CollectAI
close-nyse_etfs
2023/03/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20230307 | 0 | 24.59 | 24.59 | 24.54 | 24.54 | 300 | 24.54 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20230307 | 0 | 18.18 | 18.18 | 17.98 | 17.99 | 1637000 | 17.99 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20230307 | 0 | 27.7567 | 27.7567 | 27.6399 | 27.645 | 15372 | 27.645 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20230307 | 0 | 48.68 | 48.68 | 47.88 | 48.09 | 88500 | 48.09 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20230307 | 0 | 26.43 | 26.43 | 26.3277 | 26.3277 | 907 | 26.3277 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20230307 | 0 | 31.365 | 31.45 | 31.11 | 31.11 | 5500 | 31.11 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20230307 | 0 | 31.11 | 31.11 | 30.67 | 30.67 | 1100 | 30.67 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20230307 | 0 | 33.18 | 33.18 | 32.9001 | 32.965 | 5206 | 32.965 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20230307 | 0 | 13.975 | 13.975 | 13.82 | 13.82 | 762 | 13.82 | down | down | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20230307 | 0 | 37.39 | 37.39 | 37.39 | 37.39 | 100 | 37.39 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20230307 | 0 | 16.17 | 16.17 | 15.85 | 15.85 | 5896 | 15.85 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20230307 | 0 | 23.95 | 23.95 | 23.78 | 23.789 | 300 | 23.789 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20230307 | 0 | 23.67 | 23.676 | 23.67 | 23.676 | 200 | 23.676 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20230307 | 0 | 24.151 | 24.151 | 24.151 | 24.151 | 100 | 24.151 | |||
| AFTY.US | Pacer Funds Trust | 20230307 | 0 | 16.09 | 16.09 | 15.991 | 15.991 | 2300 | 15.991 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20230307 | 0 | 96.98 | 97.03 | 96.57 | 96.71 | 6013200 | 96.71 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20230307 | 0 | 42.75 | 42.76 | 42.58 | 42.63 | 116300 | 42.63 | down | down | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20230307 | 0 | 75.4748 | 75.4748 | 75.4748 | 75.4748 | 28 | 75.4748 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20230307 | 0 | 21.85 | 21.85 | 21.6 | 21.6 | 8000 | 21.6 | down | down | correct |
| AGQ.US | ProShares Trust II | 20230307 | 0 | 23.07 | 23.1 | 21.68 | 21.79 | 1816000 | 21.79 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20230307 | 0 | 106.22 | 106.22 | 105.99 | 105.99 | 18900 | 105.99 | down | down | correct |
| AHHX.US | Starboard Investment Trust | 20230307 | 0 | 8.56 | 8.56 | 8.537 | 8.539 | 500 | 8.539 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20230307 | 0 | 43.325 | 43.325 | 43.325 | 43.325 | 300 | 43.325 | |||
| AIEQ.US | AI Powered Equity ETF | 20230307 | 0 | 30.441 | 30.441 | 30.03 | 30.098 | 24800 | 30.098 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20230307 | 0 | 39.04 | 39.264 | 38.4598 | 38.51 | 129995 | 38.51 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20230307 | 0 | 7.81 | 7.84 | 7.803 | 7.805 | 5300 | 7.805 | down | down | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20230307 | 0 | 23.01 | 23.02 | 22.75 | 22.85 | 203800 | 22.85 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20230307 | 0 | 39.91 | 39.91 | 39.41 | 39.54 | 1438600 | 39.54 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20230307 | 0 | 37.308 | 37.308 | 37.308 | 37.308 | 0 | 37.308 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20230307 | 0 | 38.647 | 38.647 | 38.647 | 38.647 | 0 | 38.647 | |||
| AMOM.US | QRAFT AI | 20230307 | 0 | 28.09 | 28.29 | 27.9094 | 27.9094 | 642 | 27.9094 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20230307 | 0 | 48.166 | 48.166 | 48.166 | 48.166 | 0 | 48.166 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20230307 | 0 | 14.3529 | 14.3529 | 14.3529 | 14.3529 | 1 | 14.3529 | |||
| AMZA.US | InfraCap MLP ETF | 20230307 | 0 | 33.63 | 33.82 | 33.19 | 33.3 | 24900 | 33.3 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20230307 | 0 | 33.57 | 33.57 | 33.246 | 33.246 | 434 | 33.246 | down | up | incorrect |
| AOA.US | iShares Trust | 20230307 | 0 | 62.85 | 62.85 | 61.92 | 61.98 | 94800 | 61.98 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20230307 | 0 | 34.25 | 34.31 | 34.06 | 34.11 | 60200 | 34.11 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20230307 | 0 | 39.09 | 39.14 | 38.77 | 38.77 | 176300 | 38.77 | down | up | incorrect |
| AOR.US | iShares Trust | 20230307 | 0 | 49.25 | 49.25 | 48.69 | 48.69 | 119700 | 48.69 | down | up | incorrect |
| AQGX.US | Starboard Investment Trust | 20230307 | 0 | 12.99 | 13.04 | 12.92 | 12.9458 | 15941 | 12.9458 | down | up | incorrect |
| ARB.US | AltShares Trust | 20230307 | 0 | 25.36 | 25.41 | 25.34 | 25.39 | 2700 | 25.39 | up | down | incorrect |
| ARGT.US | Global X Funds | 20230307 | 0 | 40.63 | 40.63 | 39.46 | 39.64 | 13900 | 39.64 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20230307 | 0 | 18.37 | 18.57 | 18.065 | 18.11 | 488900 | 18.11 | down | up | incorrect |
| ARKK.US | ARK ETF Trust | 20230307 | 0 | 39.61 | 40.13 | 38.95 | 38.96 | 26274200 | 38.96 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20230307 | 0 | 51.19 | 51.87 | 50.22 | 50.59 | 492000 | 50.59 | down | up | incorrect |
| ARMR.US | Armor US Equity Index ETF | 20230307 | 0 | 21.39 | 21.39 | 21.217 | 21.217 | 27700 | 21.217 | down | up | incorrect |
| ASEA.US | Global X Funds | 20230307 | 0 | 14.67 | 14.7 | 14.57 | 14.58 | 8700 | 14.58 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20230307 | 0 | 29.19 | 29.21 | 28.8 | 28.81 | 5951647 | 28.81 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20230307 | 0 | 32.25 | 32.25 | 31.9701 | 31.9817 | 2582 | 31.9817 | down | up | incorrect |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20230307 | 0 | 22.42 | 22.42 | 22.413 | 22.413 | 2200 | 22.413 | down | up | incorrect |
| ASPY.US | ASYMshares® ASYMmetric 500 ETF | 20230307 | 0 | 26.16 | 26.16 | 25.7 | 25.7 | 675 | 25.7 | down | up | incorrect |
| ATFV.US | Alger 35 ETF | 20230307 | 0 | 14.11 | 14.11 | 14.11 | 14.11 | 36 | 14.11 | |||
| AUSF.US | Global X Funds | 20230307 | 0 | 30.34 | 30.34 | 29.97 | 30.05 | 2700 | 30.05 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20230307 | 0 | 57.22 | 57.222 | 56.219 | 56.28 | 140900 | 56.28 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20230307 | 0 | 59.74 | 59.74 | 58.57 | 58.67 | 197400 | 58.67 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20230307 | 0 | 52.97 | 52.97 | 52.23 | 52.36 | 222100 | 52.36 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20230307 | 0 | 43.24 | 43.24 | 42.612 | 42.67 | 28900 | 42.67 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20230307 | 0 | 40.872 | 40.879 | 40.71 | 40.745 | 47800 | 40.745 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20230307 | 0 | 48.98 | 48.98 | 48.16 | 48.2 | 22600 | 48.2 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20230307 | 0 | 53.11 | 53.11 | 52.155 | 52.25 | 114000 | 52.25 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20230307 | 0 | 45.58 | 45.67 | 45.57 | 45.64 | 1859 | 45.64 | up | up | correct |
| AVRE.US | AVRE | 20230307 | 0 | 42.555 | 42.555 | 41.69 | 41.77 | 21100 | 41.77 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20230307 | 0 | 45.7 | 45.7 | 45.556 | 45.556 | 21200 | 45.556 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20230307 | 0 | 72.17 | 72.17 | 70.971 | 71.1 | 216000 | 71.1 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20230307 | 0 | 81.16 | 81.21 | 79.992 | 80.18 | 373300 | 80.18 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20230307 | 0 | 18.4 | 18.42 | 18.13 | 18.14 | 17400 | 18.14 | down | down | correct |
| AWYX.US | ETF Managers Trust | 20230307 | 0 | 2.625 | 2.625 | 2.625 | 2.625 | 0 | 2.625 | |||
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20230307 | 0 | 28.78 | 28.7988 | 28.64 | 28.655 | 891 | 28.655 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20230307 | 0 | 26.5498 | 26.5498 | 26.2161 | 26.2251 | 18023 | 26.2251 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20230307 | 0 | 28.85 | 28.8687 | 28.5525 | 28.58 | 14130 | 28.58 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20230307 | 0 | 29.56 | 29.57 | 29.325 | 29.3895 | 5246 | 29.3895 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20230307 | 0 | 26.97 | 26.97 | 26.9149 | 26.9149 | 4125 | 26.9149 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20230307 | 0 | 27.29 | 27.29 | 27.0401 | 27.08 | 4303 | 27.08 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20230307 | 0 | 27.7899 | 27.7899 | 27.54 | 27.5856 | 5130 | 27.5856 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20230307 | 0 | 28.79 | 28.8 | 28.63 | 28.63 | 11153 | 28.63 | down | down | correct |
| BAB.US | Invesco Exchange | 20230307 | 0 | 26.26 | 26.31 | 26.16 | 26.27 | 130900 | 26.27 | up | up | correct |
| BAL.US | iPath Series B Bloomberg Cotton Subindex Total Return ETN | 20230307 | 0 | 58.955 | 58.991 | 58.74 | 58.915 | 2900 | 58.915 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20230307 | 0 | 18.15 | 18.15 | 17.95 | 17.95 | 706100 | 17.95 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20230307 | 0 | 13 | 13 | 12.62 | 12.62 | 42100 | 12.62 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20230307 | 0 | 24.77 | 24.81 | 24.6854 | 24.6854 | 932 | 24.6854 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20230307 | 0 | 77.92 | 77.92 | 77.849 | 77.849 | 900 | 77.849 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20230307 | 0 | 49.6344 | 49.6344 | 49.3234 | 49.3234 | 135 | 49.3234 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20230307 | 0 | 56.35 | 56.497 | 56.35 | 56.497 | 400 | 56.497 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20230307 | 0 | 33.53 | 33.53 | 33.11 | 33.18 | 92600 | 33.18 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20230307 | 0 | 20.95 | 20.96 | 20.7 | 20.71 | 295400 | 20.71 | down | down | correct |
| BCIM.US | abrdn ETFs | 20230307 | 0 | 23.8009 | 23.8009 | 23.8009 | 23.8009 | 29 | 23.8009 | |||
| BCM.US | iPath Pure Beta Broad Commodity ETN | 20230307 | 0 | 45.02 | 45.02 | 44.23 | 44.23 | 100 | 44.23 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20230307 | 0 | 31.46 | 31.46 | 30.55 | 30.729 | 2300 | 30.729 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20230307 | 0 | 17.64 | 17.693 | 17.64 | 17.693 | 4764 | 17.693 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20230307 | 0 | 9.07 | 9.35 | 9.03 | 9.18 | 448100 | 9.18 | up | up | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20230307 | 0 | 21.77 | 21.77 | 21.4862 | 21.4862 | 452 | 21.4862 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20230307 | 0 | 25.85 | 25.85 | 25.55 | 25.616 | 7630 | 25.616 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20230307 | 0 | 18.26 | 19.02 | 18.05 | 18.95 | 224300 | 18.95 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20230307 | 0 | 16.51 | 16.585 | 16.31 | 16.31 | 14300 | 16.31 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20230307 | 0 | 57.6 | 57.6 | 56.7408 | 56.7408 | 1657 | 56.7408 | down | down | correct |
| BFTR.US | BlackRock Future Innovators ETF | 20230307 | 0 | 27.42 | 27.42 | 27.3614 | 27.3614 | 585 | 27.3614 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20230307 | 0 | 32.22 | 32.22 | 31.6 | 31.61 | 44900 | 31.61 | down | down | correct |
| BIDS.US | BIDS | 20230307 | 0 | 14.47 | 14.47 | 14.3424 | 14.3424 | 277 | 14.3424 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20230307 | 0 | 91.53 | 91.54 | 91.52 | 91.52 | 4330700 | 91.52 | down | down | correct |
| BILS.US | SPDR Series Trust | 20230307 | 0 | 99.2 | 99.2 | 99.14 | 99.15 | 446000 | 99.15 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20230307 | 0 | 13.74 | 13.83 | 13.46 | 13.55 | 8581300 | 13.55 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20230307 | 0 | 5.03 | 5.079 | 4.89 | 4.92 | 62400 | 4.92 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20230307 | 0 | 74.15 | 74.15 | 73.77 | 73.9 | 994900 | 73.9 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20230307 | 0 | 15.63 | 15.63 | 15.35 | 15.38 | 398700 | 15.38 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20230307 | 0 | 41.6 | 41.6 | 41.43 | 41.455 | 15300 | 41.455 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20230307 | 0 | 54.96 | 54.96 | 54.3 | 54.301 | 3105 | 54.301 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20230307 | 0 | 34.75 | 34.75 | 34.21 | 34.43 | 26660 | 34.43 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20230307 | 0 | 46.91 | 46.91 | 46.54 | 46.545 | 39131 | 46.545 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20230307 | 0 | 66.37 | 66.37 | 65.34 | 65.365 | 120700 | 65.365 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20230307 | 0 | 74.19 | 74.3 | 73.1 | 73.18 | 76700 | 73.18 | down | down | correct |
| BKLN.US | Invesco Exchange | 20230307 | 0 | 21.09 | 21.09 | 20.99 | 20.99 | 7419700 | 20.99 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20230307 | 0 | 83.84 | 83.93 | 82.52 | 82.5602 | 14388 | 82.5602 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20230307 | 0 | 46.58 | 46.58 | 46.52 | 46.536 | 5500 | 46.536 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20230307 | 0 | 84.66 | 84.86 | 83.7174 | 83.7174 | 866 | 83.7174 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20230307 | 0 | 48.94 | 48.95 | 48.94 | 48.945 | 1500 | 48.945 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20230307 | 0 | 33.32 | 33.32 | 32.7901 | 32.84 | 18362 | 32.84 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20230307 | 0 | 21.072 | 21.072 | 20.85 | 20.95 | 300 | 20.95 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20230307 | 0 | 17.92 | 17.98 | 17.53 | 17.53 | 154400 | 17.53 | down | down | correct |
| BLV.US | Vanguard Long | 20230307 | 0 | 73.49 | 73.85 | 73 | 73.36 | 334300 | 73.36 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20230307 | 0 | 23.095 | 23.095 | 22.941 | 22.941 | 200 | 22.941 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20230307 | 0 | 21.87 | 21.95 | 21.87 | 21.88 | 41700 | 21.88 | up | up | correct |
| BNDD.US | BNDD | 20230307 | 0 | 15.65 | 15.83 | 15.65 | 15.828 | 37500 | 15.828 | up | up | correct |
| BNE.US | ETF Series Solutions | 20230307 | 0 | 25.5108 | 25.5108 | 25.471 | 25.471 | 610 | 25.471 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20230307 | 0 | 8.63 | 9.334 | 8.63 | 9.28 | 51400 | 9.28 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20230307 | 0 | 29.37 | 29.37 | 26.88 | 27.05 | 26400 | 27.05 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20230307 | 0 | 28.46 | 28.48 | 27.45 | 27.56 | 182600 | 27.56 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20230307 | 0 | 31.59 | 31.59 | 31.13 | 31.158 | 16800 | 31.158 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20230307 | 0 | 6.1 | 6.35 | 5.91 | 6.19 | 50065400 | 6.19 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20230307 | 0 | 91.07 | 91.08 | 90.72 | 90.82 | 151100 | 90.82 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20230307 | 0 | 32.44 | 32.95 | 31.68 | 31.74 | 3200 | 31.74 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20230307 | 0 | 13.44 | 13.51 | 13.25 | 13.35 | 16200 | 13.35 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20230307 | 0 | 64.77 | 64.86 | 62.82 | 63.72 | 55300 | 63.72 | down | down | correct |
| BSEA.US | BSEA | 20230307 | 0 | 22.34 | 22.35 | 22.03 | 22.108 | 2000 | 22.108 | down | down | correct |
| BSV.US | Vanguard Short | 20230307 | 0 | 74.94 | 74.99 | 74.72 | 74.73 | 4516900 | 74.73 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20230307 | 0 | 19.47 | 19.54 | 19.32 | 19.54 | 113800 | 19.54 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20230307 | 0 | 19.39 | 19.39 | 19.2064 | 19.2064 | 760 | 19.2064 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20230307 | 0 | 35.59 | 35.59 | 35.07 | 35.15 | 14928 | 35.15 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20230307 | 0 | 35.23 | 35.7 | 33.77 | 33.97 | 442900 | 33.97 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20230307 | 0 | 14.39 | 14.47 | 14.24 | 14.24 | 4000 | 14.24 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20230307 | 0 | 22.17 | 22.17 | 21.89 | 21.92 | 105400 | 21.92 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20230307 | 0 | 26.64 | 26.64 | 26.29 | 26.3 | 4400 | 26.3 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20230307 | 0 | 21.72 | 21.75 | 21.63 | 21.63 | 16100 | 21.63 | down | down | correct |
| BYTE.US | Listed Funds Trust | 20230307 | 0 | 9.44 | 9.44 | 9.361 | 9.361 | 867 | 9.361 | down | down | correct |
| BZQ.US | ProShares Trust | 20230307 | 0 | 20.18 | 20.74 | 20.18 | 20.49 | 11100 | 20.49 | up | up | correct |
| CANE.US | Teucrium Sugar | 20230307 | 0 | 10.72 | 10.83 | 10.7 | 10.79 | 69500 | 10.79 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20230307 | 0 | 22.8 | 22.8 | 22.38 | 22.4 | 64252 | 22.4 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20230307 | 0 | 22.19 | 22.19 | 22.04 | 22.0455 | 14312 | 22.0455 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20230307 | 0 | 23.9798 | 23.9798 | 23.9798 | 23.9798 | 70 | 23.9798 | |||
| CCOR.US | Core Alternative ETF | 20230307 | 0 | 29.95 | 30.04 | 29.84 | 29.98 | 175659 | 29.98 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20230307 | 0 | 20.312 | 20.312 | 20.09 | 20.09 | 1600 | 20.09 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20230307 | 0 | 16.95 | 16.96 | 16.61 | 16.65 | 892100 | 16.65 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20230307 | 0 | 21.21 | 21.21 | 20.88 | 20.88 | 10100 | 20.6497 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20230307 | 0 | 17.2 | 17.2 | 17.1 | 17.1 | 100 | 17.1 | down | down | correct |
| CGW.US | Invesco Exchange | 20230307 | 0 | 48.99 | 49.03 | 48.15 | 48.27 | 46600 | 48.27 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20230307 | 0 | 21.59 | 21.72 | 21.1 | 21.1 | 69117 | 21.1 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20230307 | 0 | 28.543 | 28.543 | 28.04 | 28.07 | 11400 | 28.07 | down | up | incorrect |
| CHIC.US | Global X MSCI China Comm Services ETF | 20230307 | 0 | 15.77 | 15.77 | 15.54 | 15.54 | 1000 | 15.54 | down | up | incorrect |
| CHIE.US | Global X MSCI China Energy ETF | 20230307 | 0 | 15.55 | 15.63 | 15.51 | 15.51 | 9900 | 15.51 | down | up | incorrect |
| CHIH.US | Global X MSCI China Health Care ETF | 20230307 | 0 | 16.71 | 16.71 | 16.5796 | 16.5796 | 8632 | 16.5796 | down | up | incorrect |
| CHII.US | Global X MSCI China Industrials ETF | 20230307 | 0 | 13.195 | 13.195 | 13.1595 | 13.1595 | 2087 | 13.1595 | down | up | incorrect |
| CHIK.US | Global X MSCI China Information Technology ETF | 20230307 | 0 | 17.588 | 17.61 | 17.579 | 17.61 | 700 | 17.61 | up | down | incorrect |
| CHIM.US | Global X MSCI China Materials ETF | 20230307 | 0 | 18.91 | 18.91 | 18.84 | 18.87 | 1498 | 18.87 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20230307 | 0 | 20.61 | 20.61 | 20.16 | 20.19 | 154714 | 20.19 | down | up | incorrect |
| CHIR.US | Global X Funds | 20230307 | 0 | 21.5692 | 21.5692 | 21.5692 | 21.5692 | 298 | 21.5692 | |||
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20230307 | 0 | 22.4 | 22.69 | 22.4 | 22.4686 | 720 | 22.4686 | up | down | incorrect |
| CHIU.US | Global X MSCI China Utilities ETF | 20230307 | 0 | 14.84 | 14.84 | 14.84 | 14.84 | 100 | 14.84 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20230307 | 0 | 12.22 | 12.22 | 12.14 | 12.15 | 6414 | 12.15 | down | up | incorrect |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20230307 | 0 | 6.83 | 6.835 | 6.671 | 6.729 | 4500 | 6.729 | down | up | incorrect |
| CLNR.US | IndexIQ ETF Trust | 20230307 | 0 | 20.606 | 20.606 | 20.606 | 20.606 | 0 | 20.606 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20230307 | 0 | 18.632 | 18.65 | 18.62 | 18.65 | 30300 | 18.65 | up | down | incorrect |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20230307 | 0 | 19.1 | 19.11 | 19.1 | 19.1 | 6000 | 19.1 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20230307 | 0 | 20.09 | 20.09 | 20.07 | 20.075 | 10500 | 20.075 | down | up | incorrect |
| CLTL.US | Invesco Exchange | 20230307 | 0 | 105.42 | 105.433 | 105.39 | 105.395 | 57700 | 105.395 | down | up | incorrect |
| CMBS.US | iShares Trust | 20230307 | 0 | 46.02 | 46.02 | 45.75 | 45.79 | 72500 | 45.79 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20230307 | 0 | 52.02 | 52.0387 | 51.45 | 51.555 | 27282 | 51.555 | down | up | incorrect |
| CMF.US | iShares Trust | 20230307 | 0 | 55.93 | 56.09 | 55.87 | 55.98 | 251397 | 55.98 | up | down | incorrect |
| CN.US | Xtrackers MSCI All China Equity ETF | 20230307 | 0 | 29.98 | 30.01 | 29.71 | 29.71 | 7281 | 29.71 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20230307 | 0 | 4.82 | 4.83 | 4.74 | 4.82 | 28100 | 4.82 | |||
| CNRG.US | SPDR Kensho Clean Power ETF | 20230307 | 0 | 89.79 | 89.79 | 88.83 | 89.04 | 6100 | 89.04 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20230307 | 0 | 31.76 | 31.76 | 31.2438 | 31.2438 | 3580 | 31.2438 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20230307 | 0 | 29.77 | 29.8 | 29.59 | 29.62 | 61274 | 29.62 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20230307 | 0 | 21.44 | 21.44 | 21.2 | 21.25 | 23499 | 21.25 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20230307 | 0 | 39.03 | 39.03 | 37.38 | 37.53 | 480700 | 37.53 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20230307 | 0 | 25.17 | 25.26 | 25.06 | 25.12 | 62600 | 25.12 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20230307 | 0 | 93.58 | 93.68 | 93.1 | 93.2 | 116900 | 93.2 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20230307 | 0 | 39.7 | 39.7 | 39.455 | 39.63 | 1800 | 39.63 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20230307 | 0 | 24.56 | 24.56 | 24.13 | 24.23 | 71000 | 24.23 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20230307 | 0 | 25 | 25 | 24.8514 | 24.8514 | 1624 | 24.8514 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20230307 | 0 | 44.44 | 44.5 | 43.83 | 43.86 | 99412 | 43.86 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20230307 | 0 | 32.59 | 32.62 | 32.07 | 32.07 | 2500 | 32.07 | down | down | correct |
| CRBN.US | iShares Trust | 20230307 | 0 | 146.65 | 146.65 | 144.347 | 144.347 | 4900 | 144.347 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20230307 | 0 | 4.42 | 4.43 | 4.29 | 4.29 | 61800 | 4.29 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20230307 | 0 | 19.3541 | 19.4442 | 19.18 | 19.21 | 14980 | 19.21 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20230307 | 0 | 57.62 | 57.66 | 57.62 | 57.66 | 200 | 57.66 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20230307 | 0 | 34.98 | 34.98 | 34.874 | 34.874 | 800 | 34.874 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20230307 | 0 | 95.81 | 96.38 | 90.73 | 91.26 | 33362 | 91.26 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20230307 | 0 | 30.28 | 30.3 | 30.16 | 30.16 | 800 | 30.16 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20230307 | 0 | 22.69 | 22.7 | 22.5 | 22.51 | 2700 | 22.51 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20230307 | 0 | 67.5 | 68.08 | 67.27 | 67.41 | 741300 | 67.41 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20230307 | 0 | 49.86 | 49.86 | 47.68 | 48.1 | 397900 | 48.1 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20230307 | 0 | 25.49 | 25.5 | 25.1 | 25.12 | 513600 | 25.12 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20230307 | 0 | 51 | 51 | 49.8548 | 50.15 | 5531 | 50.15 | down | down | correct |
| CYA.US | CYA | 20230307 | 0 | 10.05 | 10.25 | 10 | 10.25 | 10600 | 10.25 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20230307 | 0 | 25.05 | 25.05 | 24.82 | 24.89 | 1300 | 24.89 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20230307 | 0 | 92.18 | 92.34 | 90.79 | 90.92 | 5900 | 90.92 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20230307 | 0 | 24.632 | 24.632 | 24.439 | 24.439 | 200 | 24.439 | down | down | correct |
| DBA.US | Invesco DB Multi | 20230307 | 0 | 20.21 | 20.29 | 20.17 | 20.22 | 581900 | 20.22 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20230307 | 0 | 29.02 | 29.02 | 28.91 | 28.92 | 16400 | 28.92 | down | down | correct |
| DBB.US | Invesco DB Multi | 20230307 | 0 | 20 | 20.07 | 19.76 | 19.81 | 246082 | 19.81 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20230307 | 0 | 24.2 | 24.27 | 23.81 | 23.84 | 1498500 | 23.84 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20230307 | 0 | 21.99 | 21.99 | 21.47 | 21.51 | 43000 | 21.51 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20230307 | 0 | 35.35 | 35.38 | 35.06 | 35.16 | 297300 | 35.16 | down | down | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20230307 | 0 | 26.19 | 26.19 | 26.095 | 26.095 | 300 | 26.095 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20230307 | 0 | 22.18 | 22.2 | 22.0001 | 22.004 | 13581 | 22.004 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20230307 | 0 | 36.97 | 36.97 | 36.61 | 36.66 | 135100 | 36.66 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20230307 | 0 | 39.757 | 39.757 | 39.757 | 39.757 | 200 | 39.757 | |||
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20230307 | 0 | 30.64 | 30.64 | 30.64 | 30.64 | 0 | 30.64 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20230307 | 0 | 53.25 | 53.3 | 53.07 | 53.07 | 2600 | 53.07 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20230307 | 0 | 92.97 | 93.5764 | 92.97 | 93.02 | 939 | 93.02 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20230307 | 0 | 28.56 | 28.579 | 28.26 | 28.35 | 355300 | 28.35 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20230307 | 0 | 15.33 | 15.35 | 14.83 | 14.88 | 340800 | 14.88 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20230307 | 0 | 46.76 | 46.76 | 46.11 | 46.15 | 7597 | 46.15 | down | down | correct |
| DBS.US | Invesco DB Multi | 20230307 | 0 | 28.6753 | 28.6753 | 28.6753 | 28.6753 | 0 | 28.6753 | |||
| DBV.US | Invesco DB G10 Currency Harvest Fund | 20230307 | 0 | 3.08 | 3.098 | 2.988 | 3 | 173435 | 3 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20230307 | 0 | 64.57 | 64.68 | 62.31 | 62.38 | 322000 | 62.38 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20230307 | 0 | 21.14 | 21.14 | 21.04 | 21.13 | 204000 | 21.13 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20230307 | 0 | 26.58 | 26.58 | 26.2601 | 26.32 | 814 | 26.32 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20230307 | 0 | 33.63 | 33.9066 | 33.63 | 33.781 | 1360 | 33.6847 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20230307 | 0 | 67.24 | 67.26 | 66.1297 | 66.2298 | 5389 | 66.2298 | down | down | correct |
| DEM.US | WisdomTree Trust | 20230307 | 0 | 38.18 | 38.22 | 37.64 | 37.71 | 225700 | 37.71 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20230307 | 0 | 30.7 | 30.72 | 30.23 | 30.34 | 138900 | 30.34 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20230307 | 0 | 43.985 | 43.985 | 43.34 | 43.361 | 6800 | 43.361 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20230307 | 0 | 48.17 | 48.17 | 47.41 | 47.48 | 2600 | 47.48 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20230307 | 0 | 25.81 | 25.825 | 25.41 | 25.44 | 1565100 | 25.44 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20230307 | 0 | 22.94 | 22.94 | 22.62 | 22.62 | 433500 | 22.62 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20230307 | 0 | 26.92 | 26.92 | 26.425 | 26.47 | 664800 | 26.47 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20230307 | 0 | 55.59 | 55.69 | 54.898 | 54.99 | 163300 | 54.99 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20230307 | 0 | 47.81 | 47.88 | 47.18 | 47.3 | 198400 | 47.3 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20230307 | 0 | 28.75 | 28.75 | 28.272 | 28.33 | 305800 | 28.33 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20230307 | 0 | 41.5 | 41.52 | 41.3 | 41.33 | 244000 | 41.33 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20230307 | 0 | 60.07 | 60.07 | 58.86 | 58.86 | 11300 | 58.86 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20230307 | 0 | 22.46 | 22.772 | 21.91 | 21.92 | 141600 | 21.92 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20230307 | 0 | 41.44 | 41.455 | 41.125 | 41.149 | 29400 | 41.149 | down | down | correct |
| DFIV.US | DFIV | 20230307 | 0 | 33.31 | 33.31 | 32.644 | 32.72 | 1040200 | 32.72 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20230307 | 0 | 66.6 | 66.6 | 65.85 | 65.85 | 4800 | 65.85 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20230307 | 0 | 47.47 | 47.513 | 47.41 | 47.47 | 35500 | 47.47 | |||
| DFSD.US | Dimensional ETF Trust | 20230307 | 0 | 46.29 | 46.29 | 46.18 | 46.185 | 223500 | 46.185 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20230307 | 0 | 44.13 | 44.13 | 43.39 | 43.48 | 129700 | 43.48 | down | down | correct |
| DGL.US | Invesco DB Gold Fund | 20230307 | 0 | 51.9553 | 51.9553 | 51.9553 | 51.9553 | 0 | 51.9553 | |||
| DGP.US | DB Gold Double Long ETN | 20230307 | 0 | 37.22 | 37.22 | 36.24 | 36.44 | 4300 | 36.44 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20230307 | 0 | 50.71 | 50.738 | 49.78 | 49.88 | 1956700 | 49.88 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20230307 | 0 | 46.25 | 46.25 | 45.63 | 45.76 | 101700 | 45.76 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20230307 | 0 | 108.67 | 108.67 | 106.81 | 106.81 | 2200 | 106.81 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20230307 | 0 | 10.74 | 10.74 | 10.52 | 10.52 | 700 | 10.52 | down | up | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20230307 | 0 | 85.96 | 85.96 | 84.46 | 84.62 | 34300 | 84.62 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20230307 | 0 | 334.67 | 334.92 | 328.72 | 328.87 | 5009200 | 328.87 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20230307 | 0 | 17.36 | 17.39 | 17.28 | 17.28 | 96500 | 17.28 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20230307 | 0 | 40.8 | 41 | 39.73 | 40 | 69800 | 40 | down | up | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20230307 | 0 | 59.41 | 59.41 | 58.46 | 58.47 | 4400 | 58.47 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20230307 | 0 | 18.19 | 18.21 | 17.93 | 17.98 | 268100 | 17.98 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20230307 | 0 | 35.65 | 35.69 | 35.1 | 35.18 | 427600 | 35.18 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20230307 | 0 | 23.5099 | 23.51 | 23.33 | 23.33 | 4357 | 23.33 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20230307 | 0 | 28.57 | 28.57 | 28.19 | 28.23 | 27600 | 28.23 | down | up | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20230307 | 0 | 20.605 | 20.605 | 20.605 | 20.605 | 100 | 20.605 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20230307 | 0 | 43.46 | 43.46 | 42.57 | 42.604 | 23700 | 42.604 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20230307 | 0 | 31.93 | 31.93 | 31.49 | 31.51 | 116400 | 31.51 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20230307 | 0 | 62.56 | 62.56 | 61.45 | 61.53 | 148400 | 61.53 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20230307 | 0 | 62.54 | 62.54 | 61.38 | 61.51 | 28100 | 61.51 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20230307 | 0 | 22.762 | 22.762 | 22.762 | 22.762 | 0 | 22.762 | |||
| DMDV.US | ETF Series Solutions | 20230307 | 0 | 21.543 | 21.543 | 21.543 | 21.543 | 100 | 21.543 | |||
| DNL.US | WisdomTree Global ex | 20230307 | 0 | 34.5 | 34.5 | 33.96 | 33.99 | 72392 | 33.99 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20230307 | 0 | 33.26 | 33.84 | 33.24 | 33.82 | 728400 | 33.82 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20230307 | 0 | 47.04 | 47.04 | 46.27 | 46.35 | 40100 | 46.35 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20230307 | 0 | 43.37 | 43.45 | 42.7 | 42.78 | 177079 | 42.78 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20230307 | 0 | 22.51 | 22.53 | 20.57 | 20.68 | 757100 | 20.68 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20230307 | 0 | 13.25 | 13.75 | 13.2 | 13.63 | 2221200 | 13.63 | up | down | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20230307 | 0 | 10.71 | 10.77 | 9.9166 | 9.96 | 342578 | 9.96 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20230307 | 0 | 46.49 | 50.07 | 46.24 | 49.86 | 542500 | 49.86 | up | down | incorrect |
| DRW.US | WisdomTree Global ex | 20230307 | 0 | 17.0769 | 17.0769 | 17.04 | 17.0418 | 757 | 17.0418 | down | up | incorrect |
| DSCF.US | Discipline Fund ETF | 20230307 | 0 | 21.2 | 21.2 | 21.143 | 21.143 | 100 | 21.143 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20230307 | 0 | 76.64 | 76.68 | 75.41 | 75.5 | 114200 | 75.5 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20230307 | 0 | 43.11 | 43.18 | 42.52 | 42.6 | 134900 | 42.6 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20230307 | 0 | 21.5187 | 21.5187 | 21.5187 | 21.5187 | 1 | 21.5187 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20230307 | 0 | 61.69 | 61.69 | 60.66 | 60.75 | 10600 | 60.75 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20230307 | 0 | 36.83 | 37.042 | 36.46 | 36.494 | 4045 | 36.494 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20230307 | 0 | 38.49 | 38.49 | 37.91 | 37.95 | 39100 | 37.95 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20230307 | 0 | 12.29 | 12.7 | 12.29 | 12.61 | 218100 | 12.61 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20230307 | 0 | 36.247 | 36.247 | 34.8 | 34.846 | 12500 | 34.846 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20230307 | 0 | 15.32 | 16.35 | 15.22 | 16.21 | 4274800 | 16.21 | up | up | correct |
| DVYE.US | iShares Inc. | 20230307 | 0 | 25.1 | 25.12 | 24.76 | 24.85 | 61500 | 24.85 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20230307 | 0 | 50.31 | 50.31 | 49.47 | 49.53 | 24000 | 49.53 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20230307 | 0 | 24.77 | 24.77 | 24.68 | 24.68 | 500 | 24.68 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20230307 | 0 | 34.1 | 34.1 | 33.6 | 33.66 | 13800 | 33.66 | down | down | correct |
| DXD.US | ProShares Trust | 20230307 | 0 | 42.65 | 44.13 | 42.57 | 44.08 | 675700 | 44.08 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20230307 | 0 | 72.64 | 72.69 | 72.08 | 72.32 | 1001000 | 72.32 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20230307 | 0 | 22.191 | 22.199 | 22.149 | 22.149 | 12000 | 22.149 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20230307 | 0 | 31.66 | 31.66 | 31.34 | 31.3661 | 718 | 31.3661 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20230307 | 0 | 2.735 | 2.82 | 2.735 | 2.785 | 9566 | 2.785 | up | up | correct |
| EAGG.US | iShares Trust | 20230307 | 0 | 46.74 | 46.75 | 46.56 | 46.6 | 162600 | 46.6 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20230307 | 0 | 24.0637 | 24.09 | 24.04 | 24.0653 | 888 | 24.0653 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20230307 | 0 | 27.587 | 27.587 | 27.11 | 27.132 | 5000 | 27.132 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20230307 | 0 | 19.94 | 19.97 | 19.94 | 19.9438 | 453 | 19.9438 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20230307 | 0 | 39.31 | 39.31 | 38.7197 | 38.7308 | 1659 | 38.7308 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20230307 | 0 | 20.66 | 20.68 | 20.49 | 20.49 | 297400 | 20.49 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20230307 | 0 | 25.06 | 25.1 | 24.68 | 24.84 | 92522 | 24.84 | down | down | correct |
| ECNS.US | iShares Trust | 20230307 | 0 | 36.65 | 36.65 | 36.15 | 36.16 | 29300 | 36.16 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20230307 | 0 | 20.17 | 20.18 | 20.06 | 20.08 | 7541 | 20.08 | down | down | correct |
| ECOZ.US | TrueShares ESG Active Opportunities ETF | 20230307 | 0 | 33.7707 | 33.7707 | 33.7707 | 33.7707 | 94 | 33.7707 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20230307 | 0 | 31.62 | 31.648 | 30.33 | 30.38 | 95069 | 30.38 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20230307 | 0 | 25.96 | 25.97 | 25.77 | 25.78 | 16100 | 25.78 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20230307 | 0 | 21.54 | 21.56 | 21.5045 | 21.5226 | 2854 | 21.5226 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20230307 | 0 | 29.53 | 29.54 | 29.041 | 29.08 | 16500 | 29.08 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20230307 | 0 | 85.78 | 87 | 85.25 | 86.26 | 138900 | 86.26 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20230307 | 0 | 12.78 | 13.27 | 12.67 | 13.27 | 417000 | 13.27 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20230307 | 0 | 23.26 | 23.26 | 22.96 | 23.04 | 195000 | 23.04 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20230307 | 0 | 39.24 | 39.25 | 38.71 | 38.74 | 36382400 | 38.74 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20230307 | 0 | 17.6283 | 17.6283 | 17.525 | 17.535 | 3977 | 17.535 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20230307 | 0 | 13.49 | 13.5 | 13.49 | 13.5 | 100 | 13.5 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20230307 | 0 | 50.96 | 51.01 | 50.41 | 50.41 | 11700 | 50.41 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20230307 | 0 | 29.98 | 29.98 | 29.49 | 29.563 | 83400 | 29.563 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20230307 | 0 | 46.23 | 46.35 | 45.66 | 45.88 | 18900 | 45.88 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20230307 | 0 | 50.2011 | 50.48 | 49.7167 | 49.7167 | 3509 | 49.7167 | down | down | correct |
| EEV.US | ProShares Trust | 20230307 | 0 | 21.96 | 22.44 | 21.96 | 22.38 | 23500 | 22.38 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20230307 | 0 | 70.6 | 70.66 | 69.44 | 69.52 | 26319800 | 69.52 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20230307 | 0 | 36.46 | 36.46 | 35.9284 | 35.9721 | 89775 | 35.9721 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20230307 | 0 | 38.745 | 38.745 | 38.1 | 38.14 | 750300 | 38.14 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20230307 | 0 | 15.35 | 15.53 | 15.34 | 15.476 | 6000 | 15.476 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20230307 | 0 | 39.24 | 39.24 | 38.11 | 38.11 | 4200 | 38.11 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20230307 | 0 | 10.65 | 10.75 | 10.65 | 10.75 | 4400 | 10.75 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20230307 | 0 | 18.77 | 19.06 | 18.76 | 19.02 | 154100 | 19.02 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20230307 | 0 | 18.42 | 18.42 | 17.76 | 17.76 | 10071 | 17.76 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20230307 | 0 | 22.33 | 22.33 | 22.08 | 22.11 | 751800 | 22.11 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20230307 | 0 | 62.59 | 62.59 | 62.29 | 62.3578 | 1111 | 62.3578 | down | down | correct |
| EIRL.US | iShares Trust | 20230307 | 0 | 54.99 | 54.99 | 54.1549 | 54.1549 | 2103 | 54.1549 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20230307 | 0 | 55.87 | 55.87 | 55.04 | 55.34 | 12400 | 55.34 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20230307 | 0 | 27.82 | 27.82 | 27.62 | 27.72 | 34384 | 27.72 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20230307 | 0 | 23.26 | 23.26 | 23.05 | 23.135 | 51200 | 23.135 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20230307 | 0 | 26.67 | 26.67 | 26.26 | 26.26 | 5445 | 26.26 | down | down | correct |
| ELQD.US | iShares Trust | 20230307 | 0 | 79.244 | 79.244 | 79.244 | 79.244 | 27 | 79.244 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20230307 | 0 | 21.49 | 21.615 | 21.36 | 21.36 | 174800 | 21.36 | down | up | incorrect |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20230307 | 0 | 18.459 | 18.459 | 18.3847 | 18.3847 | 2196 | 18.3847 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20230307 | 0 | 23.29 | 23.314 | 23.28 | 23.314 | 400 | 23.314 | up | down | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20230307 | 0 | 24.56 | 24.56 | 24.33 | 24.35 | 912700 | 24.35 | down | up | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20230307 | 0 | 27.2 | 27.2 | 26.77 | 26.87 | 216400 | 26.87 | down | up | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20230307 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 21.4 | |||
| EMNT.US | EMNT | 20230307 | 0 | 97.4 | 97.41 | 97.3129 | 97.3151 | 5366 | 97.3151 | down | up | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20230307 | 0 | 31.42 | 31.4813 | 31.1 | 31.21 | 43387 | 31.21 | down | up | incorrect |
| EMSG.US | DBX ETF Trust | 20230307 | 0 | 24.014 | 24.014 | 24.014 | 24.014 | 100 | 24.014 | |||
| EMTY.US | ProShares Trust | 20230307 | 0 | 14.291 | 14.3499 | 14.17 | 14.3449 | 8887 | 14.3449 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20230307 | 0 | 21.56 | 21.62 | 21.39 | 21.44 | 15900 | 21.44 | down | up | incorrect |
| ENTR.US | EntrepreneurShares Series Trust | 20230307 | 0 | 10.556 | 10.556 | 10.556 | 10.556 | 100 | 10.556 | |||
| EOCT.US | Innovator ETFs Trust | 20230307 | 0 | 22.822 | 22.822 | 22.819 | 22.819 | 600 | 22.819 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20230307 | 0 | 26.98 | 27.42 | 26.67 | 26.69 | 176600 | 26.69 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20230307 | 0 | 32.36 | 32.48 | 32.19 | 32.24 | 291200 | 32.24 | down | down | correct |
| EPOL.US | iShares Trust | 20230307 | 0 | 16.18 | 16.22 | 15.79 | 15.8 | 530200 | 15.8 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20230307 | 0 | 44.06 | 44.11 | 43.48 | 43.53 | 321600 | 43.53 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20230307 | 0 | 43.8 | 43.8 | 43.09 | 43.16 | 23100 | 43.16 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20230307 | 0 | 29.98 | 29.98 | 29.47 | 29.47 | 16500 | 29.47 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20230307 | 0 | 10.71 | 11.07 | 10.68 | 11.03 | 323100 | 11.03 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20230307 | 0 | 42.42 | 42.53 | 41.753 | 41.81 | 12000 | 41.81 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20230307 | 0 | 99.95 | 99.95 | 98.2 | 98.37 | 6000 | 98.37 | down | down | correct |
| EQOP.US | Natixis ETF Trust II | 20230307 | 0 | 27.708 | 27.708 | 27.708 | 27.708 | 0 | 27.708 | |||
| EQUL.US | IndexIQ ETF Trust | 20230307 | 0 | 22.069 | 22.069 | 22.069 | 22.069 | 100 | 22.069 | |||
| EQWL.US | Invesco Exchange | 20230307 | 0 | 78.62 | 78.62 | 77.07 | 77.23 | 12000 | 77.23 | down | down | correct |
| ERM.US | First Trust Exchange | 20230307 | 0 | 22.3101 | 22.3101 | 22.3101 | 22.3101 | 29 | 22.3101 | |||
| ERSX.US | Entrepreneurshares Series Trust | 20230307 | 0 | 12.675 | 12.675 | 12.675 | 12.675 | 12 | 12.675 | |||
| ERTH.US | Invesco Exchange | 20230307 | 0 | 50.38 | 50.38 | 49.51 | 49.5353 | 14165 | 49.5353 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20230307 | 0 | 63.96 | 64.32 | 62.23 | 62.58 | 989100 | 62.58 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20230307 | 0 | 29.22 | 30.03 | 29.09 | 29.87 | 411400 | 29.87 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20230307 | 0 | 7.4 | 7.75 | 7.36 | 7.36 | 2053 | 7.3176 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20230307 | 0 | 50.435 | 50.435 | 50.081 | 50.121 | 900 | 50.121 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20230307 | 0 | 20.706 | 20.706 | 20.706 | 20.706 | 100 | 20.706 | |||
| ESGN.US | Columbia ETF Trust I | 20230307 | 0 | 25.855 | 25.855 | 25.855 | 25.855 | 100 | 25.855 | |||
| ESGS.US | Columbia ETF Trust I | 20230307 | 0 | 37.5221 | 37.5221 | 37.43 | 37.5151 | 354 | 37.5151 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20230307 | 0 | 34.6504 | 34.6504 | 34.6504 | 34.6504 | 2 | 34.6504 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20230307 | 0 | 52.735 | 52.76 | 52.34 | 52.359 | 3600 | 52.359 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20230307 | 0 | 29.15 | 29.15 | 28.62 | 28.665 | 25200 | 28.665 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20230307 | 0 | 14.88 | 15.04 | 14.88 | 15.04 | 183600 | 15.04 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20230307 | 0 | 30.03 | 30.61 | 30.03 | 30.61 | 105100 | 30.61 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20230307 | 0 | 20.96 | 21.0365 | 20.26 | 20.29 | 19599 | 20.29 | down | up | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20230307 | 0 | 77.52 | 77.52 | 76.15 | 76.21 | 14200 | 76.21 | down | up | incorrect |
| EUSB.US | iShares Trust | 20230307 | 0 | 42.18 | 42.18 | 41.95 | 42.03 | 24400 | 42.03 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20230307 | 0 | 35.17 | 35.22 | 35.17 | 35.173 | 481000 | 35.173 | up | down | incorrect |
| EVNT.US | EVNT | 20230307 | 0 | 9.385 | 9.385 | 9.385 | 9.385 | 21 | 9.385 | |||
| EVX.US | VanEck Vectors ETF Trust | 20230307 | 0 | 142.64 | 142.64 | 142.0396 | 142.0396 | 638 | 142.0396 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20230307 | 0 | 23.16 | 23.16 | 22.71 | 22.74 | 3640200 | 22.74 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20230307 | 0 | 34.56 | 34.56 | 33.82 | 33.9 | 2298000 | 33.9 | down | up | incorrect |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20230307 | 0 | 27.13 | 27.13 | 26.69 | 26.71 | 3800 | 26.71 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20230307 | 0 | 35.47 | 35.53 | 34.61 | 34.64 | 405000 | 34.64 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20230307 | 0 | 27.97 | 28 | 27.51 | 27.56 | 1777500 | 27.56 | down | up | incorrect |
| EWH.US | iShares Inc. | 20230307 | 0 | 21.018 | 21.025 | 20.83 | 20.85 | 2650095 | 20.85 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20230307 | 0 | 30.82 | 30.82 | 30.24 | 30.29 | 346400 | 30.29 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20230307 | 0 | 57.6 | 57.68 | 56.83 | 56.87 | 5951700 | 56.87 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20230307 | 0 | 18.52 | 18.52 | 18.35 | 18.37 | 9100 | 18.37 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20230307 | 0 | 43.75 | 43.77 | 43.06 | 43.11 | 533055 | 43.11 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20230307 | 0 | 21.9 | 21.94 | 21.72 | 21.75 | 418400 | 21.75 | down | down | correct |
| EWMC.US | Invesco Exchange | 20230307 | 0 | 91.2 | 91.2 | 89.67 | 89.67 | 13600 | 89.67 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20230307 | 0 | 41.19 | 41.24 | 40.45 | 40.54 | 38800 | 40.54 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20230307 | 0 | 21.64 | 21.64 | 21.37 | 21.4 | 10600 | 21.4 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20230307 | 0 | 27.8 | 27.8 | 27.3 | 27.32 | 1021300 | 27.32 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20230307 | 0 | 37.3 | 37.32 | 36.67 | 36.73 | 483500 | 36.73 | down | down | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20230307 | 0 | 32.28 | 32.28 | 31.34 | 31.34 | 8200 | 31.34 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20230307 | 0 | 19.1 | 19.25 | 18.99 | 18.99 | 2012800 | 18.99 | down | down | correct |
| EWSC.US | Invesco Exchange | 20230307 | 0 | 74 | 74.08 | 73.83 | 74.08 | 2000 | 74.08 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20230307 | 0 | 45 | 45.04 | 44.34 | 44.4 | 3347400 | 44.4 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20230307 | 0 | 32.49 | 32.49 | 31.82 | 31.87 | 2144000 | 31.87 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20230307 | 0 | 15.83 | 16.15 | 15.83 | 16.13 | 4500 | 16.13 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20230307 | 0 | 59.82 | 59.87 | 58.49 | 58.5 | 1672200 | 58.5 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20230307 | 0 | 51.34 | 51.34 | 50.8 | 50.9 | 17500 | 50.9 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20230307 | 0 | 60.31 | 60.32 | 59.01 | 59.03 | 6383395 | 59.03 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20230307 | 0 | 27.55 | 27.6 | 27.09 | 27.34 | 22247000 | 27.34 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20230307 | 0 | 114.25 | 114.25 | 112.85 | 112.9612 | 18093 | 112.9612 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20230307 | 0 | 41.36 | 41.36 | 40.59 | 40.66 | 243300 | 40.66 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20230307 | 0 | 30.1172 | 30.1172 | 30.1172 | 30.1172 | 109 | 30.1172 | |||
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20230307 | 0 | 53.14 | 53.3 | 52.52 | 52.57 | 55900 | 52.57 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20230307 | 0 | 17.64 | 17.69 | 17.38 | 17.43 | 92200 | 17.43 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20230307 | 0 | 82.71 | 82.71 | 76.38 | 77.07 | 1092200 | 77.07 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20230307 | 0 | 16.8 | 18.085 | 16.8 | 17.94 | 2357194 | 17.94 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20230307 | 0 | 434.8054 | 434.8054 | 434.8054 | 434.8054 | 4 | 434.8054 | |||
| FBND.US | Fidelity Total Bond ETF | 20230307 | 0 | 45.15 | 45.235 | 44.98 | 45 | 377900 | 45 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20230307 | 0 | 156.28 | 156.3 | 153.345 | 153.39 | 13141 | 153.39 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20230307 | 0 | 24.05 | 24.13 | 23.71 | 23.79 | 408600 | 23.79 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20230307 | 0 | 35.12 | 35.29 | 34.62 | 34.67 | 50700 | 34.67 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20230307 | 0 | 45.23 | 45.33 | 45.11 | 45.179 | 12200 | 45.179 | down | down | correct |
| FDD.US | First Trust Exchange | 20230307 | 0 | 12.46 | 12.46 | 12.22 | 12.22 | 48600 | 12.22 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20230307 | 0 | 46.55 | 46.55 | 46.2 | 46.22 | 35200 | 46.22 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20230307 | 0 | 64.07 | 64.26 | 63.2 | 63.21 | 126800 | 63.21 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20230307 | 0 | 36.88 | 36.88 | 36.18 | 36.27 | 761600 | 36.27 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20230307 | 0 | 46.64 | 46.66 | 45.996 | 46.01 | 16200 | 46.01 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20230307 | 0 | 58.86 | 58.91 | 58.49 | 58.59 | 7500 | 58.59 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20230307 | 0 | 44.43 | 44.43 | 43.84 | 43.8908 | 4978 | 43.8908 | down | down | correct |
| FDN.US | First Trust Exchange | 20230307 | 0 | 140.86 | 142.32 | 139.28 | 139.39 | 467600 | 139.39 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20230307 | 0 | 40.98 | 40.98 | 40.24 | 40.28 | 66700 | 40.28 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20230307 | 0 | 39.02 | 39.02 | 38.31 | 38.39 | 151700 | 38.39 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20230307 | 0 | 18.11 | 18.11 | 17.856 | 17.856 | 300 | 17.856 | down | down | correct |
| FEDL.US | FEDL | 20230307 | 0 | 28.1936 | 28.1936 | 28.1936 | 28.1936 | 0 | 28.1936 | |||
| FEDM.US | FEDM | 20230307 | 0 | 44.76 | 44.76 | 44.3139 | 44.3139 | 954 | 44.3139 | down | down | correct |
| FEHY.US | FEHY | 20230307 | 0 | 41.1207 | 41.1207 | 41.1207 | 41.1207 | 63 | 41.1207 | |||
| FEIG.US | FEIG | 20230307 | 0 | 40.25 | 40.26 | 40.12 | 40.1346 | 610 | 40.1346 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20230307 | 0 | 23.75 | 23.77 | 23.39 | 23.45 | 352600 | 23.45 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20230307 | 0 | 37.86 | 37.86 | 37.19 | 37.22 | 64800 | 37.22 | down | down | correct |
| FEUS.US | FEUS | 20230307 | 0 | 45.423 | 45.423 | 45.423 | 45.423 | 0 | 45.423 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20230307 | 0 | 43.84 | 43.9 | 43.08 | 43.14 | 1997500 | 43.14 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20230307 | 0 | 21.51 | 21.73 | 21.51 | 21.73 | 123 | 21.73 | up | down | incorrect |
| FFND.US | Northern Lights Fund Trust II | 20230307 | 0 | 17.2856 | 17.2856 | 17.15 | 17.1604 | 3742 | 17.1604 | down | up | incorrect |
| FFTY.US | Innovator ETFs Trust | 20230307 | 0 | 23.85 | 23.99 | 23.6 | 23.662 | 47500 | 23.662 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20230307 | 0 | 23.08 | 23.09 | 22.68 | 22.71 | 98600 | 22.71 | down | up | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20230307 | 0 | 61.57 | 61.6195 | 60.445 | 60.51 | 209217 | 60.51 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20230307 | 0 | 19.415 | 19.44 | 19.11 | 19.135 | 19900 | 19.135 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20230307 | 0 | 54.28 | 54.37 | 53.63 | 53.68 | 27600 | 53.68 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20230307 | 0 | 181.572 | 181.572 | 181.572 | 181.572 | 0 | 181.572 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20230307 | 0 | 42.522 | 42.525 | 42.475 | 42.475 | 976 | 42.475 | down | up | incorrect |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20230307 | 0 | 202.8601 | 204.5536 | 202.8601 | 204.5536 | 107 | 204.5536 | up | down | incorrect |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20230307 | 0 | 24.37 | 24.37 | 23.91 | 23.97 | 9600 | 23.97 | down | up | incorrect |
| FISK.US | Empire State Realty OP L.P | 20230307 | 0 | 7.2701 | 7.2701 | 7.2701 | 7.2701 | 2 | 7.239 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20230307 | 0 | 25.6 | 25.6 | 25.458 | 25.53 | 54500 | 25.53 | down | up | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20230307 | 0 | 46.62 | 46.62 | 46.141 | 46.141 | 1000 | 46.141 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20230307 | 0 | 23.0472 | 23.0472 | 22.6102 | 22.66 | 4380 | 22.66 | down | up | incorrect |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20230307 | 0 | 31.98 | 32.075 | 31.559 | 31.621 | 39500 | 31.621 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20230307 | 0 | 83.7 | 83.71 | 82.41 | 82.55 | 18300 | 82.55 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20230307 | 0 | 27.03 | 27.03 | 26.66 | 26.676 | 4400 | 26.676 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20230307 | 0 | 21.27 | 21.27 | 21.011 | 21.011 | 200 | 21.011 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20230307 | 0 | 16.94 | 16.95 | 16.69 | 16.79 | 9600 | 16.79 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20230307 | 0 | 31.155 | 31.155 | 30.59 | 30.637 | 25600 | 30.637 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20230307 | 0 | 21.19 | 21.19 | 21.122 | 21.145 | 1265600 | 21.145 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20230307 | 0 | 19.46 | 19.46 | 19.221 | 19.24 | 21900 | 19.24 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20230307 | 0 | 21.06 | 21.06 | 20.95 | 20.967 | 176800 | 20.967 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20230307 | 0 | 26.01 | 26.08 | 25.785 | 25.785 | 4400 | 25.785 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20230307 | 0 | 23.55 | 23.7475 | 23.55 | 23.715 | 2550 | 23.715 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20230307 | 0 | 29.5651 | 29.5651 | 29.5651 | 29.5651 | 1 | 29.5651 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20230307 | 0 | 24.34 | 24.38 | 23.87 | 23.895 | 62774 | 23.895 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20230307 | 0 | 21.755 | 21.755 | 21.46 | 21.47 | 6499 | 21.47 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20230307 | 0 | 20.62 | 20.652 | 20.6 | 20.6 | 355900 | 20.6 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20230307 | 0 | 21.67 | 21.67 | 21.5993 | 21.5993 | 591 | 21.5993 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20230307 | 0 | 28.35 | 28.35 | 28.11 | 28.133 | 3500 | 28.133 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20230307 | 0 | 25.2878 | 25.2878 | 25.13 | 25.1312 | 798 | 25.1312 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20230307 | 0 | 26.64 | 26.64 | 26.57 | 26.5887 | 3037 | 26.5887 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20230307 | 0 | 25.37 | 25.39 | 25.03 | 25.07 | 40400 | 25.07 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20230307 | 0 | 20.84 | 20.869 | 20.436 | 20.436 | 15600 | 20.436 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20230307 | 0 | 20.54 | 20.54 | 20.32 | 20.35 | 5900 | 20.35 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20230307 | 0 | 47.01 | 47.01 | 46.25 | 46.25 | 5500 | 46.25 | down | down | correct |
| FLM.US | First Trust Exchange | 20230307 | 0 | 50.1199 | 50.12 | 49.945 | 49.945 | 337 | 49.945 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20230307 | 0 | 23.33 | 23.38 | 23.3 | 23.325 | 34548 | 23.325 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20230307 | 0 | 23.52 | 23.54 | 23.45 | 23.45 | 8275 | 23.45 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20230307 | 0 | 29.59 | 29.59 | 28.879 | 28.879 | 4700 | 28.879 | down | down | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20230307 | 0 | 31.65 | 31.65 | 31.3201 | 31.3433 | 2000 | 31.3433 | down | down | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20230307 | 0 | 23.5499 | 23.56 | 23.39 | 23.39 | 6801 | 23.39 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20230307 | 0 | 34.86 | 34.87 | 34.69 | 34.7376 | 83479 | 34.7376 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20230307 | 0 | 28.54 | 28.54 | 28.0501 | 28.09 | 136662 | 28.09 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20230307 | 0 | 24.67 | 24.67 | 24.331 | 24.365 | 1700 | 24.365 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20230307 | 0 | 30.62 | 30.63 | 30.6 | 30.62 | 1074100 | 30.62 | |||
| FLRT.US | Pacer Funds Trust | 20230307 | 0 | 45.76 | 45.76 | 45.707 | 45.735 | 4635 | 45.735 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20230307 | 0 | 32.85 | 32.85 | 32.8 | 32.8 | 500 | 32.8 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20230307 | 0 | 21.485 | 21.53 | 21.435 | 21.53 | 1675 | 21.53 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20230307 | 0 | 30.13 | 30.13 | 29.66 | 29.681 | 23400 | 29.681 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20230307 | 0 | 47.85 | 47.85 | 47.7403 | 47.8 | 40599 | 47.8 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20230307 | 0 | 25.24 | 25.26 | 25.23 | 25.26 | 737100 | 25.26 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20230307 | 0 | 36.71 | 36.71 | 36.38 | 36.55 | 1262744 | 36.55 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20230307 | 0 | 24.57 | 24.57 | 24.534 | 24.54 | 600 | 24.54 | down | down | correct |
| FLZA.US | Franklin FTSE South Africa ETF | 20230307 | 0 | 21.65 | 21.65 | 21.5171 | 21.5171 | 261 | 21.5171 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20230307 | 0 | 25.2 | 25.21 | 24.95 | 24.95 | 111000 | 24.95 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20230307 | 0 | 47.05 | 47.05 | 46.17 | 46.28 | 48900 | 46.28 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20230307 | 0 | 48.066 | 48.2652 | 47.92 | 47.98 | 31718 | 47.98 | down | down | correct |
| FMNY.US | First Trust Exchange | 20230307 | 0 | 26.395 | 26.395 | 26.395 | 26.395 | 100 | 26.395 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20230307 | 0 | 10.45 | 10.585 | 10.45 | 10.535 | 1900 | 10.535 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20230307 | 0 | 50.69 | 50.69 | 49.5 | 49.59 | 73900 | 49.59 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20230307 | 0 | 51.4 | 51.43 | 50.63 | 50.75 | 185200 | 50.75 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20230307 | 0 | 55.27 | 55.27 | 54.22 | 54.31 | 16900 | 54.31 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20230307 | 0 | 33.25 | 33.25 | 32.65 | 32.72 | 205600 | 32.72 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20230307 | 0 | 26.16 | 26.16 | 25.85 | 25.86 | 656000 | 25.86 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20230307 | 0 | 31.57 | 31.57 | 30.99 | 31.05 | 945900 | 31.05 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20230307 | 0 | 55.82 | 55.82 | 54.83 | 54.95 | 409600 | 54.95 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20230307 | 0 | 27.08 | 28.19 | 26.23 | 27.87 | 3614600 | 27.87 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20230307 | 0 | 41.27 | 41.56 | 40.19 | 40.19 | 4300 | 40.19 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20230307 | 0 | 20.61 | 20.72 | 19.98 | 19.98 | 1415 | 19.98 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20230307 | 0 | 24.05 | 24.19 | 23.69 | 23.77 | 11400 | 23.77 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20230307 | 0 | 75.6 | 77.85 | 72.42 | 73.33 | 2377400 | 73.33 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20230307 | 0 | 24.34 | 24.44 | 24.33 | 24.44 | 2000 | 24.44 | up | up | correct |
| FOVL.US | iShares Trust | 20230307 | 0 | 54.53 | 54.53 | 54.07 | 54.117 | 1000 | 54.117 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20230307 | 0 | 17.59 | 17.62 | 17.52 | 17.54 | 1798100 | 17.54 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20230307 | 0 | 18.32 | 18.34 | 18.255 | 18.265 | 403176 | 18.265 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20230307 | 0 | 85.37 | 85.85 | 84.64 | 84.68 | 20200 | 84.68 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20230307 | 0 | 47.23 | 47.23 | 46.5 | 46.5 | 33600 | 46.5 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20230307 | 0 | 26.02 | 26.03 | 25.39 | 25.43 | 2577800 | 25.43 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20230307 | 0 | 25.5014 | 25.53 | 24.9713 | 25.0204 | 15011 | 25.0204 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20230307 | 0 | 12.62 | 12.62 | 12.53 | 12.53 | 1600 | 12.53 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20230307 | 0 | 41.885 | 41.885 | 41.885 | 41.885 | 100 | 41.885 | |||
| FSIG.US | First Trust Exchange | 20230307 | 0 | 18.59 | 18.59 | 18.54 | 18.54 | 221100 | 18.54 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20230307 | 0 | 19.68 | 19.7 | 19.66 | 19.67 | 420400 | 19.67 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20230307 | 0 | 33.23 | 33.35 | 33 | 33.042 | 9800 | 33.042 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20230307 | 0 | 44.11 | 44.24 | 43.6 | 43.66 | 145100 | 43.66 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20230307 | 0 | 107.11 | 107.48 | 105.54 | 105.81 | 127100 | 105.81 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20230307 | 0 | 89.44 | 89.57 | 89.4 | 89.4 | 2300 | 89.4 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20230307 | 0 | 19.95 | 19.95 | 19.91 | 19.92 | 145500 | 19.92 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20230307 | 0 | 43.2 | 43.36 | 42.36 | 42.55 | 180200 | 42.55 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20230307 | 0 | 46.2 | 46.21 | 45.39 | 45.47 | 24300 | 45.47 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20230307 | 0 | 40.05 | 40.07 | 39.4 | 39.47 | 1196100 | 39.47 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20230307 | 0 | 65.9 | 65.9 | 65.11 | 65.22 | 11800 | 65.22 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20230307 | 0 | 114.49 | 114.49 | 113.63 | 113.63 | 7000 | 113.63 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20230307 | 0 | 71.57 | 71.57 | 71.07 | 71.12 | 28000 | 71.12 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20230307 | 0 | 53.31 | 53.67 | 52.96 | 52.99 | 30400 | 52.99 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20230307 | 0 | 98.25 | 98.28 | 97.32 | 97.37 | 106400 | 97.37 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20230307 | 0 | 95 | 95 | 94.57 | 94.57 | 5700 | 94.57 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20230307 | 0 | 61.76 | 61.76 | 60.99 | 61.07 | 42800 | 61.07 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20230307 | 0 | 108.55 | 108.55 | 106.5164 | 106.73 | 41947 | 106.73 | down | down | correct |
| FXI.US | iShares Trust | 20230307 | 0 | 29.11 | 29.13 | 28.71 | 28.75 | 36243400 | 28.75 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20230307 | 0 | 103.02 | 103.22 | 101.52 | 101.79 | 27600 | 101.79 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20230307 | 0 | 16.75 | 16.77 | 16.52 | 16.6 | 2159100 | 16.6 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20230307 | 0 | 44.1 | 44.15 | 43.16 | 43.19 | 195100 | 43.19 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20230307 | 0 | 32.29 | 33.04 | 32.29 | 32.96 | 12800 | 32.96 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20230307 | 0 | 32.64 | 32.82 | 32.115 | 32.247 | 51824 | 32.247 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20230307 | 0 | 68.4 | 68.43 | 67.92 | 67.93 | 31100 | 67.93 | down | down | correct |
| FXZ.US | First Trust Exchange | 20230307 | 0 | 69.81 | 69.84 | 68.26 | 68.41 | 114300 | 68.41 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20230307 | 0 | 38.79 | 38.79 | 38.36 | 38.4 | 9400 | 38.4 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20230307 | 0 | 58.33 | 58.33 | 57.91 | 57.95 | 5800 | 57.95 | down | down | correct |
| GAZ.US | iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN | 20230307 | 0 | 13.82 | 14.12 | 13.6414 | 13.97 | 80597 | 13.97 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20230307 | 0 | 99.72 | 99.73 | 99.68 | 99.69 | 579700 | 99.69 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20230307 | 0 | 17.68 | 17.68 | 17.5219 | 17.5219 | 732 | 17.5219 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20230307 | 0 | 17.83 | 17.83 | 17.61 | 17.63 | 171600 | 17.63 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20230307 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 0 | 9.25 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20230307 | 0 | 41.08 | 41.225 | 40.98 | 41.025 | 41379 | 41.025 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20230307 | 0 | 29 | 29.08 | 29 | 29.07 | 6200 | 29.07 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20230307 | 0 | 31.54 | 31.54 | 30.969 | 30.969 | 300 | 30.969 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20230307 | 0 | 27.72 | 27.8 | 26.73 | 26.89 | 34513100 | 26.89 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20230307 | 0 | 8.75 | 9.68 | 8.73 | 9.51 | 894700 | 9.51 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20230307 | 0 | 34 | 34 | 32.51 | 32.67 | 12252600 | 32.67 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20230307 | 0 | 34.94 | 34.94 | 30.8 | 31.41 | 643400 | 31.41 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20230307 | 0 | 29.63 | 29.64 | 29.26 | 29.285 | 85263 | 29.285 | down | down | correct |
| GERM.US | ETF Managers Trust | 20230307 | 0 | 21.7 | 21.7 | 21.36 | 21.36 | 1065 | 21.36 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20230307 | 0 | 16.19 | 16.19 | 16.105 | 16.105 | 300 | 16.105 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20230307 | 0 | 42.65 | 42.65 | 42.37 | 42.42 | 20182 | 42.42 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20230307 | 0 | 44.51 | 44.52 | 44.3 | 44.315 | 24000 | 44.315 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20230307 | 0 | 53.82 | 53.82 | 52.975 | 53.1 | 12838 | 53.1 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20230307 | 0 | 45.28 | 45.418 | 44.711 | 44.73 | 3000 | 44.73 | down | down | correct |
| GLCN.US | VanEck Vectors ETF Trust | 20230307 | 0 | 26.34 | 26.34 | 26.34 | 26.34 | 42 | 26.34 | |||
| GLD.US | SPDR Gold Trust | 20230307 | 0 | 170.42 | 170.47 | 168.52 | 168.62 | 8713300 | 168.62 | down | down | correct |
| GLDM.US | World Gold Trust | 20230307 | 0 | 36.38 | 36.39 | 35.985 | 36.01 | 1658900 | 36.01 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20230307 | 0 | 25.21 | 25.21 | 24.91 | 24.926 | 123300 | 24.926 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20230307 | 0 | 25.291 | 25.291 | 25.291 | 25.291 | 0 | 25.291 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20230307 | 0 | 32.74 | 32.9 | 32.74 | 32.81 | 2300 | 32.81 | up | up | correct |
| GLL.US | ProShares Trust II | 20230307 | 0 | 31.14 | 31.81 | 31.14 | 31.77 | 59200 | 31.77 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20230307 | 0 | 24.66 | 24.66 | 24.47 | 24.499 | 7200 | 24.499 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20230307 | 0 | 83.53 | 83.5558 | 82.15 | 82.19 | 50770 | 82.19 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20230307 | 0 | 99.65 | 99.68 | 99.1601 | 99.2819 | 9103 | 99.2819 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20230307 | 0 | 58.85 | 58.93 | 57.53 | 57.75 | 164600 | 57.75 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20230307 | 0 | 15.34 | 15.34 | 14.89 | 14.923 | 23000 | 14.923 | down | down | correct |
| GOEX.US | Global X Funds | 20230307 | 0 | 23.962 | 24.25 | 23.22 | 23.4269 | 10785 | 23.4269 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20230307 | 0 | 53.79 | 53.79 | 53.69 | 53.79 | 2500 | 53.79 | |||
| GREI.US | Goldman Sachs ETF Trust | 20230307 | 0 | 32.66 | 32.78 | 32.59 | 32.59 | 1030 | 32.59 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20230307 | 0 | 31.18 | 31.3 | 30.66 | 30.75 | 161600 | 30.75 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20230307 | 0 | 35.18 | 35.18 | 34.49 | 34.5759 | 8230 | 34.5759 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20230307 | 0 | 37.12 | 37.3 | 36.89 | 37.185 | 4345 | 37.185 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20230307 | 0 | 23.01 | 23.01 | 22.94 | 22.94 | 19954 | 22.94 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20230307 | 0 | 32.34 | 32.34 | 32.06 | 32.0657 | 505 | 32.0657 | down | up | incorrect |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20230307 | 0 | 31.34 | 31.36 | 31.193 | 31.193 | 300 | 31.193 | down | up | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20230307 | 0 | 20.8 | 20.8 | 20.3 | 20.31 | 1018000 | 20.31 | down | up | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20230307 | 0 | 30.78 | 30.78 | 30.25 | 30.29 | 304500 | 30.29 | down | up | incorrect |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20230307 | 0 | 45.5003 | 45.5003 | 45.5003 | 45.5003 | 43 | 45.5003 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20230307 | 0 | 31.54 | 31.54 | 31.36 | 31.3831 | 602 | 31.3831 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20230307 | 0 | 80.42 | 80.512 | 79.185 | 79.28 | 273000 | 79.28 | down | up | incorrect |
| GSP.US | iPath S&P GSCI Total Return Index ETN | 20230307 | 0 | 20.92 | 20.96 | 20.615 | 20.615 | 2507 | 20.615 | down | up | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20230307 | 0 | 21.88 | 21.93 | 21.72 | 21.7415 | 8555 | 21.7415 | down | up | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20230307 | 0 | 58.626 | 58.71 | 57.92 | 58.09 | 13900 | 58.09 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20230307 | 0 | 49.61 | 49.62 | 49.59 | 49.59 | 461400 | 49.59 | down | up | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20230307 | 0 | 23.48 | 23.48 | 23.227 | 23.24 | 2900 | 23.24 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20230307 | 0 | 46.92 | 46.96 | 46.776 | 46.81 | 58100 | 46.81 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20230307 | 0 | 43.53 | 43.6 | 42.61 | 42.75 | 922400 | 42.75 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20230307 | 0 | 36.1 | 36.1 | 35.67 | 35.67 | 600 | 35.67 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20230307 | 0 | 145.68 | 146.314 | 140.3 | 141.69 | 319700 | 141.69 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20230307 | 0 | 76.9 | 76.9 | 76.2257 | 76.2542 | 2164 | 76.2542 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20230307 | 0 | 31.16 | 31.18 | 30.64 | 30.71 | 50400 | 30.71 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20230307 | 0 | 81.67 | 81.67 | 80.59 | 80.66 | 86926 | 80.66 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20230307 | 0 | 19.93 | 20.1145 | 19.6101 | 19.66 | 12446 | 19.66 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20230307 | 0 | 13.42 | 13.42 | 13.2 | 13.2 | 25500 | 13.2 | down | down | correct |
| HACK.US | ETF Series Solutions | 20230307 | 0 | 47.11 | 47.32 | 46.55 | 46.67 | 74700 | 46.67 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20230307 | 0 | 34.06 | 34.06 | 33.475 | 33.475 | 15283 | 33.475 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20230307 | 0 | 50.03 | 50.03 | 49.48 | 49.5817 | 4301 | 49.5817 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20230307 | 0 | 21.58 | 21.625 | 21.2701 | 21.29 | 117144 | 21.29 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20230307 | 0 | 27.47 | 27.47 | 27.295 | 27.32 | 11089 | 27.32 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20230307 | 0 | 15.805 | 15.805 | 15.775 | 15.775 | 800 | 15.775 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20230307 | 0 | 23.1 | 23.1 | 22.83 | 22.865 | 920 | 22.865 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20230307 | 0 | 22.9 | 22.9 | 22.468 | 22.52 | 469400 | 22.52 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20230307 | 0 | 48.6 | 48.6 | 48.42 | 48.43 | 1600 | 48.43 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20230307 | 0 | 24 | 24.43 | 23.89 | 24.33 | 174800 | 24.33 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20230307 | 0 | 13.3 | 13.3 | 12.98 | 13.013 | 3679 | 12.8823 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20230307 | 0 | 27.73 | 27.73 | 27.54 | 27.54 | 1100 | 27.54 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20230307 | 0 | 10.41 | 10.45 | 10.32 | 10.33 | 12700 | 10.33 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20230307 | 0 | 102.6 | 102.74 | 100.95 | 101.17 | 653700 | 101.17 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20230307 | 0 | 81.86 | 81.96 | 81.14 | 81.25 | 120000 | 81.25 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20230307 | 0 | 23.52 | 23.52 | 23.29 | 23.38 | 33603 | 23.38 | down | down | correct |
| HEWC.US | iShares Trust | 20230307 | 0 | 30.4008 | 30.4107 | 30.4008 | 30.4107 | 355 | 30.4107 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20230307 | 0 | 29.01 | 29.02 | 28.8 | 28.84 | 58300 | 28.84 | down | down | correct |
| HEWU.US | iShares Trust | 20230307 | 0 | 26.45 | 26.47 | 26.31 | 26.339 | 4500 | 26.339 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20230307 | 0 | 31.65 | 31.65 | 31.43 | 31.45 | 9500 | 31.45 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20230307 | 0 | 23.28 | 23.28 | 22.9 | 22.92 | 45300 | 22.92 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20230307 | 0 | 34.29 | 34.91 | 32.82 | 32.93 | 128600 | 32.93 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20230307 | 0 | 4.7 | 4.93 | 4.63 | 4.91 | 3363900 | 4.91 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20230307 | 0 | 12.74 | 12.74 | 12.48 | 12.53 | 53600 | 12.53 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20230307 | 0 | 15.4 | 15.4 | 15.042 | 15.142 | 6100 | 15.142 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20230307 | 0 | 26.73 | 26.73 | 26.71 | 26.71 | 500 | 26.6057 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20230307 | 0 | 23.89 | 23.89 | 23.844 | 23.844 | 100 | 23.844 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20230307 | 0 | 37.67 | 37.67 | 37.56 | 37.67 | 105018 | 37.67 | |||
| HOLD.US | AdvisorShares Trust | 20230307 | 0 | 97.3314 | 97.3314 | 97.3314 | 97.3314 | 6 | 97.3314 | |||
| HOM.US | HOM | 20230307 | 0 | 8.455 | 8.455 | 8.455 | 8.455 | 56 | 8.455 | |||
| HOMZ.US | ETF Series Solutions | 20230307 | 0 | 35.08 | 35.08 | 34.21 | 34.41 | 3789 | 34.3397 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20230307 | 0 | 28.06 | 28.08 | 27.858 | 27.8926 | 24869 | 27.8926 | down | down | correct |
| HTAB.US | Hartford Exchange | 20230307 | 0 | 19.11 | 19.16 | 19.09 | 19.1 | 26500 | 19.1 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20230307 | 0 | 29.91 | 30.019 | 29.49 | 29.49 | 4828 | 29.49 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20230307 | 0 | 33.28 | 33.31 | 33.109 | 33.17 | 56300 | 33.17 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20230307 | 0 | 29.57 | 29.57 | 28.981 | 28.981 | 6900 | 28.981 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20230307 | 0 | 32.31 | 32.31 | 31.83 | 31.87 | 10400 | 31.87 | down | down | correct |
| HVAL.US | ALPS Hillman Active Value ETF | 20230307 | 0 | 22.09 | 22.09 | 22.077 | 22.077 | 100 | 22.077 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20230307 | 0 | 44.52 | 44.52 | 44.25 | 44.27 | 19600 | 44.27 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20230307 | 0 | 44.78 | 44.78 | 44.55 | 44.55 | 2000719 | 44.55 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20230307 | 0 | 18.43 | 18.49 | 18.35 | 18.35 | 179100 | 18.35 | down | down | correct |
| HYG.US | iShares Trust | 20230307 | 0 | 74.73 | 74.77 | 74.18 | 74.19 | 40222100 | 74.19 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20230307 | 0 | 83.92 | 83.93 | 83.495 | 83.495 | 10400 | 83.495 | down | down | correct |
| HYGV.US | FlexShares Trust | 20230307 | 0 | 40.69 | 40.69 | 40.405 | 40.41 | 214500 | 40.41 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20230307 | 0 | 34.29 | 34.29 | 34.04 | 34.05 | 7749200 | 34.05 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20230307 | 0 | 27.02 | 27.02 | 26.83 | 26.84 | 8600 | 26.84 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20230307 | 0 | 24.58 | 24.66 | 24.55 | 24.57 | 355400 | 24.57 | down | down | correct |
| HYS.US | PIMCO 0 | 20230307 | 0 | 90.73 | 90.86 | 90.27 | 90.32 | 642400 | 90.32 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20230307 | 0 | 20.999 | 20.999 | 20.94 | 20.957 | 4000 | 20.8431 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20230307 | 0 | 39.74 | 39.74 | 39.4525 | 39.4525 | 641 | 39.4525 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20230307 | 0 | 101.3 | 101.62 | 99.84 | 99.92 | 10500 | 99.92 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20230307 | 0 | 93.45 | 93.45 | 91.55 | 91.94 | 45700 | 91.94 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20230307 | 0 | 24.49 | 24.53 | 24.39 | 24.47 | 103879 | 24.47 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20230307 | 0 | 49.5 | 49.5 | 47.77 | 47.79 | 141100 | 47.79 | down | down | correct |
| IAU.US | iShares Gold Trust | 20230307 | 0 | 34.76 | 34.77 | 34.37 | 34.38 | 5803600 | 34.38 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20230307 | 0 | 18.31 | 18.31 | 18.12 | 18.12 | 146500 | 18.12 | down | down | correct |
| IBCE.US | iShares iBonds Mar 2023 Term Corporate ex | 20230307 | 0 | 24.28 | 24.32 | 24.28 | 24.28 | 7900 | 24.28 | |||
| IBD.US | Northern Lights Fund Trust IV | 20230307 | 0 | 23 | 23 | 22.85 | 22.88 | 19800 | 22.88 | down | down | correct |
| IBDD.US | iShares iBonds Mar 2023 Term Corporate ETF | 20230307 | 0 | 26.52 | 26.54 | 26.51 | 26.54 | 3600 | 26.54 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20230307 | 0 | 25.11 | 25.12 | 25.09 | 25.11 | 308700 | 25.11 | |||
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20230307 | 0 | 24.46 | 24.46 | 24.38 | 24.39 | 533500 | 24.39 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20230307 | 0 | 24.28 | 24.28 | 24.17 | 24.17 | 339017 | 24.17 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20230307 | 0 | 23.29 | 23.29 | 23.16 | 23.16 | 244300 | 23.16 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20230307 | 0 | 23.3 | 23.3 | 23.17 | 23.17 | 344300 | 23.17 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20230307 | 0 | 24.32 | 24.32 | 24.16 | 24.19 | 54400 | 24.19 | down | down | correct |
| IBDU.US | iShares Trust | 20230307 | 0 | 22.12 | 22.12 | 22.005 | 22.04 | 32700 | 22.04 | down | down | correct |
| IBDV.US | iShares Trust | 20230307 | 0 | 20.87 | 20.87 | 20.73 | 20.78 | 32857 | 20.78 | down | down | correct |
| IBDW.US | iShares Trust | 20230307 | 0 | 19.98 | 19.98 | 19.8809 | 19.91 | 37464 | 19.91 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20230307 | 0 | 27.44 | 27.44 | 27.07 | 27.09 | 19800 | 27.09 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20230307 | 0 | 44.15 | 44.84 | 44.01 | 44.08 | 14000 | 44.08 | down | down | correct |
| IDAT.US | Ishares Trust | 20230307 | 0 | 22.89 | 22.89 | 22.89 | 22.89 | 279 | 22.89 | |||
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20230307 | 0 | 60.02 | 60.02 | 58.97 | 59.06 | 446600 | 59.06 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20230307 | 0 | 25.72 | 25.83 | 25.31 | 25.37 | 25800 | 25.37 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20230307 | 0 | 27.12 | 27.18 | 26.79 | 26.83 | 19500 | 26.83 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20230307 | 0 | 32.61 | 32.72 | 32.5 | 32.5 | 1700 | 32.5 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20230307 | 0 | 23.84 | 23.94 | 23.59 | 23.59 | 28722 | 23.59 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20230307 | 0 | 27.85 | 27.85 | 27.37 | 27.41 | 22128 | 27.41 | down | down | correct |
| IDRV.US | iShares Trust | 20230307 | 0 | 39.72 | 39.72 | 38.54 | 38.54 | 73800 | 38.54 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20230307 | 0 | 82.13 | 82.3 | 80.508 | 80.83 | 89583 | 80.83 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20230307 | 0 | 17.48 | 17.48 | 17.14 | 17.19 | 10448 | 17.19 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20230307 | 0 | 48.63 | 48.64 | 47.99 | 48.01 | 11155400 | 48.01 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20230307 | 0 | 51.93 | 51.95 | 50.94 | 51.07 | 1609900 | 51.07 | down | down | correct |
| IEV.US | iShares Trust | 20230307 | 0 | 49.35 | 49.42 | 48.43 | 48.47 | 3521100 | 48.47 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20230307 | 0 | 22.89 | 22.91 | 22.41 | 22.44 | 205400 | 22.44 | down | down | correct |
| IFED.US | IFED | 20230307 | 0 | 28.19 | 28.19 | 28.094 | 28.094 | 1200 | 28.094 | down | down | correct |
| IG.US | Principal Exchange | 20230307 | 0 | 20.61 | 20.65 | 20.515 | 20.541 | 16700 | 20.541 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20230307 | 0 | 23.67 | 23.67 | 23.5 | 23.54 | 4703 | 23.54 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20230307 | 0 | 50.55 | 50.7 | 50.12 | 50.35 | 220900 | 50.35 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20230307 | 0 | 318.09 | 319.6 | 314 | 314.41 | 12700 | 314.41 | down | down | correct |
| IGN.US | iShares North American Tech | 20230307 | 0 | 68.27 | 68.41 | 67.93 | 68.12 | 1900 | 68.12 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20230307 | 0 | 35.46 | 35.58 | 35.11 | 35.15 | 34800 | 35.15 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20230307 | 0 | 38.51 | 38.51 | 38.17 | 38.23 | 198700 | 38.23 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20230307 | 0 | 177.9 | 177.9 | 174.66 | 174.87 | 7400 | 174.87 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20230307 | 0 | 256.27 | 256.27 | 251.66 | 252.3 | 25496 | 252.3 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20230307 | 0 | 52.79 | 52.97 | 51.84 | 51.89 | 922000 | 51.89 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20230307 | 0 | 20 | 20 | 19.7601 | 19.83 | 53885 | 19.83 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20230307 | 0 | 23.72 | 23.73 | 23.63 | 23.63 | 37800 | 23.63 | down | up | incorrect |
| IIGV.US | Invesco Exchange | 20230307 | 0 | 22.63 | 22.63 | 22.58 | 22.58 | 1800 | 22.58 | down | up | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20230307 | 0 | 28.16 | 28.16 | 27.75 | 27.86 | 83700 | 27.86 | down | up | incorrect |
| IJH.US | iShares Trust | 20230307 | 0 | 261.05 | 262 | 257.58 | 257.99 | 761100 | 257.99 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20230307 | 0 | 109.33 | 109.64 | 107.63 | 107.79 | 210200 | 107.79 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20230307 | 0 | 73.36 | 73.66 | 72.48 | 72.65 | 170300 | 72.65 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20230307 | 0 | 101.71 | 102.01 | 100.44 | 100.77 | 3627000 | 100.77 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20230307 | 0 | 99.72 | 100.01 | 98.43 | 98.74 | 380200 | 98.74 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20230307 | 0 | 24.9608 | 24.9608 | 24.72 | 24.79 | 18196 | 24.79 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20230307 | 0 | 55.71 | 55.82 | 54.96 | 55 | 14800 | 55 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20230307 | 0 | 53.5 | 53.58 | 52.72 | 52.76 | 38900 | 52.76 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20230307 | 0 | 65 | 65 | 63.77 | 63.84 | 21200 | 63.84 | down | down | correct |
| ILDR.US | First Trust Exchange | 20230307 | 0 | 15.636 | 15.636 | 15.582 | 15.582 | 1000 | 15.582 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20230307 | 0 | 24.23 | 24.24 | 23.81 | 23.89 | 244200 | 23.89 | down | down | correct |
| ILTB.US | iShares Trust | 20230307 | 0 | 51.64 | 51.86 | 51.36 | 51.54 | 29400 | 51.54 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20230307 | 0 | 62.87 | 62.87 | 61.79 | 61.84 | 10900 | 61.84 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20230307 | 0 | 58.85 | 59.01 | 57.96 | 58 | 83100 | 58 | down | down | correct |
| IMTB.US | iShares Core 5 | 20230307 | 0 | 42.68 | 42.68 | 42.5 | 42.51 | 12200 | 42.51 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20230307 | 0 | 32.23 | 32.24 | 31.68 | 31.76 | 69500 | 31.76 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20230307 | 0 | 45.47 | 45.8 | 45.12 | 45.12 | 2700 | 45.12 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20230307 | 0 | 30.8219 | 30.8219 | 30.8219 | 30.8219 | 1 | 30.8219 | |||
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20230307 | 0 | 42.15 | 42.47 | 41.25 | 41.26 | 16800 | 41.26 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20230307 | 0 | 41.2 | 41.2 | 40.2 | 40.2659 | 23789 | 40.2659 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20230307 | 0 | 30.98 | 30.98 | 30.301 | 30.37 | 138000 | 30.37 | down | down | correct |
| INKM.US | SSGA Active Trust | 20230307 | 0 | 30.34 | 30.34 | 30.24 | 30.25 | 3200 | 30.25 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20230307 | 0 | 23.25 | 23.25 | 23.21 | 23.21 | 9400 | 23.21 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20230307 | 0 | 26.32 | 26.32 | 25.9 | 25.93 | 467400 | 25.93 | down | up | incorrect |
| IOCT.US | Innovator ETFs Trust | 20230307 | 0 | 24.9122 | 24.9122 | 24.72 | 24.81 | 22179 | 24.81 | down | up | incorrect |
| IOO.US | iShares Global 100 ETF | 20230307 | 0 | 67.6 | 67.67 | 66.52 | 66.64 | 45700 | 66.64 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20230307 | 0 | 55.96 | 55.99 | 55.2 | 55.25 | 25200 | 55.25 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20230307 | 0 | 43.29 | 43.3 | 42.37 | 42.37 | 19100 | 42.37 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20230307 | 0 | 28.34 | 28.55 | 28.06 | 28.1 | 14000 | 28.1 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20230307 | 0 | 16.6 | 16.64 | 16.595 | 16.595 | 362 | 16.595 | down | up | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20230307 | 0 | 19.93 | 19.93 | 19.7922 | 19.7922 | 710 | 19.7922 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20230307 | 0 | 22.06 | 22.06 | 21.66 | 21.71 | 128000 | 21.71 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20230307 | 0 | 26.22 | 26.22 | 25.84 | 25.87 | 8500 | 25.87 | down | up | incorrect |
| IQIN.US | IQ 500 International ETF | 20230307 | 0 | 30.76 | 30.76 | 30.29 | 30.292 | 10800 | 30.292 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20230307 | 0 | 34.4 | 34.42 | 33.8 | 33.85 | 934300 | 33.85 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20230307 | 0 | 26.13 | 26.16 | 25.907 | 25.907 | 2400 | 25.907 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20230307 | 0 | 34.47 | 34.47 | 33.91 | 33.9231 | 5113 | 33.9231 | down | up | incorrect |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20230307 | 0 | 30.46 | 30.528 | 29.91 | 29.96 | 51000 | 29.96 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20230307 | 0 | 49.91 | 49.91 | 49.07 | 49.23 | 3100 | 49.23 | down | up | incorrect |
| ISCF.US | iShares Trust | 20230307 | 0 | 31.41 | 31.41 | 30.87 | 30.91 | 34000 | 30.91 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20230307 | 0 | 40.72 | 40.72 | 39.5245 | 39.5367 | 13239 | 39.5367 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20230307 | 0 | 56.3 | 56.32 | 55.41 | 55.5 | 9800 | 55.5 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20230307 | 0 | 36.409 | 36.409 | 36.35 | 36.35 | 1289 | 36.35 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20230307 | 0 | 18.848 | 18.88 | 18.69 | 18.69 | 4854 | 18.69 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20230307 | 0 | 25.39 | 25.49 | 25.19 | 25.22 | 13000 | 25.22 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20230307 | 0 | 22.15 | 22.15 | 21.899 | 21.899 | 4100 | 21.899 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20230307 | 0 | 46.87 | 46.87 | 46.44 | 46.44 | 5300 | 46.44 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20230307 | 0 | 90.21 | 90.27 | 88.73 | 88.84 | 1096900 | 88.84 | down | down | correct |
| IVE.US | iShares Trust | 20230307 | 0 | 152.97 | 153.18 | 150.27 | 150.56 | 387900 | 150.56 | down | down | correct |
| IVES.US | ETF Managers Trust | 20230307 | 0 | 32.4 | 32.4 | 31.637 | 31.637 | 2300 | 31.637 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20230307 | 0 | 25.27 | 25.31 | 24.81 | 24.84 | 352300 | 24.84 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20230307 | 0 | 181.62 | 182.225 | 179.7427 | 179.9043 | 7856 | 89.9522 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20230307 | 0 | 20.86 | 20.89 | 20.6 | 20.62 | 159300 | 20.62 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20230307 | 0 | 176.58 | 177 | 174.22 | 174.52 | 36904 | 87.26 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20230307 | 0 | 166.89 | 166.89 | 164.253 | 164.3 | 34266 | 82.15 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20230307 | 0 | 406.34 | 406.58 | 399.49 | 400.13 | 3536200 | 400.13 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20230307 | 0 | 61.95 | 62.02 | 61.02 | 61.13 | 1125100 | 61.13 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20230307 | 0 | 223.4 | 223.55 | 219.7 | 220.02 | 983700 | 220.02 | down | down | correct |
| IWC.US | iShares Micro | 20230307 | 0 | 113.91 | 114.33 | 113.18 | 113.18 | 21400 | 113.18 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20230307 | 0 | 156.26 | 156.33 | 153.5 | 153.73 | 1255000 | 153.73 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20230307 | 0 | 28.284 | 28.284 | 28.284 | 28.284 | 0 | 28.284 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20230307 | 0 | 234.39 | 235.01 | 231.03 | 231.36 | 747100 | 231.36 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20230307 | 0 | 14.461 | 14.461 | 14.401 | 14.401 | 200 | 14.401 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20230307 | 0 | 18.73 | 18.73 | 18.606 | 18.606 | 2300 | 18.606 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20230307 | 0 | 95.16 | 95.22 | 93.7 | 93.74 | 33300 | 93.74 | down | down | correct |
| IWM.US | iShares Trust | 20230307 | 0 | 188.65 | 189.07 | 186.22 | 186.51 | 25865700 | 186.51 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20230307 | 0 | 16.962 | 16.962 | 16.962 | 16.962 | 200 | 16.962 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20230307 | 0 | 147.79 | 148.15 | 145.87 | 146.16 | 858800 | 146.16 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20230307 | 0 | 235.43 | 235.91 | 232.42 | 232.84 | 285100 | 232.84 | down | down | correct |
| IWP.US | iShares Russell Mid | 20230307 | 0 | 91.82 | 92.19 | 90.57 | 90.69 | 479100 | 90.69 | down | down | correct |
| IWR.US | iShares Russell Mid | 20230307 | 0 | 72.26 | 72.43 | 71.1 | 71.2 | 990800 | 71.2 | down | down | correct |
| IWS.US | iShares Russell Mid | 20230307 | 0 | 111.28 | 111.47 | 109.39 | 109.53 | 316100 | 109.53 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20230307 | 0 | 234.27 | 234.4 | 230.69 | 230.9 | 541400 | 230.9 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20230307 | 0 | 66.14 | 66.14 | 64.9 | 65.01 | 278600 | 65.01 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20230307 | 0 | 131.62 | 131.99 | 129.77 | 129.97 | 283300 | 129.97 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20230307 | 0 | 39.52 | 39.54 | 38.84 | 38.97 | 467900 | 38.97 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20230307 | 0 | 74.98 | 74.98 | 73.53 | 73.63 | 48600 | 73.63 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20230307 | 0 | 81.69 | 81.83 | 80.25 | 80.38 | 133400 | 80.38 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20230307 | 0 | 50.67 | 50.86 | 49.92 | 50.01 | 113800 | 50.01 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20230307 | 0 | 60.99 | 60.99 | 60.03 | 60.1 | 15000 | 60.1 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20230307 | 0 | 30.3 | 30.3 | 30.19 | 30.19 | 3227 | 30.19 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20230307 | 0 | 63.34 | 63.65 | 62.6 | 62.6 | 29500 | 62.6 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20230307 | 0 | 45.98 | 46.03 | 45.33 | 45.48 | 303100 | 45.48 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20230307 | 0 | 79.37 | 79.37 | 77.57 | 77.68 | 57600 | 77.68 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20230307 | 0 | 169.42 | 169.42 | 165.24 | 165.47 | 38000 | 165.47 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20230307 | 0 | 272.02 | 272.02 | 266.94 | 267.27 | 26300 | 267.27 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20230307 | 0 | 195.35 | 195.35 | 192.55 | 193.08 | 30900 | 193.08 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20230307 | 0 | 137.38 | 137.38 | 134.62 | 134.93 | 29000 | 134.93 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20230307 | 0 | 88 | 88.03 | 85.79 | 85.9 | 7663500 | 85.9 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20230307 | 0 | 85.99 | 86.35 | 84.82 | 85.01 | 421300 | 85.01 | down | up | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20230307 | 0 | 99.21 | 99.21 | 97.65 | 97.79 | 39700 | 97.79 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20230307 | 0 | 49.76 | 49.76 | 49.67 | 49.67 | 494400 | 49.67 | down | up | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20230307 | 0 | 45.73 | 45.94 | 45.58 | 45.62 | 33655 | 45.62 | down | up | incorrect |
| JCTR.US | J.P. Morgan Exchange | 20230307 | 0 | 53.918 | 53.918 | 53.918 | 53.918 | 100 | 53.918 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20230307 | 0 | 8.5 | 9.22 | 8.5 | 9.11 | 5244300 | 9.11 | up | down | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20230307 | 0 | 54.16 | 54.19 | 53.39 | 53.46 | 6938300 | 53.46 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20230307 | 0 | 20 | 20.36 | 19.971 | 20.12 | 3310300 | 20.12 | up | down | incorrect |
| JFWD.US | Jacob Funds Inc. | 20230307 | 0 | 8.517 | 8.517 | 8.517 | 8.517 | 100 | 8.517 | |||
| JHCB.US | John Hancock Exchange | 20230307 | 0 | 20.71 | 20.71 | 20.66 | 20.66 | 100 | 20.66 | down | up | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20230307 | 0 | 24.21 | 24.21 | 23.89 | 23.89 | 6500 | 23.89 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20230307 | 0 | 21.37 | 21.37 | 21.342 | 21.342 | 100 | 21.342 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20230307 | 0 | 30.49 | 30.49 | 29.94 | 29.97 | 14400 | 29.97 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20230307 | 0 | 51.87 | 51.872 | 50.988 | 51.03 | 49200 | 51.03 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20230307 | 0 | 49.72 | 49.79 | 48.93 | 49.03 | 298000 | 49.03 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20230307 | 0 | 33.3 | 33.332 | 32.814 | 32.83 | 7700 | 32.83 | down | down | correct |
| JIB.US | Janus Detroit Street Trust | 20230307 | 0 | 41.7122 | 41.7122 | 41.7122 | 41.7122 | 2 | 41.7122 | |||
| JIDA.US | JPMorgan ActiveBuilders International Equity ETF | 20230307 | 0 | 43.47 | 43.47 | 43.1154 | 43.1154 | 210 | 43.1154 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20230307 | 0 | 55.4 | 55.44 | 55 | 55.064 | 9808 | 55.064 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20230307 | 0 | 44.71 | 44.71 | 44.5321 | 44.5321 | 2175 | 44.5321 | down | down | correct |
| JJA.US | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | 20230307 | 0 | 25.405 | 25.405 | 25.405 | 25.405 | 200 | 25.405 | |||
| JJC.US | iPath Series B Bloomberg Copper Subindex Total Return ETN | 20230307 | 0 | 20.6 | 20.6 | 20.1789 | 20.1789 | 16739 | 20.1789 | down | down | correct |
| JJE.US | iPath Series B Bloomberg Energy Subindex Total Return ETN | 20230307 | 0 | 47.47 | 47.47 | 47.47 | 47.47 | 5 | 47.47 | |||
| JJG.US | iPath Series B Bloomberg Grains Subindex Total Return ETN | 20230307 | 0 | 74.4 | 74.42 | 73.805 | 73.88 | 2000 | 73.88 | down | down | correct |
| JJM.US | iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN | 20230307 | 0 | 62.06 | 62.07 | 61.5599 | 61.5599 | 1043 | 61.5599 | down | down | correct |
| JJN.US | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 20230307 | 0 | 31.7 | 32.6 | 31.55 | 32.1327 | 8996 | 32.1327 | up | up | correct |
| JJP.US | iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN | 20230307 | 0 | 60.6949 | 60.6949 | 60.6949 | 60.6949 | 15 | 60.6949 | |||
| JJS.US | iPath Series B Bloomberg Softs Subindex Total Return ETN | 20230307 | 0 | 64.96 | 65.103 | 64.92 | 65.103 | 446 | 65.103 | up | up | correct |
| JJT.US | iPath Series B Bloomberg Tin Subindex Total Return ETN | 20230307 | 0 | 76.575 | 76.575 | 76.575 | 76.575 | 51 | 76.575 | |||
| JJU.US | iPath® Series B Bloomberg Aluminum Subindex Total Return ETN | 20230307 | 0 | 49.06 | 49.06 | 48.62 | 48.795 | 809 | 48.795 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20230307 | 0 | 55.71 | 55.8199 | 54.96 | 55 | 14790 | 55 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20230307 | 0 | 53.5 | 53.58 | 52.7207 | 52.76 | 38858 | 52.76 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20230307 | 0 | 65 | 65 | 63.77 | 63.84 | 21193 | 63.84 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20230307 | 0 | 62.87 | 62.87 | 61.7897 | 61.838 | 10937 | 61.838 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20230307 | 0 | 49.91 | 49.91 | 49.07 | 49.23 | 3103 | 49.23 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20230307 | 0 | 40.72 | 40.72 | 39.5245 | 39.5367 | 13239 | 39.5367 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20230307 | 0 | 45.39 | 45.39 | 45.14 | 45.2 | 162600 | 45.2 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20230307 | 0 | 39.62 | 39.62 | 39.005 | 39.1 | 13400 | 39.1 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20230307 | 0 | 91.7 | 91.71 | 91.07 | 91.08 | 7568100 | 91.08 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20230307 | 0 | 31.82 | 31.8746 | 29.09 | 29.52 | 2817370 | 29.52 | down | down | correct |
| JO.US | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 20230307 | 0 | 51.38 | 52.718 | 51.38 | 52.53 | 11936 | 52.53 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20230307 | 0 | 15.15 | 15.21 | 15.085 | 15.085 | 1100 | 15.085 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20230307 | 0 | 51.26 | 51.26 | 50.74 | 50.8 | 12300 | 50.8 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20230307 | 0 | 45.08 | 45.08 | 44.942 | 44.945 | 81100 | 44.945 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20230307 | 0 | 51.97 | 51.97 | 51.09 | 51.16 | 39300 | 51.16 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20230307 | 0 | 38.73 | 38.74 | 38.532 | 38.532 | 3000 | 38.532 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20230307 | 0 | 88.21 | 88.24 | 86.884 | 87.051 | 8600 | 87.051 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20230307 | 0 | 41.39 | 41.45 | 40.882 | 41.04 | 96800 | 41.04 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20230307 | 0 | 97.67 | 97.67 | 95.9929 | 96.051 | 11449 | 96.051 | down | down | correct |
| JPXN.US | iShares JPX | 20230307 | 0 | 61.27 | 61.27 | 60.77 | 60.77 | 1400 | 60.77 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20230307 | 0 | 40.61 | 40.61 | 39.9557 | 40.03 | 315185 | 40.03 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20230307 | 0 | 23.38 | 23.38 | 22.978 | 22.978 | 1300 | 22.978 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20230307 | 0 | 45.645 | 45.645 | 45.55 | 45.55 | 18500 | 45.55 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20230307 | 0 | 15.83 | 15.83 | 15.63 | 15.65 | 5600 | 15.65 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20230307 | 0 | 45.46 | 45.46 | 45.4274 | 45.4274 | 105 | 45.4274 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20230307 | 0 | 57.485 | 57.485 | 57.18 | 57.31 | 4200 | 57.31 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20230307 | 0 | 34.91 | 34.91 | 34.299 | 34.38 | 79800 | 34.38 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20230307 | 0 | 57.21 | 57.39 | 57.21 | 57.37 | 1200 | 57.37 | up | up | correct |
| JZRO.US | Janus Detroit Street Trust | 20230307 | 0 | 23.69 | 23.69 | 23.681 | 23.681 | 700 | 23.681 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20230307 | 0 | 21.735 | 21.735 | 21.735 | 21.735 | 114 | 21.735 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20230307 | 0 | 30.91 | 30.91 | 30.3 | 30.33 | 16000 | 30.33 | down | down | correct |
| KBA.US | KraneShares Trust | 20230307 | 0 | 26.18 | 26.18 | 25.835 | 25.85 | 58137 | 25.85 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20230307 | 0 | 47.35 | 47.38 | 46.12 | 46.19 | 1854100 | 46.19 | down | down | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20230307 | 0 | 31.04 | 31.04 | 31.04 | 31.04 | 48 | 31.04 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20230307 | 0 | 20 | 20.01 | 19.56 | 19.57 | 6886 | 19.57 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20230307 | 0 | 23.38 | 23.7 | 23.38 | 23.638 | 9300 | 23.638 | up | up | correct |
| KCCB.US | KraneShares Trust | 20230307 | 0 | 27.44 | 27.44 | 27.44 | 27.44 | 6515 | 27.44 | |||
| KCE.US | SPDR S&P Capital Markets ETF | 20230307 | 0 | 88.39 | 88.39 | 86.78 | 86.79 | 7100 | 86.79 | down | down | correct |
| KCNY.US | KraneShares Trust | 20230307 | 0 | 31.04 | 31.04 | 31.04 | 31.04 | 100 | 31.04 | |||
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20230307 | 0 | 15.11 | 15.11 | 14.987 | 15 | 2600 | 15 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20230307 | 0 | 25.28 | 25.28 | 25.0296 | 25.0296 | 339 | 25.0296 | down | down | correct |
| KESG.US | KraneShares Trust | 20230307 | 0 | 19.385 | 19.385 | 19.385 | 19.385 | 0 | 19.385 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20230307 | 0 | 34.9 | 34.9 | 34.191 | 34.26 | 87500 | 34.26 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20230307 | 0 | 16.36 | 16.36 | 16.0202 | 16.0202 | 4258 | 16.0202 | down | down | correct |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20230307 | 0 | 23.44 | 23.44 | 23.38 | 23.425 | 408 | 23.425 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20230307 | 0 | 28.64 | 28.64 | 28 | 28.13 | 106500 | 28.13 | down | down | correct |
| KGRO.US | KraneShares China Innovation ETF | 20230307 | 0 | 15.4291 | 15.4291 | 15.4291 | 15.4291 | 88 | 15.4291 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20230307 | 0 | 27.44 | 27.44 | 27.44 | 27.44 | 6500 | 27.44 | |||
| KIE.US | SPDR S&P Insurance ETF | 20230307 | 0 | 42.84 | 42.94 | 42.07 | 42.25 | 739300 | 42.25 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20230307 | 0 | 38.38 | 38.45 | 38.06 | 38.1285 | 22015 | 38.1285 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20230307 | 0 | 15.635 | 15.635 | 15.515 | 15.515 | 900 | 15.515 | down | down | correct |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20230307 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 0 | 20.9 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20230307 | 0 | 30.43 | 30.62 | 30.27 | 30.62 | 96400 | 30.62 | up | up | correct |
| KOCG.US | SHP ETF Trust | 20230307 | 0 | 20.792 | 20.792 | 20.792 | 20.792 | 0 | 20.792 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20230307 | 0 | 29.21 | 29.21 | 28.8326 | 28.8326 | 948 | 28.8326 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20230307 | 0 | 73.4999 | 73.4999 | 73.4999 | 73.4999 | 1 | 73.4999 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20230307 | 0 | 50.55 | 52.16 | 48.3 | 49.46 | 2256300 | 49.46 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20230307 | 0 | 43.42 | 43.54 | 42.83 | 42.89 | 48600 | 42.89 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20230307 | 0 | 24.61 | 24.61 | 24.501 | 24.501 | 200 | 24.501 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20230307 | 0 | 45.229 | 45.229 | 45.039 | 45.039 | 8100 | 45.039 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20230307 | 0 | 8.64 | 8.64 | 8.07 | 8.09 | 210800 | 8.09 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20230307 | 0 | 40 | 40.15 | 39.75 | 39.8 | 57500 | 39.8 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20230307 | 0 | 59.62 | 59.62 | 57.9 | 58 | 13049600 | 58 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20230307 | 0 | 37.59 | 37.72 | 37.4 | 37.4 | 862100 | 37.4 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20230307 | 0 | 15.38 | 15.4 | 15.336 | 15.336 | 600 | 15.336 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20230307 | 0 | 21.7 | 21.7 | 21.09 | 21.26 | 10300 | 21.26 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20230307 | 0 | 21.886 | 21.886 | 21.49 | 21.575 | 4100 | 21.575 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20230307 | 0 | 30.57 | 30.59 | 29.92 | 30.05 | 17186600 | 30.05 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20230307 | 0 | 59.32 | 59.32 | 58.56 | 58.67 | 33900 | 58.67 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20230307 | 0 | 17.15 | 17.43 | 16.51 | 17.21 | 5798600 | 17.21 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20230307 | 0 | 6.39 | 6.606 | 6.27 | 6.36 | 34476000 | 6.36 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20230307 | 0 | 21.89 | 21.92 | 21.75 | 21.75 | 1900 | 21.75 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20230307 | 0 | 29.49 | 29.519 | 29.26 | 29.275 | 6000 | 29.275 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20230307 | 0 | 40.722 | 40.722 | 40.722 | 40.722 | 18 | 40.722 | |||
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20230307 | 0 | 44.9 | 44.9 | 44.1905 | 44.26 | 13458 | 44.26 | down | down | correct |
| LD.US | iPath Bloomberg Lead Subindex Total Return(SM) ETN | 20230307 | 0 | 45.575 | 45.575 | 45.575 | 45.575 | 35 | 45.575 | |||
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20230307 | 0 | 93.81 | 93.88 | 93.6 | 93.63 | 147400 | 93.63 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20230307 | 0 | 35.17 | 35.17 | 34.86 | 34.87 | 210800 | 34.87 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20230307 | 0 | 34.86 | 34.9 | 34.31 | 34.37 | 8500 | 34.37 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20230307 | 0 | 136.62 | 136.62 | 134.65 | 134.83 | 8900 | 134.83 | down | down | correct |
| LGOV.US | First Trust Exchange | 20230307 | 0 | 21.96 | 22.03 | 21.955 | 21.96 | 5978 | 21.96 | |||
| LIT.US | Global X Funds | 20230307 | 0 | 64.03 | 64.52 | 62.92 | 62.96 | 262700 | 62.96 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20230307 | 0 | 25.009 | 25.009 | 25.009 | 25.009 | 100 | 25.009 | |||
| LOUP.US | Innovator ETFs Trust | 20230307 | 0 | 34.8 | 34.8 | 34.245 | 34.245 | 4900 | 34.245 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20230307 | 0 | 106.09 | 106.2 | 105.34 | 105.58 | 22431700 | 105.58 | down | down | correct |
| LQDB.US | iShares Trust | 20230307 | 0 | 82.63 | 82.63 | 82.63 | 82.63 | 102 | 82.63 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20230307 | 0 | 91.98 | 91.98 | 91.57 | 91.73 | 18000 | 91.73 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20230307 | 0 | 41.32 | 41.4 | 40.69 | 40.74 | 100300 | 40.74 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20230307 | 0 | 27.451 | 27.451 | 26.97 | 26.972 | 700 | 26.972 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20230307 | 0 | 31.98 | 32.09 | 31.65 | 31.67 | 7100 | 31.67 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20230307 | 0 | 33.28 | 33.32 | 32.93 | 32.98 | 12000 | 32.98 | down | down | correct |
| LSST.US | Natixis ETF Trust | 20230307 | 0 | 23.56 | 23.57 | 23.531 | 23.535 | 17981 | 23.535 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20230307 | 0 | 31.99 | 31.99 | 31.99 | 31.99 | 100 | 31.99 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20230307 | 0 | 59.78 | 60 | 59.33 | 59.51 | 63400 | 59.51 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20230307 | 0 | 42.96 | 42.98 | 42.593 | 42.593 | 400 | 42.593 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20230307 | 0 | 34.605 | 34.605 | 34.605 | 34.605 | 200 | 34.605 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20230307 | 0 | 20.05 | 20.06 | 20 | 20.05 | 251300 | 20.05 | |||
| MBOX.US | Freedom Day Dividend ETF | 20230307 | 0 | 25.37 | 25.37 | 25.03 | 25.048 | 4500 | 25.048 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20230307 | 0 | 20.22 | 20.22 | 20.156 | 20.16 | 2100 | 20.16 | down | down | correct |
| MCRO.US | IQ Hedge Macro Tracker ETF | 20230307 | 0 | 3.21 | 3.29 | 3.16 | 3.29 | 43018 | 3.29 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20230307 | 0 | 477.6 | 479.37 | 471.2 | 471.91 | 1037300 | 471.91 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20230307 | 0 | 70.08 | 70.34 | 69.33 | 69.44 | 53400 | 69.44 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20230307 | 0 | 70.17 | 70.42 | 69.16 | 69.22 | 404800 | 69.22 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20230307 | 0 | 189 | 190.36 | 184.01 | 184.51 | 36701500 | 184.51 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20230307 | 0 | 143.3 | 143.3 | 131.9 | 131.997 | 7900 | 131.997 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20230307 | 0 | 27.53 | 27.53 | 27.14 | 27.15 | 11162 | 27.15 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20230307 | 0 | 18.28 | 18.28 | 18.071 | 18.11 | 13900 | 18.11 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20230307 | 0 | 39.06 | 39.06 | 38.48 | 38.48 | 6500 | 38.48 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20230307 | 0 | 140.09 | 140.15 | 137.81 | 138.08 | 436700 | 138.08 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20230307 | 0 | 192.27 | 193.04 | 189.55 | 189.72 | 197100 | 189.72 | down | down | correct |
| MGV.US | Vanguard World Fund | 20230307 | 0 | 103.11 | 103.11 | 101.21 | 101.37 | 207000 | 101.37 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20230307 | 0 | 46.009 | 46.009 | 45.608 | 45.608 | 1400 | 45.608 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20230307 | 0 | 26.49 | 26.51 | 26.318 | 26.318 | 16700 | 26.318 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20230307 | 0 | 42.67 | 43.2 | 41.2 | 41.34 | 24900 | 41.34 | down | down | correct |
| MINC.US | AdvisorShares Trust | 20230307 | 0 | 44.58 | 44.66 | 44.58 | 44.66 | 1400 | 44.66 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20230307 | 0 | 43.73 | 43.82 | 43.73 | 43.794 | 5900 | 43.794 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20230307 | 0 | 99.14 | 99.16 | 99.1 | 99.12 | 943900 | 99.12 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20230307 | 0 | 4.07 | 4.08 | 4 | 4.01 | 674800 | 4.01 | down | up | incorrect |
| MJUS.US | ETF Managers Trust | 20230307 | 0 | 1.79 | 1.83 | 1.79 | 1.83 | 4715320 | 1.83 | up | down | incorrect |
| MLPA.US | Global X MLP ETF | 20230307 | 0 | 43.06 | 43.06 | 42.58 | 42.7 | 92600 | 42.7 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20230307 | 0 | 19.71 | 19.72 | 19.48 | 19.484 | 15400 | 19.484 | down | up | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20230307 | 0 | 44.173 | 44.173 | 44.173 | 44.173 | 100 | 44.173 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20230307 | 0 | 41.24 | 41.24 | 40.69 | 40.81 | 120300 | 40.81 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20230307 | 0 | 23.74 | 23.785 | 23.72 | 23.76 | 78100 | 23.76 | up | down | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20230307 | 0 | 24.13 | 24.13 | 24.05 | 24.13 | 109450 | 24.13 | |||
| MMLG.US | First Trust Exchange | 20230307 | 0 | 18.382 | 18.47 | 18.25 | 18.2586 | 1890 | 18.2586 | down | up | incorrect |
| MMSC.US | MMSC | 20230307 | 0 | 15.35 | 15.35 | 15.3 | 15.302 | 900 | 15.302 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20230307 | 0 | 170.3 | 170.3 | 167.9375 | 167.9375 | 535 | 167.9375 | down | up | incorrect |
| MNA.US | IQ Merger Arbitrage ETF | 20230307 | 0 | 31.01 | 31.11 | 30.835 | 31.01 | 74947 | 31.01 | |||
| MOO.US | VanEck Vectors Agribusiness ETF | 20230307 | 0 | 89.7 | 89.75 | 88.33 | 88.48 | 40100 | 88.48 | down | up | incorrect |
| MOON.US | Direxion Moonshot Innovators ETF | 20230307 | 0 | 12.37 | 12.51 | 12.25 | 12.25 | 13700 | 12.25 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20230307 | 0 | 12.41 | 12.42 | 12.13 | 12.17 | 114000 | 12.17 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20230307 | 0 | 39.02 | 39.02 | 39 | 39.002 | 300 | 39.002 | down | up | incorrect |
| MRAD.US | Guinness Atkinson Funds | 20230307 | 0 | 13.899 | 13.899 | 13.899 | 13.899 | 0 | 13.899 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20230307 | 0 | 6.91 | 7.05 | 6.74 | 7.01 | 1100400 | 7.01 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20230307 | 0 | 43.149 | 43.25 | 43.149 | 43.155 | 3200 | 43.155 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20230307 | 0 | 15.346 | 15.346 | 15.346 | 15.346 | 0 | 15.346 | |||
| MTVR.US | Exchange Traded Concepts Trust | 20230307 | 0 | 15.98 | 15.98 | 15.725 | 15.75 | 15613 | 15.75 | down | down | correct |
| MUB.US | iShares Trust | 20230307 | 0 | 105.32 | 105.45 | 105.15 | 105.37 | 2035800 | 105.37 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20230307 | 0 | 51.36 | 51.36 | 51.25 | 51.34 | 100100 | 51.34 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20230307 | 0 | 42.91 | 42.91 | 42.735 | 42.735 | 3200 | 42.735 | down | down | correct |
| MUST.US | Columbia Multi | 20230307 | 0 | 20.22 | 20.26 | 20.14 | 20.24 | 33600 | 20.24 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20230307 | 0 | 17.336 | 17.41 | 17.22 | 17.245 | 2500 | 17.245 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20230307 | 0 | 21.434 | 21.434 | 21 | 21.05 | 3500 | 20.9754 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20230307 | 0 | 54.55 | 54.86 | 53.31 | 53.32 | 7000 | 53.32 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20230307 | 0 | 83.71 | 83.71 | 82.0794 | 82.0794 | 4013 | 82.0794 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20230307 | 0 | 23.17 | 23.5 | 23.17 | 23.48 | 9100 | 23.48 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20230307 | 0 | 14.85 | 15.08 | 14.85 | 15.08 | 500 | 15.08 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20230307 | 0 | 28.38 | 28.38 | 28.05 | 28.05 | 4700 | 28.05 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20230307 | 0 | 41.09 | 41.3 | 39.48 | 39.48 | 110800 | 39.48 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20230307 | 0 | 54.37 | 54.39 | 52.98 | 53.17 | 45600 | 53.17 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20230307 | 0 | 24.724 | 24.724 | 24.713 | 24.713 | 200 | 24.713 | down | down | correct |
| NERD.US | Listed Funds Trust | 20230307 | 0 | 14.49 | 14.5 | 14.3 | 14.302 | 2600 | 14.302 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20230307 | 0 | 26.03 | 26.03 | 25.51 | 25.693 | 8400 | 25.693 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20230307 | 0 | 22.03 | 22.055 | 22.0102 | 22.035 | 5932 | 22.035 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20230307 | 0 | 51.07 | 51.07 | 50.2 | 50.33 | 77210 | 50.33 | down | down | correct |
| NGE.US | Global X Funds | 20230307 | 0 | 8.42 | 8.42 | 8.21 | 8.22 | 6600 | 8.22 | down | down | correct |
| NIB.US | iPath Bloomberg Cocoa Subindex Total Return(SM) ETN | 20230307 | 0 | 29.96 | 29.96 | 29.7 | 29.86 | 4500 | 29.86 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20230307 | 0 | 55.44 | 55.4718 | 54.41 | 54.5463 | 7195 | 54.5463 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20230307 | 0 | 25.39 | 25.43 | 24.84 | 24.87 | 10100 | 24.87 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20230307 | 0 | 311.24 | 325.93 | 309.83 | 322.99 | 30100 | 322.99 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20230307 | 0 | 447.12 | 447.12 | 419.98 | 427.69 | 72700 | 427.69 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20230307 | 0 | 22.39 | 22.39 | 22.325 | 22.325 | 100 | 22.325 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20230307 | 0 | 27.32 | 27.32 | 27.11 | 27.1359 | 3164 | 27.1359 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20230307 | 0 | 33.37 | 33.37 | 33.01 | 33.022 | 11400 | 33.022 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20230307 | 0 | 33.93 | 34 | 33.37 | 33.435 | 91622 | 33.435 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20230307 | 0 | 20.53 | 20.53 | 20.431 | 20.46 | 6200 | 20.46 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20230307 | 0 | 21.73 | 21.745 | 21.65 | 21.67 | 32800 | 21.67 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20230307 | 0 | 18.8 | 18.8 | 18.7889 | 18.7889 | 713 | 18.7889 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20230307 | 0 | 31.28 | 31.48 | 29.05 | 29.41 | 3743100 | 29.41 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20230307 | 0 | 20.5 | 20.5 | 20.37 | 20.37 | 14800 | 20.37 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20230307 | 0 | 22.7 | 22.7 | 22.6156 | 22.6156 | 4050 | 22.6156 | down | down | correct |
| NUSI.US | Nationwide Risk | 20230307 | 0 | 19.13 | 19.24 | 18.98 | 18.98 | 86800 | 18.98 | down | down | correct |
| NVQ.US | QRAFT AI | 20230307 | 0 | 32.31 | 32.31 | 32.246 | 32.246 | 200 | 32.246 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20230307 | 0 | 19.301 | 19.301 | 19.301 | 19.301 | 100 | 19.301 | |||
| NYF.US | iShares New York Muni Bond ETF | 20230307 | 0 | 52.26 | 52.35 | 52.22 | 52.32 | 24600 | 52.32 | up | up | correct |
| OALC.US | Unified Series Trust | 20230307 | 0 | 21.77 | 21.77 | 21.6 | 21.613 | 1800 | 21.613 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20230307 | 0 | 22.83 | 22.83 | 22.565 | 22.565 | 100 | 22.565 | down | down | correct |
| OCEN.US | IndexIQ ETF Trust | 20230307 | 0 | 20.706 | 20.706 | 20.706 | 20.706 | 100 | 20.706 | |||
| OCIO.US | ClearShares OCIO ETF | 20230307 | 0 | 28.4 | 28.4 | 28.4 | 28.4 | 100 | 28.4 | |||
| OEF.US | iShares S&P 100 ETF | 20230307 | 0 | 181.7 | 181.83 | 178.8 | 179.1 | 107000 | 179.1 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20230307 | 0 | 328.25 | 329.17 | 321.87 | 322.31 | 772200 | 322.31 | down | down | correct |
| OIL.US | iPath Series B S&P GSCI Crude Oil Total Return Index ETN | 20230307 | 0 | 30.57 | 30.57 | 29.42 | 29.44 | 19100 | 29.44 | down | down | correct |
| OILU.US | Bank of Montreal | 20230307 | 0 | 47.15 | 47.15 | 44.76 | 45.17 | 55800 | 45.17 | down | down | correct |
| OLEM.US | iPath Pure Beta Crude Oil ETN | 20230307 | 0 | 30.57 | 30.57 | 29.42 | 29.44 | 19097 | 29.44 | down | down | correct |
| OND.US | ProShares Trust | 20230307 | 0 | 21.4476 | 21.4476 | 21.3349 | 21.3349 | 205 | 21.3349 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20230307 | 0 | 95.75 | 95.76 | 95.75 | 95.76 | 300 | 95.76 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20230307 | 0 | 107.04 | 107.04 | 105.665 | 105.795 | 6300 | 105.795 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20230307 | 0 | 97.97 | 97.97 | 96.621 | 96.672 | 17700 | 96.672 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20230307 | 0 | 30.84 | 31.49 | 30.77 | 30.97 | 25800 | 30.97 | up | up | correct |
| ONOF.US | Global X Funds | 20230307 | 0 | 27.7 | 27.7 | 27.295 | 27.3039 | 6183 | 27.3039 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20230307 | 0 | 14.35 | 14.38 | 13.82 | 13.91 | 27200 | 13.91 | down | down | correct |
| OPER.US | ETF Series Solutions | 20230307 | 0 | 100.257 | 100.27 | 100.257 | 100.265 | 156500 | 100.265 | up | up | correct |
| OPPX.US | Exchange Listed Funds Trust | 20230307 | 0 | 21.87 | 21.88 | 21.87 | 21.876 | 4300 | 21.876 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20230307 | 0 | 17.77 | 17.77 | 17.57 | 17.58 | 2017300 | 17.58 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20230307 | 0 | 20.414 | 20.414 | 20.361 | 20.361 | 600 | 20.361 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20230307 | 0 | 21.607 | 21.607 | 21.607 | 21.607 | 100 | 21.607 | |||
| OVL.US | Overlay Shares Large Cap Equity ETF | 20230307 | 0 | 32.14 | 32.14 | 31.878 | 31.878 | 300 | 31.878 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20230307 | 0 | 25.36 | 25.45 | 25.258 | 25.258 | 3400 | 25.258 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20230307 | 0 | 21.96 | 21.96 | 21.705 | 21.705 | 100 | 21.705 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20230307 | 0 | 30.805 | 30.805 | 30.805 | 30.805 | 0 | 30.805 | |||
| OVT.US | Listed Funds Trust | 20230307 | 0 | 21.36 | 21.36 | 21.25 | 21.25 | 900 | 21.25 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20230307 | 0 | 16.995 | 17.02 | 16.951 | 16.97 | 3600 | 16.97 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20230307 | 0 | 41.377 | 41.377 | 41.377 | 41.377 | 100 | 41.377 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20230307 | 0 | 13.11 | 13.62 | 13.11 | 13.335 | 6100 | 13.335 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20230307 | 0 | 33.7 | 33.75 | 33.145 | 33.17 | 81200 | 33.17 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20230307 | 0 | 131.19 | 132.28 | 127.41 | 128.55 | 42200 | 128.55 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20230307 | 0 | 34.33 | 34.4503 | 34.04 | 34.0643 | 11006 | 34.0643 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20230307 | 0 | 20.13 | 20.13 | 19.7 | 19.74 | 17500 | 19.74 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20230307 | 0 | 63.65 | 63.66 | 63.0884 | 63.0884 | 1733 | 63.0884 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20230307 | 0 | 45.47 | 45.5209 | 45 | 45.15 | 44634 | 45.15 | down | down | correct |
| PBP.US | Invesco Exchange | 20230307 | 0 | 21.2 | 21.2 | 21.01 | 21.1 | 10700 | 21.1 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20230307 | 0 | 35.24 | 35.24 | 35 | 35 | 500 | 35 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20230307 | 0 | 42.99 | 43.22 | 41.96 | 42.09 | 404400 | 42.09 | down | down | correct |
| PCEF.US | Invesco Exchange | 20230307 | 0 | 19.02 | 19.03 | 18.83 | 18.84 | 169100 | 18.84 | down | down | correct |
| PCY.US | Invesco Exchange | 20230307 | 0 | 19.17 | 19.18 | 18.97 | 19.02 | 732200 | 19.02 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20230307 | 0 | 31.3 | 31.3 | 30.66 | 30.78 | 14600 | 30.78 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20230307 | 0 | 41.27 | 41.55 | 40.85 | 40.88 | 46700 | 40.88 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20230307 | 0 | 41 | 41 | 40.18 | 40.33 | 5000 | 40.33 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20230307 | 0 | 20.79 | 20.79 | 20.42 | 20.42 | 108400 | 20.42 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20230307 | 0 | 20.79 | 20.8 | 20.6 | 20.66 | 645300 | 20.66 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20230307 | 0 | 11.64 | 11.65 | 11.5797 | 11.5797 | 687 | 11.4475 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20230307 | 0 | 18.2 | 18.21 | 18.065 | 18.066 | 6500 | 18.066 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20230307 | 0 | 24.27 | 24.27 | 23.98 | 24 | 22902 | 24 | down | down | correct |
| PFIG.US | Invesco Exchange | 20230307 | 0 | 22.88 | 22.9 | 22.87 | 22.87 | 1800 | 22.87 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20230307 | 0 | 66.23 | 66.88 | 65.22 | 65.71 | 190100 | 65.71 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20230307 | 0 | 21.92 | 21.992 | 21.846 | 21.88 | 30100 | 21.88 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20230307 | 0 | 17.859 | 17.859 | 17.859 | 17.859 | 100 | 17.859 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20230307 | 0 | 18.13 | 18.13 | 17.85 | 17.89 | 150500 | 17.89 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20230307 | 0 | 10.55 | 10.55 | 10.425 | 10.43 | 1237 | 10.43 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20230307 | 0 | 15.53 | 15.56 | 15.43 | 15.45 | 191000 | 15.45 | down | down | correct |
| PGHY.US | Invesco Exchange | 20230307 | 0 | 19.5 | 19.52 | 19.42 | 19.51 | 19600 | 19.51 | up | up | correct |
| PGM.US | iPath Series B Bloomberg Platinum Subindex Total Return ETN | 20230307 | 0 | 44.72 | 44.72 | 44.72 | 44.72 | 62 | 44.72 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20230307 | 0 | 21.499 | 21.499 | 21.479 | 21.479 | 800 | 21.479 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20230307 | 0 | 12.17 | 12.19 | 12.06 | 12.07 | 5878800 | 12.07 | down | down | correct |
| PHB.US | Invesco Exchange | 20230307 | 0 | 17.29 | 17.29 | 17.19 | 17.21 | 165700 | 17.21 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20230307 | 0 | 32.6397 | 32.6397 | 32.27 | 32.35 | 7105 | 32.35 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20230307 | 0 | 33.77 | 33.77 | 33.71 | 33.71 | 4600 | 33.71 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20230307 | 0 | 14.13 | 14.14 | 13.95 | 14.01 | 2974300 | 14.01 | down | down | correct |
| PICB.US | Invesco Exchange | 20230307 | 0 | 20.99 | 20.99 | 20.76 | 20.76 | 3331 | 20.76 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20230307 | 0 | 90.24 | 90.24 | 90.21 | 90.21 | 300 | 90.21 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20230307 | 0 | 9.66 | 9.66 | 9.002 | 9.1 | 31600 | 9.1 | down | down | correct |
| PIN.US | Invesco India ETF | 20230307 | 0 | 21.15 | 21.19 | 21.01 | 21.01 | 4900 | 21.01 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20230307 | 0 | 25.08 | 25.08 | 24.72 | 24.73 | 7878 | 24.73 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20230307 | 0 | 76.64 | 76.64 | 75.74 | 75.83 | 14090 | 75.83 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20230307 | 0 | 45.47 | 45.51 | 45.12 | 45.14 | 10700 | 45.14 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20230307 | 0 | 27.589 | 27.589 | 27.589 | 27.589 | 100 | 27.589 | |||
| PLDR.US | Putnam Sustainable Leaders ETF | 20230307 | 0 | 22.119 | 22.119 | 22.119 | 22.119 | 0 | 22.119 | |||
| PLTM.US | GraniteShares Platinum Trust | 20230307 | 0 | 9.34 | 9.35 | 9.08 | 9.116 | 26500 | 9.116 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20230307 | 0 | 82.23 | 82.47 | 81.55 | 81.62 | 108100 | 81.62 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20230307 | 0 | 88.46 | 88.46 | 86.1 | 86.16 | 98800 | 86.16 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20230307 | 0 | 18.49 | 18.49 | 18.49 | 18.49 | 28 | 18.49 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20230307 | 0 | 17.51 | 17.52 | 17.45 | 17.45 | 203000 | 17.45 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20230307 | 0 | 160.74 | 160.74 | 157.94 | 158.22 | 93200 | 158.22 | down | up | incorrect |
| PSDN.US | AdvisorShares Trust | 20230307 | 0 | 1.47 | 1.49 | 1.455 | 1.485 | 10100 | 1.485 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20230307 | 0 | 118.16 | 118.69 | 116.6 | 117.01 | 11000 | 117.01 | down | up | incorrect |
| PSIL.US | PSIL | 20230307 | 0 | 1.98 | 1.994 | 1.86 | 1.94 | 20000 | 1.94 | down | up | incorrect |
| PSJ.US | Invesco Dynamic Software ETF | 20230307 | 0 | 96.99 | 97.5842 | 96.1228 | 96.1228 | 3383 | 96.1228 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20230307 | 0 | 35.49 | 35.49 | 35.17 | 35.18 | 76600 | 35.18 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20230307 | 0 | 7.1 | 7.1 | 6.87 | 6.87 | 4220200 | 6.87 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20230307 | 0 | 10.74 | 10.79 | 10.5 | 10.53 | 121100 | 10.53 | down | up | incorrect |
| PSQ.US | ProShares Trust | 20230307 | 0 | 13.11 | 13.3 | 13.07 | 13.27 | 26920700 | 13.27 | up | down | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20230307 | 0 | 90.83 | 90.83 | 88.55 | 88.69 | 9954 | 88.69 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20230307 | 0 | 22.78 | 22.92 | 22.64 | 22.82 | 46200 | 22.82 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20230307 | 0 | 20.53 | 20.53 | 20.37 | 20.38 | 47800 | 20.38 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20230307 | 0 | 26.22 | 26.22 | 25.72 | 25.8115 | 11053 | 25.8115 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20230307 | 0 | 49.33 | 49.34 | 49.3 | 49.3 | 503100 | 49.3 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20230307 | 0 | 30.76 | 30.836 | 30.576 | 30.615 | 5000 | 30.615 | down | down | correct |
| PVI.US | Invesco Exchange | 20230307 | 0 | 24.98 | 25.02 | 24.96 | 24.97 | 6500 | 24.97 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20230307 | 0 | 63.88 | 63.88 | 63.04 | 63.05 | 4100 | 63.05 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20230307 | 0 | 112.12 | 112.23 | 111.137 | 111.137 | 676 | 111.137 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20230307 | 0 | 46.92 | 46.92 | 46.11 | 46.16 | 31000 | 46.16 | down | down | correct |
| PWZ.US | Invesco Exchange | 20230307 | 0 | 24.14 | 24.24 | 24.09 | 24.2 | 289600 | 24.2 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20230307 | 0 | 29.3 | 29.35 | 28.85 | 28.97 | 234000 | 28.97 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20230307 | 0 | 45.09 | 45.09 | 44.29 | 44.36 | 92700 | 44.36 | down | down | correct |
| PXH.US | Invesco Exchange | 20230307 | 0 | 18.44 | 18.47 | 18.25 | 18.28 | 232100 | 18.28 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20230307 | 0 | 5.89 | 5.89 | 5.78 | 5.78 | 511700 | 5.78 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20230307 | 0 | 73.75 | 73.75 | 73.71 | 73.72 | 400 | 73.72 | down | down | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20230307 | 0 | 21.45 | 21.45 | 21.45 | 21.45 | 0 | 21.45 | |||
| PZA.US | Invesco Exchange | 20230307 | 0 | 23.07 | 23.15 | 23.04 | 23.09 | 454700 | 23.09 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20230307 | 0 | 50.38 | 50.38 | 49.51 | 49.5353 | 14165 | 49.5353 | down | down | correct |
| PZT.US | Invesco Exchange | 20230307 | 0 | 22.12 | 22.2 | 22.11 | 22.11 | 12900 | 22.11 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20230307 | 0 | 29.03 | 29.03 | 28.83 | 28.87 | 65700 | 28.87 | down | down | correct |
| QARP.US | DBX ETF Trust | 20230307 | 0 | 38.3381 | 38.3381 | 38.1057 | 38.1057 | 227 | 38.1057 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20230307 | 0 | 52.47 | 52.47 | 51.58 | 51.65 | 21000 | 51.65 | down | down | correct |
| QDF.US | FlexShares Trust | 20230307 | 0 | 54.65 | 54.65 | 53.73 | 53.76 | 53500 | 53.76 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20230307 | 0 | 31.96 | 31.96 | 31.43 | 31.459 | 2500 | 31.459 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20230307 | 0 | 30.1 | 30.1 | 29.72 | 29.84 | 8800 | 29.84 | down | down | correct |
| QDYN.US | FlexShares Quality Dividend Dynamic Index Fund | 20230307 | 0 | 57.9 | 57.9 | 57.415 | 57.4268 | 478 | 57.4268 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20230307 | 0 | 67.99 | 68.0608 | 66.92 | 67.08 | 93740 | 67.08 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20230307 | 0 | 55 | 55 | 54.74 | 54.79 | 900 | 54.79 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20230307 | 0 | 63.09 | 63.09 | 62.18 | 62.27 | 15900 | 62.27 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20230307 | 0 | 20.27 | 20.87 | 20.15 | 20.79 | 13526100 | 20.79 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20230307 | 0 | 42.96 | 43.02 | 42.59 | 42.66 | 3600 | 42.66 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20230307 | 0 | 43.55 | 43.81 | 42.27 | 42.45 | 5139000 | 42.45 | down | down | correct |
| QLTA.US | iShares Aaa | 20230307 | 0 | 46.51 | 46.51 | 46.27 | 46.33 | 58300 | 46.33 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20230307 | 0 | 50.77 | 50.8 | 50.028 | 50.09 | 8300 | 50.09 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20230307 | 0 | 24.56 | 24.56 | 24.56 | 24.56 | 100 | 24.56 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20230307 | 0 | 22.155 | 22.155 | 22.155 | 22.155 | 0 | 22.155 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20230307 | 0 | 23.62 | 23.62 | 23.39 | 23.417 | 2400 | 23.417 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20230307 | 0 | 37.43 | 37.65 | 36.99 | 37.055 | 6700 | 37.055 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20230307 | 0 | 70.21 | 70.38 | 69.17 | 69.21 | 79200 | 69.21 | down | down | correct |
| QRFT.US | QRAFT AI | 20230307 | 0 | 37.62 | 37.62 | 37.3831 | 37.3831 | 167 | 37.3831 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20230307 | 0 | 44.49 | 44.59 | 43.79 | 43.87 | 19700 | 43.87 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20230307 | 0 | 24.116 | 24.116 | 24.116 | 24.116 | 0 | 24.116 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20230307 | 0 | 114.11 | 114.123 | 112.35 | 112.47 | 16800 | 112.47 | down | down | correct |
| QVML.US | Invesco Exchange | 20230307 | 0 | 23.852 | 23.852 | 23.852 | 23.852 | 100 | 23.852 | |||
| QVMM.US | Invesco Exchange | 20230307 | 0 | 24.27 | 24.28 | 24.015 | 24.015 | 1000 | 24.015 | down | down | correct |
| QVMS.US | Invesco Exchange | 20230307 | 0 | 23.198 | 23.198 | 23.198 | 23.198 | 0 | 23.198 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20230307 | 0 | 96.6698 | 96.6967 | 96.193 | 96.193 | 2496 | 96.193 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20230307 | 0 | 25.3 | 25.31 | 24.77 | 24.82 | 62500 | 24.82 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20230307 | 0 | 28.49 | 28.49 | 28.34 | 28.375 | 25000 | 28.375 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20230307 | 0 | 74.71 | 74.72 | 74.68 | 74.69 | 47000 | 74.69 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20230307 | 0 | 17.57 | 17.57 | 17.39 | 17.39 | 6700 | 17.39 | down | down | correct |
| RBND.US | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 20230307 | 0 | 20.2714 | 20.2714 | 20.2714 | 20.2714 | 6 | 20.2714 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20230307 | 0 | 129.76 | 130.16 | 128.49 | 128.49 | 14100 | 128.49 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20230307 | 0 | 44.31 | 44.31 | 43.43 | 43.49 | 70700 | 43.49 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20230307 | 0 | 38.74 | 38.86 | 38.68 | 38.86 | 800 | 38.86 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20230307 | 0 | 23.95 | 23.96 | 23.44 | 23.56 | 13100 | 23.56 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20230307 | 0 | 23.88 | 23.88 | 23.35 | 23.39 | 600600 | 23.39 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20230307 | 0 | 19.55 | 20.06 | 19.55 | 20.06 | 178700 | 20.06 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20230307 | 0 | 43.03 | 43.03 | 42.5371 | 42.5371 | 428 | 42.5371 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20230307 | 0 | 8.35 | 8.66 | 8.3 | 8.31 | 319900 | 8.31 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20230307 | 0 | 20.38 | 20.405 | 20.0931 | 20.0931 | 375 | 20.0931 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20230307 | 0 | 16.15 | 16.63 | 16.11 | 16.63 | 18900 | 16.63 | up | up | correct |
| REZ.US | iShares Trust | 20230307 | 0 | 73.91 | 73.92 | 72.13 | 72.26 | 26800 | 72.26 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20230307 | 0 | 22.05 | 22.06 | 21.988 | 22 | 1800 | 22 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20230307 | 0 | 43.1 | 43.1 | 42.576 | 42.576 | 1000 | 42.576 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20230307 | 0 | 41.68 | 41.75 | 41.385 | 41.409 | 1700 | 41.409 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20230307 | 0 | 188.5439 | 188.5439 | 186.892 | 186.892 | 528 | 186.892 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20230307 | 0 | 102.13 | 102.13 | 100.15 | 100.27 | 57900 | 100.27 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20230307 | 0 | 193.75 | 193.81 | 191.16 | 191.19 | 16000 | 191.19 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20230307 | 0 | 11.86 | 11.86 | 11.75 | 11.835 | 8500 | 11.835 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20230307 | 0 | 167.25 | 167.78 | 165.48 | 165.81 | 15200 | 165.81 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20230307 | 0 | 13.19 | 13.228 | 13.01 | 13.075 | 7300 | 13.075 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20230307 | 0 | 11.26 | 11.26 | 11.015 | 11.055 | 41200 | 10.9634 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20230307 | 0 | 22.65 | 22.83 | 22.59 | 22.61 | 19000 | 22.61 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20230307 | 0 | 33.42 | 33.42 | 33.06 | 33.13 | 19000 | 33.13 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20230307 | 0 | 23.11 | 23.11 | 22.87 | 22.9237 | 56987 | 22.9237 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20230307 | 0 | 31.72 | 32.13 | 31.638 | 31.74 | 28900 | 31.74 | up | up | correct |
| RLY.US | SSGA Active Trust | 20230307 | 0 | 28.03 | 28.03 | 27.53 | 27.6 | 63100 | 27.6 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20230307 | 0 | 20.49 | 20.49 | 20.215 | 20.249 | 2400 | 20.249 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20230307 | 0 | 53.69 | 53.92 | 52.921 | 52.98 | 85800 | 52.98 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20230307 | 0 | 26.27 | 26.27 | 25.82 | 25.86 | 138800 | 25.86 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20230307 | 0 | 42.24 | 42.24 | 41.94 | 41.94 | 1200 | 41.94 | down | up | incorrect |
| ROM.US | ProShares Trust | 20230307 | 0 | 29.67 | 29.86 | 28.82 | 28.95 | 45200 | 28.95 | down | up | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20230307 | 0 | 19.23 | 19.23 | 19.15 | 19.15 | 915 | 19.15 | down | up | incorrect |
| RORO.US | ATAC US Rotation ETF | 20230307 | 0 | 15.06 | 15.22 | 15.06 | 15.191 | 2000 | 15.191 | up | down | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20230307 | 0 | 37.73 | 37.88 | 37.59 | 37.68 | 2100 | 37.68 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20230307 | 0 | 39.92 | 39.92 | 39.355 | 39.38 | 15200 | 39.38 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20230307 | 0 | 19.12 | 19.13 | 18.939 | 18.962 | 33200 | 18.962 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20230307 | 0 | 156.18 | 156.22 | 154.06 | 154.28 | 26900 | 154.28 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20230307 | 0 | 81.99 | 82.2 | 80.49 | 80.53 | 281300 | 80.53 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20230307 | 0 | 148.87 | 149.02 | 146.22 | 146.43 | 2875200 | 146.43 | down | down | correct |
| RSPE.US | Invesco Exchange | 20230307 | 0 | 22.52 | 22.57 | 22.36 | 22.37 | 400 | 22.37 | down | down | correct |
| RSPY.US | Collaborative Investment Series Trust | 20230307 | 0 | 22.217 | 22.217 | 22.217 | 22.217 | 0 | 22.217 | |||
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20230307 | 0 | 169.26 | 169.45 | 166.34 | 166.55 | 19400 | 166.55 | down | down | correct |
| RUFF.US | ETF Opportunities Trust | 20230307 | 0 | 17.9 | 17.9 | 17.755 | 17.755 | 21000 | 17.755 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20230307 | 0 | 24.13 | 24.16 | 23.97 | 24.11 | 14500 | 24.11 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20230307 | 0 | 119.85 | 119.85 | 118.19 | 118.86 | 76500 | 118.86 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20230307 | 0 | 95.08 | 95.08 | 93.73 | 93.73 | 9500 | 93.73 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20230307 | 0 | 76.94 | 76.94 | 75.57 | 75.64 | 60900 | 75.64 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20230307 | 0 | 22.91 | 23.2 | 22.86 | 23.16 | 2112224 | 23.16 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20230307 | 0 | 42.95 | 42.95 | 41.98 | 42.08 | 42700 | 42.08 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20230307 | 0 | 93.13 | 93.13 | 90.79 | 91.06 | 89100 | 91.06 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20230307 | 0 | 27.07 | 27.07 | 26.6 | 26.63 | 47600 | 26.63 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20230307 | 0 | 13.2901 | 13.57 | 13.29 | 13.5571 | 1836 | 13.5571 | up | up | correct |
| RXI.US | iShares Trust | 20230307 | 0 | 140.93 | 140.93 | 138.98 | 138.98 | 2500 | 138.98 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20230307 | 0 | 84.92 | 84.92 | 82.62 | 82.7619 | 12536 | 82.7619 | down | down | correct |
| RYE.US | Invesco Exchange | 20230307 | 0 | 72.53 | 72.53 | 71.41 | 71.62 | 34100 | 71.62 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20230307 | 0 | 59.41 | 59.41 | 57.91 | 57.94 | 14500 | 57.94 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20230307 | 0 | 290.35 | 290.35 | 285.46 | 285.46 | 14200 | 285.46 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20230307 | 0 | 58.49 | 58.49 | 58.24 | 58.24 | 900 | 58.24 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20230307 | 0 | 267.59 | 268.1 | 263.52 | 263.87 | 18400 | 263.87 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20230307 | 0 | 111.82 | 111.83 | 109.39 | 109.79 | 12900 | 109.79 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20230307 | 0 | 121.36 | 121.36 | 121.36 | 121.36 | 200 | 121.36 | |||
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20230307 | 0 | 97.77 | 98.16 | 96.87 | 97.29 | 10000 | 97.29 | down | down | correct |
| SAA.US | ProShares Trust | 20230307 | 0 | 23.33 | 23.33 | 23.1 | 23.11 | 1800 | 23.11 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20230307 | 0 | 21.8721 | 21.8721 | 21.68 | 21.7017 | 1938 | 21.7017 | down | down | correct |
| SAVN.US | SAVN | 20230307 | 0 | 8.725 | 8.725 | 8.725 | 8.725 | 50 | 8.725 | |||
| SBB.US | ProShares Short SmallCap600 | 20230307 | 0 | 17.45 | 17.57 | 17.45 | 17.53 | 1500 | 17.53 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20230307 | 0 | 29.844 | 30.06 | 29.745 | 29.745 | 2900 | 29.745 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20230307 | 0 | 24.17 | 24.9316 | 24.17 | 24.9316 | 2669 | 24.9316 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20230307 | 0 | 31.995 | 31.995 | 31.995 | 31.995 | 0 | 31.995 | |||
| SCHA.US | Schwab U.S. Small | 20230307 | 0 | 44.1 | 44.19 | 43.48 | 43.55 | 927100 | 43.55 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20230307 | 0 | 47.61 | 47.68 | 46.87 | 46.93 | 585900 | 46.93 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20230307 | 0 | 33.88 | 33.88 | 33.21 | 33.29 | 211800 | 33.29 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20230307 | 0 | 75.54 | 75.58 | 74.25 | 74.34 | 2986900 | 74.34 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20230307 | 0 | 24.53 | 24.53 | 24.23 | 24.26 | 889000 | 24.26 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20230307 | 0 | 34.53 | 34.53 | 33.92 | 33.97 | 4052900 | 33.97 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20230307 | 0 | 61.91 | 62.13 | 61.02 | 61.1 | 969200 | 61.1 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20230307 | 0 | 20.19 | 20.19 | 19.67 | 19.71 | 1519400 | 19.71 | down | down | correct |
| SCHI.US | Schwab 5 | 20230307 | 0 | 43.33 | 43.33 | 43.07 | 43.14 | 32900 | 43.14 | down | down | correct |
| SCHJ.US | Schwab 1 | 20230307 | 0 | 46.92 | 46.92 | 46.72 | 46.72 | 56400 | 46.72 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20230307 | 0 | 39.24 | 39.24 | 38.59 | 38.65 | 71100 | 38.65 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20230307 | 0 | 70.81 | 70.96 | 69.83 | 69.94 | 314300 | 69.94 | down | down | correct |
| SCHO.US | Schwab Short | 20230307 | 0 | 47.96 | 47.96 | 47.82 | 47.82 | 2270700 | 47.82 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20230307 | 0 | 52.22 | 52.24 | 51.87 | 51.92 | 1954600 | 51.92 | down | down | correct |
| SCHQ.US | Schwab Long | 20230307 | 0 | 35.74 | 35.97 | 35.6 | 35.8 | 76300 | 35.8 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20230307 | 0 | 48.78 | 48.79 | 48.6 | 48.64 | 1980900 | 48.64 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20230307 | 0 | 67.35 | 67.35 | 66.16 | 66.27 | 295400 | 66.27 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20230307 | 0 | 47.93 | 47.95 | 47.12 | 47.21 | 1336800 | 47.21 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20230307 | 0 | 23.23 | 23.24 | 22.824 | 22.88 | 352100 | 22.88 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20230307 | 0 | 45.66 | 45.67 | 45.45 | 45.5 | 1004500 | 45.5 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20230307 | 0 | 67.01 | 67.01 | 66.19 | 66.19 | 6000 | 66.19 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20230307 | 0 | 23.25 | 24.84 | 23.22 | 24.66 | 2549200 | 24.66 | up | up | correct |
| SCRD.US | SCRD | 20230307 | 0 | 40.376 | 40.376 | 40.376 | 40.376 | 0 | 40.376 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20230307 | 0 | 17.51 | 17.51 | 17.284 | 17.33 | 6443 | 17.33 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20230307 | 0 | 22.6 | 22.79 | 22.6 | 22.67 | 7200 | 22.67 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20230307 | 0 | 17.85 | 17.85 | 17.6901 | 17.76 | 4153 | 17.7184 | down | down | correct |
| SDEI.US | Tidal ETF Trust | 20230307 | 0 | 26.01 | 26.3599 | 25.8014 | 25.8014 | 1832 | 25.766 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20230307 | 0 | 24.535 | 24.6 | 24.29 | 24.304 | 9500 | 24.304 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20230307 | 0 | 24.39 | 24.39 | 23.92 | 23.98 | 260400 | 23.98 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20230307 | 0 | 52.55 | 52.55 | 51.49 | 51.6 | 42600 | 51.6 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20230307 | 0 | 26.24 | 27.64 | 26.18 | 27.57 | 12460400 | 27.57 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20230307 | 0 | 12.02 | 12.58 | 12.02 | 12.49 | 86606 | 12.49 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20230307 | 0 | 41.44 | 42.83 | 41.38 | 42.69 | 7522200 | 42.69 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20230307 | 0 | 126.51 | 126.67 | 124.44 | 124.61 | 627000 | 124.61 | down | down | correct |
| SEF.US | ProShares Short Financials | 20230307 | 0 | 12.34 | 12.66 | 12.34 | 12.64 | 31300 | 12.64 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20230307 | 0 | 23.69 | 23.83 | 23.69 | 23.77 | 53000 | 23.77 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20230307 | 0 | 23.84 | 23.9 | 23.77 | 23.77 | 5000 | 23.77 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20230307 | 0 | 14.22 | 14.24 | 14.01 | 14.01 | 108700 | 14.01 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20230307 | 0 | 22.66 | 22.82 | 22.33 | 22.33 | 1700 | 22.33 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20230307 | 0 | 11.99 | 12.04 | 11.83 | 11.83 | 13700 | 11.83 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20230307 | 0 | 28.45 | 28.45 | 27.23 | 27.35 | 35000 | 27.35 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20230307 | 0 | 24.5 | 24.51 | 23.6933 | 23.76 | 34865 | 23.76 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20230307 | 0 | 72.32 | 72.32 | 71.54 | 71.72 | 2500 | 71.72 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20230307 | 0 | 17.56 | 17.56 | 17.36 | 17.36 | 2565900 | 17.36 | down | down | correct |
| SGOV.US | iShares Trust | 20230307 | 0 | 100.24 | 100.24 | 100.23 | 100.24 | 1258000 | 100.24 | |||
| SH.US | ProShares Short S&P500 | 20230307 | 0 | 15.3 | 15.55 | 15.2821 | 15.52 | 32365439 | 15.52 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20230307 | 0 | 82.28 | 82.28 | 81.26 | 81.26 | 4300 | 81.26 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20230307 | 0 | 16.2427 | 16.2427 | 16.16 | 16.16 | 333 | 16.16 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20230307 | 0 | 46.7 | 46.76 | 46.64 | 46.76 | 412800 | 46.76 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20230307 | 0 | 38.814 | 38.814 | 38.814 | 38.814 | 0 | 38.814 | |||
| SHYG.US | iShares Trust | 20230307 | 0 | 41.42 | 41.43 | 41.22 | 41.23 | 2517700 | 41.23 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20230307 | 0 | 43.34 | 43.34 | 43.12 | 43.12 | 2000 | 43.12 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20230307 | 0 | 42.57 | 42.57 | 42.57 | 42.57 | 100 | 42.57 | |||
| SIHY.US | Harbor ETF Trust | 20230307 | 0 | 43.97 | 43.97 | 43.61 | 43.698 | 17800 | 43.698 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20230307 | 0 | 14.18 | 14.34 | 14.18 | 14.33 | 8700 | 14.33 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20230307 | 0 | 26.96 | 27.03 | 25.76 | 25.95 | 450000 | 25.95 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20230307 | 0 | 9.81 | 9.87 | 9.47 | 9.53 | 1481100 | 9.53 | down | down | correct |
| SILX.US | ETF Managers Trust | 20230307 | 0 | 2.22 | 2.22 | 2.02 | 2.053 | 189200 | 2.053 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20230307 | 0 | 35.18 | 35.2049 | 35.18 | 35.2049 | 369 | 35.2049 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20230307 | 0 | 19.83 | 19.83 | 19.22 | 19.26 | 661300 | 19.26 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20230307 | 0 | 33.12 | 33.12 | 32.999 | 32.999 | 4000 | 32.999 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20230307 | 0 | 31.78 | 31.78 | 31.7248 | 31.7248 | 17431 | 31.7248 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20230307 | 0 | 32.53 | 32.53 | 32.53 | 32.53 | 3 | 32.53 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20230307 | 0 | 43.9 | 43.9 | 43.876 | 43.876 | 1100 | 43.876 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20230307 | 0 | 119.81 | 119.94 | 118.89 | 118.92 | 5700 | 118.92 | down | down | correct |
| SJB.US | ProShares Trust | 20230307 | 0 | 18.64 | 18.78 | 18.62 | 18.78 | 655500 | 18.78 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20230307 | 0 | 24.69 | 24.69 | 24.55 | 24.55 | 7073800 | 24.55 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20230307 | 0 | 17.51 | 18.35 | 17.51 | 18.28 | 37800 | 18.28 | up | up | correct |
| SLV.US | iShares Silver Trust | 20230307 | 0 | 18.98 | 18.99 | 18.41 | 18.45 | 26097500 | 18.45 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20230307 | 0 | 68.43 | 68.43 | 67 | 67 | 25300 | 67 | down | down | correct |
| SLY.US | SPDR Series Trust | 20230307 | 0 | 88.3 | 88.45 | 87.13 | 87.38 | 125100 | 87.38 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20230307 | 0 | 76.47 | 76.63 | 75.57 | 75.85 | 56900 | 75.85 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20230307 | 0 | 81.1 | 81.32 | 80.03 | 80.26 | 227000 | 80.26 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20230307 | 0 | 17.85 | 18.47 | 17.8 | 18.44 | 24900 | 18.44 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20230307 | 0 | 37.697 | 37.697 | 37.697 | 37.697 | 100 | 37.697 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20230307 | 0 | 6.92 | 6.9761 | 6.69 | 6.72 | 63810 | 6.6515 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20230307 | 0 | 24.3 | 24.301 | 24.3 | 24.301 | 100 | 24.301 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20230307 | 0 | 53.92 | 54.09 | 53.17 | 53.25 | 30300 | 53.25 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20230307 | 0 | 111.05 | 111.05 | 109.92 | 110.19 | 16400 | 110.19 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20230307 | 0 | 49.28 | 49.33 | 49.27 | 49.3044 | 21143 | 49.3044 | up | up | correct |
| SMN.US | ProShares Trust | 20230307 | 0 | 9.0377 | 9.3291 | 8.98 | 9.285 | 33802 | 9.285 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20230307 | 0 | 117.24 | 117.24 | 116.86 | 116.86 | 900 | 116.86 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20230307 | 0 | 36.54 | 36.54 | 35.905 | 35.96 | 259700 | 35.96 | down | down | correct |
| SOGU.US | The Short De | 20230307 | 0 | 29.45 | 29.51 | 29.45 | 29.51 | 200 | 29.51 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20230307 | 0 | 15.19 | 15.42 | 14.49 | 14.65 | 66744281 | 14.65 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20230307 | 0 | 21.14 | 22.12 | 20.82 | 21.85 | 40381600 | 21.85 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20230307 | 0 | 28.32 | 28.32 | 28.07 | 28.11 | 13800 | 28.11 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20230307 | 0 | 25.11 | 25.12 | 25 | 25.03 | 3792500 | 25.03 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20230307 | 0 | 21.035 | 21.035 | 21.005 | 21.005 | 484 | 21.005 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20230307 | 0 | 28.53 | 28.53 | 28.34 | 28.41 | 256400 | 28.41 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20230307 | 0 | 23.61 | 24.11 | 23.61 | 24.11 | 500 | 24.11 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20230307 | 0 | 25.37 | 25.37 | 25.06 | 25.09 | 12348 | 25.09 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20230307 | 0 | 15.77 | 16.04 | 15.763 | 16.02 | 4124000 | 16.02 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20230307 | 0 | 29.24 | 29.24 | 28.815 | 28.857 | 5400 | 28.857 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20230307 | 0 | 31.87 | 31.87 | 31.3 | 31.36 | 3085200 | 31.36 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20230307 | 0 | 34.15 | 34.15 | 33.74 | 33.79 | 1687800 | 33.79 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20230307 | 0 | 37.86 | 37.86 | 37.19 | 37.22 | 64800 | 37.22 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20230307 | 0 | 10.13 | 10.13 | 10.04 | 10.05 | 31100 | 10.05 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20230307 | 0 | 49.52 | 49.52 | 48.68 | 48.77 | 50700 | 48.77 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20230307 | 0 | 88.49 | 88.53 | 86.89 | 87.02 | 175800 | 87.02 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20230307 | 0 | 72.04 | 72.38 | 70.9 | 70.93 | 716600 | 70.93 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20230307 | 0 | 43.47 | 43.47 | 42.536 | 42.59 | 1280500 | 42.59 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20230307 | 0 | 46.39 | 46.39 | 45.6 | 45.7 | 502700 | 45.7 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20230307 | 0 | 22.74 | 22.76 | 22.59 | 22.62 | 633900 | 22.62 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20230307 | 0 | 31.87 | 31.87 | 31.71 | 31.72 | 5059100 | 31.72 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20230307 | 0 | 25.97 | 25.99 | 25.8 | 25.82 | 311100 | 25.82 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20230307 | 0 | 22.76 | 22.83 | 22.55 | 22.65 | 382800 | 22.65 | down | up | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20230307 | 0 | 47.54 | 47.58 | 46.75 | 46.83 | 3780400 | 46.83 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20230307 | 0 | 62.07 | 62.11 | 61.06 | 61.17 | 2805500 | 61.17 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20230307 | 0 | 21.66 | 21.66 | 21.52 | 21.54 | 1242100 | 21.54 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20230307 | 0 | 45.87 | 46.03 | 45.26 | 45.35 | 467000 | 45.35 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20230307 | 0 | 55.19 | 55.19 | 54.273 | 54.41 | 81900 | 54.41 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20230307 | 0 | 11.8 | 11.889 | 11.5 | 11.5 | 59329 | 11.5 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20230307 | 0 | 20.115 | 20.115 | 19.69 | 19.7216 | 42972 | 19.7216 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20230307 | 0 | 29.34 | 29.34 | 29.24 | 29.25 | 4279500 | 29.25 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20230307 | 0 | 17.64 | 17.7 | 17.581 | 17.601 | 124600 | 17.601 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20230307 | 0 | 39.75 | 39.81 | 39.23 | 39.35 | 673800 | 39.35 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20230307 | 0 | 27.99 | 28.01 | 27.9 | 27.92 | 3646000 | 27.92 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20230307 | 0 | 29.44 | 29.66 | 29.28 | 29.48 | 4494900 | 29.48 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20230307 | 0 | 50.11 | 50.12 | 49.27 | 49.36 | 717100 | 49.36 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20230307 | 0 | 28.73 | 28.74 | 28.65 | 28.67 | 4350700 | 28.67 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20230307 | 0 | 27.55 | 27.55 | 27.1716 | 27.1716 | 2329 | 27.1716 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20230307 | 0 | 27.61 | 27.623 | 27.24 | 27.29 | 47900 | 27.29 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20230307 | 0 | 78.06 | 78.1 | 75.54 | 75.65 | 15400 | 75.65 | down | down | correct |
| SPVM.US | Invesco Exchange | 20230307 | 0 | 49.88 | 49.899 | 49.26 | 49.3432 | 11703 | 49.3432 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20230307 | 0 | 42.65 | 42.85 | 42.15 | 42.2 | 16400 | 42.2 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20230307 | 0 | 73.68 | 73.68 | 73.4892 | 73.4892 | 208 | 73.4892 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20230307 | 0 | 84.532 | 84.532 | 84.532 | 84.532 | 200 | 84.532 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20230307 | 0 | 71.12 | 71.3 | 67.57 | 67.92 | 18030500 | 67.92 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20230307 | 0 | 84.234 | 84.234 | 84.234 | 84.234 | 100 | 84.234 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20230307 | 0 | 18.88 | 19.84 | 18.84 | 19.74 | 27647900 | 19.74 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20230307 | 0 | 69.68 | 69.89 | 68.719 | 68.719 | 1561 | 68.719 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20230307 | 0 | 14.3 | 15.02 | 14.27 | 14.94 | 28741600 | 14.94 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20230307 | 0 | 82.9047 | 82.9047 | 82.9047 | 82.9047 | 25 | 82.9047 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20230307 | 0 | 404.42 | 404.67 | 397.63 | 398.27 | 108310600 | 398.27 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20230307 | 0 | 26.57 | 26.65 | 26.245 | 26.245 | 35400 | 26.245 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20230307 | 0 | 40.22 | 40.29 | 39.35 | 39.39 | 1309000 | 39.39 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20230307 | 0 | 53.74 | 53.74 | 52.87 | 52.97 | 1349700 | 52.97 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20230307 | 0 | 41.02 | 41.08 | 40.29 | 40.36 | 13479200 | 40.36 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20230307 | 0 | 32.73 | 32.81 | 32.26 | 32.29 | 451100 | 32.29 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20230307 | 0 | 28.7784 | 28.79 | 28.6015 | 28.62 | 10543 | 28.62 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20230307 | 0 | 41.65 | 41.65 | 41.53 | 41.56 | 2790600 | 41.56 | down | down | correct |
| SRS.US | ProShares Trust | 20230307 | 0 | 16.7 | 17.5 | 16.7 | 17.47 | 124900 | 17.47 | up | up | correct |
| SRTY.US | ProShares Trust | 20230307 | 0 | 42.29 | 43.92 | 42.04 | 43.69 | 1242200 | 43.69 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20230307 | 0 | 29.64 | 29.64 | 28.82 | 28.86 | 132229 | 28.86 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20230307 | 0 | 15.39 | 15.82 | 15.27 | 15.82 | 8000 | 15.82 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20230307 | 0 | 43.87 | 43.87 | 43.576 | 43.576 | 3000 | 43.576 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20230307 | 0 | 48.96 | 49.02 | 47.32 | 47.48 | 5504600 | 47.48 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20230307 | 0 | 66.1565 | 66.1565 | 65.6022 | 65.6022 | 639 | 65.6022 | down | down | correct |
| STIP.US | iShares 0 | 20230307 | 0 | 97.59 | 97.6 | 97.11 | 97.15 | 1785000 | 97.15 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20230307 | 0 | 26.01 | 26.024 | 26.01 | 26.024 | 100 | 26.024 | up | up | correct |
| STPZ.US | PIMCO 1 | 20230307 | 0 | 50.09 | 50.1 | 49.85 | 49.85 | 268100 | 49.85 | down | down | correct |
| SUB.US | iShares Short | 20230307 | 0 | 103.53 | 103.68 | 103.46 | 103.58 | 654200 | 103.58 | up | up | correct |
| SUBS.US | Exchange Traded Concepts Trust | 20230307 | 0 | 17.72 | 17.72 | 17.72 | 17.72 | 200 | 17.72 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20230307 | 0 | 87.15 | 87.3062 | 85.77 | 85.85 | 69310 | 85.85 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20230307 | 0 | 22.36 | 22.4 | 22.17 | 22.28 | 193200 | 22.28 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20230307 | 0 | 24.76 | 24.82 | 24.58 | 24.65 | 28800 | 24.65 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20230307 | 0 | 21.46 | 21.46 | 21.415 | 21.415 | 100 | 21.415 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20230307 | 0 | 17.47 | 17.47 | 17.192 | 17.23 | 800 | 17.23 | down | down | correct |
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20230307 | 0 | 41.6528 | 41.6528 | 41.6528 | 41.6528 | 71 | 41.6528 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20230307 | 0 | 14.59 | 14.94 | 14.59 | 14.94 | 2400 | 14.94 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20230307 | 0 | 37.65 | 37.65 | 37.11 | 37.11 | 1200 | 37.11 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20230307 | 0 | 42.24 | 42.25 | 42.2077 | 42.2077 | 592 | 42.2077 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20230307 | 0 | 30.75 | 30.85 | 30.63 | 30.76 | 9000 | 30.76 | up | up | correct |
| TAN.US | Invesco Exchange | 20230307 | 0 | 80 | 80.1499 | 78.3 | 78.78 | 549947 | 78.78 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20230307 | 0 | 49.21 | 49.24 | 49.07 | 49.2 | 12000 | 49.2 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20230307 | 0 | 22.34 | 22.44 | 22.14 | 22.28 | 1173700 | 22.28 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20230307 | 0 | 31.1 | 31.45 | 30.56 | 30.93 | 3962900 | 30.93 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20230307 | 0 | 48.635 | 48.65 | 48.635 | 48.64 | 1600 | 48.64 | up | up | correct |
| TBX.US | ProShares Trust | 20230307 | 0 | 29.02 | 29.13 | 28.92 | 29.08 | 416700 | 29.08 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20230307 | 0 | 22.64 | 22.76 | 22.36 | 22.4 | 57500 | 22.4 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20230307 | 0 | 20.76 | 20.775 | 20.76 | 20.76 | 4500 | 20.76 | |||
| TDSB.US | Exchange Listed Funds Trust | 20230307 | 0 | 20.95 | 20.95 | 20.94 | 20.945 | 15400 | 20.945 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20230307 | 0 | 21.99 | 21.99 | 21.98 | 21.98 | 69500 | 21.98 | down | down | correct |
| TDSD.US | Exchange Listed Funds Trust | 20230307 | 0 | 21.286 | 21.286 | 21.2 | 21.265 | 41300 | 21.265 | down | down | correct |
| TDSE.US | Exchange Listed Funds Trust | 20230307 | 0 | 21.91 | 21.94 | 21.91 | 21.91 | 6200 | 21.91 | |||
| TDTF.US | FlexShares iBoxx 5 | 20230307 | 0 | 23.76 | 23.76 | 23.58 | 23.58 | 87400 | 23.58 | down | down | correct |
| TDTT.US | FlexShares Trust | 20230307 | 0 | 23.64 | 23.65 | 23.505 | 23.51 | 683307 | 23.51 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20230307 | 0 | 32.06 | 32.06 | 31.525 | 31.57 | 21100 | 31.57 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20230307 | 0 | 31.3 | 31.31 | 30.8 | 30.8016 | 7440 | 30.8016 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20230307 | 0 | 30.64 | 30.85 | 29.2 | 29.43 | 3213200 | 29.43 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20230307 | 0 | 27.27 | 28.46 | 26.99 | 28.26 | 1795700 | 28.26 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20230307 | 0 | 34.82 | 34.854 | 34.249 | 34.302 | 3300 | 34.302 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20230307 | 0 | 45.59 | 45.59 | 45.41 | 45.52 | 809900 | 45.52 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20230307 | 0 | 50.44 | 50.45 | 50.43 | 50.44 | 1961400 | 50.44 | |||
| TGIF.US | SoFi Weekly Income ETF | 20230307 | 0 | 94.1 | 94.1 | 93.82 | 93.82 | 900 | 93.7495 | down | up | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20230307 | 0 | 22.79 | 22.79 | 22.51 | 22.51 | 4300 | 22.51 | down | up | incorrect |
| THCX.US | The Cannabis ETF | 20230307 | 0 | 2.39 | 2.41 | 2.35 | 2.35 | 16500 | 2.35 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20230307 | 0 | 72.49 | 72.49 | 71.25 | 71.35 | 94500 | 71.35 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20230307 | 0 | 31.69 | 31.73 | 31.22 | 31.3343 | 2317 | 31.3343 | down | up | incorrect |
| TINT.US | ProShares Trust | 20230307 | 0 | 32.51 | 32.51 | 32.51 | 32.51 | 0 | 32.51 | |||
| TINY.US | ProShares Trust | 20230307 | 0 | 32.3 | 32.3 | 32.225 | 32.225 | 300 | 32.225 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20230307 | 0 | 107.39 | 107.43 | 106.66 | 106.75 | 3565900 | 106.75 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20230307 | 0 | 18.56 | 18.56 | 18.43 | 18.43 | 460300 | 18.43 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20230307 | 0 | 54.24 | 54.38 | 54.18 | 54.21 | 26100 | 54.21 | down | up | incorrect |
| TIXT.US | TELUS International (Cda) Inc | 20230307 | 0 | 21.83 | 22.22 | 21.83 | 22 | 92100 | 22 | up | down | incorrect |
| TLH.US | iShares Trust | 20230307 | 0 | 108.78 | 109.29 | 108.23 | 108.82 | 488500 | 108.82 | up | down | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20230307 | 0 | 64.81 | 64.81 | 63.61 | 63.8 | 17400 | 63.8 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20230307 | 0 | 49.06 | 49.06 | 48.65 | 48.69 | 7900 | 48.69 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20230307 | 0 | 7.88 | 8.0808 | 7.7413 | 7.94 | 20866961 | 7.94 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20230307 | 0 | 125.82 | 127.99 | 122.53 | 124.93 | 244900 | 124.93 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20230307 | 0 | 38.7 | 38.91 | 37.17 | 37.38 | 10373900 | 37.38 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20230307 | 0 | 85.472 | 85.472 | 85.1861 | 85.1861 | 284 | 85.1861 | down | down | correct |
| TOLZ.US | ProShares Trust | 20230307 | 0 | 45.35 | 45.35 | 44.59 | 44.72 | 7336 | 44.72 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20230307 | 0 | 40.24 | 40.28 | 40.125 | 40.18 | 327200 | 40.18 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20230307 | 0 | 40.85 | 40.85 | 40.835 | 40.835 | 600 | 40.835 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20230307 | 0 | 31.6438 | 31.705 | 31.1701 | 31.18 | 310589 | 31.0751 | down | down | correct |
| TPHE.US | Timothy Plan | 20230307 | 0 | 23.8348 | 23.909 | 23.52 | 23.5393 | 4388 | 23.4643 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20230307 | 0 | 24.69 | 24.69 | 24.33 | 24.4249 | 7716 | 24.3728 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20230307 | 0 | 27.72 | 27.72 | 26.8 | 26.861 | 14100 | 26.861 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20230307 | 0 | 32.7 | 32.739 | 32.49 | 32.589 | 17900 | 32.548 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20230307 | 0 | 25.25 | 25.305 | 24.94 | 24.98 | 93900 | 24.98 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20230307 | 0 | 27.4 | 27.4 | 27.005 | 27.005 | 5309 | 27.005 | down | down | correct |
| TRPL.US | Pacer Funds Trust | 20230307 | 0 | 35.379 | 35.379 | 35.379 | 35.379 | 0 | 35.379 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20230307 | 0 | 24.0796 | 24.0796 | 23.841 | 23.841 | 1709 | 23.841 | down | down | correct |
| TTT.US | ProShares Trust | 20230307 | 0 | 71.12 | 72.4 | 69.28 | 70.62 | 57500 | 70.62 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20230307 | 0 | 9.04 | 9.06 | 8.95 | 8.99 | 4100 | 8.99 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20230307 | 0 | 14.16 | 14.53 | 14.11 | 14.48 | 2264200 | 14.48 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20230307 | 0 | 28.81 | 28.84 | 28.51 | 28.69 | 16500 | 28.69 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20230307 | 0 | 13.77 | 13.93 | 13.71 | 13.81 | 397900 | 13.81 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20230307 | 0 | 27.57 | 28.62 | 27.38 | 28.46 | 7933400 | 28.46 | up | down | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20230307 | 0 | 16.64 | 16.64 | 16 | 16.042 | 12900 | 16.042 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20230307 | 0 | 21.64 | 21.64 | 20.92 | 21.1 | 800 | 21.1 | down | up | incorrect |
| UBT.US | ProShares Trust | 20230307 | 0 | 24.93 | 25.27 | 24.66 | 25 | 22000 | 25 | up | down | incorrect |
| UCC.US | ProShares Trust | 20230307 | 0 | 25.49 | 25.71 | 24.8508 | 24.8508 | 3041 | 24.8508 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20230307 | 0 | 24.79 | 24.79 | 24.375 | 24.375 | 2400 | 24.375 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20230307 | 0 | 29.75 | 29.81 | 27.74 | 27.97 | 3093600 | 27.97 | down | up | incorrect |
| UCON.US | First Trust Exchange | 20230307 | 0 | 24 | 24.01 | 23.9 | 23.9 | 256600 | 23.9 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20230307 | 0 | 18.39 | 18.39 | 18.19 | 18.19 | 126300 | 18.19 | down | up | incorrect |
| UDOW.US | ProShares Trust | 20230307 | 0 | 57.19 | 57.3 | 54.12 | 54.28 | 5955900 | 54.28 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20230307 | 0 | 41.23 | 41.3 | 41.09 | 41.09 | 842 | 41.0773 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20230307 | 0 | 62.26 | 62.26 | 59.85 | 60.08 | 34100 | 60.08 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20230307 | 0 | 16.97 | 16.97 | 16.82 | 16.82 | 47000 | 16.82 | down | down | correct |
| UGL.US | ProShares Trust II | 20230307 | 0 | 54.93 | 54.93 | 53.69 | 53.77 | 115200 | 53.77 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20230307 | 0 | 45.58 | 45.61 | 45.441 | 45.493 | 29200 | 45.3802 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20230307 | 0 | 43.04 | 43.04 | 42.6886 | 42.7 | 1295 | 42.5741 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20230307 | 0 | 62.89 | 62.89 | 62.03 | 62.03 | 49300 | 62.03 | down | down | correct |
| ULE.US | ProShares Trust II | 20230307 | 0 | 11.07 | 11.07 | 10.9 | 10.9 | 9100 | 10.9 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20230307 | 0 | 40.1 | 40.1 | 40.05 | 40.05 | 115400 | 40.05 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20230307 | 0 | 47.65 | 47.67 | 47.65 | 47.65 | 1739 | 47.65 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20230307 | 0 | 64.37 | 64.37 | 63.431 | 63.548 | 2400 | 63.3787 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20230307 | 0 | 21.15 | 21.36 | 20.6 | 20.65 | 7400 | 20.65 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20230307 | 0 | 34.31 | 34.31 | 33.84 | 33.934 | 6300 | 33.934 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20230307 | 0 | 8.69 | 8.91 | 8.57 | 8.77 | 16635300 | 8.77 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20230307 | 0 | 13.03 | 13.3 | 12.96 | 13.2 | 70600 | 13.2 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20230307 | 0 | 37.44 | 37.53 | 35.56 | 35.75 | 13710900 | 35.75 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20230307 | 0 | 52.97 | 53.02 | 51.2372 | 51.2372 | 988 | 51.2372 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20230307 | 0 | 60.72 | 60.72 | 59.63 | 59.63 | 600 | 59.63 | down | down | correct |
| URA.US | Global X Funds | 20230307 | 0 | 20.85 | 20.96 | 20.09 | 20.21 | 2416900 | 20.21 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20230307 | 0 | 60.58 | 60.58 | 59.12 | 59.15 | 2700 | 59.15 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20230307 | 0 | 32.9 | 32.92 | 31.611 | 31.76 | 358300 | 31.76 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20230307 | 0 | 116.18 | 116.18 | 114.2 | 114.38 | 71300 | 114.38 | down | down | correct |
| URTY.US | ProShares Trust | 20230307 | 0 | 45.57 | 45.84 | 43.83 | 44.03 | 394500 | 44.03 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20230307 | 0 | 26.98 | 27.08 | 26.9 | 26.9209 | 1768 | 26.9209 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20230307 | 0 | 54.62 | 54.62 | 54.08 | 54.11 | 15908 | 54.11 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20230307 | 0 | 24.21 | 24.52 | 23.54 | 23.63 | 96000 | 23.63 | down | down | correct |
| USDU.US | WisdomTree Trust | 20230307 | 0 | 26.42 | 26.61 | 26.3736 | 26.61 | 126772 | 26.61 | up | up | correct |
| USFR.US | WisdomTree Trust | 20230307 | 0 | 50.32 | 50.33 | 50.31 | 50.33 | 2825300 | 50.33 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20230307 | 0 | 35.6 | 35.62 | 34.44 | 34.47 | 14900 | 34.47 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20230307 | 0 | 26.236 | 26.236 | 26.236 | 26.236 | 0 | 26.236 | |||
| USO.US | United States Oil Fund LP | 20230307 | 0 | 70.14 | 70.22 | 67.56 | 67.85 | 5071200 | 67.85 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20230307 | 0 | 52.77 | 52.82 | 51.52 | 51.64 | 136700 | 51.64 | down | down | correct |
| USSG.US | DBX ETF Trust | 20230307 | 0 | 36.64 | 36.64 | 36.31 | 36.33 | 38100 | 36.33 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20230307 | 0 | 46.17 | 46.26 | 46.1 | 46.12 | 2700 | 46.12 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20230307 | 0 | 49.02 | 49.18 | 48.85 | 48.87 | 46400 | 48.7092 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20230307 | 0 | 66.72 | 66.745 | 66.07 | 66.07 | 3300 | 65.8961 | down | down | correct |
| USVT.US | USVT | 20230307 | 0 | 27.3658 | 27.3658 | 27.3658 | 27.3658 | 5 | 27.3658 | |||
| UTES.US | ETFis Series Trust I | 20230307 | 0 | 45.12 | 45.12 | 44.58 | 44.661 | 2500 | 44.661 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20230307 | 0 | 24.22 | 24.22 | 24.15 | 24.15 | 1900 | 24.15 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20230307 | 0 | 27.72 | 27.72 | 25.76 | 26.08 | 141500 | 26.08 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20230307 | 0 | 28.35 | 28.63 | 28.34 | 28.62 | 4149300 | 28.62 | up | up | correct |
| UVDV.US | Spinnaker ETF Series | 20230307 | 0 | 9.27 | 9.315 | 9.27 | 9.315 | 300 | 9.315 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20230307 | 0 | 35.72 | 35.87 | 34.8 | 34.94 | 894700 | 34.94 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20230307 | 0 | 24.98 | 24.98 | 24.34 | 24.35 | 1800 | 24.35 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20230307 | 0 | 49.68 | 49.75 | 47.87 | 48.07 | 16600 | 48.07 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20230307 | 0 | 24.76 | 24.93 | 23.99 | 24.01 | 23300 | 24.01 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20230307 | 0 | 48.85 | 48.85 | 48.015 | 48.08 | 2700 | 48.08 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20230307 | 0 | 48.31 | 48.31 | 48.31 | 48.31 | 271 | 48.31 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20230307 | 0 | 183.65 | 183.65 | 180.1 | 180.69 | 50900 | 180.69 | down | down | correct |
| VB.US | Vanguard Small | 20230307 | 0 | 199.02 | 199.57 | 196.35 | 196.72 | 507700 | 196.72 | down | down | correct |
| VBK.US | Vanguard Small | 20230307 | 0 | 221.96 | 222.7 | 219.07 | 219.21 | 152700 | 219.21 | down | down | correct |
| VBND.US | ETF Series Solutions | 20230307 | 0 | 42.99 | 43.08 | 42.81 | 42.9096 | 148645 | 42.7903 | down | down | correct |
| VBR.US | Vanguard Small | 20230307 | 0 | 170.01 | 170.41 | 167.5 | 167.76 | 319700 | 167.76 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20230307 | 0 | 7.53 | 7.53 | 7.41 | 7.41 | 790 | 7.41 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20230307 | 0 | 22.715 | 22.715 | 22.715 | 22.715 | 100 | 22.715 | |||
| VCLO.US | Simplify Volt Cloud and Cybersecurity Disruption ETF | 20230307 | 0 | 4.911 | 4.94 | 4.879 | 4.879 | 6000 | 4.879 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20230307 | 0 | 247.11 | 248.03 | 244.08 | 244.13 | 45700 | 244.13 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20230307 | 0 | 188.85 | 189.32 | 186.6 | 186.97 | 81800 | 186.97 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20230307 | 0 | 120.8 | 121.01 | 119.07 | 119.48 | 314600 | 119.48 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20230307 | 0 | 44.95 | 44.98 | 44.18 | 44.24 | 9698400 | 44.24 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20230307 | 0 | 35.706 | 35.706 | 35.2 | 35.2 | 531 | 35.2 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20230307 | 0 | 43.62 | 43.62 | 42.97 | 43.02 | 41900 | 43.02 | down | up | incorrect |
| VEGN.US | US Vegan Climate ETF | 20230307 | 0 | 34.5 | 34.5 | 34.04 | 34.056 | 1700 | 34.0063 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20230307 | 0 | 53.21 | 53.21 | 52.34 | 52.4 | 3479200 | 52.4 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20230307 | 0 | 87.55 | 87.55 | 85.39 | 85.6 | 206600 | 85.6 | down | up | incorrect |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20230307 | 0 | 25.1757 | 25.1757 | 25.1757 | 25.1757 | 1 | 25.1757 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20230307 | 0 | 60.55 | 60.59 | 59.45 | 59.51 | 2342700 | 59.51 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20230307 | 0 | 362.27 | 363.44 | 356.88 | 357.82 | 310200 | 357.82 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20230307 | 0 | 238.83 | 238.93 | 234.36 | 234.63 | 166900 | 234.63 | down | up | incorrect |
| VIDI.US | ETF Series Solutions | 20230307 | 0 | 22.86 | 22.91 | 22.66 | 22.66 | 29628 | 22.6085 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20230307 | 0 | 154.32 | 154.32 | 151.58 | 151.87 | 1164300 | 151.87 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20230307 | 0 | 197.27 | 197.27 | 194.49 | 195.19 | 21600 | 97.595 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20230307 | 0 | 186.13 | 186.72 | 183.9413 | 184.56 | 98142 | 92.28 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20230307 | 0 | 172.04 | 172.25 | 169.686 | 170.38 | 54304 | 85.19 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20230307 | 0 | 196 | 196.32 | 193.58 | 193.78 | 34900 | 193.78 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20230307 | 0 | 145.46 | 145.46 | 143.13 | 143.2552 | 5347 | 143.2552 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20230307 | 0 | 47.77 | 47.78 | 47.75 | 47.76 | 348300 | 47.76 | down | down | correct |
| VNMC.US | Natixis ETF Trust II | 20230307 | 0 | 29.288 | 29.288 | 29.288 | 29.288 | 0 | 29.288 | |||
| VNQ.US | Vanguard Specialized Funds | 20230307 | 0 | 86.53 | 86.61 | 84.39 | 84.57 | 6540600 | 84.57 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20230307 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 100 | 26.05 | |||
| VO.US | Vanguard Mid | 20230307 | 0 | 217.47 | 217.93 | 213.86 | 214.17 | 704200 | 214.17 | down | down | correct |
| VOE.US | Vanguard Mid | 20230307 | 0 | 141.11 | 141.23 | 138.54 | 138.7 | 356700 | 138.7 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20230307 | 0 | 371.63 | 371.89 | 365.39 | 365.98 | 3546100 | 365.98 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20230307 | 0 | 223.54 | 223.59 | 220.07 | 220.35 | 94500 | 220.35 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20230307 | 0 | 147.89 | 147.89 | 145.11 | 145.39 | 132600 | 145.39 | down | down | correct |
| VOT.US | Vanguard Mid | 20230307 | 0 | 196.69 | 197.5 | 193.76 | 194.02 | 116900 | 194.02 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20230307 | 0 | 93.01 | 93.29 | 91.45 | 91.61 | 119900 | 91.61 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20230307 | 0 | 22.31 | 22.31 | 21.9601 | 21.97 | 8602 | 21.97 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20230307 | 0 | 67.3 | 67.3 | 66.26 | 66.35 | 517000 | 66.35 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20230307 | 0 | 145.43 | 146 | 142.5904 | 143.13 | 177744 | 143.13 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20230307 | 0 | 24.1 | 24.1 | 23.68 | 23.68 | 2854 | 23.68 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20230307 | 0 | 23.26 | 23.3 | 23.16 | 23.2 | 262400 | 23.2 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20230307 | 0 | 24.416 | 24.416 | 24.344 | 24.345 | 2000 | 24.345 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20230307 | 0 | 110.18 | 110.18 | 108.11 | 108.36 | 133400 | 108.36 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20230307 | 0 | 91.6 | 91.6 | 90.09 | 90.24 | 2838800 | 90.24 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20230307 | 0 | 49.4 | 49.46 | 49.33 | 49.41 | 3646100 | 49.41 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20230307 | 0 | 203.1 | 203.47 | 199.9501 | 200.27 | 3346744 | 200.27 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20230307 | 0 | 141.82 | 141.82 | 139.23 | 139.51 | 1784600 | 139.51 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20230307 | 0 | 237.39 | 238.12 | 233.79 | 234.26 | 599789 | 234.26 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20230307 | 0 | 44.3 | 44.31 | 43.74 | 43.74 | 12159 | 43.623 | down | down | correct |
| VV.US | Vanguard Large | 20230307 | 0 | 184.59 | 184.75 | 181.57 | 181.82 | 207300 | 181.82 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20230307 | 0 | 40.4 | 40.41 | 39.94 | 39.95 | 9885900 | 39.95 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20230307 | 0 | 145.92 | 146.39 | 144.04 | 144.26 | 203500 | 144.26 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20230307 | 0 | 108.24 | 108.43 | 106.44 | 106.64 | 1222600 | 106.64 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20230307 | 0 | 21.67 | 21.78 | 20.74 | 20.79 | 30700 | 20.79 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20230307 | 0 | 27.55 | 27.55 | 27.352 | 27.352 | 800 | 27.352 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20230307 | 0 | 23.04 | 23.04 | 22.83 | 22.83 | 808 | 22.83 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20230307 | 0 | 28.06 | 28.06 | 27.93 | 27.93 | 692 | 27.93 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20230307 | 0 | 27.85 | 27.85 | 27.38 | 27.392 | 2100 | 27.392 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20230307 | 0 | 60.11 | 60.11 | 59.16 | 59.21 | 26100 | 59.21 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20230307 | 0 | 7.05 | 7.12 | 7 | 7.07 | 587200 | 7.07 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20230307 | 0 | 7.988 | 8.23 | 7.71 | 7.75 | 2691300 | 7.75 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20230307 | 0 | 22.66 | 23.44 | 22 | 23.38 | 539300 | 23.38 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20230307 | 0 | 45.221 | 45.221 | 44.927 | 44.927 | 1900 | 44.927 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20230307 | 0 | 41.61 | 41.61 | 40.87 | 40.87 | 84300 | 40.87 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20230307 | 0 | 46.64 | 46.712 | 46.02 | 46.02 | 1400 | 45.9995 | down | down | correct |
| WLTH.US | WLTH | 20230307 | 0 | 8.39 | 8.39 | 8.305 | 8.305 | 1900 | 8.305 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20230307 | 0 | 27.9 | 27.9 | 27.64 | 27.64 | 4500 | 27.64 | down | down | correct |
| WPS.US | iShares Trust | 20230307 | 0 | 27.74 | 27.74 | 27.3004 | 27.3253 | 6751 | 27.3253 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20230307 | 0 | 32.66 | 32.75 | 32.53 | 32.56 | 13577 | 32.56 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20230307 | 0 | 27.59 | 27.59 | 26.948 | 27.16 | 393500 | 27.16 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20230307 | 0 | 120.68 | 121.29 | 119.85 | 119.95 | 46100 | 119.95 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20230307 | 0 | 82.1 | 83.19 | 81.71 | 82.07 | 6256700 | 82.07 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20230307 | 0 | 21.0599 | 21.11 | 20.96 | 20.9748 | 1174 | 20.9748 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20230307 | 0 | 26.98 | 26.98 | 26.49 | 26.5 | 23900 | 26.5 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20230307 | 0 | 24.458 | 24.458 | 24.458 | 24.458 | 0 | 24.458 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20230307 | 0 | 90.28 | 90.7 | 88.58 | 88.73 | 94400 | 88.73 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20230307 | 0 | 68.22 | 68.48 | 67.4 | 67.43 | 2916500 | 67.43 | down | down | correct |
| XHE.US | SPDR Series Trust | 20230307 | 0 | 92.78 | 93.26 | 91.64 | 91.77 | 31000 | 91.77 | down | down | correct |
| XHS.US | SPDR Series Trust | 20230307 | 0 | 89.23 | 89.23 | 87.98 | 88.14 | 9000 | 88.14 | down | down | correct |
| XITK.US | SPDR Series Trust | 20230307 | 0 | 117.774 | 117.774 | 116.26 | 116.278 | 3100 | 116.278 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20230307 | 0 | 82.92 | 82.92 | 81.3 | 81.59 | 6760300 | 81.59 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20230307 | 0 | 55.01 | 55.16 | 54.04 | 54.2 | 5464500 | 54.2 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20230307 | 0 | 86.78 | 87.0009 | 85.555 | 85.78 | 18500180 | 85.78 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20230307 | 0 | 35.89 | 35.92 | 35 | 35.09 | 53800000 | 35.09 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20230307 | 0 | 297.13 | 297.35 | 292.9411 | 293.07 | 24427 | 293.07 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20230307 | 0 | 103.49 | 103.64 | 102.07 | 102.15 | 11034200 | 102.15 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20230307 | 0 | 140.7 | 141.24 | 138.71 | 139.06 | 7060000 | 139.06 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20230307 | 0 | 72.74 | 72.98 | 71.89 | 72.01 | 10059400 | 72.01 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20230307 | 0 | 38.6 | 38.67 | 37.6 | 37.63 | 5385900 | 37.63 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20230307 | 0 | 40.35 | 40.4 | 39.735 | 39.786 | 20200 | 39.786 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20230307 | 0 | 66.63 | 66.8 | 65.16 | 65.48 | 12027600 | 65.48 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20230307 | 0 | 129.37 | 129.52 | 126.81 | 127.03 | 9604400 | 127.03 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20230307 | 0 | 145.02 | 145.74 | 143.185 | 143.26 | 5970907 | 143.26 | down | down | correct |
| XME.US | SPDR Series Trust | 20230307 | 0 | 56.95 | 56.99 | 55.48 | 55.62 | 3534100 | 55.62 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20230307 | 0 | 75.22 | 75.42 | 74.35 | 74.63 | 34800 | 74.63 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20230307 | 0 | 54.89 | 54.96 | 54.05 | 54.17 | 67200 | 54.17 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20230307 | 0 | 79 | 79.16 | 77.94 | 78.22 | 24500 | 78.22 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20230307 | 0 | 47.6 | 47.6 | 46.85 | 46.94 | 13400 | 46.94 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20230307 | 0 | 113.48 | 113.695 | 112.51 | 112.51 | 3729 | 112.51 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20230307 | 0 | 137.84 | 138.35 | 135.44 | 136.08 | 5463500 | 136.08 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20230307 | 0 | 34.69 | 34.8 | 34.531 | 34.557 | 3800 | 34.557 | down | down | correct |
| XPH.US | SPDR Series Trust | 20230307 | 0 | 42.41 | 42.41 | 41.6 | 41.69 | 17700 | 41.69 | down | down | correct |
| XPND.US | First Trust Exchange | 20230307 | 0 | 17.505 | 17.505 | 17.43 | 17.451 | 200 | 17.451 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20230307 | 0 | 22 | 22 | 21.55 | 21.58 | 13000 | 21.58 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20230307 | 0 | 47.15 | 47.15 | 46.474 | 46.52 | 1100 | 46.52 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20230307 | 0 | 20.74 | 20.74 | 20.62 | 20.645 | 1500 | 20.645 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20230307 | 0 | 65.89 | 66.59 | 65.54 | 65.65 | 5777800 | 65.65 | down | down | correct |
| XSD.US | SPDR Series Trust | 20230307 | 0 | 200.71 | 201.02 | 197.64 | 198.44 | 46800 | 198.44 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20230307 | 0 | 45.92 | 45.92 | 45.12 | 45.36 | 276800 | 45.36 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20230307 | 0 | 49.29 | 49.29 | 48.51 | 48.65 | 22843 | 48.65 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20230307 | 0 | 27.64 | 27.65 | 27.28 | 27.3 | 353600 | 27.3 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20230307 | 0 | 49.58 | 49.64 | 48.88 | 49.13 | 61300 | 49.13 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20230307 | 0 | 122.99 | 122.99 | 120.87 | 120.95 | 6400 | 120.95 | down | down | correct |
| XTL.US | SPDR Series Trust | 20230307 | 0 | 80.57 | 80.58 | 79.92 | 80.19 | 5300 | 80.19 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20230307 | 0 | 77.25 | 77.73 | 76.98 | 77.16 | 115900 | 77.16 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20230307 | 0 | 17.83 | 17.83 | 17.695 | 17.695 | 2000 | 17.695 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20230307 | 0 | 71.17 | 71.207 | 71.17 | 71.207 | 200 | 71.207 | up | up | correct |
| XYLD.US | Global X Funds | 20230307 | 0 | 40.8 | 40.8 | 40.35 | 40.4 | 494900 | 40.4 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20230307 | 0 | 26.36 | 26.36 | 26.035 | 26.042 | 2100 | 26.042 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20230307 | 0 | 10.12 | 10.56 | 10.12 | 10.51 | 5860600 | 10.51 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20230307 | 0 | 31.62 | 31.62 | 31.17 | 31.17 | 19800 | 31.17 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20230307 | 0 | 58.6201 | 59.44 | 58.6201 | 59.395 | 20520 | 59.395 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20230307 | 0 | 46.91 | 46.93 | 44.89 | 45.02 | 3211700 | 45.02 | down | down | correct |
| YLD.US | Principal Exchange | 20230307 | 0 | 18.18 | 18.18 | 18.07 | 18.07 | 13900 | 18.07 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20230307 | 0 | 3.38 | 3.493 | 3.33 | 3.4 | 24500 | 3.4 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20230307 | 0 | 16.78 | 16.96 | 16.78 | 16.94 | 3500 | 16.94 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20230307 | 0 | 12.27 | 12.29 | 12.15 | 12.17 | 106400 | 12.17 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20230307 | 0 | 16.27 | 16.309 | 16.17 | 16.17 | 44100 | 16.17 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20230307 | 0 | 27.93 | 28.15 | 27.75 | 27.7717 | 7256 | 27.7717 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20230307 | 0 | 91.05 | 92.3 | 90.36 | 91.58 | 117100 | 91.58 | up | up | correct |
| ZSL.US | ProShares Trust II | 20230307 | 0 | 26.02 | 27.52 | 26.02 | 27.38 | 183700 | 27.38 | up | up | correct |
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