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2022/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220331 0 24.86 24.86 24.825 24.825 100 24.825 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20220331 0 19.26 19.36 19.22 19.23 722616 19.23 down down correct
ABEQ.US Absolute Core Strategy ETF 20220331 0 30.198 30.198 29.92 29.92 1400 29.92 down down correct
ACES.US ALPS Clean Energy ETF 20220331 0 63.49 64.25 62.87 63.32 31400 63.32 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220331 0 30.86 30.86 30.6045 30.6045 1396 30.6045 down down correct
ACTV.US Two Roads Shared Trust 20220331 0 36.2 36.47 36.02 36.02 13096 36.02 down down correct
ACVF.US ETF Opportunities Trust 20220331 0 34.35 34.35 33.889 33.889 3800 33.889 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220331 0 37.428 37.428 36.915 36.915 6500 36.915 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220331 0 15.5093 15.5093 15.5093 15.5093 58 15.5093
AEMB.US American Century Emerging Markets Bond ETF 20220331 0 43.36 43.398 43.36 43.398 200 43.398 up up correct
AFK.US VanEck Vectors Africa Index ETF 20220331 0 21.56 21.56 21.25 21.25 7900 21.25 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20220331 0 26.6993 26.6993 26.6993 26.6993 25 26.6993
AFMC.US First Trust Active Factor Mid Cap ETF 20220331 0 24.7119 24.7119 24.7119 24.7119 1 24.7119
AFSM.US First Trust Active Factor Small Cap ETF 20220331 0 25.75 25.75 25.656 25.656 300 25.656 down down correct
AFTY.US Pacer Funds Trust 20220331 0 18.1423 18.1423 18.1423 18.1423 58 18.1423
AGG.US iShares Core U.S. Aggregate Bond ETF 20220331 0 107.17 107.38 107.06 107.1 13799100 107.1 down up incorrect
AGGY.US WisdomTree Trust 20220331 0 47.89 47.967 47.832 47.85 87000 47.85 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220331 0 82.88 84.86 82.88 83.197 2100 83.197 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220331 0 24.12 24.21 23.86 23.86 26700 23.86 down down correct
AGQ.US ProShares Trust II 20220331 0 39.31 39.55 38.44 38.53 530300 38.53 down down correct
AGZ.US iShares Agency Bond ETF 20220331 0 112.44 112.52 112.3 112.3 32500 112.3 down down correct
AHHX.US Starboard Investment Trust 20220331 0 9.46 9.47 9.41 9.433 4500 9.433 down down correct
AHYB.US American Century ETF Trust 20220331 0 47.69 47.69 47.585 47.585 400 47.585 down down correct
AIEQ.US AI Powered Equity ETF 20220331 0 37.176 37.33 36.884 36.884 10100 36.884 down down correct
AIIQ.US AI Powered International Equity ETF 20220331 0 30.455 30.49 30.2895 30.2895 516 30.2895 down down correct
ALTL.US Pacer Funds Trust 20220331 0 45.31 45.74 44.7485 44.8 81094 44.8 down down correct
AMAX.US Starboard Investment Trust 20220331 0 9.261 9.28 9.21 9.218 14700 9.218 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220331 0 20.89 21.2 20.84 20.91 805200 20.91 up up correct
AMLP.US ALPS ETF Trust 20220331 0 38.46 38.91 38.24 38.3 3082400 38.3 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220331 0 39.53 39.53 39.53 39.53 100 39.53
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220331 0 40.303 40.303 40.303 40.303 100 40.303
AMOM.US QRAFT AI 20220331 0 29.98 29.98 29.37 29.37 4800 29.37 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220331 0 48.351 48.351 48.351 48.351 0 48.351
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220331 0 13.16 13.16 13.1586 13.1586 337 13.1586 down down correct
AMZA.US InfraCap MLP ETF 20220331 0 30.31 30.74 30.02 30.14 39400 30.14 down up incorrect
ANEW.US ProShares Trust 20220331 0 39.99 39.99 39.9222 39.9222 171 39.9222 down up incorrect
AOA.US iShares Trust 20220331 0 69.68 69.69 68.92 68.94 90800 68.94 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220331 0 37.75 37.83 37.66 37.67 145700 37.67 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20220331 0 43.17 43.21 42.94 42.97 99300 42.97 down down correct
AOR.US iShares Trust 20220331 0 54.44 54.48 53.94 53.96 324100 53.96 down up incorrect
AQGX.US Starboard Investment Trust 20220331 0 14.72 14.72 14.46 14.475 2900 14.475 down down correct
ARB.US AltShares Trust 20220331 0 26.517 26.55 26.49 26.51 3500 26.51 down up incorrect
ARGT.US Global X Funds 20220331 0 35.24 35.78 35.17 35.61 29800 35.61 up up correct
ARKF.US ARK ETF Trust 20220331 0 30.11 30.13 29.01 29.05 1389900 29.05 down down correct
ARKK.US ARK ETF Trust 20220331 0 68.39 68.65 66.27 66.29 17418300 66.29 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20220331 0 90.41 90.41 87.08 87.22 903900 87.22 down down correct
ARMR.US Armor US Equity Index ETF 20220331 0 25.74 25.755 25.525 25.525 12000 25.525 down up incorrect
ASEA.US Global X Funds 20220331 0 15.91 15.91 15.72 15.76 80700 15.76 down up incorrect
ASHR.US DBX ETF Trust 20220331 0 33.28 33.3 33.08 33.09 3228300 33.09 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220331 0 35.86 35.86 35.7 35.7 2600 35.7 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220331 0 25.5224 25.5224 25.5224 25.5224 21 25.5224
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220331 0 28.4317 28.4491 28.3905 28.3943 1482 28.3943 down down correct
ATFV.US Alger 35 ETF 20220331 0 18.42 18.42 18.1212 18.1212 29584 18.1212 down down correct
AUSF.US Global X Funds 20220331 0 31.72 31.72 31.59 31.59 29500 31.59 down up incorrect
AVDE.US American Century ETF Trust 20220331 0 60.94 61.09 60.337 60.337 60000 60.337 down down correct
AVDV.US American Century ETF Trust 20220331 0 63.22 63.35 62.53 62.58 141400 62.58 down down correct
AVEM.US American Century ETF Trust 20220331 0 59.9 59.9 59.25 59.28 107100 59.28 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220331 0 49.38 49.42 49.05 49.05 28900 49.05 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220331 0 45.37 45.4799 45.35 45.35 5532 45.294 down down correct
AVIV.US Avantis International Large Cap 20220331 0 50.42 50.47 50.17 50.171 2400 50.171 down down correct
AVLV.US American Century ETF Trust 20220331 0 55.07 55.07 54.06 54.06 37400 54.06 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220331 0 46.95 46.96 46.87 46.895 7000 46.895 down up incorrect
AVRE.US AVRE 20220331 0 53.329 53.37 52.59 52.59 15516 52.59 down down correct
AVSF.US American Century ETF Trust 20220331 0 47.5894 47.625 47.577 47.577 5678 47.5375 down down correct
AVUS.US American Century ETF Trust 20220331 0 78.26 78.35 77.07 77.1 123800 77.1 down down correct
AVUV.US American Century ETF Trust 20220331 0 80.92 81.51 79.85 79.86 668700 79.86 down down correct
AWAY.US ETFMG Travel Tech ETF 20220331 0 23.86 24.04 23.697 23.75 155100 23.75 down up incorrect
AWTM.US Tidal ETF Trust 20220331 0 48.91 48.91 48.91 48.91 100 48.91
AWYX.US ETF Managers Trust 20220331 0 5.39 5.39 5.39 5.39 113 5.39
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220331 0 29.78 29.809 29.69 29.8 88169 29.8 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220331 0 27.62 27.62 27.445 27.449 12700 27.449 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220331 0 29.19 29.26 29.04 29.087 23700 29.087 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220331 0 30.1 30.165 29.973 29.973 6600 29.973 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220331 0 27.25 27.28 27.16 27.215 164800 27.215 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220331 0 26.2 26.27 26.12 26.12 41976 26.12 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220331 0 27.21 27.25 27.16 27.176 25800 27.176 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220331 0 27.59 27.59 27.505 27.505 6800 27.505 down up incorrect
BAB.US Invesco Exchange 20220331 0 29.7 29.79 29.66 29.67 326400 29.67 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220331 0 81.14 81.19 78.14 78.257 6900 78.257 down down correct
BAR.US GraniteShares Gold Trust 20220331 0 19.21 19.335 19.19 19.2 506500 19.2 down down correct
BATT.US Amplify ETF Trust 20220331 0 17.41 17.45 17.19 17.19 112400 17.19 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220331 0 28.27 28.2997 27.9431 27.9431 906 27.9431 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220331 0 86.41 86.41 85.38 85.54 365900 85.54 down down correct
BBP.US ETFis Series Trust I 20220331 0 43.4773 43.4773 43.4773 43.4773 29 43.4773
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220331 0 61.31 61.31 60.89 60.98 621455 60.98 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220331 0 38.45 38.63 37.92 38.1 41700 38.1 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220331 0 29.05 29.2 28.667 28.72 141700 28.72 down down correct
BCIM.US abrdn ETFs 20220331 0 32.01 32.01 31.5205 31.5205 3158 31.5205 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220331 0 48.65 48.88 47.84 47.84 1700 47.84 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220331 0 40.9303 40.9303 40.9303 40.9303 60 40.9303
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220331 0 20.5 20.535 20.39 20.39 1900 20.39 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220331 0 24.2 24.98 23.88 24.18 648300 24.18 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220331 0 23.62 23.63 23.4785 23.4785 447 23.4785 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220331 0 26.41 26.442 26.38 26.442 1900 26.442 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220331 0 19.3 20.42 19.23 20.31 99700 20.31 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220331 0 20.29 20.38 19.951 19.98 117200 19.98 down down correct
BFOR.US Barron's 400 ETF 20220331 0 59.35 59.35 59.35 59.35 400 59.35
BFTR.US BlackRock Future Innovators ETF 20220331 0 33.553 33.553 33.553 33.553 300 33.553
BIBL.US Northern Lights Fund Trust IV 20220331 0 36.669 36.73 36.09 36.09 316900 36.09 down down correct
BIDS.US BIDS 20220331 0 21.16 21.16 21.006 21.006 400 21.006 down down correct
BIGY.US ETF Series Solutions 20220331 0 19.43 19.43 19.229 19.229 900 19.229 down down correct
BIL.US SPDR Bloomberg Barclays 1 20220331 0 91.43 91.43 91.42 91.43 4311600 91.43
BILS.US SPDR Series Trust 20220331 0 99.855 99.855 99.855 99.855 200 99.855
BITO.US ProShares Bitcoin Strategy ETF 20220331 0 29.65 29.65 28.53 28.56 5067200 28.56 down down correct
BITQ.US Exchange Traded Concepts Trust 20220331 0 18.18 18.18 17.3 17.34 85200 17.34 down down correct
BIV.US Vanguard Intermediate 20220331 0 81.92 82.04 81.79 81.9 2170600 81.9 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220331 0 17.91 18.05 17.88 17.91 269300 17.91
BKAG.US BNY Mellon Core Bond ETF 20220331 0 46.04 46.17 46.04 46.06 59900 46.06 up up correct
BKEM.US BNY Mellon ETF Trust 20220331 0 63.49 63.53 63.215 63.215 300 63.215 down down correct
BKF.US iShares MSCI BRIC ETF 20220331 0 38.94 38.97 38.3 38.3 21300 38.3 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220331 0 52.29 52.29 52.07 52.07 3400 52.07 down down correct
BKIE.US BNY Mellon International Equity ETF 20220331 0 70.99 71 70.267 70.267 6500 70.267 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220331 0 86.07 86.07 84.86 84.93 18500 84.93 down down correct
BKLN.US Invesco Exchange 20220331 0 21.78 21.79 21.74 21.77 9252900 21.77 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220331 0 91.04 91.04 90.1059 90.1059 449 89.7799 down down correct
BKSB.US BNY Mellon ETF Trust 20220331 0 48.543 48.58 48.543 48.544 7300 48.544 up up correct
BKSE.US BNY Mellon ETF Trust 20220331 0 90.6173 90.6173 90.6173 90.6173 67 90.3387
BKUI.US BNY Mellon ETF Trust 20220331 0 49.245 49.245 49.245 49.245 1 49.245
BLES.US Northern Lights Fund Trust IV 20220331 0 36.304 36.472 35.955 35.955 7800 35.955 down down correct
BLHY.US Virtus ETF Trust II 20220331 0 23.24 23.24 23.24 23.24 131 23.24
BLOK.US Amplify Transformational Data Sharing ETF 20220331 0 35.35 35.35 34.13 34.19 653300 34.19 down up incorrect
BLV.US Vanguard Long 20220331 0 91.54 92.07 91.45 91.69 270500 91.69 up up correct
BMED.US BlackRock Future Health ETF 20220331 0 25.383 25.383 25.383 25.383 100 25.383
BNDC.US FlexShares Core Select Bond Fund 20220331 0 24.33 24.39 24.33 24.35 7800 24.35 up up correct
BNDD.US BNDD 20220331 0 25.63 25.725 25.51 25.62 233700 25.62 down down correct
BNE.US ETF Series Solutions 20220331 0 27.57 27.57 27.3002 27.3002 214 27.3002 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220331 0 9.91 10.71 9.76 10.71 84000 10.71 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220331 0 45.16 45.74 41.255 41.61 208600 41.61 down down correct
BNO.US United States Brent Oil Fund LP 20220331 0 30.58 31.01 29.65 29.93 2671700 29.93 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20220331 0 34.59 34.94 34.56 34.56 26000 34.56 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220331 0 56.07 59.85 55.55 56.31 1986800 56.31 up up correct
BOND.US PIMCO Active Bond Exchange 20220331 0 101.81 102 101.14 101.78 215700 101.78 down down correct
BOUT.US Innovator ETFs Trust 20220331 0 38.36 38.42 37.9 37.91 6500 37.91 down down correct
BRF.US VanEck Vectors ETF Trust 20220331 0 20.28 20.28 19.99 20.01 4700 20.01 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220331 0 119.57 120.79 117.81 118.07 111071 118.07 down down correct
BSEA.US BSEA 20220331 0 24.858 24.858 24.858 24.858 100 24.858
BSV.US Vanguard Short 20220331 0 77.93 77.99 77.89 77.9 4762700 77.9 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220331 0 18.14 18.41 18.14 18.34 37000 18.34 up up correct
BTCR.US Volt ETF Trust 20220331 0 11.97 11.97 11.43 11.544 2100 11.544 down down correct
BTEK.US BlackRock Future Tech ETF 20220331 0 27.37 27.38 27.05 27.05 14582 27.05 down down correct
BUDX.US Investment Managers Series Trust II 20220331 0 11.62 12.26 10.51 11.45 3200 11.45 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20220331 0 39.67 39.67 39.31 39.34 6200 39.34 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220331 0 15.76 15.76 14.71 14.74 2557000 14.74 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220331 0 19.73 19.743 19.36 19.38 27200 19.38 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220331 0 26.1 26.17 26 26.03 249600 26.03 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220331 0 29.22 29.23 29.11 29.11 15561 29.11 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20220331 0 23.54 23.569 23.51 23.5184 17840 23.5184 down down correct
BYTE.US Listed Funds Trust 20220331 0 13.724 13.724 13.724 13.724 100 13.724
BZQ.US ProShares Trust 20220331 0 9.33 9.45 9.21 9.42 278000 9.42 up up correct
CANE.US Teucrium Sugar 20220331 0 9.64 9.67 9.58 9.65 95100 9.65 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220331 0 22.39 22.71 22.25 22.29 38192 22.29 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220331 0 24.67 24.67 24.63 24.635 13000 24.635 down down correct
CBSE.US Listed Funds Trust 20220331 0 25.25 25.25 25.2258 25.2258 170 25.2258 down down correct
CCOR.US Core Alternative ETF 20220331 0 30.5 30.78 30.2995 30.37 62558 30.37 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220331 0 27.99 27.99 27.6 27.64 6500 27.64 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220331 0 19.22 19.49 19.22 19.38 525200 19.38 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220331 0 27.87 27.88 27.7336 27.7336 1430 27.7336 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220331 0 17.58 17.77 17.58 17.77 63400 17.77 up up correct
CGW.US Invesco Exchange 20220331 0 53.02 53.18 52.42 52.42 102700 52.42 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220331 0 18.67 18.72 18.66 18.718 6100 18.718 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220331 0 28.47 28.47 28.181 28.19 28000 28.19 down up incorrect
CHGX.US ETF Series Solutions 20220331 0 31.76 31.76 31.387 31.387 4700 31.387 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220331 0 16.17 16.17 15.92 15.92 1600 15.92 down down correct
CHIE.US Global X MSCI China Energy ETF 20220331 0 14.04 14.18 13.97 13.97 16800 13.97 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220331 0 17.3 17.65 17.3 17.341 1000 17.341 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20220331 0 14.38 14.38 14.35 14.35 600 14.35 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220331 0 20.4615 20.7007 20.4615 20.5634 2031 20.5634 up up correct
CHIM.US Global X MSCI China Materials ETF 20220331 0 22.36 22.36 22.33 22.33 300 22.33 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220331 0 20.4 20.42 19.73 19.81 111100 19.81 down down correct
CHIR.US Global X Funds 20220331 0 9.82 10 9.72 9.8 4287 9.8 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220331 0 22.765 22.765 22.6272 22.6272 423 22.6272 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220331 0 16.1451 16.1451 16.1451 16.1451 65 16.1451
CHIX.US Global X MSCI China Financials ETF 20220331 0 14 14 13.84 13.84 16200 13.84 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220331 0 14.475 14.485 14.119 14.119 8400 14.119 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220331 0 24.84 25.105 24.43 25.0996 2722 25.0996 up up correct
CLMA.US Tidal ETF Trust 20220331 0 18 18 17.9841 17.9841 311 17.9841 down down correct
CLNR.US IndexIQ ETF Trust 20220331 0 23.04 23.04 23.04 23.04 200 23.04
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220331 0 23.28 23.29 22.96 22.97 99014 22.97 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220331 0 23.15 23.18 23.0248 23.0248 104506 23.0248 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20220331 0 23.988 24.02 23.73 23.73 52800 23.73 down down correct
CLTL.US Invesco Exchange 20220331 0 105.56 105.56 105.54 105.55 12500 105.55 down up incorrect
CMBS.US iShares Trust 20220331 0 49.91 49.94 49.84 49.85 48900 49.85 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220331 0 62.03 62.455 61.18 61.35 82700 61.35 down down correct
CMF.US iShares Trust 20220331 0 58.16 58.31 58.16 58.18 357800 58.18 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20220331 0 32.6254 32.6254 32.6254 32.6254 244 32.6254
CNBS.US Amplify ETF Trust 20220331 0 12.9 12.9 12.501 12.54 38100 12.54 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220331 0 90.43 90.88 89.71 89.73 14800 89.73 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220331 0 38.48 38.48 38.4042 38.4042 800 38.4042 down down correct
COM.US Direxion Shares ETF Trust 20220331 0 33.4093 33.465 33.1401 33.19 63511 33.19 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220331 0 32.51 32.575 32.035 32.09 40000 32.09 down up incorrect
COPX.US Global X Copper Miners ETF 20220331 0 45.87 46 45.5 45.51 181500 45.51 down down correct
CORN.US Teucrium Commodity Trust 20220331 0 26.51 27.73 26.34 27.16 821300 27.16 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220331 0 104.15 104.49 104.06 104.14 44300 104.14 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220331 0 40.86 41 39.8 39.8 8100 39.8 down down correct
CPER.US United States Copper Index Fund LP 20220331 0 28.94 28.98 28.68 28.71 121300 28.71 down up incorrect
CPI.US IQ Real Return ETF 20220331 0 27.98 27.98 27.79 27.79 2100 27.79 down down correct
CQQQ.US Invesco China Technology ETF 20220331 0 48.25 48.31 46.71 46.95 168300 46.95 down down correct
CRAK.US VanEck Vectors ETF Trust 20220331 0 30.22 30.46 30.05 30.056 7100 30.056 down down correct
CRBN.US iShares Trust 20220331 0 165.62 165.815 163.27 163.27 81200 163.27 down down correct
CROC.US ProShares UltraShort Australian Dollar 20220331 0 45.3505 45.3505 45.3505 45.3505 81 45.3505
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220331 0 15.03 15.03 14.35 14.4 44500 14.4 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220331 0 21.62 21.85 21.6 21.63 50500 21.63 up up correct
CSD.US Invesco S&P Spin 20220331 0 61 61.08 60.07 60.0761 8967 60.0761 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220331 0 35.144 35.144 35.144 35.144 100 35.144
CURE.US Direxion Shares ETF Trust 20220331 0 134.67 136 130.19 130.47 61100 130.47 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220331 0 35.51 35.6 35.33 35.33 2600 35.33 down down correct
CVY.US Invesco Zacks Multi 20220331 0 24.25 24.25 23.96 23.96 4300 23.96 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220331 0 77.48 77.71 76.95 76.95 927000 76.95 down down correct
CWEB.US Direxion Shares ETF Trust 20220331 0 6.8 6.83 6.13 6.19 11026900 6.19 down up incorrect
CWI.US SPDR MSCI ACWI ex 20220331 0 27.79 27.85 27.51 27.52 373300 27.52 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220331 0 48.39 48.82 48.2686 48.2686 1211 48.2686 down down correct
CYA.US CYA 20220331 0 20.385 20.458 20.17 20.17 83000 20.17 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220331 0 27.02 27.09 26.97 26.98 6100 26.98 down down correct
CZA.US Invesco Zacks Mid 20220331 0 96.4099 96.4099 95.0729 95.0729 2277 95.0729 down down correct
DAT.US ProShares Big Data Refiners ETF 20220331 0 32.599 32.599 32.599 32.599 100 32.599
DBA.US Invesco DB Multi 20220331 0 22.08 22.23 21.85 21.88 2748000 21.88 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220331 0 32.4 32.44 32.2 32.2 11300 32.2 down down correct
DBB.US Invesco DB Multi 20220331 0 26.29 26.29 25.8 25.84 568500 25.84 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220331 0 26.39 26.6 25.96 26.06 4881900 26.06 down down correct
DBE.US Invesco DB Energy Fund 20220331 0 23.39 23.63 22.96 23.08 187700 23.08 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220331 0 38.03 38.06 37.69 37.71 458800 37.71 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220331 0 27.244 27.244 27.244 27.244 0 27.244
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220331 0 24.72 24.72 24.4 24.45 16225 24.45 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220331 0 34.78 34.78 34.38 34.42 63100 34.42 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220331 0 36.545 36.545 36.3167 36.3167 253 36.3167 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220331 0 28.99 28.99 28.99 28.99 0 28.99
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220331 0 49.54 49.6 49.02 49.02 17500 49.02 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220331 0 98.85 98.86 97.68 97.68 200 97.68 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220331 0 28.63 28.73 28.43 28.593 12500 28.593 down down correct
DBO.US Invesco DB Oil Fund 20220331 0 17.56 17.81 17.16 17.32 1372100 17.32 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20220331 0 51.88 51.95 51.78 51.78 2300 51.78 down down correct
DBS.US Invesco DB Multi 20220331 0 34.78 34.78 34.4 34.4 3500 34.4 down down correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220331 0 26.31 26.56 26.28 26.56 2100 26.56 up up correct
DDG.US ProShares Trust 20220331 0 10.56 10.6199 10.45 10.6099 9334 10.6099 up up correct
DDM.US ProShares Ultra Dow30 20220331 0 74.45 74.66 72.59 72.63 575700 72.63 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220331 0 24.16 24.2497 24.14 24.14 62666 24.14 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220331 0 29.97 29.97 29.74 29.74 2000 29.74 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220331 0 33.92 33.92 33.5 33.5 4000 33.5 down down correct
DEF.US Invesco Defensive Equity ETF 20220331 0 71.14 71.2 70.33 70.37 12900 70.37 down down correct
DEM.US WisdomTree Trust 20220331 0 43.87 44.02 43.73 43.76 386300 43.76 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220331 0 32.11 32.36 31.85 31.87 107000 31.87 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220331 0 46.29 46.3493 45.58 45.58 2712 45.58 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220331 0 51.55 51.63 51.09 51.09 14000 51.09 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220331 0 27.97 28.01 27.58 27.58 1588600 27.58 down down correct
DFAE.US Dimensional ETF Trust 20220331 0 26.5 26.5 26.215 26.24 282000 26.24 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220331 0 28.46 28.51 28.14 28.15 336900 28.15 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220331 0 56.71 56.96 56.05 56.06 174900 56.06 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220331 0 47.12 47.49 46.56 46.58 243100 46.58 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220331 0 31.91 31.96 31.5 31.52 220300 31.52 down down correct
DFCF.US Dimensional ETF Trust 20220331 0 46.338 46.45 46.28 46.4 344100 46.4 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220331 0 67.93 67.98 67.01 67.21 11800 67.21 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220331 0 23.26 23.91 22.58 22.59 660800 22.59 down up incorrect
DFIP.US Dimensional ETF Trust 20220331 0 47.97 48.02 47.64 47.76 30000 47.76 down up incorrect
DFIV.US DFIV 20220331 0 33.82 33.85 33.45 33.48 609900 33.48 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220331 0 66.38 66.38 65.91 65.91 7400 65.91 down down correct
DFNM.US Dimensional ETF Trust 20220331 0 48.43 48.48 48.41 48.46 75400 48.46 up up correct
DFSD.US Dimensional ETF Trust 20220331 0 47.9 47.945 47.88 47.89 116736 47.89 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220331 0 49.65 49.747 48.98 49.02 213100 49.02 down down correct
DGL.US Invesco DB Gold Fund 20220331 0 55.27 55.44 55.21 55.3 12000 55.3 up up correct
DGP.US DB Gold Double Long ETN 20220331 0 43.94 44.64 43.19 43.82 5900 43.82 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220331 0 54.04 54.209 53.38 53.41 1717100 53.41 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220331 0 53.39 53.62 53.28 53.3 127800 53.3 down down correct
DGT.US SPDR Series Trust 20220331 0 113.19 113.59 112.53 112.53 800 112.53 down down correct
DGZ.US DB Gold Short ETN 20220331 0 9.465 9.465 9.465 9.465 126 9.465
DHS.US WisdomTree U.S. High Dividend Fund 20220331 0 88.69 89.12 87.99 88.09 69700 88.09 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220331 0 351.07 351.57 346.76 346.83 3973700 346.83 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220331 0 19.52 19.56 19.49 19.49 388600 19.49 down down correct
DIG.US ProShares Ultra Oil & Gas 20220331 0 141.23 147.09 141.19 141.36 98519 141.36 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220331 0 64.78 64.95 64.22 64.22 29700 64.22 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220331 0 21.21 21.26 21.08 21.11 164300 21.11 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20220331 0 26.0402 26.0402 26.0402 26.0402 15 26.0402
DIVO.US Amplify ETF Trust 20220331 0 37.95 37.95 37.4 37.45 446100 37.45 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220331 0 26.05 26.06 25.866 25.866 5200 25.866 down down correct
DIVZ.US Listed Funds Trust 20220331 0 30.81 30.81 30.407 30.407 6060 30.407 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220331 0 23.86 24.23 23.75 23.775 1500 23.775 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220331 0 46.78 46.78 46.06 46.06 64724 46.06 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220331 0 37.51 37.73 36.91 36.91 475700 36.91 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220331 0 66.46 66.61 65.66 65.72 142200 65.72 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20220331 0 69.18 69.32 68.61 68.64 146900 68.64 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220331 0 24.9 24.9 24.885 24.885 200 24.885 down up incorrect
DMDV.US ETF Series Solutions 20220331 0 23.4188 23.4188 23.4188 23.4188 160 23.4188
DMRE.US Transamerica ETF Trust 20220331 0 46.445 46.445 46.445 46.445 0 46.445
DMRI.US DeltaShares S&P International Managed Risk ETF 20220331 0 47.385 47.385 47.234 47.234 300 47.234 down down correct
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220331 0 75.09 75.26 74.707 74.707 3100 74.707 down down correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220331 0 56.48 56.599 56.305 56.305 1100 56.305 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220331 0 54.94 54.94 54.485 54.485 1037 54.485 down down correct
DNL.US WisdomTree Global ex 20220331 0 40.29 40.29 39.72 39.72 105000 39.72 down down correct
DOG.US ProShares Short Dow30 20220331 0 32.3 32.7 32.26 32.69 1387300 32.69 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220331 0 49.16 49.16 48.61 48.61 10300 48.61 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220331 0 44.9 45.13 44.35 44.42 143415 44.42 down down correct
DOO.US WisdomTree International Dividend ex 20220331 0 40.42 40.46 40.113 40.113 1486 40.113 down down correct
DOZR.US DOZR 20220331 0 31.26 31.28 30.458 30.458 600 30.458 down down correct
DPST.US Direxion Shares ETF Trust 20220331 0 44.53 45.9 42.45 42.46 853800 42.46 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220331 0 23.919 24.08 22.44 24.08 5962200 24.08 up up correct
DRN.US Direxion Shares ETF Trust 20220331 0 26.14 26.62 25.18 25.23 176100 25.23 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220331 0 33.63 35.04 33.19 35.04 78900 35.04 up up correct
DRW.US WisdomTree Global ex 20220331 0 23.26 23.33 23.07 23.14 6400 23.14 down down correct
DSCF.US Discipline Fund ETF 20220331 0 23.55 23.56 23.4277 23.4277 7900 23.4277 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20220331 0 87.84 87.98 86.59 86.62 369763 86.62 down down correct
DSPC.US The De 20220331 0 13.79 13.807 13.79 13.807 400 13.807 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220331 0 45.06 45.1 44.48 44.5 104063 44.5 down up incorrect
DSTX.US ETF Series Solutions 20220331 0 23.892 23.892 23.892 23.892 100 23.892
DTD.US WisdomTree U.S. Total Dividend Fund 20220331 0 65.22 65.38 64.52 64.56 41700 64.56 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220331 0 43.18 43.23 42.69 42.7 14900 42.7 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20220331 0 40.03 40.14 39.77 39.77 41100 39.77 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220331 0 100.4773 100.4773 99.06 99.06 5713 99.06 down down correct
DTOX.US Amplify ETF Trust 20220331 0 18.426 18.426 18.426 18.426 100 18.426
DUG.US ProShares UltraShort Oil & Gas 20220331 0 22.54 22.54 21.58 22.5 176525 22.5 down down correct
DUSL.US Direxion Shares ETF Trust 20220331 0 44.15 44.15 42.33 42.34 9000 42.34 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220331 0 11.75 11.99 11.51 11.99 2724900 11.99 up up correct
DVYE.US iShares Inc. 20220331 0 32.97 32.97 32.655 32.7 386114 32.7 down down correct
DWM.US WisdomTree International Equity Fund 20220331 0 53.27 53.36 52.73 52.75 46700 52.75 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220331 0 25.34 25.34 25.16 25.16 900 25.16 down down correct
DWX.US SPDR S&P International Dividend ETF 20220331 0 38.94 39.1 38.78 38.78 39000 38.78 down up incorrect
DXD.US ProShares Trust 20220331 0 42.08 43.09 41.94 43.09 840800 43.09 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220331 0 64.58 64.67 63.97 64.02 309800 64.02 down down correct
DYLD.US Two Roads Shared Trust 20220331 0 23.37 23.41 23.37 23.381 16800 23.381 up up correct
DYNF.US BlackRock ETF Trust 20220331 0 35.095 35.095 34.54 34.54 3200 34.54 down down correct
DZZ.US DB Gold Double Short ETN 20220331 0 2.34 2.37 2.34 2.37 900 2.37 up up correct
EAGG.US iShares Trust 20220331 0 51.64 51.73 51.59 51.64 192900 51.64
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220331 0 24.6 24.7 24.52 24.53 125300 24.53 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220331 0 29.18 29.18 28.886 28.886 10200 28.886 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220331 0 21.8604 21.8604 21.8604 21.8604 142 21.8604
EBLU.US Ecofin Global Water ESG Fund 20220331 0 42.43 42.552 42.041 42.041 2100 42.041 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220331 0 22.72 22.83 22.72 22.73 1021600 22.73 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220331 0 26.85 26.85 26.656 26.656 1500 26.656 down down correct
ECNS.US iShares Trust 20220331 0 40.59 40.59 39.94 39.94 4733 39.94 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220331 0 21.43 21.43 21.06 21.09 10100 21.09 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220331 0 38.2779 38.2779 38.2779 38.2779 2 38.2779
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220331 0 56.72 56.72 54.79 54.87 47507 54.87 down down correct
EDIV.US SPDR Index Shares Funds 20220331 0 29.3 29.4 29.18 29.2 22000 29.2 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220331 0 23.41 23.46 23.34 23.34 7700 23.34 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220331 0 31.4 31.4 31.02 31.02 11400 31.02 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220331 0 121.47 122.33 121.27 121.72 118600 121.72 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220331 0 10.4 10.73 10.38 10.73 433000 10.73 up down incorrect
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220331 0 34.81 34.81 34.81 34.81 0 34.81
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220331 0 25.95 25.97 25.83 25.83 87900 25.83 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20220331 0 45.63 45.66 45.12 45.15 74448400 45.15 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220331 0 21.6233 21.6233 21.6233 21.6233 59 21.6233
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220331 0 16.8844 16.8844 16.8844 16.8844 32 16.8844
EEMS.US iShares MSCI Emerging Markets Small 20220331 0 57.17 57.53 56.97 57 73000 57 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220331 0 69.33 69.33 68.454 68.454 3400 68.454 down down correct
EERN.US The RBB Fund Inc. 20220331 0 22.6 22.6 22.498 22.498 300 22.498 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220331 0 48.36 48.64 47.96 47.96 63600 47.96 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220331 0 72 72 71.45 71.52 5700 71.52 down down correct
EEV.US ProShares Trust 20220331 0 18.77 18.95 18.7 18.95 9100 18.95 up up correct
EFA.US iShares MSCI EAFE ETF 20220331 0 74.3 74.58 73.52 73.6 31677200 73.6 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220331 0 77.74 77.74 76.932 76.932 3900 76.932 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220331 0 43.968 44.02 43.39 43.42 38800 43.42 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220331 0 17.53 17.53 17.53 17.53 57 17.53
EFO.US ProShares Ultra MSCI EAFE 20220331 0 46.08 46.08 45.19 45.55 19000 45.55 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220331 0 10.77 10.94 10.73 10.94 4600 10.94 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20220331 0 18.54 18.73 18.54 18.73 914800 18.73 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220331 0 21.61 21.7 21.42 21.45 12500 21.45 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20220331 0 24.75 24.865 24.715 24.75 1451873 24.75
EINC.US VanEck Vectors Energy Income ETF 20220331 0 65.49 65.55 64.61 64.61 3300 64.61 down down correct
EIRL.US iShares Trust 20220331 0 48.33 48.51 47.75 47.75 4400 47.75 down down correct
EIS.US iShares MSCI Israel ETF 20220331 0 74.9 74.9 74.18 74.21 5900 74.21 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220331 0 28.51 28.58 28.42 28.42 14218 28.42 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220331 0 25.15 25.15 25.0872 25.0872 4395 25.0872 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220331 0 36.8324 36.8324 36.8324 36.8324 154 36.8324
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220331 0 27.96 28.09 27.95 27.97 2000 27.97 up up correct
ELQD.US iShares Trust 20220331 0 90.346 90.346 90.346 90.346 0 90.346
EMBD.US Global X Emerging Markets Bond ETF 20220331 0 24.39 24.39 23.85 23.99 33500 23.99 down down correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220331 0 22.49 22.54 22.455 22.503 15100 22.503 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20220331 0 21.75 21.81 21.75 21.755 378 21.755 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220331 0 26.46 26.46 26.445 26.445 35500 26.445 down down correct
EMLC.US VanEck Vectors ETF Trust 20220331 0 27.02 27.1 26.98 26.99 951000 26.99 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220331 0 27.81 27.98 27.66 27.69 288500 27.69 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220331 0 23.3838 23.3838 23.3838 23.3838 27 23.3838
EMNT.US EMNT 20220331 0 99.134 99.15 99.12 99.129 25400 99.129 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220331 0 33.85 33.87 32.75 32.775 131300 32.775 down down correct
EMSG.US DBX ETF Trust 20220331 0 28.59 28.62 28.433 28.433 7000 28.433 down up incorrect
EMTY.US ProShares Trust 20220331 0 15.1186 15.3357 15.1186 15.3357 5266 15.3357 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220331 0 22.93 23 22.7 22.7 35600 22.7 down down correct
ENTR.US EntrepreneurShares Series Trust 20220331 0 12.575 12.575 12.575 12.575 200 12.575
EOCT.US Innovator ETFs Trust 20220331 0 24.139 24.14 24.061 24.061 4100 24.061 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20220331 0 31.18 31.3 31.08 31.1 81768 31.1 down up incorrect
EPI.US WisdomTree India Earnings Fund 20220331 0 36.2 36.33 35.99 36.01 818400 36.01 down up incorrect
EPOL.US iShares Trust 20220331 0 19.39 19.51 19 19.01 440300 19.01 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20220331 0 49.65 49.72 49.22 49.22 750900 49.22 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20220331 0 48.97 49.01 48.32 48.36 22906 48.36 down down correct
EPU.US iShares MSCI Peru ETF 20220331 0 37.1 37.36 37.06 37.2 151900 37.2 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20220331 0 12.18 12.44 12.07 12.42 161900 12.42 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220331 0 47.09 47.22 46.5 46.5 35300 46.5 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220331 0 109.93 110.18 108.73 108.73 2711 108.73 down down correct
EQOP.US Natixis ETF Trust II 20220331 0 32.499 32.499 32.499 32.499 0 32.499
EQUL.US IndexIQ ETF Trust 20220331 0 23.57 23.57 23.57 23.57 202 23.57
EQWL.US Invesco Exchange 20220331 0 84.24 84.26 83.3 83.3 4100 83.3 down down correct
ERM.US First Trust Exchange 20220331 0 25.52 25.52 25.337 25.337 600 25.337 down down correct
ERSX.US Entrepreneurshares Series Trust 20220331 0 15.025 15.025 14.94 14.94 500 14.94 down down correct
ERTH.US Invesco Exchange 20220331 0 62.2 62.2 61.38 61.44 11100 61.44 down down correct
ERUS.US iShares MSCI Russia ETF 20220331 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20220331 0 55.62 58.05 55.43 55.47 5198400 55.47 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220331 0 5.32 5.32 5.0808 5.32 8261378 5.32
ESBA.US Empire State Realty OP L.P 20220331 0 10 10 9.79 9.79 2100 9.79 down down correct
ESGA.US American Century Sustainable Equity ETF 20220331 0 56.87 56.87 56.159 56.159 1600 56.159 down down correct
ESGB.US IndexIQ Active ETF Trust 20220331 0 23.355 23.355 23.355 23.355 100 23.355
ESGN.US Columbia ETF Trust I 20220331 0 27.22 27.4 27 27.079 1600 27.079 down down correct
ESGS.US Columbia ETF Trust I 20220331 0 39.23 39.23 38.76 38.76 800 38.76 down down correct
ESGY.US American Century Sustainable Growth ETF 20220331 0 41.97 41.99 41.7228 41.7228 471 41.7228 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20220331 0 59.13 59.13 58.45 58.45 3800 58.45 down down correct
EUDG.US WisdomTree Trust 20220331 0 31.67 31.67 31.283 31.283 12500 31.283 down down correct
EUFX.US ProShares Short Euro 20220331 0 46.24 46.25 46.18 46.18 5800 46.18 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20220331 0 13.31 13.49 13.31 13.49 234200 13.49 up down incorrect
EUO.US ProShares Trust II 20220331 0 27.22 27.33 27.01 27.31 29400 27.31 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220331 0 28.22 28.43 27.11 27.17 23200 27.17 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220331 0 86.1 86.1 84.8 84.83 78000 84.83 down down correct
EUSB.US iShares Trust 20220331 0 46.4 46.49 46.345 46.47 345600 46.47 up up correct
EUSC.US WisdomTree Trust 20220331 0 35 35 34.644 34.644 400 34.644 down up incorrect
EVNT.US EVNT 20220331 0 9.91 9.92 9.91 9.92 300 9.92 up up correct
EVX.US VanEck Vectors ETF Trust 20220331 0 152.84 152.84 151.63 151.63 1000 151.63 down down correct
EWA.US iShares MSCI Australia ETF 20220331 0 26.63 26.68 26.4 26.43 5174000 26.43 down down correct
EWC.US iShares MSCI Canada ETF 20220331 0 40.47 40.78 40.21 40.21 7406900 40.21 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220331 0 34.79 34.9 34.5303 34.5303 5309 34.5303 down down correct
EWD.US iShares MSCI Sweden ETF 20220331 0 39.41 39.5 38.78 38.85 277700 38.85 down down correct
EWG.US iShares MSCI Germany ETF 20220331 0 28.81 28.86 28.35 28.39 4305600 28.39 down down correct
EWH.US iShares Inc. 20220331 0 22.66 22.7 22.54 22.57 2275400 22.57 down down correct
EWI.US iShares MSCI Italy ETF 20220331 0 30 30.06 29.51 29.53 1901300 29.53 down down correct
EWJ.US iShares MSCI Japan ETF 20220331 0 62.14 62.39 61.55 61.61 5961500 61.61 down down correct
EWK.US iShares MSCI Belgium ETF 20220331 0 20.42 20.5 20.21 20.22 3400 20.22 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20220331 0 49.52 49.71 49.06 49.1 1149600 49.1 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20220331 0 25.67 25.7293 25.6 25.61 541291 25.61 down down correct
EWMC.US Invesco Exchange 20220331 0 93.27 93.27 92.1203 92.1203 1220 92.1203 down down correct
EWN.US iShares MSCI Netherlands ETF 20220331 0 43.08 43.18 42.28 42.33 323200 42.33 down down correct
EWO.US iShares MSCI Austria ETF 20220331 0 21.72 21.87 21.53 21.6 39800 21.6 down down correct
EWP.US iShares MSCI Spain ETF 20220331 0 25.84 25.9 25.46 25.46 682300 25.46 down down correct
EWQ.US iShares MSCI France ETF 20220331 0 35.7 35.89 35.25 35.33 542000 35.33 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220331 0 41.38 41.398 40.52 40.52 98400 40.52 down up incorrect
EWS.US iShares MSCI Singapore ETF 20220331 0 21.07 21.07 20.81 20.84 866800 20.84 down down correct
EWSC.US Invesco Exchange 20220331 0 81.42 81.42 80.49 80.49 1800 80.49 down down correct
EWT.US iShares MSCI Taiwan ETF 20220331 0 61.74 61.84 61.42 61.45 5547300 61.45 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20220331 0 33.89 33.97 33.61 33.64 8415900 33.64 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220331 0 14.73 14.99 14.65 14.99 9800 14.99 up up correct
EWW.US iShares MSCI Mexico ETF 20220331 0 54.38 55.18 54.32 54.97 2232000 54.97 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220331 0 57.11 57.11 56.67 56.67 115800 56.67 down down correct
EWY.US iShares MSCI South Korea ETF 20220331 0 71.68 71.84 71.17 71.23 3840600 71.23 down down correct
EWZ.US iShares MSCI Brazil ETF 20220331 0 38.13 38.32 37.81 37.81 22932500 37.81 down down correct
EXI.US iShares Global Industrials ETF 20220331 0 117.03 117.2136 115.81 116.07 24860 116.07 down down correct
EZA.US iShares MSCI South Africa ETF 20220331 0 55.75 56.12 55.51 55.53 652400 55.53 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220331 0 38.2308 38.2308 38.2308 38.2308 87 38.2308
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220331 0 55.39 55.6 54.65 54.68 37500 54.68 down down correct
FAN.US First Trust Global Wind Energy ETF 20220331 0 19.86 19.93 19.73 19.75 80500 19.75 down down correct
FAS.US Direxion Shares ETF Trust 20220331 0 124.86 126.39 116.92 117.57 1126800 117.57 down down correct
FAZ.US Direxion Shares ETF Trust 20220331 0 17.4 18.5 17.17 18.5 2087190 18.5 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220331 0 712.661 712.661 712.661 712.661 265 712.661
FBND.US Fidelity Total Bond ETF 20220331 0 49.76 49.92 49.76 49.77 361200 49.77 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220331 0 149.73 150.84 149.13 149.14 28827 149.14 down down correct
FCG.US First Trust Natural Gas ETF 20220331 0 24.5 25.17 24.39 24.39 1073200 24.39 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220331 0 46.22 46.33 45.44 45.48 53300 45.48 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20220331 0 50.59 50.78 50.59 50.6 29700 50.6 up up correct
FDD.US First Trust Exchange 20220331 0 13.46 13.46 13.29 13.29 63100 13.29 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20220331 0 51.29 51.29 51 51 37472 51 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220331 0 80.66 80.66 79.01 79.08 86500 79.08 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220331 0 37.67 37.83 37.4 37.44 580900 37.44 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220331 0 50.64 50.64 50 50 43700 50 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220331 0 60.98 61.055 60.2001 60.2443 12050 60.2443 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20220331 0 51.7499 51.7938 51.05 51.05 15957 51.05 down down correct
FDN.US First Trust Exchange 20220331 0 190.98 191.04 187.55 187.88 292900 187.88 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220331 0 45.1 45.1 44.46 44.52 162600 44.52 down down correct
FDVV.US Fidelity High Dividend ETF 20220331 0 42.04 42.2 41.56 41.63 143000 41.63 down down correct
FDWM.US Fidelity Covington Trust 20220331 0 19.25 19.25 19.0514 19.0514 433 19.0514 down down correct
FEDL.US FEDL 20220331 0 36.03 36.03 35.43 35.441 300 35.441 down down correct
FEDM.US FEDM 20220331 0 48.35 48.35 47.7555 47.7555 200 47.7555 down down correct
FEHY.US FEHY 20220331 0 46.94 46.94 46.88 46.88 4000 46.88 down down correct
FEIG.US FEIG 20220331 0 45.24 45.24 45.13 45.16 2200 45.16 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20220331 0 20.99 21.42 20.92 20.94 1930900 20.94 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20220331 0 39.33 39.34 38.84 38.85 167900 38.85 down down correct
FEUS.US FEUS 20220331 0 51.9337 51.9337 51.9337 51.9337 2 51.9337
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220331 0 27.77 27.77 27.29 27.29 286500 27.29 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220331 0 41.77 41.94 41.14 41.15 4173700 41.15 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220331 0 24.259 24.259 24.161 24.237 3200 24.237 down down correct
FFND.US Northern Lights Fund Trust II 20220331 0 21.9399 21.9399 21.6264 21.6264 2686 21.6264 down up incorrect
FFTY.US Innovator ETFs Trust 20220331 0 39.43 39.781 39.06 39.09 27600 39.09 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220331 0 25.57 25.6 25.33 25.34 60800 25.34 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220331 0 66.32 66.5 65.56 65.66 109400 65.66 down down correct
FIDI.US Fidelity International High Dividend ETF 20220331 0 21.327 21.36 21.11 21.11 11400 21.11 down down correct
FIDU.US Fidelity Covington Trust 20220331 0 54.51 54.77 53.79 53.81 68300 53.81 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220331 0 190.308 190.308 190.308 190.308 100 190.308
FIGB.US Fidelity Investment Grade Bond ETF 20220331 0 47.13 47.135 47.02 47.026 1200 47.026 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220331 0 244.752 244.752 244.752 244.752 100 244.752
FILL.US iShares MSCI Global Energy Producers ETF 20220331 0 22.66 23 22.65 22.69 17243 22.69 up up correct
FISK.US Empire State Realty OP L.P 20220331 0 9.51 9.51 9.51 9.51 0 9.51
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220331 0 28.9005 28.9005 28.83 28.85 14662 28.8103 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220331 0 52.98 53.213 52.702 52.702 15000 52.702 down down correct
FIVA.US Fidelity International Value Factor ETF 20220331 0 23.71 23.73 23.455 23.455 3800 23.455 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220331 0 38.05 38.1 37.525 37.54 58200 37.54 down down correct
FIW.US First Trust Exchange 20220331 0 85.29 85.56 84.28 84.29 47400 84.29 down down correct
FLAU.US Franklin FTSE Australia ETF 20220331 0 31.59 31.59 31.316 31.316 1900 31.316 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220331 0 24.2 24.2 23.938 23.938 5100 23.938 down down correct
FLBR.US Franklin FTSE Brazil ETF 20220331 0 23.75 23.799 23.52 23.54 9300 23.54 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20220331 0 36.57 36.57 36.31 36.34 9200 36.34 down down correct
FLCB.US Franklin Templeton ETF Trust 20220331 0 23.42 23.46 23.42 23.423 2603500 23.423 up down incorrect
FLCH.US Franklin FTSE China ETF 20220331 0 21.51 21.52 21.07 21.079 29000 21.079 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220331 0 23.7 23.77 23.7 23.7 1026300 23.7
FLEE.US Franklin FTSE Europe ETF 20220331 0 27.32 27.32 26.96 26.96 132900 26.96 down up incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20220331 0 27.216 27.24 27.137 27.137 1500 27.137 down up incorrect
FLFR.US Franklin FTSE France ETF 20220331 0 28.84 28.84 28.54 28.54 900 28.54 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220331 0 25.53 25.573 25.31 25.31 59000 25.31 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20220331 0 22.43 22.43 22.1 22.1 2200 22.1 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220331 0 22.709 22.75 22.66 22.675 683600 22.675 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220331 0 23.42 23.434 23.302 23.43 4400 23.43 up up correct
FLIN.US Franklin FTSE India ETF 20220331 0 31.4 31.4 31.16 31.163 7600 31.163 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20220331 0 24.775 24.775 24.4409 24.4409 101 24.4409 down down correct
FLJH.US Franklin Templeton ETF Trust 20220331 0 30.86 30.92 30.69 30.7 2200 30.7 down down correct
FLJP.US Franklin FTSE Japan ETF 20220331 0 27.35 27.435 27.1 27.1 551400 27.1 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220331 0 25.451 25.5 25.35 25.35 9700 25.35 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220331 0 25.44 25.46 25.31 25.31 12900 25.31 down down correct
FLLV.US Franklin Templeton ETF Trust 20220331 0 49.59 49.7 49.14 49.15 5100 49.15 down down correct
FLM.US First Trust Exchange 20220331 0 54.9469 54.9469 54.4196 54.4196 429 54.4196 down down correct
FLMB.US Franklin Liberty Federal Tax 20220331 0 25.01 25.01 25 25 300 25 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220331 0 24.79 24.83 24.79 24.82 4500 24.82 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220331 0 27.16 27.544 27.16 27.544 3700 27.544 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220331 0 36.44 36.515 36.223 36.223 1500 36.223 down up incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220331 0 27.983 27.983 27.983 27.983 100 27.983
FLQG.US Franklin LibertyQ Global Equity ETF 20220331 0 39.955 39.955 39.955 39.955 0 39.955
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220331 0 28.7 28.7 28.4992 28.4992 1651 28.4992 down down correct
FLRG.US Fidelity Covington Trust 20220331 0 25.97 26.003 25.713 25.713 14200 25.713 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220331 0 30.49 30.5 30.48 30.49 1292000 30.49
FLRT.US Pacer Funds Trust 20220331 0 48 48 47.919 47.945 136900 47.945 down up incorrect
FLRU.US Franklin FTSE Russia ETF 20220331 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220331 0 41.3 41.3 41.3 41.3 400 41.3
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220331 0 21.21 21.4 21.18 21.183 76700 21.183 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220331 0 34.02 34.07 33.789 33.789 4500 33.789 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220331 0 49.7401 49.8 49.7401 49.77 17254 49.77 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20220331 0 25.1 25.13 25.09 25.1 503473 25.0854
FLTW.US Franklin FTSE Taiwan ETF 20220331 0 43.225 43.325 43.119 43.119 4100 43.119 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220331 0 24.54 24.54 24.54 24.54 0 24.54
FLZA.US Franklin FTSE South Africa ETF 20220331 0 29.95 29.95 29.74 29.74 800 29.74 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20220331 0 32.97 32.97 32.44 32.51 194700 32.51 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20220331 0 50.11 50.46 49.65 49.68 71900 49.68 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20220331 0 49.22 49.45 48.76 48.84 12600 48.84 down down correct
FMNY.US First Trust Exchange 20220331 0 27.735 27.795 27.735 27.79 692 27.79 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220331 0 15.73 15.73 15.43 15.43 6600 15.43 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220331 0 55.16 55.46 54.13 54.15 150600 54.15 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220331 0 53.97 54.35 53.44 53.46 166700 53.46 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220331 0 58.45 58.56 57.72 57.75 29400 57.75 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220331 0 35.64 35.75 35.33 35.38 124600 35.38 down down correct
FNDE.US Schwab Strategic Trust 20220331 0 29.06 29.11 28.93 28.95 1061800 28.95 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220331 0 32.51 32.63 32.2 32.24 924600 32.24 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220331 0 59.2 59.34 58.47 58.5 388500 58.5 down down correct
FNGD.US MicroSectors FANG+ Index 20220331 0 37.78 40.56 37.74 40.12 791900 40.12 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220331 0 13.33 13.33 12.79 12.79 71100 12.79 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220331 0 37.53 37.53 35.64 35.67 31965 35.67 down down correct
FNGS.US MicroSectors FANG+ ETN 20220331 0 29.54 29.54 28.85 28.93 19200 28.93 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220331 0 24.43 24.51 22.62 22.75 4385100 22.75 down down correct
FNI.US First Trust Chindia ETF 20220331 0 41.32 41.32 40.4 40.4 2700 40.4 down down correct
FORH.US ETF Opportunities Trust 20220331 0 26.17 26.31 26.0917 26.0917 35742 26.0917 down down correct
FOVL.US iShares Trust 20220331 0 59.6 59.6 58.5723 58.5723 3881 58.5723 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220331 0 19.01 19.05 19 19.02 1885100 19.02 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220331 0 19.4 19.41 19.38 19.4 171600 19.4
FPX.US First Trust US Equity Opportunities ETF 20220331 0 110.21 110.94 109.05 109.08 53200 109.08 down down correct
FQAL.US Fidelity Quality Factor ETF 20220331 0 53.1 53.1 52.27 52.27 177744 52.27 down up incorrect
FREL.US Fidelity Covington Trust 20220331 0 32.82 32.99 32.36 32.39 387100 32.39 down down correct
FRI.US First Trust S&P REIT Index Fund 20220331 0 31.7 31.78 31.16 31.2 39300 31.2 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220331 0 17.48 17.48 17.04 17.04 57700 17.04 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220331 0 46.537 46.537 46.537 46.537 100 46.537
FSIG.US First Trust Exchange 20220331 0 19.279 19.279 19.243 19.243 400 19.243 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220331 0 20.06 20.1 20.06 20.085 58400 20.085 up down incorrect
FSMD.US Fidelity Covington Trust 20220331 0 34.64 34.702 34.244 34.244 4700 34.244 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220331 0 45.95 46.11 45.77 45.85 66800 45.85 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220331 0 125 125.21 123.02 123.08 342900 123.08 down down correct
FTSD.US Franklin ETF Trust 20220331 0 92.17 92.25 91.89 92.15 33100 92.15 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220331 0 12.54 12.54 12.18 12.18 1200 12.18 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220331 0 19.98 19.98 19.96 19.96 21400 19.96 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20220331 0 47.98 48.32 47.88 47.92 220600 47.92 down down correct
FVAL.US Fidelity Value Factor ETF 20220331 0 51.74 51.74 50.83 50.83 90200 50.83 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220331 0 42.6 42.79 42.25 42.3 1465300 42.3 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220331 0 24.2 24.2 24.2 24.2 7 24.2
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220331 0 74.32 74.47 74.2 74.2 74700 74.2 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220331 0 126.3 126.39 126.23 126.3 9300 126.3
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220331 0 78.1763 78.42 78.14 78.2642 7093 78.2642 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220331 0 55.78 55.78 54.48 54.48 234000 54.48 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220331 0 102.83 103.09 102.58 102.59 56100 102.59 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220331 0 97.14 97.54 97.14 97.22 19700 97.22 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220331 0 63.75 64.11 63.62 63.72 139400 63.72 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220331 0 115.71 116.17 114.64 114.66 61397 114.66 down up incorrect
FXI.US iShares Trust 20220331 0 32.74 32.77 31.96 31.97 42766000 31.97 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20220331 0 117.78 118.32 116.1 116.15 65300 116.15 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220331 0 16.01 16.29 15.92 15.93 937400 15.93 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220331 0 46.63 46.89 45.88 45.91 220000 45.91 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220331 0 38.5 40.24 38.47 40.24 22800 40.24 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220331 0 34.03 34.28 33.99 34.01 180500 34.01 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220331 0 77 77.2 76.92 76.94 60000 76.94 down down correct
FXZ.US First Trust Exchange 20220331 0 72.09 72.83 71.57 71.63 199200 71.63 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220331 0 44.25 44.34 43.99 43.99 8900 43.99 down down correct
GAMR.US ETF Managers Trust 20220331 0 76.64 76.64 75.744 75.744 1500 75.744 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220331 0 29.5 30.6 29.5 29.76 55121 29.76 up up correct
GBDV.US Global Beta ETF Trust 20220331 0 23.53 23.53 23.388 23.388 1100 23.388 down down correct
GBGR.US Global Beta Rising Stars ETF 20220331 0 20.222 20.222 20.222 20.222 62 20.222
GBIL.US Goldman Sachs Access Treasury 0 20220331 0 99.93 99.95 99.93 99.94 208500 99.94 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220331 0 23.066 23.1 22.87 22.87 14311 22.87 down down correct
GBLO.US Global Beta Low Beta ETF 20220331 0 27.74 28.44 26.291 26.291 5400 26.291 down down correct
GBUG.US iPath Gold ETN 20220331 0 31.67 31.67 31.575 31.575 100 31.575 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220331 0 25.85 25.85 25.26 25.26 47404 25.26 down down correct
GCE.US Claymore CEF GS Connect ETN 20220331 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220331 0 45.686 45.69 45.53 45.53 14925 45.4863 down down correct
GDMA.US Alpha Architect ETF Trust 20220331 0 33.01 33.01 32.81 32.82 27610 32.82 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20220331 0 34.27 34.3599 34.0622 34.0622 156575 34.0622 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220331 0 38.73 39.11 38.33 38.35 17229800 38.35 down down correct
GDXD.US MicroSectors Gold Miners 20220331 0 8.4 8.79 8.32 8.78 43018 8.78 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220331 0 47.43 47.78 46.84 46.87 4402100 46.87 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220331 0 17.07 17.49 16.5 16.59 534211 16.59 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220331 0 34.25 34.25 33.88 33.88 163500 33.88 down down correct
GERM.US ETF Managers Trust 20220331 0 27.6 27.72 27.369 27.369 3600 27.369 down down correct
GGRW.US Gabelli ETFs Trust 20220331 0 22.95 22.95 22.95 22.95 100 22.95
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220331 0 47.26 47.26 47.08 47.26 16400 47.26
GIGB.US Goldman Sachs ETF Trust 20220331 0 49.93 50.051 49.83 49.83 36700 49.83 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220331 0 58.38 58.57 58.05 58.08 19000 58.08 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220331 0 54.92 54.92 54.015 54.015 19700 54.015 down up incorrect
GLCN.US VanEck Vectors ETF Trust 20220331 0 30.44 30.456 30.44 30.456 200 30.456 up up correct
GLD.US SPDR Gold Trust 20220331 0 180.91 181.96 180.56 180.65 9844400 180.65 down up incorrect
GLDM.US World Gold Trust 20220331 0 38.5 38.74 38.44 38.47 1724600 38.47 down down correct
GLDX.US USCF ETF Trust 20220331 0 27.5 27.5 27.2981 27.2981 1080 27.2981 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20220331 0 29.1844 29.1844 29.1844 29.1844 68 29.1844
GLIN.US VanEck Vectors ETF Trust 20220331 0 39.68 39.68 39.56 39.56 800 39.56 down down correct
GLL.US ProShares Trust II 20220331 0 27.55 27.64 27.27 27.61 21900 27.61 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220331 0 25.11 25.11 24.547 24.547 6800 24.547 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220331 0 96.44 96.71 96 96.08 50900 96.08 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220331 0 111.16 111.16 109.85 109.86 15922 109.86 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220331 0 63.29 63.67 62.73 62.78 377100 62.78 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220331 0 21.17 21.31 20.944 20.974 29100 20.974 down down correct
GOEX.US Global X Funds 20220331 0 32.905 33.1 32.66 32.66 2824 32.66 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220331 0 71.07 71.36 70.31 70.31 7400 70.31 down down correct
GREI.US Goldman Sachs ETF Trust 20220331 0 40.18 40.18 39.771 39.771 400 39.771 down down correct
GREK.US Global X MSCI Greece ETF 20220331 0 26.98 27.1 26.49 26.59 11700 26.59 down down correct
GRES.US IndexIQ ETF Trust 20220331 0 35.56 35.56 35.2 35.23 4700 35.23 down down correct
GRN.US iPath Series B Carbon ETN 20220331 0 30.82 30.82 29.46 30.07 20800 30.07 down down correct
GRNB.US VanEck Vectors ETF Trust 20220331 0 24.99 25.048 24.98 24.98 111000 24.98 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220331 0 6.12 6.18 5.81 6.01 62421 6.01 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20220331 0 34.01 34.07 33.681 33.681 700 33.681 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220331 0 35.15 35.15 34.68 34.69 3000 34.69 down down correct
GSG.US iShares S&P GSCI Commodity 20220331 0 23.02 23.27 22.56 22.65 3844900 22.65 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220331 0 33.04 33.14 32.69 32.73 491500 32.73 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220331 0 47.6224 47.6224 47.6224 47.6224 12 47.5697
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220331 0 34.38 34.3986 34.0514 34.0514 2117 34.0514 down down correct
GSLC.US Goldman Sachs ETF Trust 20220331 0 90.3 90.37 88.96 89.04 428908 89.04 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220331 0 23.89 23.89 23.19 23.25 51400 23.25 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220331 0 24.82 24.84 24.6122 24.6122 1038 24.6122 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220331 0 62.5 62.78 61.9 61.91 14500 61.91 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220331 0 49.77 49.85 49.77 49.83 449200 49.83 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220331 0 31.7 31.7 31.18 31.19 338000 31.19 down down correct
GTO.US Invesco Total Return Bond ETF 20220331 0 52.42 52.48 52.36 52.45 106800 52.45 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220331 0 47.23 47.5 46.83 46.83 1222200 46.83 down down correct
GURU.US Global X Guru Index ETF 20220331 0 41.97 41.97 41.5 41.5 800 41.5 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220331 0 168.84 179 167.25 167.25 1666200 167.25 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220331 0 93.94 94.09 92.2184 92.2184 3678 92.2184 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220331 0 35.38 35.46 35.13 35.16 326700 35.16 down down correct
GXC.US SPDR Index Shares Funds 20220331 0 89.86 89.94 88.02 88.12 52400 88.12 down down correct
GXG.US Global X MSCI Colombia ETF 20220331 0 34.3 34.53 34.11 34.2626 26183 34.2626 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220331 0 14.48 14.53 14.4 14.53 3000 14.53 up up correct
HACK.US ETF Series Solutions 20220331 0 58.98 59.48 58.66 58.72 87700 58.72 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220331 0 47.6 47.6 46.8936 46.8936 7646 46.8936 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220331 0 55.1 55.5 54.88 54.9 22500 54.9 down down correct
HAUZ.US DBX ETF Trust 20220331 0 27.01 27.01 26.7 26.7 32035 26.7 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220331 0 31.33 31.36 31.111 31.111 7400 31.111 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220331 0 25.96 25.96 25.445 25.49 2500 25.49 down down correct
HDAW.US DBX ETF Trust 20220331 0 25.51 25.53 25.463 25.463 700 25.463 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220331 0 24.28 24.345 24.15 24.15 105200 24.15 down down correct
HDG.US ProShares Hedge Replication ETF 20220331 0 50.12 50.12 49.64 49.64 5400 49.64 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220331 0 24.09 24.48 24.09 24.45 135100 24.45 up up correct
HDIV.US Exchange Listed Funds Trust 20220331 0 32.17 32.17 31.819 31.819 500 31.819 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220331 0 17.11 17.11 16.97 16.97 1459 16.97 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220331 0 30.861 30.861 30.627 30.627 2500 30.627 down up incorrect
HDRO.US ETF Series Solutions 20220331 0 16.98 17.11 16.76 16.76 31100 16.76 down down correct
HDV.US iShares Core High Dividend ETF 20220331 0 107.81 108.16 106.82 106.89 762500 106.89 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220331 0 74.39 74.39 73.59 73.59 82100 73.59 down down correct
HEQT.US Simplify Exchange Traded Funds 20220331 0 25.2 25.2 24.524 24.524 1100 24.524 down down correct
HEWC.US iShares Trust 20220331 0 34.651 34.651 34.39 34.39 1700 34.39 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220331 0 38.91 38.91 38.55 38.58 157800 38.58 down down correct
HEWU.US iShares Trust 20220331 0 24.735 24.735 24.566 24.566 2700 24.566 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220331 0 34.63 34.67 34.22 34.23 275300 34.23 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220331 0 23.81 23.85 23.6 23.601 30800 23.601 down down correct
HHH.US ETF Managers Trust 20220331 0 16.58 16.58 16.4056 16.4056 1000 16.4056 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220331 0 63.95 65.5 61.36 61.47 141700 61.47 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220331 0 7.53 7.83 7.331 7.8 292800 7.8 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220331 0 14.38 14.54 14.37 14.42 32800 14.42 up up correct
HJEN.US Direxion Hydrogen ETF 20220331 0 20.35 20.35 19.97 19.97 19100 19.97 down down correct
HJPX.US iShares Currency Hedged JPX 20220331 0 34.492 34.492 34.492 34.492 0 34.492
HKND.US Humankind Benefit Corporation 20220331 0 29.58 29.66 29.409 29.438 5500 29.438 down down correct
HLGE.US Hartford Longevity Economy ETF 20220331 0 26.4046 26.4046 26.4046 26.4046 7 26.4046
HMOP.US Hartford Municipal Opportunities ETF 20220331 0 39.19 39.25 39.19 39.23 87200 39.23 up up correct
HOLD.US AdvisorShares Trust 20220331 0 97.78 97.78 97.73 97.73 500 97.73 down down correct
HOM.US HOM 20220331 0 9.36 9.36 9.309 9.309 2800 9.309 down down correct
HOMZ.US ETF Series Solutions 20220331 0 39.54 39.648 38.689 38.689 9500 38.689 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220331 0 34.64 34.64 34.38 34.4 20900 34.4 down up incorrect
HTAB.US Hartford Exchange 20220331 0 19.97 19.99 19.96 19.97 8400 19.97
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220331 0 36.82 36.99 36.42 36.42 18072 36.42 down down correct
HTRB.US Hartford Total Return Bond ETF 20220331 0 36.81 36.88 36.745 36.82 44200 36.82 up up correct
HTUS.US Exchange Traded Concepts Trust 20220331 0 32.26 32.26 32.083 32.083 100 32.083 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220331 0 35.02 35.14 34.76 34.76 10100 34.76 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220331 0 24.93 24.93 24.737 24.737 1100 24.737 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20220331 0 48.8 48.8499 48.695 48.695 15080 48.5062 down down correct
HYDW.US DBX ETF Trust 20220331 0 48.359 48.36 48.2 48.21 6300 48.21 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220331 0 20.05 20.18 20.01 20.16 567200 20.16 up up correct
HYG.US iShares Trust 20220331 0 82.69 82.73 82.27 82.29 40717600 82.29 down up incorrect
HYGH.US iShares U.S. ETF Trust 20220331 0 87.18 87.18 86.92 87.11 31900 87.11 down down correct
HYGV.US FlexShares Trust 20220331 0 46.53 46.53 46.32 46.32 58100 46.32 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220331 0 37.88 37.897 37.69 37.72 3089300 37.72 down up incorrect
HYLD.US Exchange Listed Funds Trust 20220331 0 28.94 29.02 28.62 28.85 14900 28.85 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220331 0 23.404 23.404 23.38 23.38 4200 23.38 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220331 0 55.05 55.23 55.04 55.15 627100 55.15 up up correct
HYS.US PIMCO 0 20220331 0 96.46 96.48 96.11 96.21 196100 96.21 down down correct
HYTR.US CP High Yield Trend ETF 20220331 0 22.551 22.551 22.551 22.551 0 22.551
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220331 0 44.99 44.99 44.833 44.833 200 44.833 down down correct
IAI.US iShares U.S. Broker 20220331 0 102.17 102.55 99.82 99.88 86200 99.88 down down correct
IAK.US iShares U.S. Insurance ETF 20220331 0 92.5 93 91.22 91.22 30200 91.22 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220331 0 24.63 24.76 24.63 24.7 149900 24.7 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220331 0 60.3 60.72 58.915 58.92 245212 58.92 down down correct
IAU.US iShares Gold Trust 20220331 0 36.85 37.06 36.78 36.83 8345000 36.83 down down correct
IAUM.US iShares® Gold Trust Micro 20220331 0 19.37 19.48 19.33 19.36 137500 19.36 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220331 0 24.35 24.35 24.35 24.35 0 24.35
IBD.US Northern Lights Fund Trust IV 20220331 0 24.48 24.49 24.36 24.385 24600 24.385 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220331 0 26.55 26.565 26.54 26.565 94177 26.565 up up correct
IBDN.US iShares Trust 20220331 0 25.02 25.06 25.02 25.04 159400 25.04 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220331 0 25.25 25.29 25.25 25.28 177070 25.2478 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220331 0 25.12 25.1296 25.0717 25.1 328488 25.0636 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220331 0 25.3 25.31 25.25 25.25 153300 25.25 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220331 0 24.67 24.71 24.64 24.65 133458 24.608 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220331 0 24.94 25.02 24.94 24.94 62300 24.94
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220331 0 26.4 26.45 26.33 26.34 31800 26.34 down down correct
IBDU.US iShares Trust 20220331 0 24.55 24.599 24.5 24.51 25800 24.51 down down correct
IBDV.US iShares Trust 20220331 0 23.38 23.38 23.17 23.17 19400 23.17 down down correct
IBDW.US iShares Trust 20220331 0 22.77 22.81 22.74 22.742 1800 22.742 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220331 0 25.925 25.94 25.91 25.92 44000 25.92 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220331 0 31.86 32.04 31.86 31.89 22400 31.89 up up correct
IBUY.US Amplify Online Retail ETF 20220331 0 67.73 67.73 65.59 65.69 62100 65.69 down down correct
ICOL.US iShares MSCI Colombia ETF 20220331 0 12.32 12.48 12.32 12.37 4500 12.37 up up correct
IDAT.US Ishares Trust 20220331 0 26.705 26.705 26.5554 26.5554 329 26.5554 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220331 0 64.26 64.5 63.6 63.63 910100 63.63 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220331 0 29.01 29.01 28.6 28.6 9600 28.6 down up incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220331 0 9.54 9.54 9.21 9.24 28400 9.24 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220331 0 31.31 31.4 31.14 31.14 45000 31.14 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220331 0 34.72 34.76 34.6 34.6 1500 34.6 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220331 0 34.85 35.005 34.45 34.45 17598 34.45 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220331 0 28.4 28.46 28.14 28.15 19600 28.15 down down correct
IDRV.US iShares Trust 20220331 0 47.2 47.2 46.385 46.42 41000 46.42 down down correct
IDU.US iShares U.S. Utilities ETF 20220331 0 90.98 91.79 90.88 91 321400 91 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220331 0 21.21 21.26 21.13 21.18 43500 21.18 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220331 0 56.18 56.18 55.55 55.55 26796900 55.55 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20220331 0 54.02 54.2 53.36 53.4 2624200 53.4 down down correct
IEV.US iShares Trust 20220331 0 50.82 50.92 50.17 50.24 470000 50.24 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220331 0 19.21 19.86 19.21 19.28 371637 19.28 up up correct
IFED.US IFED 20220331 0 30.132 30.132 30.132 30.132 100 30.132
IG.US Principal Exchange 20220331 0 24.16 24.16 24.087 24.087 4800 24.087 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20220331 0 24.18 24.27 24.11 24.11 143238 24.11 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220331 0 61.59 61.86 61.34 61.42 339700 61.42 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220331 0 394.14 394.72 388.37 388.63 27600 388.63 down down correct
IGN.US iShares North American Tech 20220331 0 74.19 74.94 74.04 74.06 759600 74.06 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220331 0 42.87 43.191 42.605 42.69 114500 42.69 down down correct
IHDG.US WisdomTree Trust 20220331 0 43.37 43.37 42.9 42.94 86700 42.94 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220331 0 196.05 196.87 194.26 194.26 3600 194.26 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20220331 0 286.2 287.43 282.8 282.89 39700 282.89 down down correct
IHI.US iShares U.S. Medical Devices ETF 20220331 0 61.4 61.84 60.91 60.96 635000 60.96 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220331 0 22.13 22.19 22.13 22.16 10100 22.16 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220331 0 24.97 24.99 24.96 24.96 11500 24.96 down down correct
IIGV.US Invesco Exchange 20220331 0 25.05 25.05 24.99 24.99 2700 24.99 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220331 0 26.41 26.45 26.31 26.31 4700 26.31 down down correct
IJH.US iShares Trust 20220331 0 271.85 273.29 268.17 268.34 1289200 268.34 down up incorrect
IJJ.US iShares S&P Mid 20220331 0 110.97 111.39 109.52 109.64 234800 109.64 down down correct
IJK.US iShares S&P Mid 20220331 0 78.52 78.96 77.27 77.27 199300 77.27 down down correct
IJR.US iShares Core S&P Small 20220331 0 108.93 109.68 107.84 107.88 3878800 107.88 down down correct
IJS.US iShares S&P Small 20220331 0 103.14 103.92 102.3 102.39 308900 102.39 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220331 0 23.935 24 23.877 23.877 5200 23.877 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220331 0 63.57 63.73 62.76 62.85 27800 62.85 down down correct
ILCG.US iShares Morningstar Growth ETF 20220331 0 66.1 66.12 64.95 65 40800 65 down down correct
ILCV.US iShares Morningstar Value ETF 20220331 0 69.34 69.43 68.47 68.58 46800 68.58 down up incorrect
ILDR.US First Trust Exchange 20220331 0 19.3293 19.3349 19.063 19.063 611 19.063 down down correct
ILF.US iShares Latin America 40 ETF 20220331 0 30.39 30.58 30.34 30.39 2387000 30.39
ILTB.US iShares Trust 20220331 0 64.02 64.27 64.01 64.03 17900 64.03 up up correct
IMCB.US iShares Morningstar Mid 20220331 0 67.96 68.27 67.24 67.3 19800 67.3 down up incorrect
IMCG.US iShares Morningstar Mid 20220331 0 65.37 65.52 64.28 64.28 80600 64.28 down down correct
IMTB.US iShares Core 5 20220331 0 47.37 47.42 47.315 47.36 259837 47.2752 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220331 0 35.789 35.994 35.46 35.46 61200 35.46 down down correct
INCO.US Columbia India Consumer ETF 20220331 0 50.05 50.05 49.56 49.56 13600 49.56 down down correct
INDF.US Exchange Traded Concepts Trust 20220331 0 33.0631 33.0631 33.0631 33.0631 6 33.0631
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220331 0 56.2 56.48 55.38 55.45 12800 55.45 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220331 0 51.38 51.68 50.76 50.81 47245 50.81 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220331 0 33.79 33.81 33.21 33.31 543800 33.31 down up incorrect
INKM.US SSGA Active Trust 20220331 0 34.24 34.27 34.13 34.13 6400 34.13 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220331 0 24.2 24.202 24.2 24.202 200 24.202 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220331 0 27.95 27.989 27.67 27.67 130100 27.67 down down correct
IOCT.US Innovator ETFs Trust 20220331 0 24.5 24.56 24.441 24.441 3100 24.441 down up incorrect
IOO.US iShares Global 100 ETF 20220331 0 77.09 77.13 76.02 76.05 98500 76.05 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20220331 0 61.38 61.56 60.86 60.9 40900 60.9 down down correct
IPAY.US ETF Series Solutions 20220331 0 52.99 53.12 52.07 52.12 44896 52.12 down down correct
IPO.US Renaissance IPO ETF 20220331 0 45.01 45.01 44.04 44.08 41800 44.08 down down correct
IPOS.US Renaissance International IPO ETF 20220331 0 19.925 20.03 19.6 19.6 3500 19.6 down up incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220331 0 22.74 22.74 22.57 22.57 300 22.57 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220331 0 24.09 24.11 23.87 23.87 58300 23.87 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220331 0 28.92 28.93 28.6246 28.6246 5315 28.6246 down down correct
IQIN.US IQ 500 International ETF 20220331 0 31.52 31.52 31.52 31.52 100 31.52
IQLT.US iShares MSCI Intl Quality Factor ETF 20220331 0 37.2 37.34 36.83 36.87 1138800 36.87 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20220331 0 27.8034 27.8034 27.6366 27.6366 3666 27.6366 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20220331 0 39.45 39.45 39.08 39.08 3669 39.08 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220331 0 35.06 35.183 34.35 34.38 16300 34.38 down down correct
ISCB.US iShares Morningstar Small 20220331 0 54.32 54.33 53.54 53.54 2000 53.54 down down correct
ISCF.US iShares Trust 20220331 0 34.58 34.66 34.31 34.35 30200 34.35 down down correct
ISCG.US iShares Morningstar Small 20220331 0 44.69 44.82 44.16 44.19 22900 44.19 down down correct
ISCV.US iShares Morningstar Small 20220331 0 59.48 59.51 58.71 58.77 8900 58.77 down down correct
ISRA.US VanEck Vectors Israel ETF 20220331 0 46.74 46.8 46.46 46.46 1200 46.46 down up incorrect
ISWN.US Amplify ETF Trust 20220331 0 22.609 22.638 22.479 22.479 7900 22.479 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20220331 0 27.486 27.486 27.486 27.486 0 27.486
ITAN.US Alpha Architect ETF Trust 20220331 0 25.4 25.4 25.1096 25.1096 1118 25.1096 down down correct
ITEQ.US BlueStar Israel Technology ETF 20220331 0 56.46 56.68 55.98 55.98 119100 55.98 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220331 0 102.27 102.58 100.88 100.94 1530700 100.94 down down correct
IVE.US iShares Trust 20220331 0 157.42 157.93 155.63 155.72 854600 155.72 down down correct
IVES.US ETF Managers Trust 20220331 0 40.72 41 40.558 40.558 11400 40.558 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220331 0 25.71 25.77 25.445 25.45 227500 25.45 down down correct
IVOG.US Vanguard S&P Mid 20220331 0 194.83 195.45 192.36 192.36 2100 192.36 down down correct
IVOL.US Krane Shares Trust 20220331 0 25.84 25.94 25.61 25.62 331200 25.62 down down correct
IVOO.US Vanguard Admiral Funds 20220331 0 184.54 184.78 181.73 181.81 25800 181.81 down down correct
IVOV.US Vanguard S&P Mid 20220331 0 169.75 169.83 167.54 167.54 9300 167.54 down up incorrect
IVV.US iShares Core S&P 500 ETF 20220331 0 459.91 460.72 453.47 453.69 6550000 453.69 down down correct
IVW.US iShares S&P 500 Growth ETF 20220331 0 77.65 77.73 76.38 76.38 2627900 76.38 down down correct
IWB.US iShares Russell 1000 ETF 20220331 0 253.5 254.12 249.92 250.07 1957500 250.07 down down correct
IWC.US iShares Micro 20220331 0 129.6 130.63 128.8 128.86 34500 128.86 down down correct
IWD.US iShares Russell 1000 Value ETF 20220331 0 167.9 168.64 165.87 165.98 3641800 165.98 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220331 0 34.9898 34.9898 34.9898 34.9898 2 34.9898
IWF.US iShares Russell 1000 Growth ETF 20220331 0 281.81 282.16 277.33 277.63 5158000 277.63 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220331 0 18.2438 18.2438 18.0894 18.0894 186 18.0894 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220331 0 30.239 30.239 30.239 30.239 0 30.239
IWL.US iShares Russell Top 200 ETF 20220331 0 109.75 109.75 108.02 108.08 86302 108.08 down down correct
IWM.US iShares Trust 20220331 0 207.13 208.91 205.15 205.27 26735300 205.27 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220331 0 21.963 21.963 21.963 21.963 0 21.963
IWN.US iShares Russell 2000 Value ETF 20220331 0 162.88 164.26 161.28 161.4 1433600 161.4 down down correct
IWO.US iShares Russell 2000 Growth ETF 20220331 0 258.3 260.38 255.75 255.75 698100 255.75 down down correct
IWP.US iShares Russell Mid 20220331 0 101.82 102.48 100.5 100.5 759700 100.5 down up incorrect
IWR.US iShares Russell Mid 20220331 0 79.02 79.38 78.03 78.04 1087700 78.04 down down correct
IWS.US iShares Russell Mid 20220331 0 121.05 121.52 119.61 119.64 854600 119.64 down down correct
IWV.US iShares Russell 3000 ETF 20220331 0 266.09 266.2 262.16 262.37 131700 262.37 down down correct
IWX.US iShares Russell Top 200 Value ETF 20220331 0 70.65 70.68 69.63 69.65 123600 69.65 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20220331 0 161.35 161.35 158.56 158.87 318700 158.87 down down correct
IXC.US iShares Global Energy ETF 20220331 0 36.19 36.8 36.12 36.15 861100 36.15 down down correct
IXG.US iShares Global Financials ETF 20220331 0 80.91 81.1584 79.45 79.45 74273 79.45 down down correct
IXJ.US iShares Global Healthcare ETF 20220331 0 88.44 88.63 87.59 87.62 161600 87.62 down down correct
IXN.US iShares Global Tech ETF 20220331 0 58.76 58.92 57.9 58.01 308400 58.01 down up incorrect
IXP.US iShares Global Comm Services ETF 20220331 0 75.22 75.22 73.93 73.93 7300 73.93 down down correct
IXSE.US WisdomTree India ex 20220331 0 34.88 34.88 34.687 34.687 1000 34.687 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220331 0 76.43 76.43 75 75.04 83798 75.04 down down correct
IYE.US iShares U.S. Energy ETF 20220331 0 41.08 41.8 40.89 40.92 2662867 40.92 down down correct
IYF.US iShares U.S. Financials ETF 20220331 0 86.3 86.62 84.41 84.53 240271 84.53 down down correct
IYG.US iShares U.S. Financial Services ETF 20220331 0 184.5 184.81 180.33 180.33 115858 180.33 down down correct
IYH.US iShares U.S. Healthcare ETF 20220331 0 291.31 292.33 288.42 288.79 28000 288.79 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20220331 0 201 201.6 200.29 200.38 53600 200.38 down down correct
IYM.US iShares U.S. Basic Materials ETF 20220331 0 150.43 152.03 149.42 149.56 557300 149.56 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20220331 0 109.86 110.1 107.92 108.22 11802300 108.22 down down correct
IYW.US iShares U.S. Technology ETF 20220331 0 104.76 104.82 103 103.04 420800 103.04 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220331 0 113.03 113.075 111.32 111.36 39394 111.36 down down correct
JAAA.US Janus Detroit Street Trust 20220331 0 50.3 50.3 50.11 50.205 219695 50.1614 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220331 0 50.64 50.69 50.51 50.51 50200 50.51 down down correct
JCTR.US J.P. Morgan Exchange 20220331 0 60.964 60.964 60.964 60.964 0 60.964
JDIV.US JPMorgan U.S. Dividend ETF 20220331 0 35.41 35.41 35.04 35.04 9300 35.04 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220331 0 7.54 7.72 7.42 7.71 1736300 7.71 up up correct
JEPI.US J.P. Morgan Exchange 20220331 0 61.69 61.9 61.27 61.4 2834500 61.4 down down correct
JETS.US U.S. Global Jets ETF 20220331 0 21.78 21.981 21.64 21.76 4167800 21.76 down down correct
JFWD.US Jacob Funds Inc. 20220331 0 14.19 14.19 14.0781 14.0781 319 14.0781 down down correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20220331 0 25.55 25.55 25.354 25.354 5000 25.354 down up incorrect
JHCB.US John Hancock Exchange 20220331 0 23.34 23.34 23.287 23.287 223 23.287 down down correct
JHCS.US John Hancock Exchange 20220331 0 32.995 32.995 32.7249 32.7249 530 32.7249 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220331 0 27.85 27.85 27.62 27.62 44400 27.62 down down correct
JHMA.US John Hancock Exchange 20220331 0 50.4895 50.4895 50.4895 50.4895 4 50.4895
JHMB.US John Hancock Exchange 20220331 0 23.42 23.42 23.385 23.385 400 23.385 down down correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220331 0 49.8499 49.89 49.1903 49.1903 423 49.1903 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220331 0 31.95 31.96 31.66 31.66 8800 31.66 down up incorrect
JHME.US John Hancock Exchange 20220331 0 31.54 31.86 31.2192 31.2192 8166 31.2192 down up incorrect
JHMF.US John Hancock Multifactor Financials ETF 20220331 0 51.334 51.334 51.334 51.334 181 51.334
JHMH.US John Hancock Multifactor Health Care ETF 20220331 0 49.67 49.67 49.545 49.545 700 49.545 down down correct
JHMI.US John Hancock Exchange 20220331 0 51.591 51.591 51.591 51.591 300 51.591
JHML.US John Hancock Multifactor Large Cap ETF 20220331 0 57.41 57.5009 56.66 56.72 21531 56.72 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220331 0 53.28 53.463 52.52 52.55 209900 52.55 down down correct
JHMS.US John Hancock Exchange 20220331 0 37.93 37.95 37.7721 37.7721 693 37.7721 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20220331 0 91.207 91.207 91.207 91.207 200 91.207
JHMU.US John Hancock Exchange 20220331 0 37.7446 37.8493 37.5905 37.5905 2334 37.5905 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20220331 0 34.825 34.825 34.302 34.302 12100 34.302 down up incorrect
JIB.US Janus Detroit Street Trust 20220331 0 46.153 46.153 46.153 46.153 0 46.153
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220331 0 45.68 45.7 45.2595 45.2595 1010 45.2595 down down correct
JIG.US J.P. Morgan Exchange 20220331 0 63.18 63.18 62.288 62.288 6900 62.288 down down correct
JIGB.US J.P. Morgan Exchange 20220331 0 50.317 50.317 50.175 50.175 600 50.175 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220331 0 27.11 27.148 26.35 26.514 3700 26.514 down up incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220331 0 23.95 23.95 23.66 23.66 48000 23.66 down down correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20220331 0 60.262 60.262 59.1226 59.2683 315 59.2683 down down correct
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220331 0 83.96 84.5 82.35 82.366 3713 82.366 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220331 0 80.88 80.88 80.0401 80.425 1309 80.425 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220331 0 43.77 43.77 42.4 42.87 29921 42.87 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220331 0 67.466 67.466 67.466 67.466 40 67.466
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220331 0 66.57 67.23 66.57 66.795 857 66.795 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220331 0 129.12 130.37 129.12 130.37 1291 130.37 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220331 0 74.25 74.25 72.45 72.46 6287 72.46 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20220331 0 63.57 63.7328 62.755 62.85 27777 62.85 down down correct
JKE.US iShares Morningstar Growth ETF 20220331 0 66.1 66.12 64.95 65 40815 65 down down correct
JKF.US iShares Morningstar Value ETF 20220331 0 69.34 69.4299 68.47 68.58 46761 68.58 down down correct
JKG.US iShares Morningstar Mid 20220331 0 67.96 68.2729 67.24 67.3 19765 67.3 down down correct
JKJ.US iShares Morningstar Small 20220331 0 54.32 54.33 53.5391 53.5391 2040 53.5391 down up incorrect
JKK.US iShares Morningstar Small 20220331 0 44.69 44.8156 44.16 44.19 22930 44.19 down down correct
JMBS.US Janus Henderson Mortgage 20220331 0 49.97 49.99 49.91 49.92 145200 49.92 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220331 0 38.91 38.91 38.37 38.4 7624 38.4 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220331 0 44.65 44.82 44.04 44.04 18000 44.04 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220331 0 102.94 103.04 102.48 102.5 11979700 102.5 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220331 0 78.76 79.76 76.6266 76.79 574359 76.79 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220331 0 60.78 61.87 60.78 61.21 37297 61.21 up up correct
JOJO.US Tidal ETF Trust 20220331 0 17.645 17.645 17.645 17.645 100 17.645
JOYY.US Infusive® Compounding Global Equities ETF 20220331 0 27.33 27.33 26.99 26.99 22700 26.99 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220331 0 55.95 55.98 55.72 55.72 26900 55.72 down down correct
JPIE.US J.P. Morgan Exchange 20220331 0 48 48.11 47.99 47.993 24300 47.993 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20220331 0 56.94 57.14 56.49 56.5 90100 56.5 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220331 0 43.35 43.485 43.34 43.477 2200 43.477 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220331 0 94.77 94.77 93.573 93.573 5800 93.573 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220331 0 44.25 44.53 43.81 43.81 18200 43.81 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220331 0 105.725 105.815 104.47 104.47 54100 104.47 down down correct
JPXN.US iShares JPX 20220331 0 65.64 65.7 65.03 65.12 6747 65.12 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20220331 0 43.39 43.503 42.87 42.88 311500 42.88 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20220331 0 24.32 24.32 24.149 24.149 400 24.149 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20220331 0 47.81 47.85 47.776 47.8 37400 47.8 down down correct
JSTC.US Tidal ETF Trust 20220331 0 17.025 17.08 16.8692 16.8692 29603 16.8692 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220331 0 51.41 51.41 51.41 51.41 200 51.41
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220331 0 65.548 65.69 64.866 64.866 3300 64.866 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220331 0 37.58 37.59 36.97 36.97 84500 36.97 down down correct
JXI.US iShares Global Utilities ETF 20220331 0 65.66 66.17 65.66 65.84 33700 65.84 up up correct
JZRO.US Janus Detroit Street Trust 20220331 0 29.36 29.36 29.1142 29.1142 976 29.1142 down down correct
KALL.US KraneShares MSCI All China Index ETF 20220331 0 24.81 24.81 24.6102 24.6102 2063 24.6102 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220331 0 40.07 40.07 39.4 39.46 37000 39.46 down up incorrect
KBA.US KraneShares Trust 20220331 0 36.87 36.87 36.64 36.64 116000 36.64 down down correct
KBE.US SPDR S&P Bank ETF 20220331 0 53.38 53.78 52.32 52.35 3901300 52.35 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220331 0 33.68 33.815 33.68 33.815 200 33.815 up down incorrect
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220331 0 19.5408 19.5408 19.5408 19.5408 55 19.5408
KCCA.US KraneShares California Carbon Allowance ETF 20220331 0 25.79 26.26 25.61 25.65 17500 25.65 down down correct
KCCB.US KraneShares Trust 20220331 0 29.7 29.7 29.6178 29.6178 8085 29.6178 down down correct
KCE.US SPDR S&P Capital Markets ETF 20220331 0 92.54 93.13 91.35 91.35 20000 91.35 down down correct
KCNY.US KraneShares Trust 20220331 0 33.68 33.815 33.68 33.815 200 33.815 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220331 0 18.0093 18.0093 17.81 17.81 11620 17.81 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220331 0 29.895 29.895 29.793 29.793 500 29.793 down down correct
KESG.US KraneShares Trust 20220331 0 22.315 22.315 22.19 22.19 1130 22.19 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20220331 0 29.24 29.5 28.4868 28.88 11104 28.88 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220331 0 19.74 19.81 19.43 19.47 6400 19.47 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220331 0 28.4 28.59 28.4 28.51 2200 28.51 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220331 0 36.97 37.513 36.5 36.6 22000 36.6 down down correct
KGRO.US KraneShares China Innovation ETF 20220331 0 18.995 18.995 18.995 18.995 0 18.995
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220331 0 29.7 29.7 29.618 29.618 8100 29.618 down down correct
KIE.US SPDR S&P Insurance ETF 20220331 0 42.48 42.8 41.99 42.03 1537300 42.03 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220331 0 33.71 33.71 33.449 33.449 300 33.449 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20220331 0 42.45 42.45 42.0355 42.0355 1398 42.0355 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220331 0 20.48 21.5999 20.48 20.65 15812 20.65 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220331 0 24.5012 24.5012 24.5012 24.5012 11 24.5012
KMLM.US KFA Mount Lucas Index Strategy ETF 20220331 0 31.94 31.94 31.578 31.578 9600 31.578 down down correct
KOCG.US SHP ETF Trust 20220331 0 24.2 24.2 24.0349 24.0349 204 24.0349 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20220331 0 40.24 40.24 39.9211 39.9211 1341 39.9211 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220331 0 82.496 82.496 82.496 82.496 0 82.496
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220331 0 16.22 16.32 15.1 16.14 6855900 16.14 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220331 0 52.77 52.77 51.95 51.97 116400 51.97 down down correct
KONG.US ETF Opportunities Trust 20220331 0 24.474 24.474 24.474 24.474 100 24.474
KORP.US American Century Diversified Corporate Bond ETF 20220331 0 48.87 48.87 48.79 48.79 1100 48.79 down down correct
KORU.US Direxion Shares ETF Trust 20220331 0 18.59 18.7 18.23 18.23 19600 18.23 down down correct
KRBN.US KraneShares Global Carbon ETF 20220331 0 47.24 47.24 46 46.66 290800 46.66 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20220331 0 70.12 70.75 68.86 68.9 10592400 68.9 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220331 0 47.76 47.83 47.46 47.46 370900 47.46 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220331 0 28.59 28.59 28.288 28.288 800 28.288 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220331 0 18.69 18.83 18.62 18.62 58000 18.62 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20220331 0 24.1 24.1 23.29 23.29 39600 23.29 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220331 0 23.76 23.78 23.5709 23.5709 1761 23.5709 down down correct
KWEB.US KraneShares CSI China Internet ETF 20220331 0 29.96 30 28.46 28.51 26727900 28.51 down down correct
KXI.US iShares Global Consumer Staples ETF 20220331 0 62.41 62.58 62.11 62.11 68200 62.11 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220331 0 33.95 35.17 32.74 35.08 3648800 35.08 up up correct
LABU.US Direxion Shares ETF Trust 20220331 0 16.25 16.72 15.58 15.67 16110000 15.67 down down correct
LCG.US Sterling Capital Focus Equity ETF 20220331 0 26.76 26.76 26.36 26.38 13800 26.38 down down correct
LCR.US Leuthold Core ETF 20220331 0 30.9369 30.9369 30.75 30.75 2171 30.75 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220331 0 45.24 45.24 44.81 44.81 1100 44.81 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220331 0 51.252 51.252 50.49 50.53 6900 50.53 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220331 0 51.44 51.4459 51.2538 51.2538 543 51.2538 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220331 0 97.42 97.6999 97.42 97.53 64307 97.53 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220331 0 36.96 37.1 36.9 36.91 403200 36.91 down down correct
LGH.US HCM Defender 500 Index ETF 20220331 0 41.83 41.91 41.54 41.569 34800 41.569 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220331 0 144.77 145.52 143.51 143.68 25600 143.68 down down correct
LGOV.US First Trust Exchange 20220331 0 25.78 25.85 25.78 25.815 5300 25.815 up up correct
LIT.US Global X Funds 20220331 0 77.77 77.98 76.89 76.98 636200 76.98 down down correct
LOPP.US Gabelli ETFs Trust 20220331 0 27.52 27.52 27.2608 27.2608 135 27.2608 down down correct
LOPX.US Direxion Low Priced Stock ETF 20220331 0 7.699 7.7 7.6233 7.6233 435 7.6233 down down correct
LOUP.US Innovator ETFs Trust 20220331 0 47 47 45.9414 45.9414 3283 45.9414 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220331 0 126.55 126.55 125.04 125.04 1600 125.04 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220331 0 121.27 121.56 120.72 120.94 19905200 120.94 down down correct
LQDB.US iShares Trust 20220331 0 93.435 93.435 93.435 93.435 0 93.435
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220331 0 93.72 93.8 93.525 93.53 137700 93.53 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20220331 0 45.11 45.23 44.46 44.48 69181 44.48 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220331 0 39.28 39.3132 38.7492 38.7492 983 38.7492 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220331 0 32.91 32.95 32.46 32.46 14400 32.46 down down correct
LSAT.US Two Roads Shared Trust 20220331 0 34.82 34.9 34.524 34.524 15600 34.524 down down correct
LSST.US Natixis ETF Trust 20220331 0 24.23 24.23 24.228 24.228 800 24.228 down down correct
LTL.US ProShares Ultra Telecommunications 20220331 0 48.26 48.26 47.4111 47.4111 4387 47.4111 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220331 0 82.92 84.12 82.15 82.56 182500 82.56 down down correct
LVOL.US American Century Low Volatility ETF 20220331 0 46.7126 46.7126 46.7126 46.7126 126 46.7126
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220331 0 36.59 36.59 36.59 36.59 400 36.59
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220331 0 19.975 19.99 19.97 19.975 12400 19.975
MBOX.US Freedom Day Dividend ETF 20220331 0 27.5 27.5 27.15 27.15 5400 27.15 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220331 0 22.01 22.03 21.976 22.015 27800 22.015 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20220331 0 27.18 27.18 27.18 27.18 100 27.18
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220331 0 497.07 499.86 490.35 490.45 1258200 490.45 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220331 0 75.23 75.38 74.16 74.21 30800 74.21 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220331 0 71.22 71.58 70.32 70.38 104300 70.38 down down correct
MENV.US AdvisorShares Trust 20220331 0 24.2 24.2 24.2 24.2 100 24.2
META.US Roundhill Ball Metaverse ETF 20220331 0 12.25 12.27 11.94 11.96 326389 11.96 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220331 0 117.36 120.45 117.36 119.0179 3447 119.0179 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20220331 0 28.72 28.72 28.484 28.484 600 28.484 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220331 0 21.13 21.14 21.004 21.004 19400 21.004 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20220331 0 41.8 41.8425 41.3123 41.3123 1784 41.1323 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220331 0 161.42 161.45 158.95 159.04 157200 159.04 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220331 0 238.73 239.01 234.88 235.4 381100 235.4 down down correct
MGV.US Vanguard World Fund 20220331 0 108.64 108.93 107.28 107.32 426693 107.32 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20220331 0 50.76 50.76 50.1664 50.1664 818 50.1664 down down correct
MIDE.US DBX ETF Trust 20220331 0 26.954 26.954 26.954 26.954 100 26.954
MIDF.US iShares MSCI USA Mid 20220331 0 38.7419 38.7419 38.7419 38.7419 31 38.7419
MIDU.US Direxion Shares ETF Trust 20220331 0 59.3 60.05 57.05 57.05 34500 57.05 down down correct
MINC.US AdvisorShares Trust 20220331 0 46.93 47.02 46.77 46.9 5300 46.9 down up incorrect
MINO.US PIMCO ETF Trust 20220331 0 46.36 46.371 46.35 46.35 3433 46.35 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220331 0 100.16 100.2 100.16 100.16 1488100 100.16
MJ.US ETFMG Alternative Harvest ETF 20220331 0 10.81 10.81 10.25 10.37 1009500 10.37 down down correct
MJIN.US MJIN 20220331 0 11.235 11.235 11.235 11.235 98 11.235
MJUS.US ETF Managers Trust 20220331 0 4.988 4.997 4.91 4.93 2700 4.93 down down correct
MJXL.US ETF Managers Trust 20220331 0 2.665 2.665 2.371 2.46 8000 2.46 down down correct
MLPA.US Global X MLP ETF 20220331 0 40.59 40.9 40.28 40.3 233500 40.3 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220331 0 18.095 18.15 18.015 18.015 7500 18.015 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220331 0 10.785 10.785 10.785 10.785 14 10.785
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220331 0 39.751 39.751 39.751 39.751 100 39.751
MLPX.US Global X MLP & Energy Infrastructure ETF 20220331 0 43.14 43.41 42.72 42.72 298200 42.72 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20220331 0 25.57 25.65 25.5501 25.59 564453 25.5432 up up correct
MMIT.US IndexIQ Active ETF Trust 20220331 0 25.11 25.13 25.09 25.12 724401 25.0844 up up correct
MMLG.US First Trust Exchange 20220331 0 23.39 23.39 23.04 23.05 22000 23.05 down down correct
MMSC.US MMSC 20220331 0 17.66 17.66 17.484 17.484 100 17.484 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220331 0 195.24 195.24 193.6091 193.6091 725 193.6091 down down correct
MNA.US IQ Merger Arbitrage ETF 20220331 0 32 32.0698 31.93 31.94 36058 31.94 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20220331 0 104.66 105.5 104.11 104.54 263000 104.54 down down correct
MOON.US Direxion Moonshot Innovators ETF 20220331 0 20.57 20.57 20.005 20.02 15000 20.02 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220331 0 17.15 17.24 17.08 17.08 66500 17.08 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220331 0 42.24 42.24 41.6758 41.6758 733 41.6758 down down correct
MRAD.US Guinness Atkinson Funds 20220331 0 19.753 19.753 19.753 19.753 100 19.753
MSOS.US AdvisorShares Pure US Cannabis ETF 20220331 0 20.9 20.95 20.475 20.86 893800 20.86 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220331 0 48.02 48.04 47.91 47.91 2005 47.91 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220331 0 23.257 23.257 23.257 23.257 0 23.257
MTVR.US Exchange Traded Concepts Trust 20220331 0 20.37 20.37 20.245 20.245 1800 20.245 down down correct
MUB.US iShares Trust 20220331 0 109.48 109.79 109.45 109.64 5932300 109.64 up up correct
MUNI.US PIMCO ETF Trust 20220331 0 53.08 53.09 53 53 627300 53 down down correct
MUSI.US American Century Multisector Income ETF 20220331 0 46.67 46.67 46.583 46.583 500 46.583 down down correct
MUST.US Columbia Multi 20220331 0 20.895 20.97 20.85 20.95 49968 20.9194 up up correct
MVPS.US Amplify Thematic All 20220331 0 22.39 22.39 22.313 22.313 400 22.313 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220331 0 39.17 39.17 38.7113 38.7113 2354 38.7113 down down correct
MVV.US ProShares Ultra MidCap400 20220331 0 64.37 64.72 62.72 62.72 12900 62.72 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220331 0 38.17 38.17 37.8218 37.8218 508 37.8218 down down correct
MXI.US iShares Global Materials ETF 20220331 0 94.69 95.07 93.84 93.98 84500 93.98 down up incorrect
MYY.US ProShares Short MidCap400 20220331 0 23.08 23.42 23.08 23.42 1800 23.42 up up correct
MZZ.US ProShares UltraShort MidCap400 20220331 0 16.14 16.16 16.14 16.16 2190 16.16 up up correct
NACP.US Impact Shares Trust I 20220331 0 33.86 33.86 33.53 33.53 1400 33.53 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220331 0 45.625 45.97 40.41 40.52 1088800 40.52 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20220331 0 58.2 59.01 58.02 58.02 80162 58.02 down down correct
NDVG.US Nuveen Dividend Growth ETF 20220331 0 26.89 26.89 26.617 26.617 500 26.617 down down correct
NERD.US Listed Funds Trust 20220331 0 22.03 22.1525 21.6146 21.6146 23917 21.6146 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20220331 0 29.78 29.795 29.346 29.346 18600 29.346 down down correct
NFLT.US Virtus Newfleet Multi 20220331 0 23.9 23.9 23.83 23.87 7000 23.87 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220331 0 57.85 58.06 57.42 57.42 46600 57.42 down down correct
NGE.US Global X Funds 20220331 0 9.5 9.54 9.45 9.5 7600 9.5
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220331 0 30.04 30.09 29.5 29.84 29800 29.84 down down correct
NIFE.US Direxion Fallen Knives ETF 20220331 0 52.627 52.627 52.627 52.627 100 52.627
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220331 0 57.4 57.58 56.83 56.83 4300 56.83 down down correct
NORW.US Global X MSCI Norway ETF 20220331 0 32.52 32.53 31.86 31.92 31500 31.92 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20220331 0 2.22 2.22 2.06 2.22 6957200 2.22
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220331 0 427.43 458.8 425 428.54 145300 428.54 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220331 0 23.844 23.844 23.844 23.844 100 23.844
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220331 0 32.855 32.95 32.757 32.757 8200 32.757 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20220331 0 37.09 37.09 36.821 36.821 16600 36.821 down down correct
NTSX.US WisdomTree Trust 20220331 0 41.08 41.17 40.52 40.52 74600 40.52 down down correct
NTZO.US Impact Shares Trust I 20220331 0 18.654 18.654 18.654 18.654 100 18.654
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220331 0 22.975 22.99 22.95 22.9594 51251 22.9122 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220331 0 24.124 24.15 24.12 24.12 129200 24.12 down down correct
NUGO.US Nushares ETF Trust 20220331 0 23.49 23.53 23.18 23.18 1704900 23.18 down down correct
NUGT.US Direxion Shares ETF Trust 20220331 0 72.15 73.5 70.62 70.81 2115300 70.81 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220331 0 23.17 23.17 23.13 23.13 12400 23.13 down down correct
NUSA.US Nuveen Enhanced Yield 1 20220331 0 23.781 23.795 23.781 23.784 300 23.784 up up correct
NUSI.US Nationwide Risk 20220331 0 24.87 24.882 24.5 24.55 187500 24.55 down up incorrect
NVQ.US QRAFT AI 20220331 0 33.083 33.083 33.083 33.083 100 33.083
NWLG.US Nuveen Winslow Large 20220331 0 23.152 23.152 23.152 23.152 100 23.152
NYF.US iShares New York Muni Bond ETF 20220331 0 54.5 54.6 54.45 54.55 174954 54.55 up up correct
OALC.US Unified Series Trust 20220331 0 23.202 23.202 22.928 22.928 5600 22.928 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220331 0 27.85 27.88 27.7 27.7 3700 27.7 down down correct
OCEN.US IndexIQ ETF Trust 20220331 0 22.584 22.584 22.584 22.584 0 22.584
OCIO.US ClearShares OCIO ETF 20220331 0 31.688 31.688 31.381 31.381 8500 31.381 down up incorrect
OEF.US iShares S&P 100 ETF 20220331 0 211.51 211.52 208.35 208.52 227300 208.52 down down correct
OGCP.US Empire State Realty OP L.P 20220331 0 9.48 9.48 9.48 9.48 100 9.48
OIH.US VanEck Vectors ETF Trust 20220331 0 281.26 291.21 281.26 282.55 911800 282.55 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220331 0 32.83 33.29 31.94 32.24 126400 32.24 down down correct
OILU.US Bank of Montreal 20220331 0 54 57 53.09 53.09 56000 53.09 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220331 0 32.83 33.29 31.9389 32.24 126460 32.24 down down correct
OND.US ProShares Trust 20220331 0 26.33 26.43 26.16 26.16 600 26.16 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220331 0 101.42 101.53 100.272 100.272 1300 100.272 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220331 0 111.26 111.26 109.72 109.72 6266 109.72 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220331 0 102.86 103.015 101.43 101.43 21000 101.43 down up incorrect
ONLN.US ProShares Online Retail ETF 20220331 0 47.65 47.65 45.87 45.9 41600 45.9 down up incorrect
ONOF.US Global X Funds 20220331 0 26.64 26.68 26.378 26.378 25900 26.378 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220331 0 17.94 18.35 17.83 17.9 98700 17.9 down down correct
OPER.US ETF Series Solutions 20220331 0 100.07 100.1 100.07 100.1 123500 100.1 up up correct
OPPX.US Exchange Listed Funds Trust 20220331 0 25.378 25.378 25.378 25.378 0 25.378
OUNZ.US VanEck Merk Gold Trust 20220331 0 18.83 18.94 18.8 18.83 362000 18.83
OVB.US Overlay Shares Core Bond ETF 20220331 0 23.829 23.83 23.74 23.771 6900 23.771 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220331 0 25.35 25.35 25.1608 25.1608 368 25.1608 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20220331 0 38.8 38.907 38.36 38.36 3900 38.36 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220331 0 28.54 28.54 28.373 28.373 400 28.373 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220331 0 23.77 23.79 23.739 23.739 6500 23.739 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20220331 0 34.8903 34.8903 34.8903 34.8903 11 34.8903
OVT.US Listed Funds Trust 20220331 0 23.39 23.39 23.34 23.36 6300 23.36 down up incorrect
OWNS.US Impact Shares Trust I 20220331 0 18.605 18.605 18.605 18.605 19 18.605
PAB.US PGIM ETF Trust 20220331 0 45.951 45.951 45.951 45.951 100 45.951
PAK.US Global X MSCI Pakistan ETF 20220331 0 22.281 22.29 22.11 22.124 4100 22.124 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220331 0 40.02 40.096 39.43 39.45 75600 39.45 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220331 0 210.12 213 208.9 208.9 67000 208.9 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220331 0 35.85 35.85 35.38 35.381 22700 35.381 down down correct
PBD.US Invesco Global Clean Energy ETF 20220331 0 25.02 25.11 24.75 24.8 27500 24.8 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220331 0 62.5885 62.6389 62.03 62.03 3764 62.03 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20220331 0 46.19 46.4496 46.19 46.19 49267 46.19
PBP.US Invesco Exchange 20220331 0 23.31 23.34 23.18 23.26 4200 23.26 down up incorrect
PBS.US Invesco Dynamic Media ETF 20220331 0 48.1 48.1 47.52 47.52 3300 47.52 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220331 0 24.2039 24.2039 24.2039 24.2039 3 24.2039
PBW.US Invesco WilderHill Clean Energy ETF 20220331 0 65.76 66.27 64.71 65.14 324900 65.14 down down correct
PCEF.US Invesco Exchange 20220331 0 21.97 22.13 21.97 22.07 423700 22.07 up up correct
PCY.US Invesco Exchange 20220331 0 22.58 22.68 22.52 22.61 1469700 22.61 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220331 0 34.79 34.8 34.34 34.48 54700 34.48 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220331 0 49.08 49.38 48.71 48.77 162500 48.77 down down correct
PEXL.US Pacer Funds Trust 20220331 0 43.53 43.58 42.94 42.94 3500 42.94 down down correct
PFFA.US ETFis Series Trust I 20220331 0 24.14 24.17 24.08 24.08 115800 24.08 down down correct
PFFD.US Global X U.S. Preferred ETF 20220331 0 23.51 23.59 23.43 23.5 1265300 23.5 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220331 0 15.815 15.815 15.7757 15.7757 567 15.7757 down down correct
PFFR.US ETFis Series Trust I 20220331 0 21.69 21.86 21.69 21.807 39100 21.807 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20220331 0 26.15 26.15 26.036 26.08 92800 26.08 down down correct
PFIG.US Invesco Exchange 20220331 0 24.68 24.69 24.67 24.69 3200 24.69 up up correct
PFIX.US Simplify Exchange Traded Funds 20220331 0 50.06 50.22 49.61 49.84 132700 49.84 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220331 0 23.78 23.82 23.695 23.8 37400 23.8 up up correct
PFUT.US Putnam Sustainable Future ETF 20220331 0 21.73 21.73 21.5469 21.5469 106 21.5469 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220331 0 20.64 20.65 20.53 20.54 165700 20.54 down down correct
PGAL.US Global X MSCI Portugal ETF 20220331 0 11.22 11.22 11.08 11.08 2376 11.08 down down correct
PGF.US Invesco Financial Preferred ETF 20220331 0 16.83 16.96 16.83 16.92 315200 16.92 up down incorrect
PGHY.US Invesco Exchange 20220331 0 19.9 19.99 19.86 19.94 45500 19.94 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220331 0 46.4058 46.4058 46.4058 46.4058 26 46.4058
PGRO.US Putnam Focused Large Cap Growth ETF 20220331 0 26.75 26.798 26.49 26.49 300 26.49 down down correct
PGX.US Invesco Preferred ETF 20220331 0 13.54 13.57 13.51 13.57 5686700 13.57 up up correct
PHB.US Invesco Exchange 20220331 0 18.42 18.42 18.36 18.37 496100 18.37 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220331 0 36.68 36.68 36.14 36.14 83900 36.14 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220331 0 38.12 38.33 38.12 38.16 10400 38.16 up up correct
PHYS.US Sprott Physical Gold Trust 20220331 0 15.33 15.4 15.33 15.37 4717100 15.37 up up correct
PICB.US Invesco Exchange 20220331 0 25.3 25.4 25.26 25.32 43000 25.32 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220331 0 95.009 95.009 94.872 94.872 900 94.872 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220331 0 14.86 14.86 14.45 14.48 95500 14.48 down down correct
PIN.US Invesco India ETF 20220331 0 25.93 26.12 25.83 25.88 9600 25.88 down down correct
PINK.US Simplify Exchange Traded Funds 20220331 0 27.37 27.5 27.13 27.13 94000 27.13 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220331 0 80.39 80.41 79.58 79.58 20100 79.58 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20220331 0 44.04 44.24 42.86 42.9 35600 42.9 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20220331 0 37.86 37.86 37.08 37.08 2703 37.08 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20220331 0 25.58 25.58 25.3011 25.3011 100 25.3011 down down correct
PLTM.US GraniteShares Platinum Trust 20220331 0 9.64 9.746 9.62 9.675 37900 9.675 up up correct
PPA.US Invesco Aerospace & Defense ETF 20220331 0 79.01 79.56 78.28 78.32 168300 78.32 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220331 0 91.21 92.8 91.2 91.76 151300 91.76 up up correct
PQDI.US Principal Exchange 20220331 0 19.91 19.9431 19.9 19.9431 521 19.8607 up up correct
PQIN.US PGIM ETF Trust 20220331 0 53.135 53.135 53.135 53.135 100 53.135
PREF.US Principal Spectrum Preferred Securities Active ETF 20220331 0 19.026 19.05 18.99 18.99 647988 18.9235 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20220331 0 173.05 173.39 170.77 170.86 93600 170.86 down down correct
PSDN.US AdvisorShares Trust 20220331 0 5.95 5.99 5.85 5.99 33100 5.99 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20220331 0 132.92 133.03 129.6 129.63 25200 129.63 down down correct
PSIL.US PSIL 20220331 0 3.97 4.015 3.95 3.985 20100 3.985 up up correct
PSJ.US Invesco Dynamic Software ETF 20220331 0 112.73 112.89 111.55 111.57 4000 111.57 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220331 0 38.96 39.04 38.89 39.01 99200 39.01 up up correct
PSLV.US Sprott Physical Silver Trust 20220331 0 8.81 8.88 8.76 8.77 4178000 8.77 down down correct
PSP.US Invesco Exchange 20220331 0 13 13.06 12.87 12.89 83300 12.89 down down correct
PSQ.US ProShares Trust 20220331 0 11.4 11.58 11.39 11.58 18871600 11.58 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20220331 0 113.17 113.5 111.69 111.7 8400 111.7 down down correct
PST.US ProShares UltraShort 7 20220331 0 18.22 18.29 18.15 18.22 180300 18.22
PTBD.US Pacer Funds Trust 20220331 0 24.27 24.32 24.27 24.31 881800 24.31 up up correct
PTIN.US Pacer Trendpilot International ETF 20220331 0 25.69 25.79 25.66 25.79 26500 25.79 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220331 0 49.24 49.24 49.21 49.21 476000 49.21 down down correct
PUTW.US WisdomTree Trust 20220331 0 35.22 35.3 35.11 35.11 10900 35.11 down down correct
PVI.US Invesco Exchange 20220331 0 24.87 24.88 24.85 24.87 1900 24.87
PWB.US Invesco Dynamic Large Cap Growth ETF 20220331 0 73.12 73.42 72.18 72.25 30100 72.25 down down correct
PWC.US Invesco Dynamic Market ETF 20220331 0 116.97 116.97 115.04 115.04 600 115.04 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20220331 0 49.53 49.59 48.87 48.9 35200 48.9 down down correct
PWZ.US Invesco Exchange 20220331 0 25.81 25.84 25.78 25.8 510300 25.8 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220331 0 27.8 28.6 27.72 27.75 144400 27.75 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220331 0 46.6 46.67 46.1 46.13 93200 46.13 down down correct
PXH.US Invesco Exchange 20220331 0 21 21 20.82 20.82 333900 20.82 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220331 0 4.55 4.73 4.54 4.6 611700 4.6 up up correct
PXQ.US Invesco Dynamic Networking ETF 20220331 0 92.18 92.7 91.73 91.73 2500 91.73 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220331 0 21.5 21.5 21.5 21.5 100 21.5
PZA.US Invesco Exchange 20220331 0 24.92 24.95 24.85 24.93 1469100 24.93 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20220331 0 62.2 62.2 61.38 61.44 11073 61.44 down down correct
PZT.US Invesco Exchange 20220331 0 23.89 23.89 23.82 23.89 39900 23.89
QAI.US IQ Hedge Multi 20220331 0 30.91 31.02 30.84 30.84 101625 30.84 down down correct
QARP.US DBX ETF Trust 20220331 0 42.43 42.43 41.9918 41.9918 213 41.9918 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220331 0 57.18 57.19 56.47 56.51 11800 56.51 down down correct
QDF.US FlexShares Trust 20220331 0 60.06 60.1 59.27 59.28 32500 59.28 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20220331 0 34.54 34.54 33.943 33.943 3100 33.943 down down correct
QDPL.US Pacer Funds Trust 20220331 0 35.01 35.01 34.57 34.57 7900 34.57 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220331 0 64.04 64.04 63.23 63.23 200 63.23 down down correct
QED.US IndexIQ ETF Trust 20220331 0 22.34 22.35 22.2993 22.2993 3353 22.2993 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220331 0 72.79 72.805 72.124 72.17 32600 72.17 down down correct
QEMM.US SPDR Index Shares Funds 20220331 0 64.54 64.64 64.1 64.1 1328 64.1 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220331 0 69.61 69.61 67.99 67.99 6900 67.99 down down correct
QID.US ProShares UltraShort QQQ 20220331 0 16.97 17.49 16.94 17.45 10586000 17.45 up up correct
QINT.US American Century Quality Diversified International ETF 20220331 0 46.28 46.28 45.77 45.77 13400 45.77 down down correct
QLD.US ProShares Ultra QQQ 20220331 0 74 74.14 71.78 71.92 9025200 71.92 down down correct
QLTA.US iShares Aaa 20220331 0 51.95 52.0399 51.77 51.83 116020 51.7423 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220331 0 55.45 55.45 54.89 54.89 7200 54.89 down down correct
QLVD.US FlexShares Developed Markets ex 20220331 0 26.76 26.76 26.55 26.55 1300 26.55 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220331 0 25.532 25.532 25.532 25.532 100 25.532
QMN.US IQ Hedge Market Neutral Tracker ETF 20220331 0 26.22 26.25 26.2 26.2 800 26.2 down up incorrect
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220331 0 24.94 24.94 24.801 24.801 1100 24.801 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20220331 0 28.2 28.2 27.809 27.809 9200 27.809 down down correct
QQH.US HCM Defender 100 Index ETF 20220331 0 48.13 48.13 47.6 47.6 22700 47.6 down up incorrect
QQQE.US Direxion NASDAQ 20220331 0 78.26 78.37 77.28 77.35 9500 77.35 down down correct
QRFT.US QRAFT AI 20220331 0 43.14 43.23 42.532 42.532 4100 42.532 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220331 0 62.5325 62.5325 61.5869 61.5869 4673 61.5869 down down correct
QTUM.US Defiance Quantum ETF 20220331 0 51.25 51.25 50.5484 50.5484 6290 50.5484 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220331 0 32.836 32.836 32.836 32.836 0 32.836
QUS.US SPDR MSCI USA StrategicFactors ETF 20220331 0 126.15 126.23 124.52 124.6 23900 124.6 down down correct
QVML.US Invesco Exchange 20220331 0 27.01 27.02 26.686 26.686 102400 26.686 down down correct
QVMM.US Invesco Exchange 20220331 0 25.26 25.26 24.9172 24.9172 29548 24.9172 down down correct
QVMS.US Invesco Exchange 20220331 0 24.59 24.59 24.326 24.326 7278 24.326 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20220331 0 106.81 107.065 105.8109 105.8109 6559 105.8109 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220331 0 28.32 28.597 28.11 28.11 132700 28.11 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220331 0 31.633 31.633 31.633 31.633 100 31.633
RAVI.US FlexShares Ready Access Variable Income Fund 20220331 0 74.88 74.89 74.85 74.86 50300 74.86 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20220331 0 22.52 22.53 22.448 22.448 3200 22.448 down down correct
RBIN.US Nationwide Risk 20220331 0 25.654 25.654 25.654 25.654 0 25.654
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220331 0 22.81 22.81 22.773 22.773 700 22.773 down down correct
RBUS.US Nationwide Risk 20220331 0 39.524 39.524 39.524 39.524 100 39.524
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220331 0 138.52 138.52 135.37 135.4 29400 135.4 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220331 0 44.12 44.32 43.83 43.84 100700 43.84 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20220331 0 51.82 51.82 50.8179 50.8179 1564 50.8179 down down correct
RECS.US Columbia ETF Trust I 20220331 0 26.16 26.22 25.932 25.932 3200 25.932 down up incorrect
REET.US iShares Global REIT ETF 20220331 0 29.61 29.75 29.19 29.21 560200 29.21 down down correct
REK.US ProShares Short Real Estate 20220331 0 16.61 16.77 16.5 16.77 8900 16.77 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220331 0 48.8993 48.8993 48.2785 48.2785 866 48.2785 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220331 0 21.22 21.22 19.06 19.2 553700 19.2 down down correct
REVS.US Columbia Research Enhanced Value ETF 20220331 0 21.61 21.62 21.393 21.393 5800 21.393 down down correct
REW.US ProShares UltraShort Technology 20220331 0 14.4 14.91 14.4 14.91 9200 14.91 up down incorrect
REZ.US iShares Trust 20220331 0 97.27 97.86 95.8 95.91 81600 95.91 down down correct
RFCI.US ALPS ETF Trust 20220331 0 23.545 23.545 23.44 23.473 16200 23.473 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220331 0 48.61 48.61 48.16 48.16 9100 48.16 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20220331 0 47.27 47.27 46.77 46.773 8200 46.773 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220331 0 206.27 206.27 203.8 203.8 800 203.8 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220331 0 97.03 97.54 95.86 95.86 2600 95.86 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220331 0 190.79 191.26 188.21 188.57 14300 188.57 down down correct
RHRX.US Starboard Investment Trust 20220331 0 13.64 13.64 13.465 13.465 3000 13.465 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220331 0 169.74 170.26 168.89 169.29 25500 169.29 down down correct
RHTX.US Starboard Investment Trust 20220331 0 14.91 14.91 14.782 14.782 1800 14.782 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220331 0 15.06 15.06 14.896 14.896 13400 14.896 down down correct
RIGS.US RiverFront Strategic Income Fund 20220331 0 23.72 23.74 23.66 23.7 13100 23.7 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220331 0 24.45 24.45 23.224 23.224 4200 23.224 down down correct
RINF.US ProShares Inflation Expectations ETF 20220331 0 32.15 32.52 31.98 32.05 25900 32.05 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220331 0 25.45 25.49 25.422 25.422 11900 25.422 down down correct
RISR.US FolioBeyond Rising Rates ETF 20220331 0 30.03 30.1 29.67 29.9 26100 29.9 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220331 0 10.21 10.31 10.1 10.12 414300 10.12 down down correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220331 0 8.85 8.92 8.7 8.77 141700 8.77 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220331 0 3.95 3.96 3.81 3.83 50200 3.83 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220331 0 12.85 12.95 12.84 12.84 4900 12.84 down down correct
RLY.US SSGA Active Trust 20220331 0 31.12 31.18 30.83 30.83 52900 30.83 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220331 0 23.53 23.53 23.2441 23.2441 1080 23.2441 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20220331 0 59.03 59.2 58.18 58.29 56400 58.29 down down correct
RODM.US Lattice Strategies Trust 20220331 0 29.35 29.45 29.12 29.12 306200 29.12 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20220331 0 41.24 41.24 41.24 41.24 300 41.24
ROM.US ProShares Trust 20220331 0 51.66 51.69 49.94 50.03 270300 50.03 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220331 0 26.65 26.68 26.33 26.33 8400 26.33 down down correct
RORO.US ATAC US Rotation ETF 20220331 0 17.7 17.8096 17.7 17.7687 34730 17.7687 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220331 0 38.89 38.89 38.461 38.461 700 38.461 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220331 0 42.7 42.7 42.1 42.1 8700 42.1 down down correct
RPAR.US RPAR Risk Parity ETF 20220331 0 23.73 23.84 23.6 23.66 345400 23.66 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20220331 0 186.9 187.37 183.62 183.78 66000 183.78 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220331 0 86.53 87.04 85.58 85.65 358500 85.65 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220331 0 159.67 160.2 157.63 157.71 2252000 157.71 down down correct
RSPE.US Invesco Exchange 20220331 0 24.1766 24.1766 24.1766 24.1766 28 24.1766
RSPY.US Collaborative Investment Series Trust 20220331 0 24.968 24.968 24.968 24.968 0 24.968
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220331 0 187.02 187.6 184.51 184.67 53400 184.67 down down correct
RUFF.US ETF Opportunities Trust 20220331 0 24.86 24.92 24.535 24.535 4200 24.535 down up incorrect
RVNU.US DBX ETF Trust 20220331 0 26.53 26.57 26.45 26.53 27300 26.53
RWGV.US Direxion Shares ETF Trust 20220331 0 116.264 116.67 114.19 114.19 2400 114.19 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220331 0 121.49 122.03 119.86 119.97 53700 119.97 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220331 0 93.63 93.66 92.18 92.18 7840 92.18 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20220331 0 81.53 81.71 80.49 80.67 331600 80.67 down up incorrect
RWM.US ProShares Short Russell2000 20220331 0 21.91 22.12 21.73 22.12 2122200 22.12 up up correct
RWO.US SPDR Index Shares Funds 20220331 0 54.75 55.01 54.01 54.01 155200 54.01 down down correct
RWR.US SPDR Dow Jones REIT ETF 20220331 0 119.04 119.5 117.05 117.32 250300 117.32 down down correct
RWVG.US Direxion Shares ETF Trust 20220331 0 62.04 62.04 61.312 61.312 60500 61.312 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20220331 0 34.36 34.42 34.04 34.11 122800 34.11 down up incorrect
RXD.US ProShares UltraShort Health Care 20220331 0 12.44 12.44 12.44 12.44 200 12.44
RXI.US iShares Trust 20220331 0 157.51 157.68 156.09 156.33 14700 156.33 down up incorrect
RXL.US ProShares Ultra Health Care 20220331 0 104.04 104.81 102.35 102.35 4200 102.35 down down correct
RYE.US Invesco Exchange 20220331 0 67.51 69 67.3 67.35 301336 67.35 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220331 0 64.91 65.17 63.64 63.69 96500 63.69 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220331 0 310.18 310.25 306.44 306.44 6300 306.44 down down correct
RYJ.US Invesco Raymond James SB 20220331 0 61.78 61.78 61.06 61.06 500 61.06 down up incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220331 0 292.63 294.34 289.03 289.14 95200 289.14 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220331 0 121.12 121.99 120.94 120.94 17800 120.94 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220331 0 142.88 142.88 141.33 141.33 1040 141.33 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220331 0 97.3 97.68 96.64 96.74 8600 96.74 down down correct
SAA.US ProShares Trust 20220331 0 29 29 28.6 28.6 2400 28.6 down down correct
SAEF.US Schwab Strategic Trust 20220331 0 23.07 23.12 22.867 22.867 2800 22.867 down down correct
SAVN.US SAVN 20220331 0 9.73 9.73 9.693 9.693 2500 9.693 down down correct
SBB.US ProShares Short SmallCap600 20220331 0 16.86 17.09 16.86 17.09 11200 17.09 up up correct
SBIO.US ALPS ETF Trust 20220331 0 33.9 34.24 33.64 33.64 7900 33.64 down down correct
SBM.US ProShares Short Basic Materials 20220331 0 43.55 44.0806 43.48 44.0806 2110 44.0806 up up correct
SBUG.US iPath Silver ETN 20220331 0 34.4717 34.4717 34.4717 34.4717 55 34.4717
SCC.US ProShares UltraShort Consumer Services 20220331 0 10.26 10.26 9.82 10.0302 2277 10.0302 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220331 0 37.208 37.208 37.208 37.208 26 37.208
SCHA.US Schwab U.S. Small 20220331 0 47.99 48.27 47.36 47.36 473800 47.36 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220331 0 54.11 54.19 53.33 53.39 972800 53.39 down down correct
SCHC.US Schwab Strategic Trust 20220331 0 38.25 38.37 37.93 37.97 321500 37.97 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20220331 0 79.7 80.14 78.85 78.89 2027100 78.89 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220331 0 28.12 28.12 27.77 27.77 2549700 27.77 down down correct
SCHF.US Schwab Strategic Trust 20220331 0 37.06 37.19 36.69 36.72 4409900 36.72 down down correct
SCHG.US Schwab Strategic Trust 20220331 0 76.02 76.04 74.78 74.82 868600 74.82 down down correct
SCHH.US Schwab U.S. REIT ETF 20220331 0 25.3 25.38 24.89 24.89 1612100 24.89 down down correct
SCHI.US Schwab 5 20220331 0 47.94 48.02 47.86 47.86 29900 47.86 down down correct
SCHJ.US Schwab 1 20220331 0 48.6 48.63 48.56 48.56 51900 48.56 down up incorrect
SCHK.US Schwab 1000 ETF 20220331 0 44.66 44.66 43.99 44.03 249900 44.03 down up incorrect
SCHM.US Schwab U.S. Mid 20220331 0 76.93 77.17 75.84 75.86 369300 75.86 down down correct
SCHO.US Schwab Short 20220331 0 49.55 49.57 49.54 49.54 919100 49.54 down down correct
SCHP.US Schwab U.S. TIPS ETF 20220331 0 60.95 61.22 60.64 60.71 5409900 60.71 down down correct
SCHQ.US Schwab Long 20220331 0 45.79 46 45.79 45.87 14309 45.7895 up down incorrect
SCHR.US Schwab Strategic Trust 20220331 0 53.11 53.25 53.03 53.25 1081700 53.25 up up correct
SCHV.US Schwab Strategic Trust 20220331 0 72.3 72.5 71.36 71.39 341600 71.39 down down correct
SCHX.US Schwab U.S. Large 20220331 0 54.57 54.7 53.85 53.85 2216600 53.85 down down correct
SCHY.US Schwab Strategic Trust 20220331 0 25.86 25.9 25.66 25.68 201300 25.68 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220331 0 50.63 50.66 50.52 50.57 2796300 50.57 down down correct
SCJ.US iShares MSCI Japan Small 20220331 0 69.66 69.88 69.0658 69.0658 33400 69.0658 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220331 0 5.62 5.91 5.48 5.79 15869500 5.79 up down incorrect
SCRD.US SCRD 20220331 0 45.108 45.108 45.108 45.108 0 45.108
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220331 0 23.635 23.635 23.635 23.635 500 23.635
SDD.US ProShares UltraShort SmallCap600 20220331 0 22.6 23.13 22.49 23.13 4300 23.13 up up correct
SDEF.US Tidal ETF Trust 20220331 0 19.72 19.72 19.62 19.685 3000 19.685 down down correct
SDEI.US Tidal ETF Trust 20220331 0 27.24 27.24 27 27.006 2500 27.006 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220331 0 10.5 10.5 10.42 10.44 16624 10.44 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220331 0 25.77 25.77 25.4972 25.4972 2552 25.4972 down up incorrect
SDIV.US Global X SuperDividend ETF 20220331 0 11.54 11.54 11.45 11.46 714279 11.46 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20220331 0 55.73 55.73 55.04 55.05 66500 55.05 down down correct
SDOW.US ProShares UltraPro Short Dow30 20220331 0 27.26 28.26 27.14 28.24 5097600 28.24 up up correct
SDP.US ProShares UltraShort Utilities 20220331 0 11.13 11.15 11.01 11.15 15900 11.15 up up correct
SDS.US ProShares UltraShort S&P500 20220331 0 36.46 37.48 36.34 37.47 8833200 37.47 up up correct
SDY.US SPDR S&P Dividend ETF 20220331 0 129.16 129.83 128.06 128.11 462400 128.11 down down correct
SEF.US ProShares Short Financials 20220331 0 11.58 11.79 11.56 11.79 36900 11.79 up up correct
SEIX.US Virtus ETF Trust II 20220331 0 24.678 24.69 24.66 24.675 13958 24.675 down down correct
SENT.US AdvisorShares Trust 20220331 0 24.16 24.161 23.94 23.94 1300 23.94 down up incorrect
SFY.US Tidal ETF Trust 20220331 0 16.66 16.66 16.37 16.37 105900 16.37 down down correct
SFYF.US SoFi Social 50 ETF 20220331 0 34.07 34.07 33.42 33.42 5200 33.42 down down correct
SFYX.US Tidal ETF Trust 20220331 0 13.66 13.66 13.472 13.472 9200 13.472 down down correct
SGDJ.US Sprott Funds Trust 20220331 0 43.65 44.12 43.28 43.4027 13468 43.4027 down up incorrect
SGDM.US Sprott Gold Miners ETF 20220331 0 33.25 33.5851 33 33 23136 33 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220331 0 59.88 59.988 59.5 59.988 15000 59.988 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220331 0 18.6 18.7 18.56 18.58 1530300 18.58 down down correct
SGOV.US iShares Trust 20220331 0 100.05 100.05 100.03 100.05 293300 100.05
SH.US ProShares Short S&P500 20220331 0 13.9 14.09 13.87 14.09 28151100 14.09 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220331 0 93.37 93.51 92.29 92.29 3500 92.29 down down correct
SHFT.US Tidal ETF Trust 20220331 0 18.799 18.799 18.799 18.799 100 18.799
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220331 0 47.33 47.34 47.29 47.33 666500 47.33
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220331 0 40.258 40.258 40.258 40.258 100 40.258
SHYG.US iShares Trust 20220331 0 44.13 44.13 43.96 43.96 1903600 43.96 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220331 0 46.03 46.03 45.935 45.935 8100 45.935 down down correct
SIFI.US Harbor Scientific Alpha Income 20220331 0 45.68 45.68 45.68 45.68 100 45.68
SIHY.US Harbor ETF Trust 20220331 0 47.018 47.018 47.018 47.018 0 47.018
SIJ.US ProShares UltraShort Industrials 20220331 0 14.47 14.7378 14.45 14.7378 1247 14.7378 up up correct
SIL.US Global X Silver Miners ETF 20220331 0 36.9 37.3 36.3 36.37 207000 36.37 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220331 0 14.25 14.35 14.05 14.08 772600 14.08 down down correct
SILX.US ETF Managers Trust 20220331 0 6.08 6.11 5.957 5.957 5600 5.957 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220331 0 41.26 41.26 40.81 40.8131 3357 40.8131 down up incorrect
SINV.US ETF Managers Trust 20220331 0 9.129 9.129 9.129 9.129 0 9.129
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220331 0 24.08 24.16 23.83 23.85 481100 23.85 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220331 0 35.93 35.93 35.128 35.128 400 35.128 down down correct
SIXH.US 6 Meridian Hedged Equity 20220331 0 30.84 30.89 30.7615 30.7615 1546 30.7615 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220331 0 35.07 35.09 34.85 34.85 4900 34.85 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220331 0 48.16 48.16 47.67 47.67 6400 47.67 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20220331 0 132.02 132.21 130.33 130.33 37100 130.33 down down correct
SJB.US ProShares Trust 20220331 0 18.03 18.1 18 18.1 385800 18.1 up up correct
SJNK.US SPDR Series Trust 20220331 0 26.32 26.33 26.22 26.24 7004200 26.24 down down correct
SKF.US ProShares UltraShort Financials 20220331 0 16.29 16.84 16.17 16.83 21800 16.83 up down incorrect
SLV.US iShares Silver Trust 20220331 0 23.11 23.19 22.86 22.88 27145300 22.88 down down correct
SLX.US VanEck Vectors Steel ETF 20220331 0 68.49 69.1 67.84 67.84 77200 67.84 down down correct
SLY.US SPDR Series Trust 20220331 0 94.43 95.08 93.54 93.61 79900 93.61 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220331 0 84.86 85.24 83.78 83.83 388700 83.83 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220331 0 83.95 84.52 83.27 83.33 402900 83.33 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220331 0 21.53 22.34 21.25 22.34 8000 22.34 up up correct
SMDY.US Syntax ETF Trust 20220331 0 38.883 38.883 38.883 38.883 100 38.883
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220331 0 11.91 11.95 11.67 11.7 22600 11.7 down down correct
SMLE.US DBX ETF Trust 20220331 0 26.005 26.005 26.005 26.005 0 26.005
SMLF.US iShares MSCI USA Small 20220331 0 55.43 55.62 54.57 54.57 20200 54.57 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220331 0 115.32 115.38 114.16 114.16 10800 114.16 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220331 0 49.92 50 49.92 49.98 458200 49.98 up up correct
SMN.US ProShares Trust 20220331 0 9.75 10.01 9.74 10.01 1800 10.01 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220331 0 145.68 146.71 145.14 145.14 1700 145.14 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220331 0 41.57 41.57 40.93 40.96 77800 40.96 down down correct
SOGU.US The Short De 20220331 0 35.8 35.97 35.67 35.82 22600 35.82 up down incorrect
SOXL.US Direxion Shares ETF Trust 20220331 0 41.26 41.84 38.42 38.78 38547379 38.78 down down correct
SOXS.US Direxion Shares ETF Trust 20220331 0 35.13 37.62 34.55 37.44 12430900 37.44 up up correct
SOYB.US Teucrium Soybean 20220331 0 27.47 27.66 26.71 26.71 145100 26.71 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220331 0 27.84 27.87 27.79 27.79 2887800 27.79 down up incorrect
SPAK.US ETF Series Solutions 20220331 0 17.94 17.99 17.72 17.72 23100 17.72 down down correct
SPAX.US Tidal ETF Trust 20220331 0 20.6 20.64 20.505 20.505 3600 20.505 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20220331 0 32.11 32.17 32.01 32.01 20100 32.01 down down correct
SPCX.US Collaborative Investment Series Trust 20220331 0 27.72 27.86 27.72 27.8 19300 27.8 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220331 0 31.73 31.73 31.215 31.34 71900 31.34 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220331 0 14.36 14.55 14.33 14.55 2583100 14.55 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20220331 0 32.19 32.19 31.7016 31.7016 8520 31.7016 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220331 0 34.61 34.74 34.26 34.28 3269100 34.28 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220331 0 39.03 39.05 38.62 38.64 2988700 38.64 down down correct
SPEU.US SPDR Portfolio Europe ETF 20220331 0 39.33 39.34 38.84 38.85 167900 38.85 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20220331 0 11.18 11.18 11.14 11.15 57700 11.15 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220331 0 55.48 55.52 54.8 54.8 54600 54.8 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20220331 0 92.73 92.73 91.18 91.24 324968 91.24 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20220331 0 77.1 77.7 75.96 75.96 639500 75.96 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220331 0 47.56 47.696 47.19 47.21 1714700 47.21 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220331 0 50.79 50.84 49.88 49.91 1251700 49.91 down down correct
SPHY.US SPDR Series Trust 20220331 0 25.26 25.26 25.1 25.1 239800 25.1 down down correct
SPIB.US SPDR Series Trust 20220331 0 34.15 34.24 34.14 34.15 7789700 34.15
SPIP.US SPDR Series Trust 20220331 0 30.37 30.51 30.21 30.26 2612900 30.26 down down correct
SPLB.US SPDR Series Trust 20220331 0 27.86 27.97 27.73 27.79 883400 27.79 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220331 0 53.86 53.95 53.11 53.13 3738249 53.13 down down correct
SPLV.US Invesco Exchange 20220331 0 67.46 67.77 67.04 67.09 4524200 67.09 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220331 0 23.98 23.99 23.94 23.96 1984200 23.96 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220331 0 47.72 48.02 47.14 47.16 496100 47.16 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20220331 0 61.92 61.951 61.144 61.144 4400 61.144 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20220331 0 15.93 16.23 15.93 16.12 67000 16.12 up up correct
SPRE.US Tidal ETF Trust 20220331 0 26.21 26.45 25.9 25.9 4200 25.9 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220331 0 30.09 30.16 30.09 30.13 1999700 30.13 up down incorrect
SPSK.US Tidal ETF Trust 20220331 0 18.75 18.78 18.75 18.75 4800 18.75
SPSM.US SPDR Series Trust 20220331 0 42.48 42.79 42.07 42.07 333800 42.07 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220331 0 30.32 30.36 30.28 30.29 1751600 30.29 down down correct
SPTL.US SPDR Series Trust 20220331 0 37.72 37.91 37.64 37.82 3293300 37.82 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220331 0 56.36 56.45 55.55 55.58 782400 55.58 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220331 0 29.66 29.68 29.65 29.65 1123700 29.65 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220331 0 32.95 32.95 32.593 32.593 3300 32.593 down down correct
SPUS.US Tidal ETF Trust 20220331 0 31.77 31.77 31.21 31.21 17900 31.21 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220331 0 107.33 107.55 104.79 104.95 24800 104.95 down down correct
SPVM.US Invesco Exchange 20220331 0 55.0699 55.0699 54.115 54.1158 9361 54.1158 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220331 0 45.6 45.76 44.82 44.82 11414 44.82 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220331 0 83.69 83.69 83.5 83.5291 1225 83.3586 down down correct
SPXE.US ProShares S&P 500 ex 20220331 0 98.335 98.335 97.201 97.201 691 97.201 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220331 0 124.86 125.54 119.63 119.8 6692700 119.8 down down correct
SPXN.US ProShares S&P 500 ex 20220331 0 96.73 96.73 95.6426 95.6426 135 95.6426 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220331 0 16.94 17.64 16.83 17.61 13214400 17.61 up up correct
SPXT.US ProShares S&P 500 ex 20220331 0 77.6241 77.6241 77.6241 77.6241 52 77.6241
SPXU.US ProShares UltraPro Short S&P500 20220331 0 12.83 13.37 12.76 13.35 27964800 13.35 up up correct
SPXV.US ProShares S&P 500 ex 20220331 0 95.008 95.008 95.008 95.008 11 95.008
SPXZ.US Morgan Creek 20220331 0 13.35 13.36 13.24 13.28 4014 13.28 down down correct
SPY.US SPDR S&P 500 ETF Trust 20220331 0 457.89 458.76 451.16 451.64 121699906 451.64 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220331 0 32.36 32.5 32.045 32.045 6500 32.045 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220331 0 44.27 44.59 43.92 43.95 1793000 43.95 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220331 0 67.31 67.33 66.16 66.21 1892600 66.21 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220331 0 42.23 42.37 41.73 41.75 3750700 41.75 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220331 0 112.72 112.72 110.86 111.02 26399 111.02 down up incorrect
SQEW.US Two Roads Shared Trust 20220331 0 33.01 33.14 32.66 32.66 24000 32.66 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20220331 0 45.01 45.02 44.92 44.96 4017500 44.96 down down correct
SRS.US ProShares Trust 20220331 0 12.89 13.21 12.72 13.2 53900 13.2 up up correct
SRTY.US ProShares Trust 20220331 0 46.36 47.71 45.25 47.63 757200 47.63 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220331 0 39.38 39.61 39.04 39.04 149500 39.04 down down correct
SSG.US ProShares UltraShort Semiconductors 20220331 0 18.49 18.82 18.03 18.82 25355 18.82 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20220331 0 47.056 47.056 47.056 47.056 0 47.056
SSO.US ProShares Ultra S&P500 20220331 0 67.42 67.67 65.54 65.61 5932700 65.61 down down correct
SSPY.US Syntax ETF Trust 20220331 0 70.768 70.768 69.9 69.9 4700 69.9 down down correct
STBL.US The RBB Fund Inc. 20220331 0 23.297 23.297 23.297 23.297 100 23.297
STIP.US iShares 0 20220331 0 105.19 105.3 104.88 104.94 2205900 104.94 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220331 0 27.1 27.1 26.866 26.866 2000 26.866 down up incorrect
STPZ.US PIMCO 1 20220331 0 54.6 54.67 54.44 54.48 356700 54.48 down down correct
SUB.US iShares Short 20220331 0 104.48 104.62 104.47 104.6 715900 104.6 up up correct
SUBS.US Exchange Traded Concepts Trust 20220331 0 21.188 21.188 21.188 21.188 200 21.188
SUBZ.US Listed Funds Trust 20220331 0 7.46 7.47 7.45 7.46 8600 7.46
SUSA.US iShares MSCI USA ESG Select ETF 20220331 0 98.19 98.36 96.775 96.84 269556 96.84 down down correct
SVOL.US Simplify Volatility Premium ETF 20220331 0 24.46 24.6 24.3 24.41 50400 24.41 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220331 0 31.53 31.61 31.27 31.32 99700 31.32 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20220331 0 23.96 23.96 23.6602 23.6602 102 23.6602 down down correct
SXUS.US Janus Detroit Street Trust 20220331 0 19.614 19.614 19.614 19.614 2 19.614
SYUS.US Syntax Stratified U.S. Total Market ETF 20220331 0 44.348 44.348 44.348 44.348 0 44.348
SZK.US ProShares UltraShort Consumer Goods 20220331 0 12.1 12.1 11.85 12.06 1300 12.06 down down correct
SZNE.US Pacer Funds Trust 20220331 0 37.59 37.84 37.15 37.15 6962 37.15 down down correct
TAGG.US TagLikeMe Corp 20220331 0 46.775 46.775 46.762 46.762 200 46.762 down down correct
TAGS.US Teucrium Commodity Trust 20220331 0 32.7 33.44 32.35 32.52 22500 32.52 down down correct
TAN.US Invesco Exchange 20220331 0 75.99 76.49 75.07 75.46 699038 75.46 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20220331 0 51.6 51.66 51.51 51.64 29700 51.64 up up correct
TBF.US ProShares Short 20+ Year Treasury 20220331 0 17.71 17.77 17.63 17.69 8327700 17.69 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20220331 0 20.55 20.66 20.35 20.48 6672800 20.48 down down correct
TBUX.US T. Rowe Price Exchange 20220331 0 49.3 49.31 49.273 49.273 5800 49.273 down down correct
TBX.US ProShares Trust 20220331 0 25.85 25.87 25.79 25.85 84700 25.85
TCHP.US T. Rowe Price Exchange 20220331 0 29.91 29.91 29.3 29.35 59300 29.35 down down correct
TDSA.US Exchange Listed Funds Trust 20220331 0 24.252 24.31 24.176 24.176 16500 24.176 down down correct
TDSB.US Exchange Listed Funds Trust 20220331 0 24.35 24.41 24.21 24.21 42800 24.21 down down correct
TDSC.US Exchange Listed Funds Trust 20220331 0 25.885 25.94 25.69 25.69 120900 25.69 down down correct
TDSD.US Exchange Listed Funds Trust 20220331 0 25.77 25.85 25.52 25.52 47400 25.52 down down correct
TDSE.US Exchange Listed Funds Trust 20220331 0 26.17 26.26 25.89 25.89 49900 25.89 down down correct
TDTF.US FlexShares iBoxx 5 20220331 0 27.18 27.28 27.09 27.11 157600 27.11 down down correct
TDTT.US FlexShares Trust 20220331 0 25.98 26.02 25.9 25.91 442800 25.91 down down correct
TDVG.US T. Rowe Price Exchange 20220331 0 33.97 34.04 33.56 33.59 17200 33.59 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220331 0 36.88 36.975 36.46 36.47 26700 36.47 down down correct
TECL.US Direxion Shares ETF Trust 20220331 0 63.97 64.43 61.07 61.44 1757400 61.44 down down correct
TECS.US Direxion Shares ETF Trust 20220331 0 30.14 31.58 29.99 31.46 1180700 31.46 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220331 0 37.4 37.45 36.971 36.971 18100 36.971 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20220331 0 9.39 9.39 9.34 9.34 5439 9.34 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220331 0 47.88 47.94 47.82 47.88 1728800 47.88
TFLO.US iShares Treasury Floating Rate Bond ETF 20220331 0 50.33 50.34 50.325 50.335 541994 50.3279 up up correct
TGIF.US SoFi Weekly Income ETF 20220331 0 99.372 99.372 99.372 99.372 300 99.372
TGRW.US T. Rowe Price Growth Stock ETF 20220331 0 29.3 29.3 29.126 29.126 10300 29.126 down down correct
THCX.US The Cannabis ETF 20220331 0 7.86 7.864 7.561 7.57 70600 7.57 down up incorrect
THD.US iShares MSCI Thailand ETF 20220331 0 78.47 78.47 77.93 77.99 134500 77.99 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20220331 0 37.4 37.4 36.9615 36.9615 532 36.9615 down down correct
TINT.US ProShares Trust 20220331 0 35.98 35.98 35.768 35.768 200 35.768 down down correct
TINY.US ProShares Trust 20220331 0 36.4563 36.4563 36.4563 36.4563 5 36.4563
TIP.US iShares TIPS Bond ETF 20220331 0 124.94 125.52 124.35 124.57 5546400 124.57 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20220331 0 20.75 20.79 20.67 20.68 1607600 20.68 down down correct
TIPZ.US PIMCO ETF Trust 20220331 0 63.65 63.92 63.31 63.31 66300 63.31 down down correct
TIXT.US TELUS International (Cda) Inc 20220331 0 25.71 25.95 24.7 24.71 80700 24.71 down down correct
TLH.US iShares Trust 20220331 0 134.5 135.17 134.43 134.61 121700 134.61 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20220331 0 68.9 68.9 68.03 68.05 9000 68.05 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220331 0 56.16 56.16 55.75 55.75 23200 55.75 down up incorrect
TMF.US Direxion Shares ETF Trust 20220331 0 19.49 19.75 19.32 19.57 3274700 19.57 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220331 0 72.17 72.68 71.03 71.81 519400 71.81 down down correct
TNA.US Direxion Shares ETF Trust 20220331 0 64.74 66.41 62.89 62.99 8423800 62.99 down down correct
TOK.US iShares MSCI Kokusai ETF 20220331 0 97.99 98.06 96.8891 96.8891 1715 96.8891 down down correct
TOLZ.US ProShares Trust 20220331 0 49.93 50.14 49.62 49.62 11900 49.62 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220331 0 44.79 44.874 44.765 44.77 349300 44.77 down up incorrect
TOTR.US T. Rowe Price Exchange 20220331 0 46.6499 46.71 46.6345 46.6345 640 46.6345 down down correct
TPAY.US Managed Portfolio Series 20220331 0 33.75 33.86 33.592 33.592 3100 33.592 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20220331 0 33.3 33.41 33.02 33.02 164600 33.02 down up incorrect
TPHE.US Timothy Plan 20220331 0 27.6 27.65 27.358 27.358 130700 27.358 down down correct
TPIF.US Timothy Plan International ETF 20220331 0 27.16 27.26 26.917 26.917 84900 26.917 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220331 0 51.419 51.419 48.35 48.57 18800 48.57 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20220331 0 33.36 33.36 32.973 32.973 5600 32.973 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220331 0 26.77 26.825 26.49 26.49 60200 26.49 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220331 0 28.719 28.729 28.63 28.63 7200 28.63 down down correct
TRPL.US Pacer Funds Trust 20220331 0 40.877 40.877 40.877 40.877 0 40.877
TRYP.US Tidal ETF Trust 20220331 0 4.69 4.7 4.621 4.65 8700 4.65 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220331 0 27.35 27.35 27.0109 27.0109 173 27.0109 down down correct
TTT.US ProShares Trust 20220331 0 40.83 41.09 40.25 40.67 147500 40.67 down down correct
TWIO.US Spinnaker ETF Series 20220331 0 10.06 10.06 10.01 10.021 3800 10.021 down up incorrect
TWM.US ProShares UltraShort Russell2000 20220331 0 14.06 14.33 13.83 14.31 1466200 14.31 up down incorrect
TYD.US Direxion Daily 7 20220331 0 42.69 42.86 42.51 42.58 13500 42.58 down down correct
TYNE.US TYNE 20220331 0 18.7683 18.7683 18.7683 18.7683 220 18.7683
TYO.US Direxion Daily 7 20220331 0 10.18 10.19 10.11 10.17 54200 10.17 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220331 0 29.82 30.68 29.08 30.63 12247700 30.63 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220331 0 27.85 28.21 27.56 27.56 8300 27.56 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220331 0 39.3 39.3 38.66 38.66 5600 38.66 down down correct
UBT.US ProShares Trust 20220331 0 43.23 43.56 42.43 43 184600 43 down down correct
UCC.US ProShares Trust 20220331 0 43.33 43.55 42.49 42.49 4400 42.49 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220331 0 25.96 26.04 25.4 25.855 3800 25.855 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220331 0 158.78 162.84 149.76 153.3 1033046 153.3 down down correct
UCON.US First Trust Exchange 20220331 0 25.54 25.56 25.44 25.53 1323000 25.53 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20220331 0 19.67 19.74 19.63 19.64 88600 19.64 down down correct
UDOW.US ProShares Trust 20220331 0 75.43 75.76 72.62 72.66 8334600 72.66 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220331 0 47.1 47.1 46.85 46.855 11400 46.855 down down correct
UGA.US United States Gasoline Fund LP 20220331 0 56.61 57.33 55.69 55.69 85900 55.69 down down correct
UGE.US ProShares Ultra Consumer Goods 20220331 0 26.3 26.3 25.73 25.73 8700 25.73 down down correct
UGL.US ProShares Trust II 20220331 0 66.28 67.11 65.98 66.14 290100 66.14 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20220331 0 49.76 49.82 49.734 49.741 7700 49.741 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220331 0 47.36 47.36 46.976 46.976 1700 46.976 down down correct
UJB.US ProShares Ultra High Yield 20220331 0 71.87 72.07 71.3461 71.3461 35016 71.3461 down down correct
ULE.US ProShares Trust II 20220331 0 12.54 12.56 12.46 12.46 9800 12.46 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220331 0 40.04 40.06 40.02 40.03 181300 40.03 down down correct
ULTR.US IQ Ultra Short Duration ETF 20220331 0 48.11 48.16 48.11 48.16 21300 48.16 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220331 0 70.15 70.16 69.378 69.378 700 69.378 down down correct
UMDD.US ProShares UltraPro MidCap400 20220331 0 29.97 30.18 28.75 28.86 35500 28.86 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20220331 0 35.27 35.6 35.02 35.09 16600 35.09 down down correct
UNG.US United States Natural Gas Fund LP 20220331 0 19.67 20.35 19.61 19.72 10021100 19.72 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20220331 0 17.85 18.41 17.85 17.97 96300 17.97 up up correct
UPRO.US ProShares UltraPro S&P500 20220331 0 66.37 66.69 63.55 63.63 9363200 63.63 down down correct
UPV.US ProShares Ultra FTSE Europe 20220331 0 58.1237 58.1237 58.1237 58.1237 36 58.1237
UPW.US ProShares Ultra Utilities 20220331 0 80.33 81.33 80.28 80.28 4100 80.28 down down correct
URA.US Global X Funds 20220331 0 25.93 26.52 25.9 26.16 2235400 26.16 up up correct
URE.US ProShares Ultra Real Estate 20220331 0 103.2 103.2 100.11 100.12 2800 100.12 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20220331 0 80.7 84.23 80.7 83.19 183000 83.19 up up correct
URTH.US iShares MSCI World ETF 20220331 0 129.82 130.07 128.05 128.16 247400 128.16 down down correct
URTY.US ProShares Trust 20220331 0 77.44 79.37 75.24 75.28 230800 75.28 down down correct
USAI.US Pacer American Energy Independence ETF 20220331 0 28.96 29 28.69 28.73 5300 28.73 down up incorrect
USCI.US United States Commodity Index Funds Trust 20220331 0 56.07 56.25 54.88 55.18 61700 55.18 down up incorrect
USD.US ProShares Ultra Semiconductors 20220331 0 41.52 42.13 39.8 39.96 215400 39.96 down up incorrect
USDU.US WisdomTree Trust 20220331 0 26.49 26.57 26.4 26.47 27300 26.47 down up incorrect
USFR.US WisdomTree Trust 20220331 0 50.28 50.29 50.27 50.28 1860000 50.28
USI.US Principal Ultra 20220331 0 24.275 24.275 24.275 24.275 0 24.275
USL.US United States 12 Month Oil Fund LP 20220331 0 37.47 38.25 37.01 37.16 73596 37.16 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220331 0 33.415 33.415 33.415 33.415 100 33.415
USO.US United States Oil Fund LP 20220331 0 75.76 76.84 73.34 74.12 10749400 74.12 down down correct
USRT.US iShares Core U.S. REIT ETF 20220331 0 65.78 66.02 64.63 64.65 478000 64.65 down down correct
USSG.US DBX ETF Trust 20220331 0 42.26 42.26 41.65 41.68 16100 41.68 down down correct
UST.US ProShares Ultra 7 20220331 0 59.37 59.49 59.16 59.16 6500 59.16 down down correct
USTB.US VictoryShares USAA Core Short 20220331 0 49.87 49.9 49.863 49.863 2300 49.863 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220331 0 71.195 71.28 70.32 70.32 6700 70.32 down down correct
USVT.US USVT 20220331 0 27.3322 27.3322 27.3322 27.3322 111 27.3322
UTES.US ETFis Series Trust I 20220331 0 49.37 49.44 49.106 49.106 2600 49.106 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220331 0 27.56 27.66 27.18 27.18 10000 27.18 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220331 0 44.87 45.728 44.46 44.46 94700 44.46 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220331 0 26.28 26.32 26.19 26.3 1679100 26.3 up up correct
UVDV.US Spinnaker ETF Series 20220331 0 10.4 10.4 10.358 10.358 100 10.358 down down correct
UWM.US ProShares Ultra Russell2000 20220331 0 47.29 48.05 46.39 46.43 494300 46.43 down down correct
UXI.US ProShares Ultra Industrials 20220331 0 29.64 29.64 28.97 28.97 1000 28.97 down up incorrect
UYG.US ProShares Ultra Financials 20220331 0 65.62 65.79 63.09 63.13 21600 63.13 down down correct
UYM.US ProShares Ultra Basic Materials 20220331 0 118.63 120 116.53 116.53 4500 116.53 down down correct
VALQ.US American Century ETF Trust 20220331 0 52.83 52.83 52.07 52.07 6500 52.07 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20220331 0 49.065 49.065 49.065 49.065 100 49.065
VAW.US Vanguard Materials Index Fund ETF Shares 20220331 0 196.23 197.29 194.01 194.05 152800 194.05 down down correct
VB.US Vanguard Small 20220331 0 215.24 216.49 212.52 212.52 654200 212.52 down down correct
VBK.US Vanguard Small 20220331 0 251.54 252.34 248.01 248.13 189400 248.13 down down correct
VBND.US ETF Series Solutions 20220331 0 47.329 47.38 47.25 47.25 7200 47.25 down down correct
VBR.US Vanguard Small 20220331 0 178.16 179.33 175.86 175.94 399700 175.94 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220331 0 14.27 14.65 14.27 14.343 12300 14.343 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220331 0 23.955 23.955 23.955 23.955 0 23.955
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220331 0 12.88 12.99 12.73 12.73 8200 12.73 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220331 0 310.96 310.96 305.04 305.24 64800 305.24 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220331 0 196.91 197.75 195.91 195.91 102200 195.91 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220331 0 107.35 109.6356 107.02 107.04 1343293 107.04 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220331 0 48.47 48.67 48 48.03 16292800 48.03 down down correct
VEGA.US AdvisorShares Trust 20220331 0 39.64 39.7 39.42 39.42 1800 39.42 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220331 0 47.6 47.95 47.47 47.56 68600 47.56 down up incorrect
VEGN.US US Vegan Climate ETF 20220331 0 40.45 40.5 39.91 39.92 14700 39.92 down down correct
VEU.US Vanguard FTSE All 20220331 0 58.12 58.27 57.54 57.59 3788200 57.59 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20220331 0 95.35 95.76 93.34 93.39 1833600 93.39 down down correct
VFIN.US Simplify Volt Fintech Disruption ETF 20220331 0 6.35 6.437 6.25 6.269 3100 6.269 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220331 0 27.86 27.86 27.6659 27.6659 195 27.6659 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220331 0 63.01 63.25 62.26 62.28 10511400 62.28 down down correct
VGT.US Vanguard World Fund 20220331 0 422.43 423.44 416 416.48 527000 416.48 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20220331 0 257.02 258.04 254.38 254.38 393300 254.38 down down correct
VIDI.US ETF Series Solutions 20220331 0 26.59 26.62 26.33 26.43 26900 26.43 down down correct
VIG.US Vanguard Specialized Funds 20220331 0 163.89 164.4 162.09 162.16 1285600 162.16 down down correct
VIOG.US Vanguard S&P Small 20220331 0 218.04 218.55 215.9 215.9 4800 215.9 down down correct
VIOO.US Vanguard Admiral Funds 20220331 0 199.93 200.87 198.03 198.03 113800 198.03 down up incorrect
VIOV.US Vanguard S&P Small 20220331 0 178.18 179.88 177 177.2 66200 177.2 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20220331 0 197.23 198.19 194.45 194.47 133300 194.47 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220331 0 156.8 156.8 154.98 154.98 13200 154.98 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220331 0 49.02 49.09 49 49.08 192800 49.08 up up correct
VNMC.US Natixis ETF Trust II 20220331 0 31.7521 31.7521 31.7521 31.7521 100 31.7521
VNQ.US Vanguard Specialized Funds 20220331 0 110.16 110.49 108.37 108.37 7466900 108.37 down up incorrect
VNSE.US Natixis ETF Trust II 20220331 0 31.42 31.42 31.243 31.243 1100 31.243 down down correct
VO.US Vanguard Mid 20220331 0 240.71 241.91 237.84 237.84 890700 237.84 down up incorrect
VOE.US Vanguard Mid 20220331 0 151.21 152.11 149.66 149.67 317900 149.67 down up incorrect
VOO.US Vanguard S&P 500 ETF 20220331 0 420.97 421.67 415.05 415.17 5876600 415.17 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220331 0 280.2 280.29 275.48 275.65 159500 275.65 down down correct
VOOV.US Vanguard Admiral Funds 20220331 0 152.34 152.74 150.5 150.7 137500 150.7 down down correct
VOT.US Vanguard Mid 20220331 0 225.82 227.19 222.81 222.81 115700 222.81 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220331 0 122.32 122.32 119.96 120.05 165200 120.05 down down correct
VPC.US ETFis Series Trust I 20220331 0 25.1 25.1999 25.065 25.1248 6349 25.1248 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220331 0 74.65 74.89 74.01 74.05 832100 74.05 down down correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220331 0 7.8916 7.8916 7.8916 7.8916 112 7.8916
VPU.US Vanguard Utilities Index Fund ETF Shares 20220331 0 161.67 163.22 161.67 161.81 281100 161.81 up up correct
VRAI.US Virtus Real Asset Income ETF 20220331 0 29.16 29.335 28.91 28.91 6500 28.91 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20220331 0 24.49 24.5 24.42 24.44 427600 24.44 down down correct
VSL.US Volshares Large Cap ETF 20220331 0 37.7236 37.7236 37.7236 37.7236 64 37.7236
VSLU.US ETF Opportunities Trust 20220331 0 27.33 27.34 27.031 27.031 9400 27.031 down down correct
VSS.US Vanguard FTSE All 20220331 0 124.82 125.28 123.89 123.89 303800 123.89 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220331 0 102.49 102.71 101.23 101.29 1777100 101.29 down down correct
VTEB.US Vanguard Tax 20220331 0 51.51 51.64 51.51 51.55 7006100 51.55 up up correct
VTI.US Vanguard Index Funds 20220331 0 230.68 231.32 227.61 227.67 4087002 227.67 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20220331 0 149.4 150.12 147.75 147.78 2378200 147.78 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220331 0 292.4 292.65 287.56 287.6 830851 287.6 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20220331 0 45.866 45.94 45.44 45.46 23100 45.46 down down correct
VV.US Vanguard Large 20220331 0 210.8 211.32 208.07 208.49 329400 208.49 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220331 0 46.68 46.68 46.13 46.13 19759200 46.13 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220331 0 167.58 168.46 165.57 165.66 546000 165.66 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220331 0 113.47 114.01 112.23 112.25 1613800 112.25 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220331 0 68.86 68.86 64.77 64.79 18900 64.79 down down correct
WBIF.US Absolute Shares Trust 20220331 0 32.165 32.165 31.773 31.773 1600 31.773 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20220331 0 28.376 28.376 28.045 28.045 1700 28.045 down down correct
WBII.US WBI BullBear Global Income ETF 20220331 0 22.88 22.922 22.74 22.74 6300 22.74 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220331 0 31.51 31.51 31.066 31.066 1900 31.066 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220331 0 22.09 22.09 21.829 21.829 900 21.829 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20220331 0 29.087 29.11 28.861 28.861 3400 28.861 down down correct
WDIV.US SPDR Index Shares Funds 20220331 0 67.72 67.99 67.39 67.39 14300 67.39 down down correct
WEAT.US Teucrium Wheat 20220331 0 10.13 10.44 9.82 9.86 3109500 9.86 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220331 0 33.66 33.66 31.76 31.91 207400 31.91 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220331 0 21.71 22.83 21.7 22.82 170800 22.82 up down incorrect
WFH.US Direxion Work From Home ETF 20220331 0 66.36 66.49 65.63 65.63 21300 65.63 down down correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20220331 0 18.1747 18.1747 18.1747 18.1747 4 18.1747
WIP.US SPDR FTSE International Government Inflation 20220331 0 54.04 54.16 53.69 53.97 74822 53.5459 down up incorrect
WKLY.US SoFi Weekly Dividend ETF 20220331 0 51.114 51.349 50.691 50.691 3100 50.691 down down correct
WLTH.US WLTH 20220331 0 9.535 9.55 9.4709 9.4709 2474 9.4709 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220331 0 33.25 33.25 32.78 32.78 1235 32.78 down down correct
WPS.US iShares Trust 20220331 0 35.7 35.7 35.39 35.39 3500 35.39 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220331 0 36.02 36.08 35.86 35.96 42200 35.96 down down correct
WWJD.US Inspire International ESG ETF 20220331 0 29.98 29.98 29.61 29.61 70668 29.61 down down correct
WWOW.US Direxion Shares ETF Trust 20220331 0 23.263 23.263 23.263 23.263 10 23.263
XAR.US SPDR S&P Aerospace & Defense ETF 20220331 0 126.51 127.28 124.57 124.68 78400 124.68 down down correct
XBI.US SPDR S&P Biotech ETF 20220331 0 91.06 92.04 89.87 89.88 8287400 89.88 down down correct
XBUY.US Amplify ETF Trust 20220331 0 26.7449 26.7449 26.7449 26.7449 53 26.7449
XCEM.US Columbia EM Core ex 20220331 0 30.755 30.755 30.59 30.59 25500 30.59 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20220331 0 26.08 26.08 25.8 25.9984 2538 25.9984 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220331 0 73.84 77.05 73.84 75.04 147523 75.04 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220331 0 65.53 65.59 63.2 63.2 7863000 63.2 down down correct
XHE.US SPDR Series Trust 20220331 0 111.88 113.18 111.88 112.04 7542 112.04 up up correct
XHS.US SPDR Series Trust 20220331 0 101.5493 102.5107 101.3222 101.3222 3825 101.3222 down down correct
XITK.US SPDR Series Trust 20220331 0 153.979 155.4 153.255 153.255 6300 153.255 down down correct
XLB.US Materials Select Sector SPDR Fund 20220331 0 88.97 89.64 88.14 88.15 5299700 88.15 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220331 0 70.1 70.1 68.763 68.78 4784900 68.78 down up incorrect
XLE.US The Select Sector SPDR Trust 20220331 0 76.76 78.21 76.43 76.44 32803289 76.44 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20220331 0 39.17 39.33 38.31 38.32 66603700 38.32 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20220331 0 356.98 356.98 350.905 351.48 40198 351.48 down down correct
XLI.US Industrial Select Sector SPDR Fund 20220331 0 104.32 104.96 102.96 102.98 9441900 102.98 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20220331 0 161.3 161.6 158.69 158.93 9712000 158.93 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220331 0 75.98 76.35 75.76 75.89 12388100 75.89 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20220331 0 49.1 49.22 48.29 48.32 5624200 48.32 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220331 0 45.88 45.938 45.27 45.27 13600 45.27 down down correct
XLU.US The Select Sector SPDR Trust 20220331 0 74.49 75.14 74.42 74.46 17836800 74.46 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220331 0 138.05 138.81 136.75 136.99 15843000 136.99 down down correct
XLY.US The Select Sector SPDR Trust 20220331 0 188.58 188.58 184.83 185 8389039 185 down down correct
XME.US SPDR Series Trust 20220331 0 61.38 62.58 61.29 61.29 4527400 61.29 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220331 0 76.99 77.31 75.53 75.54 27000 75.54 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220331 0 56.4 56.67 55.77 55.8 198700 55.8 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220331 0 87.87 88.21 86.32 86.32 34500 86.32 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220331 0 48.92 49.05 48.19 48.2 31300 48.2 down down correct
XNTK.US SPDR NYSE Technology ETF 20220331 0 141.39 141.53 138.95 139.01 12600 139.01 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220331 0 135.1 139.16 134.47 134.55 7454100 134.55 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220331 0 42.22 42.22 41.43 41.43 5900 41.43 down down correct
XPH.US SPDR Series Trust 20220331 0 45.55 45.71 45.27 45.27 77700 45.27 down down correct
XPND.US First Trust Exchange 20220331 0 20.445 20.445 20.178 20.178 1200 20.178 down down correct
XPP.US ProShares Ultra FTSE China 50 20220331 0 31.89 31.89 30.98 30.99 3100 30.99 down down correct
XRLV.US Invesco S&P 500 ex 20220331 0 50.97 51.065 50.48 50.48 5284 50.48 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220331 0 25.33 25.33 25.26 25.262 3100 25.262 down down correct
XRT.US SPDR S&P Retail ETF 20220331 0 77.72 77.72 75.5 75.54 6946800 75.54 down up incorrect
XSD.US SPDR Series Trust 20220331 0 212 212.265 207.34 207.45 102702 207.45 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220331 0 49.3 49.62 49.03 49.03 130400 49.03 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220331 0 52.59 52.82 51.94 51.94 16600 51.94 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220331 0 33.01 33.05 32.63 32.66 578000 32.66 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220331 0 54.35 54.77 53.81 53.87 76400 53.87 down down correct
XSW.US SPDR S&P Software & Services ETF 20220331 0 148.48 149.34 147.17 147.35 15500 147.35 down down correct
XTL.US SPDR Series Trust 20220331 0 93.13 93.3791 92.729 92.729 2711 92.729 down down correct
XTN.US SPDR S&P Transportation ETF 20220331 0 90.36 90.5382 89.03 89.06 26431 89.06 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220331 0 21.6 21.6 21.32 21.32 18200 21.32 down down correct
XWEB.US SPDR S&P Internet ETF 20220331 0 116.82 117.11 114.9435 114.9435 17089 114.9435 down down correct
XYLD.US Global X Funds 20220331 0 49.65 49.67 49.45 49.52 452000 49.52 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220331 0 30.86 30.86 30.5415 30.5415 7820 30.5415 down down correct
YANG.US Direxion Shares ETF Trust 20220331 0 15.3 16.37 15.29 16.37 5781200 16.37 up up correct
YCL.US ProShares Ultra Yen 20220331 0 42.12 42.2797 42.02 42.0873 1358 42.0873 down down correct
YCS.US ProShares UltraShort Yen 20220331 0 92.67 92.73 92.22 92.73 5700 92.73 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220331 0 4.97 4.97 4.6 4.62 13385000 4.62 down down correct
YLD.US Principal Exchange 20220331 0 20 20 19.875 19.94 13264 19.8468 down down correct
YOLO.US AdvisorShares Trust 20220331 0 10.99 10.99 10.7 10.7 41800 10.7 down down correct
YXI.US ProShares Short FTSE China 50 20220331 0 17.2 17.49 17.14 17.49 6700 17.49 up up correct
YYY.US Amplify ETF Trust 20220331 0 14.84 15 14.84 14.95 264200 14.95 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220331 0 20.01 20.05 19.8 19.82 21500 19.82 down down correct
ZIG.US ETF Series Solutions 20220331 0 29.139 29.139 28.714 28.714 2200 28.714 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220331 0 132.3 133.45 131.95 132.59 338400 132.59 up down incorrect
ZSL.US ProShares Trust II 20220331 0 21.36 21.8 21.21 21.78 135500 21.78 up up correct

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