CollectAI

close-nyse_etfs

2022/03/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220315 0 24.88 24.89 24.88 24.89 1157 24.89 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20220315 0 19.07 19.1764 18.95 19.04 724173 19.04 down down correct
ABEQ.US Absolute Core Strategy ETF 20220315 0 28.65 28.93 28.64 28.93 20400 28.93 up up correct
ACES.US ALPS Clean Energy ETF 20220315 0 55.61 57.24 55.04 57.21 41826 57.21 up up correct
ACTV.US Two Roads Shared Trust 20220315 0 34.42 34.42 33.95 34.22 11544 34.22 down down correct
ACVF.US ETF Opportunities Trust 20220315 0 31.53 32.0878 31.53 32.0878 1998 32.0878 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220315 0 34.8 35.32 34.8 35.3077 12290 35.3077 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220315 0 14.57 14.64 14.55 14.64 3358 14.64 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220315 0 42.0901 42.0901 42.0901 42.0901 84 42.0901
AFK.US VanEck Vectors Africa Index ETF 20220315 0 20 20.14 19.9724 20.11 4259 20.11 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220315 0 25.4996 25.4996 25.4996 25.4996 2 25.4996
AFMC.US First Trust Active Factor Mid Cap ETF 20220315 0 24.2021 24.2021 24.2021 24.2021 5 24.2021
AFSM.US First Trust Active Factor Small Cap ETF 20220315 0 25.0648 25.0648 25.0648 25.0648 0 25.0648
AFTY.US Pacer Funds Trust 20220315 0 16.6324 16.835 16.6324 16.7478 9763 16.7478 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20220315 0 107.84 107.92 107.43 107.6 14001031 107.6 down down correct
AGGY.US WisdomTree Trust 20220315 0 48.13 48.1386 47.845 48.01 216668 48.01 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220315 0 83.61 83.695 83.61 83.61 606 83.61
AGOX.US Adaptive Growth Opportunities ETF 20220315 0 22.51 22.99 22.51 22.99 37307 22.99 up up correct
AGQ.US ProShares Trust II 20220315 0 38.68 39.6 38.25 39.1 1186608 39.1 up up correct
AGZ.US iShares Agency Bond ETF 20220315 0 113.83 113.84 113.5038 113.56 18635 113.56 down down correct
AHHX.US Starboard Investment Trust 20220315 0 9.48 9.58 9.47 9.52 10900 9.52 up up correct
AHYB.US American Century ETF Trust 20220315 0 46.538 46.689 46.538 46.66 2600 46.66 up up correct
AIEQ.US AI Powered Equity ETF 20220315 0 34.33 34.81 34.12 34.7311 9040 34.7311 up up correct
AIIQ.US AI Powered International Equity ETF 20220315 0 28.62 28.7865 28.62 28.7865 728 28.7865 up up correct
ALTL.US Pacer Funds Trust 20220315 0 40.26 41.43 40.2475 41.39 61761 41.39 up up correct
AMAX.US Starboard Investment Trust 20220315 0 9.18 9.23 9.172 9.195 12400 9.195 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220315 0 19.4 19.61 19.065 19.39 925373 19.39 down down correct
AMLP.US ALPS ETF Trust 20220315 0 35.3 35.95 34.87 35.63 9263896 35.63 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220315 0 36.47 36.5042 36.47 36.5042 200 36.5042 up up correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220315 0 37.2943 37.2943 37.2943 37.2943 0 37.2943
AMOM.US QRAFT AI 20220315 0 27.05 27.6604 27.05 27.6604 2164 27.6604 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220315 0 44.6014 44.6014 44.6014 44.6014 0 44.6014
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220315 0 12.17 12.22 12.17 12.22 1173 12.22 up up correct
AMZA.US InfraCap MLP ETF 20220315 0 27.85 28.3599 27.27 28 106630 28 up up correct
ANEW.US ProShares Trust 20220315 0 35.56 36.3576 35.56 36.3576 2467 36.3576 up up correct
AOA.US iShares Trust 20220315 0 65.25 65.87 65.0354 65.79 138597 65.79 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220315 0 36.96 37.05 36.9 37.04 1569018 37.04 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20220315 0 41.84 42.04 41.8016 41.98 309955 41.98 up up correct
AOR.US iShares Trust 20220315 0 51.82 52.21 51.76 52.15 453073 52.15 up up correct
AQGX.US Starboard Investment Trust 20220315 0 13.313 13.564 13.313 13.564 10600 13.564 up down incorrect
ARB.US AltShares Trust 20220315 0 26.41 26.41 26.29 26.355 3500 26.355 down down correct
ARGT.US Global X Funds 20220315 0 30.9 31.61 30.9 31.61 11058 31.61 up up correct
ARKF.US ARK ETF Trust 20220315 0 23.38 24.19 22.889 24.07 1370400 24.07 up up correct
ARKK.US ARK ETF Trust 20220315 0 52.67 54.72 51.85 54.39 28578187 54.39 up up correct
ARKW.US ARK Next Generation Internet ETF 20220315 0 69 71.62 67.95 71.39 1590742 71.39 up up correct
ARMR.US Armor US Equity Index ETF 20220315 0 24.33 24.53 24.3 24.51 5400 24.51 up up correct
ASEA.US Global X Funds 20220315 0 15.3 15.49 15.3 15.45 22989 15.45 up up correct
ASHR.US DBX ETF Trust 20220315 0 30.86 31.39 30.52 30.9 44176050 30.9 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220315 0 33.65 33.85 33.535 33.6546 24257 33.6546 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220315 0 23.85 24.04 23.85 24.04 1794 24.04 up up correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220315 0 28.47 28.5 28.456 28.456 800 28.456 down down correct
ATFV.US Alger 35 ETF 20220315 0 16.19 16.3043 16.19 16.3043 5510 16.3043 up up correct
AUSF.US Global X Funds 20220315 0 30.16 30.5523 30.16 30.5229 5276 30.5229 up up correct
AVDE.US American Century ETF Trust 20220315 0 57.29 57.659 56.9816 57.56 260221 57.56 up up correct
AVDV.US American Century ETF Trust 20220315 0 59.87 60.1699 59.56 60.13 201159 60.13 up up correct
AVEM.US American Century ETF Trust 20220315 0 54.21 55.06 53.99 54.87 332106 54.87 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220315 0 45.19 45.69 45.05 45.69 51005 45.69 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220315 0 45.69 45.7637 45.57 45.67 75769 45.67 down down correct
AVIV.US Avantis International Large Cap 20220315 0 47.51 47.87 47.51 47.792 14200 47.792 up up correct
AVLV.US American Century ETF Trust 20220315 0 51.18 51.76 50.87 51.65 53471 51.65 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220315 0 47.42 47.43 47.32 47.36 14222 47.36 down down correct
AVRE.US AVRE 20220315 0 49.84 50.0072 49.79 49.9592 30087 49.9592 up up correct
AVSF.US American Century ETF Trust 20220315 0 47.8516 47.86 47.79 47.8146 24443 47.8146 down down correct
AVUS.US American Century ETF Trust 20220315 0 72.67 73.42 72.19 73.32 293619 73.32 up up correct
AVUV.US American Century ETF Trust 20220315 0 77.4 78.26 77.045 78.13 485364 78.13 up up correct
AWAY.US ETFMG Travel Tech ETF 20220315 0 20.79 21.33 20.7375 21.24 154072 21.24 up up correct
AWTM.US Tidal ETF Trust 20220315 0 49.061 49.061 49.061 49.061 100 49.061
AWYX.US ETF Managers Trust 20220315 0 4.2 4.34 4.2 4.34 814 4.34 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220315 0 28.2308 28.2308 28.2308 28.2308 2 28.2308
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220315 0 26.1099 26.2127 26.0665 26.2127 6831 26.2127 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220315 0 27.58 27.8739 27.571 27.8739 1558 27.8739 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220315 0 28.477 28.737 28.4653 28.737 22492 28.737 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220315 0 26.725 26.8043 26.725 26.7957 985 26.7957 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220315 0 25.45 25.47 25.2501 25.4497 24419 25.4497 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220315 0 26.5693 26.67 26.5693 26.6344 4335 26.6344 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220315 0 26.81 26.8844 26.78 26.8844 16988 26.8844 up up correct
BAB.US Invesco Exchange 20220315 0 29.7 29.96 29.6246 29.79 3719508 29.79 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220315 0 67.89 68.7847 67.89 68.7847 2656 68.7847 up up correct
BAR.US GraniteShares Gold Trust 20220315 0 19.04 19.146 18.92 19.01 1175700 19.01 down up incorrect
BATT.US Amplify ETF Trust 20220315 0 14.55 14.77 14.4 14.75 196312 14.75 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220315 0 25.55 25.7297 25.3 25.6323 7812 25.6323 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220315 0 80.0059 80.5527 80.0059 80.5527 2059 80.5527 up up correct
BBP.US ETFis Series Trust I 20220315 0 39.4499 39.7886 39.4499 39.7886 513 39.7886 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220315 0 57.96 58.28 57.96 58.28 684 58.28 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220315 0 36.45 37.02 36.1 36.52 227217 36.52 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220315 0 27.69 27.8515 27.3 27.62 714592 27.62 down down correct
BCIM.US abrdn ETFs 20220315 0 31.79 32.95 30.73 31.715 4901 31.715 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220315 0 43.11 46.5499 43.11 46.0004 63824 46.0004 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220315 0 38 38.43 38 38.43 2038 38.43 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220315 0 19.53 19.5652 19.53 19.5652 726 19.5652 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220315 0 24.22 24.22 23.54 23.73 684600 23.73 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220315 0 21.91 22.03 21.86 22.03 1018 22.03 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20220315 0 25.06 25.18 25.051 25.051 1600 25.051 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220315 0 34.78 35.8 31.415 31.52 42306 31.52 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220315 0 18.46 18.9687 18.46 18.87 80433 18.87 up up correct
BFOR.US Barron's 400 ETF 20220315 0 56.4 57.54 56.4 57.408 1877 57.408 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20220315 0 29.26 29.8795 29.26 29.8795 559 29.8795 up up correct
BIBL.US Northern Lights Fund Trust IV 20220315 0 33.26 33.77 33.236 33.77 43500 33.77 up up correct
BIDS.US BIDS 20220315 0 19.2689 19.2689 19.2689 19.2689 6 19.2689
BIGY.US ETF Series Solutions 20220315 0 15.4 15.72 15.31 15.72 2242 15.72 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20220315 0 91.42 91.42 91.4 91.4 6258300 91.4 down down correct
BILS.US SPDR Series Trust 20220315 0 99.86 99.86 99.86 99.86 0 99.86
BITO.US ProShares Bitcoin Strategy ETF 20220315 0 24.35 25.01 24.14 24.95 5129300 24.95 up up correct
BITQ.US Exchange Traded Concepts Trust 20220315 0 13.82 14.205 13.6496 14.18 62621 14.18 up up correct
BIV.US Vanguard Intermediate 20220315 0 82.78 82.87 82.485 82.57 1285218 82.57 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220315 0 17.15 17.22 17.05 17.17 239523 17.17 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220315 0 46.41 46.41 46.23 46.3 15353 46.3 down up incorrect
BKEM.US BNY Mellon ETF Trust 20220315 0 57.96 58.32 57.95 58.32 7427 58.32 up up correct
BKF.US iShares MSCI BRIC ETF 20220315 0 33.21 33.8485 33.07 33.71 12741 33.71 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220315 0 50.88 51.1 50.88 51.0164 9737 51.0164 up up correct
BKIE.US BNY Mellon International Equity ETF 20220315 0 66.46 66.7924 66.21 66.7924 11302 66.7924 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220315 0 78.23 79.26 77.8001 79.26 38280 79.26 up up correct
BKLN.US Invesco Exchange 20220315 0 21.32 21.33 21.25 21.33 12356024 21.33 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220315 0 84.03 85.0502 84.03 85.0502 2511 85.0502 up up correct
BKSB.US BNY Mellon ETF Trust 20220315 0 48.55 48.57 48.49 48.5151 5622 48.5151 down down correct
BKSE.US BNY Mellon ETF Trust 20220315 0 83.86 85.9855 83.85 85.9855 6783 85.9855 up down incorrect
BKUI.US BNY Mellon ETF Trust 20220315 0 49.275 49.275 49.275 49.275 0 49.275
BLES.US Northern Lights Fund Trust IV 20220315 0 33.71 34.07 33.61 33.9889 7056 33.9889 up up correct
BLHY.US Virtus ETF Trust II 20220315 0 22.78 22.8897 22.78 22.8897 168 22.8897 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20220315 0 29.56 30.429 29.25 30.32 245800 30.32 up up correct
BLV.US Vanguard Long 20220315 0 90.44 90.7554 89.91 90.35 1690545 90.35 down down correct
BMED.US BlackRock Future Health ETF 20220315 0 23.41 23.755 23.41 23.755 500 23.755 up up correct
BNDC.US FlexShares Core Select Bond Fund 20220315 0 24.4306 24.4306 24.35 24.3703 20244 24.3703 down down correct
BNDD.US BNDD 20220315 0 25 25.08 24.7774 24.9 151855 24.9 down down correct
BNE.US ETF Series Solutions 20220315 0 24.185 24.341 24.185 24.341 500 24.341 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20220315 0 11.02 11.3 10.823 10.93 120500 10.93 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220315 0 42.02 43.33 40.881 42.84 148300 42.84 up up correct
BNO.US United States Brent Oil Fund LP 20220315 0 27.65 28.29 27.1 27.32 6383892 27.32 down down correct
BOAT.US SonicShares Global Shipping ETF 20220315 0 34.08 34.13 33.475 34.1 30746 34.1 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220315 0 36.88 39.18 36.27 38.8 915776 38.8 up up correct
BOND.US PIMCO Active Bond Exchange 20220315 0 102.44 102.4826 102 102.2 453176 102.2 down down correct
BOUT.US Innovator ETFs Trust 20220315 0 35.63 35.909 35.31 35.909 2272 35.909 up up correct
BRF.US VanEck Vectors ETF Trust 20220315 0 16.4 16.5724 16.4 16.5724 699 16.5724 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220315 0 84.65 85.871 83.08 84.1 95787 84.1 down up incorrect
BSEA.US BSEA 20220315 0 23.0842 23.0842 23.0842 23.0842 55 23.0842
BSV.US Vanguard Short 20220315 0 78.61 78.67 78.5 78.51 3719183 78.51 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220315 0 19.4 19.47 19.2 19.25 89842 19.25 down down correct
BTCR.US Volt ETF Trust 20220315 0 9.59 9.779 9.59 9.779 900 9.779 up down incorrect
BTEK.US BlackRock Future Tech ETF 20220315 0 22.76 23.42 22.76 23.42 7892 23.42 up up correct
BUDX.US Investment Managers Series Trust II 20220315 0 10 10.02 9.75 10.02 1574 10.02 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220315 0 36.72 37.556 36.72 37.542 2600 37.542 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220315 0 9.6 10.47 9.27 10.38 2269492 10.38 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220315 0 16.02 16.47 15.87 16.45 25900 16.45 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220315 0 26.16 26.1877 25.98 26.04 420060 26.04 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220315 0 29.08 29.13 29.01 29.0602 7390 29.0602 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220315 0 23.49 23.52 23.48 23.5 11836 23.5 up up correct
BYTE.US Listed Funds Trust 20220315 0 12.87 12.97 12.87 12.935 1100 12.935 up up correct
BZQ.US ProShares Trust 20220315 0 13.48 13.64 13.286 13.55 70004 13.55 up up correct
CANE.US Teucrium Sugar 20220315 0 9.43 9.43 9.31 9.37 98650 9.37 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220315 0 24.19 24.38 24.19 24.35 154681 24.35 up up correct
CBSE.US Listed Funds Trust 20220315 0 22.87 23.1708 22.87 23.1708 990 23.1708 up up correct
CCOR.US Core Alternative ETF 20220315 0 29.52 29.7679 29.52 29.67 18040 29.67 up down incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220315 0 26.38 26.83 26.3069 26.72 9539 26.72 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220315 0 19.16 19.37 18.9591 19.17 994015 19.17 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220315 0 25.33 25.449 25.33 25.449 421 25.449 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220315 0 16.93 16.9477 16.93 16.9477 741 16.9477 up up correct
CGW.US Invesco Exchange 20220315 0 50.12 50.55 50.005 50.46 100299 50.46 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220315 0 20.53 20.56 20.05 20.38 325822 20.38 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220315 0 24.74 25.66 24.28 24.8 187292 24.8 up up correct
CHGX.US ETF Series Solutions 20220315 0 29.265 29.67 29.19 29.6306 67219 29.6306 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20220315 0 12.62 13.11 12.62 13.0764 13081 13.0764 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20220315 0 11.78 11.84 11.72 11.8 9662 11.8 up down incorrect
CHIH.US Global X MSCI China Health Care ETF 20220315 0 14.38 14.74 14.38 14.5524 9899 14.5524 up up correct
CHII.US Global X MSCI China Industrials ETF 20220315 0 13.12 13.35 13 13.35 1387986 13.35 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20220315 0 18.97 19.5 18.775 19.2435 23362 19.2435 up up correct
CHIM.US Global X MSCI China Materials ETF 20220315 0 19.91 20.17 19.805 20.0603 18662 20.0603 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220315 0 15.29 16.37 15.185 16.07 302007 16.07 up up correct
CHIR.US Global X Funds 20220315 0 8.45 8.45 7.535 7.81 30400 7.81 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220315 0 21.44 21.51 21.03 21.1838 11545 21.1838 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220315 0 14.41 14.5321 14.41 14.5321 368 14.5321 up up correct
CHIX.US Global X MSCI China Financials ETF 20220315 0 12.52 12.7 12.41 12.56 136377 12.56 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220315 0 10.58 10.92 10.41 10.89 12558 10.89 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220315 0 34.14 34.9901 33.03 33.59 8357 33.59 down down correct
CLMA.US Tidal ETF Trust 20220315 0 16.54 16.79 16.54 16.79 582 16.79 up up correct
CLNR.US IndexIQ ETF Trust 20220315 0 21.61 21.82 21.56 21.814 2600 21.814 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220315 0 23.11 23.18 23.08 23.14 67642 23.14 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220315 0 22.45 22.5193 22.42 22.4942 8235 22.4942 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220315 0 23.59 23.6199 23.52 23.6031 27844 23.6031 up down incorrect
CLTL.US Invesco Exchange 20220315 0 105.5416 105.56 105.54 105.54 16321 105.54 down down correct
CMBS.US iShares Trust 20220315 0 50.66 50.66 50.38 50.45 35571 50.45 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220315 0 58.9 59.4466 58.04 59.02 49754 59.02 up up correct
CMF.US iShares Trust 20220315 0 58.75 58.8199 58.71 58.75 280223 58.75
CN.US Xtrackers MSCI All China Equity ETF 20220315 0 28.7 29.22 28.6982 28.93 15171 28.93 up up correct
CNBS.US Amplify ETF Trust 20220315 0 10.52 10.75 10.45 10.72 76298 10.72 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20220315 0 81.37 83.73 80.455 83.73 8054 83.73 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220315 0 35.66 36.46 35.59 36.0151 14683 36.0151 up up correct
COM.US Direxion Shares ETF Trust 20220315 0 32.9 33.3477 32.72 33.21 135135 33.21 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220315 0 30.5 30.95 30.31 30.63 131760 30.63 up up correct
COPX.US Global X Copper Miners ETF 20220315 0 39.9 40.39 39.62 40.39 615154 40.39 up down incorrect
CORN.US Teucrium Commodity Trust 20220315 0 25.77 26.39 25.68 26.22 191320 26.22 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220315 0 103.2 103.39 102.98 103.22 34456 103.22 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220315 0 39.82 39.98 39.4945 39.98 11600 39.98 up up correct
CPER.US United States Copper Index Fund LP 20220315 0 27.23 27.47 27.16 27.44 121071 27.44 up up correct
CPI.US IQ Real Return ETF 20220315 0 27.2153 27.28 27.195 27.2651 11250 27.2651 up up correct
CQQQ.US Invesco China Technology ETF 20220315 0 39.39 41.7976 39.22 41.05 1513761 41.05 up up correct
CRAK.US VanEck Vectors ETF Trust 20220315 0 27.37 27.51 27.235 27.307 3705 27.307 down down correct
CRBN.US iShares Trust 20220315 0 151.84 153.66 151.58 153.47 26045 153.47 up down incorrect
CROC.US ProShares UltraShort Australian Dollar 20220315 0 48.9 49.06 48.9 49.0549 591 49.0549 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220315 0 11.58 11.871 11.425 11.83 49954 11.83 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220315 0 19.5 19.88 19.41 19.68 28082 19.68 up up correct
CSD.US Invesco S&P Spin 20220315 0 57.64 58.0252 57.6 58.0252 935 58.0252 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220315 0 33.0077 33.0077 33.0077 33.0077 7 33.0077
CURE.US Direxion Shares ETF Trust 20220315 0 113.71 117.835 113.14 117.38 76166 117.38 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220315 0 34.39 34.42 34.06 34.38 22501 34.38 down down correct
CVY.US Invesco Zacks Multi 20220315 0 23.08 23.1591 22.995 23.1591 5017 23.1591 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220315 0 71.81 72.49 71.5401 72.49 495283 72.49 up up correct
CWEB.US Direxion Shares ETF Trust 20220315 0 3.705 4.44 3.55 4.17 14815882 4.17 up up correct
CWI.US SPDR MSCI ACWI ex 20220315 0 25.79 26 25.66 25.98 562648 25.98 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220315 0 46.22 46.4955 46.2 46.4955 2503 46.4955 up down incorrect
CYA.US CYA 20220315 0 22.88 22.88 21.46 21.79 113256 21.79 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220315 0 26.78 26.83 26.56 26.8 109308 26.8 up down incorrect
CZA.US Invesco Zacks Mid 20220315 0 90.2115 90.5581 89.7455 90.5581 3943 90.5581 up up correct
DAT.US ProShares Big Data Refiners ETF 20220315 0 26.9 27.2741 26.9 27.2741 588 27.2741 up up correct
DBA.US Invesco DB Multi 20220315 0 21.6 21.78 21.51 21.72 3718580 21.72 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220315 0 30.36 30.65 30.2582 30.64 57379 30.64 up up correct
DBB.US Invesco DB Multi 20220315 0 23.98 24.36 23.81 24.24 824018 24.24 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220315 0 24.525 24.9 24.34 24.59 12503465 24.59 up up correct
DBE.US Invesco DB Energy Fund 20220315 0 21.05 21.415 20.7 20.94 1190865 20.94 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220315 0 35.8 36.1 35.61 36.05 1066068 36.05 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220315 0 26.4747 26.5 26.19 26.26 3589 26.26 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220315 0 22.61 22.95 22.51 22.9 22958 22.9 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220315 0 32.98 33.23 32.82 33.18 67971 33.18 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220315 0 35.05 35.1152 35.04 35.1152 4477 35.1152 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220315 0 28.48 28.55 28.48 28.5409 1000 28.5409 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220315 0 45.68 46.3076 45.67 46.3076 6736 46.3076 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220315 0 94.3199 94.3199 93.9881 93.9881 205 93.9881 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220315 0 28.04 28.04 27.58 27.78 15700 27.78 down down correct
DBO.US Invesco DB Oil Fund 20220315 0 16.2 16.37 15.87 16.01 4859114 16.01 down down correct
DBP.US Invesco DB Precious Metals Fund 20220315 0 51.48 51.7486 51.27 51.4382 12045 51.4382 down down correct
DBS.US Invesco DB Multi 20220315 0 34.29 34.62 34.28 34.5638 1187 34.5638 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220315 0 25.7996 25.86 25.7 25.78 1500 25.78 down down correct
DDG.US ProShares Trust 20220315 0 11.37 11.73 11.37 11.5141 54528 11.5141 up down incorrect
DDM.US ProShares Ultra Dow30 20220315 0 66.5 68.43 66.16 68.15 709207 68.15 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220315 0 24.57 24.59 24.49 24.49 77565 24.49 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220315 0 28.58 28.78 28.5101 28.78 9797 28.78 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220315 0 33.7 33.9962 33.7 33.9962 10712 33.9962 up up correct
DEF.US Invesco Defensive Equity ETF 20220315 0 67.09 67.82 67.01 67.77 14534 67.77 up up correct
DEM.US WisdomTree Trust 20220315 0 40.46 40.66 40.23 40.62 800783 40.62 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220315 0 31.5 31.6085 31.225 31.51 99906 31.51 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220315 0 43.6992 43.9952 43.5785 43.9952 2171 43.9952 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220315 0 48.94 50.5 48.8001 49.3492 84987 49.3492 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220315 0 26.01 26.395 25.965 26.36 1344531 26.36 up up correct
DFAE.US Dimensional ETF Trust 20220315 0 24.07 24.36 23.925 24.29 736212 24.29 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220315 0 26.82 27 26.68 26.97 587589 26.97 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220315 0 54.39 54.79 54.063 54.69 169717 54.69 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220315 0 45.52 45.925 45.36 45.91 247222 45.91 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220315 0 29.35 29.845 29.31 29.81 355276 29.81 up up correct
DFCF.US Dimensional ETF Trust 20220315 0 46.8 46.83 46.6301 46.69 128136 46.69 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220315 0 64.21 64.21 63.49 64.04 10808 64.04 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220315 0 19.89 20.59 19.54 20.48 1153623 20.48 up up correct
DFIP.US Dimensional ETF Trust 20220315 0 48.96 48.97 48.54 48.54 125500 48.54 down down correct
DFIV.US DFIV 20220315 0 31.98 32.1299 31.71 32.05 459272 32.05 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220315 0 66.85 67.41 66.76 67.41 21178 67.41 up down incorrect
DFNM.US Dimensional ETF Trust 20220315 0 48.9 48.94 48.84 48.91 77700 48.91 up up correct
DFSD.US Dimensional ETF Trust 20220315 0 48.18 48.22 48.15 48.19 171800 48.19 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220315 0 45.44 46.19 45.35 46.16 191120 46.16 up up correct
DGL.US Invesco DB Gold Fund 20220315 0 54.75 54.97 54.7036 54.7036 11157 54.7036 down down correct
DGP.US DB Gold Double Long ETN 20220315 0 43.09 43.69 42.54 42.95 40543 42.95 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220315 0 51.38 52.08 51.33 51.99 1902167 51.99 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220315 0 49.65 50.25 49.47 50.09 175678 50.09 up up correct
DGT.US SPDR Series Trust 20220315 0 106.2 107.26 106.2 107.1783 2091 107.1783 up down incorrect
DGZ.US DB Gold Short ETN 20220315 0 9.48 9.5218 9.47 9.5218 997 9.5218 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20220315 0 85.06 85.29 84.35 85.1 44771 85.1 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220315 0 332 336.8492 331.11 336.19 6633835 336.19 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220315 0 19.21 19.28 19.19 19.235 253200 19.235 up up correct
DIG.US ProShares Ultra Oil & Gas 20220315 0 121.72 125.22 117.75 122.64 197914 122.64 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20220315 0 61.87 62.0412 61.54 62.0412 7116 62.0412 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220315 0 20.17 20.3 20.16 20.28 274677 20.28 up up correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220315 0 25.879 25.879 25.815 25.815 322 25.815 down down correct
DIVO.US Amplify ETF Trust 20220315 0 35.8 36.31 35.75 36.19 305100 36.19 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220315 0 24.64 24.798 24.616 24.798 900 24.798 up up correct
DIVZ.US Listed Funds Trust 20220315 0 29.58 29.91 29.58 29.91 1913 29.91 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220315 0 22.24 22.44 21.84 22.435 2716 22.435 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220315 0 45.06 45.3782 44.7228 45.2674 20224 45.2674 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220315 0 34.97 35.53 34.68 35.1 247466 35.1 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220315 0 62.66 63.47 62.66 63.39 99683 63.39 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220315 0 66.51 66.7541 66.1706 66.72 49984 66.72 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220315 0 23.56 23.66 23.56 23.66 500 23.66 up up correct
DMDV.US ETF Series Solutions 20220315 0 22.512 22.512 22.512 22.512 100 22.512
DMRE.US Transamerica ETF Trust 20220315 0 45.862 45.862 45.862 45.862 100 45.862
DMRI.US DeltaShares S&P International Managed Risk ETF 20220315 0 47.23 47.23 46.865 46.865 400 46.865 down down correct
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220315 0 72.09 72.598 72.09 72.598 400 72.598 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220315 0 55.8149 55.8149 55.8149 55.8149 0 55.8149
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220315 0 54.17 54.17 54.06 54.06 400 54.06 down down correct
DNL.US WisdomTree Global ex 20220315 0 37.01 37.2183 36.7476 37.16 115078 37.16 up up correct
DOG.US ProShares Short Dow30 20220315 0 34.27 34.3897 33.8 33.86 1391196 33.86 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220315 0 46.35 46.62 46.2399 46.56 13028 46.56 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220315 0 42.63 43.01 42.505 43 159482 43 up up correct
DOZR.US DOZR 20220315 0 28.38 28.6222 28.02 28.6222 1274 28.6222 up up correct
DPST.US Direxion Shares ETF Trust 20220315 0 46.33 47.3557 43.7 45.65 730490 45.65 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220315 0 3.33 3.39 3.12 3.19 24072530 3.19 down down correct
DRN.US Direxion Shares ETF Trust 20220315 0 21.4 22.0387 20.99 21.54 88024 21.54 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220315 0 42.35 42.93 41.01 42.04 66911 42.04 down down correct
DRW.US WisdomTree Global ex 20220315 0 21.9 22.03 21.89 22.02 10210 22.02 up up correct
DSCF.US Discipline Fund ETF 20220315 0 22.999 23.0055 22.999 23.0055 700 23.0055 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220315 0 80.08 81.6 79.92 81.48 222885 81.48 up up correct
DSPC.US The De 20220315 0 11.32 11.32 11.32 11.32 29 11.32
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220315 0 42.96 43.59 42.96 43.52 93901 43.52 up up correct
DSTX.US ETF Series Solutions 20220315 0 22.8401 22.9582 22.84 22.9582 407 22.9582 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220315 0 61.73 62.4091 61.61 62.34 26740 62.34 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220315 0 38.34 38.98 38.34 38.94 18324 38.94 up up correct
DTH.US WisdomTree International High Dividend Fund 20220315 0 38.01 38.31 37.91 38.2 49650 38.2 up up correct
DTOX.US Amplify ETF Trust 20220315 0 16.9586 16.9586 16.9586 16.9586 2 16.9586
DUG.US ProShares UltraShort Oil & Gas 20220315 0 26.75 27.525 26.0898 26.57 292059 26.57 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220315 0 37.23 38.38 37.1628 38.23 15654 38.23 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220315 0 13.8501 13.93 12.7601 13.07 3301665 13.07 down up incorrect
DVYE.US iShares Inc. 20220315 0 30.55 30.74 30.46 30.68 394952 30.68 up up correct
DWM.US WisdomTree International Equity Fund 20220315 0 50.4 50.712 50.18 50.67 117956 50.67 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20220315 0 24.28 24.53 24.28 24.5 3918 24.5 up up correct
DWX.US SPDR S&P International Dividend ETF 20220315 0 37.3 37.469 37.17 37.37 62273 37.37 up up correct
DXD.US ProShares Trust 20220315 0 47.4201 47.69 46.03 46.16 1256176 46.16 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220315 0 60.1 60.96 60.05 60.8 233101 60.8 up up correct
DYLD.US Two Roads Shared Trust 20220315 0 23.34 23.34 23.29 23.29 24568 23.29 down down correct
DYNF.US BlackRock ETF Trust 20220315 0 32.25 32.7 32.23 32.661 290900 32.661 up up correct
DZZ.US DB Gold Double Short ETN 20220315 0 2.38 2.53 2.38 2.4313 34081 2.4313 up up correct
EAGG.US iShares Trust 20220315 0 51.91 51.9559 51.72 51.8 244404 51.8 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220315 0 22.8479 22.86 22.78 22.8528 76338 22.8528 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220315 0 27.5594 27.6911 27.5594 27.6911 5191 27.6911 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220315 0 20.834 20.834 20.834 20.834 100 20.834
EBLU.US Ecofin Global Water ESG Fund 20220315 0 40.99 41.1863 40.78 41.1863 5562 41.1863 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220315 0 22.22 22.23 22.1 22.18 1046658 22.18 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220315 0 25.15 25.31 25.12 25.31 4919 25.31 up up correct
ECNS.US iShares Trust 20220315 0 33.57 34.68 33.4185 34.3055 28669 34.3055 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220315 0 19.05 19.48 19 19.38 45377 19.38 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220315 0 35.151 35.151 35.151 35.151 100 35.151
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220315 0 42.15 44.01 41.37 43.79 207574 43.79 up up correct
EDIV.US SPDR Index Shares Funds 20220315 0 27.4 27.655 27.3061 27.64 42146 27.64 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220315 0 21.69 21.8216 21.65 21.8216 13883 21.8216 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220315 0 29.84 30.1501 29.84 30.11 16082 30.11 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220315 0 121.7 121.998 119.6346 120.21 255515 120.21 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220315 0 15.12 15.29 14.38 14.46 1393564 14.46 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220315 0 32.4356 32.4356 32.4356 32.4356 8 32.4356
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220315 0 24.96 25.15 24.9 25.1103 122003 25.1103 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220315 0 40.96 41.67 40.8 41.6 85987473 41.6 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220315 0 19.73 19.823 19.67 19.7914 2015 19.7914 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220315 0 15.77 15.906 15.77 15.906 775 15.906 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20220315 0 52.98 53.505 52.685 53.34 38573 53.34 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220315 0 62.63 63.29 62.5241 63.2272 6139 63.2272 up up correct
EERN.US The RBB Fund Inc. 20220315 0 21.6784 21.6784 21.6784 21.6784 1 21.6784
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220315 0 46.67 47.13 46.64 47.1 535409 47.1 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220315 0 59.31 61.1 59.31 61.0979 1593 61.0979 up up correct
EEV.US ProShares Trust 20220315 0 23.75 23.84 22.88 22.975 23553 22.975 down down correct
EFA.US iShares MSCI EAFE ETF 20220315 0 69.65 70.095 69.3114 69.94 36961361 69.94 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220315 0 72.83 73.222 72.73 73.222 6985 73.222 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220315 0 40.18 40.87 40.18 40.8126 8687 40.8126 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220315 0 17.14 17.14 17.14 17.14 0 17.14
EFO.US ProShares Ultra MSCI EAFE 20220315 0 40.41 40.9 40.4 40.8242 1469 40.8242 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20220315 0 12.36 12.425 12.25 12.2902 2140 12.2902 down down correct
EFZ.US ProShares Short MSCI EAFE 20220315 0 19.87 19.935 19.75 19.77 18031 19.77 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220315 0 22.99 23.37 22.9644 23.3 5990 23.3 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220315 0 24.64 24.71 24.53 24.7 1152679 24.7 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220315 0 58.29 59.3425 58.0001 59.3425 8970 59.3425 up up correct
EIRL.US iShares Trust 20220315 0 46.89 47.35 46.25 46.8113 15561 46.8113 down down correct
EIS.US iShares MSCI Israel ETF 20220315 0 68.32 69.29 68.135 69.29 27054 69.29 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220315 0 26.92 27.12 26.861 27.079 11800 27.079 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220315 0 23.35 23.5 23.32 23.5 2382 23.5 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220315 0 32.78 33.51 32.78 33.51 949 33.51 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220315 0 27 27.22 27 27.1 52364 27.1 up up correct
ELQD.US iShares Trust 20220315 0 89 89.147 89 89.147 400 89.147 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20220315 0 23.4 23.49 23.4 23.4357 3044 23.4357 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220315 0 21.65 21.7059 21.645 21.7059 8616 21.7059 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220315 0 20.9 20.95 20.85 20.9243 2467 20.9243 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220315 0 25.67 25.67 25.67 25.67 0 25.67
EMLC.US VanEck Vectors ETF Trust 20220315 0 26.25 26.325 26.18 26.31 2804275 26.31 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20220315 0 26.02 26.32 25.98 26.23 652783 26.23 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220315 0 22.43 22.43 22.3 22.3704 788 22.3704 down down correct
EMNT.US EMNT 20220315 0 99.31 99.355 99.31 99.325 4044 99.325 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220315 0 26.07 27.526 25.91 27.09 542209 27.09 up up correct
EMSG.US DBX ETF Trust 20220315 0 25.53 25.959 25.42 25.865 1900 25.865 up up correct
EMTY.US ProShares Trust 20220315 0 15.67 15.72 15.416 15.416 5600 15.416 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220315 0 20.77 20.95 20.46 20.87 57098 20.87 up up correct
ENTR.US EntrepreneurShares Series Trust 20220315 0 11.41 11.42 11.41 11.42 316 11.42 up up correct
EOCT.US Innovator ETFs Trust 20220315 0 22.7 22.88 22.7 22.88 262 22.88 up up correct
EPHE.US iShares MSCI Philippines ETF 20220315 0 29.77 30.03 29.63 29.85 456371 29.85 up up correct
EPI.US WisdomTree India Earnings Fund 20220315 0 34.9 35.43 34.83 35.3 1197306 35.3 up up correct
EPOL.US iShares Trust 20220315 0 17.36 17.65 17.16 17.65 155788 17.65 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220315 0 45.16 45.57 45.09 45.52 572485 45.52 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220315 0 45.19 45.91 45.19 45.87 26650 45.87 up down incorrect
EPU.US iShares MSCI Peru ETF 20220315 0 35.48 35.665 35.11 35.555 18935 35.555 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220315 0 13.97 14.1 13.7704 13.839 234231 13.839 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220315 0 43.56 44.13 43.56 44.11 56298 44.11 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220315 0 102.2288 103.1613 102.2288 103.161 3400 103.161 up up correct
EQOP.US Natixis ETF Trust II 20220315 0 30.6901 30.6901 30.6901 30.6901 2 30.6901
EQUL.US IndexIQ ETF Trust 20220315 0 22.317 22.317 22.317 22.317 100 22.317
EQWL.US Invesco Exchange 20220315 0 79.28 80.56 79.28 80.4187 10930 80.4187 up up correct
ERM.US First Trust Exchange 20220315 0 24.545 24.545 24.545 24.545 0 24.545
ERSX.US Entrepreneurshares Series Trust 20220315 0 14.2 14.291 14.2 14.291 500 14.291 up down incorrect
ERTH.US Invesco Exchange 20220315 0 56.2 57.19 55.49 57.13 25025 57.13 up up correct
ERUS.US iShares MSCI Russia ETF 20220315 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220315 0 48.33 49.75 46.67 48.51 6290733 48.51 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220315 0 6.28 6.445 6.105 6.24 4777915 6.24 down down correct
ESBA.US Empire State Realty OP L.P 20220315 0 9.03 9.48 8.99 9.48 10572 9.48 up up correct
ESGA.US American Century Sustainable Equity ETF 20220315 0 52.76 52.9529 52.3813 52.9529 3109 52.9529 up up correct
ESGB.US IndexIQ Active ETF Trust 20220315 0 23.3501 23.3501 23.3501 23.3501 0 23.3501
ESGN.US Columbia ETF Trust I 20220315 0 26.15 26.2399 26.1159 26.1787 525 26.1787 up up correct
ESGS.US Columbia ETF Trust I 20220315 0 37.62 38.052 37.53 38.052 42278 38.052 up up correct
ESGY.US American Century Sustainable Growth ETF 20220315 0 38.259 38.259 38.259 38.259 0 38.259
ETHO.US Etho Climate Leadership U.S. ETF 20220315 0 54.92 55.29 54.68 55.29 6215 55.29 up up correct
EUDG.US WisdomTree Trust 20220315 0 29.92 29.9421 29.6627 29.9409 16095 29.9409 up up correct
EUFX.US ProShares Short Euro 20220315 0 46.617 46.8107 46.617 46.7738 1243 46.7738 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220315 0 14.99 15.0235 14.72 14.74 258292 14.74 down up incorrect
EUO.US ProShares Trust II 20220315 0 27.77 28.005 27.685 27.92 28565 27.92 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220315 0 23.63 23.9589 23.07 23.7606 22576 23.7606 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220315 0 79.01 80.21 79.01 80.21 21930 80.21 up up correct
EUSB.US iShares Trust 20220315 0 46.59 46.595 46.44 46.5 61987 46.5 down up incorrect
EUSC.US WisdomTree Trust 20220315 0 33.73 33.9617 33.65 33.9617 14528 33.9617 up up correct
EVNT.US EVNT 20220315 0 9.8161 9.8161 9.8161 9.8161 3 9.8161
EVX.US VanEck Vectors ETF Trust 20220315 0 143.97 145.2833 143.77 145.2833 4041 145.2833 up up correct
EWA.US iShares MSCI Australia ETF 20220315 0 24.22 24.375 24.1 24.31 9512312 24.31 up up correct
EWC.US iShares MSCI Canada ETF 20220315 0 37.72 38.1075 37.509 38.1 6701630 38.1 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220315 0 32.99 33.041 32.82 33.041 20983 33.041 up up correct
EWD.US iShares MSCI Sweden ETF 20220315 0 37.3 37.58 36.96 37.46 1286084 37.46 up up correct
EWG.US iShares MSCI Germany ETF 20220315 0 27.56 27.76 27.355 27.73 14046927 27.73 up up correct
EWH.US iShares Inc. 20220315 0 20.68 20.99 20.6 20.96 6308662 20.96 up up correct
EWI.US iShares MSCI Italy ETF 20220315 0 27.74 27.93 27.52 27.93 5834747 27.93 up down incorrect
EWJ.US iShares MSCI Japan ETF 20220315 0 58.93 59.73 58.84 59.58 11392163 59.58 up down incorrect
EWK.US iShares MSCI Belgium ETF 20220315 0 19.25 19.27 19.13 19.2488 5496 19.2488 down down correct
EWL.US iShares MSCI Switzerland ETF 20220315 0 46.15 46.36 45.83 46.35 1207708 46.35 up up correct
EWM.US iShares MSCI Malaysia ETF 20220315 0 25.06 25.16 24.96 25.12 566720 25.12 up up correct
EWMC.US Invesco Exchange 20220315 0 87.83 88.85 87.83 88.8051 7260 88.8051 up up correct
EWN.US iShares MSCI Netherlands ETF 20220315 0 39.29 39.5 38.9392 39.45 117553 39.45 up up correct
EWO.US iShares MSCI Austria ETF 20220315 0 20.8296 20.959 20.57 20.79 23135 20.79 down up incorrect
EWP.US iShares MSCI Spain ETF 20220315 0 24.72 24.84 24.48 24.75 1905744 24.75 up down incorrect
EWQ.US iShares MSCI France ETF 20220315 0 33.43 33.615 33.12 33.56 1289215 33.56 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220315 0 39.08 39.08 38.48 38.8127 36083 38.8127 down down correct
EWS.US iShares MSCI Singapore ETF 20220315 0 19.05 19.3256 19.04 19.31 806867 19.31 up up correct
EWSC.US Invesco Exchange 20220315 0 78.3541 78.4983 77.822 78.4983 3710 78.4983 up up correct
EWT.US iShares MSCI Taiwan ETF 20220315 0 59.29 60.04 59.11 60.02 4992119 60.02 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220315 0 31.86 31.99 31.62 31.93 4882187 31.93 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220315 0 16.6 16.61 16.121 16.1901 9883 16.1901 down down correct
EWW.US iShares MSCI Mexico ETF 20220315 0 48.87 49.455 48.63 49.43 4284427 49.43 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220315 0 52.95 53.52 52.79 53.51 75838 53.51 up up correct
EWY.US iShares MSCI South Korea ETF 20220315 0 66.8 67.56 66.6 67.56 5357913 67.56 up up correct
EWZ.US iShares MSCI Brazil ETF 20220315 0 31.91 32.22 31.67 31.84 25127998 31.84 down down correct
EXI.US iShares Global Industrials ETF 20220315 0 111.42 112.0548 111.1779 112.0548 3925 112.0548 up up correct
EZA.US iShares MSCI South Africa ETF 20220315 0 50.3 51.49 50.09 51.37 437469 51.37 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220315 0 35.7458 35.7458 35.7458 35.7458 241 35.7458
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220315 0 52.36 52.96 52.3343 52.873 29493 52.873 up up correct
FAN.US First Trust Global Wind Energy ETF 20220315 0 18.74 19.05 18.74 19.03 75620 19.03 up down incorrect
FAS.US Direxion Shares ETF Trust 20220315 0 105 107.45 103.15 106.81 1534660 106.81 up up correct
FAZ.US Direxion Shares ETF Trust 20220315 0 21.07 21.46 20.58 20.72 3749185 20.72 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220315 0 573.5313 573.5313 573.5313 573.5313 58 573.5313
FBND.US Fidelity Total Bond ETF 20220315 0 49.8 49.97 49.78 49.81 412148 49.81 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220315 0 137.91 138.78 136.83 138.77 30557 138.77 up up correct
FCG.US First Trust Natural Gas ETF 20220315 0 21 21.935 20.885 21.72 2735874 21.72 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220315 0 42.03 42.73 42.03 42.665 77036 42.665 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220315 0 50.17 50.27 50.12 50.23 14468 50.23 up up correct
FDD.US First Trust Exchange 20220315 0 12.95 13.02 12.9 13.01 77797 13.01 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220315 0 49.86 50.4799 49.86 50.25 28586 50.25 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220315 0 71.32 73.33 71.27 73.13 120367 73.13 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220315 0 36.32 36.59 36.1637 36.54 281404 36.54 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220315 0 47.21 47.8668 47.21 47.78 22135 47.78 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220315 0 59.57 59.718 59.158 59.6137 7503 59.6137 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20220315 0 46.64 47.59 46.64 47.59 9620 47.59 up up correct
FDN.US First Trust Exchange 20220315 0 163.97 167.62 163 167.31 306999 167.31 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220315 0 42.36 42.9 42.335 42.88 46046 42.88 up up correct
FDVV.US Fidelity High Dividend ETF 20220315 0 39.18 39.7001 39.06 39.53 173622 39.53 up down incorrect
FDWM.US Fidelity Covington Trust 20220315 0 18.06 18.067 18.06 18.067 422 18.067 up up correct
FEDL.US FEDL 20220315 0 31.643 31.643 31.643 31.643 0 31.643
FEDM.US FEDM 20220315 0 45.5862 45.5862 45.5862 45.5862 0 45.5862
FEHY.US FEHY 20220315 0 45.69 45.87 45.69 45.87 3381 45.87 up up correct
FEIG.US FEIG 20220315 0 44.6947 44.6947 44.6947 44.6947 0 44.6947
FENY.US Fidelity MSCI Energy Index ETF 20220315 0 19.39 19.72 19.125 19.49 4209102 19.49 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220315 0 37.03 37.2 36.78 37.18 55100 37.18 up down incorrect
FEUS.US FEUS 20220315 0 48.7321 48.7321 48.7321 48.7321 0 48.7321
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220315 0 24.8565 25.17 24.77 25.1248 6220 25.1248 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220315 0 39.36 39.63 39.03 39.55 8716578 39.55 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220315 0 24.06 24.1 24.06 24.0696 864 24.0696 up up correct
FFND.US Northern Lights Fund Trust II 20220315 0 18.6701 18.8731 18.67 18.8731 1039 18.8731 up up correct
FFTY.US Innovator ETFs Trust 20220315 0 35.84 36.74 35.6301 36.69 49295 36.69 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220315 0 24.39 24.425 24.23 24.38 97236 24.38 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220315 0 62.16 63.065 62.16 63 82418 63 up up correct
FIDI.US Fidelity International High Dividend ETF 20220315 0 20.31 20.45 20.2652 20.45 10988 20.45 up down incorrect
FIDU.US Fidelity Covington Trust 20220315 0 51.75 52.26 51.58 52.16 53882 52.16 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220315 0 166.5371 166.5371 166.5371 166.5371 0 166.5371
FIGB.US Fidelity Investment Grade Bond ETF 20220315 0 47.146 47.146 47.146 47.146 100 47.146
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220315 0 227.3863 227.3863 227.3863 227.3863 0 227.3863
FILL.US iShares MSCI Global Energy Producers ETF 20220315 0 20.84 20.9518 20.32 20.78 132334 20.78 down down correct
FISK.US Empire State Realty OP L.P 20220315 0 9.14 9.14 9.14 9.14 728 9.14
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220315 0 28.92 28.97 28.83 28.895 11800 28.895 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220315 0 48.31 48.9622 48.31 48.9622 7193 48.9622 up up correct
FIVA.US Fidelity International Value Factor ETF 20220315 0 22.48 22.72 22.48 22.6502 11777 22.6502 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220315 0 35.02 35.8 34.985 35.74 74100 35.74 up up correct
FIW.US First Trust Exchange 20220315 0 80.13 81.26 80.13 81.16 86155 81.16 up up correct
FLAU.US Franklin FTSE Australia ETF 20220315 0 28.81 28.851 28.5401 28.78 7048 28.78 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220315 0 21.93 22.2436 21.93 22.2436 2268 22.2436 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220315 0 19.91 19.9499 19.726 19.85 41652 19.85 down down correct
FLCA.US Franklin Templeton ETF Trust 20220315 0 33.99 34.36 33.9499 34.2969 12089 34.2969 up up correct
FLCB.US Franklin Templeton ETF Trust 20220315 0 23.55 23.568 23.45 23.4801 17711 23.4801 down down correct
FLCH.US Franklin FTSE China ETF 20220315 0 17.73 18.325 17.56 18.14 90613 18.14 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220315 0 23.32 23.47 23.31 23.47 10274 23.47 up up correct
FLEE.US Franklin FTSE Europe ETF 20220315 0 25.51 25.6797 25.42 25.6145 5038 25.6145 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220315 0 26.1599 26.16 26.1583 26.1583 1844 26.1583 down down correct
FLFR.US Franklin FTSE France ETF 20220315 0 27.16 27.24 26.99 27.24 1668 27.24 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220315 0 24.08 24.2 23.96 24.16 248051 24.16 up up correct
FLGR.US Franklin FTSE Germany ETF 20220315 0 21.42 21.59 21.39 21.5662 426 21.5662 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220315 0 22.91 22.91 22.86 22.86 1782 22.86 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220315 0 21.42 21.58 21.27 21.58 5701 21.58 up up correct
FLIN.US Franklin FTSE India ETF 20220315 0 29.98 30.3284 29.97 30.3284 5786 30.3284 up up correct
FLIY.US Franklin FTSE Italy ETF 20220315 0 23.0199 23.0199 23.0199 23.0199 127 23.0199
FLJH.US Franklin Templeton ETF Trust 20220315 0 28.635 28.93 28.635 28.93 545 28.93 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20220315 0 26.06 26.36 26.015 26.33 269175 26.33 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220315 0 23.8399 24.05 23.8399 24.0412 9092 24.0412 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20220315 0 21.728 21.84 21.728 21.7848 5111 21.7848 up down incorrect
FLLV.US Franklin Templeton ETF Trust 20220315 0 46.6989 47.05 46.65 47.02 30602 47.02 up up correct
FLM.US First Trust Exchange 20220315 0 54.15 54.54 53.9 54.27 6573 54.27 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20220315 0 25.31 25.33 25.31 25.3151 18802 25.3151 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220315 0 25.08 25.11 25.07 25.1 25259 25.1 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220315 0 24.44 24.6265 24.389 24.6265 1449 24.6265 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220315 0 34.63 34.7778 34.52 34.7778 2091 34.7778 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220315 0 26.2799 26.5341 26.2799 26.5341 324 26.5341 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220315 0 37.58 38.0333 37.58 38.0333 1191 38.0333 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220315 0 26.97 27.15 26.97 27.15 1421 27.15 up up correct
FLRG.US Fidelity Covington Trust 20220315 0 24.55 24.6861 24.55 24.6861 759 24.6861 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220315 0 30.38 30.3899 30.36 30.36 709210 30.36 down down correct
FLRT.US Pacer Funds Trust 20220315 0 47.7157 47.74 47.68 47.7151 34161 47.7151 down down correct
FLRU.US Franklin FTSE Russia ETF 20220315 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220315 0 39.51 39.8123 39.51 39.8123 2037 39.8123 up down incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220315 0 21.03 21.1175 21.03 21.1175 421 21.1175 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220315 0 31.7 31.8721 31.59 31.8721 6918 31.8721 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20220315 0 49.9 50.0593 49.9 49.97 13919 49.97 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20220315 0 24.97 25 24.95 24.99 233590 24.99 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220315 0 41.62 42.19 41.61 42.157 6952 42.157 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220315 0 24.55 24.55 24.55 24.55 0 24.55
FLZA.US Franklin FTSE South Africa ETF 20220315 0 27.36 27.45 27.36 27.45 503 27.45 up down incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20220315 0 31.92 32.31 31.92 32.2 65325 32.2 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220315 0 46.17 46.76 45.89 46.68 52723 46.68 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220315 0 50.53 50.53 49.58 50.44 20101 50.44 down down correct
FMNY.US First Trust Exchange 20220315 0 28.1055 28.1055 28.1055 28.1055 2 28.1055
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220315 0 13.46 13.74 13.43 13.71 15884 13.71 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220315 0 52.51 52.9 52.295 52.8 198815 52.8 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220315 0 51.26 51.81 51.2005 51.78 191974 51.78 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220315 0 55.22 55.66 54.8997 55.66 111485 55.66 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220315 0 34.13 34.29 33.97 34.23 289412 34.23 up up correct
FNDE.US Schwab Strategic Trust 20220315 0 26.5 26.739 26.4 26.69 1389397 26.69 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220315 0 30.7 30.94 30.55 30.91 1277934 30.91 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220315 0 55.72 56.3601 55.54 56.28 474076 56.28 up up correct
FNGD.US MicroSectors FANG+ Index 20220315 0 76.5 82.62 72.5599 73.26 591651 73.26 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220315 0 8.6416 9.178 8.34 8.95 72051 8.95 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220315 0 24.74 26.3 24.24 25.85 92542 25.85 up up correct
FNGS.US MicroSectors FANG+ ETN 20220315 0 23.79 24.53 23.66 24.51 14623 24.51 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220315 0 13.35 14.5991 12.925 14.43 6901152 14.43 up up correct
FNI.US First Trust Chindia ETF 20220315 0 33.4525 34.79 33.4501 34.76 14717 34.76 up up correct
FORH.US ETF Opportunities Trust 20220315 0 24.56 24.737 24.56 24.737 1100 24.737 up up correct
FOVL.US iShares Trust 20220315 0 57.86 57.99 57.41 57.947 5800 57.947 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220315 0 18.66 18.71 18.66 18.69 2420235 18.69 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220315 0 19.05 19.09 19 19.07 317838 19.07 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220315 0 95.81 97.95 95.25 97.93 152769 97.93 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20220315 0 48.68 49.63 48.68 49.56 36285 49.56 up up correct
FREL.US Fidelity Covington Trust 20220315 0 31.05 31.2092 30.73 31.03 298453 31.03 down down correct
FRI.US First Trust S&P REIT Index Fund 20220315 0 29.65 29.85 29.43 29.7 137568 29.7 up up correct
FRTY.US Alger Mid Cap 40 ETF 20220315 0 15.97 16.31 15.94 16.22 18700 16.22 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220315 0 47.04 47.04 46.94 46.995 400 46.995 down down correct
FSIG.US First Trust Exchange 20220315 0 19.28 19.28 19.225 19.225 1000 19.225 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20220315 0 20.21 20.22 20.19 20.22 45365 20.22 up up correct
FSMD.US Fidelity Covington Trust 20220315 0 33.09 33.37 33.09 33.346 3500 33.346 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220315 0 43.73 44.38 43.73 44.3 121184 44.3 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220315 0 109.29 112.3 108.87 112.16 266183 112.16 up up correct
FTSD.US Franklin ETF Trust 20220315 0 92.71 92.7273 92.65 92.6842 4276 92.6842 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220315 0 11.73 11.9323 11.721 11.9323 3123 11.9323 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220315 0 20.02 20.03 20.01 20.01 98285 20.01 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220315 0 45.67 46.02 45.54 45.91 130216 45.91 up down incorrect
FVAL.US Fidelity Value Factor ETF 20220315 0 47.99 48.63 47.82 48.63 54180 48.63 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220315 0 40.73 41.035 40.65 40.99 955560 40.99 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220315 0 71.4 71.6 71.0949 71.4355 3825 71.4355 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220315 0 125.5505 125.72 125.4563 125.4563 2717 125.4563 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220315 0 76.3 76.645 76.21 76.644 23336 76.644 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220315 0 52.93 54 52.93 53.9 164459 53.9 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220315 0 101.96 102.1342 101.37 101.64 26712 101.64 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220315 0 95.72 95.8377 95.3001 95.4864 128827 95.4864 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220315 0 61.33 61.74 61.06 61.64 15939 61.64 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220315 0 108.15 109.7801 108.15 109.7 42364 109.7 up up correct
FXI.US iShares Trust 20220315 0 26.44 27.4675 26.14 27.07 116646216 27.07 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220315 0 105.32 107.6 104.85 107.45 68848 107.45 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220315 0 14.34 14.6001 14.13 14.52 1622552 14.52 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220315 0 43.85 44.27 43.68 44.13 192334 44.13 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220315 0 71.47 72.8 66.5 68.3772 189958 68.3772 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220315 0 32.45 32.6301 32.34 32.595 15749 32.595 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220315 0 79.35 79.4865 79.1998 79.28 14742 79.28 down down correct
FXZ.US First Trust Exchange 20220315 0 65.96 66.57 64.82 66.51 336801 66.51 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220315 0 42.11 42.36 42.06 42.29 4324 42.29 up up correct
GAMR.US ETF Managers Trust 20220315 0 69.33 69.9041 68.63 69.9041 7043 69.9041 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220315 0 23.76 24.5 23.67 24.41 7846 24.41 up up correct
GBDV.US Global Beta ETF Trust 20220315 0 22.589 22.589 22.589 22.589 100 22.589
GBGR.US Global Beta Rising Stars ETF 20220315 0 18.0801 18.4724 18.0801 18.4724 885 18.4724 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20220315 0 99.96 99.96 99.94 99.95 395602 99.95 down down correct
GBLD.US Invesco MSCI Green Building ETF 20220315 0 22.07 22.13 22.07 22.13 500 22.13 up up correct
GBLO.US Global Beta Low Beta ETF 20220315 0 25.6 25.7907 25.6 25.7907 1637 25.7907 up up correct
GBUG.US iPath Gold ETN 20220315 0 31.44 31.44 30.1274 30.1274 201 30.1274 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220315 0 24.18 24.48 24.034 24.4 173819 24.4 up up correct
GCE.US Claymore CEF GS Connect ETN 20220315 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220315 0 45.915 46.76 45.72 45.84 1662125 45.84 down down correct
GDMA.US Alpha Architect ETF Trust 20220315 0 32.42 32.42 31.91 31.91 1900 31.91 down down correct
GDOC.US Goldman Sachs ETF Trust 20220315 0 31.001 31.001 31.001 31.001 100 31.001
GDX.US VanEck Vectors Gold Miners ETF 20220315 0 35.75 37.32 35.67 36.9 25859500 36.9 up up correct
GDXD.US MicroSectors Gold Miners 20220315 0 10.973 10.973 9.75 9.98 126910 9.98 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220315 0 44.4 46.47 44.18 45.81 7641104 45.81 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220315 0 13.58 15.65 13.58 15.23 752388 15.23 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220315 0 31.46 31.94 31.3985 31.87 328210 31.87 up up correct
GERM.US ETF Managers Trust 20220315 0 25.22 25.5386 25.105 25.5386 2429 25.5386 up up correct
GGRW.US Gabelli ETFs Trust 20220315 0 20.088 20.088 20.088 20.088 0 20.088
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220315 0 45.9501 46.29 45.9501 46.19 282076 46.19 up up correct
GIGB.US Goldman Sachs ETF Trust 20220315 0 49.18 49.255 48.84 49.132 876000 49.132 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220315 0 54 54.41 53.87 54.41 9459 54.41 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220315 0 47.85 48.855 47.85 48.79 12252 48.79 up up correct
GLCN.US VanEck Vectors ETF Trust 20220315 0 28.39 28.4572 28.28 28.4572 5382 28.4572 up up correct
GLD.US SPDR Gold Trust 20220315 0 179.1 180.27 178.015 178.89 16948249 178.89 down down correct
GLDM.US World Gold Trust 20220315 0 38.11 38.36 37.89 38.08 2169080 38.08 down down correct
GLDX.US USCF ETF Trust 20220315 0 27.1 27.49 27.1 27.301 4600 27.301 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20220315 0 27.273 27.273 27.273 27.273 100 27.273
GLIN.US VanEck Vectors ETF Trust 20220315 0 37.91 38.3205 37.692 38.3205 4308 38.3205 up down incorrect
GLL.US ProShares Trust II 20220315 0 28.2 28.5 27.885 28.28 145048 28.28 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220315 0 23.77 23.8599 23.6698 23.8403 7710 23.8403 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220315 0 96.56 97.15 95.9601 96.52 137054 96.52 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220315 0 100.35 102.06 100.17 102.035 93178 102.035 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220315 0 57.71 58.13 57.1612 58 371239 58 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220315 0 19.65 20.58 19.64 20.4 25600 20.4 up up correct
GOEX.US Global X Funds 20220315 0 30.71 31.81 30.71 31.58 4151 31.58 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220315 0 67.21 67.44 66.9 67.3824 6731 67.3824 up down incorrect
GREI.US Goldman Sachs ETF Trust 20220315 0 37.86 37.97 37.7475 37.9069 7180 37.9069 up up correct
GREK.US Global X MSCI Greece ETF 20220315 0 24.8 24.92 24.4764 24.86 30968 24.86 up up correct
GRES.US IndexIQ ETF Trust 20220315 0 32.5 32.69 32.29 32.6739 5625 32.6739 up up correct
GRN.US iPath Series B Carbon ETN 20220315 0 29.95 30.69 29.76 30.69 76668 30.69 up up correct
GRNB.US VanEck Vectors ETF Trust 20220315 0 24.86 24.91 24.83 24.85 5600 24.85 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220315 0 5.81 6.22 5.8 6.16 40118 6.16 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20220315 0 32.26 32.3589 32.12 32.3589 2259 32.3589 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220315 0 32.4413 32.5737 32.4413 32.5737 624 32.5737 up up correct
GSG.US iShares S&P GSCI Commodity 20220315 0 21.35 21.74 21.135 21.46 6200388 21.46 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220315 0 31.26 31.47 31.115 31.41 1842614 31.41 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220315 0 47.6419 47.6419 47.6419 47.6419 36 47.6419
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220315 0 33.18 33.18 33.05 33.0609 372 33.0609 down down correct
GSLC.US Goldman Sachs ETF Trust 20220315 0 82.96 84.4699 82.88 84.31 1787267 84.31 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220315 0 21.7 22.12 21.475 21.77 55578 21.77 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220315 0 22.92 23.1953 22.92 23.1953 1349 23.1953 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220315 0 59.33 59.9972 59.24 59.94 288027 59.94 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220315 0 49.89 49.9 49.88 49.89 289941 49.89
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220315 0 27.27 28.06 27.18 27.98 63392 27.98 up up correct
GTO.US Invesco Total Return Bond ETF 20220315 0 52.32 52.4055 52.17 52.22 419081 52.22 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220315 0 43.41 43.999 43.12 43.83 1825761 43.83 up up correct
GURU.US Global X Guru Index ETF 20220315 0 37.66 38.568 37.66 38.4759 1719 38.4759 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220315 0 124.54 133.219 121.66 130.49 2118117 130.49 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220315 0 84.24 86.0571 84.24 86.0571 6241 86.0571 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220315 0 33.4 33.72 33.33 33.68 116940 33.68 up up correct
GXC.US SPDR Index Shares Funds 20220315 0 74.58 77.23 73.8907 75.92 2914328 75.92 up up correct
GXG.US Global X MSCI Colombia ETF 20220315 0 32.07 32.17 31.6047 32.15 13072 32.15 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220315 0 13.59 13.66 13.56 13.66 10650 13.66 up up correct
HACK.US ETF Series Solutions 20220315 0 53.44 54.23 53.26 54.19 157298 54.19 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220315 0 40.94 41.873 40.59 41.873 9993 41.873 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220315 0 51 51.29 50.395 51.29 37240 51.29 up up correct
HAUZ.US DBX ETF Trust 20220315 0 25.58 25.58 25.35 25.48 44400 25.48 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220315 0 29.33 29.58 29.255 29.5491 12962 29.5491 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20220315 0 24.0101 24.38 23.9501 24.1863 2148 24.1863 up up correct
HDAW.US DBX ETF Trust 20220315 0 24.2 24.3471 24.18 24.3471 3234 24.3471 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220315 0 23.14 23.22 23.0294 23.21 138903 23.21 up up correct
HDG.US ProShares Hedge Replication ETF 20220315 0 48.16 48.43 48.16 48.43 2089 48.43 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220315 0 26.36 26.415 26.03 26.18 61183 26.18 down down correct
HDIV.US Exchange Listed Funds Trust 20220315 0 31.18 31.244 31.18 31.244 300 31.244 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220315 0 15.7 15.99 15.7 15.921 2311 15.921 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220315 0 29.7574 29.9199 29.7257 29.9199 7151 29.9199 up up correct
HDRO.US ETF Series Solutions 20220315 0 15.88 15.91 15.44 15.9 45100 15.9 up up correct
HDV.US iShares Core High Dividend ETF 20220315 0 103.58 104.41 103.075 104.18 1008275 104.18 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220315 0 71.32 71.9 70.9 71.75 370380 71.75 up up correct
HEQT.US Simplify Exchange Traded Funds 20220315 0 23.818 23.88 23.818 23.876 3400 23.876 up up correct
HEWC.US iShares Trust 20220315 0 33.0901 33.1891 33.0266 33.1891 8731 33.1891 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220315 0 35.84 36.39 35.82 36.32 438333 36.32 up up correct
HEWU.US iShares Trust 20220315 0 23.43 23.57 23.4143 23.51 18342 23.51 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220315 0 32.87 33.15 32.695 33.08 719434 33.08 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220315 0 22.45 22.58 22.39 22.56 40710 22.56 up up correct
HHH.US ETF Managers Trust 20220315 0 14.936 14.936 14.936 14.936 100 14.936
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220315 0 45.01 49.076 44.92 48.82 183928 48.82 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220315 0 11.29 11.32 10.24 10.33 527220 10.33 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220315 0 14.02 14.05 13.95 13.99 40614 13.99 down down correct
HJEN.US Direxion Hydrogen ETF 20220315 0 18.37 18.6 18.0301 18.59 27825 18.59 up up correct
HJPX.US iShares Currency Hedged JPX 20220315 0 32.6867 32.6867 32.6867 32.6867 27 32.6867
HKND.US Humankind Benefit Corporation 20220315 0 27.93 28.168 27.93 28.137 18400 28.137 up up correct
HLGE.US Hartford Longevity Economy ETF 20220315 0 25.6638 25.6638 25.6638 25.6638 8 25.6638
HMOP.US Hartford Municipal Opportunities ETF 20220315 0 39.62 39.66 39.5601 39.6079 31103 39.6079 down down correct
HOLD.US AdvisorShares Trust 20220315 0 97.87 97.87 97.87 97.87 104 97.87
HOM.US HOM 20220315 0 9.05 9.25 9.05 9.2263 2800 9.2263 up up correct
HOMZ.US ETF Series Solutions 20220315 0 38.69 39.21 38.69 39.2 3900 39.2 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220315 0 33.13 33.2125 33.01 33.19 32946 33.19 up up correct
HTAB.US Hartford Exchange 20220315 0 20.26 20.26 20.225 20.225 15100 20.225 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220315 0 32.24 32.87 32.18 32.87 43800 32.87 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20220315 0 36.91 37.0199 36.7925 36.84 124513 36.84 down down correct
HTUS.US Exchange Traded Concepts Trust 20220315 0 29.8199 29.8199 29.59 29.593 2541 29.593 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220315 0 33.28 33.5421 33.28 33.5063 6586 33.5063 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220315 0 23.55 23.6964 23.5499 23.6964 15013 23.6964 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20220315 0 47.86 47.95 47.83 47.9119 4027 47.9119 up up correct
HYDW.US DBX ETF Trust 20220315 0 47.31 47.453 47.31 47.453 3700 47.453 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220315 0 19.09 19.17 19.0554 19.12 452475 19.12 up down incorrect
HYG.US iShares Trust 20220315 0 80.13 80.755 80.1 80.57 57385317 80.57 up up correct
HYGH.US iShares U.S. ETF Trust 20220315 0 83.37 84.2 83.37 84.1343 34474 84.1343 up up correct
HYGV.US FlexShares Trust 20220315 0 45.03 45.43 45.03 45.29 118500 45.29 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220315 0 36.69 36.99 36.69 36.88 4544786 36.88 up up correct
HYLD.US Exchange Listed Funds Trust 20220315 0 28.47 28.51 28.1783 28.48 9710 28.48 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220315 0 22.8557 22.8834 22.83 22.8834 9430 22.8834 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220315 0 55.64 55.67 55.5048 55.62 347670 55.62 down down correct
HYS.US PIMCO 0 20220315 0 93.96 94.4616 93.9428 94.26 166496 94.26 up down incorrect
HYTR.US CP High Yield Trend ETF 20220315 0 22.96 22.96 22.89 22.89 700 22.89 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220315 0 43.6 43.6778 43.6 43.6778 1428 43.6778 up up correct
IAI.US iShares U.S. Broker 20220315 0 97.94 98.76 97.31 98.55 47543 98.55 up up correct
IAK.US iShares U.S. Insurance ETF 20220315 0 86 86.2636 85.43 86.18 20880 86.18 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220315 0 24.515 24.5399 24.515 24.5399 187 24.5399 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220315 0 60.23 60.465 59.265 60.09 179394 60.09 down up incorrect
IAU.US iShares Gold Trust 20220315 0 36.48 37.28 36.25 36.45 19905948 36.45 down down correct
IAUM.US iShares® Gold Trust Micro 20220315 0 19.16 19.29 19.06 19.15 69719 19.15 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220315 0 24.3421 24.3421 24.3302 24.3302 217 24.3302 down down correct
IBD.US Northern Lights Fund Trust IV 20220315 0 24.48 24.525 24.4114 24.46 40701 24.46 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220315 0 26.5552 26.5552 26.5501 26.5501 381 26.5501 down down correct
IBDN.US iShares Trust 20220315 0 25.03 25.05 25.02 25.03 99028 25.03
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220315 0 25.24 25.28 25.24 25.24 164048 25.24
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220315 0 25.11 25.13 25.09 25.09 123283 25.09 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220315 0 25.31 25.33 25.28 25.32 135262 25.32 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220315 0 24.68 24.73 24.63 24.665 137354 24.665 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220315 0 24.91 25.0184 24.91 24.96 56540 24.96 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220315 0 26.39 26.47 26.33 26.36 26334 26.36 down down correct
IBDU.US iShares Trust 20220315 0 24.52 24.52 24.43 24.49 30062 24.49 down down correct
IBDV.US iShares Trust 20220315 0 23.1 23.1485 23.05 23.0953 12278 23.0953 down down correct
IBDW.US iShares Trust 20220315 0 22.67 22.67 22.6167 22.6303 4121 22.6303 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220315 0 25.95 25.97 25.93 25.97 23221 25.97 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220315 0 31.68 31.68 31.52 31.5589 13557 31.5589 down down correct
IBUY.US Amplify Online Retail ETF 20220315 0 57.19 59.19 57.14 58.63 82118 58.63 up up correct
ICOL.US iShares MSCI Colombia ETF 20220315 0 11.51 11.51 11.235 11.375 29923 11.375 down down correct
IDAT.US Ishares Trust 20220315 0 24.4 24.6291 24.4 24.6291 858 24.6291 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220315 0 60.31 60.66 60 60.61 1204400 60.61 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220315 0 27.27 27.4974 27.1302 27.3866 35392 27.3866 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220315 0 8.92 9.1 8.92 9.06 18818 9.06 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220315 0 30.25 30.385 30.1519 30.34 217263 30.34 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220315 0 32.4 32.6068 32.3331 32.6068 629 32.6068 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220315 0 31.49 31.83 31.28 31.81 55509 31.81 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220315 0 27.04 27.19 26.92 27.15 24162 27.15 up up correct
IDRV.US iShares Trust 20220315 0 41.33 42.26 41.17 42.19 72500 42.19 up up correct
IDU.US iShares U.S. Utilities ETF 20220315 0 86.79 87.31 86.45 87.21 61693 87.21 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220315 0 20.77 20.77 20.552 20.74 42976 20.74 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220315 0 50.61 51.48 50.4109 51.41 32510629 51.41 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220315 0 50.64 50.86 50.23 50.77 2445652 50.77 up up correct
IEV.US iShares Trust 20220315 0 47.62 47.89 47.31 47.79 617261 47.79 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220315 0 18.12 18.47 17.8737 18.01 636525 18.01 down down correct
IFED.US IFED 20220315 0 28.3856 28.3856 28.3856 28.3856 2 28.3856
IG.US Principal Exchange 20220315 0 23.79 23.79 23.73 23.7552 1269 23.7552 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20220315 0 23.09 23.388 23.09 23.33 177808 23.33 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220315 0 59.75 59.98 59.5 59.92 870658 59.92 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220315 0 344.56 354.0957 344.2352 353.37 51963 353.37 up up correct
IGN.US iShares North American Tech 20220315 0 66.9 68.4 66.9 68.38 43367 68.38 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220315 0 38.2 38.7199 37.9893 38.71 488620 38.71 up down incorrect
IHDG.US WisdomTree Trust 20220315 0 40.75 41.07 40.515 40.97 122026 40.97 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220315 0 188.95 189.95 187.8901 189.95 5756 189.95 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20220315 0 272.67 277.22 272.67 276.76 31089 276.76 up up correct
IHI.US iShares U.S. Medical Devices ETF 20220315 0 56.36 57.2 56.31 57.1 1030138 57.1 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220315 0 21.38 21.433 21.29 21.3652 11380 21.3652 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20220315 0 25.06 25.0601 25.05 25.0531 18979 25.0531 down down correct
IIGV.US Invesco Exchange 20220315 0 24.99 25.01 24.99 25.01 4900 25.01 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220315 0 25.53 25.67 25.52 25.57 6800 25.57 up up correct
IJH.US iShares Trust 20220315 0 255.35 258.35 254.8613 258.26 1348626 258.26 up down incorrect
IJJ.US iShares S&P Mid 20220315 0 105.05 106.0599 104.705 106.04 178727 106.04 up up correct
IJK.US iShares S&P Mid 20220315 0 72.97 74.06 72.9 74.06 223861 74.06 up up correct
IJR.US iShares Core S&P Small 20220315 0 104.23 105.21 103.8999 105.09 7774484 105.09 up up correct
IJS.US iShares S&P Small 20220315 0 99.83 100.485 99.1733 100.29 1202593 100.29 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220315 0 23.255 23.379 23.255 23.3187 5600 23.3187 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220315 0 58.2256 58.98 57.98 58.94 11218 58.94 up up correct
ILCG.US iShares Morningstar Growth ETF 20220315 0 57.9 59.295 57.73 59.19 39981 59.19 up up correct
ILCV.US iShares Morningstar Value ETF 20220315 0 65.43 66.12 65.255 66.09 38474 66.09 up up correct
ILDR.US First Trust Exchange 20220315 0 16.8474 16.8474 16.8474 16.8474 33 16.8474
ILF.US iShares Latin America 40 ETF 20220315 0 26.13 26.275 25.875 26.15 5262342 26.15 up up correct
ILTB.US iShares Trust 20220315 0 63.08 63.21 62.69 62.94 72374 62.94 down down correct
IMCB.US iShares Morningstar Mid 20220315 0 63.31 63.89 62.94 63.78 44773 63.78 up up correct
IMCG.US iShares Morningstar Mid 20220315 0 59.25 60.29 59.25 60.19 66382 60.19 up up correct
IMTB.US iShares Core 5 20220315 0 47.67 47.738 47.58 47.6201 10667 47.6201 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220315 0 33.14 33.375 32.975 33.34 133783 33.34 up up correct
INCO.US Columbia India Consumer ETF 20220315 0 48.81 49.59 48.76 49.55 15019 49.55 up up correct
INDF.US Exchange Traded Concepts Trust 20220315 0 32.11 32.3076 32.11 32.3076 422 32.3076 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220315 0 51.21 52.67 51.06 52.44 20540 52.44 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220315 0 47.99 48.22 47.65 48.07 44367 48.07 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220315 0 31.66 31.8557 31.1701 31.8 227138 31.8 up up correct
INKM.US SSGA Active Trust 20220315 0 33.29 33.3007 33.22 33.3007 3387 33.3007 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220315 0 24.4799 24.4799 24.475 24.475 1756 24.475 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220315 0 26.36 26.51 26.2712 26.45 100505 26.45 up up correct
IOCT.US Innovator ETFs Trust 20220315 0 23.7859 23.7859 23.7859 23.7859 0 23.7859
IOO.US iShares Global 100 ETF 20220315 0 70.23 71.35 70.05 71.19 100643 71.19 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220315 0 57.59 58.274 57.541 58.15 383041 58.15 up up correct
IPAY.US ETF Series Solutions 20220315 0 45.88 46.86 45.8118 46.84 93805 46.84 up up correct
IPO.US Renaissance IPO ETF 20220315 0 36.28 37.165 36.17 37.08 71533 37.08 up up correct
IPOS.US Renaissance International IPO ETF 20220315 0 16.81 17.0753 16.81 17.0753 2374 17.0753 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220315 0 21.47 21.6511 21.42 21.6511 10865 21.6511 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220315 0 22.71 22.84 22.575 22.78 87404 22.78 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220315 0 27.04 27.2772 26.92 27.224 37594 27.224 up up correct
IQIN.US IQ 500 International ETF 20220315 0 30.2 30.39 30.2 30.36 2752 30.36 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20220315 0 34.62 34.815 34.45 34.78 1324850 34.78 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220315 0 26.31 26.409 26.31 26.409 100 26.409 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220315 0 36.57 36.59 36.57 36.59 200 36.59 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220315 0 30.19 30.814 30 30.74 35494 30.74 up up correct
ISCB.US iShares Morningstar Small 20220315 0 50.65 51 50.45 50.9784 3634 50.9784 up up correct
ISCF.US iShares Trust 20220315 0 32.85 32.97 32.57 32.97 23095 32.97 up up correct
ISCG.US iShares Morningstar Small 20220315 0 40.52 41.13 40.46 41.08 15922 41.08 up up correct
ISCV.US iShares Morningstar Small 20220315 0 57.06 57.1272 56.63 57.1272 98937 57.1272 up up correct
ISRA.US VanEck Vectors Israel ETF 20220315 0 42.14 42.9253 42.14 42.9253 2340 42.9253 up up correct
ISWN.US Amplify ETF Trust 20220315 0 22.43 22.44 22.3901 22.3901 6525 22.3901 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220315 0 26.3947 26.3947 26.3947 26.3947 50 26.3947
ITAN.US Alpha Architect ETF Trust 20220315 0 23.42 23.5826 23.38 23.5826 200 23.5826 up up correct
ITEQ.US BlueStar Israel Technology ETF 20220315 0 50.59 51.555 50.065 51.53 51705 51.53 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220315 0 93.61 95.19 93.39 95.02 2660868 95.02 up up correct
IVE.US iShares Trust 20220315 0 148.89 150.56 148.64 150.33 912653 150.33 up down incorrect
IVES.US ETF Managers Trust 20220315 0 34.91 35.3661 34.84 35.3661 4852 35.3661 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220315 0 24.24 24.4163 24.12 24.39 442000 24.39 up up correct
IVOG.US Vanguard S&P Mid 20220315 0 180.6 183.1632 180.6 183.1632 7110 183.1632 up up correct
IVOL.US Krane Shares Trust 20220315 0 26.65 26.67 26.365 26.39 1054900 26.39 down down correct
IVOO.US Vanguard Admiral Funds 20220315 0 172.57 174.72 172.4249 174.65 18203 174.65 up down incorrect
IVOV.US Vanguard S&P Mid 20220315 0 159.49 161.2641 159.49 161.2641 17784 161.2641 up up correct
IVV.US iShares Core S&P 500 ETF 20220315 0 421.54 428.68 420.24 428.04 7800723 428.04 up up correct
IVW.US iShares S&P 500 Growth ETF 20220315 0 68.83 70.51 68.57 70.41 2103863 70.41 up down incorrect
IWB.US iShares Russell 1000 ETF 20220315 0 231.74 235.79 231.32 235.44 1701175 235.44 up up correct
IWC.US iShares Micro 20220315 0 122.6 123.84 122.0106 123.83 42051 123.83 up up correct
IWD.US iShares Russell 1000 Value ETF 20220315 0 158.89 160.585 158.47 160.34 4006323 160.34 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220315 0 31.94 32.1601 31.94 32.1601 4000 32.1601 up up correct
IWF.US iShares Russell 1000 Growth ETF 20220315 0 248.87 254.73 247.64 254.24 5279798 254.24 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220315 0 15.5188 15.5188 15.5188 15.5188 10 15.5188
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220315 0 24.2 24.6242 24.2 24.6242 500 24.6242 up up correct
IWL.US iShares Russell Top 200 ETF 20220315 0 99.86 101.72 99.74 101.57 66182 101.57 up up correct
IWM.US iShares Trust 20220315 0 193.46 195.79 192.88 195.78 23381660 195.78 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220315 0 19.7184 19.7184 19.7184 19.7184 0 19.7184
IWN.US iShares Russell 2000 Value ETF 20220315 0 155.42 156.79 154.86 156.72 2203205 156.72 up up correct
IWO.US iShares Russell 2000 Growth ETF 20220315 0 235.12 239.289 234.24 239.22 940035 239.22 up down incorrect
IWP.US iShares Russell Mid 20220315 0 89.93 91.85 89.56 91.68 1356933 91.68 up up correct
IWR.US iShares Russell Mid 20220315 0 72.53 73.645 72.47 73.54 3638900 73.54 up up correct
IWS.US iShares Russell Mid 20220315 0 113.38 114.68 113.136 114.55 798151 114.55 up up correct
IWV.US iShares Russell 3000 ETF 20220315 0 243.04 247.2 242.73 246.88 167843 246.88 up up correct
IWX.US iShares Russell Top 200 Value ETF 20220315 0 66.9 67.7196 66.89 67.61 91824 67.61 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20220315 0 142.15 145.7299 141.645 145.46 201558 145.46 up up correct
IXC.US iShares Global Energy ETF 20220315 0 33.37 33.92 32.945 33.65 1688995 33.65 up up correct
IXG.US iShares Global Financials ETF 20220315 0 76.09 76.7 75.73 76.52 1199175 76.52 up up correct
IXJ.US iShares Global Healthcare ETF 20220315 0 82.74 83.9 82.74 83.76 101609 83.76 up up correct
IXN.US iShares Global Tech ETF 20220315 0 52.06 53.38 51.8601 53.23 319584 53.23 up up correct
IXP.US iShares Global Comm Services ETF 20220315 0 68.68 69.55 68.59 69.55 18340 69.55 up up correct
IXSE.US WisdomTree India ex 20220315 0 33.703 33.703 33.703 33.703 100 33.703
IYC.US iShares U.S. Consumer Services ETF 20220315 0 68.4 70.14 68.4 70.05 56311 70.05 up up correct
IYE.US iShares U.S. Energy ETF 20220315 0 37.9701 38.46 37.29 38.09 5185535 38.09 up up correct
IYF.US iShares U.S. Financials ETF 20220315 0 81.6 82.24 81.18 82.09 374103 82.09 up up correct
IYG.US iShares U.S. Financial Services ETF 20220315 0 174.76 176.4163 174.2137 176.14 86466 176.14 up up correct
IYH.US iShares U.S. Healthcare ETF 20220315 0 274.48 277.47 274.06 277.25 22664 277.25 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20220315 0 192.19 195.2 192.19 194.92 320555 194.92 up up correct
IYM.US iShares U.S. Basic Materials ETF 20220315 0 136 137.39 134.2651 137.2 56578 137.2 up up correct
IYR.US iShares U.S. Real Estate ETF 20220315 0 103.16 103.55 101.91 102.82 6312631 102.82 down up incorrect
IYW.US iShares U.S. Technology ETF 20220315 0 91.48 93.91 90.99 93.68 570259 93.68 up up correct
IYY.US iShares Dow Jones U.S. ETF 20220315 0 102.97 104.71 102.79 104.65 45751 104.65 up up correct
JAAA.US Janus Detroit Street Trust 20220315 0 50.08 50.16 50 50 153258 50 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220315 0 50.93 50.99 50.76 50.82 74500 50.82 down down correct
JCTR.US J.P. Morgan Exchange 20220315 0 57.2201 57.5034 57.22 57.5034 234 57.5034 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20220315 0 33.45 33.59 33.28 33.59 8375 33.59 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220315 0 8.71 8.77 7.955 8.19 3122574 8.19 down down correct
JEPI.US J.P. Morgan Exchange 20220315 0 59 59.6799 58.9501 59.62 1360058 59.62 up down incorrect
JETS.US U.S. Global Jets ETF 20220315 0 18.97 19.5 18.935 19.38 10581528 19.38 up up correct
JFWD.US Jacob Funds Inc. 20220315 0 11.5601 11.9354 11.5601 11.9354 5525 11.9354 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220315 0 24.13 24.3812 24.13 24.3812 1463 24.3812 up up correct
JHCB.US John Hancock Exchange 20220315 0 23.0253 23.0253 23.0253 23.0253 5 23.0253
JHCS.US John Hancock Exchange 20220315 0 31.021 31.021 31.021 31.021 100 31.021
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220315 0 25.48 25.815 25.48 25.7781 65884 25.7781 up down incorrect
JHMA.US John Hancock Exchange 20220315 0 47.3092 47.3092 47.3092 47.3092 2 47.3092
JHMB.US John Hancock Exchange 20220315 0 23.635 23.635 23.635 23.635 1 23.635
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220315 0 46.34 46.61 46.26 46.61 1126 46.61 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20220315 0 30.1 30.31 29.97 30.23 40012 30.23 up up correct
JHME.US John Hancock Exchange 20220315 0 27.78 28.41 27.61 28.2494 32090 28.2494 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20220315 0 48.98 49.41 48.918 49.3435 10745 49.3435 up up correct
JHMH.US John Hancock Multifactor Health Care ETF 20220315 0 47.12 47.7389 47.12 47.6267 385 47.6267 up up correct
JHMI.US John Hancock Exchange 20220315 0 49.79 50.0081 49.375 50.0081 3651 50.0081 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20220315 0 52.86 53.65 52.86 53.58 47637 53.58 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220315 0 49.55 50.2028 49.41 50.15 193999 50.15 up up correct
JHMS.US John Hancock Exchange 20220315 0 35.96 36.34 35.96 36.3127 9887 36.3127 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220315 0 83.2882 83.2882 83.2882 83.2882 298 83.2882
JHMU.US John Hancock Exchange 20220315 0 35.6648 35.6648 35.6648 35.6648 43 35.6648
JHSC.US John Hancock Multifactor Small Cap ETF 20220315 0 32.52 32.8527 32.52 32.8527 8703 32.8527 up up correct
JIB.US Janus Detroit Street Trust 20220315 0 46.5247 46.5247 46.5247 46.5247 0 46.5247
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220315 0 42.8452 42.8452 42.8452 42.8452 99 42.8452
JIG.US J.P. Morgan Exchange 20220315 0 56.74 57.6768 56.74 57.6768 12526 57.6768 up down incorrect
JIGB.US J.P. Morgan Exchange 20220315 0 49.545 49.545 49.545 49.545 100 49.545
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220315 0 26.6 27.35 26.6 27.27 21240 27.27 up down incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220315 0 22.5 22.66 22.37 22.58 42853 22.58 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220315 0 52.185 53.35 52.185 52.5309 468 52.5309 up up correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220315 0 84.39 87.7 84.36 87.7 19878 87.7 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220315 0 75.62 75.99 74.9 75.18 38441 75.18 down up incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220315 0 40.5 43.26 39.01 43 151450 43 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220315 0 66.44 67.09 66.44 67.05 387 67.05 up up correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220315 0 62.0692 62.0692 62.0692 62.0692 11 62.0692
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220315 0 126.37 129.37 126.37 128.8158 4370 128.8158 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220315 0 68 69.33 66.97 68.92 16625 68.92 up up correct
JMBS.US Janus Henderson Mortgage 20220315 0 50.53 50.57 50.4147 50.44 52194 50.44 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220315 0 36.8171 36.8171 36.8171 36.8171 230 36.8171
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220315 0 40.49 41.27 40.49 41.27 18597 41.27 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220315 0 99.68 100.53 99.68 100.23 15125554 100.23 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220315 0 69.26 75.8 68.55 73.78 609770 73.78 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220315 0 58.29 58.4273 57.015 57.1759 70443 57.1759 down down correct
JOJO.US Tidal ETF Trust 20220315 0 17.84 17.86 17.83 17.8598 1545 17.8598 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20220315 0 24.35 24.641 24.35 24.641 800 24.641 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220315 0 51.67 52.0618 51.63 52.0618 14354 52.0618 up up correct
JPIE.US J.P. Morgan Exchange 20220315 0 48.04 48.17 48.04 48.118 3600 48.118 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20220315 0 54.61 54.91 54.515 54.82 179503 54.82 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220315 0 42.38 42.4994 42.38 42.4994 436 42.4994 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220315 0 88.42 89.67 88.42 89.41 51258 89.41 up up correct
JPN.US Xtrackers Japan JPX 20220315 0 1.962 1.962 1.961 1.961 614 1.961 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220315 0 41.87 42.3137 41.86 42.3137 13176 42.3137 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220315 0 99.64 100.47 99.5628 100.303 35913 100.303 up down incorrect
JPXN.US iShares JPX 20220315 0 62.89 63.38 62.66 63.25 2673 63.25 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220315 0 40.27 40.75 40.15 40.75 528832 40.75 up down incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220315 0 22.136 22.136 22.01 22.127 646 22.127 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220315 0 47.919 47.92 47.85 47.9 13900 47.9 down up incorrect
JSTC.US Tidal ETF Trust 20220315 0 16.01 16.05 15.9734 16.05 5453 16.05 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220315 0 48.331 48.331 48.331 48.331 58 48.331
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220315 0 60.34 61.42 60.34 61.4123 25144 61.4123 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220315 0 35.43 35.91 35.43 35.88 372679 35.88 up up correct
JXI.US iShares Global Utilities ETF 20220315 0 62.8 63.03 62.48 62.9083 24430 62.9083 up down incorrect
JZRO.US Janus Detroit Street Trust 20220315 0 26.06 26.32 26.06 26.2696 7191 26.2696 up up correct
KALL.US KraneShares MSCI All China Index ETF 20220315 0 21.61 21.612 21.6099 21.612 1118 21.612 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220315 0 34.07 35.04 33.7827 34.9 108670 34.9 up up correct
KBA.US KraneShares Trust 20220315 0 33.79 34.51 33.734 34.1 413428 34.1 up up correct
KBE.US SPDR S&P Bank ETF 20220315 0 53.7 54.19 52.87 53.59 6007854 53.59 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220315 0 33.8002 33.8002 33.8002 33.8002 53 33.8002
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220315 0 18.73 18.73 18.5322 18.6409 1023 18.6409 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20220315 0 23.14 23.4012 23.0218 23.2 20680 23.2 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220315 0 86.38 87.44 86.3 87.26 18657 87.26 up up correct
KCNY.US KraneShares Trust 20220315 0 33.8 33.8 33.8 33.8 100 33.8
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220315 0 14.77 15.28 14.61 15.17 50275 15.17 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220315 0 27.84 28.239 27.84 28.239 3100 28.239 up up correct
KESG.US KraneShares Trust 20220315 0 18.52 18.6111 18.52 18.6111 230 18.6111 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20220315 0 29.95 29.95 28.11 29.45 13342 29.45 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220315 0 19.08 19.39 19.01 19.3499 17229 19.3499 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220315 0 25.74 26.1 25.58 25.8589 7303 25.8589 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20220315 0 30.98 32.13 30.54 32.13 60464 32.13 up up correct
KGRO.US KraneShares China Innovation ETF 20220315 0 16.16 16.62 16.16 16.5904 2058 16.5904 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220315 0 27.89 28.23 27.802 28.2299 15553 28.2299 up up correct
KIE.US SPDR S&P Insurance ETF 20220315 0 39.13 39.57 39.045 39.51 994049 39.51 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220315 0 31.99 32.0187 31.9898 32.0187 2219 32.0187 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220315 0 39.94 40.41 39.94 40.3762 6233 40.3762 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220315 0 18.08 18.48 17.42 18.48 6201 18.48 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220315 0 23.34 23.34 23.34 23.34 308 23.34
KMLM.US KFA Mount Lucas Index Strategy ETF 20220315 0 30.65 30.6911 30.65 30.6911 350 30.6911 up up correct
KOCG.US SHP ETF Trust 20220315 0 22.6581 22.6581 22.6581 22.6581 5 22.6581
KOIN.US Capital Link NextGen Protocol ETF 20220315 0 37.46 37.8045 37.46 37.8045 2085 37.8045 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220315 0 77.5862 77.5862 77.5862 77.5862 28 77.5862
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220315 0 26.03 26.42 24.58 24.86 1812498 24.86 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220315 0 46.69 47.65 46.455 47.6 113229 47.6 up up correct
KONG.US ETF Opportunities Trust 20220315 0 23.5101 23.7005 23.5101 23.7005 1762 23.7005 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20220315 0 48.81 48.8899 48.81 48.8202 3295 48.8202 up up correct
KORU.US Direxion Shares ETF Trust 20220315 0 15.25 15.76 15.08 15.71 53929 15.71 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20220315 0 44.78 45.67 44.57 45.6 549122 45.6 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220315 0 70.92 71.49 69.55 70.6 16674740 70.6 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220315 0 45.8 46.215 45.67 46.12 417022 46.12 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220315 0 27.945 27.9697 27.935 27.9697 3155 27.9697 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220315 0 18.35 18.75 18.2389 18.56 36014 18.56 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20220315 0 20.12 20.51 19.962 20.3925 64243 20.3925 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220315 0 22.8099 22.8358 22.7 22.8358 975 22.8358 up up correct
KWEB.US KraneShares CSI China Internet ETF 20220315 0 20.8 22.88 20.41 22.18 62614749 22.18 up up correct
KXI.US iShares Global Consumer Staples ETF 20220315 0 59.34 59.91 59.2475 59.8 90241 59.8 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220315 0 51.0672 52.9599 49.34 49.7 2222146 49.7 down down correct
LABU.US Direxion Shares ETF Trust 20220315 0 12.12 12.445 11.63 12.37 19495200 12.37 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220315 0 23.5 24.0189 23.5 24.0189 6663 24.0189 up up correct
LCR.US Leuthold Core ETF 20220315 0 29.992 29.992 29.992 29.992 100 29.992
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220315 0 42.39 42.618 42.33 42.618 12400 42.618 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220315 0 47.26 47.715 47.26 47.715 900 47.715 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220315 0 48 48 47.9184 47.9184 209 47.9184 down up incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220315 0 98.27 98.44 98.24 98.39 330522 98.39 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220315 0 36.48 36.56 36.41 36.48 69537 36.48
LGH.US HCM Defender 500 Index ETF 20220315 0 39.93 40.2 39.93 40.11 26944 40.11 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220315 0 136.07 137.63 136.07 137.54 11190 137.54 up up correct
LGOV.US First Trust Exchange 20220315 0 26.25 26.3 26.1 26.169 17200 26.169 down up incorrect
LIT.US Global X Funds 20220315 0 66.05 67.36 65.6103 67.2 977940 67.2 up up correct
LOPP.US Gabelli ETFs Trust 20220315 0 26.284 26.284 26.284 26.284 0 26.284
LOPX.US Direxion Low Priced Stock ETF 20220315 0 6.66 6.748 6.66 6.748 1500 6.748 up up correct
LOUP.US Innovator ETFs Trust 20220315 0 39.18 40.1923 39 40.1923 5779 40.1923 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220315 0 116.11 117.5799 116.11 117.5799 1122 117.5799 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220315 0 119.01 119.47 118.82 119.37 23867722 119.37 up up correct
LQDB.US iShares Trust 20220315 0 92.2346 92.2346 92.2346 92.2346 0 92.2346
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220315 0 90.48 91.25 90.48 91.09 52499 91.09 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220315 0 41.78 42.48 41.77 42.44 90222 42.44 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220315 0 31.62 32.544 31.25 32.544 170500 32.544 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220315 0 31.78 31.8728 31.4636 31.8085 21248 31.8085 up up correct
LSAT.US Two Roads Shared Trust 20220315 0 33.79 34.14 33.55 33.9841 18284 33.9841 up up correct
LSST.US Natixis ETF Trust 20220315 0 24.28 24.3593 24.28 24.28 2915 24.28
LTL.US ProShares Ultra Telecommunications 20220315 0 44.16 45.03 44.16 44.9681 1340 44.9681 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220315 0 85.35 85.43 83.1 83.1 104108 83.1 down down correct
LVOL.US American Century Low Volatility ETF 20220315 0 44.5309 44.5309 44.5309 44.5309 0 44.5309
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220315 0 33.7755 33.7755 33.7755 33.7755 2 33.7755
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220315 0 19.86 19.86 19.8 19.825 4200 19.825 down down correct
MBOX.US Freedom Day Dividend ETF 20220315 0 26.23 26.4845 26.22 26.4845 3502 26.4845 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220315 0 22.2696 22.2696 22.18 22.2048 10632 22.2048 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220315 0 26.5002 26.5002 26.5002 26.5002 0 26.5002
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220315 0 466.8 472.42 465.96 472.03 957612 472.03 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220315 0 69.87 70.8988 69.7452 70.86 84599 70.86 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220315 0 67.4 68.0994 67.24 68.04 106294 68.04 up down incorrect
MENV.US AdvisorShares Trust 20220315 0 24.285 24.285 24.285 24.285 12 24.285
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220315 0 83.705 87.4474 83.705 87.4474 3766 87.4474 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220315 0 27.17 27.37 27.1 27.3554 9145 27.3554 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20220315 0 19.76 19.91 19.67 19.9073 22739 19.9073 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220315 0 38.91 39.63 38.91 39.4871 5220 39.4871 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220315 0 146.94 149.53 146.479 149.34 101524 149.34 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220315 0 209.13 214.53 208.31 213.97 343215 213.97 up up correct
MGV.US Vanguard World Fund 20220315 0 103.47 104.47 103.2 104.37 215192 104.37 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20220315 0 44.29 44.99 44.051 44.99 9034 44.99 up down incorrect
MIDE.US DBX ETF Trust 20220315 0 25.975 25.975 25.975 25.975 0 25.975
MIDF.US iShares MSCI USA Mid 20220315 0 37.3829 37.3829 37.3829 37.3829 74 37.3829
MIDU.US Direxion Shares ETF Trust 20220315 0 48.87 50.75 48.83 50.69 26262 50.69 up up correct
MINC.US AdvisorShares Trust 20220315 0 47.015 47.015 47.0103 47.0103 837 47.0103 down down correct
MINO.US PIMCO ETF Trust 20220315 0 46.805 46.8711 46.7401 46.7849 13971 46.7849 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220315 0 100.52 100.55 100.49 100.5 1016651 100.5 down down correct
MJ.US ETFMG Alternative Harvest ETF 20220315 0 8.55 8.67 8.44 8.66 1264084 8.66 up up correct
MJIN.US MJIN 20220315 0 17.81 17.81 17.195 17.195 1107 17.195 down down correct
MJUS.US ETF Managers Trust 20220315 0 4.3982 4.3982 4.3982 4.3982 336 4.3982
MJXL.US ETF Managers Trust 20220315 0 1.709 1.79 1.6905 1.79 4624 1.79 up up correct
MLPA.US Global X MLP ETF 20220315 0 37.66 37.94 36.9601 37.54 226245 37.54 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220315 0 16.74 16.8117 16.65 16.75 12095 16.75 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220315 0 10.175 10.175 10.175 10.175 16 10.175
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220315 0 35.3 36.03 35.3 35.7142 20172 35.7142 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20220315 0 38.99 39.5573 38.51 39.42 207239 39.42 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220315 0 25.94 25.94 25.85 25.89 91709 25.89 down down correct
MMIT.US IndexIQ Active ETF Trust 20220315 0 25.33 25.34 25.28 25.3 72460 25.3 down down correct
MMLG.US First Trust Exchange 20220315 0 20.31 20.75 20.31 20.73 64967 20.73 up up correct
MMSC.US MMSC 20220315 0 16.14 16.22 16.1363 16.2136 42196 16.2136 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220315 0 179.86 182.4746 179.48 182.4746 2056 182.4746 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20220315 0 31.82 31.87 31.72 31.8585 46898 31.8585 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20220315 0 98.11 98.34 96.51 98.31 277951 98.31 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220315 0 16.53 17.04 16.3 17.02 27167 17.02 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220315 0 16.45 16.59 16.426 16.55 141743 16.55 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220315 0 38.19 38.441 38.02 38.441 900 38.441 up up correct
MRAD.US Guinness Atkinson Funds 20220315 0 17.45 17.7694 17.45 17.7694 311 17.7694 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20220315 0 17.81 18.12 17.67 18.08 872278 18.08 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220315 0 48.39 48.4 48.28 48.3601 1351 48.3601 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220315 0 19.0308 19.0308 19.0308 19.0308 0 19.0308
MTVR.US Exchange Traded Concepts Trust 20220315 0 18.179 18.458 18.06 18.458 3800 18.458 up up correct
MUB.US iShares Trust 20220315 0 110.4 110.66 110.25 110.36 4413305 110.36 down down correct
MUNI.US PIMCO ETF Trust 20220315 0 53.51 53.57 53.5 53.57 108233 53.57 up up correct
MUSI.US American Century Multisector Income ETF 20220315 0 46.55 46.5547 46.55 46.5547 454 46.5547 up down incorrect
MUST.US Columbia Multi 20220315 0 21.17 21.1934 21.12 21.14 260573 21.14 down down correct
MVPS.US Amplify Thematic All 20220315 0 19.13 19.4397 19.13 19.4397 1424 19.4397 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220315 0 36.641 36.8588 36.58 36.8588 2973 36.8588 up down incorrect
MVV.US ProShares Ultra MidCap400 20220315 0 56.46 57.9 56.46 57.86 40283 57.86 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220315 0 35.05 35.3533 35.05 35.3533 462 35.3533 up up correct
MXI.US iShares Global Materials ETF 20220315 0 86.25 86.99 86.01 86.84 57871 86.84 up up correct
MYY.US ProShares Short MidCap400 20220315 0 24.77 24.83 24.51 24.52 46465 24.52 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20220315 0 18.25 18.25 17.76 17.76 1468 17.76 down down correct
NACP.US Impact Shares Trust I 20220315 0 30.99 31.3794 30.99 31.3794 853 31.3794 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220315 0 49.51 54.301 49.51 53.89 343374 53.89 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20220315 0 53.51 54.39 53.03 54.19 60353 54.19 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220315 0 25.39 25.4686 25.28 25.4686 2064 25.4686 up down incorrect
NERD.US Listed Funds Trust 20220315 0 19.51 19.89 19.39 19.871 6100 19.871 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220315 0 28.3 28.692 28.158 28.31 12700 28.31 up up correct
NFLT.US Virtus Newfleet Multi 20220315 0 23.78 23.78 23.74 23.7652 10255 23.7652 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220315 0 55.21 55.57 55.12 55.56 110896 55.56 up up correct
NGE.US Global X Funds 20220315 0 9.54 9.5698 9.43 9.5 18125 9.5 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220315 0 28.49 28.49 27.96 28.25 48092 28.25 down down correct
NIFE.US Direxion Fallen Knives ETF 20220315 0 44.4454 44.7203 44.4454 44.7203 137 44.7203 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220315 0 54.64 54.734 53.9001 54.65 7679 54.65 up up correct
NORW.US Global X MSCI Norway ETF 20220315 0 29.59 29.61 29.22 29.47 35130 29.47 down up incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20220315 0 3 3.12 2.89 2.96 5880400 2.96 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220315 0 329.05 344.88 314 333.09 216200 333.09 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220315 0 22.53 22.6406 22.43 22.6406 400 22.6406 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220315 0 30.23 30.46 30.23 30.41 12073 30.41 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20220315 0 35.3 35.484 35.21 35.484 8100 35.484 up up correct
NTSX.US WisdomTree Trust 20220315 0 38.07 38.68 38.07 38.68 285400 38.68 up down incorrect
NTZO.US Impact Shares Trust I 20220315 0 17.731 17.731 17.731 17.731 100 17.731
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220315 0 23.03 23.031 22.92 22.95 27709 22.95 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220315 0 24.26 24.2727 24.1505 24.1849 19946 24.1849 down down correct
NUGO.US Nushares ETF Trust 20220315 0 20.79 21.1694 20.65 21.1694 9468 21.1694 up down incorrect
NUGT.US Direxion Shares ETF Trust 20220315 0 61.72 67.188 61.36 65.69 2323351 65.69 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220315 0 22.675 22.72 22.62 22.7001 10170 22.7001 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220315 0 23.851 23.88 23.85 23.88 781 23.88 up up correct
NUSI.US Nationwide Risk 20220315 0 23.68 23.8329 23.5712 23.75 370732 23.75 up up correct
NVQ.US QRAFT AI 20220315 0 32.1 32.1 32.1 32.1 24 32.1
NWLG.US Nuveen Winslow Large 20220315 0 21.37 21.39 21.36 21.3701 2197 21.3701 up up correct
NYF.US iShares New York Muni Bond ETF 20220315 0 55.08 55.08 54.99 54.99 87617 54.99 down down correct
OALC.US Unified Series Trust 20220315 0 21.647 21.88 21.647 21.853 3700 21.853 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220315 0 25.75 26 25.7 25.9299 5570 25.9299 up up correct
OCEN.US IndexIQ ETF Trust 20220315 0 21.918 21.918 21.918 21.918 0 21.918
OCIO.US ClearShares OCIO ETF 20220315 0 30.3903 30.4587 30.3903 30.4587 150 30.4587 up down incorrect
OEF.US iShares S&P 100 ETF 20220315 0 192.28 196 191.86 195.72 293552 195.72 up down incorrect
OGCP.US Empire State Realty OP L.P 20220315 0 9.27 9.5 9.27 9.5 3109 9.5 up up correct
OIH.US VanEck Vectors ETF Trust 20220315 0 262 268.78 259.85 262.47 1458900 262.47 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220315 0 30.08 33.25 29.68 29.74 1151997 29.74 down down correct
OILU.US Bank of Montreal 20220315 0 40.98 43.564 39.05 41.98 134800 41.98 up up correct
OND.US ProShares Trust 20220315 0 22.83 23.31 22.83 23.292 400 23.292 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220315 0 95.86 96.5209 95.86 96.5209 1586 96.5209 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220315 0 105.19 106.05 105.1671 105.98 486061 105.98 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220315 0 97.85 98.27 97.4649 98.26 8645 98.26 up up correct
ONLN.US ProShares Online Retail ETF 20220315 0 39.09 40.665 38.83 40.16 59255 40.16 up up correct
ONOF.US Global X Funds 20220315 0 25.73 26.0495 23.92 25.967 10932 25.967 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220315 0 14.74 15.17 14.31 15.03 147059 15.03 up up correct
OPER.US ETF Series Solutions 20220315 0 100.08 100.098 100.07 100.085 1100 100.085 up up correct
OPPX.US Exchange Listed Funds Trust 20220315 0 23.72 23.84 23.63 23.822 2100 23.822 up up correct
OUNZ.US VanEck Merk Gold Trust 20220315 0 18.64 18.75 18.54 18.63 755407 18.63 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20220315 0 23.8263 23.8263 23.55 23.61 40280 23.61 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220315 0 24.22 24.25 24.1475 24.2486 1274 24.2486 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20220315 0 35.34 36.01 35.34 35.9768 564756 35.9768 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220315 0 27.22 27.44 27.22 27.3863 583 27.3863 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20220315 0 23.78 23.838 23.78 23.838 2625 23.838 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20220315 0 33.8395 33.8395 33.8395 33.8395 85 33.8395
OVT.US Listed Funds Trust 20220315 0 23.4399 23.4399 23.3 23.3095 38085 23.3095 down down correct
OWNS.US Impact Shares Trust I 20220315 0 18.9 18.9 18.8797 18.8797 400 18.8797 down down correct
PAB.US PGIM ETF Trust 20220315 0 46.558 46.558 46.558 46.558 100 46.558
PAK.US Global X MSCI Pakistan ETF 20220315 0 22.6574 22.7 22.656 22.6749 600 22.6749 up up correct
PALC.US Pacer Lunt Large Cap Multi 20220315 0 37.04 37.38 36.6961 37.33 42398 37.33 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220315 0 226.21 229.5573 222.192 226.19 132523 226.19 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220315 0 32.58 32.98 32.44 32.97 13745 32.97 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20220315 0 22.48 22.7804 22 22.77 213905 22.77 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220315 0 57.28 57.965 57.2264 57.965 5342 57.965 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220315 0 44 44.49 43.89 44.45 29004 44.45 up down incorrect
PBP.US Invesco Exchange 20220315 0 21.97 22.261 21.91 22.18 316154 22.18 up up correct
PBS.US Invesco Dynamic Media ETF 20220315 0 43.89 44.52 43.85 44.52 3017 44.52 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220315 0 23.96 23.96 23.96 23.96 2 23.96
PBW.US Invesco WilderHill Clean Energy ETF 20220315 0 55.19 57.37 53.775 57.29 756258 57.29 up up correct
PCEF.US Invesco Exchange 20220315 0 20.76 21 20.76 20.9324 212523 20.9324 up up correct
PCY.US Invesco Exchange 20220315 0 21.86 21.915 21.725 21.91 2235690 21.91 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220315 0 33.33 33.5262 33.2 33.48 52088 33.48 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220315 0 44.47 45.4 44.47 45.34 217645 45.34 up up correct
PEXL.US Pacer Funds Trust 20220315 0 40.165 40.165 40.1208 40.1208 226 40.1208 down up incorrect
PFFA.US ETFis Series Trust I 20220315 0 23.2 23.46 23.2 23.46 110325 23.46 up up correct
PFFD.US Global X U.S. Preferred ETF 20220315 0 22.66 22.72 22.5601 22.72 902067 22.72 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220315 0 14.8092 14.8092 14.8092 14.8092 108 14.8092
PFFR.US ETFis Series Trust I 20220315 0 21.016 21.102 20.93 21.102 8800 21.102 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20220315 0 25.37 25.42 25.1784 25.38 29698 25.38 up down incorrect
PFIG.US Invesco Exchange 20220315 0 24.78 24.78 24.66 24.6952 10970 24.6952 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20220315 0 45.59 46.69 45.29 46.6 69884 46.6 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220315 0 23.3 23.3 23.19 23.2449 17998 23.2449 down down correct
PFUT.US Putnam Sustainable Future ETF 20220315 0 19.71 19.8121 19.71 19.8121 309 19.8121 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220315 0 19.61 19.8 19.5647 19.8 190055 19.8 up down incorrect
PGAL.US Global X MSCI Portugal ETF 20220315 0 10.24 10.24 10.24 10.24 900 10.24
PGF.US Invesco Financial Preferred ETF 20220315 0 16.43 16.51 16.4 16.46 956592 16.46 up up correct
PGHY.US Invesco Exchange 20220315 0 19.66 19.7009 19.57 19.66 44001 19.66
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220315 0 46.8101 46.9074 46.8101 46.9074 390 46.9074 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20220315 0 24.16 24.16 24.16 24.16 101 24.16
PGX.US Invesco Preferred ETF 20220315 0 13.16 13.21 13.13 13.2 4046835 13.2 up up correct
PHB.US Invesco Exchange 20220315 0 18.04 18.16 18.04 18.12 97748 18.12 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220315 0 36.08 36.38 36.0622 36.38 65770 36.38 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20220315 0 37.4267 37.61 37.39 37.48 5124 37.48 up up correct
PHYS.US Sprott Physical Gold Trust 20220315 0 15.16 15.31 15.1 15.19 4634780 15.19 up up correct
PICB.US Invesco Exchange 20220315 0 25.02 25.03 24.925 24.97 6960 24.97 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220315 0 95.541 95.541 95.541 95.541 100 95.541
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220315 0 11.7 12.07 11.55 12.04 15827 12.04 up up correct
PIN.US Invesco India ETF 20220315 0 24.89 25.27 24.865 25.1756 10369 25.1756 up down incorrect
PINK.US Simplify Exchange Traded Funds 20220315 0 25.52 25.8179 25.52 25.8179 5811 25.8179 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220315 0 76.6704 77.5 76.6704 77.47 5677 77.47 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20220315 0 44.39 45.65 44.39 45.64 16263 45.64 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220315 0 31.89 32.689 31.89 32.689 1600 32.689 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20220315 0 23.7541 23.7541 23.7541 23.7541 0 23.7541
PLTM.US GraniteShares Platinum Trust 20220315 0 9.81 9.9 9.73 9.75 960319 9.75 down down correct
PPA.US Invesco Aerospace & Defense ETF 20220315 0 75.11 76.2 74.94 76.1 323195 76.1 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220315 0 93.01 93.8 92.29 92.32 328593 92.32 down down correct
PQDI.US Principal Exchange 20220315 0 19.54 19.5501 19.54 19.5501 6363 19.5501 up up correct
PQIN.US PGIM ETF Trust 20220315 0 51.656 51.656 51.656 51.656 0 51.656
PREF.US Principal Spectrum Preferred Securities Active ETF 20220315 0 18.74 18.8 18.63 18.65 321047 18.65 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220315 0 163.51 165.14 162.8129 164.96 134731 164.96 up up correct
PSDN.US AdvisorShares Trust 20220315 0 4.925 5.066 4.925 5.066 73100 5.066 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220315 0 116.53 121.41 116.53 121.12 70802 121.12 up up correct
PSIL.US PSIL 20220315 0 3.48 3.91 3.41 3.91 15600 3.91 up up correct
PSJ.US Invesco Dynamic Software ETF 20220315 0 100.38 102.0208 100.38 102.0208 10888 102.0208 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20220315 0 37.81 37.9599 37.725 37.89 138856 37.89 up up correct
PSLV.US Sprott Physical Silver Trust 20220315 0 8.69 8.77 8.61 8.71 4605175 8.71 up up correct
PSP.US Invesco Exchange 20220315 0 12.1 12.17 12.0033 12.14 121437 12.14 up up correct
PSQ.US ProShares Trust 20220315 0 13.15 13.2056 12.8 12.84 22754091 12.84 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220315 0 106.28 106.49 105.7404 106.379 4710 106.379 up up correct
PST.US ProShares UltraShort 7 20220315 0 17.5 17.7158 17.46 17.69 2523191 17.69 up up correct
PTBD.US Pacer Funds Trust 20220315 0 25.02 25.07 24.8809 24.93 651986 24.93 down down correct
PTIN.US Pacer Trendpilot International ETF 20220315 0 25.78 25.8 25.69 25.746 34000 25.746 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20220315 0 49.18 49.2 49.1701 49.18 231322 49.18
PUTW.US WisdomTree Trust 20220315 0 33.11 33.69 33.11 33.69 11314 33.69 up up correct
PVI.US Invesco Exchange 20220315 0 24.87 24.87 24.8463 24.86 8214 24.86 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220315 0 65.1 66.65 65.1 66.54 36131 66.54 up up correct
PWC.US Invesco Dynamic Market ETF 20220315 0 109.14 110.12 108.83 110.12 2856 110.12 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220315 0 46.98 47.51 46.88 47.43 36019 47.43 up up correct
PWZ.US Invesco Exchange 20220315 0 26.24 26.24 26.08 26.12 537430 26.12 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220315 0 24.11 24.96 23.9 24.81 523146 24.81 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220315 0 44.25 44.51 44.04 44.47 92367 44.47 up up correct
PXH.US Invesco Exchange 20220315 0 19.18 19.35 19.08 19.31 1715272 19.31 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220315 0 4.19 4.3101 4.18 4.23 482532 4.23 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220315 0 81.82 83.6283 81.63 83.6283 1827 83.6283 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220315 0 19.7041 19.7041 19.7041 19.7041 29 19.7041
PZA.US Invesco Exchange 20220315 0 25.2 25.26 25.12 25.22 754411 25.22 up up correct
PZT.US Invesco Exchange 20220315 0 24.33 24.33 24.15 24.19 25133 24.19 down down correct
QAI.US IQ Hedge Multi 20220315 0 29.97 30.1296 29.865 30.07 201734 30.07 up up correct
QARP.US DBX ETF Trust 20220315 0 39.29 39.9315 39.29 39.9315 1059 39.9315 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220315 0 53.59 54.41 53.59 54.35 19664 54.35 up up correct
QDF.US FlexShares Trust 20220315 0 56.53 57.08 56.2612 57.02 39573 57.02 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220315 0 32.54 32.86 32.45 32.769 2276 32.769 up up correct
QDPL.US Pacer Funds Trust 20220315 0 32.62 33.116 32.605 33.0682 11653 33.0682 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220315 0 60.4067 60.6363 60.22 60.6363 942 60.6363 up up correct
QED.US IndexIQ ETF Trust 20220315 0 21.73 21.772 21.73 21.772 2999 21.772 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220315 0 68.76 69.14 68.46 69.14 77768 69.14 up up correct
QEMM.US SPDR Index Shares Funds 20220315 0 60.52 60.91 59.92 60.65 6415 60.65 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20220315 0 62.25 63.41 62.25 63.41 3859 63.41 up up correct
QID.US ProShares UltraShort QQQ 20220315 0 22.62 22.84 21.4412 21.58 19647844 21.58 down down correct
QINT.US American Century Quality Diversified International ETF 20220315 0 43.76 43.97 43.65 43.9352 4403 43.9352 up up correct
QLD.US ProShares Ultra QQQ 20220315 0 56.64 59.44 56.06 59.16 8863728 59.16 up up correct
QLTA.US iShares Aaa 20220315 0 51.34 51.54 51.14 51.45 123213 51.45 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220315 0 52.01 52.32 52.01 52.2995 5132 52.2995 up up correct
QLVD.US FlexShares Developed Markets ex 20220315 0 25.69 25.69 25.69 25.69 153 25.69
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220315 0 24.25 24.331 24.22 24.331 2636 24.331 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20220315 0 25.98 25.9958 25.98 25.9958 102 25.9958 up up correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220315 0 23.3964 23.3964 23.3964 23.3964 62 23.3964
QPX.US AdvisorShares Q Dynamic Growth ETF 20220315 0 24.94 25.5108 24.92 25.5108 5932 25.5108 up up correct
QQH.US HCM Defender 100 Index ETF 20220315 0 44.69 45.22 44.61 45.2128 27506 45.2128 up up correct
QQQE.US Direxion NASDAQ 20220315 0 69.25 70.77 69.22 70.63 154934 70.63 up up correct
QRFT.US QRAFT AI 20220315 0 39.92 39.933 39.92 39.933 900 39.933 up down incorrect
QTUM.US Defiance Quantum ETF 20220315 0 45.95 47.1 45.815 47.03 11964 47.03 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220315 0 27.98 28.333 27.97 28.333 8000 28.333 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20220315 0 117.16 118.45 116.8229 118.32 27057 118.32 up up correct
QVML.US Invesco Exchange 20220315 0 25.2515 25.2515 25.2515 25.2515 0 25.2515
QVMM.US Invesco Exchange 20220315 0 24.0267 24.0267 24.0267 24.0267 0 24.0267
QVMS.US Invesco Exchange 20220315 0 23.8975 23.8975 23.8975 23.8975 60 23.8975
QWLD.US SPDR MSCI World StrategicFactors ETF 20220315 0 100.8911 100.8911 100.8911 100.8911 253 100.8911
RAAX.US VanEck Inflation Allocation ETF 20220315 0 26 26.41 26 26.35 68263 26.35 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220315 0 30.21 30.4599 30.21 30.43 6571 30.43 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220315 0 74.8 74.81 74.79 74.79 110876 74.79 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220315 0 20.57 20.6718 20.46 20.5637 37713 20.5637 down down correct
RBIN.US Nationwide Risk 20220315 0 24.7137 24.7137 24.7137 24.7137 70 24.7137
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220315 0 22.5052 22.5052 22.5052 22.5052 97 22.5052
RBUS.US Nationwide Risk 20220315 0 37.9528 37.9528 37.9528 37.9528 1 37.9528
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220315 0 128.19 131.37 128.19 131.19 20643 131.19 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220315 0 42.3 42.52 42.17 42.4537 61197 42.4537 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220315 0 49.17 49.38 48.86 49.01 2700 49.01 down up incorrect
RECS.US Columbia ETF Trust I 20220315 0 24.5963 24.5963 24.5963 24.5963 121 24.5963
REET.US iShares Global REIT ETF 20220315 0 27.93 28.12 27.7003 27.96 482114 27.96 up down incorrect
REK.US ProShares Short Real Estate 20220315 0 17.8589 17.88 17.79 17.79 5111 17.79 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20220315 0 45.54 45.94 45.54 45.8686 1015 45.8686 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20220315 0 17.38 18.82 17.38 18.71 140408 18.71 up up correct
REVS.US Columbia Research Enhanced Value ETF 20220315 0 20.43 20.71 20.43 20.71 3145 20.71 up up correct
REW.US ProShares UltraShort Technology 20220315 0 19.42 19.57 18.3697 18.48 101289 18.48 down down correct
REZ.US iShares Trust 20220315 0 92.01 92.2075 90.7489 91.49 208617 91.49 down down correct
RFCI.US ALPS ETF Trust 20220315 0 23.57 23.57 23.5 23.5295 4246 23.5295 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220315 0 45.98 46.49 45.98 46.43 3738 46.43 up up correct
RFFC.US RiverFront Dynamic US Flex 20220315 0 44.01 44.7456 44.01 44.7456 3626 44.7456 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220315 0 193.52 196.14 192.6819 196.14 2336 196.14 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220315 0 93.2 93.812 92.92 93.812 20900 93.812 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220315 0 180.12 182.03 179.81 182.03 17537 182.03 up down incorrect
RHRX.US Starboard Investment Trust 20220315 0 12.94 13.34 12.94 13.335 3700 13.335 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220315 0 161.36 163.21 161.36 163.21 4253 163.21 up up correct
RHTX.US Starboard Investment Trust 20220315 0 13.92 14.195 13.92 14.195 1200 14.195 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20220315 0 14.2 14.3 14.2 14.28 8214 14.28 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20220315 0 23.57 23.57 23.5 23.545 24448 23.545 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220315 0 19.37 19.74 19 19.74 3934 19.74 up up correct
RINF.US ProShares Inflation Expectations ETF 20220315 0 32.93 32.93 32.35 32.35 78352 32.35 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20220315 0 25.04 25.13 25.04 25.1215 13109 25.1215 up up correct
RISR.US FolioBeyond Rising Rates ETF 20220315 0 30.055 30.1599 30.055 30.07 10104 30.07 up up correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220315 0 9.97 10.175 9.96 10.16 238885 10.16 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220315 0 8.28 8.4431 8.25 8.35 210740 8.35 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220315 0 3.47 3.55 3.3 3.445 108983 3.445 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220315 0 12.34 12.549 12.34 12.4749 3687 12.4749 up up correct
RLY.US SSGA Active Trust 20220315 0 29.08 29.22 28.8527 29.16 61912 29.16 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220315 0 21.93 22.1 21.93 22.1 19656 22.1 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20220315 0 54.07 54.8861 53.67 54.85 73663 54.85 up up correct
RODM.US Lattice Strategies Trust 20220315 0 27.98 28.1 27.87 28.06 396177 28.06 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220315 0 39.0847 39.2378 38.91 39.2378 1845 39.2378 up up correct
ROM.US ProShares Trust 20220315 0 39.3 41.4999 38.975 41.31 193645 41.31 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220315 0 25.23 25.46 25.11 25.33 3637 25.33 up up correct
RORO.US ATAC US Rotation ETF 20220315 0 17.73 17.73 17.6953 17.6953 3330 17.6953 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20220315 0 37.6387 37.9119 37.57 37.9119 1051 37.9119 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20220315 0 40.1 40.7903 40.1 40.7513 6618 40.7513 up up correct
RPAR.US RPAR Risk Parity ETF 20220315 0 23.3 23.34 23.05 23.11 227340 23.11 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20220315 0 166.01 170.19 165.5384 169.95 111637 169.95 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20220315 0 81.99 82.48 81.37 82.39 563502 82.39 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220315 0 149.62 151.6 149.39 151.37 3326036 151.37 up up correct
RSPE.US Invesco Exchange 20220315 0 23.09 23.265 23.089 23.265 10000 23.265 up up correct
RSPY.US Collaborative Investment Series Trust 20220315 0 23.3347 23.5111 23.2812 23.5111 401 23.5111 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220315 0 173.32 175.0438 172.4351 175.0438 12965 175.0438 up up correct
RUFF.US ETF Opportunities Trust 20220315 0 22.23 22.7 22.23 22.638 9800 22.638 up up correct
RVNU.US DBX ETF Trust 20220315 0 26.945 27.0054 26.93 26.98 38584 26.98 up up correct
RWGV.US Direxion Shares ETF Trust 20220315 0 102.82 102.82 102.785 102.785 400 102.785 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220315 0 116.53 117.27 115.9 117.15 92790 117.15 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220315 0 88.12 89.32 88.11 89.1949 23351 89.1949 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20220315 0 76.83 77.78 76.6283 77.7 77424 77.7 up up correct
RWM.US ProShares Short Russell2000 20220315 0 23.61 23.67 23.32 23.32 4211456 23.32 down down correct
RWO.US SPDR Index Shares Funds 20220315 0 51.78 51.96 51.345 51.75 163556 51.75 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220315 0 112.05 112.41 110.77 111.83 170042 111.83 down down correct
RWVG.US Direxion Shares ETF Trust 20220315 0 60.2496 60.2496 60.2496 60.2496 127 60.2496
RWX.US SPDR Dow Jones International Real Estate ETF 20220315 0 32.77 32.81 32.53 32.77 102656 32.77
RXD.US ProShares UltraShort Health Care 20220315 0 13.86 13.86 13.605 13.605 8309 13.605 down down correct
RXI.US iShares Trust 20220315 0 140.43 143.1 140.1566 143.021 5676 143.021 up up correct
RXL.US ProShares Ultra Health Care 20220315 0 92.6 94.46 92.35 94.41 3393 94.41 up up correct
RYE.US Invesco Exchange 20220315 0 60.86 62.07 60.09 61.55 378503 61.55 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220315 0 61.84 62.14 61.3 62.04 80865 62.04 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220315 0 290.15 294.33 290.15 294.23 3200 294.23 up up correct
RYJ.US Invesco Raymond James SB 20220315 0 57.9918 57.9918 57.9918 57.9918 149 57.9918
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220315 0 264.52 270.85 264.25 270.73 43100 270.73 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220315 0 114.77 115.4266 114.2083 115.165 15956 115.165 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220315 0 135.17 138.3406 135.17 138.3406 1142 138.3406 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220315 0 93.8 94.25 93.3565 94.03 6644 94.03 up down incorrect
SAA.US ProShares Trust 20220315 0 26.7699 27.16 26.7 27.1072 8615 27.1072 up up correct
SAEF.US Schwab Strategic Trust 20220315 0 21.95 22.1 21.84 22.061 8600 22.061 up up correct
SAVN.US SAVN 20220315 0 9.53 9.545 9.53 9.545 878 9.545 up up correct
SBB.US ProShares Short SmallCap600 20220315 0 17.7371 17.82 17.6318 17.6318 2383 17.6318 down down correct
SBIO.US ALPS ETF Trust 20220315 0 30.78 31.02 30.46 31.02 19063 31.02 up up correct
SBM.US ProShares Short Basic Materials 20220315 0 48.96 48.97 48.1388 48.1388 6756 48.1388 down down correct
SBUG.US iPath Silver ETN 20220315 0 34.29 34.29 34.29 34.29 4 34.29
SCC.US ProShares UltraShort Consumer Services 20220315 0 11.5 11.5 11.14 11.1958 4416 11.1958 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220315 0 34.419 34.87 34.419 34.87 7300 34.87 up up correct
SCHA.US Schwab U.S. Small 20220315 0 44.52 45.2364 44.52 45.19 1350345 45.19 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20220315 0 49.41 50.26 49.31 50.2 1503371 50.2 up up correct
SCHC.US Schwab Strategic Trust 20220315 0 36.04 36.22 35.87 36.19 571721 36.19 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220315 0 76.56 77.28 76.309 77.12 2409654 77.12 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20220315 0 25.23 25.65 25.1137 25.62 5155092 25.62 up up correct
SCHF.US Schwab Strategic Trust 20220315 0 34.8 35.025 34.63 34.99 9135470 34.99 up up correct
SCHG.US Schwab Strategic Trust 20220315 0 66.12 67.88 65.8832 67.74 1170052 67.74 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20220315 0 23.73 23.86 23.485 23.72 6657257 23.72 down down correct
SCHI.US Schwab 5 20220315 0 47.89 47.9 47.7301 47.86 16210 47.86 down down correct
SCHJ.US Schwab 1 20220315 0 48.6 48.6299 48.57 48.6 75790 48.6
SCHK.US Schwab 1000 ETF 20220315 0 40.71 41.3808 40.6331 41.34 339337 41.34 up up correct
SCHM.US Schwab U.S. Mid 20220315 0 70.99 71.96 70.81 71.89 477786 71.89 up up correct
SCHO.US Schwab Short 20220315 0 49.96 49.97 49.9 49.9 1600203 49.9 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220315 0 62.01 62.07 61.5 61.5 6506913 61.5 down up incorrect
SCHQ.US Schwab Long 20220315 0 46.26 46.29 45.76 45.81 16047 45.81 down down correct
SCHR.US Schwab Strategic Trust 20220315 0 54.07 54.09 53.84 53.88 698124 53.88 down down correct
SCHV.US Schwab Strategic Trust 20220315 0 68.39 69.2 68.3 69.08 342168 69.08 up up correct
SCHX.US Schwab U.S. Large 20220315 0 49.79 50.67 49.68 50.62 2965671 50.62 up up correct
SCHY.US Schwab Strategic Trust 20220315 0 24.75 24.855 24.67 24.85 135888 24.85 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220315 0 50.75 50.92 50.685 50.75 1224183 50.75
SCJ.US iShares MSCI Japan Small 20220315 0 68.47 68.9725 68.47 68.9725 4196 68.9725 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220315 0 6.9 7.18 6.76 7.06 25294529 7.06 up up correct
SCRD.US SCRD 20220315 0 44.7202 44.7202 44.7202 44.7202 2 44.7202
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220315 0 21.81 22.2 21.12 21.72 105298 21.72 down down correct
SDD.US ProShares UltraShort SmallCap600 20220315 0 25 25.0007 24.7 24.7 15423 24.7 down down correct
SDEF.US Tidal ETF Trust 20220315 0 19.02 19.16 19.0002 19.14 12190 19.14 up up correct
SDEI.US Tidal ETF Trust 20220315 0 25.92 25.92 25.4501 25.8948 5376 25.8948 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220315 0 8.92 8.93 8.8 8.8813 55594 8.8813 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220315 0 24.46 24.4926 24.4201 24.4926 748 24.4926 up up correct
SDIV.US Global X SuperDividend ETF 20220315 0 10.18 10.19 10 10.05 2500764 10.05 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220315 0 53.65 53.945 53.425 53.85 92956 53.85 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220315 0 32.72 32.99 31.25 31.46 9388927 31.46 down down correct
SDP.US ProShares UltraShort Utilities 20220315 0 12.535 12.535 12.33 12.36 2572 12.36 down down correct
SDS.US ProShares UltraShort S&P500 20220315 0 43.96 44.23 42.439 42.59 11046428 42.59 down down correct
SDY.US SPDR S&P Dividend ETF 20220315 0 124.18 125.05 123.7884 124.91 789191 124.91 up up correct
SEF.US ProShares Short Financials 20220315 0 12.43 12.4399 12.3 12.33 60502 12.33 down down correct
SEIX.US Virtus ETF Trust II 20220315 0 24.41 24.41 24.26 24.335 18900 24.335 down down correct
SENT.US AdvisorShares Trust 20220315 0 23.269 23.546 23.25 23.546 10100 23.546 up up correct
SFY.US Tidal ETF Trust 20220315 0 14.88 15.2 14.87 15.18 132275 15.18 up up correct
SFYF.US SoFi Social 50 ETF 20220315 0 26.85 27.555 26.85 27.555 3100 27.555 up up correct
SFYX.US Tidal ETF Trust 20220315 0 12.52 12.57 12.41 12.564 14200 12.564 up up correct
SGDJ.US Sprott Funds Trust 20220315 0 40.95 41.91 40.7801 41.6502 17551 41.6502 up up correct
SGDM.US Sprott Gold Miners ETF 20220315 0 30.97 32.1 30.84 31.92 44978 31.92 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220315 0 57.52 57.75 57.2305 57.44 4631 57.44 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20220315 0 18.41 18.53 18.29 18.4 3318768 18.4 down down correct
SGOV.US iShares Trust 20220315 0 100.02 100.03 100.02 100.02 189451 100.02
SH.US ProShares Short S&P500 20220315 0 15.24 15.2996 14.98 15.01 27918246 15.01 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20220315 0 85.37 86.48 85.18 86.48 8637 86.48 up up correct
SHFT.US Tidal ETF Trust 20220315 0 17.0368 17.2338 17.0368 17.2338 1580 17.2338 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220315 0 47.63 47.73 47.58 47.7 1248976 47.7 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220315 0 40.0939 40.0939 40.0939 40.0939 0 40.0939
SHYG.US iShares Trust 20220315 0 43.05 43.275 43.04 43.21 851273 43.21 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220315 0 44.91 45.16 44.91 45.15 1369 45.15 up up correct
SIFI.US Harbor Scientific Alpha Income 20220315 0 45.185 45.185 45.185 45.185 100 45.185
SIHY.US Harbor ETF Trust 20220315 0 46.1481 46.1481 46.1481 46.1481 0 46.1481
SIJ.US ProShares UltraShort Industrials 20220315 0 16.3434 16.5896 16.2 16.2 2917 16.2 down down correct
SIL.US Global X Silver Miners ETF 20220315 0 34.63 36.135 34.52 35.74 321887 35.74 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220315 0 13.49 14.2429 13.38 14.08 1502498 14.08 up up correct
SILX.US ETF Managers Trust 20220315 0 5.45 5.9699 5.43 5.9146 25373 5.9146 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220315 0 37.32 38.03 37.12 38.03 2323 38.03 up up correct
SINV.US ETF Managers Trust 20220315 0 9.2581 9.2581 9.2581 9.2581 1 9.2581
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220315 0 23.85 24.11 23.715 23.97 966074 23.97 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220315 0 34.21 34.2447 34.18 34.2447 6464 34.2447 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20220315 0 30.07 30.07 30.0693 30.0693 5070 30.0693 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220315 0 33.4 33.6066 33.4 33.6066 3808 33.6066 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220315 0 47.54 47.6816 47.5 47.6816 1747 47.6816 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20220315 0 123.27 124.15 122.81 124.09 12908 124.09 up up correct
SJB.US ProShares Trust 20220315 0 18.64 18.64 18.5 18.55 1059434 18.55 down down correct
SJNK.US SPDR Series Trust 20220315 0 25.69 25.825 25.68 25.77 7738556 25.77 up up correct
SKF.US ProShares UltraShort Financials 20220315 0 18.72 18.79 18.375 18.46 16922 18.46 down down correct
SLV.US iShares Silver Trust 20220315 0 22.87 23.145 22.75 23 25057739 23 up down incorrect
SLX.US VanEck Vectors Steel ETF 20220315 0 59.85 60.6999 59.14 60.65 53609 60.65 up up correct
SLY.US SPDR Series Trust 20220315 0 90.43 91.3099 90.29 91.18 41471 91.18 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220315 0 80.42 81.43 80.16 81.34 144277 81.34 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220315 0 81.1 81.6479 80.59 81.47 155107 81.47 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20220315 0 26.38 26.3995 25.73 25.779 11218 25.779 down down correct
SMDY.US Syntax ETF Trust 20220315 0 37.071 37.071 37.071 37.071 0 37.071
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220315 0 10.61 10.774 10.6 10.77 19086 10.77 up down incorrect
SMLE.US DBX ETF Trust 20220315 0 25.32 25.32 25.32 25.32 0 25.32
SMLF.US iShares MSCI USA Small 20220315 0 52.2163 52.81 52.05 52.77 144264 52.77 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220315 0 113.3 113.3 112.3201 113.25 1882 113.25 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220315 0 50.19 50.1942 50.11 50.11 83590 50.11 down down correct
SMN.US ProShares Trust 20220315 0 12.29 12.379 11.99 12.004 8294 12.004 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220315 0 127.61 130.47 125.652 129.68 12102 129.68 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220315 0 37.82 38.54 37.76 38.45 248169 38.45 up up correct
SOGU.US The Short De 20220315 0 45.19 45.19 42.8525 42.8525 14283 42.8525 down down correct
SOXL.US Direxion Shares ETF Trust 20220315 0 28.45 31.7201 28.0098 31.51 41700413 31.51 up up correct
SOXS.US Direxion Shares ETF Trust 20220315 0 5.53 5.67 4.91 4.96 60753864 4.96 down down correct
SOYB.US Teucrium Soybean 20220315 0 27.13 27.2568 26.76 27.08 100509 27.08 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220315 0 27.98 28.01 27.89 27.93 2353700 27.93 down down correct
SPAK.US ETF Series Solutions 20220315 0 16.11 16.28 16.02 16.28 4933 16.28 up up correct
SPAX.US Tidal ETF Trust 20220315 0 20.5599 20.5599 20.4801 20.4801 991 20.4801 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220315 0 31.741 31.77 31.64 31.7499 30524 31.7499 up up correct
SPCX.US Collaborative Investment Series Trust 20220315 0 27.51 27.551 27.51 27.5385 3051 27.5385 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220315 0 29.87 29.99 29.66 29.99 202800 29.99 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220315 0 15.76 15.7858 15.4701 15.5 3496930 15.5 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220315 0 30.51 30.7261 30.51 30.7261 1881 30.7261 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20220315 0 32.44 32.7 32.32 32.65 7652400 32.65 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220315 0 35.21 35.75 35.07 35.69 5321800 35.69 up up correct
SPEU.US SPDR Portfolio Europe ETF 20220315 0 37.03 37.2 36.78 37.18 55090 37.18 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220315 0 10.87 10.97 10.7812 10.83 82436 10.83 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220315 0 50.93 51.57 50.715 51.46 23465 51.46 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20220315 0 86.37 87.78 86.36 87.63 72781 87.63 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20220315 0 68.4 70.37 68.27 70.21 302853 70.21 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220315 0 45.17 45.5 45.0684 45.41 1240131 45.41 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20220315 0 47.44 48.07 47.28 47.98 647980 47.98 up up correct
SPHY.US SPDR Series Trust 20220315 0 24.52 24.7299 24.52 24.68 306097 24.68 up down incorrect
SPIB.US SPDR Series Trust 20220315 0 34.16 34.2099 34.121 34.18 4223005 34.18 up up correct
SPIP.US SPDR Series Trust 20220315 0 30.94 30.945 30.645 30.65 1366562 30.65 down down correct
SPLB.US SPDR Series Trust 20220315 0 27.01 27.14 26.91 27.12 1956200 27.12 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220315 0 49.36 50.2 49.21 50.13 5057000 50.13 up down incorrect
SPLV.US Invesco Exchange 20220315 0 63.96 64.49 63.76 64.41 4595243 64.41 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220315 0 24.17 24.26 24.1501 24.16 1260537 24.16 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220315 0 44.83 45.405 44.777 45.39 1157459 45.39 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220315 0 56.3901 57.1249 56.3901 57.0739 7526 57.0739 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220315 0 16.9 17.29 16.82 16.98 115226 16.98 up down incorrect
SPRE.US Tidal ETF Trust 20220315 0 24.89 24.89 24.62 24.7069 2430 24.7069 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220315 0 30.14 30.17 30.14 30.15 3694758 30.15 up up correct
SPSK.US Tidal ETF Trust 20220315 0 18.97 18.99 18.95 18.95 8977 18.95 down down correct
SPSM.US SPDR Series Trust 20220315 0 40.67 41.04 40.54 41.01 1179800 41.01 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220315 0 30.88 30.8894 30.7436 30.77 1041612 30.77 down down correct
SPTL.US SPDR Series Trust 20220315 0 38.03 38.13 37.62 37.72 5121700 37.72 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220315 0 51.7 52.625 51.63 52.52 452994 52.52 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220315 0 29.91 29.92 29.87 29.87 747893 29.87 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220315 0 30.4271 30.4271 30.4271 30.4271 89 30.4271
SPUS.US Tidal ETF Trust 20220315 0 28.58 29.05 28.37 28.98 30800 28.98 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220315 0 89.8 92.685 89.78 92.61 14680 92.61 up up correct
SPVM.US Invesco Exchange 20220315 0 51.65 52.12 51.57 52.06 17946 52.06 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220315 0 43.55 43.95 43.4017 43.87 19720 43.87 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20220315 0 82.18 82.2169 81.97 82.2169 1978 82.2169 up down incorrect
SPXE.US ProShares S&P 500 ex 20220315 0 91.397 91.397 91.397 91.397 66 91.397
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220315 0 95.86 100.665 94.97 100.11 7671936 100.11 up up correct
SPXN.US ProShares S&P 500 ex 20220315 0 89.109 89.5228 89.05 89.5228 311 89.5228 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220315 0 22.47 22.685 21.3019 21.43 19827273 21.43 down down correct
SPXT.US ProShares S&P 500 ex 20220315 0 73.55 73.752 73.29 73.752 2169 73.752 up up correct
SPXU.US ProShares UltraPro Short S&P500 20220315 0 17.03 17.19 16.145 16.21 23154605 16.21 down down correct
SPXV.US ProShares S&P 500 ex 20220315 0 88.9542 88.9542 88.9542 88.9542 39 88.9542
SPXZ.US Morgan Creek 20220315 0 11.9 12.0054 11.83 12.0054 2718 12.0054 up up correct
SPY.US SPDR S&P 500 ETF Trust 20220315 0 419.77 426.84 418.42 426.17 106165863 426.17 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220315 0 29.95 30.408 29.95 30.25 60400 30.25 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220315 0 42.6499 42.88 42.36 42.71 1954349 42.71 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220315 0 59.64 61.085 59.4197 60.96 2257166 60.96 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220315 0 39.97 40.3701 39.855 40.32 2575124 40.32 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220315 0 103.19 104.63 102.8553 104.46 30463 104.46 up up correct
SQEW.US Two Roads Shared Trust 20220315 0 30.39 30.62 30.08 30.6176 20967 30.6176 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220315 0 43.95 44.055 43.83 43.99 2453080 43.99 up up correct
SRS.US ProShares Trust 20220315 0 14.65 15.03 14.59 14.77 23650 14.77 up up correct
SRTY.US ProShares Trust 20220315 0 58.52 58.96 56.35 56.46 895993 56.46 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220315 0 36.01 36.2645 35.775 36.25 118184 36.25 up up correct
SSG.US ProShares UltraShort Semiconductors 20220315 0 26.21 26.28 23.64 23.73 31062 23.73 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20220315 0 45.5762 45.5762 45.5762 45.5762 47 45.5762
SSO.US ProShares Ultra S&P500 20220315 0 56.5 58.36 56.11 58.17 4765553 58.17 up up correct
SSPY.US Syntax ETF Trust 20220315 0 66.53 66.85 66.53 66.85 100 66.85 up up correct
STBL.US The RBB Fund Inc. 20220315 0 22.85 22.87 22.845 22.87 2400 22.87 up up correct
STIP.US iShares 0 20220315 0 106.26 106.265 105.985 106.03 2103125 106.03 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220315 0 25.7442 25.7442 25.7442 25.7442 0 25.7442
STPZ.US PIMCO 1 20220315 0 55.29 55.29 55.115 55.16 243077 55.16 down down correct
SUB.US iShares Short 20220315 0 104.86 104.909 104.46 104.47 927790 104.47 down up incorrect
SUBS.US Exchange Traded Concepts Trust 20220315 0 19.47 19.676 19.47 19.676 600 19.676 up up correct
SUBZ.US Listed Funds Trust 20220315 0 5.9 6.145 5.9 6.091 8300 6.091 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20220315 0 90.14 91.555 89.89 91.51 158357 91.51 up up correct
SVOL.US Simplify Volatility Premium ETF 20220315 0 23 23.6858 23 23.34 37589 23.34 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220315 0 30.59 30.729 30.55 30.69 251937 30.69 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20220315 0 22.0261 22.0261 22.0261 22.0261 0 22.0261
SXUS.US Janus Detroit Street Trust 20220315 0 18.275 18.4269 18.275 18.4269 400 18.4269 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20220315 0 42.3877 42.3877 42.3877 42.3877 0 42.3877
SZK.US ProShares UltraShort Consumer Goods 20220315 0 15.61 15.61 14.76 14.791 1781 14.791 down up incorrect
SZNE.US Pacer Funds Trust 20220315 0 34.94 35.5179 34.94 35.5179 3749 35.5179 up up correct
TAGG.US TagLikeMe Corp 20220315 0 47.07 47.07 46.9952 46.9952 267 46.9952 down down correct
TAGS.US Teucrium Commodity Trust 20220315 0 32.71 32.87 32.21 32.87 34601 32.87 up up correct
TAN.US Invesco Exchange 20220315 0 68.31 71.46 67.07 71.33 889471 71.33 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220315 0 52.08 52.1799 52.03 52.09 21358 52.09 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220315 0 17.64 17.86 17.6 17.81 2547389 17.81 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220315 0 20.42 20.91 20.305 20.81 6756048 20.81 up up correct
TBUX.US T. Rowe Price Exchange 20220315 0 49.375 49.375 49.35 49.375 701 49.375
TBX.US ProShares Trust 20220315 0 25.32 25.49 25.31 25.45 343271 25.45 up up correct
TCHP.US T. Rowe Price Exchange 20220315 0 25.68 26.3697 25.585 26.29 58339 26.29 up up correct
TDSA.US Exchange Listed Funds Trust 20220315 0 24 24.02 23.965 24.0179 6161 24.0179 up up correct
TDSB.US Exchange Listed Funds Trust 20220315 0 23.83 23.91 23.82 23.91 38571 23.91 up up correct
TDSC.US Exchange Listed Funds Trust 20220315 0 25.09 25.26 25.09 25.23 125626 25.23 up up correct
TDSD.US Exchange Listed Funds Trust 20220315 0 25.1 25.18 25.06 25.18 19916 25.18 up down incorrect
TDSE.US Exchange Listed Funds Trust 20220315 0 25.71 25.81 25.68 25.79 14027 25.79 up up correct
TDTF.US FlexShares iBoxx 5 20220315 0 27.71 27.72 27.555 27.56 689275 27.56 down down correct
TDTT.US FlexShares Trust 20220315 0 26.33 26.33 26.24 26.25 817915 26.25 down down correct
TDVG.US T. Rowe Price Exchange 20220315 0 31.89 32.27 31.82 32.2509 8655 32.2509 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220315 0 32.46 33.14 32.33 33.14 26797 33.14 up up correct
TECL.US Direxion Shares ETF Trust 20220315 0 44.59 48.18 44.1401 47.88 3438462 47.88 up up correct
TECS.US Direxion Shares ETF Trust 20220315 0 45.28 45.725 41.4 41.75 2118413 41.75 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20220315 0 35.64 35.92 35.56 35.92 8192 35.92 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220315 0 9.43 9.43 9.42 9.42 3650 9.42 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220315 0 48.47 48.51 48.33 48.4 1950736 48.4 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20220315 0 50.32 50.32 50.3101 50.315 137477 50.315 down down correct
TGIF.US SoFi Weekly Income ETF 20220315 0 98.18 98.18 98.0894 98.0894 644 98.0894 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220315 0 25.37 26.0064 25.37 26.0064 3969 26.0064 up up correct
THCX.US The Cannabis ETF 20220315 0 6.41 6.44 6.25 6.4 16638 6.4 down down correct
THD.US iShares MSCI Thailand ETF 20220315 0 76.03 76.33 75.32 76.31 155688 76.31 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20220315 0 31.53 32.42 31.53 32.42 6244 32.42 up down incorrect
TINT.US ProShares Trust 20220315 0 33.705 33.705 33.705 33.705 0 33.705
TINY.US ProShares Trust 20220315 0 34.084 34.084 34.084 34.084 100 34.084
TIP.US iShares TIPS Bond ETF 20220315 0 127.21 127.28 126.1101 126.13 4662410 126.13 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220315 0 21.09 21.09 20.97 20.98 499351 20.98 down down correct
TIPZ.US PIMCO ETF Trust 20220315 0 64.85 64.87 64.265 64.265 32731 64.265 down down correct
TIXT.US TELUS International (Cda) Inc 20220315 0 22.45 23.25 22.37 23.14 82177 23.14 up up correct
TLH.US iShares Trust 20220315 0 136.48 136.56 135.175 135.46 119874 135.46 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220315 0 65.1 65.4918 64.98 65.4743 49255 65.4743 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220315 0 51.17 51.9059 51.12 51.8673 18114 51.8673 up up correct
TMF.US Direxion Shares ETF Trust 20220315 0 19.97 20.13 19.27 19.4 2026220 19.4 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220315 0 71.64 74.3444 71.08 73.72 491095 73.72 up up correct
TNA.US Direxion Shares ETF Trust 20220315 0 53.01 54.91 52.54 54.84 7617945 54.84 up up correct
TOK.US iShares MSCI Kokusai ETF 20220315 0 89.71 90.9141 89.71 90.9141 460 90.9141 up up correct
TOLZ.US ProShares Trust 20220315 0 46.67 47.0142 46.55 47.0142 4385 47.0142 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220315 0 45.11 45.14 44.94 44.98 296718 44.98 down down correct
TOTR.US T. Rowe Price Exchange 20220315 0 46.9899 47.0199 46.9505 46.9505 766 46.9505 down down correct
TPAY.US Managed Portfolio Series 20220315 0 29.87 30.088 29.87 30.088 4700 30.088 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220315 0 31.13 31.385 31.05 31.344 9300 31.344 up up correct
TPHE.US Timothy Plan 20220315 0 25.79 26.01 25.7601 25.967 3701 25.967 up up correct
TPIF.US Timothy Plan International ETF 20220315 0 25.74 25.85 25.55 25.785 9100 25.785 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220315 0 40.69 42.42 40.38 42.36 40999 42.36 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220315 0 32.39 32.66 32.39 32.66 3191 32.66 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20220315 0 24.68 24.9355 24.44 24.92 57993 24.92 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220315 0 28.41 28.57 28.41 28.57 12324 28.57 up up correct
TRPL.US Pacer Funds Trust 20220315 0 38.8315 38.8315 38.8315 38.8315 0 38.8315
TRYP.US Tidal ETF Trust 20220315 0 4.22 4.26 4.16 4.25 21896 4.25 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20220315 0 25.3247 25.3247 25.3247 25.3247 106 25.3247
TTT.US ProShares Trust 20220315 0 40.45 42.02 40.2101 41.64 140313 41.64 up up correct
TWIO.US Spinnaker ETF Series 20220315 0 9.79 9.79 9.79 9.79 8400 9.79
TWM.US ProShares UltraShort Russell2000 20220315 0 16.37 16.45 15.96 15.99 3937821 15.99 down down correct
TYD.US Direxion Daily 7 20220315 0 45.5244 45.57 44.55 44.72 16875 44.72 down down correct
TYNE.US TYNE 20220315 0 16.54 16.786 16.54 16.786 200 16.786 up up correct
TYO.US Direxion Daily 7 20220315 0 9.56 9.7492 9.54 9.72 236985 9.72 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220315 0 37.59 37.9201 36.22 36.33 10627135 36.33 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220315 0 22.2 23 21.6801 22.89 7392 22.89 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220315 0 27.6639 27.86 27.2228 27.4647 40173 27.4647 down down correct
UBT.US ProShares Trust 20220315 0 43.97 44.04 42.88 43.03 17924 43.03 down down correct
UCC.US ProShares Trust 20220315 0 38.1 38.5196 38.1 38.5196 519 38.5196 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220315 0 23.68 24.19 21.26 21.55 41028 21.55 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220315 0 136.85 140 130.76 133.6 1875455 133.6 down down correct
UCON.US First Trust Exchange 20220315 0 25.55 25.58 25.48 25.52 284722 25.52 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220315 0 19.57 19.5884 19.52 19.54 45825 19.54 down down correct
UDOW.US ProShares Trust 20220315 0 63.65 66.42 63.15 65.99 5578631 65.99 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220315 0 43.51 43.86 43.43 43.81 7922 43.81 up up correct
UGA.US United States Gasoline Fund LP 20220315 0 52.47 53.35 50.69 51.87 230435 51.87 down down correct
UGE.US ProShares Ultra Consumer Goods 20220315 0 20.905 21.2281 20.905 21.2281 5265 21.2281 up down incorrect
UGL.US ProShares Trust II 20220315 0 65.16 66 64.3047 65.07 429443 65.07 down down correct
UITB.US VictoryShares USAA Core Intermediate 20220315 0 50.08 50.1065 49.91 49.96 20810 49.96 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220315 0 44.671 45.0218 44.671 45.0218 7509 45.0218 up up correct
UJB.US ProShares Ultra High Yield 20220315 0 68.4446 68.4446 68.4446 68.4446 79 68.4446
ULE.US ProShares Trust II 20220315 0 12.31 12.31 12.21 12.2558 6026 12.2558 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220315 0 39.99 40.03 39.99 40.03 70593 40.03 up up correct
ULTR.US IQ Ultra Short Duration ETF 20220315 0 47.9951 47.9951 47.93 47.94 1186 47.94 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220315 0 66.085 66.5314 65.89 66.5314 2378 66.5314 up up correct
UMDD.US ProShares UltraPro MidCap400 20220315 0 24.53 25.51 24.53 25.51 17185 25.51 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20220315 0 32 32.705 31.55 32.12 19039 32.12 up up correct
UNG.US United States Natural Gas Fund LP 20220315 0 15.81 16.2995 15.69 16.21 3476882 16.21 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220315 0 14.76 15.07 14.581 15.04 41623 15.04 up up correct
UPRO.US ProShares UltraPro S&P500 20220315 0 50.98 53.53 50.48 53.3 8270793 53.3 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20220315 0 52.9948 52.9948 52.9948 52.9948 123 52.9948
UPW.US ProShares Ultra Utilities 20220315 0 71.985 72.8899 71.985 72.7493 1940 72.7493 up up correct
URA.US Global X Funds 20220315 0 23.27 23.89 22.745 23.67 3049661 23.67 up up correct
URE.US ProShares Ultra Real Estate 20220315 0 89.34 89.9 89.34 89.86 1623 89.86 up up correct
URNM.US North Shore Global Uranium Mining ETF 20220315 0 74 76.1399 71.611 75.99 354446 75.99 up down incorrect
URTH.US iShares MSCI World ETF 20220315 0 119.34 120.82 118.75 120.67 282245 120.67 up up correct
URTY.US ProShares Trust 20220315 0 63.27 65.62 62.84 65.48 629628 65.48 up up correct
USAI.US Pacer American Energy Independence ETF 20220315 0 26.14 26.18 25.57 26.0969 3097 26.0969 down down correct
USCI.US United States Commodity Index Funds Trust 20220315 0 51.44 52.4799 51.13 51.51 370987 51.51 up up correct
USD.US ProShares Ultra Semiconductors 20220315 0 30.72 33.3286 30.44 33.18 212719 33.18 up up correct
USDU.US WisdomTree Trust 20220315 0 26.745 26.82 26.69 26.77 118299 26.77 up up correct
USFR.US WisdomTree Trust 20220315 0 25.14 25.14 25.13 25.14 676957 25.14
USI.US Principal Ultra 20220315 0 24.31 24.31 24.278 24.278 800 24.278 down down correct
USL.US United States 12 Month Oil Fund LP 20220315 0 34.78 35.25 34.06 34.08 162682 34.08 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220315 0 30.353 30.353 30.353 30.353 0 30.353
USO.US United States Oil Fund LP 20220315 0 69.572 70.49 67.91 68.63 13523349 68.63 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20220315 0 61.65 62.05 61.15 61.68 198255 61.68 up up correct
USSG.US DBX ETF Trust 20220315 0 38.55 39.29 38.52 39.22 134200 39.22 up up correct
UST.US ProShares Ultra 7 20220315 0 61.73 62.16 61.1741 61.3034 5257 61.3034 down down correct
USTB.US VictoryShares USAA Core Short 20220315 0 50.11 50.11 49.98 50.045 8472 50.045 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220315 0 67.4 67.8516 67.335 67.8516 4571 67.8516 up up correct
USVT.US USVT 20220315 0 26.1922 26.1922 26.1922 26.1922 1 26.1922
UTES.US ETFis Series Trust I 20220315 0 46.67 46.925 46.55 46.925 2374 46.925 up up correct
UTRN.US Vesper U.S. Large Cap Short 20220315 0 25.78 26.2 25.78 26.2 2392 26.2 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220315 0 38.02 38.65 37.4604 38.49 39899 38.49 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20220315 0 26.4 26.52 26.375 26.47 762575 26.47 up up correct
UVDV.US Spinnaker ETF Series 20220315 0 10.04 10.059 10 10.059 600 10.059 up up correct
UWM.US ProShares Ultra Russell2000 20220315 0 41.23 42.22 41.01 42.15 1042848 42.15 up up correct
UXI.US ProShares Ultra Industrials 20220315 0 25.54 26.49 25.54 26.47 4429 26.47 up up correct
UYG.US ProShares Ultra Financials 20220315 0 57.44 58.51 57.21 58.3 59118 58.3 up down incorrect
UYM.US ProShares Ultra Basic Materials 20220315 0 95.77 98.6562 95 98.6562 3274 98.6562 up down incorrect
VALQ.US American Century ETF Trust 20220315 0 49.97 50.455 49.97 50.45 7253 50.45 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20220315 0 49.09 49.09 49 49.0307 1461 49.0307 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20220315 0 180.32 182.7 179.2001 182.39 212886 182.39 up up correct
VB.US Vanguard Small 20220315 0 199.49 202.309 199.24 202.23 1072348 202.23 up up correct
VBK.US Vanguard Small 20220315 0 225.11 229.32 224.885 229.2 220034 229.2 up up correct
VBND.US ETF Series Solutions 20220315 0 47.8201 47.865 47.64 47.74 9070 47.74 down down correct
VBR.US Vanguard Small 20220315 0 168.67 170.44 168.1701 170.39 358861 170.39 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220315 0 11.62 11.7426 11.32 11.7426 1117 11.7426 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220315 0 22.4385 22.4385 22.4385 22.4385 50 22.4385
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220315 0 10.66 10.66 10.27 10.5174 4466 10.5174 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220315 0 275.59 283.13 274.97 282.28 78495 282.28 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220315 0 187.37 190.0179 187.115 189.65 124026 189.65 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220315 0 99.18 100.92 97.8 99.76 4235185 99.76 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220315 0 45.59 45.91 45.39 45.84 29378696 45.84 up up correct
VEGA.US AdvisorShares Trust 20220315 0 36.75 37.6066 36.75 37.6066 33010 37.6066 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220315 0 44.83 44.83 43.801 44.42 73459 44.42 down down correct
VEGN.US US Vegan Climate ETF 20220315 0 36.16 36.9481 36.16 36.9481 4671 36.9481 up up correct
VEU.US Vanguard FTSE All 20220315 0 54.12 54.606 53.89 54.53 7807140 54.53 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220315 0 90.64 91.29 90.162 91.11 542994 91.11 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220315 0 5.05 5.4083 5.05 5.4083 395 5.4083 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220315 0 59.28 59.625 58.9 59.54 6873911 59.54 up up correct
VGT.US Vanguard World Fund 20220315 0 369.5 379.9072 368.242 379.14 508396 379.14 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220315 0 241.57 244.72 241.3349 244.36 153528 244.36 up up correct
VIDI.US ETF Series Solutions 20220315 0 24.71 24.89 24.68 24.81 23489 24.81 up up correct
VIG.US Vanguard Specialized Funds 20220315 0 154.96 157.3401 154.746 157.09 1436461 157.09 up down incorrect
VIOG.US Vanguard S&P Small 20220315 0 206.2 209.1621 206.2 209.1621 7121 209.1621 up up correct
VIOO.US Vanguard Admiral Funds 20220315 0 190.99 192.828 190.94 192.61 38584 192.61 up up correct
VIOV.US Vanguard S&P Small 20220315 0 172.43 173.705 171.78 173.28 37539 173.28 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220315 0 186.99 188.7584 186.14 188.46 75319 188.46 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220315 0 148.19 149.26 148.02 148.998 14842 148.998 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20220315 0 48.8 48.925 48.8 48.9 201832 48.9 up up correct
VNMC.US Natixis ETF Trust II 20220315 0 30.377 30.377 30.377 30.377 2 30.377
VNQ.US Vanguard Specialized Funds 20220315 0 103.78 104.33 102.605 103.55 5244937 103.55 down down correct
VNSE.US Natixis ETF Trust II 20220315 0 29 29.2663 29 29.2663 400 29.2663 up up correct
VO.US Vanguard Mid 20220315 0 220.64 224.02 220.45 223.7 899333 223.7 up up correct
VOE.US Vanguard Mid 20220315 0 142.68 144.03 142.19 143.89 478464 143.89 up down incorrect
VOO.US Vanguard S&P 500 ETF 20220315 0 385.86 392.37 384.66 391.75 5677501 391.75 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220315 0 248.32 254.02 247.38 253.86 156182 253.86 up up correct
VOOV.US Vanguard Admiral Funds 20220315 0 143.88 145.47 143.79 145.36 67316 145.36 up up correct
VOT.US Vanguard Mid 20220315 0 200.51 204.665 200.01 204.3 199873 204.3 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220315 0 111.08 112.77 110.615 112.57 235355 112.57 up up correct
VPC.US ETFis Series Trust I 20220315 0 24.61 24.67 24.6 24.6338 6200 24.6338 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220315 0 70.29 70.98 70.1264 70.9 1506239 70.9 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220315 0 7.3757 7.3757 7.3757 7.3757 7 7.3757
VPU.US Vanguard Utilities Index Fund ETF Shares 20220315 0 154.11 155.38 153.65 155.06 154510 155.06 up up correct
VRAI.US Virtus Real Asset Income ETF 20220315 0 27.44 27.576 27.43 27.576 6100 27.576 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220315 0 24.11 24.14 24.09 24.12 308959 24.12 up up correct
VSL.US Volshares Large Cap ETF 20220315 0 35.8697 35.8697 35.8697 35.8697 10 35.8697
VSLU.US ETF Opportunities Trust 20220315 0 25.372 25.5287 25.372 25.5287 567 25.5287 up up correct
VSS.US Vanguard FTSE All 20220315 0 117.62 118.1701 116.88 117.99 1163612 117.99 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220315 0 94.43 95.67 94.0809 95.56 2462863 95.56 up up correct
VTEB.US Vanguard Tax 20220315 0 52.06 52.2 52.01 52.07 6809211 52.07 up up correct
VTI.US Vanguard Index Funds 20220315 0 211 214.64 210.5 214.28 6490487 214.28 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20220315 0 142.5 143.77 141.955 143.57 5094952 143.57 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220315 0 256.39 262.8 255.22 262.34 1596261 262.34 up up correct
VUSE.US Vident Core U.S. Equity Fund 20220315 0 43.85 44.38 43.85 44.3425 12611 44.3425 up up correct
VV.US Vanguard Large 20220315 0 192.54 195.71 191.99 195.49 290077 195.49 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220315 0 42.16 42.85 41.975 42.79 34112172 42.79 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220315 0 151.43 153.9 151.14 153.84 417445 153.84 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220315 0 108.92 109.84 108.4 109.75 1797262 109.75 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220315 0 46.32 50.2965 46.1 49.98 20836 49.98 up up correct
WBIF.US Absolute Shares Trust 20220315 0 31.0066 31.062 30.9 31.062 1598 31.062 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20220315 0 27.1009 27.2405 27.06 27.2405 2749 27.2405 up up correct
WBII.US WBI BullBear Global Income ETF 20220315 0 22.66 22.67 22.59 22.67 1940 22.67 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20220315 0 30.369 30.4745 30.3227 30.4745 2174 30.4745 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220315 0 20.33 20.4592 20.23 20.4592 1665 20.4592 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220315 0 27.83 27.9534 27.805 27.9534 3015 27.9534 up up correct
WDIV.US SPDR Index Shares Funds 20220315 0 64.99 65.27 64.8101 65.2142 14473 65.2142 up up correct
WEAT.US Teucrium Wheat 20220315 0 10.25 10.7899 10.22 10.57 3739891 10.57 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220315 0 21.69 23.1 21.33 22.98 364440 22.98 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220315 0 35.99 36.718 33.6 33.83 229200 33.83 down down correct
WFH.US Direxion Work From Home ETF 20220315 0 55.75 56.93 55.51 56.93 9404 56.93 up down incorrect
WGLD.US Wilshire wShares Enhanced Gold ETF 20220315 0 17.97 18.04 17.97 18.0256 384 18.0256 up up correct
WIP.US SPDR FTSE International Government Inflation 20220315 0 52.84 53.49 52.58 52.94 1031638 52.94 up up correct
WKLY.US SoFi Weekly Dividend ETF 20220315 0 48.8129 48.8129 48.8129 48.8129 843 48.8129
WLTH.US WLTH 20220315 0 9.07 9.1158 9.05 9.1158 5498 9.1158 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220315 0 30.8213 31.0993 30.8213 31.0993 999 31.0993 up up correct
WPS.US iShares Trust 20220315 0 34.23 34.2699 34.11 34.2173 2426 34.2173 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220315 0 35.59 35.89 35.59 35.73 17200 35.73 up up correct
WWJD.US Inspire International ESG ETF 20220315 0 28.03 28.11 27.75 28.1 22559 28.1 up up correct
WWOW.US Direxion Shares ETF Trust 20220315 0 20.54 20.83 20.54 20.83 438 20.83 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20220315 0 118.04 119.66 117.3232 119.49 223021 119.49 up up correct
XBI.US SPDR S&P Biotech ETF 20220315 0 81.37 82.41 80.52 82.26 11265320 82.26 up up correct
XCEM.US Columbia EM Core ex 20220315 0 28.87 29.24 28.81 29.1 32210 29.1 up up correct
XCLR.US Global X S&P 500® Collar 95 20220315 0 25.47 25.47 25.47 25.47 63 25.47
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220315 0 68.4 70.55 67.91 68.92 189911 68.92 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220315 0 66.76 68.64 66.76 68.45 2855234 68.45 up up correct
XHE.US SPDR Series Trust 20220315 0 99.08 101.04 98.74 100.91 28207 100.91 up up correct
XHS.US SPDR Series Trust 20220315 0 92.21 94.1315 92.21 94.1315 3135 94.1315 up up correct
XITK.US SPDR Series Trust 20220315 0 128.22 131.64 128.22 131.559 15875 131.559 up up correct
XLB.US Materials Select Sector SPDR Fund 20220315 0 81.77 82.83 81.22 82.67 9043283 82.67 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20220315 0 64.1 64.95 63.75 64.84 6184139 64.84 up down incorrect
XLE.US The Select Sector SPDR Trust 20220315 0 71.66 72.65 70.44 71.82 62351471 71.82 up up correct
XLF.US Financial Select Sector SPDR Fund 20220315 0 37.23 37.44 36.92 37.38 51712612 37.38 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20220315 0 320.16 327.01 319.693 326.57 42495 326.57 up up correct
XLI.US Industrial Select Sector SPDR Fund 20220315 0 99.17 100.025 98.57 99.83 11192864 99.83 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20220315 0 142.51 146.43 142.035 146.14 11493183 146.14 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220315 0 72.47 73.52 72.31 73.43 17073462 73.43 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220315 0 46.12 46.31 45.54 45.95 4988497 45.95 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220315 0 42.25 42.755 42.04 42.749 18900 42.749 up down incorrect
XLU.US The Select Sector SPDR Trust 20220315 0 71.03 71.4 70.62 71.25 14211417 71.25 up up correct
XLV.US Health Care Select Sector SPDR Fund 20220315 0 130.9 132.57 130.675 132.44 14371320 132.44 up up correct
XLY.US The Select Sector SPDR Trust 20220315 0 165.14 169.91 164.73 169.43 13560294 169.43 up up correct
XME.US SPDR Series Trust 20220315 0 53.5 55.93 53.2 55.6 8403597 55.6 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220315 0 73.19 73.896 72.8499 73.81 30660 73.81 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220315 0 53.54 53.91 53.41 53.85 310676 53.85 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220315 0 81.43 82.45 81.1749 82.45 123274 82.45 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220315 0 46.73 47.2 46.67 47.2 28326 47.2 up up correct
XNTK.US SPDR NYSE Technology ETF 20220315 0 120.53 124.13 120.11 123.89 14452 123.89 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220315 0 116 120.05 114.84 118.87 11155512 118.87 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220315 0 37.58 38.14 37.51 38.14 12249 38.14 up up correct
XPH.US SPDR Series Trust 20220315 0 42.31 42.76 42.115 42.76 66116 42.76 up up correct
XPND.US First Trust Exchange 20220315 0 18.26 18.52 18.26 18.5 3387 18.5 up up correct
XPP.US ProShares Ultra FTSE China 50 20220315 0 22.36 23.61 21.69 23 21445 23 up up correct
XRLV.US Invesco S&P 500 ex 20220315 0 48.12 48.6297 48.12 48.5453 3302 48.5453 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220315 0 24.33 24.61 24.33 24.5908 18681 24.5908 up up correct
XRT.US SPDR S&P Retail ETF 20220315 0 72.7 74.675 72.7 74.53 6217319 74.53 up down incorrect
XSD.US SPDR Series Trust 20220315 0 182.23 190.84 181.367 190.49 83129 190.49 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220315 0 48.44 48.57 48.02 48.38 28025 48.38 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220315 0 49.45 49.864 49.28 49.8442 8977 49.8442 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20220315 0 29.79 30.345 29.68 30.29 866369 30.29 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220315 0 53.06 53.33 52.65 53.18 270068 53.18 up up correct
XSW.US SPDR S&P Software & Services ETF 20220315 0 129.85 132.02 129.22 131.97 14804 131.97 up up correct
XTL.US SPDR Series Trust 20220315 0 86.33 86.83 85.78 86.6742 1696 86.6742 up up correct
XTN.US SPDR S&P Transportation ETF 20220315 0 83 83.9893 82.76 83.87 55065 83.87 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220315 0 19.86 20.09 19.86 19.88 208200 19.88 up up correct
XWEB.US SPDR S&P Internet ETF 20220315 0 101.9 104.0393 101.8 104.0393 2104 104.0393 up up correct
XYLD.US Global X Funds 20220315 0 47.1 47.877 47.0231 47.71 421268 47.71 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220315 0 28.54 29.095 28.54 29.0339 12599 29.0339 up up correct
YANG.US Direxion Shares ETF Trust 20220315 0 47.06 48.44 41.95 43.91 10695636 43.91 down down correct
YCL.US ProShares Ultra Yen 20220315 0 44.85 44.85 44.6349 44.6349 102 44.6349 down down correct
YCS.US ProShares UltraShort Yen 20220315 0 87.29 87.89 87.25 87.7755 5765 87.7755 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220315 0 2.91 3.25 2.8 3.11 39801689 3.11 up up correct
YLD.US Principal Exchange 20220315 0 19.7 19.7 19.57 19.57 376 19.57 down up incorrect
YOLO.US AdvisorShares Trust 20220315 0 9.14 9.325 9.051 9.26 37300 9.26 up up correct
YXI.US ProShares Short FTSE China 50 20220315 0 22.46 22.695 21.62 21.9104 91402 21.9104 down down correct
YYY.US Amplify ETF Trust 20220315 0 14.11 14.26 14.11 14.25 106673 14.25 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220315 0 18.84 18.96 18.7307 18.92 22095 18.92 up down incorrect
ZIG.US ETF Series Solutions 20220315 0 28.04 28.289 27.98 28.289 4800 28.289 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220315 0 131.99 132.39 129.6101 130.22 221665 130.22 down down correct
ZSL.US ProShares Trust II 20220315 0 22.1 22.3014 21.61 21.9 335015 21.9 down down correct

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