 0 | 24.56 | 24.56 | 24.46 | 24.47 | 700 | 24.47 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20210624 | 0 | 18.05 | 18.05 | 17.88 | 17.88 | 500 | 17.88 | down | up | incorrect |
| NACP.US | Impact Shares Trust I | 20210624 | 0 | 32.57 | 32.57 | 32.498 | 32.498 | 1447 | 31.5845 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20210624 | 0 | 74.15 | 74.44 | 71.29 | 73.85 | 533900 | 73.85 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20210624 | 0 | 42.35 | 42.35 | 42 | 42.2172 | 12340 | 41.5251 | down | down | correct |
| NERD.US | Listed Funds Trust | 20210624 | 0 | 31.39 | 31.585 | 31.32 | 31.37 | 12000 | 31.37 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20210624 | 0 | 30.1 | 30.16 | 29.99 | 30.133 | 5400 | 29.1841 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20210624 | 0 | 25.48 | 25.49 | 25.42 | 25.4236 | 5536 | 24.9722 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20210624 | 0 | 57.83 | 57.9 | 57.66 | 57.88 | 96975 | 56.8934 | up | up | correct |
| NGE.US | Global X Funds | 20210624 | 0 | 12.3 | 12.4 | 12.3 | 12.33 | 5195 | 11.376 | up | up | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20210624 | 0 | 28.2 | 28.33 | 28.08 | 28.33 | 15700 | 28.33 | up | up | correct |
| NIFE.US | Direxion Fallen Knives ETF | 20210624 | 0 | 79.115 | 79.278 | 79.115 | 79.278 | 1126 | 75.5231 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20210624 | 0 | 52.96 | 53.0278 | 52.96 | 53.0278 | 534 | 51.9678 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20210624 | 0 | 31.0018 | 31.115 | 31.0018 | 31.115 | 785 | 30.6765 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20210624 | 0 | 11.06 | 11.32 | 10.79 | 10.83 | 201400 | 10.83 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20210624 | 0 | 183.55 | 188.5 | 179.7 | 187.77 | 209400 | 187.77 | up | down | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20210624 | 0 | 41.55 | 41.67 | 41.55 | 41.583 | 400 | 40.801 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20210624 | 0 | 40.609 | 40.609 | 40.562 | 40.562 | 600 | 40.2127 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20210624 | 0 | 40.25 | 40.36 | 40.18 | 40.32 | 31100 | 40.1426 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20210624 | 0 | 24.9 | 24.9 | 24.87 | 24.875 | 16271 | 24.5965 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20210624 | 0 | 26.04 | 26.05 | 26.0201 | 26.035 | 52974 | 25.7176 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20210624 | 0 | 60.38 | 60.66 | 59.15 | 59.53 | 1766700 | 59.53 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20210624 | 0 | 24.76 | 24.78 | 24.73 | 24.755 | 9000 | 24.1612 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20210624 | 0 | 25.24 | 25.24 | 25.23 | 25.235 | 1156 | 24.9266 | down | down | correct |
| NUSI.US | Nationwide Risk | 20210624 | 0 | 27.97 | 27.97 | 27.81 | 27.87 | 183198 | 26.8059 | down | up | incorrect |
| NVQ.US | QRAFT AI | 20210624 | 0 | 32.2407 | 32.4776 | 32.2407 | 32.4776 | 1119 | 31.8977 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20210624 | 0 | 58.45 | 58.45 | 58.37 | 58.37 | 6805 | 57.7612 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20210624 | 0 | 30.2101 | 30.2312 | 30.2101 | 30.2312 | 108 | 29.2772 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20210624 | 0 | 32.3444 | 32.3444 | 32.3444 | 32.3444 | 52 | 31.4968 | |||
| OEF.US | iShares S&P 100 ETF | 20210624 | 0 | 194.59 | 195.02 | 194.4375 | 194.57 | 130346 | 193.423 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20210624 | 0 | 228.9 | 232.187 | 226.08 | 231.69 | 886491 | 229.3992 | up | up | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20210624 | 0 | 21.45 | 21.55 | 21.2601 | 21.54 | 38662 | 21.54 | up | up | correct |
| OILU.US | Bank of Montreal | 20210624 | 0 | 86.72 | 86.72 | 86.72 | 86.72 | 0 | 86.72 | |||
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20210624 | 0 | 21.45 | 21.55 | 21.2601 | 21.54 | 38662 | 21.54 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20210624 | 0 | 98.09 | 98.2435 | 98.09 | 98.2435 | 300 | 97.623 | up | down | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20210624 | 0 | 103.49 | 103.49 | 102.99 | 103.4255 | 4291 | 102.5732 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20210624 | 0 | 94.64 | 94.8542 | 94.04 | 94.6945 | 63050 | 93.53 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20210624 | 0 | 80.88 | 82.03 | 80.87 | 81.57 | 55300 | 81.57 | up | down | incorrect |
| ONOF.US | Global X Funds | 20210624 | 0 | 28.03 | 28.05 | 28.002 | 28.002 | 9300 | 27.8013 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20210624 | 0 | 23.9 | 23.9 | 23.47 | 23.578 | 12300 | 23.578 | down | down | correct |
| OPER.US | ETF Series Solutions | 20210624 | 0 | 100.112 | 100.112 | 100.11 | 100.11 | 100 | 99.8882 | down | down | correct |
| OPPX.US | Exchange Listed Funds Trust | 20210624 | 0 | 25.46 | 25.53 | 25.445 | 25.485 | 28000 | 25.485 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20210624 | 0 | 17.37 | 17.38 | 17.265 | 17.27 | 90800 | 17.27 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20210624 | 0 | 26.17 | 26.23 | 26.16 | 26.2 | 6500 | 25.7214 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20210624 | 0 | 27.469 | 27.469 | 27.469 | 27.469 | 0 | 26.7922 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20210624 | 0 | 36.989 | 37.02 | 36.92 | 36.962 | 3000 | 35.8565 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20210624 | 0 | 27.431 | 27.431 | 27.431 | 27.431 | 600 | 27.431 | |||
| OVM.US | Overlay Shares Municipal Bond ETF | 20210624 | 0 | 26.3 | 26.3 | 26.3 | 26.3 | 0 | 25.0195 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20210624 | 0 | 37.73 | 37.73 | 37.73 | 37.73 | 0 | 36.4909 | |||
| OVT.US | Listed Funds Trust | 20210624 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 100 | 24.3838 | |||
| PAB.US | PGIM ETF Trust | 20210624 | 0 | 50.63 | 50.63 | 50.625 | 50.628 | 2500 | 50.2006 | down | up | incorrect |
| PAK.US | Global X MSCI Pakistan ETF | 20210624 | 0 | 30.49 | 30.65 | 30.475 | 30.65 | 3854 | 28.483 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20210624 | 0 | 38.4 | 38.58 | 38.38 | 38.515 | 10900 | 38.4463 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20210624 | 0 | 246.99 | 248.58 | 245.89 | 247.39 | 23100 | 247.39 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20210624 | 0 | 36.88 | 36.99 | 36.86 | 36.976 | 3200 | 36.9531 | up | down | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20210624 | 0 | 30.37 | 30.45 | 30.2904 | 30.4 | 50987 | 30.2756 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20210624 | 0 | 78.21 | 78.48 | 77.85 | 78.13 | 4800 | 78.13 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20210624 | 0 | 42.03 | 42.179 | 41.85 | 42.0792 | 9745 | 41.9123 | up | up | correct |
| PBP.US | Invesco Exchange | 20210624 | 0 | 22.64 | 22.69 | 22.432 | 22.69 | 12682 | 21.4264 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20210624 | 0 | 55.41 | 55.74 | 55.41 | 55.66 | 25952 | 55.6509 | up | up | correct |
| PBUG.US | Pacer iPath Gold Trendpilot ETNs | 20210624 | 0 | 24.12 | 24.12 | 24.0207 | 24.0207 | 301 | 24.0207 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20210624 | 0 | 90.71 | 90.75 | 89.29 | 89.89 | 474933 | 88.9085 | down | down | correct |
| PCEF.US | Invesco Exchange | 20210624 | 0 | 24.34 | 24.35 | 24.2744 | 24.34 | 639547 | 23.5545 | |||
| PCY.US | Invesco Exchange | 20210624 | 0 | 27.56 | 27.575 | 27.52 | 27.56 | 719578 | 26.922 | |||
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20210624 | 0 | 38.51 | 38.59 | 38.4001 | 38.51 | 47578 | 37.9442 | |||
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20210624 | 0 | 52.25 | 52.63 | 52.25 | 52.6 | 185247 | 52.45 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20210624 | 0 | 41.4649 | 41.4649 | 41.4649 | 41.4649 | 1 | 41.4199 | |||
| PFFA.US | ETFis Series Trust I | 20210624 | 0 | 25 | 25 | 24.9046 | 24.96 | 139489 | 24.0188 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20210624 | 0 | 26.05 | 26.12 | 26.03 | 26.06 | 545518 | 25.2977 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20210624 | 0 | 19.43 | 19.4424 | 19.41 | 19.41 | 2582 | 18.6691 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20210624 | 0 | 24.57 | 24.62 | 24.52 | 24.53 | 13046 | 23.8104 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20210624 | 0 | 28.415 | 28.415 | 28.31 | 28.311 | 11500 | 27.467 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20210624 | 0 | 26.9 | 26.918 | 26.8502 | 26.9042 | 7992 | 26.3341 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20210624 | 0 | 43 | 43 | 42.64 | 42.787 | 17600 | 42.787 | down | up | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20210624 | 0 | 25.52 | 25.52 | 25.42 | 25.445 | 25800 | 24.8315 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20210624 | 0 | 26.879 | 26.879 | 26.879 | 26.879 | 100 | 26.879 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20210624 | 0 | 21.28 | 21.3 | 21.23 | 21.25 | 251728 | 20.557 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20210624 | 0 | 11.5 | 11.59 | 11.47 | 11.5454 | 2789 | 11.1698 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20210624 | 0 | 19.24 | 19.25 | 19.2 | 19.2 | 226208 | 18.7684 | down | down | correct |
| PGHY.US | Invesco Exchange | 20210624 | 0 | 22.06 | 22.08 | 22.06 | 22.07 | 20086 | 21.5385 | up | down | incorrect |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20210624 | 0 | 51.8622 | 51.8622 | 51.8622 | 51.8622 | 24 | 51.8622 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20210624 | 0 | 26.61 | 26.61 | 26.582 | 26.582 | 300 | 26.582 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20210624 | 0 | 15.29 | 15.29 | 15.25 | 15.27 | 2414103 | 14.9166 | down | down | correct |
| PHB.US | Invesco Exchange | 20210624 | 0 | 19.49 | 19.5 | 19.47 | 19.5 | 169382 | 19.1929 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20210624 | 0 | 35.38 | 35.38 | 35.2311 | 35.31 | 73445 | 35.2394 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20210624 | 0 | 41.3 | 41.31 | 41.29 | 41.31 | 6185 | 39.7519 | up | down | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20210624 | 0 | 14.16 | 14.19 | 14.08 | 14.12 | 1043200 | 14.12 | down | down | correct |
| PICB.US | Invesco Exchange | 20210624 | 0 | 29.3 | 29.3831 | 29.22 | 29.315 | 5038 | 29.0874 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20210624 | 0 | 99.095 | 99.104 | 99.095 | 99.104 | 100 | 98.8798 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20210624 | 0 | 24.15 | 24.87 | 24.15 | 24.64 | 31875 | 24.6398 | up | up | correct |
| PIN.US | Invesco India ETF | 20210624 | 0 | 25.81 | 25.85 | 25.77 | 25.78 | 8286 | 24.1312 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20210624 | 0 | 80.275 | 80.66 | 80.275 | 80.54 | 7449 | 80.1746 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20210624 | 0 | 48.92 | 49.32 | 48.45 | 49.19 | 27624 | 49.1143 | up | up | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20210624 | 0 | 48.27 | 48.72 | 48.27 | 48.454 | 2000 | 48.4398 | up | down | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20210624 | 0 | 25.625 | 25.625 | 25.625 | 25.625 | 100 | 25.5229 | |||
| PLTM.US | GraniteShares Platinum Trust | 20210624 | 0 | 10.75 | 10.821 | 10.7 | 10.8 | 80300 | 10.8 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20210624 | 0 | 75.93 | 76.18 | 75.5 | 76.12 | 10233 | 75.9252 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20210624 | 0 | 102.3 | 102.74 | 101.63 | 102.29 | 76800 | 102.29 | down | down | correct |
| PQDI.US | Principal Exchange | 20210624 | 0 | 21.586 | 21.586 | 21.586 | 21.586 | 3600 | 21.097 | |||
| PQIN.US | PGIM ETF Trust | 20210624 | 0 | 61.98 | 61.98 | 61.98 | 61.98 | 100 | 57.2045 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20210624 | 0 | 20.66 | 20.68 | 20.6435 | 20.67 | 151973 | 20.1953 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20210624 | 0 | 159.83 | 160.3099 | 159.445 | 160.12 | 43327 | 158.6727 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20210624 | 0 | 123.48 | 125.4 | 123.48 | 125.27 | 64087 | 125.1694 | up | up | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20210624 | 0 | 163.29 | 165.3135 | 163.29 | 164.93 | 10800 | 155.1689 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20210624 | 0 | 44.09 | 44.18 | 44.08 | 44.12 | 322008 | 42.8535 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20210624 | 0 | 9.3 | 9.31 | 9.2 | 9.25 | 1459400 | 9.25 | down | down | correct |
| PSP.US | Invesco Exchange | 20210624 | 0 | 15.38 | 15.41 | 15.31 | 15.39 | 58239 | 14.4519 | up | up | correct |
| PSQ.US | ProShares Trust | 20210624 | 0 | 12.57 | 12.59 | 12.51 | 12.56 | 8154600 | 12.56 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20210624 | 0 | 104.07 | 104.07 | 103.27 | 103.7694 | 17858 | 102.6004 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20210624 | 0 | 16.44 | 16.48 | 16.44 | 16.45 | 7200 | 16.45 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20210624 | 0 | 27.65 | 27.67 | 27.588 | 27.66 | 282700 | 27.4388 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20210624 | 0 | 29.3 | 29.363 | 29.3 | 29.363 | 2400 | 29.363 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20210624 | 0 | 49.74 | 49.75 | 49.74 | 49.74 | 291819 | 49.4161 | |||
| PUTW.US | WisdomTree Trust | 20210624 | 0 | 31.87 | 31.87 | 31.63 | 31.74 | 9400 | 31.74 | down | down | correct |
| PVI.US | Invesco Exchange | 20210624 | 0 | 24.891 | 24.891 | 24.89 | 24.89 | 2008 | 24.8899 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20210624 | 0 | 73.48 | 73.6934 | 73.469 | 73.57 | 48462 | 73.5565 | up | up | correct |
| PWC.US | Invesco Dynamic Market ETF | 20210624 | 0 | 120.77 | 121.47 | 120.77 | 121.4649 | 1368 | 121.0905 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20210624 | 0 | 44.06 | 44.205 | 43.95 | 44.16 | 26132 | 43.6556 | up | up | correct |
| PWZ.US | Invesco Exchange | 20210624 | 0 | 28.09 | 28.1 | 28.06 | 28.09 | 77817 | 27.777 | |||
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20210624 | 0 | 18.61 | 18.8099 | 18.49 | 18.79 | 69984 | 18.4875 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20210624 | 0 | 48.7 | 48.86 | 48.681 | 48.86 | 27567 | 47.6407 | up | up | correct |
| PXH.US | Invesco Exchange | 20210624 | 0 | 23.66 | 23.69 | 23.56 | 23.66 | 109557 | 22.8452 | |||
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20210624 | 0 | 4.03 | 4.085 | 3.98 | 4.08 | 148264 | 4.0689 | up | up | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20210624 | 0 | 90.41 | 90.42 | 90.41 | 90.42 | 391 | 89.8978 | up | up | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20210624 | 0 | 19.74 | 19.74 | 19.72 | 19.72 | 11643 | 19.0454 | down | down | correct |
| PZA.US | Invesco Exchange | 20210624 | 0 | 27.17 | 27.23 | 27.17 | 27.2 | 295646 | 26.8892 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20210624 | 0 | 67.07 | 67.53 | 67.0599 | 67.33 | 19433 | 67.33 | up | up | correct |
| PZT.US | Invesco Exchange | 20210624 | 0 | 26.38 | 26.39 | 26.33 | 26.37 | 6198 | 25.9567 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20210624 | 0 | 32.29 | 32.32 | 32.27 | 32.28 | 54805 | 32.1903 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20210624 | 0 | 39.43 | 39.6099 | 39.43 | 39.553 | 2664 | 39.1158 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20210624 | 0 | 53.28 | 53.28 | 53.07 | 53.17 | 74346 | 52.5957 | down | down | correct |
| QDF.US | FlexShares Trust | 20210624 | 0 | 55.64 | 55.64 | 55.445 | 55.62 | 58342 | 54.9944 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20210624 | 0 | 30.6377 | 30.8305 | 30.6377 | 30.8305 | 668 | 30.3766 | up | down | incorrect |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20210624 | 0 | 58.92 | 58.9256 | 58.9 | 58.9256 | 1595 | 58.3045 | up | down | incorrect |
| QED.US | IndexIQ ETF Trust | 20210624 | 0 | 23.86 | 23.91 | 23.86 | 23.8937 | 2459 | 23.5768 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20210624 | 0 | 76.16 | 76.2999 | 76.1105 | 76.21 | 16227 | 75.3253 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20210624 | 0 | 70.39 | 70.415 | 70.12 | 70.25 | 2485 | 68.9748 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20210624 | 0 | 69.38 | 69.38 | 69.01 | 69.0614 | 5094 | 68.9333 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20210624 | 0 | 21.22 | 21.3 | 21.01 | 21.2 | 3879431 | 21.2 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20210624 | 0 | 52.11 | 52.33 | 52.11 | 52.3152 | 25215 | 51.7409 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20210624 | 0 | 69.96 | 70.62 | 69.72 | 69.98 | 1822400 | 69.98 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20210624 | 0 | 56.66 | 56.695 | 56.61 | 56.66 | 27922 | 56.0327 | |||
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20210624 | 0 | 50.179 | 50.179 | 50.04 | 50.079 | 1100 | 49.9517 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20210624 | 0 | 28.113 | 28.113 | 28.113 | 28.113 | 600 | 27.9626 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20210624 | 0 | 27.627 | 27.627 | 27.627 | 27.627 | 100 | 27.3794 | |||
| QMN.US | IQ Hedge Market Neutral Tracker ETF | 20210624 | 0 | 27.38 | 27.38 | 27.38 | 27.38 | 300 | 27.38 | |||
| QPT.US | AdvisorShares Q Portfolio Blended Allocation ETF | 20210624 | 0 | 25.557 | 25.557 | 25.557 | 25.557 | 0 | 25.557 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20210624 | 0 | 27.9 | 27.911 | 27.83 | 27.841 | 104200 | 27.841 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20210624 | 0 | 47.2 | 47.37 | 46.99 | 47.056 | 9100 | 47.056 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20210624 | 0 | 82.03 | 82.4683 | 81.96 | 82.31 | 118877 | 79.4092 | up | up | correct |
| QRFT.US | QRAFT AI | 20210624 | 0 | 41.92 | 42.06 | 41.91 | 41.911 | 3300 | 41.888 | down | down | correct |
| QSY.US | WisdomTree U.S. Quality Shareholder Yield Fund | 20210624 | 0 | 58.8849 | 59.2896 | 58.8849 | 59.2896 | 6355 | 58.79 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20210624 | 0 | 48.84 | 49.1588 | 48.84 | 49.14 | 11662 | 49.0095 | up | down | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20210624 | 0 | 31.242 | 31.242 | 31.242 | 31.242 | 0 | 31.242 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20210624 | 0 | 118.435 | 118.6 | 118.355 | 118.5 | 8303 | 117.6525 | up | down | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20210624 | 0 | 103.2879 | 103.334 | 103.21 | 103.2548 | 551 | 102.2844 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20210624 | 0 | 26.05 | 26.05 | 25.7044 | 25.82 | 2560 | 23.7445 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20210624 | 0 | 30.4324 | 30.62 | 30.4 | 30.46 | 8494 | 30.095 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20210624 | 0 | 76.17 | 76.1999 | 76.17 | 76.185 | 3908 | 75.7235 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20210624 | 0 | 26.795 | 26.83 | 26.78 | 26.798 | 9600 | 26.798 | up | up | correct |
| RBIN.US | Nationwide Risk | 20210624 | 0 | 28.5187 | 28.5187 | 28.5187 | 28.5187 | 50 | 27.759 | |||
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20210624 | 0 | 24.865 | 24.865 | 24.865 | 24.865 | 500 | 24.6218 | |||
| RBUS.US | Nationwide Risk | 20210624 | 0 | 38.1537 | 38.1537 | 38.1537 | 38.1537 | 25 | 37.6917 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20210624 | 0 | 146.64 | 146.88 | 146.26 | 146.68 | 19071 | 146.1745 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20210624 | 0 | 41.22 | 41.4198 | 41.005 | 41.35 | 29656 | 40.6408 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20210624 | 0 | 48.6 | 48.6 | 48.28 | 48.37 | 800 | 47.4216 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20210624 | 0 | 28.834 | 28.834 | 28.834 | 28.834 | 100 | 23.787 | |||
| REET.US | iShares Global REIT ETF | 20210624 | 0 | 28.11 | 28.12 | 27.895 | 28.04 | 402082 | 27.5484 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20210624 | 0 | 9.27 | 9.34 | 9.26 | 9.3 | 7600 | 9.3 | up | up | correct |
| REML.US | Credit Suisse X | 20210624 | 0 | 7.63 | 7.73 | 7.55 | 7.73 | 324470 | 7.1261 | up | down | incorrect |
| RESP.US | WisdomTree U.S. ESG Fund | 20210624 | 0 | 46.38 | 46.38 | 46.2818 | 46.3346 | 1468 | 46.0237 | down | up | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20210624 | 0 | 238.1 | 242.62 | 235 | 241.09 | 44728 | 48.0997 | up | down | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20210624 | 0 | 19.98 | 20.08 | 19.98 | 20.03 | 4200 | 19.7901 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20210624 | 0 | 9.9 | 9.9 | 9.8 | 9.85 | 8000 | 9.85 | down | up | incorrect |
| REZ.US | iShares Trust | 20210624 | 0 | 84.45 | 84.45 | 83.61 | 84.06 | 51715 | 83.2867 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20210624 | 0 | 25.49 | 25.49 | 25.4766 | 25.4766 | 4271 | 24.9027 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20210624 | 0 | 43.23 | 43.23 | 43.16 | 43.1858 | 1464 | 42.8629 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20210624 | 0 | 44.325 | 44.3928 | 44.32 | 44.3928 | 551 | 44.152 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20210624 | 0 | 223.92 | 224.63 | 223.635 | 224.5124 | 3008 | 224.39 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20210624 | 0 | 91.96 | 93.145 | 91.67 | 93.04 | 18165 | 92.1045 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20210624 | 0 | 185.36 | 186.1 | 184.73 | 185.86 | 25711 | 185.1945 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20210624 | 0 | 158.4 | 159.5 | 158.3207 | 159.2541 | 5524 | 157.2045 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20210624 | 0 | 24.85 | 24.85 | 24.76 | 24.85 | 10576 | 24.5635 | |||
| RINF.US | ProShares Inflation Expectations ETF | 20210624 | 0 | 29.91 | 29.94 | 29.7001 | 29.75 | 14429 | 29.1071 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20210624 | 0 | 28.79 | 28.813 | 28.78 | 28.813 | 500 | 26.2605 | up | up | correct |
| RJA.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210624 | 0 | 7.41 | 7.48 | 7.35 | 7.44 | 65100 | 7.44 | up | up | correct |
| RJI.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210624 | 0 | 6.18 | 6.23 | 6.16 | 6.23 | 38900 | 6.23 | up | up | correct |
| RJN.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210624 | 0 | 2.38 | 2.4 | 2.37 | 2.38 | 4100 | 2.38 | |||
| RJZ.US | ELEMENTS Linked to the Rogers International Commodity Index | 20210624 | 0 | 11.02 | 11.04 | 11.02 | 11.02 | 2000 | 11.02 | |||
| RLY.US | SSGA Active Trust | 20210624 | 0 | 28.72 | 28.78 | 28.61 | 28.77 | 56254 | 25.8721 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20210624 | 0 | 25.61 | 25.7655 | 25.61 | 25.7655 | 1216 | 24.7219 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20210624 | 0 | 64.72 | 65.18 | 64.6 | 65.07 | 78580 | 64.9571 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20210624 | 0 | 31.34 | 31.42 | 31.3201 | 31.37 | 132435 | 30.0285 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20210624 | 0 | 42.83 | 42.83 | 42.36 | 42.71 | 3000 | 42.6532 | down | up | incorrect |
| ROM.US | ProShares Trust | 20210624 | 0 | 93.47 | 94.16 | 93.2 | 93.55 | 56700 | 93.55 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20210624 | 0 | 26.27 | 26.3856 | 26.09 | 26.3856 | 99952 | 25.7311 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20210624 | 0 | 23.63 | 23.65 | 23.55 | 23.609 | 69800 | 23.609 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20210624 | 0 | 39.448 | 39.448 | 39.448 | 39.448 | 100 | 38.6966 | |||
| ROUS.US | Hartford Multifactor US Equity ETF | 20210624 | 0 | 39.84 | 39.95 | 39.7921 | 39.8898 | 27497 | 39.4406 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20210624 | 0 | 24.33 | 24.369 | 24.3 | 24.3 | 70792 | 23.9158 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20210624 | 0 | 180.36 | 181.14 | 180.36 | 180.72 | 54800 | 180.72 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20210624 | 0 | 76.96 | 77.585 | 76.55 | 77.44 | 251533 | 76.5806 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20210624 | 0 | 149.85 | 150.255 | 149.465 | 150.09 | 1848368 | 149.1115 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20210624 | 0 | 164.51 | 165.15 | 163.6383 | 164.22 | 21390 | 162.9285 | down | down | correct |
| RUSL.US | Direxion Shares ETF Trust | 20210624 | 0 | 29.92 | 30.13 | 29.73 | 29.98 | 51100 | 29.98 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20210624 | 0 | 29.44 | 29.495 | 29.43 | 29.46 | 9185 | 29.0979 | up | down | incorrect |
| RWGV.US | Direxion Shares ETF Trust | 20210624 | 0 | 114.11 | 114.26 | 113.58 | 113.77 | 53600 | 113.6899 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20210624 | 0 | 120.43 | 121.67 | 119.91 | 121.54 | 36577 | 121.0736 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20210624 | 0 | 88.48 | 88.8099 | 87.91 | 88.79 | 21921 | 88.3241 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20210624 | 0 | 73.32 | 73.39 | 73.16 | 73.3154 | 14900 | 72.782 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20210624 | 0 | 20.91 | 20.95 | 20.73 | 20.73 | 1483900 | 20.73 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20210624 | 0 | 52.31 | 52.3838 | 51.89 | 52.15 | 68511 | 51.1604 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20210624 | 0 | 106.52 | 106.52 | 105.28 | 105.88 | 398911 | 104.1012 | down | down | correct |
| RWVG.US | Direxion Shares ETF Trust | 20210624 | 0 | 57.22 | 57.96 | 57.02 | 57.62 | 94400 | 57.1832 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20210624 | 0 | 37.42 | 37.425 | 37.317 | 37.39 | 94368 | 36.1518 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20210624 | 0 | 15.02 | 15.02 | 15.02 | 15.02 | 100 | 15.02 | |||
| RXI.US | iShares Trust | 20210624 | 0 | 171.26 | 171.46 | 170.57 | 170.61 | 282707 | 169.7355 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20210624 | 0 | 91.91 | 93.116 | 91.85 | 92.0162 | 18900 | 91.9672 | up | up | correct |
| RYE.US | Invesco Exchange | 20210624 | 0 | 45.61 | 46.04 | 45.241 | 46.02 | 125271 | 45.3234 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20210624 | 0 | 59.24 | 59.88 | 59.065 | 59.75 | 27637 | 59.2365 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20210624 | 0 | 292.17 | 292.5 | 291.07 | 291.12 | 5303 | 290.2225 | down | up | incorrect |
| RYJ.US | Invesco Raymond James SB | 20210624 | 0 | 61.7499 | 61.9899 | 61.69 | 61.9603 | 587 | 61.6248 | up | up | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20210624 | 0 | 284.61 | 285.91 | 284.61 | 285.62 | 17458 | 284.8734 | up | up | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20210624 | 0 | 103.1101 | 103.25 | 102.685 | 103.16 | 14740 | 101.8451 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20210624 | 0 | 161.83 | 163.2209 | 161.79 | 162.9978 | 2366 | 162.8044 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20210624 | 0 | 95.88 | 97 | 95.235 | 96.94 | 87504 | 96.4502 | up | up | correct |
| SAA.US | ProShares Trust | 20210624 | 0 | 32.16 | 32.47 | 31.8 | 32.44 | 2700 | 32.44 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20210624 | 0 | 17.1 | 17.1 | 17.07 | 17.08 | 1800 | 17.08 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20210624 | 0 | 49.14 | 50 | 49.14 | 49.82 | 14600 | 49.82 | up | down | incorrect |
| SBM.US | ProShares Short Basic Materials | 20210624 | 0 | 10.43 | 10.44 | 10.42 | 10.42 | 2000 | 10.42 | down | down | correct |
| SBUG.US | iPath Silver ETN | 20210624 | 0 | 35.895 | 35.895 | 35.895 | 35.895 | 100 | 35.895 | |||
| SCC.US | ProShares UltraShort Consumer Services | 20210624 | 0 | 9.66 | 9.66 | 9.59 | 9.66 | 2300 | 9.66 | |||
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20210624 | 0 | 32.56 | 32.801 | 32.56 | 32.801 | 500 | 32.801 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20210624 | 0 | 104.23 | 104.835 | 103.911 | 104.79 | 405576 | 103.9845 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20210624 | 0 | 103.52 | 103.79 | 103.52 | 103.65 | 351243 | 102.9183 | up | down | incorrect |
| SCHC.US | Schwab Strategic Trust | 20210624 | 0 | 41.84 | 41.85 | 41.7 | 41.78 | 198987 | 40.7524 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20210624 | 0 | 74.92 | 75.1 | 74.665 | 75.03 | 1265253 | 73.8484 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20210624 | 0 | 32.76 | 32.88 | 32.7 | 32.88 | 551059 | 32.1839 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20210624 | 0 | 39.83 | 39.88 | 39.76 | 39.88 | 1663492 | 38.9725 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20210624 | 0 | 145.08 | 145.5 | 144.605 | 144.85 | 529127 | 144.4728 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20210624 | 0 | 46.18 | 46.185 | 45.72 | 45.95 | 379640 | 45.4264 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20210624 | 0 | 52.34 | 52.41 | 52.2 | 52.363 | 69300 | 51.8621 | up | up | correct |
| SCHJ.US | Schwab 1 | 20210624 | 0 | 51.16 | 51.17 | 51.123 | 51.13 | 68000 | 50.8769 | down | up | incorrect |
| SCHK.US | Schwab 1000 ETF | 20210624 | 0 | 42.32 | 42.39 | 42.29 | 42.36 | 112265 | 42.0725 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20210624 | 0 | 78.13 | 78.309 | 77.8777 | 78.19 | 172536 | 77.5583 | up | up | correct |
| SCHO.US | Schwab Short | 20210624 | 0 | 51.2 | 51.21 | 51.19 | 51.2 | 527656 | 51.1015 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20210624 | 0 | 62.38 | 62.41 | 62.22 | 62.22 | 2611385 | 60.0617 | down | down | correct |
| SCHQ.US | Schwab Long | 20210624 | 0 | 49.85 | 50 | 49.85 | 49.88 | 89300 | 49.4521 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20210624 | 0 | 56.79 | 56.815 | 56.7545 | 56.77 | 140352 | 56.4595 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20210624 | 0 | 67.8 | 68.05 | 67.71 | 68 | 238745 | 67.2493 | up | down | incorrect |
| SCHX.US | Schwab U.S. Large | 20210624 | 0 | 103.22 | 103.435 | 103.22 | 103.34 | 628720 | 102.6114 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20210624 | 0 | 26 | 26 | 25.86 | 25.92 | 106900 | 25.5172 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20210624 | 0 | 54.48 | 54.51 | 54.46 | 54.49 | 424655 | 53.8299 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20210624 | 0 | 79.95 | 80.0805 | 79.95 | 80.0805 | 324 | 79.237 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20210624 | 0 | 18.44 | 18.49 | 18.09 | 18.14 | 762200 | 18.14 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20210624 | 0 | 20.03 | 20.16 | 20.03 | 20.16 | 610 | 16.8107 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20210624 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 200 | 23.75 | |||
| SDEF.US | Tidal ETF Trust | 20210624 | 0 | 21.05 | 21.06 | 21 | 21.009 | 5300 | 20.4535 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20210624 | 0 | 25.08 | 25.21 | 25 | 25.194 | 7600 | 24.6877 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20210624 | 0 | 12.29 | 12.29 | 12.25 | 12.29 | 11773 | 11.6514 | |||
| SDGA.US | Impact Shares Sustainable Development Goals Global Equity ETF | 20210624 | 0 | 27.6037 | 27.6037 | 27.6037 | 27.6037 | 4 | 24.7881 | |||
| SDIV.US | Global X SuperDividend ETF | 20210624 | 0 | 14.24 | 14.32 | 14.24 | 14.32 | 483880 | 13.5933 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20210624 | 0 | 52.84 | 52.939 | 52.53 | 52.885 | 42526 | 51.8654 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20210624 | 0 | 34.21 | 34.3 | 33.69 | 33.78 | 4281400 | 33.78 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20210624 | 0 | 16.85 | 16.93 | 16.85 | 16.87 | 1900 | 16.87 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20210624 | 0 | 9.2 | 9.21 | 9.16 | 9.17 | 12728200 | 9.17 | down | up | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20210624 | 0 | 122.21 | 122.555 | 121.66 | 122.44 | 356503 | 119.7347 | up | up | correct |
| SEF.US | ProShares Short Financials | 20210624 | 0 | 12.87 | 12.94 | 12.86 | 12.86 | 7800 | 12.86 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20210624 | 0 | 25.06 | 25.06 | 24.99 | 24.99 | 6900 | 24.3928 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20210624 | 0 | 27.37 | 27.392 | 27.36 | 27.392 | 4700 | 27.392 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20210624 | 0 | 15.73 | 15.76 | 15.7 | 15.72 | 82100 | 15.6461 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20210624 | 0 | 39.47 | 39.47 | 39.16 | 39.1753 | 13680 | 39.1289 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20210624 | 0 | 14.152 | 14.181 | 14.123 | 14.166 | 20200 | 14.1049 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20210624 | 0 | 45.46 | 45.46 | 44.9001 | 45.1 | 14450 | 44.0711 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20210624 | 0 | 28.94 | 29.04 | 28.61 | 28.7317 | 27627 | 28.3236 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20210624 | 0 | 52.58 | 53.855 | 52.58 | 53.855 | 300 | 53.855 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20210624 | 0 | 17.15 | 17.15 | 17.03 | 17.03 | 430900 | 17.03 | down | down | correct |
| SGOV.US | iShares Trust | 20210624 | 0 | 100.03 | 100.03 | 100.02 | 100.02 | 17268 | 99.9997 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20210624 | 0 | 15.5 | 15.52 | 15.49 | 15.5 | 4005900 | 15.5 | |||
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20210624 | 0 | 100.649 | 100.949 | 100.649 | 100.84 | 6813 | 100.3842 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20210624 | 0 | 49.5 | 49.5299 | 49.4895 | 49.51 | 335189 | 49.2812 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20210624 | 0 | 40.104 | 40.104 | 40.104 | 40.104 | 0 | 39.6776 | |||
| SHYG.US | iShares Trust | 20210624 | 0 | 46 | 46.04 | 45.973 | 46.04 | 777550 | 44.8055 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20210624 | 0 | 48 | 48.0233 | 47.98 | 48.0233 | 56313 | 46.8375 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20210624 | 0 | 14.78 | 14.8 | 14.61 | 14.64 | 70400 | 14.64 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20210624 | 0 | 43.95 | 43.96 | 43.435 | 43.69 | 127702 | 43.0232 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20210624 | 0 | 15.51 | 15.59 | 15.33 | 15.39 | 732044 | 15.335 | down | down | correct |
| SILX.US | ETF Managers Trust | 20210624 | 0 | 8.27 | 8.271 | 8.26 | 8.271 | 1100 | 8.271 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20210624 | 0 | 47.447 | 47.5 | 47.34 | 47.434 | 5800 | 47.3275 | down | down | correct |
| SINV.US | ETF Managers Trust | 20210624 | 0 | 11.888 | 11.888 | 11.888 | 11.888 | 100 | 11.888 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20210624 | 0 | 25.18 | 25.26 | 24.96 | 25.03 | 439700 | 25.03 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20210624 | 0 | 33.84 | 33.888 | 33.84 | 33.888 | 15400 | 33.541 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20210624 | 0 | 29.9 | 29.93 | 29.88 | 29.9105 | 37159 | 29.6061 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20210624 | 0 | 34.01 | 34.076 | 33.96 | 34.076 | 29400 | 33.9133 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20210624 | 0 | 47.88 | 48.271 | 47.88 | 48.271 | 6000 | 47.9807 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20210624 | 0 | 128.53 | 128.89 | 128.53 | 128.82 | 7167 | 127.9377 | up | up | correct |
| SJB.US | ProShares Trust | 20210624 | 0 | 18 | 18.01 | 17.98 | 17.98 | 49300 | 17.98 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20210624 | 0 | 27.52 | 27.56 | 27.51 | 27.55 | 1420826 | 26.8808 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20210624 | 0 | 10.27 | 10.29 | 10.15 | 10.17 | 234500 | 10.17 | down | up | incorrect |
| SLV.US | iShares Silver Trust | 20210624 | 0 | 24.2001 | 24.27 | 23.98 | 24.04 | 20312411 | 24.04 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20210624 | 0 | 61.57 | 62.809 | 61.31 | 62.48 | 59858 | 58.3174 | up | up | correct |
| SLY.US | SPDR Series Trust | 20210624 | 0 | 97.88 | 98.73 | 97.54 | 98.63 | 39637 | 97.735 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20210624 | 0 | 88.29 | 89 | 88.03 | 88.88 | 51009 | 88.4665 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20210624 | 0 | 86.36 | 87.1 | 85.765 | 87.01 | 137678 | 85.9494 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20210624 | 0 | 27.84 | 27.9 | 27.22 | 27.28 | 2800 | 27.28 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20210624 | 0 | 40.72 | 40.81 | 40.72 | 40.81 | 4600 | 39.8585 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20210624 | 0 | 13.15 | 13.39 | 13.15 | 13.37 | 10775 | 12.6014 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20210624 | 0 | 27.1 | 27.1 | 27.0689 | 27.0689 | 296 | 26.7265 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20210624 | 0 | 54.18 | 54.6 | 53.9654 | 54.58 | 25658 | 54.1485 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20210624 | 0 | 4.25 | 4.25 | 4.21 | 4.23 | 77572 | 4.23 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20210624 | 0 | 112.985 | 113.9278 | 112.985 | 113.9278 | 19847 | 112.5434 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20210624 | 0 | 51.44 | 51.4499 | 51.4 | 51.41 | 47032 | 51.2614 | down | down | correct |
| SMN.US | ProShares Trust | 20210624 | 0 | 14.27 | 14.32 | 14.11 | 14.26 | 3600 | 14.26 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20210624 | 0 | 156.53 | 157.68 | 156.53 | 156.99 | 12800 | 156.2658 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20210624 | 0 | 37.55 | 37.55 | 37.48 | 37.52 | 103300 | 37.4119 | down | down | correct |
| SOGU.US | The Short De | 20210624 | 0 | 22.33 | 22.509 | 22.22 | 22.509 | 2000 | 22.509 | up | down | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20210624 | 0 | 39.8831 | 41.23 | 39.88 | 41.08 | 12716793 | 41.0698 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20210624 | 0 | 7.95 | 7.96 | 7.69 | 7.74 | 8139600 | 7.74 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20210624 | 0 | 21.91 | 22.3 | 21.76 | 22.24 | 62200 | 22.24 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20210624 | 0 | 29.94 | 29.98 | 29.931 | 29.96 | 1179274 | 29.6082 | up | down | incorrect |
| SPAK.US | ETF Series Solutions | 20210624 | 0 | 26.15 | 26.25 | 26 | 26.05 | 20200 | 25.6696 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20210624 | 0 | 20.11 | 20.11 | 20.07 | 20.09 | 28841 | 20.09 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20210624 | 0 | 35.22 | 35.31 | 35.22 | 35.27 | 98100 | 34.7077 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20210624 | 0 | 29.12 | 29.16 | 29.1 | 29.14 | 35400 | 28.7719 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20210624 | 0 | 30.155 | 30.23 | 30.11 | 30.12 | 39700 | 29.8413 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20210624 | 0 | 15.94 | 15.96 | 15.921 | 15.94 | 278400 | 15.94 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20210624 | 0 | 30.16 | 30.3296 | 30.141 | 30.2982 | 7680 | 29.7721 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20210624 | 0 | 37.14 | 37.21 | 37.1 | 37.21 | 1555411 | 36.5924 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20210624 | 0 | 45.29 | 45.44 | 45.23 | 45.41 | 459341 | 44.3725 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20210624 | 0 | 42.46 | 42.57 | 42.31 | 42.49 | 49300 | 42.0128 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20210624 | 0 | 12.02 | 12.0495 | 12.0194 | 12.02 | 66295 | 11.6272 | |||
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20210624 | 0 | 55.38 | 55.47 | 55.28 | 55.44 | 51300 | 55.44 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20210624 | 0 | 86.39 | 86.53 | 86.21 | 86.47 | 74800 | 86.3278 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20210624 | 0 | 75.64 | 76.09 | 75.22 | 75.96 | 412788 | 75.6015 | up | down | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20210624 | 0 | 44.06 | 44.1591 | 43.885 | 44.1 | 506898 | 43.3299 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20210624 | 0 | 48.02 | 48.189 | 48.02 | 48.14 | 288530 | 47.8144 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20210624 | 0 | 26.83 | 26.83 | 26.79 | 26.83 | 540600 | 26.067 | |||
| SPIB.US | SPDR Series Trust | 20210624 | 0 | 36.61 | 36.65 | 36.6 | 36.62 | 5070823 | 36.2965 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20210624 | 0 | 31.06 | 31.08 | 30.99 | 31 | 649400 | 30.2056 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20210624 | 0 | 31.59 | 31.63 | 31.55 | 31.62 | 2325078 | 31.0847 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20210624 | 0 | 49.93 | 50.03 | 49.92 | 49.97 | 1028451 | 49.6356 | up | up | correct |
| SPLV.US | Invesco Exchange | 20210624 | 0 | 60.56 | 60.64 | 60.3605 | 60.57 | 2803144 | 60.0523 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20210624 | 0 | 25.79 | 25.82 | 25.79 | 25.81 | 515800 | 25.4907 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20210624 | 0 | 47.16 | 47.335 | 46.91 | 47.3 | 461703 | 46.9691 | up | down | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20210624 | 0 | 58.36 | 58.56 | 58.2921 | 58.2921 | 4356 | 58.1104 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20210624 | 0 | 18.53 | 18.53 | 18.42 | 18.5 | 14100 | 18.5 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20210624 | 0 | 23.79 | 23.79 | 23.534 | 23.534 | 3600 | 23.0974 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20210624 | 0 | 31.27 | 31.29 | 31.26 | 31.27 | 1312687 | 31.0577 | |||
| SPSK.US | Tidal ETF Trust | 20210624 | 0 | 20.07 | 20.1 | 20.07 | 20.075 | 6600 | 19.7803 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20210624 | 0 | 44.01 | 44.4 | 43.805 | 44.37 | 213847 | 43.9579 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20210624 | 0 | 32.34 | 32.36 | 32.32 | 32.34 | 410572 | 32.2288 | |||
| SPTL.US | SPDR Series Trust | 20210624 | 0 | 41.04 | 41.18 | 41.03 | 41.07 | 1241826 | 40.6637 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20210624 | 0 | 52.61 | 52.689 | 52.56 | 52.61 | 243447 | 52.2365 | |||
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20210624 | 0 | 30.62 | 30.63 | 30.62 | 30.63 | 703514 | 30.5946 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20210624 | 0 | 30.79 | 30.79 | 30.754 | 30.759 | 900 | 30.0961 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20210624 | 0 | 28.5 | 28.52 | 28.4 | 28.4 | 11900 | 28.2334 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20210624 | 0 | 96 | 96.115 | 95.8828 | 95.9942 | 3222 | 93.3051 | down | down | correct |
| SPVM.US | Invesco Exchange | 20210624 | 0 | 48.5707 | 48.59 | 48.5215 | 48.5215 | 1088 | 48.1601 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20210624 | 0 | 41.65 | 41.9996 | 41.6381 | 41.9 | 12162 | 41.3366 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20210624 | 0 | 91.5193 | 91.5852 | 91.5193 | 91.5852 | 333 | 90.5031 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20210624 | 0 | 91.75 | 92.0703 | 91.75 | 92.0703 | 426 | 91.5978 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20210624 | 0 | 104.22 | 104.69 | 104.02 | 104.39 | 4456457 | 104.2952 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20210624 | 0 | 89.8646 | 89.8646 | 89.8646 | 89.8646 | 16 | 89.408 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20210624 | 0 | 24.64 | 24.7 | 24.53 | 24.6 | 3887200 | 24.6 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20210624 | 0 | 73.6683 | 73.6683 | 73.6683 | 73.6683 | 29 | 73.2084 | |||
| SPXU.US | ProShares UltraPro Short S&P500 | 20210624 | 0 | 18.64 | 18.68 | 18.55 | 18.6 | 4822400 | 18.6 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20210624 | 0 | 89.5669 | 89.5669 | 89.5669 | 89.5669 | 99 | 89.0738 | |||
| SPXZ.US | Morgan Creek | 20210624 | 0 | 21.04 | 21.15 | 20.991 | 21.0201 | 11904 | 20.9184 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20210624 | 0 | 424.89 | 425.55 | 424.62 | 425.1 | 45110288 | 422.2584 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20210624 | 0 | 30.5699 | 30.5699 | 30.4942 | 30.4942 | 7957 | 30.1605 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20210624 | 0 | 40.24 | 40.38 | 40.035 | 40.33 | 1209428 | 39.8162 | up | down | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20210624 | 0 | 62.34 | 62.4899 | 62.17 | 62.25 | 958644 | 62.0437 | down | up | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20210624 | 0 | 39.38 | 39.48 | 39.2684 | 39.45 | 1758965 | 39.0223 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20210624 | 0 | 105.05 | 105.32 | 105.05 | 105.23 | 27678 | 104.6581 | up | down | incorrect |
| SQEW.US | Two Roads Shared Trust | 20210624 | 0 | 36.93 | 37.12 | 36.905 | 37.114 | 4800 | 34.03 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20210624 | 0 | 46.26 | 46.27 | 46.22 | 46.26 | 1109905 | 45.0723 | |||
| SRS.US | ProShares Trust | 20210624 | 0 | 16.21 | 16.44 | 16.2 | 16.34 | 23800 | 16.34 | up | up | correct |
| SRTY.US | ProShares Trust | 20210624 | 0 | 8.92 | 9 | 8.72 | 8.72 | 2904100 | 8.72 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20210624 | 0 | 40.43 | 40.445 | 39.96 | 40.07 | 102845 | 39.8464 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20210624 | 0 | 33.76 | 33.76 | 33.45 | 33.47 | 6900 | 33.47 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20210624 | 0 | 54.671 | 54.671 | 54.671 | 54.671 | 800 | 50.9233 | |||
| SSO.US | ProShares Ultra S&P500 | 20210624 | 0 | 117.56 | 117.92 | 117.405 | 117.66 | 889049 | 117.5367 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20210624 | 0 | 65.68 | 65.91 | 65.67 | 65.91 | 28300 | 65.1667 | up | up | correct |
| STIP.US | iShares 0 | 20210624 | 0 | 106.13 | 106.16 | 106.033 | 106.08 | 322987 | 102.924 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20210624 | 0 | 26.145 | 26.145 | 26.145 | 26.145 | 0 | 26.0329 | |||
| STPZ.US | PIMCO 1 | 20210624 | 0 | 54.98 | 54.99 | 54.91 | 54.93 | 163029 | 53.5954 | down | down | correct |
| SUB.US | iShares Short | 20210624 | 0 | 107.76 | 107.76 | 107.69 | 107.74 | 221725 | 107.3746 | down | down | correct |
| SUBZ.US | Listed Funds Trust | 20210624 | 0 | 12.66 | 12.819 | 12.6 | 12.785 | 23700 | 12.785 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20210624 | 0 | 94.57 | 94.68 | 94.4681 | 94.57 | 79114 | 94.0173 | |||
| SVOL.US | Simplify Volatility Premium ETF | 20210624 | 0 | 26.84 | 27.1 | 26.84 | 26.988 | 11800 | 25.7925 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20210624 | 0 | 34.03 | 34.09 | 33.98 | 34.03 | 67923 | 32.402 | |||
| SXQG.US | 6 Meridian Quality Growth ETF | 20210624 | 0 | 25.23 | 25.23 | 25.221 | 25.221 | 28300 | 25.221 | down | down | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20210624 | 0 | 42.578 | 42.578 | 42.578 | 42.578 | 0 | 41.9611 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20210624 | 0 | 15.64 | 15.64 | 15.64 | 15.64 | 600 | 15.64 | |||
| SZNE.US | Pacer Funds Trust | 20210624 | 0 | 37.65 | 37.72 | 37.57 | 37.57 | 5989 | 37.3648 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20210624 | 0 | 28.23 | 28.25 | 28.214 | 28.214 | 300 | 22.3268 | down | down | correct |
| TADS.US | The Active Dividend Stock ETF | 20210624 | 0 | 29.199 | 29.33 | 29.17 | 29.275 | 3000 | 0.3278 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20210624 | 0 | 24.45 | 24.79 | 24.15 | 24.63 | 6700 | 24.63 | up | up | correct |
| TAN.US | Invesco Exchange | 20210624 | 0 | 85.13 | 85.97 | 84.11 | 84.94 | 2434391 | 84.94 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20210624 | 0 | 55.398 | 55.4606 | 55.3801 | 55.425 | 13344 | 54.953 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20210624 | 0 | 16.99 | 17 | 16.93 | 16.99 | 650600 | 16.99 | |||
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20210624 | 0 | 19.08 | 19.12 | 18.97 | 19.1 | 2180200 | 19.1 | up | up | correct |
| TBX.US | ProShares Trust | 20210624 | 0 | 24.62 | 24.65 | 24.61 | 24.65 | 41200 | 24.65 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20210624 | 0 | 31.57 | 31.659 | 31.43 | 31.5 | 33700 | 31.4941 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20210624 | 0 | 25.411 | 25.45 | 25.411 | 25.43 | 2300 | 25.2328 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20210624 | 0 | 25.455 | 25.47 | 25.44 | 25.45 | 92200 | 25.0132 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20210624 | 0 | 26.69 | 26.72 | 26.675 | 26.675 | 184200 | 26.3831 | down | up | incorrect |
| TDSD.US | Exchange Listed Funds Trust | 20210624 | 0 | 27.61 | 27.65 | 27.57 | 27.58 | 80100 | 27.4464 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20210624 | 0 | 28.2 | 28.27 | 28.19 | 28.26 | 38000 | 28.1411 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20210624 | 0 | 27.94 | 27.95 | 27.88 | 27.895 | 59542 | 27.0057 | down | down | correct |
| TDTT.US | FlexShares Trust | 20210624 | 0 | 26.46 | 26.46 | 26.42 | 26.42 | 457325 | 25.5827 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20210624 | 0 | 31.55 | 31.56 | 31.458 | 31.55 | 9100 | 31.3432 | |||
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20210624 | 0 | 39.589 | 39.69 | 39.51 | 39.5746 | 13020 | 39.499 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20210624 | 0 | 53.14 | 53.59 | 52.811 | 53.13 | 891455 | 52.9584 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20210624 | 0 | 5.35 | 5.4 | 5.32 | 5.37 | 1291292 | 53.7 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20210624 | 0 | 34.64 | 34.856 | 34.64 | 34.814 | 2900 | 33.8653 | up | up | correct |
| TERM.US | EquityCompass Tactical Risk Manager ETF | 20210624 | 0 | 21.8651 | 21.8651 | 21.8651 | 21.8651 | 40 | 21.7639 | |||
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20210624 | 0 | 51.98 | 52.09 | 51.98 | 52.03 | 331963 | 51.5358 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20210624 | 0 | 50.27 | 50.28 | 50.27 | 50.277 | 13472 | 50.277 | up | up | correct |
| TGIF.US | SoFi Weekly Income ETF | 20210624 | 0 | 106.17 | 106.401 | 106.17 | 106.401 | 1200 | 103.621 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20210624 | 0 | 32.43 | 32.52 | 32.359 | 32.359 | 3900 | 32.2272 | down | down | correct |
| THCX.US | The Cannabis ETF | 20210624 | 0 | 17.18 | 17.419 | 17.053 | 17.38 | 68500 | 17.377 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20210624 | 0 | 78.37 | 78.49 | 78.1202 | 78.44 | 70350 | 77.2654 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20210624 | 0 | 42.92 | 43.05 | 42.9 | 42.9 | 4200 | 42.9 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20210624 | 0 | 127.71 | 127.78 | 127.435 | 127.45 | 2077495 | 123.516 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20210624 | 0 | 21.08 | 21.09 | 21.045 | 21.06 | 172639 | 20.4089 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20210624 | 0 | 65.57 | 65.6887 | 65.44 | 65.44 | 9297 | 63.0594 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20210624 | 0 | 31.54 | 32 | 31.33 | 31.55 | 392300 | 31.55 | up | up | correct |
| TLH.US | iShares Trust | 20210624 | 0 | 146.25 | 146.5663 | 146.202 | 146.33 | 23708 | 144.953 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20210624 | 0 | 73.3 | 73.63 | 73.3 | 73.5355 | 9149 | 71.9443 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20210624 | 0 | 64.82 | 65.02 | 64.82 | 64.9687 | 5646 | 63.4163 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20210624 | 0 | 26.02 | 26.26 | 25.96 | 26.05 | 896684 | 26.0439 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20210624 | 0 | 66.46 | 66.56 | 65.82 | 66.4 | 143500 | 66.4 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20210624 | 0 | 98.7599 | 101.04 | 98.02 | 101.04 | 4089922 | 100.9709 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20210624 | 0 | 94.43 | 94.6481 | 94.43 | 94.6481 | 361 | 93.7599 | up | up | correct |
| TOLZ.US | ProShares Trust | 20210624 | 0 | 46.73 | 46.84 | 46.55 | 46.6756 | 8649 | 45.9789 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20210624 | 0 | 48.38 | 48.3999 | 48.33 | 48.35 | 154434 | 47.419 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20210624 | 0 | 47.3 | 47.589 | 47.3 | 47.589 | 100 | 47.5497 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20210624 | 0 | 29.74 | 29.75 | 29.551 | 29.705 | 6300 | 29.4432 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20210624 | 0 | 29.44 | 29.45 | 29.28 | 29.405 | 75000 | 29.2287 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20210624 | 0 | 41.88 | 42.02 | 41.08 | 42 | 202700 | 42 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20210624 | 0 | 33.379 | 33.75 | 33.35 | 33.75 | 3500 | 33.5828 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20210624 | 0 | 22.81 | 22.8325 | 22.65 | 22.8 | 49718 | 22.2108 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20210624 | 0 | 30.37 | 30.37 | 30.32 | 30.34 | 17200 | 30.0599 | down | down | correct |
| TRYP.US | Tidal ETF Trust | 20210624 | 0 | 5.24 | 5.25 | 5.23 | 5.24 | 33500 | 5.24 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20210624 | 0 | 25.26 | 25.28 | 25.245 | 25.245 | 2500 | 25.1331 | down | down | correct |
| TTT.US | ProShares Trust | 20210624 | 0 | 37.43 | 37.48 | 37.12 | 37.45 | 38200 | 37.45 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20210624 | 0 | 10.327 | 10.37 | 10.325 | 10.329 | 3500 | 10.0971 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20210624 | 0 | 13.21 | 13.27 | 12.99 | 12.99 | 745200 | 12.99 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20210624 | 0 | 52.46 | 52.57 | 52.46 | 52.57 | 1100 | 52.57 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20210624 | 0 | 8.78 | 8.82 | 8.78 | 8.8 | 16600 | 8.8 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20210624 | 0 | 28.5 | 28.71 | 27.79 | 27.79 | 7216700 | 27.79 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20210624 | 0 | 43.92 | 44.33 | 43.715 | 44.1105 | 9907 | 43.2176 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20210624 | 0 | 43.53 | 44.5 | 43.44 | 44.48 | 9200 | 44.48 | up | up | correct |
| UBT.US | ProShares Trust | 20210624 | 0 | 51.22 | 51.47 | 51.19 | 51.27 | 22500 | 51.27 | up | up | correct |
| UCC.US | ProShares Trust | 20210624 | 0 | 101.15 | 101.17 | 100.69 | 100.69 | 4400 | 100.69 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20210624 | 0 | 19.01 | 19.01 | 18.97 | 18.97 | 300 | 18.97 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20210624 | 0 | 77 | 78.41 | 76.79 | 78.29 | 434475 | 78.29 | up | up | correct |
| UCON.US | First Trust Exchange | 20210624 | 0 | 26.62 | 26.65 | 26.59 | 26.63 | 141849 | 26.3612 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20210624 | 0 | 21.22 | 21.25 | 21.21 | 21.22 | 18700 | 21.22 | |||
| UDOW.US | ProShares Trust | 20210624 | 0 | 70.4 | 71.44 | 70.23 | 71.25 | 2561541 | 71.1354 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20210624 | 0 | 51.545 | 51.5463 | 51.5362 | 51.5463 | 668 | 49.6678 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20210624 | 0 | 36.12 | 36.54 | 36.06 | 36.43 | 37600 | 36.43 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20210624 | 0 | 89.52 | 89.7501 | 89.31 | 89.323 | 10037 | 89.2206 | down | down | correct |
| UGL.US | ProShares Trust II | 20210624 | 0 | 58.15 | 58.25 | 57.47 | 57.5 | 119100 | 57.5 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20210624 | 0 | 53.6799 | 53.6799 | 53.58 | 53.6327 | 13129 | 53.2349 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20210624 | 0 | 50.26 | 50.26 | 50.2 | 50.2314 | 1554 | 49.3169 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20210624 | 0 | 77.13 | 77.3639 | 77.13 | 77.3639 | 2232 | 77.1217 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20210624 | 0 | 14.88 | 14.88 | 14.86 | 14.86 | 6300 | 14.86 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20210624 | 0 | 40.46 | 40.48 | 40.46 | 40.4699 | 45894 | 40.3576 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20210624 | 0 | 49.53 | 49.54 | 49.52 | 49.52 | 600 | 49.2762 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20210624 | 0 | 65.14 | 65.26 | 65.14 | 65.2152 | 2164 | 64.5507 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20210624 | 0 | 30.93 | 31.18 | 30.4864 | 31.14 | 35886 | 31.1192 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20210624 | 0 | 29.852 | 29.93 | 29.76 | 29.916 | 10400 | 29.0558 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20210624 | 0 | 11.67 | 12.09 | 11.65 | 12.01 | 2291500 | 12.01 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20210624 | 0 | 9.37 | 9.57 | 9.37 | 9.56 | 14800 | 9.56 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20210624 | 0 | 110.87 | 111.45 | 110.69 | 111.07 | 4517037 | 111.0239 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20210624 | 0 | 69.56 | 69.71 | 69.53 | 69.71 | 1700 | 69.71 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20210624 | 0 | 57.9 | 58.4347 | 57.9 | 58.4347 | 13278 | 57.9091 | up | down | incorrect |
| URA.US | Global X Funds | 20210624 | 0 | 21.68 | 22.02 | 21.55 | 21.95 | 627389 | 20.736 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20210624 | 0 | 90.03 | 91.16 | 88.3392 | 89.075 | 8528 | 88.5712 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20210624 | 0 | 63.69 | 64.9999 | 63.155 | 64.75 | 140025 | 60.9573 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20210624 | 0 | 126.32 | 126.44 | 126.21 | 126.42 | 47925 | 125.4526 | up | down | incorrect |
| URTY.US | ProShares Trust | 20210624 | 0 | 117.67 | 120.31 | 116.78 | 120.21 | 263600 | 120.21 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20210624 | 0 | 25.05 | 25.05 | 24.891 | 25.03 | 2778 | 24.3006 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20210624 | 0 | 39.56 | 39.83 | 39.41 | 39.77 | 69300 | 39.77 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20210624 | 0 | 33.33 | 34.05 | 33.33 | 33.89 | 89800 | 33.89 | up | up | correct |
| USDU.US | WisdomTree Trust | 20210624 | 0 | 25.41 | 25.46 | 25.3 | 25.34 | 7600 | 25.34 | down | down | correct |
| USFR.US | WisdomTree Trust | 20210624 | 0 | 25.1 | 25.11 | 25.1 | 25.11 | 225126 | 25.1079 | up | down | incorrect |
| USI.US | Principal Ultra | 20210624 | 0 | 24.705 | 24.705 | 24.705 | 24.705 | 100 | 24.5451 | |||
| USL.US | United States 12 Month Oil Fund LP | 20210624 | 0 | 25.4 | 25.64 | 25.36 | 25.61 | 26800 | 25.61 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20210624 | 0 | 29.508 | 29.508 | 29.508 | 29.508 | 0 | 29.508 | |||
| USO.US | United States Oil Fund LP | 20210624 | 0 | 49.41 | 49.91 | 49.35 | 49.84 | 5415100 | 49.84 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20210624 | 0 | 59.08 | 59.08 | 58.4153 | 58.73 | 166021 | 57.9536 | down | down | correct |
| USSG.US | DBX ETF Trust | 20210624 | 0 | 39.3 | 39.45 | 39.28 | 39.31 | 75600 | 39.0622 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20210624 | 0 | 68 | 68.0238 | 67.955 | 67.955 | 1197 | 67.8888 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20210624 | 0 | 51.87 | 51.8837 | 51.87 | 51.8721 | 8796 | 51.4681 | up | up | correct |
| USV.US | UBS ETRACS CMCI Silver Total Return ETN | 20210624 | 0 | 3.898 | 3.905 | 3.89 | 3.905 | 7799 | 3.905 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20210624 | 0 | 71.44 | 72.3427 | 71.44 | 72.3427 | 11724 | 71.9857 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20210624 | 0 | 40.84 | 40.946 | 40.84 | 40.87 | 1350 | 40.4075 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20210624 | 0 | 33.069 | 33.1885 | 33.069 | 33.1876 | 3274 | 26.5517 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20210624 | 0 | 28.04 | 28.04 | 27.4 | 27.75 | 98837 | 27.5144 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20210624 | 0 | 24.68 | 24.72 | 24.66 | 24.68 | 414200 | 24.68 | |||
| UWM.US | ProShares Ultra Russell2000 | 20210624 | 0 | 60.21 | 61.12 | 59.94 | 61.1 | 358300 | 61.1 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20210624 | 0 | 32.29 | 32.52 | 32.06 | 32.41 | 40400 | 32.41 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20210624 | 0 | 61.24 | 61.87 | 60.95 | 61.69 | 69570 | 58.8138 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20210624 | 0 | 94.31 | 95.0736 | 93.752 | 94.28 | 13248 | 93.933 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20210624 | 0 | 49.34 | 49.41 | 49.22 | 49.3793 | 18760 | 48.9229 | up | up | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20210624 | 0 | 49.73 | 49.739 | 49.72 | 49.73 | 5600 | 49.5452 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20210624 | 0 | 181.04 | 181.51 | 179.64 | 180.61 | 123678 | 179.0189 | down | down | correct |
| VB.US | Vanguard Small | 20210624 | 0 | 224.98 | 226.05 | 224.32 | 226.02 | 449921 | 224.3407 | up | up | correct |
| VBK.US | Vanguard Small | 20210624 | 0 | 288.63 | 289.43 | 288 | 289.25 | 91639 | 288.7209 | up | up | correct |
| VBND.US | ETF Series Solutions | 20210624 | 0 | 51.125 | 51.1483 | 51.0608 | 51.09 | 13961 | 51.0637 | down | down | correct |
| VBR.US | Vanguard Small | 20210624 | 0 | 173.91 | 174.88 | 172.85 | 174.77 | 454176 | 172.9394 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20210624 | 0 | 11.8 | 11.94 | 11.8 | 11.8 | 3500 | 11.8 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20210624 | 0 | 13.74 | 13.78 | 13.2 | 13.78 | 40900 | 12.9014 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20210624 | 0 | 312.72 | 313.114 | 310.95 | 311.68 | 114954 | 309.5478 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20210624 | 0 | 180.09 | 180.77 | 179.74 | 180.49 | 102949 | 178.3094 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20210624 | 0 | 77.28 | 77.67 | 76.53 | 77.55 | 766389 | 75.6728 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20210624 | 0 | 52.01 | 52.08 | 51.9325 | 52.05 | 7565024 | 51.0592 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20210624 | 0 | 39.73 | 39.828 | 39.73 | 39.7486 | 1263 | 39.528 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20210624 | 0 | 39.65 | 39.94 | 39.52 | 39.78 | 20916 | 39.3912 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20210624 | 0 | 39.11 | 39.25 | 39.11 | 39.183 | 4800 | 39.0953 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20210624 | 0 | 63.75 | 63.9 | 63.7082 | 63.9 | 2108847 | 62.6413 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20210624 | 0 | 89.67 | 90.52 | 89.29 | 90.28 | 477383 | 89.2836 | up | down | incorrect |
| VFIN.US | Simplify Volt Fintech Disruption ETF | 20210624 | 0 | 11.98 | 11.98 | 11.53 | 11.615 | 22600 | 11.615 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20210624 | 0 | 29.929 | 29.9317 | 29.92 | 29.9317 | 1587 | 29.9317 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20210624 | 0 | 68.08 | 68.24 | 68.02 | 68.19 | 4762854 | 67.1018 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20210624 | 0 | 393.15 | 394.54 | 392.35 | 393.14 | 348189 | 391.5759 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20210624 | 0 | 245.74 | 247.175 | 245.5128 | 245.61 | 161653 | 243.9638 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20210624 | 0 | 28.3 | 28.41 | 28.29 | 28.4099 | 25274 | 27.5813 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20210624 | 0 | 152.99 | 153.1886 | 152.625 | 153.06 | 1030671 | 151.6803 | up | down | incorrect |
| VIOG.US | Vanguard S&P Small | 20210624 | 0 | 227.46 | 229.36 | 226.95 | 229.08 | 9100 | 227.7983 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20210624 | 0 | 207.68 | 209.4 | 206.751 | 209.38 | 40083 | 206.8418 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20210624 | 0 | 183.58 | 185.144 | 182.335 | 185.02 | 27787 | 182.9369 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20210624 | 0 | 196.03 | 196.5511 | 194.88 | 196.22 | 193330 | 194.9713 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20210624 | 0 | 146.15 | 146.305 | 145.589 | 146.1846 | 8663 | 144.6674 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20210624 | 0 | 50.18 | 50.2 | 50.18 | 50.18 | 222869 | 49.5558 | |||
| VNMC.US | Natixis ETF Trust II | 20210624 | 0 | 34.99 | 35.158 | 34.98 | 35.114 | 1500 | 31.9637 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20210624 | 0 | 102.82 | 102.82 | 101.66 | 102.22 | 3229239 | 100.6446 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20210624 | 0 | 32.47 | 32.47 | 32.461 | 32.461 | 400 | 27.095 | down | down | correct |
| VO.US | Vanguard Mid | 20210624 | 0 | 236.41 | 237.03 | 235.91 | 236.73 | 399157 | 235.2728 | up | up | correct |
| VOE.US | Vanguard Mid | 20210624 | 0 | 140.42 | 140.68 | 139.655 | 140.53 | 426668 | 139.1556 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20210624 | 0 | 391.89 | 392.5185 | 391.67 | 392.05 | 2987820 | 388.0251 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20210624 | 0 | 259.56 | 260.2036 | 258.86 | 259.3 | 94776 | 258.458 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20210624 | 0 | 141.92 | 142.41 | 141.72 | 142.22 | 104263 | 140.6024 | up | up | correct |
| VOT.US | Vanguard Mid | 20210624 | 0 | 234.65 | 235.56 | 234.42 | 235.06 | 88835 | 234.5885 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20210624 | 0 | 142.89 | 143.55 | 142.88 | 143.46 | 188087 | 142.6 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20210624 | 0 | 25.1078 | 25.19 | 25.05 | 25.1587 | 43422 | 24.1592 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20210624 | 0 | 82.72 | 82.93 | 82.655 | 82.93 | 490482 | 81.0362 | up | up | correct |
| VPOP.US | Simplify Volt Pop Culture Disruption ETF | 20210624 | 0 | 12.04 | 12.134 | 12.04 | 12.134 | 600 | 12.134 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20210624 | 0 | 139.54 | 139.54 | 138.25 | 138.87 | 249857 | 136.7408 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20210624 | 0 | 26.66 | 26.66 | 26.35 | 26.446 | 12300 | 26.0783 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20210624 | 0 | 26.25 | 26.29 | 26.23 | 26.23 | 426538 | 25.6937 | down | down | correct |
| VSL.US | Volshares Large Cap ETF | 20210624 | 0 | 42.06 | 42.66 | 42.06 | 42.6 | 4014 | 39.5505 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20210624 | 0 | 25.37 | 25.43 | 25.37 | 25.399 | 900 | 25.2546 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20210624 | 0 | 136.88 | 136.92 | 136.44 | 136.76 | 574071 | 133.5636 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20210624 | 0 | 103.47 | 103.65 | 103.42 | 103.57 | 1791192 | 102.3935 | up | up | correct |
| VTEB.US | Vanguard Tax | 20210624 | 0 | 55.15 | 55.2 | 55.15 | 55.18 | 862567 | 54.6723 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20210624 | 0 | 221.51 | 221.87 | 221.29 | 221.72 | 2931620 | 220.2331 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20210624 | 0 | 136.71 | 137.135 | 136.38 | 136.99 | 1932856 | 135.3514 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20210624 | 0 | 283.99 | 284.86 | 283.184 | 283.63 | 647624 | 282.92 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20210624 | 0 | 43.68 | 44.22 | 43.68 | 44.1592 | 12399 | 43.8227 | up | up | correct |
| VV.US | Vanguard Large | 20210624 | 0 | 199.24 | 199.59 | 199.17 | 199.35 | 176212 | 198.0575 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20210624 | 0 | 54.06 | 54.18 | 53.93 | 54.12 | 7323517 | 53.0992 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20210624 | 0 | 188.59 | 189.37 | 188.1855 | 189.37 | 174743 | 188.3232 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20210624 | 0 | 104.08 | 104.45 | 103.83 | 104.34 | 1370130 | 102.7104 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20210624 | 0 | 64.79 | 65.325 | 63.975 | 64.11 | 83900 | 64.11 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20210624 | 0 | 31.605 | 31.605 | 31.605 | 31.605 | 121 | 30.9687 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20210624 | 0 | 26.56 | 26.5697 | 26.56 | 26.5697 | 443 | 25.9811 | up | up | correct |
| WBII.US | WBI BullBear Global Income ETF | 20210624 | 0 | 24.9199 | 24.9199 | 24.9199 | 24.9199 | 209 | 24.6034 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20210624 | 0 | 30.4836 | 30.4836 | 30.4836 | 30.4836 | 163 | 29.9066 | |||
| WBIT.US | WBI BullBear Trend Switch US 3000 Total Return ETF | 20210624 | 0 | 20.5 | 20.5 | 20.5 | 20.5 | 2000 | 19.9944 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20210624 | 0 | 27.77 | 27.7862 | 27.77 | 27.7862 | 760 | 26.8215 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20210624 | 0 | 69.03 | 69.03 | 68.8 | 69.01 | 18736 | 67.4064 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20210624 | 0 | 6.5 | 6.52 | 6.41 | 6.47 | 347800 | 6.47 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20210624 | 0 | 88 | 90.4464 | 87.8942 | 88.69 | 65576 | 84.9846 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20210624 | 0 | 15.6 | 15.6 | 15.19 | 15.523 | 25400 | 15.523 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20210624 | 0 | 75.65 | 76.19 | 75.65 | 75.904 | 65000 | 75.3784 | up | up | correct |
| WGLD.US | Wilshire wShares Enhanced Gold ETF | 20210624 | 0 | 17.98 | 17.98 | 17.87 | 17.88 | 2300 | 17.88 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20210624 | 0 | 56.62 | 56.85 | 56.62 | 56.82 | 39343 | 55.1426 | up | down | incorrect |
| WKLY.US | SoFi Weekly Dividend ETF | 20210624 | 0 | 49.14 | 49.269 | 49.031 | 49.209 | 5400 | 48.6984 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20210624 | 0 | 32.62 | 32.6303 | 32.62 | 32.6303 | 225 | 31.7024 | up | up | correct |
| WPS.US | iShares Trust | 20210624 | 0 | 38.96 | 38.96 | 38.86 | 38.9564 | 1760 | 37.928 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20210624 | 0 | 40.51 | 41.05 | 40.5 | 40.92 | 7142 | 35.7137 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20210624 | 0 | 35.93 | 36 | 35.85 | 35.98 | 18700 | 31.2486 | up | up | correct |
| WWOW.US | Direxion Shares ETF Trust | 20210624 | 0 | 28.25 | 28.25 | 28.1199 | 28.1199 | 514 | 25.5304 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20210624 | 0 | 133.38 | 133.87 | 132.2682 | 133.85 | 49796 | 133.6085 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20210624 | 0 | 135.21 | 137.43 | 135.12 | 137.29 | 5967900 | 137.29 | up | up | correct |
| XBUY.US | Amplify ETF Trust | 20210624 | 0 | 53.83 | 54.47 | 53.83 | 54.288 | 4400 | 54.288 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20210624 | 0 | 33.56 | 33.6499 | 33.5599 | 33.565 | 1086 | 32.9158 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20210624 | 0 | 95.281 | 95.281 | 95.281 | 95.281 | 100 | 95.281 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20210624 | 0 | 65.1 | 66.27 | 64.46 | 66.01 | 94023 | 65.854 | up | down | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20210624 | 0 | 71.7101 | 71.89 | 71.11 | 71.74 | 3038991 | 71.5398 | up | up | correct |
| XHE.US | SPDR Series Trust | 20210624 | 0 | 129.64 | 130.11 | 129.23 | 129.36 | 31400 | 129.3577 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20210624 | 0 | 115 | 115.36 | 114.9 | 115.05 | 10800 | 114.9015 | up | up | correct |
| XITK.US | SPDR Series Trust | 20210624 | 0 | 226.55 | 228.828 | 226.55 | 227.84 | 16600 | 227.84 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20210624 | 0 | 82.47 | 82.6 | 81.85 | 82.12 | 5270281 | 81.3509 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20210624 | 0 | 80.18 | 80.59 | 80.13 | 80.55 | 3430936 | 80.248 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20210624 | 0 | 54.83 | 55.09 | 54.3 | 55.05 | 20878398 | 53.6941 | up | down | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20210624 | 0 | 36.25 | 36.58 | 36.08 | 36.49 | 42942762 | 36.159 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20210624 | 0 | 323.04 | 323.41 | 322.13 | 322.53 | 19619 | 321.0281 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20210624 | 0 | 101.96 | 102.31 | 101.42 | 102.15 | 11687382 | 101.4384 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20210624 | 0 | 145.42 | 145.8425 | 145.11 | 145.4 | 6139494 | 144.8712 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20210624 | 0 | 68.83 | 69.23 | 68.77 | 69.15 | 6343771 | 68.254 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20210624 | 0 | 44.74 | 44.74 | 44.18 | 44.37 | 3268043 | 43.7479 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20210624 | 0 | 43.97 | 44.1 | 43.92 | 44.03 | 42000 | 42.7088 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20210624 | 0 | 63.44 | 63.46 | 63.02 | 63.3 | 7607881 | 62.3346 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20210624 | 0 | 125.22 | 126.005 | 124.99 | 125.13 | 7029228 | 124.2141 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20210624 | 0 | 177.55 | 177.94 | 176.46 | 176.81 | 3979477 | 176.2818 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20210624 | 0 | 43.22 | 44.13 | 42.9 | 44 | 7020784 | 43.8457 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20210624 | 0 | 76.77 | 77.17 | 76.44 | 77.13 | 11700 | 76.9391 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20210624 | 0 | 53.19 | 53.3 | 52.94 | 53.27 | 115829 | 52.914 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20210624 | 0 | 84.16 | 84.56 | 84.08 | 84.54 | 13700 | 84.2972 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20210624 | 0 | 45 | 45.44 | 44.81 | 45.33 | 15800 | 45.1141 | up | down | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20210624 | 0 | 156.12 | 157.099 | 156.12 | 156.365 | 9696 | 156.0903 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20210624 | 0 | 97.12 | 98.775 | 96.45 | 98.58 | 4237538 | 97.6816 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20210624 | 0 | 40.34 | 40.36 | 40.14 | 40.202 | 7300 | 40.1477 | down | down | correct |
| XPH.US | SPDR Series Trust | 20210624 | 0 | 52.09 | 52.6 | 52.09 | 52.38 | 25710 | 52.0571 | up | up | correct |
| XPND.US | First Trust Exchange | 20210624 | 0 | 20.42 | 20.43 | 20.42 | 20.4273 | 1947 | 20.422 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20210624 | 0 | 70.23 | 70.38 | 70.23 | 70.38 | 1100 | 70.38 | up | down | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20210624 | 0 | 46.412 | 46.412 | 46.389 | 46.389 | 425 | 46.0562 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20210624 | 0 | 96.63 | 97.26 | 96.15 | 97.07 | 1653471 | 95.8494 | up | up | correct |
| XSD.US | SPDR Series Trust | 20210624 | 0 | 184.76 | 187.6733 | 184.76 | 187.4 | 43800 | 187.2803 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20210624 | 0 | 46.84 | 47.08 | 46.6514 | 47.0502 | 50176 | 46.7974 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20210624 | 0 | 53.85 | 54.36 | 53.85 | 54.18 | 5200 | 54.1212 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20210624 | 0 | 41.7 | 41.88 | 41.66 | 41.86 | 416692 | 41.5795 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20210624 | 0 | 50.94 | 51.39 | 50.51 | 51.38 | 61500 | 51.1035 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20210624 | 0 | 172.27 | 173.09 | 172.06 | 172.64 | 17600 | 172.4268 | up | up | correct |
| XTL.US | SPDR Series Trust | 20210624 | 0 | 102.93 | 103.52 | 102.72 | 103.52 | 4200 | 102.5758 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20210624 | 0 | 86.65 | 86.77 | 86.03 | 86.62 | 32400 | 86.3958 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20210624 | 0 | 20.53 | 20.53 | 20.43 | 20.491 | 5100 | 20.4312 | down | up | incorrect |
| XWEB.US | SPDR S&P Internet ETF | 20210624 | 0 | 184.645 | 185.678 | 184.48 | 184.629 | 2900 | 184.5125 | down | down | correct |
| XYLD.US | Global X Funds | 20210624 | 0 | 48.92 | 48.94 | 48.82 | 48.93 | 92700 | 47.1267 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20210624 | 0 | 30.31 | 30.31 | 30.19 | 30.26 | 6200 | 28.8151 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20210624 | 0 | 13.56 | 13.6 | 13.37 | 13.4 | 195400 | 13.4 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20210624 | 0 | 51.48 | 51.48 | 51.48 | 51.48 | 100 | 51.48 | |||
| YCS.US | ProShares UltraShort Yen | 20210624 | 0 | 77.61 | 77.66 | 77.61 | 77.63 | 2700 | 77.63 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20210624 | 0 | 18.23 | 18.49 | 18.18 | 18.45 | 659440 | 18.4173 | up | up | correct |
| YLD.US | Principal Exchange | 20210624 | 0 | 41.51 | 41.6541 | 41.51 | 41.6066 | 15642 | 20.2577 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20210624 | 0 | 20.67 | 21.38 | 20.665 | 21.23 | 116000 | 20.4162 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20210624 | 0 | 14.14 | 14.14 | 14.09 | 14.09 | 3100 | 14.09 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20210624 | 0 | 17.57 | 17.66 | 17.55 | 17.655 | 138081 | 16.7868 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20210624 | 0 | 26.115 | 26.215 | 26.115 | 26.215 | 500 | 26.1662 | up | down | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20210624 | 0 | 143.88 | 144.55 | 143.8 | 144.07 | 88261 | 142.2877 | up | up | correct |
| ZSL.US | ProShares Trust II | 20210624 | 0 | 23.38 | 23.79 | 23.26 | 23.69 | 163200 | 23.69 | up | down | incorrect |
| ZZZ.US | TEST TICKER FOR UTP | 20210624 | 0 | 29.53 | 30.31 | 29.49 | 30.31 | 151764 | 30.31 | up | down | incorrect |
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