CollectAI

close-nyse_etfs

2023/03/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230330 0 24.52 24.54 24.52 24.54 100 24.4183 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20230330 0 19.5 19.68 19.48 19.65 883600 19.65 up up correct
ABEQ.US Absolute Core Strategy ETF 20230330 0 27.781 27.83 27.77 27.83 8500 27.83 up up correct
ACES.US ALPS Clean Energy ETF 20230330 0 45.46 46.09 45.1 45.23 195800 45.23 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230330 0 26.8801 26.93 26.8801 26.93 376 26.93 up up correct
ACTV.US Two Roads Shared Trust 20230330 0 29.47 29.47 29.17 29.24 3000 29.24 down up incorrect
ACVF.US ETF Opportunities Trust 20230330 0 31 31.075 30.99 31.035 2300 31.035 up down incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20230330 0 33.254 33.3 33.2198 33.2812 3876 33.2812 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230330 0 13.76 13.76 13.76 13.76 100 13.73
AEMB.US American Century Emerging Markets Bond ETF 20230330 0 37.647 37.647 37.647 37.647 100 37.647
AFK.US VanEck Vectors Africa Index ETF 20230330 0 15.88 16.22 15.78 15.96 27700 15.96 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20230330 0 23.698 23.698 23.698 23.698 100 23.698
AFMC.US First Trust Active Factor Mid Cap ETF 20230330 0 22.752 22.752 22.752 22.752 100 22.752
AFSM.US First Trust Active Factor Small Cap ETF 20230330 0 22.854 22.854 22.854 22.854 100 22.854
AFTY.US Pacer Funds Trust 20230330 0 16.36 16.38 16.36 16.365 300 16.365 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230330 0 99.03 99.23 98.95 99.16 4251900 99.16 up up correct
AGGY.US WisdomTree Trust 20230330 0 43.4 43.49 43.38 43.46 78700 43.46 up down incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230330 0 77.99 77.99 76.565 76.565 500 76.565 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20230330 0 21.41 21.59 21.41 21.56 39500 21.56 up up correct
AGQ.US ProShares Trust II 20230330 0 30.01 30.8 29.65 30.77 647300 30.77 up up correct
AGZ.US iShares Agency Bond ETF 20230330 0 107.87 108.21 107.87 108.21 30600 108.21 up up correct
AHHX.US Starboard Investment Trust 20230330 0 8.31 8.355 8.17 8.3346 36001 8.3346 up down incorrect
AHYB.US American Century ETF Trust 20230330 0 43.77 43.888 43.64 43.888 1800 43.888 up down incorrect
AIEQ.US AI Powered Equity ETF 20230330 0 28.58 28.79 28.2 28.38 37400 28.38 down down correct
ALTL.US Pacer Funds Trust 20230330 0 37.42 37.5388 37.12 37.3 87147 37.3 down down correct
AMAX.US Starboard Investment Trust 20230330 0 7.74 7.77 7.67 7.715 36400 7.715 down up incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20230330 0 22.11 22.16 21.99 22.14 285200 22.14 up up correct
AMLP.US ALPS ETF Trust 20230330 0 38.41 38.57 38.21 38.48 1486000 38.48 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230330 0 36.329 36.329 36.329 36.329 0 36.329
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230330 0 37.494 37.494 37.494 37.494 100 37.494
AMOM.US QRAFT AI 20230330 0 28.14 28.14 27.84 27.928 5000 27.928 down up incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230330 0 46.884 46.884 46.884 46.884 100 46.884
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230330 0 13.943 13.943 13.943 13.943 100 13.943
AMZA.US InfraCap MLP ETF 20230330 0 31.54 31.97 31.35 31.97 24700 31.97 up up correct
ANEW.US ProShares Trust 20230330 0 34.329 34.329 34.329 34.329 100 34.329
AOA.US iShares Trust 20230330 0 63.06 63.06 62.82 62.95 62400 62.95 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230330 0 34.7 34.78 34.7 34.73 64400 34.73 up up correct
AOM.US iShares Core Moderate Allocation ETF 20230330 0 39.49 39.73 39.49 39.57 132600 39.57 up down incorrect
AOR.US iShares Trust 20230330 0 49.63 49.63 49.47 49.47 168100 49.47 down down correct
AQGX.US Starboard Investment Trust 20230330 0 13.0845 13.1519 13.0805 13.125 18158 13.125 up up correct
ARB.US AltShares Trust 20230330 0 25.43 25.459 25.4 25.44 4900 25.44 up up correct
ARGT.US Global X Funds 20230330 0 39.06 39.13 38.79 39.13 6100 39.13 up up correct
ARKF.US ARK ETF Trust 20230330 0 18.38 18.47 18.08 18.2 422500 18.2 down down correct
ARKK.US ARK ETF Trust 20230330 0 39.24 39.39 38.305 38.48 14707000 38.48 down down correct
ARKW.US ARK Next Generation Internet ETF 20230330 0 51.93 52.29 51.01 51.4 328300 51.4 down up incorrect
ARMR.US Armor US Equity Index ETF 20230330 0 20.719 20.744 20.719 20.744 500 20.744 up up correct
ASEA.US Global X Funds 20230330 0 15.21 15.21 15.14 15.17 3100 15.17 down down correct
ASHR.US DBX ETF Trust 20230330 0 29.58 29.63 29.5 29.59 2750600 29.59 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20230330 0 32.67 32.79 32.66 32.73 3800 32.73 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230330 0 22.82 22.882 22.82 22.882 400 22.882 up up correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230330 0 25.91 25.967 25.87 25.935 2100 25.935 up up correct
ATFV.US Alger 35 ETF 20230330 0 14.08 14.08 14.08 14.08 100 14.08
AUSF.US Global X Funds 20230330 0 30.08 30.08 30.08 30.08 100 30.08
AVDE.US American Century ETF Trust 20230330 0 56.85 56.89 56.65 56.82 184100 56.82 down down correct
AVDV.US American Century ETF Trust 20230330 0 58.23 58.399 58.194 58.32 150300 58.32 up down incorrect
AVEM.US American Century ETF Trust 20230330 0 52.88 52.947 52.68 52.88 333300 52.88
AVES.US Avantis® Emerging Markets Value ETF 20230330 0 42.63 42.7 42.5 42.65 31200 42.65 up up correct
AVIG.US Avantis Core Fixed Income ETF 20230330 0 41.837 41.902 41.837 41.871 14500 41.871 up up correct
AVIV.US Avantis International Large Cap 20230330 0 47.985 48.04 47.875 47.98 6500 47.98 down down correct
AVLV.US American Century ETF Trust 20230330 0 50.62 50.62 50.223 50.41 102800 50.41 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230330 0 46.445 46.54 46.44 46.533 8700 46.533 up up correct
AVRE.US AVRE 20230330 0 40.72 40.83 40.7 40.81 22200 40.81 up up correct
AVSF.US American Century ETF Trust 20230330 0 46.219 46.23 46.2 46.201 12200 46.201 down down correct
AVUS.US American Century ETF Trust 20230330 0 70.02 70.12 69.54 69.83 409900 69.83 down down correct
AVUV.US American Century ETF Trust 20230330 0 73.65 73.81 72.69 72.86 470300 72.86 down down correct
AWAY.US ETFMG Travel Tech ETF 20230330 0 17.23 17.31 17.2 17.2 79600 17.2 down down correct
AWYX.US ETF Managers Trust 20230330 0 2.35 2.35 2.35 2.35 200 2.35
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230330 0 29.37 29.3899 29.26 29.3015 5897 29.3015 down up incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230330 0 26.605 26.67 26.51 26.616 6552 26.616 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230330 0 28.93 28.9399 28.81 28.9295 13180 28.9295 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230330 0 29.73 29.81 29.67 29.76 5922 29.76 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230330 0 27.02 27.105 26.95 27.01 65389 27.01 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230330 0 27.39 27.406 27.33 27.395 18469 27.395 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230330 0 27.85 27.9299 27.8 27.85 28588 27.85
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230330 0 28.94 29.0399 28.8989 28.975 21948 28.975 up down incorrect
BAB.US Invesco Exchange 20230330 0 26.46 26.71 26.46 26.71 912400 26.71 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20230330 0 59.18 59.79 59.18 59.48 2100 59.48 up up correct
BAR.US GraniteShares Gold Trust 20230330 0 19.46 19.642 19.45 19.615 263100 19.615 up up correct
BATT.US Amplify ETF Trust 20230330 0 12.67 12.77 12.67 12.72 31200 12.72 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230330 0 21.89 21.89 21.48 21.619 800 21.619 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230330 0 74.3 74.41 74.06 74.061 2500 74.061 down up incorrect
BBP.US ETFis Series Trust I 20230330 0 48.888 48.888 48.888 48.888 100 48.888
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230330 0 53.394 53.67 53.148 53.148 1800 53.148 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230330 0 32.65 32.929 32.65 32.92 43200 32.92 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230330 0 20.52 20.57 20.48 20.57 127900 20.57 up up correct
BCIM.US abrdn ETFs 20230330 0 24.075 24.075 24.075 24.075 100 24.075
BCM.US iPath Pure Beta Broad Commodity ETN 20230330 0 44.33 44.49 44.33 44.49 11400 44.49 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230330 0 28.6 28.66 28.58 28.604 1100 28.604 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230330 0 16.87 16.87 16.87 16.87 100 16.87
BDRY.US ETF Managers Group Commodity Trust I 20230330 0 9.71 9.94 9.57 9.65 195400 9.65 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230330 0 21.56 21.65 21.56 21.608 10200 21.608 up up correct
BEDZ.US AdvisorShares Hotel ETF 20230330 0 24.162 24.162 24.162 24.162 200 24.162
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230330 0 14.04 14.13 13.8 13.92 153900 13.92 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230330 0 15.9 16.05 15.9 16.045 13100 16.045 up up correct
BFOR.US Barron's 400 ETF 20230330 0 53.99 53.99 53.69 53.69 400 53.69 down down correct
BFTR.US BlackRock Future Innovators ETF 20230330 0 26.67 26.742 26.65 26.742 7400 26.742 up up correct
BIBL.US Northern Lights Fund Trust IV 20230330 0 30.9 31 30.78 30.9 31400 30.9
BIDS.US BIDS 20230330 0 14.132 14.132 14.132 14.132 0 14.132
BIL.US SPDR Bloomberg Barclays 1 20230330 0 91.84 91.85 91.82 91.84 9284700 91.84
BILS.US SPDR Series Trust 20230330 0 99.62 99.62 99.6 99.61 319200 99.61 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20230330 0 17.6 17.61 17.02 17.23 8749200 17.23 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20230330 0 5.68 5.68 5.546 5.62 41400 5.62 down down correct
BIV.US Vanguard Intermediate 20230330 0 76.18 76.35 76.12 76.31 567900 76.31 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20230330 0 14.75 14.81 14.67 14.73 310500 14.73 down down correct
BKAG.US BNY Mellon Core Bond ETF 20230330 0 42.45 42.525 42.45 42.49 21700 42.49 up up correct
BKEM.US BNY Mellon ETF Trust 20230330 0 55.38 55.38 55.14 55.26 3200 55.26 down down correct
BKF.US iShares MSCI BRIC ETF 20230330 0 34.77 34.95 34.74 34.88 7400 34.88 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20230330 0 46.67 46.84 46.55 46.84 50300 46.84 up up correct
BKIE.US BNY Mellon International Equity ETF 20230330 0 66.89 66.89 66.65 66.82 13400 66.82 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230330 0 75.09 75.15 74.75 75.13 70400 75.13 up up correct
BKLN.US Invesco Exchange 20230330 0 20.73 20.83 20.73 20.8 6203000 20.8 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230330 0 80 80.12 79.58 79.844 9700 79.844 down down correct
BKSB.US BNY Mellon ETF Trust 20230330 0 47.277 47.277 47.244 47.244 600 47.244 down down correct
BKSE.US BNY Mellon ETF Trust 20230330 0 79.78 79.781 79.6 79.781 1300 79.781 up up correct
BKUI.US BNY Mellon ETF Trust 20230330 0 48.99 48.995 48.99 48.995 2200 48.995 up down incorrect
BLES.US Northern Lights Fund Trust IV 20230330 0 32.35 32.49 32.32 32.42 12000 32.42 up up correct
BLHY.US Virtus ETF Trust II 20230330 0 20.795 20.795 20.795 20.795 100 20.795
BLOK.US Amplify Transformational Data Sharing ETF 20230330 0 18.99 19.04 18.72 18.9 143500 18.9 down down correct
BLV.US Vanguard Long 20230330 0 75.47 75.8 75.46 75.68 381300 75.68 up up correct
BMED.US BlackRock Future Health ETF 20230330 0 23.16 23.173 23.16 23.173 2000 23.173 up up correct
BNDC.US FlexShares Core Select Bond Fund 20230330 0 22.31 22.41 22.31 22.405 6300 22.405 up down incorrect
BNDD.US BNDD 20230330 0 15.8 15.83 15.75 15.78 205700 15.78 down down correct
BNE.US ETF Series Solutions 20230330 0 25.036 25.036 25.036 25.036 100 25.036
BNKD.US MicroSectors U.S. Big Banks Index 20230330 0 12.94 14 12.88 13.78 235300 13.78 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230330 0 16.44 16.61 15.24 15.55 1593100 15.55 down down correct
BNO.US United States Brent Oil Fund LP 20230330 0 26.07 26.28 25.81 26.16 316700 26.16 up up correct
BOAT.US SonicShares Global Shipping ETF 20230330 0 30.95 30.95 30.74 30.761 7200 30.761 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230330 0 3.42 3.53 3.26 3.36 83781200 3.36 down down correct
BOND.US PIMCO Active Bond Exchange 20230330 0 92.09 92.4 92.09 92.39 334200 92.39 up up correct
BOUT.US Innovator ETFs Trust 20230330 0 30.89 30.89 30.65 30.69 1900 30.69 down up incorrect
BRF.US VanEck Vectors ETF Trust 20230330 0 13.57 13.57 13.4 13.45 29100 13.45 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230330 0 64.9 65.38 62.05 64.78 92800 64.78 down down correct
BSEA.US BSEA 20230330 0 21.18 21.26 21.18 21.201 600 21.201 up up correct
BSV.US Vanguard Short 20230330 0 76.15 76.29 76.15 76.27 1292100 76.27 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230330 0 20.74 20.74 20.46 20.58 300000 20.58 down up incorrect
BTEK.US BlackRock Future Tech ETF 20230330 0 19.66 19.66 19.59 19.618 4500 19.618 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20230330 0 34.28 34.28 34.07 34.135 2300 34.135 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230330 0 43.45 44.25 43.11 43.78 550700 43.78 up up correct
BUZZ.US VanEck Vectors ETF Trust 20230330 0 14.6 14.64 14.514 14.56 25800 14.56 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230330 0 23.08 23.15 23.03 23.09 552100 23.09 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230330 0 27.26 27.4 27.2 27.32 11400 27.32 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20230330 0 21.94 21.96 21.91 21.95 4600 21.95 up up correct
BYTE.US Listed Funds Trust 20230330 0 9.23 9.23 9.23 9.23 100 9.23
BZQ.US ProShares Trust 20230330 0 19.59 20.42 19.45 19.65 73900 19.65 up up correct
CANE.US Teucrium Sugar 20230330 0 11.2 11.31 11.18 11.31 56400 11.31 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230330 0 22.27 22.3 22.17 22.264 24800 22.264 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230330 0 22.45 22.47 22.43 22.47 14000 22.47 up up correct
CBSE.US Listed Funds Trust 20230330 0 23.653 23.653 23.653 23.653 100 23.653
CCOR.US Core Alternative ETF 20230330 0 29.44 29.68 29.44 29.6 42400 29.6 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230330 0 19.46 19.544 19.46 19.504 2100 19.504 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230330 0 18.75 18.94 18.66 18.91 554600 18.91 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230330 0 19.39 19.47 19.35 19.464 4700 19.464 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20230330 0 17.48 17.48 17.44 17.47 2300 17.47 down up incorrect
CGW.US Invesco Exchange 20230330 0 49.29 49.45 49.23 49.35 25100 49.35 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230330 0 22.035 22.103 21.955 22.07 57600 22.07 up down incorrect
CHGX.US ETF Series Solutions 20230330 0 28.45 28.51 28.37 28.45 4000 28.45
CHIC.US Global X MSCI China Comm Services ETF 20230330 0 17.03 17.06 17.03 17.06 400 17.06 up up correct
CHIE.US Global X MSCI China Energy ETF 20230330 0 15.25 15.49 15.24 15.43 10100 15.43 up up correct
CHIH.US Global X MSCI China Health Care ETF 20230330 0 16.21 16.21 16.21 16.21 100 16.21
CHII.US Global X MSCI China Industrials ETF 20230330 0 13.23 13.24 13.23 13.24 600 13.24 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20230330 0 18.335 18.335 18.335 18.335 100 18.335
CHIM.US Global X MSCI China Materials ETF 20230330 0 18.12 18.4 18.12 18.4 900 18.4 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230330 0 20.09 20.45 20.09 20.37 50300 20.37 up down incorrect
CHIR.US Global X Funds 20230330 0 20.97 21.45 20.91 21.357 17600 21.357 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230330 0 22.98 23.16 22.98 23.12 1100 23.12 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20230330 0 14.532 14.532 14.532 14.532 100 14.532
CHIX.US Global X MSCI China Financials ETF 20230330 0 12.09 12.11 12.01 12.02 11400 12.02 down up incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230330 0 6.86 6.91 6.8 6.862 5700 6.862 up up correct
CLNR.US IndexIQ ETF Trust 20230330 0 21.12 21.12 21.12 21.12 100 21.12
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230330 0 18.7 18.72 18.7 18.7 46400 18.7
CLSC.US Cabana Target Leading Sector Conservative ETF 20230330 0 19.16 19.19 19.16 19.16 17000 19.16
CLSM.US Cabana Target Leading Sector Moderate ETF 20230330 0 20.15 20.165 20.15 20.15 8300 20.15
CLTL.US Invesco Exchange 20230330 0 105.54 105.54 105.52 105.52 149800 105.52 down down correct
CMBS.US iShares Trust 20230330 0 46.04 46.19 45.98 46.04 67000 46.04
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230330 0 51.12 51.18 50.87 51.17 48000 51.17 up up correct
CMF.US iShares Trust 20230330 0 57.24 57.35 57.23 57.35 132800 57.35 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20230330 0 30.47 30.47 30.439 30.439 300 30.439 down down correct
CNBS.US Amplify ETF Trust 20230330 0 4.22 4.25 4.2 4.205 15100 4.205 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20230330 0 85.47 86.51 84.97 85.14 7700 85.14 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20230330 0 32.04 32.04 31.965 32.03 6200 32.03 down up incorrect
COM.US Direxion Shares ETF Trust 20230330 0 30.48 30.55 30.4 30.55 70400 30.55 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230330 0 21.021 21.044 20.95 21.035 74400 21.035 up up correct
COPX.US Global X Copper Miners ETF 20230330 0 38.57 38.83 38.41 38.81 367800 38.81 up up correct
CORN.US Teucrium Commodity Trust 20230330 0 25.28 25.31 25.13 25.16 28100 25.16 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230330 0 95.32 95.55 95.26 95.44 117200 95.44 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230330 0 38.213 38.405 38.213 38.405 800 38.405 up up correct
CPER.US United States Copper Index Fund LP 20230330 0 25.11 25.14 24.84 25.12 29800 25.12 up up correct
CPI.US IQ Real Return ETF 20230330 0 25.07 25.08 25.07 25.08 200 25.08 up up correct
CQQQ.US Invesco China Technology ETF 20230330 0 46.68 47.16 46.6 47.01 108400 47.01 up up correct
CRAK.US VanEck Vectors ETF Trust 20230330 0 31.73 31.89 31.64 31.83 19600 31.83 up up correct
CRBN.US iShares Trust 20230330 0 146.62 146.845 146.27 146.622 4400 146.622 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230330 0 4.77 4.81 4.66 4.72 27400 4.72 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230330 0 17.83 17.92 17.817 17.832 13500 17.832 up up correct
CSD.US Invesco S&P Spin 20230330 0 55.81 55.82 55.78 55.78 600 55.78 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230330 0 32.93 32.93 32.904 32.904 900 32.904 down up incorrect
CURE.US Direxion Shares ETF Trust 20230330 0 92.49 93.01 91.37 93 31500 93 up up correct
CUT.US Invesco MSCI Global Timber ETF 20230330 0 29.66 29.79 29.52 29.66 50700 29.66
CVY.US Invesco Zacks Multi 20230330 0 21.02 21.02 20.8 20.87 2100 20.87 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230330 0 66.19 66.5 66.19 66.37 612300 66.37 up down incorrect
CWEB.US Direxion Shares ETF Trust 20230330 0 51.3 53.635 51.26 52.71 534700 52.71 up down incorrect
CWI.US SPDR MSCI ACWI ex 20230330 0 25.65 25.7 25.61 25.67 241300 25.67 up up correct
CWS.US AdvisorShares Focused Equity ETF 20230330 0 50.23 50.32 50.02 50.25 8700 50.25 up up correct
CYA.US CYA 20230330 0 9.66 9.66 9.53 9.57 13900 9.57 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230330 0 25.42 25.42 25.34 25.37 8600 25.37 down down correct
CZA.US Invesco Zacks Mid 20230330 0 86.89 86.89 86.04 86.13 2600 86.13 down down correct
DAT.US ProShares Big Data Refiners ETF 20230330 0 23.57 23.59 23.57 23.59 18800 23.59 up down incorrect
DBA.US Invesco DB Multi 20230330 0 20.29 20.32 20.23 20.31 606500 20.31 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230330 0 28.75 28.77 28.71 28.76 9800 28.76 up up correct
DBB.US Invesco DB Multi 20230330 0 20.19 20.25 20.11 20.22 62600 20.22 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230330 0 23.48 23.54 23.36 23.52 793900 23.52 up up correct
DBE.US Invesco DB Energy Fund 20230330 0 20.12 20.25 19.98 20.2 28000 20.2 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230330 0 34.85 34.92 34.82 34.9 311400 34.9 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20230330 0 25.8 25.83 25.71 25.8 9200 25.8
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230330 0 22.33 22.37 22.27 22.33 3000 22.33
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230330 0 36.34 36.42 36.32 36.4 25400 36.4 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230330 0 39.44 39.44 39.38 39.432 4300 39.432 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230330 0 30.6 30.6 30.6 30.6 100 30.6
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230330 0 52.61 52.67 52.5 52.54 6100 52.54 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230330 0 88.425 88.425 88.425 88.425 2 88.425
DBMF.US iM DBi Managed Futures Strategy ETF 20230330 0 26.57 26.57 26.32 26.52 234800 26.52 down down correct
DBO.US Invesco DB Oil Fund 20230330 0 14.18 14.4 14.15 14.37 248900 14.37 up up correct
DBP.US Invesco DB Precious Metals Fund 20230330 0 50.65 51.19 50.59 51.13 7300 51.13 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20230330 0 3.116 3.234 3.082 3.168 143391 3.168 up up correct
DDM.US ProShares Ultra Dow30 20230330 0 62.33 62.34 61.51 62.21 327300 62.21 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20230330 0 21.5 21.565 21.48 21.539 13300 21.539 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230330 0 26.875 26.98 26.84 26.88 4100 26.88 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230330 0 31.39 31.448 31.051 31.113 1100 31.113 down up incorrect
DEF.US Invesco Defensive Equity ETF 20230330 0 66.64 66.74 66.27 66.5 5600 66.5 down down correct
DEM.US WisdomTree Trust 20230330 0 37.94 37.95 37.74 37.94 235700 37.94
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230330 0 28.34 28.44 27.93 28.08 217800 28.08 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230330 0 42.65 42.739 42.5 42.56 18000 42.56 down down correct
DEW.US WisdomTree Global High Dividend Fund 20230330 0 46.69 46.69 46.36 46.53 18500 46.53 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230330 0 25.17 25.21 25 25.11 2482800 25.11 down down correct
DFAE.US Dimensional ETF Trust 20230330 0 23.06 23.07 22.945 23.03 497300 23.03 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20230330 0 26.84 26.855 26.76 26.83 543000 26.83 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20230330 0 52.23 52.4 51.67 51.86 474100 51.86 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230330 0 44.14 44.22 43.61 43.75 355900 43.75 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20230330 0 28.36 28.429 28.23 28.35 483800 28.35 down down correct
DFCF.US Dimensional ETF Trust 20230330 0 42.22 42.31 42.22 42.27 847100 42.27 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230330 0 58.37 58.42 58.25 58.33 17500 58.33 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230330 0 20.56 20.66 20.17 20.53 184300 20.53 down down correct
DFIP.US Dimensional ETF Trust 20230330 0 42.53 42.62 42.53 42.56 20700 42.56 up up correct
DFIV.US DFIV 20230330 0 32.17 32.21 32.06 32.12 481800 32.12 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230330 0 66.23 66.36 66.11 66.25 5000 66.25 up up correct
DFNM.US Dimensional ETF Trust 20230330 0 48.21 48.27 48.21 48.25 38900 48.25 up up correct
DFSD.US Dimensional ETF Trust 20230330 0 46.53 46.54 46.49 46.51 345400 46.51 down down correct
DFUS.US Dimensional U.S. Equity ETF 20230330 0 43.82 43.852 43.6 43.79 135300 43.79 down down correct
DGP.US DB Gold Double Long ETN 20230330 0 42 42.7 42 42.7 12300 42.7 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230330 0 49.47 49.52 49.2 49.42 1387600 49.42 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230330 0 45.76 45.88 45.61 45.8 191500 45.8 up up correct
DGT.US SPDR Series Trust 20230330 0 107.04 107.04 106.58 106.92 4300 106.92 down down correct
DGZ.US DB Gold Short ETN 20230330 0 9.7 9.7 9.7 9.7 0 9.7
DHS.US WisdomTree U.S. High Dividend Fund 20230330 0 81.79 81.87 81.07 81.34 39300 81.34 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230330 0 328.88 328.95 326.72 328.48 2487000 328.48 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230330 0 17.69 17.715 17.67 17.715 189000 17.715 up up correct
DIG.US ProShares Ultra Oil & Gas 20230330 0 37.22 37.22 36.48 36.81 82600 36.81 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20230330 0 58.5 58.5 58.21 58.34 9500 58.34 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230330 0 17.37 17.39 17.2 17.27 304900 17.27 down down correct
DIVO.US Amplify ETF Trust 20230330 0 35.14 35.18 34.959 35.18 353600 35.18 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20230330 0 24.2498 24.2498 24.18 24.22 1280 24.11 down down correct
DIVZ.US Listed Funds Trust 20230330 0 27.49 27.58 27.42 27.515 9500 27.515 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230330 0 20.331 20.331 20.331 20.331 100 20.331
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230330 0 42.43 42.43 42.23 42.29 17900 42.29 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230330 0 31.16 31.22 31.06 31.19 126300 31.19 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230330 0 61.28 61.31 60.91 61.16 180900 61.16 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230330 0 60.86 60.98 60.76 60.92 55700 60.92 up up correct
DMCY.US The Advisors Inner Circle Fund III 20230330 0 23.065 23.065 23.065 23.065 100 23.065
DMDV.US ETF Series Solutions 20230330 0 21.886 21.886 21.886 21.886 100 21.886
DNL.US WisdomTree Global ex 20230330 0 35.29 35.39 35.26 35.37 190400 35.37 up down incorrect
DOG.US ProShares Short Dow30 20230330 0 33.67 33.91 33.67 33.72 688400 33.72 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230330 0 46.65 46.65 46.49 46.56 26700 46.56 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230330 0 40.69 40.73 40.26 40.34 138555 40.34 down down correct
DPST.US Direxion Shares ETF Trust 20230330 0 8.3 8.36 7.43 7.51 10699700 7.51 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230330 0 14.62 15.19 14.59 14.98 1852600 14.98 up up correct
DRN.US Direxion Shares ETF Trust 20230330 0 8.92 9.07 8.89 8.99 796600 8.99 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230330 0 52.31 52.38 51.26 51.68 944000 51.68 down up incorrect
DRW.US WisdomTree Global ex 20230330 0 16.69 16.7897 16.69 16.7864 3436 16.7864 up up correct
DSCF.US Discipline Fund ETF 20230330 0 21.58 21.6 21.58 21.593 1800 21.593 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20230330 0 76.87 76.9 76.46 76.79 129600 76.79 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230330 0 42.52 42.6 42.34 42.51 67400 42.51 down up incorrect
DSTX.US ETF Series Solutions 20230330 0 22.353 22.353 22.353 22.353 0 22.353
DTD.US WisdomTree U.S. Total Dividend Fund 20230330 0 60.03 60.04 59.59 59.79 76100 59.79 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20230330 0 36.53 36.73 36.514 36.58 6600 36.58 up up correct
DTH.US WisdomTree International High Dividend Fund 20230330 0 37.61 37.63 37.5 37.61 50900 37.61
DUG.US ProShares UltraShort Oil & Gas 20230330 0 13.14 13.37 13.08 13.24 574500 13.24 up up correct
DUSL.US Direxion Shares ETF Trust 20230330 0 32.65 32.8 32.08 32.36 21200 32.36 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230330 0 10.77 10.92 10.57 10.67 3129500 10.67 down down correct
DVYE.US iShares Inc. 20230330 0 24.65 24.66 24.48 24.64 71400 24.64 down down correct
DWM.US WisdomTree International Equity Fund 20230330 0 49.73 49.73 49.56 49.68 41100 49.68 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20230330 0 24.93 24.93 24.92 24.93 2400 24.93
DWX.US SPDR S&P International Dividend ETF 20230330 0 34.26 34.3 34.18 34.3 41100 34.3 up down incorrect
DXD.US ProShares Trust 20230330 0 43.78 44.37 43.76 43.91 395400 43.91 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230330 0 70.13 70.27 69.81 70 69900 70 down up incorrect
DYLD.US Two Roads Shared Trust 20230330 0 22.48 22.5 22.471 22.48 6000 22.48
DYNF.US BlackRock ETF Trust 20230330 0 32.06 32.06 31.87 31.966 2500 31.966 down up incorrect
DZZ.US DB Gold Double Short ETN 20230330 0 2.35 2.43 2.33 2.35 14700 2.35
EAGG.US iShares Trust 20230330 0 47.7 47.81 47.7 47.81 117500 47.81 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230330 0 24.349 24.42 24.32 24.408 38100 24.408 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230330 0 27.77 27.84 27.77 27.84 2100 27.84 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230330 0 19.689 19.689 19.689 19.689 100 19.689
EBLU.US Ecofin Global Water ESG Fund 20230330 0 39.27 39.35 39.23 39.24 1700 39.24 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230330 0 21.19 21.22 21.16 21.2 397400 21.2 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20230330 0 25.2 25.25 25.1 25.18 8900 25.18 down down correct
ECNS.US iShares Trust 20230330 0 33.75 33.93 33.75 33.93 4800 33.93 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20230330 0 20.54 20.59 20.45 20.51 8100 20.51 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20230330 0 34.107 34.107 34.107 34.107 200 34.107
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230330 0 31.34 31.64 31.071 31.47 132284 31.47 up down incorrect
EDIV.US SPDR Index Shares Funds 20230330 0 26.28 26.32 26.12 26.27 14200 26.27 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230330 0 21.6 21.74 21.6 21.73 104400 21.73 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20230330 0 29.3 29.3 29.111 29.204 8400 29.204 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230330 0 88.33 88.92 88.13 88.61 299600 88.61 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230330 0 12.41 12.51 12.27 12.36 129200 12.36 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230330 0 23.3 23.32 23.23 23.24 260100 23.24 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20230330 0 39.46 39.61 39.35 39.51 32982200 39.51 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230330 0 17.63 17.63 17.57 17.622 1600 17.622 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230330 0 13.2 13.2 13.2 13.2 100 13.2
EEMS.US iShares MSCI Emerging Markets Small 20230330 0 50.38 50.47 50.2 50.26 45600 50.26 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230330 0 30.287 30.287 30.13 30.189 3600 30.189 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230330 0 42.85 42.85 42.23 42.39 37300 42.39 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20230330 0 51.19 51.19 51.19 51.19 400 51.19
EEV.US ProShares Trust 20230330 0 21.47 21.57 21.47 21.47 5300 21.47
EFA.US iShares MSCI EAFE ETF 20230330 0 71.15 71.26 70.99 71.16 21615800 71.16 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230330 0 36.87 37.03 36.87 36.89 11100 36.89 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20230330 0 38.9 38.9 38.73 38.898 32900 38.898 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230330 0 15.56 15.56 15.4 15.415 1100 15.415 down down correct
EFO.US ProShares Ultra MSCI EAFE 20230330 0 39.48 39.48 39.44 39.45 900 39.45 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20230330 0 10.16 10.16 10.03 10.09 1800 10.09 down down correct
EFZ.US ProShares Short MSCI EAFE 20230330 0 18.58 18.58 18.51 18.52 78400 18.52 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20230330 0 17.54 17.78 17.11 17.5 15600 17.5 down down correct
EIDO.US iShares MSCI Indonesia ETF 20230330 0 23.53 23.53 23.44 23.51 478100 23.51 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230330 0 60.7 60.7 60.38 60.56 1500 60.56 down down correct
EIRL.US iShares Trust 20230330 0 54.86 54.89 54.8 54.87 7800 54.87 up up correct
EIS.US iShares MSCI Israel ETF 20230330 0 54.16 54.4 53.88 54.03 27500 54.03 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230330 0 28.18 28.18 28.035 28.18 11600 28.18
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230330 0 23.4 23.41 23.32 23.37 33900 23.37 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230330 0 27.01 27.01 26.62 26.94 5100 26.94 down down correct
ELQD.US iShares Trust 20230330 0 81.411 81.411 81.411 81.411 100 81.411
EMBD.US Global X Emerging Markets Bond ETF 20230330 0 21.65 21.749 21.65 21.725 18600 21.725 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20230330 0 18.74 18.74 18.74 18.74 100 18.74
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230330 0 23.641 23.681 23.631 23.681 500 23.681 up up correct
EMLC.US VanEck Vectors ETF Trust 20230330 0 25.17 25.21 25.12 25.2 574100 25.2 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20230330 0 26.53 26.54 26.39 26.49 180800 26.49 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230330 0 21.61 21.62 21.59 21.59 300 21.59 down down correct
EMNT.US EMNT 20230330 0 97.655 97.69 97.65 97.68 3700 97.68 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230330 0 31.9 32.28 31.85 32.18 112800 32.18 up up correct
EMSG.US DBX ETF Trust 20230330 0 24.72 24.72 24.685 24.685 300 24.685 down down correct
EMTY.US ProShares Trust 20230330 0 14.51 14.68 14.51 14.662 12400 14.662 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20230330 0 20.85 20.85 20.68 20.79 10600 20.79 down down correct
ENTR.US EntrepreneurShares Series Trust 20230330 0 10.775 10.775 10.751 10.758 1600 10.758 down up incorrect
EOCT.US Innovator ETFs Trust 20230330 0 23.12 23.18 23.12 23.18 1600 23.18 up up correct
EPHE.US iShares MSCI Philippines ETF 20230330 0 27.44 27.68 27.33 27.46 91900 27.46 up up correct
EPI.US WisdomTree India Earnings Fund 20230330 0 31.38 31.39 31.27 31.35 236300 31.35 down down correct
EPOL.US iShares Trust 20230330 0 15.57 15.64 15.55 15.61 390800 15.61 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230330 0 43.82 43.82 43.63 43.72 297200 43.72 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230330 0 43.28 43.28 42.99 43.18 26500 43.18 down down correct
EPU.US iShares MSCI Peru ETF 20230330 0 30.49 30.75 30.45 30.45 65800 30.45 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230330 0 10.41 10.45 10.36 10.38 568100 10.38 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230330 0 40.36 40.57 40.24 40.35 27900 40.35 down down correct
EQL.US ALPS Equal Sector Weight ETF 20230330 0 98.17 98.24 97.85 98.15 7100 98.15 down up incorrect
EQOP.US Natixis ETF Trust II 20230330 0 27.676 27.676 27.676 27.676 0 27.676
EQUL.US IndexIQ ETF Trust 20230330 0 22.062 22.062 22.062 22.062 100 21.9848
EQWL.US Invesco Exchange 20230330 0 77.25 77.25 76.8 76.99 9500 76.99 down up incorrect
ERM.US First Trust Exchange 20230330 0 22.071 22.105 22.07 22.105 1000 22.105 up up correct
ERSX.US Entrepreneurshares Series Trust 20230330 0 12.64 12.65 12.62 12.633 3200 12.633 down up incorrect
ERTH.US Invesco Exchange 20230330 0 48.47 48.84 48.37 48.46 7700 48.46 down down correct
ERX.US Direxion Shares ETF Trust 20230330 0 57.97 58.14 56.87 57.44 876500 57.44 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230330 0 30.83 31.41 30.71 31.11 638200 31.11 up down incorrect
ESBA.US Empire State Realty OP L.P 20230330 0 6.08 6.47 5.83 6.47 3700 6.47 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20230330 0 50.65 50.71 50.44 50.677 3600 50.677 up up correct
ESGB.US IndexIQ Active ETF Trust 20230330 0 21.04 21.06 21.03 21.044 1500 21.044 up up correct
ESGN.US Columbia ETF Trust I 20230330 0 26.195 26.195 26.195 26.195 100 26.195
ESGS.US Columbia ETF Trust I 20230330 0 37.19 37.44 37.19 37.44 1100 37.44 up up correct
ESGY.US American Century Sustainable Growth ETF 20230330 0 36.241 36.241 36.241 36.241 100 36.241
ETHO.US Etho Climate Leadership U.S. ETF 20230330 0 51.34 51.34 51.1 51.183 2900 51.183 down down correct
EUDG.US WisdomTree Trust 20230330 0 29.96 30.049 29.96 30.011 4700 30.011 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20230330 0 14.72 14.77 14.7 14.72 94300 14.72
EUO.US ProShares Trust II 20230330 0 28.66 28.77 28.64 28.73 52600 28.73 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230330 0 21.46 21.5 21.16 21.44 55700 21.44 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230330 0 74.39 74.69 74.03 74.35 16600 74.35 down down correct
EUSB.US iShares Trust 20230330 0 42.96 43.04 42.96 43.03 49300 43.03 up up correct
EUSC.US WisdomTree Trust 20230330 0 33.768 33.78 33.755 33.764 1200 33.764 down up incorrect
EVNT.US EVNT 20230330 0 9.42 9.43 9.39 9.39 700 9.39 down down correct
EVX.US VanEck Vectors ETF Trust 20230330 0 143.45 143.88 143.45 143.88 1200 143.88 up up correct
EWA.US iShares MSCI Australia ETF 20230330 0 22.86 22.89 22.78 22.85 1164700 22.85 down up incorrect
EWC.US iShares MSCI Canada ETF 20230330 0 33.89 33.92 33.72 33.88 1546800 33.88 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230330 0 27.07 27.07 26.87 26.96 12600 26.96 down down correct
EWD.US iShares MSCI Sweden ETF 20230330 0 34.99 35.2 34.91 35.12 144800 35.12 up up correct
EWG.US iShares MSCI Germany ETF 20230330 0 28.32 28.41 28.29 28.38 1656200 28.38 up down incorrect
EWH.US iShares Inc. 20230330 0 20.7 20.7 20.57 20.65 2175700 20.65 down down correct
EWI.US iShares MSCI Italy ETF 20230330 0 30.48 30.49 30.33 30.42 874900 30.42 down down correct
EWJ.US iShares MSCI Japan ETF 20230330 0 57.96 58.1 57.91 57.98 4902900 57.98 up up correct
EWK.US iShares MSCI Belgium ETF 20230330 0 18.9 18.91 18.88 18.88 500 18.88 down down correct
EWL.US iShares MSCI Switzerland ETF 20230330 0 45 45.09 44.85 44.91 681300 44.91 down down correct
EWM.US iShares MSCI Malaysia ETF 20230330 0 22.13 22.22 22.11 22.15 288000 22.15 up down incorrect
EWMC.US Invesco Exchange 20230330 0 86.24 86.24 85.27 85.45 10000 85.45 down down correct
EWN.US iShares MSCI Netherlands ETF 20230330 0 42.17 42.25 41.99 42.15 18800 42.15 down down correct
EWO.US iShares MSCI Austria ETF 20230330 0 20.22 20.34 20.22 20.25 7700 20.25 up down incorrect
EWP.US iShares MSCI Spain ETF 20230330 0 27.94 27.95 27.83 27.93 731600 27.93 down down correct
EWQ.US iShares MSCI France ETF 20230330 0 37.69 37.74 37.58 37.67 690100 37.67 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230330 0 29.95 30.11 29.886 29.94 20700 29.94 down down correct
EWS.US iShares MSCI Singapore ETF 20230330 0 19.81 19.87 19.77 19.83 494700 19.83 up down incorrect
EWSC.US Invesco Exchange 20230330 0 67.47 67.5 67.35 67.42 9706 67.42 down down correct
EWT.US iShares MSCI Taiwan ETF 20230330 0 45.35 45.39 45.19 45.32 2180600 45.32 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230330 0 32.23 32.29 32.18 32.29 1303200 32.29 up up correct
EWV.US ProShares UltraShort MSCI Japan 20230330 0 15.47 15.48 15.44 15.48 11300 15.48 up up correct
EWW.US iShares MSCI Mexico ETF 20230330 0 59.51 59.9 59.12 59.55 1977600 59.55 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230330 0 50.48 50.61 50.38 50.6 30400 50.6 up up correct
EWY.US iShares MSCI South Korea ETF 20230330 0 60.59 60.75 60.47 60.68 2634200 60.68 up up correct
EWZ.US iShares MSCI Brazil ETF 20230330 0 27.8 27.82 27.09 27.67 40794800 27.67 down up incorrect
EXI.US iShares Global Industrials ETF 20230330 0 113 113.28 112.86 113.01 8400 113.01 up up correct
EZA.US iShares MSCI South Africa ETF 20230330 0 42.75 42.75 42.42 42.7 153900 42.7 down down correct
EZJ.US ProShares Ultra MSCI Japan 20230330 0 31.1 31.1 31.1 31.1 300 31.1
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230330 0 49.2 49.28 48.71 48.81 19200 48.81 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20230330 0 17.7 17.81 17.69 17.74 60000 17.74 up up correct
FAS.US Direxion Shares ETF Trust 20230330 0 57.4 57.55 54.91 55.86 2401700 55.86 down down correct
FAZ.US Direxion Shares ETF Trust 20230330 0 22.08 23.07 22.0201 22.71 2912724 22.71 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230330 0 467 467.04 467 467.04 200 467.04 up up correct
FBND.US Fidelity Total Bond ETF 20230330 0 45.63 45.79 45.63 45.76 439600 45.76 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230330 0 153.62 153.62 152.16 152.83 17100 152.83 down down correct
FCG.US First Trust Natural Gas ETF 20230330 0 22.45 22.47 22.09 22.24 264000 22.24 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230330 0 35.86 35.91 35.72 35.86 54800 35.86
FCOR.US Fidelity Merrimack Street Trust 20230330 0 45.63 45.76 45.63 45.71 10800 45.71 up up correct
FDD.US First Trust Exchange 20230330 0 11.72 11.72 11.68 11.72 89800 11.72
FDHY.US Fidelity High Yield Factor ETF 20230330 0 46.67 46.7 46.44 46.61 8600 46.61 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230330 0 63.82 64.07 63.63 63.82 37500 63.82
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230330 0 35.31 35.36 35 35.15 1093900 35.15 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20230330 0 46.84 46.92 46.71 46.904 16800 46.904 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230330 0 53.39 53.39 52.81 52.86 20500 52.86 down down correct
FDMO.US Fidelity Momentum Factor ETF 20230330 0 44.1 44.117 43.9 44.1 5000 44.1
FDN.US First Trust Exchange 20230330 0 144.09 144.79 143.19 143.98 271100 143.98 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230330 0 40.14 40.189 39.91 40.15 35000 40.15 up up correct
FDVV.US Fidelity High Dividend ETF 20230330 0 37.78 37.857 37.57 37.73 115200 37.73 down up incorrect
FDWM.US Fidelity Covington Trust 20230330 0 17.738 17.738 17.738 17.738 100 17.738
FEDL.US FEDL 20230330 0 25.86 25.86 25.86 25.86 100 25.86
FEDM.US FEDM 20230330 0 45.27 45.28 45.2 45.222 1200 45.222 down down correct
FEHY.US FEHY 20230330 0 41.576 41.576 41.576 41.576 0 41.576
FEIG.US FEIG 20230330 0 41.034 41.034 41.034 41.034 0 41.034
FENY.US Fidelity MSCI Energy Index ETF 20230330 0 22.4 22.44 22.19 22.3 700400 22.3 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20230330 0 37.9 37.96 37.84 37.9 15900 37.9
FEUS.US FEUS 20230330 0 46.19 46.195 46.19 46.195 43600 46.195 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20230330 0 44.67 44.8 44.59 44.74 2420800 44.74 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230330 0 21.84 21.905 21.815 21.905 4723 21.905 up up correct
FFND.US Northern Lights Fund Trust II 20230330 0 17.12 17.12 16.745 16.755 1900 16.755 down down correct
FFTY.US Innovator ETFs Trust 20230330 0 23.35 23.402 23.094 23.171 40500 23.171 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230330 0 22.14 22.16 22.06 22.12 194100 22.12 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230330 0 60.83 60.83 60.38 60.77 97300 60.77 down down correct
FIDI.US Fidelity International High Dividend ETF 20230330 0 18.88 18.95 18.78 18.936 14200 18.936 up up correct
FIDU.US Fidelity Covington Trust 20230330 0 52.35 52.44 52.02 52.17 40200 52.17 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230330 0 197.277 197.277 197.277 197.277 100 197.277
FIGB.US Fidelity Investment Grade Bond ETF 20230330 0 43.14 43.29 43.14 43.252 3000 43.252 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230330 0 212.124 212.124 212.124 212.124 100 212.124
FILL.US iShares MSCI Global Energy Producers ETF 20230330 0 23.36 23.36 23.15 23.29 10100 23.29 down down correct
FISK.US Empire State Realty OP L.P 20230330 0 5.35 5.35 5.35 5.35 0 5.35
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230330 0 26.19 26.24 26.18 26.213 18700 26.213 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20230330 0 45.175 45.4 45.175 45.328 1700 45.328 up up correct
FIVA.US Fidelity International Value Factor ETF 20230330 0 22.5 22.555 22.44 22.555 7800 22.555 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230330 0 32.31 32.54 32.28 32.415 90200 32.415 up up correct
FIW.US First Trust Exchange 20230330 0 82.59 82.78 82.29 82.57 29800 82.57 down down correct
FLAU.US Franklin FTSE Australia ETF 20230330 0 26.77 26.77 26.729 26.74 1400 26.74 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20230330 0 21.37 21.396 21.37 21.396 1000 21.396 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20230330 0 17.04 17.04 16.72 16.97 21400 16.97 down down correct
FLCA.US Franklin Templeton ETF Trust 20230330 0 30.58 30.58 30.413 30.53 30700 30.53 down down correct
FLCB.US Franklin Templeton ETF Trust 20230330 0 21.58 21.65 21.58 21.64 9500 21.64 up up correct
FLCH.US Franklin FTSE China ETF 20230330 0 19.74 19.86 19.71 19.82 13500 19.82 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230330 0 21.29 21.34 21.27 21.33 18500 21.33 up up correct
FLEE.US Franklin FTSE Europe ETF 20230330 0 26.52 26.52 26.43 26.502 4900 26.502 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230330 0 23.58 23.58 23.33 23.39 8700 23.39 down down correct
FLFR.US Franklin FTSE France ETF 20230330 0 30.32 30.362 30.32 30.36 1000 30.36 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230330 0 24.21 24.25 24.14 24.21 861300 24.21
FLGR.US Franklin FTSE Germany ETF 20230330 0 22.06 22.14 22.02 22.118 2300 22.118 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230330 0 21.11 21.15 21.09 21.148 4400 21.148 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20230330 0 21.438 21.482 21.438 21.482 100 21.482 up down incorrect
FLIN.US Franklin FTSE India ETF 20230330 0 27.43 27.45 27.37 27.425 7600 27.425 down down correct
FLIY.US Franklin FTSE Italy ETF 20230330 0 25.246 25.246 25.246 25.246 100 25.246
FLJH.US Franklin Templeton ETF Trust 20230330 0 26.469 26.469 26.35 26.399 700 26.399 down down correct
FLJP.US Franklin FTSE Japan ETF 20230330 0 25.6 25.65 25.58 25.61 45000 25.61 up up correct
FLKR.US Franklin FTSE South Korea ETF 20230330 0 20.87 20.91 20.8 20.869 8000 20.869 down down correct
FLLA.US Franklin FTSE Latin America ETF 20230330 0 20.49 20.54 20.31 20.52 3400 20.52 up up correct
FLLV.US Franklin Templeton ETF Trust 20230330 0 46.48 46.534 46.33 46.534 23000 46.534 up up correct
FLM.US First Trust Exchange 20230330 0 49.0858 49.0858 49.0858 49.0858 4 49.0858
FLMB.US Franklin Liberty Federal Tax 20230330 0 23.835 23.86 23.835 23.86 1400 23.86 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230330 0 23.85 23.99 23.83 23.895 15700 23.895 up up correct
FLMX.US Franklin FTSE Mexico ETF 20230330 0 29.35 29.46 29.31 29.353 2500 29.353 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230330 0 31.6937 31.79 31.631 31.79 3461 31.79 up down incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230330 0 23.86 23.87 23.79 23.83 1568 23.83 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230330 0 34.72 35.1671 34.72 35.1671 393 35.1671 up down incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230330 0 28.57 28.645 28.4612 28.62 69276 28.62 up up correct
FLRG.US Fidelity Covington Trust 20230330 0 24.51 24.51 24.33 24.42 5200 24.42 down up incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230330 0 30.48 30.5 30.41 30.42 1204100 30.42 down up incorrect
FLRT.US Pacer Funds Trust 20230330 0 45.14 45.2 45.131 45.17 6100 45.17 up down incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20230330 0 33.9 33.9 33.9 33.9 100 33.9
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230330 0 21.13 21.26 21.13 21.185 20800 21.185 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20230330 0 31.055 31.06 30.93 30.96 6500 30.96 down down correct
FLTB.US Fidelity Merrimack Street Trust 20230330 0 48.28 48.36 48.28 48.34 11300 48.34 up up correct
FLTR.US VanEck Vectors ETF Trust 20230330 0 24.98 25.02 24.93 24.94 328400 24.94 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230330 0 37.14 37.14 37.02 37.07 2200 37.07 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230330 0 24.57 24.57 24.57 24.57 0 24.57
FLZA.US Franklin FTSE South Africa ETF 20230330 0 22.52 22.52 22.52 22.52 100 22.52
FM.US iShares MSCI Frontier and Select EM ETF 20230330 0 25.5 25.58 25.45 25.5 92200 25.5
FMAT.US Fidelity MSCI Materials Index ETF 20230330 0 45.01 45.04 44.69 44.85 26300 44.85 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20230330 0 46.4 46.99 46.4 46.97 28000 46.97 up down incorrect
FMNY.US First Trust Exchange 20230330 0 26.74 26.74 26.74 26.74 100 26.74
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230330 0 10.3 10.34 10.28 10.31 4200 10.31 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230330 0 45.05 45.1 44.35 44.57 71300 44.57 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230330 0 48.16 48.24 47.68 47.79 228800 47.79 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230330 0 53.65 53.65 53.2 53.39 27400 53.39 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230330 0 32.96 32.99 32.9 32.97 489800 32.97 up up correct
FNDE.US Schwab Strategic Trust 20230330 0 26.15 26.2 26.02 26.15 615900 26.15
FNDF.US Schwab Fundamental International Large Company Index ETF 20230330 0 31.18 31.18 31.06 31.14 841500 31.14 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230330 0 54.32 54.37 53.99 54.24 435500 54.24 down down correct
FNGD.US MicroSectors FANG+ Index 20230330 0 20.5 20.64 19.96 20.19 1977000 20.19 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230330 0 49.25 49.25 47.78 48.424 11200 48.424 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230330 0 24.08 24.194 23.79 24.042 9500 24.042 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20230330 0 26.02 26.263 26.02 26.19 37000 26.19 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230330 0 94.19 96.72 93.62 95.7 1697100 95.7 up up correct
FORH.US ETF Opportunities Trust 20230330 0 23.61 23.711 23.61 23.711 200 23.711 up up correct
FOVL.US iShares Trust 20230330 0 50 50 49.43 49.524 800 49.524 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20230330 0 15.75 15.83 15.75 15.81 1817600 15.81 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230330 0 16.55 16.63 16.54 16.63 550500 16.63 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20230330 0 82.4 82.88 81.97 82.33 21100 82.33 down down correct
FQAL.US Fidelity Quality Factor ETF 20230330 0 46.903 46.903 46.66 46.812 10600 46.812 down up incorrect
FREL.US Fidelity Covington Trust 20230330 0 24.29 24.43 24.25 24.35 347100 24.35 up up correct
FRI.US First Trust S&P REIT Index Fund 20230330 0 23.68 23.85 23.68 23.78 12400 23.78 up up correct
FRTY.US Alger Mid Cap 40 ETF 20230330 0 12.13 12.14 11.93 11.985 10400 11.985 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20230330 0 42.825 42.825 42.825 42.825 100 42.825
FSIG.US First Trust Exchange 20230330 0 18.79 18.79 18.73 18.77 4112000 18.77 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230330 0 19.85 19.88 19.85 19.865 50000 19.865 up up correct
FSMD.US Fidelity Covington Trust 20230330 0 31.99 32 31.6 31.74 12200 31.74 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230330 0 44.8 44.92 44.68 44.8 68300 44.8
FTEC.US Fidelity MSCI Information Technology Index ETF 20230330 0 111.9 112.38 111.45 112.12 226900 112.12 up up correct
FTSD.US Franklin ETF Trust 20230330 0 90.3 90.37 90.18 90.36 11100 90.36 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230330 0 19.99 20 19.96 20 140800 20 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230330 0 43.35 43.68 43.27 43.45 148900 43.45 up up correct
FVAL.US Fidelity Value Factor ETF 20230330 0 45.15 45.25 44.97 45.16 27100 45.16 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230330 0 39.78 39.83 39.58 39.71 790500 39.71 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230330 0 66.4 66.46 66.24 66.46 5700 66.46 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230330 0 119.01 119.24 119.01 119.24 2100 119.24 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230330 0 72.24 72.39 72.23 72.31 36100 72.31 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230330 0 50.87 51.16 50.65 50.72 193600 50.72 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230330 0 100.86 100.86 100.63 100.75 51700 100.75 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230330 0 97.52 97.58 97.43 97.47 19700 97.47 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230330 0 61.57 61.74 61.32 61.54 65900 61.54 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20230330 0 106.22 106.43 105.39 105.91 51300 105.91 down down correct
FXI.US iShares Trust 20230330 0 29.71 30.01 29.62 29.91 38117000 29.91 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20230330 0 103.28 103.99 103.24 103.49 19200 103.49 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20230330 0 15.46 15.46 15.21 15.31 2102100 15.31 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20230330 0 37.22 37.3 36.58 36.77 329500 36.77 down down correct
FXP.US ProShares UltraShort FTSE China 50 20230330 0 30.39 30.49 29.84 30.02 17200 30.02 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20230330 0 32.37 32.59 32.3 32.41 35000 32.41 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230330 0 70.19 70.37 70.12 70.23 53800 70.23 up up correct
FXZ.US First Trust Exchange 20230330 0 64.84 64.92 64.19 64.36 120300 64.36 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20230330 0 38.82 38.85 38.76 38.81 3900 38.81 down up incorrect
GAMR.US ETF Managers Trust 20230330 0 60.43 60.601 60.43 60.601 500 60.601 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20230330 0 10.7 10.768 10.37 10.47 212163 10.47 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20230330 0 100.18 100.18 100.15 100.16 517800 100.16 down down correct
GBLD.US Invesco MSCI Green Building ETF 20230330 0 16.65 16.717 16.65 16.717 400 16.717 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20230330 0 17.7 17.74 17.65 17.71 22500 17.71 up up correct
GCE.US Claymore CEF GS Connect ETN 20230330 0 9.25 9.25 9.25 9.25 0 9.25
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230330 0 41.6399 42.36 41.6399 41.96 119548 41.96 up down incorrect
GDMA.US Alpha Architect ETF Trust 20230330 0 29.4 29.41 29.4 29.41 400 29.41 up up correct
GDOC.US Goldman Sachs ETF Trust 20230330 0 31.83 31.833 31.75 31.833 10700 31.833 up down incorrect
GDX.US VanEck Vectors Gold Miners ETF 20230330 0 32.36 32.63 32.11 32.52 18704200 32.52 up up correct
GDXD.US MicroSectors Gold Miners 20230330 0 5.14 5.22 4.97 5.03 1026400 5.03 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230330 0 39.47 39.87 39.13 39.84 5971800 39.84 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230330 0 52 53.65 51.263 53.26 256100 53.26 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230330 0 29.66 29.78 29.63 29.78 73700 29.78 up up correct
GERM.US ETF Managers Trust 20230330 0 20.44 20.45 20.38 20.443 3300 20.443 up up correct
GGRW.US Gabelli ETFs Trust 20230330 0 16.656 16.656 16.656 16.656 100 16.656
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230330 0 42.65 42.811 42.575 42.811 5600 42.811 up up correct
GIGB.US Goldman Sachs ETF Trust 20230330 0 45.36 45.475 45.35 45.39 45500 45.39 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20230330 0 54.4 54.4 54.15 54.39 47600 54.39 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20230330 0 45.69 45.74 45.476 45.68 11500 45.68 down down correct
GLCN.US VanEck Vectors ETF Trust 20230330 0 26.65 26.77 26.65 26.77 300 26.77 up up correct
GLD.US SPDR Gold Trust 20230330 0 182.75 184.44 182.55 184.18 6360300 184.18 up up correct
GLDM.US World Gold Trust 20230330 0 39.03 39.385 38.98 39.32 1555600 39.32 up up correct
GLDX.US USCF ETF Trust 20230330 0 24.54 26.029 23.76 26.029 1200 26.029 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20230330 0 25.654 25.654 25.654 25.654 0 25.654
GLIN.US VanEck Vectors ETF Trust 20230330 0 31.21 31.32 31.15 31.32 700 31.32 up up correct
GLL.US ProShares Trust II 20230330 0 26.96 27 26.49 26.55 87200 26.55 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230330 0 23.83 23.83 23.73 23.764 22800 23.764 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230330 0 90.99 91.49 90.63 91.25 55000 91.25 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230330 0 100.35 100.55 100.3 100.48 8200 100.48 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20230330 0 56.89 56.97 56.58 56.81 131100 56.81 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230330 0 17.9 18.13 17.86 18.12 29400 18.12 up down incorrect
GOEX.US Global X Funds 20230330 0 27.6207 27.925 27.6207 27.925 1583 27.925 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230330 0 52.03 52.13 52.01 52.12 6500 52.12 up up correct
GREI.US Goldman Sachs ETF Trust 20230330 0 32.6 32.733 32.6 32.733 200 32.733 up down incorrect
GREK.US Global X MSCI Greece ETF 20230330 0 30.34 30.4 30.15 30.26 45400 30.26 down down correct
GRES.US IndexIQ ETF Trust 20230330 0 33.83 33.83 33.76 33.79 1400 33.79 down up incorrect
GRN.US iPath Series B Carbon ETN 20230330 0 35.38 35.393 35.21 35.393 900 35.393 up up correct
GRNB.US VanEck Vectors ETF Trust 20230330 0 23.28 23.41 23.28 23.374 3800 23.374 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20230330 0 32.916 32.947 32.916 32.947 200 32.947 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230330 0 31.37 31.55 31.37 31.476 1500 31.476 up up correct
GSG.US iShares S&P GSCI Commodity 20230330 0 19.79 19.88 19.69 19.87 267800 19.87 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230330 0 30.61 30.68 30.575 30.64 393000 30.64 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230330 0 46.211 46.211 46.211 46.211 100 46.211
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230330 0 31.92 31.96 31.92 31.951 1200 31.951 up up correct
GSLC.US Goldman Sachs ETF Trust 20230330 0 80.14 80.23 79.728 80.07 234400 80.07 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20230330 0 20.01 20.04 20.01 20.04 100 20.04 up up correct
GSPY.US Gotham Enhanced 500 ETF 20230330 0 22.1 22.117 22.05 22.117 1100 22.117 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230330 0 54.98 55.201 54.38 54.46 52600 54.46 down down correct
GSY.US Invesco Ultra Short Duration ETF 20230330 0 49.58 49.58 49.57 49.58 236800 49.58
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230330 0 23.57 23.63 23.5 23.55 4700 23.55 down down correct
GTO.US Invesco Total Return Bond ETF 20230330 0 46.89 47.03 46.89 47.015 50900 47.015 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230330 0 42.21 42.3 42.03 42.2 476100 42.2 down down correct
GURU.US Global X Guru Index ETF 20230330 0 34.73 34.73 34.46 34.61 1200 34.61 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230330 0 122.89 123.3 118.628 120.35 351000 120.35 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230330 0 75.85 75.85 75.664 75.83 8800 75.83 down down correct
GWX.US SPDR S&P International Small Cap ETF 20230330 0 30.8 30.9 30.79 30.84 35200 30.84 up up correct
GXC.US SPDR Index Shares Funds 20230330 0 82.59 83.24 82.57 83.1 12600 83.1 up up correct
GXG.US Global X MSCI Colombia ETF 20230330 0 18.93 19.08 18.92 19.06 10000 19.06 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230330 0 13.07 13.07 13.02 13.02 2500 13.02 down down correct
HACK.US ETF Series Solutions 20230330 0 46.77 47 46.52 46.74 55500 46.74 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230330 0 31.17 31.361 31.16 31.17 11000 31.17
HAP.US VanEck Vectors Natural Resources ETF 20230330 0 49.06 49.06 48.89 49.02 14900 49.02 down down correct
HAUZ.US DBX ETF Trust 20230330 0 20.85 21.01 20.85 21 92200 21 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230330 0 27.17 27.27 27.16 27.225 7000 27.225 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20230330 0 15.57 15.75 15.53 15.75 9500 15.75 up up correct
HDAW.US DBX ETF Trust 20230330 0 23.26 23.45 23.1 23.259 2300 23.259 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230330 0 23.15 23.24 23.15 23.2 280000 23.2 up up correct
HDG.US ProShares Hedge Replication ETF 20230330 0 47.92 47.92 47.76 47.88 4400 47.88 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230330 0 25.87 26.23 25.68 26.18 152000 26.18 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230330 0 12.29 12.301 12.16 12.186 700 12.186 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230330 0 28.38 28.46 28.38 28.43 3500 28.43 up up correct
HDRO.US ETF Series Solutions 20230330 0 9.66 9.69 9.6 9.657 15800 9.657 down down correct
HDV.US iShares Core High Dividend ETF 20230330 0 100.88 100.95 100.27 100.67 519500 100.67 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230330 0 81.34 81.7 81.22 81.61 36900 81.61 up up correct
HEQT.US Simplify Exchange Traded Funds 20230330 0 23.48 23.485 23.44 23.47 35800 23.47 down down correct
HEWC.US iShares Trust 20230330 0 29.849 29.916 29.81 29.916 6000 29.916 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230330 0 28.5 28.58 28.47 28.49 27500 28.49 down up incorrect
HEWU.US iShares Trust 20230330 0 25.432 25.432 25.432 25.432 200 25.432
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230330 0 31.23 31.32 31.21 31.29 125100 31.29 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230330 0 23 23 22.88 22.94 401400 22.94 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230330 0 29.56 29.93 28.92 29.32 253900 29.32 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230330 0 5.15 5.267 5.07 5.19 2824600 5.19 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20230330 0 11.54 11.64 11.54 11.64 5400 11.64 up down incorrect
HJEN.US Direxion Hydrogen ETF 20230330 0 14.35 14.46 14.26 14.357 6900 14.357 up up correct
HKND.US Humankind Benefit Corporation 20230330 0 26.768 26.768 26.768 26.768 300 26.768
HLGE.US Hartford Longevity Economy ETF 20230330 0 23.505 23.505 23.505 23.505 100 23.505
HMOP.US Hartford Municipal Opportunities ETF 20230330 0 38.1 38.23 38.1 38.19 30042 38.19 up up correct
HOLD.US AdvisorShares Trust 20230330 0 97.72 97.74 97.71 97.74 1600 97.74 up up correct
HOM.US HOM 20230330 0 8.6 8.61 8.6 8.61 200 8.61 up up correct
HOMZ.US ETF Series Solutions 20230330 0 33.495 33.496 33.495 33.496 500 33.496 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230330 0 27.15 27.21 27.15 27.186 13600 27.186 up up correct
HTAB.US Hartford Exchange 20230330 0 19.51 19.55 19.5 19.542 47600 19.542 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230330 0 29.33 29.33 29.07 29.203 10600 29.203 down down correct
HTRB.US Hartford Total Return Bond ETF 20230330 0 33.7 33.83 33.7 33.76 68645 33.76 up up correct
HTUS.US Exchange Traded Concepts Trust 20230330 0 29.51 29.6 29.48 29.59 3900 29.59 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230330 0 32.04 32.04 31.94 32.02 6000 32.02 down up incorrect
HVAL.US ALPS Hillman Active Value ETF 20230330 0 22.238 22.238 22.238 22.238 100 22.238
HYBB.US iShares BB Rated Corporate Bond ETF 20230330 0 44.75 44.99 44.73 44.989 9900 44.989 up down incorrect
HYDW.US DBX ETF Trust 20230330 0 45.36 45.57 45.31 45.57 8200 45.57 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230330 0 18.28 18.4 18.1 18.38 167000 18.38 up up correct
HYG.US iShares Trust 20230330 0 74.47 74.75 74.27 74.74 37130200 74.74 up up correct
HYGH.US iShares U.S. ETF Trust 20230330 0 81.99 82.33 81.48 82.036 13500 82.036 up up correct
HYGV.US FlexShares Trust 20230330 0 40.08 40.245 39.955 40.23 87600 40.23 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230330 0 34.22 34.36 34.145 34.36 3553200 34.36 up up correct
HYLD.US Exchange Listed Funds Trust 20230330 0 26.21 26.41 26.15 26.23 24800 26.23 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230330 0 24.8 24.99 24.8 24.98 429700 24.98 up up correct
HYS.US PIMCO 0 20230330 0 90.16 90.64 90.02 90.56 789800 90.56 up up correct
HYTR.US CP High Yield Trend ETF 20230330 0 20.87 20.945 20.855 20.945 300 20.945 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230330 0 39.243 39.243 39.243 39.243 100 39.243
IAI.US iShares U.S. Broker 20230330 0 91.05 91.22 89.65 90.14 27700 90.14 down down correct
IAK.US iShares U.S. Insurance ETF 20230330 0 85.29 85.37 84.44 84.95 46100 84.95 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230330 0 24.48 24.5 24.38 24.49 93400 24.49 up up correct
IAT.US iShares U.S. Regional Banks ETF 20230330 0 36.6 36.66 35.36 35.5 877600 35.5 down up incorrect
IAU.US iShares Gold Trust 20230330 0 37.27 37.62 37.24 37.57 5241800 37.57 up up correct
IAUM.US iShares® Gold Trust Micro 20230330 0 19.64 19.81 19.625 19.79 208000 19.79 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20230330 0 24.355 24.355 24.355 24.355 22 24.355
IBD.US Northern Lights Fund Trust IV 20230330 0 23.21 23.22 23.15 23.19 43400 23.19 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20230330 0 26.57 26.59 26.57 26.59 4202 26.59 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230330 0 25.18 25.19 25.16 25.17 283100 25.17 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230330 0 24.58 24.6 24.56 24.58 479400 24.58
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230330 0 24.47 24.49 24.39 24.48 462600 24.48 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230330 0 23.6 23.625 23.572 23.62 457300 23.62 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230330 0 23.7 23.71 23.65 23.69 140200 23.69 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230330 0 24.74 24.81 24.72 24.81 57500 24.81 up up correct
IBDU.US iShares Trust 20230330 0 22.67 22.75 22.66 22.75 37400 22.75 up up correct
IBDV.US iShares Trust 20230330 0 21.33 21.57 21.33 21.39 24800 21.39 up up correct
IBDW.US iShares Trust 20230330 0 20.53 20.71 20.44 20.5 32500 20.5 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230330 0 28.42 28.53 28.4 28.49 87600 28.49 up down incorrect
IBUY.US Amplify Online Retail ETF 20230330 0 43.08 43.45 42.99 43.158 9000 43.158 up up correct
IDAT.US Ishares Trust 20230330 0 23.23 23.244 23.23 23.233 5000 23.233 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230330 0 60.19 60.239 60.03 60.17 332700 60.17 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230330 0 26.34 26.37 26.25 26.36 59600 26.36 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230330 0 27.33 27.39 27.25 27.32 18400 27.32 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230330 0 32.29 32.59 32.17 32.17 7100 32.17 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230330 0 23.35 23.44 22.853 22.92 28000 22.92 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230330 0 27.55 27.6 27.51 27.58 195300 27.58 up up correct
IDRV.US iShares Trust 20230330 0 38.16 38.23 38 38.08 29500 38.08 down down correct
IDU.US iShares U.S. Utilities ETF 20230330 0 82.64 83.34 82.56 83.03 50200 83.03 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20230330 0 17.78 17.81 17.77 17.78 3200 17.78
IEMG.US iShares Core MSCI Emerging Markets ETF 20230330 0 48.84 48.97 48.67 48.86 11076100 48.86 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20230330 0 52.17 52.305 52.08 52.2 732700 52.2 up up correct
IEV.US iShares Trust 20230330 0 49.84 49.96 49.76 49.91 308200 49.91 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230330 0 19.51 19.51 19.01 19.09 3788400 19.09 down down correct
IFED.US IFED 20230330 0 26.999 26.999 26.999 26.999 0 26.999
IG.US Principal Exchange 20230330 0 20.842 20.85 20.823 20.828 14800 20.828 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230330 0 23.46 23.46 23.319 23.33 5300 23.33 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230330 0 51.76 51.96 51.65 51.74 821600 51.74 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20230330 0 332.83 334.5 332.15 333.67 13800 333.67 up down incorrect
IGN.US iShares North American Tech 20230330 0 69.8 70.16 69.8 69.88 37800 69.88 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230330 0 35.47 35.55 35.21 35.41 34000 35.41 down down correct
IHDG.US WisdomTree Trust 20230330 0 38.88 39 38.82 39 257900 39 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230330 0 174.6 174.6 173.44 173.89 3700 173.89 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230330 0 245.73 245.73 242.69 245.23 31500 245.23 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230330 0 53.12 53.2 52.87 53.14 580700 53.14 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230330 0 20.04 20.05 19.95 19.97 13700 19.97 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20230330 0 24.02 24.06 24.02 24.05 101200 24.05 up up correct
IIGV.US Invesco Exchange 20230330 0 23.08 23.0858 23.055 23.08 29594 23.08
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230330 0 28.28 28.3 28.2 28.29 42300 28.29 up up correct
IJH.US iShares Trust 20230330 0 247.22 247.92 245.08 245.86 1032700 245.86 down down correct
IJJ.US iShares S&P Mid 20230330 0 101.53 101.96 100.7 100.96 265400 100.96 down down correct
IJK.US iShares S&P Mid 20230330 0 70.66 70.83 70.15 70.37 316200 70.37 down down correct
IJR.US iShares Core S&P Small 20230330 0 95.66 95.9 94.53 94.93 3171300 94.93 down down correct
IJS.US iShares S&P Small 20230330 0 92.51 92.74 91.42 91.8 294200 91.8 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230330 0 25.24 25.298 25.24 25.25 7500 25.25 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230330 0 55.53 55.65 55.31 55.56 15600 55.56 up up correct
ILCG.US iShares Morningstar Growth ETF 20230330 0 54.42 54.5 54.2 54.44 46600 54.44 up up correct
ILCV.US iShares Morningstar Value ETF 20230330 0 63.24 63.24 62.87 63.11 23900 63.11 down down correct
ILDR.US First Trust Exchange 20230330 0 15.84 15.84 15.84 15.84 100 15.84
ILF.US iShares Latin America 40 ETF 20230330 0 24.12 24.13 23.71 24 389600 24 down up incorrect
ILTB.US iShares Trust 20230330 0 52.92 53.12 52.92 53.06 22700 53.06 up up correct
IMCB.US iShares Morningstar Mid 20230330 0 59.74 59.96 59.42 59.61 15100 59.61 down down correct
IMCG.US iShares Morningstar Mid 20230330 0 56.66 56.76 56.22 56.41 87400 56.41 down down correct
IMTB.US iShares Core 5 20230330 0 43.54 43.6 43.536 43.6 6700 43.6 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230330 0 32.18 32.22 32.11 32.21 39600 32.21 up up correct
INCO.US Columbia India Consumer ETF 20230330 0 44.04 44.15 44.04 44.13 2500 44.13 up up correct
INDF.US Exchange Traded Concepts Trust 20230330 0 30.1 30.1688 30.1 30.1688 326 30.1688 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230330 0 39 39 38.67 38.73 7400 38.73 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230330 0 39.58 39.82 39.55 39.82 17222 39.82 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230330 0 30.75 30.75 30.5 30.66 121200 30.66 down down correct
INKM.US SSGA Active Trust 20230330 0 30.12 30.12 30.02 30.09 4900 30.09 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230330 0 23.53 23.61 23.53 23.575 1000 23.575 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230330 0 26.33 26.39 26.305 26.38 57500 26.38 up down incorrect
IOCT.US Innovator ETFs Trust 20230330 0 25.2 25.2 25.15 25.19 3600 25.19 down down correct
IOO.US iShares Global 100 ETF 20230330 0 69.22 69.37 68.96 69.3 366700 69.3 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230330 0 56.1 56.219 56.05 56.12 266800 56.12 up up correct
IPAY.US ETF Series Solutions 20230330 0 41.07 41.33 40.91 41 33400 41 down down correct
IPO.US Renaissance IPO ETF 20230330 0 28.42 28.68 28.28 28.41 18900 28.41 down down correct
IPOS.US Renaissance International IPO ETF 20230330 0 16.65 16.65 16.6 16.614 800 16.614 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230330 0 20.02 20.06 20.01 20.02 9500 20.02
IQDF.US FlexShares International Quality Dividend Index Fund 20230330 0 22.07 22.08 22 22.08 25500 22.08 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230330 0 26.06 26.24 26.06 26.23 9000 26.23 up down incorrect
IQIN.US IQ 500 International ETF 20230330 0 30.79 30.79 30.79 30.79 1100 30.79
IQLT.US iShares MSCI Intl Quality Factor ETF 20230330 0 35.11 35.135 35.005 35.11 1237700 35.11
IQSI.US IQ Candriam ESG International Equity ETF 20230330 0 26.44 26.45 26.41 26.424 7700 26.424 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20230330 0 34.82 34.82 34.675 34.738 4500 34.738 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230330 0 30.67 30.86 30.63 30.77 68000 30.77 up down incorrect
ISCB.US iShares Morningstar Small 20230330 0 46.36 46.91 46.3 46.39 13300 46.39 up up correct
ISCF.US iShares Trust 20230330 0 30.92 30.99 30.87 30.95 39500 30.95 up down incorrect
ISCG.US iShares Morningstar Small 20230330 0 38.73 38.73 38 38.18 39600 38.18 down up incorrect
ISCV.US iShares Morningstar Small 20230330 0 51.55 51.95 51.15 51.25 13400 51.25 down down correct
ISRA.US VanEck Vectors Israel ETF 20230330 0 35.37 35.37 35.15 35.29 900 35.29 down down correct
ISWN.US Amplify ETF Trust 20230330 0 19.265 19.3 19.265 19.3 200 19.3 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230330 0 25.635 25.635 25.635 25.635 0 25.635
ITAN.US Alpha Architect ETF Trust 20230330 0 22.12 22.12 22.06 22.097 4900 22.097 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230330 0 45.1 45.41 44.97 45.121 63300 45.121 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230330 0 89.37 89.44 88.79 89.2 1110000 89.2 down down correct
IVE.US iShares Trust 20230330 0 149.99 150.2 149.01 149.74 450100 149.74 down down correct
IVES.US ETF Managers Trust 20230330 0 31.738 31.738 31.738 31.738 100 31.738
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230330 0 24.69 24.73 24.635 24.67 184000 24.67 down up incorrect
IVOG.US Vanguard S&P Mid 20230330 0 87.94 87.96 87.16 87.41 10000 87.41 down down correct
IVOL.US Krane Shares Trust 20230330 0 22.55 22.7 22.5 22.59 161200 22.59 up up correct
IVOO.US Vanguard Admiral Funds 20230330 0 83.61 83.93 83.07 83.28 34300 83.28 down down correct
IVOV.US Vanguard S&P Mid 20230330 0 77.81 77.83 77.19 77.29 15100 77.29 down down correct
IVV.US iShares Core S&P 500 ETF 20230330 0 405.84 406.1 403.48 405.39 4066400 405.39 down down correct
IVW.US iShares S&P 500 Growth ETF 20230330 0 62.96 63.02 62.7 62.97 1360900 62.97 up down incorrect
IWB.US iShares Russell 1000 ETF 20230330 0 222.09 222.39 220.89 221.9 690800 221.9 down down correct
IWC.US iShares Micro 20230330 0 104.03 104.1 102.15 102.75 34100 102.75 down down correct
IWD.US iShares Russell 1000 Value ETF 20230330 0 150.75 150.99 149.78 150.4 1834700 150.4 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230330 0 27.18 27.18 27.18 27.18 100 27.18
IWF.US iShares Russell 1000 Growth ETF 20230330 0 240.31 240.73 239.16 240.44 860500 240.44 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230330 0 14.362 14.367 14.343 14.361 1600 14.361 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230330 0 20 20 20 20 100 20
IWL.US iShares Russell Top 200 ETF 20230330 0 96.04 96.05 95.55 96.02 41600 96.02 down down correct
IWM.US iShares Trust 20230330 0 176.88 177.31 174.45 175.18 26728600 175.18 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230330 0 14.97 14.97 14.947 14.947 300 14.947 down down correct
IWN.US iShares Russell 2000 Value ETF 20230330 0 136.28 136.49 134.12 134.61 1566200 134.61 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20230330 0 224.07 225.06 221.74 222.55 733700 222.55 down down correct
IWP.US iShares Russell Mid 20230330 0 89.66 89.85 88.97 89.32 320100 89.32 down down correct
IWR.US iShares Russell Mid 20230330 0 68.95 69.13 68.47 68.72 851300 68.72 down up incorrect
IWS.US iShares Russell Mid 20230330 0 104.81 105.16 104.17 104.53 257200 104.53 down down correct
IWV.US iShares Russell 3000 ETF 20230330 0 232.21 232.57 230.97 231.94 65600 231.94 down down correct
IWX.US iShares Russell Top 200 Value ETF 20230330 0 64.53 64.54 64.15 64.39 106700 64.39 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20230330 0 136.56 136.77 136.02 136.72 196700 136.72 up down incorrect
IXC.US iShares Global Energy ETF 20230330 0 37.76 37.79 37.45 37.64 822800 37.64 down down correct
IXG.US iShares Global Financials ETF 20230330 0 69.01 69.11 68.25 68.55 20500 68.55 down up incorrect
IXJ.US iShares Global Healthcare ETF 20230330 0 82.54 82.67 82.24 82.64 529200 82.64 up up correct
IXN.US iShares Global Tech ETF 20230330 0 53.52 53.72 53.36 53.66 155800 53.66 up up correct
IXP.US iShares Global Comm Services ETF 20230330 0 63.14 63.36 63.05 63.35 3300 63.35 up up correct
IXSE.US WisdomTree India ex 20230330 0 29.541 29.541 29.541 29.541 100 29.541
IYC.US iShares U.S. Consumer Services ETF 20230330 0 63.33 63.49 63.06 63.21 47500 63.21 down down correct
IYE.US iShares U.S. Energy ETF 20230330 0 43.62 43.72 43.22 43.41 452600 43.41 down down correct
IYF.US iShares U.S. Financials ETF 20230330 0 71.03 71.14 69.97 70.4 225700 70.4 down down correct
IYG.US iShares U.S. Financial Services ETF 20230330 0 150.93 150.94 148.64 149.19 27200 149.19 down down correct
IYH.US iShares U.S. Healthcare ETF 20230330 0 270.27 270.27 268.33 269.76 22500 269.76 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230330 0 198.03 198.36 197.32 198.02 45200 198.02 down down correct
IYM.US iShares U.S. Basic Materials ETF 20230330 0 131.1 131.19 130.32 130.72 37200 130.72 down down correct
IYR.US iShares U.S. Real Estate ETF 20230330 0 83 83.4 82.78 83.15 7304400 83.15 up down incorrect
IYW.US iShares U.S. Technology ETF 20230330 0 91.01 91.41 90.68 91.25 421500 91.25 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230330 0 98.67 98.74 98.23 98.55 34000 98.55 down up incorrect
JAAA.US Janus Detroit Street Trust 20230330 0 49.5 49.6 49.5 49.56 254200 49.56 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230330 0 46.67 46.8 46.67 46.79 72792 46.79 up up correct
JCTR.US J.P. Morgan Exchange 20230330 0 54.744 54.744 54.744 54.744 0 54.744
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230330 0 6.01 6.07 5.84 5.87 5973600 5.87 down down correct
JEPI.US J.P. Morgan Exchange 20230330 0 54.21 54.24 54.01 54.21 4289800 54.21
JETS.US U.S. Global Jets ETF 20230330 0 18.26 18.47 18.26 18.3 2619500 18.3 up up correct
JFWD.US Jacob Funds Inc. 20230330 0 8.134 8.134 8.134 8.134 0 8.134
JHCB.US John Hancock Exchange 20230330 0 20.926 20.926 20.926 20.926 100 20.926
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230330 0 24.26 24.31 24.26 24.28 2300 24.28 up down incorrect
JHMB.US John Hancock Exchange 20230330 0 21.639 21.639 21.625 21.625 200 21.625 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230330 0 30.55 30.59 30.52 30.552 12000 30.552 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20230330 0 51.11 51.136 50.811 51.05 17800 51.05 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230330 0 47.28 47.381 46.93 47.12 163300 47.12 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230330 0 31.56 31.6 31.31 31.31 5100 31.31 down up incorrect
JIB.US Janus Detroit Street Trust 20230330 0 42.671 42.72 42.671 42.72 400 42.72 up down incorrect
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230330 0 44.02 44.02 44.02 44.02 100 44.02
JIG.US J.P. Morgan Exchange 20230330 0 57.7 57.87 57.661 57.841 6600 57.841 up up correct
JIGB.US J.P. Morgan Exchange 20230330 0 45.54 45.55 45.5289 45.5289 2809 45.5289 down down correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20230330 0 25.07 25.13 25.07 25.13 200 25.13 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20230330 0 20.93 21.01 20.78 21.01 94400 21.01 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20230330 0 43.1688 43.1688 43.1688 43.1688 100 43.1688
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20230330 0 74.93 74.93 74.545 74.57 400 74.57 down down correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20230330 0 62.2866 62.4877 62.2866 62.4877 300 62.4877 up down incorrect
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20230330 0 31.45 31.45 30.4101 30.7269 8263 30.7269 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20230330 0 67.5401 67.5401 67.5401 67.5401 56 67.5401
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20230330 0 64.8194 64.8194 64.8194 64.8194 4 64.8194
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20230330 0 81.99 82.43 81.99 82.392 864 82.392 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20230330 0 49.5751 49.5751 49.5751 49.5751 54 49.5751
JKD.US iShares Morningstar U.S. Equity ETF 20230330 0 55.53 55.6499 55.3099 55.56 15565 55.56 up up correct
JKE.US iShares Morningstar Growth ETF 20230330 0 54.42 54.5 54.2 54.44 46572 54.44 up up correct
JKF.US iShares Morningstar Value ETF 20230330 0 63.24 63.24 62.865 63.11 23899 63.11 down up incorrect
JKG.US iShares Morningstar Mid 20230330 0 59.74 59.96 59.42 59.61 15105 59.61 down down correct
JKJ.US iShares Morningstar Small 20230330 0 46.36 46.9063 46.3001 46.391 13254 46.391 up up correct
JKK.US iShares Morningstar Small 20230330 0 38.73 38.73 38 38.18 39608 38.18 down down correct
JMBS.US Janus Henderson Mortgage 20230330 0 46.39 46.46 46.34 46.46 105800 46.46 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230330 0 39.15 39.19 38.92 39.153 63100 39.153 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230330 0 91.43 91.75 91.15 91.74 6932600 91.74 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230330 0 41.78 42.76 41.24 42.51 1434944 42.51 up up correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20230330 0 49.24 49.565 48.93 49.175 12600 49.175 down down correct
JOJO.US Tidal ETF Trust 20230330 0 14.66 14.667 14.66 14.667 200 14.667 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230330 0 50.7 50.7 50.41 50.55 8300 50.55 down down correct
JPIE.US J.P. Morgan Exchange 20230330 0 45.48 45.54 45.455 45.53 18300 45.53 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230330 0 52.1 52.129 51.99 52.07 60500 52.07 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230330 0 39.025 39.067 38.87 39.067 23900 39.067 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230330 0 84.529 84.529 84.14 84.415 4800 84.415 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230330 0 39.38 39.46 39.016 39.1 19000 39.1 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230330 0 94.445 94.526 93.97 94.339 6300 94.339 down down correct
JPXN.US iShares JPX 20230330 0 62.07 62.07 62.01 62.01 400 62.01 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230330 0 40.68 40.7 40.496 40.67 97900 40.67 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230330 0 22.39 22.39 22.39 22.39 100 22.39
JSCP.US JPMorgan Short Duration Core Plus ETF 20230330 0 46.1 46.2 46.1 46.198 25600 46.198 up up correct
JSTC.US Tidal ETF Trust 20230330 0 15.52 15.54 15.45 15.45 14300 15.45 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230330 0 45.861 45.861 45.861 45.861 100 45.861
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230330 0 57.85 57.869 57.695 57.869 5400 57.869 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20230330 0 33.67 33.68 33.439 33.55 39800 33.55 down down correct
JXI.US iShares Global Utilities ETF 20230330 0 60.02 60.17 60.02 60.15 2400 60.15 up up correct
JZRO.US Janus Detroit Street Trust 20230330 0 23.2 23.21 23.154 23.154 300 23.1303 down down correct
KALL.US KraneShares MSCI All China Index ETF 20230330 0 22.22 22.22 22.22 22.22 100 22.22
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230330 0 30.46 30.5 30.31 30.46 17800 30.46
KBA.US KraneShares Trust 20230330 0 26.09 26.17 26.04 26.17 62600 26.17 up up correct
KBE.US SPDR S&P Bank ETF 20230330 0 37.62 37.7 36.55 36.66 4574700 36.66 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230330 0 31.61 31.61 31.595 31.6 1500 31.6 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230330 0 20.12 20.14 20.12 20.14 700 20.14 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20230330 0 23.96 23.96 23.86 23.92 5900 23.92 down down correct
KCCB.US KraneShares Trust 20230330 0 26.685 26.69 26.685 26.69 244 26.69 up up correct
KCE.US SPDR S&P Capital Markets ETF 20230330 0 82.22 82.22 81.41 81.48 6100 81.48 down down correct
KCNY.US KraneShares Trust 20230330 0 31.61 31.61 31.595 31.6 1500 31.6 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230330 0 15.12 15.31 15.12 15.245 13500 15.245 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230330 0 25.18 25.35 25.18 25.306 6200 25.306 up up correct
KESG.US KraneShares Trust 20230330 0 20.031 20.031 20.031 20.031 100 20.031
KEUA.US KraneShares European Carbon Allowance ETF 20230330 0 33.5 33.88 33.5 33.58 12600 33.58 up down incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230330 0 17.53 17.73 17.53 17.69 2200 17.69 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230330 0 23.89 23.89 23.85 23.86 800 23.86 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20230330 0 28.68 28.77 28.27 28.75 371500 28.75 up up correct
KGRO.US KraneShares China Innovation ETF 20230330 0 16 16.114 16 16.114 200 16.114 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230330 0 26.685 26.69 26.685 26.69 200 26.69 up up correct
KIE.US SPDR S&P Insurance ETF 20230330 0 39.11 39.23 38.73 38.95 485500 38.95 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20230330 0 39.28 39.28 39.16 39.203 18200 39.203 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230330 0 15.07 15.15 14.91 14.932 3100 14.932 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230330 0 21.14 21.14 21.14 21.14 0 21.14
KMLM.US KFA Mount Lucas Index Strategy ETF 20230330 0 29.69 29.87 29.68 29.84 94700 29.84 up up correct
KOCG.US SHP ETF Trust 20230330 0 21.08 21.08 20.98 20.98 400 20.98 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20230330 0 28.67 28.67 28.49 28.545 800 28.545 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230330 0 74.449 74.449 74.449 74.449 100 74.449
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230330 0 77.99 81.16 75.61 79.09 1729700 79.09 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230330 0 42.01 42.24 41.71 41.91 52700 41.91 down down correct
KONG.US ETF Opportunities Trust 20230330 0 24.619 24.619 24.619 24.619 100 24.619
KORP.US American Century Diversified Corporate Bond ETF 20230330 0 46.149 46.16 46.13 46.136 6700 46.136 down down correct
KORU.US Direxion Shares ETF Trust 20230330 0 8.55 8.59 8.48 8.55 216400 8.55
KRBN.US KraneShares Global Carbon ETF 20230330 0 39.2 39.6 39.2 39.37 51800 39.37 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20230330 0 44.97 45 43.3 43.43 20659900 43.43 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20230330 0 38.49 38.75 38.49 38.66 615700 38.66 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230330 0 16.7 16.75 16.68 16.75 4700 16.75 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230330 0 20.84 20.892 20.76 20.892 800 20.892 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230330 0 21.99 22.05 21.92 21.977 1800 21.977 down down correct
KWEB.US KraneShares CSI China Internet ETF 20230330 0 31.33 32 31.25 31.73 30264200 31.73 up up correct
KXI.US iShares Global Consumer Staples ETF 20230330 0 61.45 61.56 61.36 61.51 119700 61.51 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230330 0 20.35 22.36 20.23 21.82 4732400 21.82 up up correct
LABU.US Direxion Shares ETF Trust 20230330 0 5.02 5.05 4.53 4.65 50670500 4.65 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230330 0 22.286 22.32 22.286 22.32 1400 22.32 up up correct
LCR.US Leuthold Core ETF 20230330 0 29.41 29.465 29.41 29.455 3500 29.455 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230330 0 41.565 41.565 41.565 41.565 100 41.565
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230330 0 44.65 44.65 44.38 44.56 26900 44.56 down down correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20230330 0 46.8 47.04 46.8 47.04 200 47.04 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230330 0 94.6 94.86 94.58 94.71 110400 94.71 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230330 0 35.95 36.04 35.94 36.01 106800 36.01 up up correct
LGH.US HCM Defender 500 Index ETF 20230330 0 34.66 34.688 34.58 34.688 5800 34.688 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230330 0 135.05 135.33 134.66 135.16 9400 135.16 up up correct
LGOV.US First Trust Exchange 20230330 0 22.58 22.71 22.56 22.62 130500 22.62 up up correct
LIT.US Global X Funds 20230330 0 63.14 63.5 62.7 63.08 349700 63.08 down down correct
LOPP.US Gabelli ETFs Trust 20230330 0 24.57 24.57 24.57 24.57 0 24.57
LOUP.US Innovator ETFs Trust 20230330 0 35.06 35.1 34.99 34.99 2600 34.99 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230330 0 108.48 108.85 108.46 108.63 18267200 108.63 up up correct
LQDB.US iShares Trust 20230330 0 84.62 84.62 84.606 84.606 300 84.606 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230330 0 91.44 91.54 91.22 91.296 6600 91.296 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230330 0 40.83 40.88 40.61 40.82 57500 40.82 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230330 0 26.82 26.82 26.65 26.68 1700 26.68 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230330 0 30.1 30.1 29.89 29.94 4400 29.94 down down correct
LSAT.US Two Roads Shared Trust 20230330 0 31.43 31.43 31.175 31.233 7300 31.233 down up incorrect
LSST.US Natixis ETF Trust 20230330 0 23.72 23.73 23.71 23.72 2800 23.72
LTL.US ProShares Ultra Telecommunications 20230330 0 33.13 33.13 33.13 33.13 100 33.13
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230330 0 61.28 61.4 61.07 61.13 40500 61.13 down down correct
LVOL.US American Century Low Volatility ETF 20230330 0 42.868 42.868 42.868 42.868 100 42.868
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230330 0 34.941 34.941 34.941 34.941 100 34.941
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230330 0 19.99 20.12 19.99 20.06 110700 20.06 up up correct
MBOX.US Freedom Day Dividend ETF 20230330 0 24.649 24.649 24.6 24.628 3300 24.628 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230330 0 20.57 20.58 20.57 20.575 3400 20.575 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230330 0 453 454.25 449.15 450.42 537200 450.42 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230330 0 67.67 67.67 67.06 67.29 46100 67.29 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230330 0 65.32 65.58 64.75 64.97 272900 64.97 down up incorrect
META.US Roundhill Ball Metaverse ETF 20230330 0 203.38 208.09 202.82 207.84 22608300 207.84 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230330 0 134.809 137.33 134.32 135.424 2600 135.424 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20230330 0 27.48 27.48 27.464 27.48 900 27.48
MFEM.US PIMCO RAFI Dynamic Multi 20230330 0 18.12 18.17 18.09 18.165 7500 18.165 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20230330 0 37.87 37.94 37.795 37.844 2900 37.844 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230330 0 141.3 141.3 140.58 141.25 39700 141.25 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230330 0 200.58 201 199.8 200.83 203200 200.83 up up correct
MGV.US Vanguard World Fund 20230330 0 100.26 100.29 99.6 100.07 119800 100.07 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20230330 0 45 46.58 44.68 44.765 34100 44.765 down down correct
MIDE.US DBX ETF Trust 20230330 0 24.825 24.85 24.82 24.85 1200 24.85 up up correct
MIDU.US Direxion Shares ETF Trust 20230330 0 35.89 36 34.96 35.31 28300 35.31 down down correct
MINC.US AdvisorShares Trust 20230330 0 44.79 44.79 44.79 44.79 200 44.79
MINO.US PIMCO ETF Trust 20230330 0 44.3 44.34 44.236 44.24 1900 44.24 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230330 0 99.17 99.2 99.17 99.18 873200 99.18 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20230330 0 3.54 3.56 3.482 3.51 1308000 3.51 down down correct
MJUS.US ETF Managers Trust 20230330 0 1.555 1.56 1.53 1.55 11000 1.55 down down correct
MLPA.US Global X MLP ETF 20230330 0 41.63 41.84 41.37 41.81 62200 41.81 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230330 0 18.91 19.03 18.91 18.98 1141600 18.98 up down incorrect
MLPO.US Credit Suisse S&P MLP Index ETN 20230330 0 11.45 12.025 11.45 12.025 24 12.025 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230330 0 42.207 42.207 42.207 42.207 100 42.207
MLPX.US Global X MLP & Energy Infrastructure ETF 20230330 0 39.79 39.79 39.51 39.68 142000 39.68 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20230330 0 24.38 24.43 24.31 24.41 26600 24.41 up up correct
MMIT.US IndexIQ Active ETF Trust 20230330 0 24.51 24.55 24.48 24.55 124300 24.55 up up correct
MMLG.US First Trust Exchange 20230330 0 18.7 18.7 18.63 18.679 1100 18.679 down down correct
MMSC.US MMSC 20230330 0 14.93 14.93 14.789 14.789 500 14.789 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230330 0 167.08 167.08 166.71 166.95 1200 166.95 down down correct
MNA.US IQ Merger Arbitrage ETF 20230330 0 31.34 31.61 31.34 31.59 90325 31.59 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20230330 0 86.33 86.52 85.81 86.05 62300 86.05 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230330 0 11.53 11.61 11.369 11.46 15900 11.46 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230330 0 11.09 11.12 10.95 11.07 123700 11.07 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230330 0 39.84 39.84 39.815 39.815 400 39.815 down down correct
MRAD.US Guinness Atkinson Funds 20230330 0 14.142 14.142 14.142 14.142 100 14.142
MSOS.US AdvisorShares Pure US Cannabis ETF 20230330 0 5.92 5.92 5.72 5.77 960900 5.77 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230330 0 43.941 43.965 43.941 43.965 400 43.965 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230330 0 14.923 14.923 14.923 14.923 0 14.923
MTVR.US Exchange Traded Concepts Trust 20230330 0 16.44 16.516 16.44 16.516 1400 16.516 up up correct
MUB.US iShares Trust 20230330 0 107.24 107.62 107.23 107.59 1339400 107.59 up up correct
MUNI.US PIMCO ETF Trust 20230330 0 52.1 52.17 52.05 52.13 58200 52.13 up up correct
MUSI.US American Century Multisector Income ETF 20230330 0 43.39 43.426 43.356 43.426 1800 43.426 up up correct
MUST.US Columbia Multi 20230330 0 20.6 20.7 20.55 20.65 90900 20.65 up up correct
MVPS.US Amplify Thematic All 20230330 0 17.369 17.369 17.369 17.369 100 17.369
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230330 0 17.909 17.91 17.732 17.887 1900 17.887 down up incorrect
MVV.US ProShares Ultra MidCap400 20230330 0 48.76 49.01 47.96 48.24 6200 48.24 down down correct
MXI.US iShares Global Materials ETF 20230330 0 82.93 82.93 82.64 82.82 5000 82.82 down down correct
MYY.US ProShares Short MidCap400 20230330 0 24.25 24.4 24.23 24.4 7000 24.4 up up correct
MZZ.US ProShares UltraShort MidCap400 20230330 0 16.1 16.31 16.02 16.26 4800 16.26 up up correct
NACP.US Impact Shares Trust I 20230330 0 28.67 28.68 28.59 28.66 8000 28.66 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230330 0 42.13 42.3 40.97 41.23 181300 41.23 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230330 0 53.52 53.53 53.061 53.28 90100 53.28 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230330 0 24.702 24.702 24.702 24.702 200 24.702
NERD.US Listed Funds Trust 20230330 0 14.79 14.84 14.79 14.84 2700 14.84 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230330 0 24.63 24.81 24.57 24.74 11600 24.74 up up correct
NFLT.US Virtus Newfleet Multi 20230330 0 22.03 22.075 22.015 22.025 11400 22.025 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230330 0 51.69 51.69 51.47 51.65 34300 51.65 down down correct
NGE.US Global X Funds 20230330 0 8.09 8.09 7.95 8.01 5100 8.01 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20230330 0 31.38 32 31.38 31.97 13600 31.97 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230330 0 54.8 55.44 54.8 55.21 3600 55.21 up up correct
NORW.US Global X MSCI Norway ETF 20230330 0 24.42 24.42 24.25 24.34 6900 24.34 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230330 0 320.5 330.01 318.11 325.32 21200 325.32 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230330 0 401.23 401.84 385.98 393.89 73800 393.89 down down correct
NSCS.US Nuveen Small Cap Select ETF 20230330 0 21.263 21.263 21.263 21.263 200 21.263
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230330 0 27.94 28.08 27.89 28.035 24400 28.035 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20230330 0 34.05 34.13 34.05 34.124 8100 34.124 up up correct
NTSX.US WisdomTree Trust 20230330 0 34.47 34.58 34.36 34.58 75800 34.58 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230330 0 20.88 20.91 20.88 20.908 6800 20.908 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230330 0 22.205 22.245 22.205 22.245 193300 22.245 up up correct
NUGO.US Nushares ETF Trust 20230330 0 19.54 19.586 19.54 19.586 200 19.586 up up correct
NUGT.US Direxion Shares ETF Trust 20230330 0 41.89 42.59 41.27 42.22 2377000 42.22 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230330 0 20.46 20.528 19.95 20.528 82900 20.528 up up correct
NUSA.US Nuveen Enhanced Yield 1 20230330 0 22.93 22.983 22.93 22.98 4300 22.98 up up correct
NUSI.US Nationwide Risk 20230330 0 19.68 19.68 19.528 19.58 48500 19.58 down down correct
NVQ.US QRAFT AI 20230330 0 30.026 30.026 30.026 30.026 100 30.026
NWLG.US Nuveen Winslow Large 20230330 0 19.992 19.992 19.992 19.992 0 19.992
NYF.US iShares New York Muni Bond ETF 20230330 0 53.19 53.42 53.19 53.4 13500 53.4 up up correct
OALC.US Unified Series Trust 20230330 0 21.94 21.94 21.78 21.837 5000 21.837 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230330 0 22.51 22.51 22.5 22.505 200 22.505 down down correct
OCEN.US IndexIQ ETF Trust 20230330 0 21.365 21.365 21.365 21.365 100 21.365
OCIO.US ClearShares OCIO ETF 20230330 0 28.57 28.58 28.529 28.529 1200 28.529 down up incorrect
OEF.US iShares S&P 100 ETF 20230330 0 184.36 184.52 183.51 184.38 199300 184.38 up up correct
OGCP.US Empire State Realty OP L.P 20230330 0 7 7 7 7 200 7
OIH.US VanEck Vectors ETF Trust 20230330 0 281.03 281.58 273.18 274.3 596100 274.3 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20230330 0 28.16 28.43 27.95 28.37 31800 28.37 up up correct
OILU.US Bank of Montreal 20230330 0 39.82 39.82 38.26 38.9 115800 38.9 down down correct
OLEM.US iPath Pure Beta Crude Oil ETN 20230330 0 28.16 28.43 27.95 28.37 31778 28.37 up up correct
OND.US ProShares Trust 20230330 0 21.75 21.75 21.75 21.75 100 21.75
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230330 0 92.7 92.89 92.6 92.888 2200 92.888 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230330 0 104.15 104.34 103.86 103.987 3500 103.987 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230330 0 93.03 93.25 92.601 92.82 169000 92.82 down down correct
ONLN.US ProShares Online Retail ETF 20230330 0 31.24 31.51 31.11 31.27 19500 31.27 up up correct
ONOF.US Global X Funds 20230330 0 26.78 26.807 26.71 26.807 1000 26.807 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230330 0 11.87 12.05 11.85 12.03 22400 12.03 up up correct
OPER.US ETF Series Solutions 20230330 0 100.05 100.18 100.05 100.17 2000 100.17 up up correct
OPPX.US Exchange Listed Funds Trust 20230330 0 22.26 22.31 22.25 22.28 11200 22.28 up up correct
OUNZ.US VanEck Merk Gold Trust 20230330 0 19.06 19.23 19.04 19.2 1054700 19.2 up up correct
OVB.US Overlay Shares Core Bond ETF 20230330 0 20.88 20.939 20.87 20.927 3500 20.927 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20230330 0 22.37 22.439 22.37 22.439 3900 22.439 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20230330 0 32.477 32.53 32.33 32.411 4900 32.411 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230330 0 25.61 25.636 25.53 25.636 6800 25.636 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230330 0 22.12 22.188 22.11 22.188 5000 22.188 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20230330 0 29.14 29.17 29.14 29.17 1700 29.17 up up correct
OVT.US Listed Funds Trust 20230330 0 21.55 21.65 21.55 21.6 14100 21.6 up down incorrect
OWNS.US Impact Shares Trust I 20230330 0 17.295 17.32 17.285 17.29 2600 17.29 down down correct
PAB.US PGIM ETF Trust 20230330 0 42.308 42.308 42.308 42.308 100 42.308
PAK.US Global X MSCI Pakistan ETF 20230330 0 12.79 12.79 12.5 12.666 11100 12.666 down down correct
PALC.US Pacer Lunt Large Cap Multi 20230330 0 33.96 34.03 33.807 34.01 37500 34.01 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230330 0 137.45 137.68 134.4 134.4 69300 134.4 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230330 0 32.7 32.75 32.5 32.508 3000 32.508 down down correct
PBD.US Invesco Global Clean Energy ETF 20230330 0 19.39 19.58 19.39 19.49 14500 19.49 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230330 0 62.66 62.66 61.39 61.82 6400 61.82 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20230330 0 46 46.12 45.7801 45.99 100091 45.99 down down correct
PBP.US Invesco Exchange 20230330 0 21.08 21.21 21.08 21.2 5300 21.2 up up correct
PBS.US Invesco Dynamic Media ETF 20230330 0 33.78 33.82 33.78 33.82 1800 33.82 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20230330 0 39.12 39.84 38.94 39.06 497600 39.06 down down correct
PCEF.US Invesco Exchange 20230330 0 17.91 18.05 17.91 18 63800 18 up down incorrect
PCY.US Invesco Exchange 20230330 0 18.96 19.07 18.96 19.03 915300 19.03 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230330 0 30.96 30.97 30.83 30.88 44800 30.88 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230330 0 39.94 40.09 39.85 40.02 39800 40.02 up down incorrect
PEXL.US Pacer Funds Trust 20230330 0 40.91 40.92 40.91 40.92 400 40.92 up up correct
PFFA.US ETFis Series Trust I 20230330 0 18.76 18.89 18.7 18.89 91800 18.89 up up correct
PFFD.US Global X U.S. Preferred ETF 20230330 0 19.7 19.76 19.56 19.72 836300 19.72 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230330 0 10.3899 10.3999 10.29 10.3999 425 10.3999 up down incorrect
PFFR.US ETFis Series Trust I 20230330 0 16.3 16.71 16.3 16.54 13900 16.54 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20230330 0 22.48 22.69 22.42 22.69 47300 22.69 up up correct
PFIG.US Invesco Exchange 20230330 0 23.31 23.35 23.31 23.35 2000 23.35 up up correct
PFIX.US Simplify Exchange Traded Funds 20230330 0 62.66 62.93 61.945 62.43 66200 62.43 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230330 0 20.89 20.89 20.73 20.87 32600 20.87 down down correct
PFUT.US Putnam Sustainable Future ETF 20230330 0 17.97 17.97 17.926 17.926 6200 17.926 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230330 0 17.43 17.51 17.38 17.48 912200 17.48 up up correct
PGAL.US Global X MSCI Portugal ETF 20230330 0 10.69 10.72 10.69 10.72 2000 10.72 up up correct
PGF.US Invesco Financial Preferred ETF 20230330 0 14.5 14.57 14.43 14.52 290600 14.52 up up correct
PGHY.US Invesco Exchange 20230330 0 19.16 19.19 19.09 19.17 54700 19.17 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20230330 0 47.605 47.605 47.605 47.605 9 47.605
PGRO.US Putnam Focused Large Cap Growth ETF 20230330 0 22.585 22.585 22.585 22.585 100 22.585
PGX.US Invesco Preferred ETF 20230330 0 11.42 11.47 11.37 11.45 3361400 11.45 up up correct
PHB.US Invesco Exchange 20230330 0 17.28 17.34 17.25 17.32 130100 17.32 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230330 0 32.27 32.55 32.27 32.51 15300 32.51 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20230330 0 33.81 33.81 33.8 33.81 2000 33.81
PHYS.US Sprott Physical Gold Trust 20230330 0 15.47 15.58 15.42 15.55 2510800 15.55 up up correct
PICB.US Invesco Exchange 20230330 0 21.7 21.74 21.68 21.74 8400 21.74 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230330 0 91.876 91.876 91.876 91.876 100 91.876
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230330 0 8.39 8.47 8.12 8.3 28300 8.3 down down correct
PIN.US Invesco India ETF 20230330 0 20.45 20.5 20.43 20.48 8400 20.48 up up correct
PINK.US Simplify Exchange Traded Funds 20230330 0 24.82 24.85 24.719 24.816 3200 24.816 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230330 0 75.44 75.44 74.66 75.05 56900 75.05 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20230330 0 45.29 45.31 44.96 45 7000 45 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230330 0 28.656 28.656 28.656 28.656 100 28.656
PLDR.US Putnam Sustainable Leaders ETF 20230330 0 22.41 22.419 22.41 22.419 11500 22.419 up up correct
PLTM.US GraniteShares Platinum Trust 20230330 0 9.52 9.64 9.52 9.622 22800 9.622 up up correct
PPA.US Invesco Aerospace & Defense ETF 20230330 0 80.16 80.16 79.61 79.99 74000 79.99 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230330 0 90.49 91.45 90.41 91.2 68800 91.2 up down incorrect
PQDI.US Principal Exchange 20230330 0 17.31 17.31 17.31 17.31 100 17.31
PREF.US Principal Spectrum Preferred Securities Active ETF 20230330 0 16.9 16.9 16.79 16.86 698900 16.86 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20230330 0 155.11 155.18 154.09 154.72 57100 154.72 down up incorrect
PSDN.US AdvisorShares Trust 20230330 0 1.289 1.289 1.25 1.26 12300 1.26 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230330 0 122.38 123.22 122.15 122.65 27400 122.65 up up correct
PSIL.US PSIL 20230330 0 1.85 1.86 1.82 1.845 13900 1.845 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20230330 0 99.68 100.17 99.14 99.57 11400 99.57 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20230330 0 33.72 33.8 33.57 33.77 90700 33.77 up up correct
PSLV.US Sprott Physical Silver Trust 20230330 0 8.2 8.28 8.17 8.28 3696900 8.28 up up correct
PSP.US Invesco Exchange 20230330 0 10.02 10.06 9.95 10.02 148400 10.02
PSQ.US ProShares Trust 20230330 0 12.4 12.46 12.36 12.38 19611100 12.38 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20230330 0 85.25 86.12 85.25 85.82 27400 85.82 up up correct
PST.US ProShares UltraShort 7 20230330 0 21.26 21.27 21.12 21.15 59800 21.15 down down correct
PTBD.US Pacer Funds Trust 20230330 0 19.99 20.02 19.95 20.016 40500 20.016 up up correct
PTIN.US Pacer Trendpilot International ETF 20230330 0 26.29 26.31 26.22 26.29 6900 26.29
PULS.US PGIM Ultra Short Bond ETF 20230330 0 49.27 49.31 49.27 49.3 704400 49.3 up up correct
PUTW.US WisdomTree Trust 20230330 0 31.08 31.09 30.86 31.072 5500 31.072 down up incorrect
PVI.US Invesco Exchange 20230330 0 24.95 24.96 24.94 24.96 5100 24.96 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230330 0 64.3 64.3 63.78 64.1 9900 64.1 down down correct
PWC.US Invesco Dynamic Market ETF 20230330 0 108.82 108.85 108.77 108.85 2300 108.85 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230330 0 44.95 44.96 44.63 44.79 21700 44.79 down up incorrect
PWZ.US Invesco Exchange 20230330 0 24.53 24.7 24.53 24.7 99600 24.7 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230330 0 27.01 27.04 26.55 26.68 58800 26.68 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230330 0 43.91 43.93 43.78 43.89 142900 43.89 down up incorrect
PXH.US Invesco Exchange 20230330 0 18.38 18.46 18.32 18.44 876200 18.44 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230330 0 5.04 5.04 4.9 4.92 452000 4.92 down down correct
PXQ.US Invesco Dynamic Networking ETF 20230330 0 75.5 75.5 74.96 75.13 7700 75.13 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230330 0 20.78 20.78 20.78 20.78 0 20.78
PZA.US Invesco Exchange 20230330 0 23.57 23.68 23.55 23.64 348000 23.64 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20230330 0 48.47 48.84 48.37 48.4559 7721 48.4559 down down correct
PZT.US Invesco Exchange 20230330 0 22.63 22.67 22.63 22.66 4300 22.66 up up correct
QAI.US IQ Hedge Multi 20230330 0 28.98 29.14 28.98 29.1 44400 29.1 up up correct
QARP.US DBX ETF Trust 20230330 0 38.771 38.837 38.73 38.837 1400 38.837 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230330 0 52.39 52.39 52.02 52.22 5800 52.22 down down correct
QDF.US FlexShares Trust 20230330 0 53.83 53.83 53.45 53.7 41500 53.7 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230330 0 31.56 31.56 31.37 31.453 23400 31.453 down down correct
QDPL.US Pacer Funds Trust 20230330 0 29.545 29.583 29.46 29.509 15000 29.509 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230330 0 57.03 57.03 57.03 57.03 100 57.03
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230330 0 68.96 69.139 68.89 69 27800 69 up up correct
QEMM.US SPDR Index Shares Funds 20230330 0 55.55 55.75 55.55 55.57 2800 55.57 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20230330 0 63.02 63.13 62.8 63.03 21700 63.03 up up correct
QID.US ProShares UltraShort QQQ 20230330 0 18.22 18.37 18.09 18.16 15374000 18.16 down down correct
QINT.US American Century Quality Diversified International ETF 20230330 0 43.41 43.53 43.32 43.46 24600 43.46 up up correct
QLD.US ProShares Ultra QQQ 20230330 0 47.86 48.17 47.45 47.98 4151600 47.98 up up correct
QLTA.US iShares Aaa 20230330 0 47.39 47.52 47.38 47.45 181100 47.45 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230330 0 50.62 50.774 50.62 50.774 176400 50.774 up up correct
QLVD.US FlexShares Developed Markets ex 20230330 0 25.38 25.38 25.3 25.36 700 25.36 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230330 0 22.76 22.76 22.76 22.76 100 22.76
QPX.US AdvisorShares Q Dynamic Growth ETF 20230330 0 24.73 24.8 24.68 24.772 4700 24.772 up up correct
QQH.US HCM Defender 100 Index ETF 20230330 0 38.75 38.87 38.69 38.841 13400 38.841 up up correct
QQQE.US Direxion NASDAQ 20230330 0 71.44 71.55 71.09 71.37 203300 71.37 down down correct
QRFT.US QRAFT AI 20230330 0 37.881 37.881 37.881 37.881 300 37.881
QTUM.US Defiance Quantum ETF 20230330 0 45.71 46 45.58 45.82 11100 45.82 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230330 0 25.127 25.127 25.127 25.127 100 25.127
QUS.US SPDR MSCI USA StrategicFactors ETF 20230330 0 114.42 114.555 114 114.476 35000 114.476 up up correct
QVML.US Invesco Exchange 20230330 0 24.01 24.01 24.01 24.01 0 24.01
QVMM.US Invesco Exchange 20230330 0 22.746 22.746 22.746 22.746 100 22.746
QVMS.US Invesco Exchange 20230330 0 21.857 21.857 21.857 21.857 100 21.857
QWLD.US SPDR MSCI World StrategicFactors ETF 20230330 0 98.548 98.548 98.323 98.476 1300 98.476 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230330 0 24.87 25.15 24.87 25.04 31000 25.04 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230330 0 28.59 28.59 28.448 28.529 5400 28.529 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230330 0 74.72 74.78 74.72 74.77 40300 74.77 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20230330 0 17.2 17.27 17.2 17.255 4700 17.255 up up correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20230330 0 20.748 20.748 20.748 20.748 0 20.748
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230330 0 125.23 125.92 124.85 124.88 17100 124.88 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230330 0 40.55 40.9 40.36 40.5 344000 40.5 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230330 0 35.24 35.24 35.24 35.24 200 35.24
RECS.US Columbia ETF Trust I 20230330 0 23.66 23.75 23.628 23.682 6400 23.682 up up correct
REET.US iShares Global REIT ETF 20230330 0 22.46 22.6 22.45 22.54 454000 22.54 up up correct
REK.US ProShares Short Real Estate 20230330 0 20.49 20.54 20.39 20.43 134000 20.43 down down correct
RESP.US WisdomTree U.S. ESG Fund 20230330 0 42.43 42.63 42.22 42.4806 3414 42.4806 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20230330 0 6.85 7.15 6.8 6.85 403100 6.85
REVS.US Columbia Research Enhanced Value ETF 20230330 0 19.576 19.606 19.576 19.606 700 19.606 up up correct
REW.US ProShares UltraShort Technology 20230330 0 14.22 14.22 13.96 13.98 48000 13.98 down down correct
REZ.US iShares Trust 20230330 0 68.98 69.41 68.92 69.3 31500 69.3 up down incorrect
RFCI.US ALPS ETF Trust 20230330 0 22.331 22.338 22.32 22.33 14600 22.33 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230330 0 42.52 42.52 42.32 42.394 3800 42.394 down down correct
RFFC.US RiverFront Dynamic US Flex 20230330 0 41 41.09 40.92 40.949 1900 40.949 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230330 0 180.65 181.12 179.89 180.15 1300 180.15 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230330 0 93.03 93.23 92.16 92.37 25300 92.37 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230330 0 185.37 185.91 184.98 185.09 15700 185.09 down down correct
RHRX.US Starboard Investment Trust 20230330 0 11.825 11.86 11.8 11.83 2500 11.83 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230330 0 168.92 169.47 168.35 168.92 30200 168.92
RHTX.US Starboard Investment Trust 20230330 0 12.88 12.88 12.87 12.88 700 12.88
RIET.US Hoya Capital High Dividend Yield ETF 20230330 0 10.12 10.12 9.96 10.04 9500 10.04 down down correct
RIGS.US RiverFront Strategic Income Fund 20230330 0 22.74 22.8 22.67 22.78 6200 22.78 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20230330 0 32.55 32.55 32.35 32.35 5200 32.35 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20230330 0 22.55 22.56 22.51 22.545 8900 22.545 down down correct
RISR.US FolioBeyond Rising Rates ETF 20230330 0 31.69 31.77 31.22 31.32 53300 31.32 down down correct
RLY.US SSGA Active Trust 20230330 0 27.41 27.48 27.37 27.43 562400 27.43 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230330 0 20.48 20.5 20.4 20.495 1300 20.495 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230330 0 53.73 54.175 53.73 53.97 132400 53.97 up up correct
RODM.US Lattice Strategies Trust 20230330 0 26.24 26.27 26.196 26.23 159500 26.23 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230330 0 40.45 40.45 40.41 40.41 200 40.41 down up incorrect
ROM.US ProShares Trust 20230330 0 33.66 33.85 33.39 33.82 122900 33.82 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230330 0 18.87 18.87 18.82 18.85 1300 18.85 down down correct
RORO.US ATAC US Rotation ETF 20230330 0 16.77 16.77 16.48 16.554 8700 16.554 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230330 0 35.243 35.243 35.243 35.243 100 35.243
ROUS.US Hartford Multifactor US Equity ETF 20230330 0 39.413 39.47 39.24 39.354 20000 39.354 down down correct
RPAR.US RPAR Risk Parity ETF 20230330 0 19.4 19.47 19.396 19.422 84700 19.422 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230330 0 149.78 149.78 148.69 149.23 69300 149.23 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20230330 0 74.94 75.26 74.44 74.69 516200 74.69 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230330 0 142.94 143.18 141.93 142.52 2695900 142.52 down up incorrect
RSPE.US Invesco Exchange 20230330 0 21.92 21.936 21.92 21.936 100 21.936 up up correct
RSPY.US Collaborative Investment Series Trust 20230330 0 22.573 22.573 22.573 22.573 0 22.573
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230330 0 160.29 160.79 159.72 160.01 5800 160.01 down down correct
RUFF.US ETF Opportunities Trust 20230330 0 17.72 17.745 17.72 17.745 200 17.745 up up correct
RVNU.US DBX ETF Trust 20230330 0 24.78 25 24.74 24.98 21000 24.98 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230330 0 110.53 110.62 109.17 109.65 69300 109.65 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230330 0 89.46 89.58 88.52 88.85 7000 88.85 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230330 0 75.28 75.28 74.7 75.17 185900 75.17 down down correct
RWM.US ProShares Short Russell2000 20230330 0 24.19 24.53 24.14 24.42 2088100 24.42 up up correct
RWO.US SPDR Index Shares Funds 20230330 0 40.36 40.55 40.33 40.5 137400 40.5 up up correct
RWR.US SPDR Dow Jones REIT ETF 20230330 0 86.46 87.04 86.39 86.85 98200 86.85 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20230330 0 26.17 26.25 25.97 26.23 52200 26.23 up up correct
RXD.US ProShares UltraShort Health Care 20230330 0 13.29 13.29 13.29 13.29 500 13.29
RXI.US iShares Trust 20230330 0 142.54 142.81 142.54 142.76 1500 142.76 up up correct
RXL.US ProShares Ultra Health Care 20230330 0 83.13 83.79 83.13 83.79 600 83.79 up up correct
RYE.US Invesco Exchange 20230330 0 68.15 68.15 67.25 67.6 120600 67.6 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230330 0 50.54 50.54 49.7 49.93 21500 49.93 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230330 0 287.2 288.7 286.96 287.73 4700 287.73 up up correct
RYJ.US Invesco Raymond James SB 20230330 0 54.23 54.36 54.23 54.36 400 54.36 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230330 0 271.61 272.99 270.38 271.86 37500 271.86 up down incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230330 0 112.14 112.9 112.03 112.55 23200 112.55 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230330 0 116.8 117.42 115.52 115.95 1400 115.95 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230330 0 89.22 89.43 88.18 88.29 12900 88.29 down down correct
SAA.US ProShares Trust 20230330 0 20.45 20.81 20.3 20.43 5700 20.43 down down correct
SAEF.US Schwab Strategic Trust 20230330 0 21.05 21.05 20.811 20.86 1300 20.86 down down correct
SAVN.US SAVN 20230330 0 8.9 8.92 8.9 8.915 3000 8.915 up up correct
SBB.US ProShares Short SmallCap600 20230330 0 18.26 18.52 18.26 18.45 14700 18.45 up up correct
SBIO.US ALPS ETF Trust 20230330 0 27.127 27.127 26.631 26.9 28400 26.9 down down correct
SCC.US ProShares UltraShort Consumer Services 20230330 0 23.85 24.14 23.82 23.94 2100 23.94 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230330 0 30.541 30.541 30.541 30.541 100 30.541
SCHA.US Schwab U.S. Small 20230330 0 41.4 41.52 40.95 41.11 809000 41.11 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20230330 0 47.19 47.27 46.93 47.13 975600 47.13 down down correct
SCHC.US Schwab Strategic Trust 20230330 0 33.41 33.54 33.4 33.53 591900 33.53 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230330 0 72.52 72.6 72.02 72.3 2746100 72.3 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20230330 0 24.57 24.67 24.52 24.62 2099800 24.62 up up correct
SCHF.US Schwab Strategic Trust 20230330 0 34.65 34.7 34.57 34.66 2704600 34.66 up up correct
SCHG.US Schwab Strategic Trust 20230330 0 64.04 64.14 63.72 64.07 1445100 64.07 up up correct
SCHH.US Schwab U.S. REIT ETF 20230330 0 19.01 19.12 18.98 19.07 1746100 19.07 up down incorrect
SCHI.US Schwab 5 20230330 0 44.29 44.4 44.28 44.34 295700 44.34 up up correct
SCHJ.US Schwab 1 20230330 0 47.38 47.42 47.38 47.41 64000 47.41 up up correct
SCHK.US Schwab 1000 ETF 20230330 0 38.98 39.03 38.805 38.97 121700 38.97 down down correct
SCHM.US Schwab U.S. Mid 20230330 0 67 67.17 66.43 66.66 284200 66.66 down up incorrect
SCHO.US Schwab Short 20230330 0 48.69 48.73 48.67 48.72 1041800 48.72 up up correct
SCHP.US Schwab U.S. TIPS ETF 20230330 0 53.33 53.41 53.32 53.35 2082200 53.35 up up correct
SCHQ.US Schwab Long 20230330 0 36.83 37.078 36.83 37 28800 37 up up correct
SCHR.US Schwab Strategic Trust 20230330 0 50.11 50.24 50.1 50.23 971300 50.23 up up correct
SCHV.US Schwab Strategic Trust 20230330 0 64.89 65.01 64.53 64.75 459800 64.75 down down correct
SCHX.US Schwab U.S. Large 20230330 0 47.7 47.76 47.44 47.65 1054200 47.65 down up incorrect
SCHY.US Schwab Strategic Trust 20230330 0 23.51 23.56 23.47 23.52 117200 23.52 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230330 0 46.58 46.71 46.58 46.69 490400 46.69 up up correct
SCJ.US iShares MSCI Japan Small 20230330 0 67.77 67.77 67.64 67.77 2900 67.77
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230330 0 26.28 26.79 25.81 25.97 1341900 25.97 down down correct
SCRD.US SCRD 20230330 0 41.176 41.176 41.176 41.176 100 41.176
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230330 0 17.07 17.16 17.06 17.071 700 17.071 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20230330 0 24.58 25.06 24.58 25.06 600 25.06 up up correct
SDEF.US Tidal ETF Trust 20230330 0 17.13 17.3 17.13 17.3 1700 17.3 up up correct
SDEI.US Tidal ETF Trust 20230330 0 25.06 25.301 25.06 25.301 400 25.301 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230330 0 23.75 23.88 23.75 23.88 6400 23.88 up up correct
SDIV.US Global X SuperDividend ETF 20230330 0 22.83 23 22.8 22.92 168800 22.92 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230330 0 50.48 50.68 50.3 50.43 74400 50.43 down down correct
SDOW.US ProShares UltraPro Short Dow30 20230330 0 27.22 27.79 27.22 27.32 6646600 27.32 up up correct
SDP.US ProShares UltraShort Utilities 20230330 0 11.6 11.76 11.52 11.65 35600 11.65 up up correct
SDS.US ProShares UltraShort S&P500 20230330 0 41 41.49 40.96 41.09 5158800 41.09 up up correct
SDY.US SPDR S&P Dividend ETF 20230330 0 122.52 122.68 121.63 122 332700 122 down down correct
SEF.US ProShares Short Financials 20230330 0 13.39 13.55 13.34 13.49 185500 13.49 up down incorrect
SEIX.US Virtus ETF Trust II 20230330 0 23.56 23.57 23.55 23.55 13600 23.55 down down correct
SENT.US AdvisorShares Trust 20230330 0 22.9 22.9 22.863 22.863 300 22.863 down down correct
SFY.US Tidal ETF Trust 20230330 0 14.22 14.24 14.161 14.21 179400 14.21 down up incorrect
SFYF.US SoFi Social 50 ETF 20230330 0 23.235 23.333 23.177 23.267 3300 23.267 up up correct
SFYX.US Tidal ETF Trust 20230330 0 11.34 11.34 11.277 11.277 19400 11.277 down down correct
SGDJ.US Sprott Funds Trust 20230330 0 33.31 33.76 33.2 33.76 11300 33.76 up up correct
SGDM.US Sprott Gold Miners ETF 20230330 0 28.49 28.585 28.25 28.51 115100 28.51 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230330 0 75 75.33 74.75 75.017 1600 75.017 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20230330 0 18.82 19 18.81 18.97 2714500 18.97 up down incorrect
SGOV.US iShares Trust 20230330 0 100.58 100.58 100.57 100.57 2052700 100.57 down down correct
SH.US ProShares Short S&P500 20230330 0 15.18 15.275 15.18 15.21 25284891 15.21 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230330 0 81.82 81.84 81.53 81.78 4300 81.78 down down correct
SHFT.US Tidal ETF Trust 20230330 0 15.6563 15.6563 15.5921 15.5921 267 15.5921 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230330 0 47.43 47.51 47.43 47.51 289900 47.51 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230330 0 38.187 38.187 38.187 38.187 0 38.187
SHYG.US iShares Trust 20230330 0 41.19 41.32 41.1 41.31 2005100 41.31 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230330 0 43.11 43.274 43.1 43.274 6300 43.274 up up correct
SIFI.US Harbor Scientific Alpha Income 20230330 0 42.697 42.697 42.697 42.697 0 42.697
SIHY.US Harbor ETF Trust 20230330 0 43.58 43.784 43.44 43.784 17600 43.784 up up correct
SIJ.US ProShares UltraShort Industrials 20230330 0 14.72 14.99 14.72 14.86 14700 14.86 up up correct
SIL.US Global X Silver Miners ETF 20230330 0 30.56 30.83 30.29 30.79 326300 30.79 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230330 0 10.95 11.2 10.9 11.2 913500 11.2 up down incorrect
SILX.US ETF Managers Trust 20230330 0 2.63 2.745 2.58 2.74 219200 2.74 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230330 0 34.08 34.105 33.98 34.009 3300 34.009 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230330 0 22.65 22.92 22.52 22.92 546100 22.92 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230330 0 32.85 32.86 32.826 32.826 2200 32.826 down down correct
SIXH.US 6 Meridian Hedged Equity 20230330 0 31.32 31.32 31.3084 31.3084 32541 31.3084 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230330 0 32.02 32.02 31.879 31.879 300 31.879 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230330 0 41.94 41.94 41.122 41.122 1300 41.122 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20230330 0 116.05 116.23 115.55 115.82 2700 115.82 down down correct
SJB.US ProShares Trust 20230330 0 18.63 18.7 18.58 18.6 509100 18.6 down down correct
SJNK.US SPDR Series Trust 20230330 0 24.53 24.61 24.47 24.61 4905500 24.61 up up correct
SKF.US ProShares UltraShort Financials 20230330 0 20.42 20.94 20.32 20.72 87500 20.72 up up correct
SLV.US iShares Silver Trust 20230330 0 21.68 21.96 21.56 21.94 14724400 21.94 up up correct
SLX.US VanEck Vectors Steel ETF 20230330 0 63.36 63.36 62.93 63.18 21700 63.18 down down correct
SLY.US SPDR Series Trust 20230330 0 83.07 83.11 81.98 82.43 49000 82.43 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230330 0 73.04 73.04 72.08 72.39 199500 72.39 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230330 0 75.11 75.42 74.37 74.62 336500 74.62 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20230330 0 20.32 20.69 20.14 20.59 35300 20.59 up up correct
SMDY.US Syntax ETF Trust 20230330 0 36.227 36.227 36.227 36.227 0 36.227
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230330 0 5.36 5.41 5.27 5.35 44600 5.35 down down correct
SMLE.US DBX ETF Trust 20230330 0 22.937 22.937 22.937 22.937 0 22.937
SMLF.US iShares MSCI USA Small 20230330 0 50.64 50.81 50.075 50.24 53500 50.24 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230330 0 104.34 104.47 103.13 103.59 3700 103.59 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230330 0 49.7 49.78 49.7 49.77 32200 49.77 up up correct
SMN.US ProShares Trust 20230330 0 9.85 9.9 9.67 9.75 43100 9.75 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230330 0 118.82 119.38 118.81 119.17 2600 119.17 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230330 0 36.71 36.72 36.54 36.71 138600 36.71
SOGU.US The Short De 20230330 0 31.59 31.85 31.59 31.82 3100 31.82 up up correct
SOXL.US Direxion Shares ETF Trust 20230330 0 17.76 18.29 17.58 17.95 80622155 17.95 up up correct
SOXS.US Direxion Shares ETF Trust 20230330 0 16.84 17 16.32 16.65 50730900 16.65 down down correct
SOYB.US Teucrium Soybean 20230330 0 26.95 26.95 26.81 26.89 17200 26.89 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230330 0 25.63 25.69 25.59 25.65 1665800 25.65 up up correct
SPAX.US Tidal ETF Trust 20230330 0 21.085 21.085 21.085 21.085 100 21.085
SPBO.US SPDR Portfolio Corporate Bond ETF 20230330 0 29.02 29.09 29.02 29.04 172100 29.04 up down incorrect
SPCX.US Collaborative Investment Series Trust 20230330 0 23.91 24.03 23.91 24.03 1600 24.03 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230330 0 25.3 25.31 25.18 25.27 13800 25.27 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230330 0 15.68 15.772 15.676 15.7 3155900 15.7 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230330 0 27.8 27.899 27.69 27.77 3500 27.77 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20230330 0 31.92 31.98 31.86 31.94 2354100 31.94 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230330 0 34.16 34.28 34.08 34.23 1121900 34.23 up up correct
SPEU.US SPDR Portfolio Europe ETF 20230330 0 37.9 37.96 37.84 37.9 15900 37.9
SPFF.US Global X SuperIncome Preferred ETF 20230330 0 9.35 9.35 9.27 9.35 51400 9.35
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230330 0 49.38 49.43 49.15 49.36 24700 49.36 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20230330 0 84.25 84.34 83.7 84.09 512700 84.09 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20230330 0 68.93 69.27 68.4 68.75 659400 68.75 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230330 0 41.66 41.801 41.46 41.63 396400 41.63 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20230330 0 46.8 46.82 46.6 46.81 685800 46.81 up up correct
SPHY.US SPDR Series Trust 20230330 0 22.66 22.72 22.58 22.69 310500 22.69 up down incorrect
SPIB.US SPDR Series Trust 20230330 0 32.32 32.35 32.28 32.33 3522800 32.33 up up correct
SPIP.US SPDR Series Trust 20230330 0 26.52 26.58 26.52 26.54 349100 26.54 up up correct
SPLB.US SPDR Series Trust 20230330 0 23.29 23.4 23.28 23.31 446900 23.31 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230330 0 47.52 47.53 47.24 47.47 2313300 47.47 down down correct
SPLV.US Invesco Exchange 20230330 0 61.86 62.01 61.62 61.88 4348700 61.88 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230330 0 22.04 22.12 22.04 22.11 517900 22.11 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230330 0 43.43 43.57 43.09 43.2 511900 43.2 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20230330 0 54.21 54.21 53.85 54.1 23100 54.1 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230330 0 12.13 12.18 12.04 12.04 48800 12.04 down down correct
SPRE.US Tidal ETF Trust 20230330 0 19.29 19.55 19.29 19.48 31200 19.48 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230330 0 29.52 29.55 29.51 29.53 3185700 29.53 up down incorrect
SPSK.US Tidal ETF Trust 20230330 0 17.8 17.91 17.74 17.81 44600 17.81 up up correct
SPSM.US SPDR Series Trust 20230330 0 37.33 37.4 36.92 37.08 555500 37.08 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230330 0 28.77 28.84 28.76 28.82 9966500 28.82 up up correct
SPTL.US SPDR Series Trust 20230330 0 30.35 30.54 30.32 30.48 6942800 30.48 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230330 0 49.8 49.84 49.51 49.75 326700 49.75 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230330 0 29.16 29.2 29.16 29.18 10123100 29.18 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230330 0 27.645 27.645 27.645 27.645 100 27.645
SPUS.US Tidal ETF Trust 20230330 0 28.45 28.52 28.38 28.51 38300 28.51 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230330 0 78.06 78.06 77.22 77.85 19100 77.85 down down correct
SPVM.US Invesco Exchange 20230330 0 47.09 47.09 46.795 46.9891 2969 46.9891 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230330 0 39.932 39.932 39.574 39.687 14800 39.687 down up incorrect
SPXB.US ProShares S&P 500 Bond ETF 20230330 0 75.783 75.783 75.66 75.66 100 75.66 down up incorrect
SPXE.US ProShares S&P 500 ex 20230330 0 86 86 85.93 85.93 400 85.93 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230330 0 70.47 70.6 69.25 70.23 13065200 70.23 down down correct
SPXN.US ProShares S&P 500 ex 20230330 0 87 87 86.56 86.709 2900 86.709 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230330 0 18.42 18.76 18.39 18.48 28626100 18.48 up up correct
SPXT.US ProShares S&P 500 ex 20230330 0 68.172 68.172 68.172 68.172 100 68.172
SPXU.US ProShares UltraPro Short S&P500 20230330 0 14.03 14.29 14 14.09 21617300 14.09 up up correct
SPXV.US ProShares S&P 500 ex 20230330 0 84.084 84.084 84.084 84.084 100 84.084
SPY.US SPDR S&P 500 ETF Trust 20230330 0 404.09 404.35 401.76 403.7 69840000 403.7 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230330 0 26.66 26.66 26.49 26.514 3600 26.514 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230330 0 37.53 37.668 37.28 37.41 1091000 37.41 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230330 0 54.55 54.58 54.3 54.55 1302900 54.55
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230330 0 40.28 40.3 39.98 40.17 1669200 40.17 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230330 0 32.81 32.857 32.652 32.82 168900 32.82 up up correct
SQEW.US Two Roads Shared Trust 20230330 0 28.92 28.92 28.825 28.869 4100 28.869 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20230330 0 41.28 41.45 41.25 41.36 1783400 41.36 up up correct
SRS.US ProShares Trust 20230330 0 18.47 18.47 18.14 18.25 98300 18.25 down down correct
SRTY.US ProShares Trust 20230330 0 49.47 51.55 49.14 50.91 587200 50.91 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230330 0 29.23 29.358 29.209 29.32 115200 29.32 up up correct
SSG.US ProShares UltraShort Semiconductors 20230330 0 12.98 12.98 12.62 12.81 131500 12.81 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20230330 0 41.176 41.176 41.176 41.176 0 41.176
SSO.US ProShares Ultra S&P500 20230330 0 48.93 48.99 48.37 48.83 3173400 48.83 down down correct
SSPY.US Syntax ETF Trust 20230330 0 64.48 64.713 64.48 64.713 500 64.713 up up correct
STIP.US iShares 0 20230330 0 98.94 99.02 98.81 98.81 1038500 98.81 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230330 0 26 26.036 26 26.036 1300 26.036 up up correct
STPZ.US PIMCO 1 20230330 0 50.92 50.95 50.9 50.9 120100 50.9 down down correct
SUB.US iShares Short 20230330 0 104.79 104.87 104.77 104.81 399500 104.81 up up correct
SUBS.US Exchange Traded Concepts Trust 20230330 0 18.434 18.434 18.434 18.434 100 18.434
SUSA.US iShares MSCI USA ESG Select ETF 20230330 0 86.54 86.6032 86.07 86.44 55448 86.44 down down correct
SVOL.US Simplify Volatility Premium ETF 20230330 0 21.83 21.84 21.6 21.65 141200 21.65 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230330 0 25.12 25.23 25.12 25.19 23400 25.19 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20230330 0 22.131 22.131 22.131 22.131 100 22.131
SXUS.US Janus Detroit Street Trust 20230330 0 18.06 18.06 18 18 338 17.9901 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230330 0 40.885 40.885 40.885 40.885 100 40.885
SZK.US ProShares UltraShort Consumer Goods 20230330 0 14.47 14.58 14.47 14.51 2000 14.51 up up correct
SZNE.US Pacer Funds Trust 20230330 0 36.654 36.654 36.36 36.484 47900 36.484 down down correct
TAGG.US TagLikeMe Corp 20230330 0 43.04 43.07 42.83 42.83 7100 42.83 down up incorrect
TAGS.US Teucrium Commodity Trust 20230330 0 30.85 30.85 30.69 30.8 3200 30.8 down down correct
TAN.US Invesco Exchange 20230330 0 76.59 77.41 75.45 75.75 795649 75.75 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20230330 0 50.19 50.28 50.07 50.22 13200 50.22 up up correct
TBF.US ProShares Short 20+ Year Treasury 20230330 0 21.5 21.54 21.39 21.44 216000 21.44 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230330 0 28.99 29.07 28.64 28.79 1575800 28.79 down up incorrect
TBUX.US T. Rowe Price Exchange 20230330 0 48.56 48.57 48.56 48.57 700 48.57 up up correct
TBX.US ProShares Trust 20230330 0 28.1 28.1 28 28.03 31700 28.03 down up incorrect
TCHP.US T. Rowe Price Exchange 20230330 0 23.53 23.61 23.472 23.61 682700 23.61 up up correct
TDSA.US Exchange Listed Funds Trust 20230330 0 20.86 20.86 20.845 20.845 500 20.845 down up incorrect
TDSB.US Exchange Listed Funds Trust 20230330 0 21.02 21.029 21.01 21.01 6700 21.01 down down correct
TDSC.US Exchange Listed Funds Trust 20230330 0 22.03 22.08 22.03 22.05 124000 22.05 up up correct
TDSD.US Exchange Listed Funds Trust 20230330 0 21.35 21.35 21.34 21.345 12500 21.345 down up incorrect
TDSE.US Exchange Listed Funds Trust 20230330 0 22 22.01 21.99 22 24800 22
TDTF.US FlexShares iBoxx 5 20230330 0 24.34 24.4 24.34 24.37 117000 24.37 up down incorrect
TDTT.US FlexShares Trust 20230330 0 24.08 24.09 24.06 24.08 234900 24.08
TDVG.US T. Rowe Price Exchange 20230330 0 31.57 31.58 31.38 31.52 56800 31.52 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230330 0 32.48 32.6 32.398 32.54 21600 32.54 up up correct
TECL.US Direxion Shares ETF Trust 20230330 0 35.43 35.83 34.97 35.66 2776100 35.66 up up correct
TECS.US Direxion Shares ETF Trust 20230330 0 22.61 22.92 22.34 22.47 1351000 22.47 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20230330 0 33.247 33.26 33.02 33.157 5600 33.157 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230330 0 46.55 46.76 46.55 46.75 503300 46.75 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230330 0 50.58 50.61 50.57 50.58 5282200 50.58
TGIF.US SoFi Weekly Income ETF 20230330 0 93.78 93.78 93.38 93.38 500 93.38 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20230330 0 23.66 23.677 23.6 23.677 2400 23.677 up up correct
THCX.US The Cannabis ETF 20230330 0 2.11 2.12 2.09 2.095 30300 2.095 down down correct
THD.US iShares MSCI Thailand ETF 20230330 0 73.24 73.51 73.03 73.3 87300 73.3 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20230330 0 31.523 31.69 31.46 31.559 5700 31.559 up up correct
TINT.US ProShares Trust 20230330 0 32.655 32.655 32.655 32.655 100 32.655
TINY.US ProShares Trust 20230330 0 34.27 34.27 34.16 34.243 900 34.243 down down correct
TIP.US iShares TIPS Bond ETF 20230330 0 109.66 109.82 109.62 109.7 2101300 109.7 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20230330 0 18.94 18.95 18.93 18.95 128600 18.95 up up correct
TIPZ.US PIMCO ETF Trust 20230330 0 55.6 55.6 55.55 55.55 4700 55.55 down down correct
TIXT.US TELUS International (Cda) Inc 20230330 0 19.86 20.34 19.86 20.26 41200 20.26 up up correct
TLH.US iShares Trust 20230330 0 112.58 113.26 112.49 113.1 361600 113.1 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230330 0 64.09 64.14 64.01 64.09 4800 64.09
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230330 0 49.22 49.22 48.95 49.15 1400 49.15 down down correct
TMF.US Direxion Shares ETF Trust 20230330 0 8.41 8.5699 8.385 8.52 12926750 8.52 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230330 0 113.23 113.76 111.34 112.23 192100 112.23 down down correct
TNA.US Direxion Shares ETF Trust 20230330 0 31.37 31.62 30.13 30.52 12979000 30.52 down down correct
TOK.US iShares MSCI Kokusai ETF 20230330 0 86.38 86.76 86.38 86.76 900 86.76 up up correct
TOLZ.US ProShares Trust 20230330 0 45.27 45.3 45.16 45.3 27300 45.3 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230330 0 40.71 40.83 40.71 40.81 550200 40.81 up up correct
TOTR.US T. Rowe Price Exchange 20230330 0 41.53 41.536 41.53 41.536 200 41.536 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20230330 0 31.02 31.02 30.785 30.851 22100 30.851 down down correct
TPHE.US Timothy Plan 20230330 0 23.21 23.34 23.21 23.26 22700 23.26 up down incorrect
TPIF.US Timothy Plan International ETF 20230330 0 24.79 24.837 24.79 24.837 2600 24.837 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230330 0 23.61 24.009 23.22 23.57 20300 23.57 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230330 0 31 31.067 30.64 30.729 2500 30.729 down down correct
TPYP.US Tortoise North American Pipeline Fund 20230330 0 24.21 24.21 24.06 24.19 59900 24.19 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230330 0 27.19 27.2 27.17 27.2 600 27.2 up up correct
TRPL.US Pacer Funds Trust 20230330 0 35.215 35.215 35.215 35.215 100 35.215
TSPA.US T. Rowe Price US Equity Research ETF 20230330 0 24.226 24.226 24.226 24.226 100 24.226
TTT.US ProShares Trust 20230330 0 64.35 64.43 63.25 63.8 16600 63.8 down down correct
TWIO.US Spinnaker ETF Series 20230330 0 8.6 8.63 8.6 8.615 9000 8.615 up up correct
TWM.US ProShares UltraShort Russell2000 20230330 0 15.8 16.24 15.72 16.1 999400 16.1 up down incorrect
TYD.US Direxion Daily 7 20230330 0 31.38 31.63 31.35 31.52 6700 31.52 up up correct
TYO.US Direxion Daily 7 20230330 0 12.33 12.33 12.22 12.28 15600 12.28 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230330 0 31.99 33.32 31.74 32.93 8386500 32.93 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230330 0 17.73 17.73 17.2 17.41 25100 17.41 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230330 0 21.3 21.37 21.16 21.37 2000 21.37 up up correct
UBT.US ProShares Trust 20230330 0 26.06 26.35 26.01 26.26 48200 26.26 up up correct
UCC.US ProShares Trust 20230330 0 25.62 25.66 25.52 25.53 1600 25.53 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230330 0 24.08 24.095 24.08 24.095 500 24.095 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230330 0 25.4 25.87 24.95 25.69 2177000 25.69 up up correct
UCON.US First Trust Exchange 20230330 0 24.21 24.26 24.15 24.24 280100 24.24 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230330 0 18.87 18.87 18.83 18.84 85800 18.84 down down correct
UDOW.US ProShares Trust 20230330 0 53.75 53.79 52.7 53.56 2334000 53.56 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230330 0 41.41 41.43 41.38 41.4 4100 41.4 down down correct
UGA.US United States Gasoline Fund LP 20230330 0 59.36 60.19 58.93 59.51 15500 59.51 up up correct
UGE.US ProShares Ultra Consumer Goods 20230330 0 17.13 17.21 17.1 17.13 2800 17.13
UGL.US ProShares Trust II 20230330 0 62.69 63.88 62.55 63.65 76400 63.65 up up correct
UITB.US VictoryShares USAA Core Intermediate 20230330 0 46.38 46.43 46.35 46.425 33400 46.425 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230330 0 42.85 42.87 42.84 42.87 900 42.87 up up correct
UJB.US ProShares Ultra High Yield 20230330 0 60.51 61.01 60.51 61.01 29900 61.01 up up correct
ULE.US ProShares Trust II 20230330 0 11.63 11.64 11.59 11.62 9600 11.62 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230330 0 40.18 40.26 40.18 40.22 94600 40.22 up down incorrect
ULTR.US IQ Ultra Short Duration ETF 20230330 0 47.49 47.57 47.48 47.485 3800 47.485 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230330 0 62.328 62.328 62.23 62.28 900 62.28 down down correct
UMDD.US ProShares UltraPro MidCap400 20230330 0 18 18.12 17.52 17.62 9800 17.62 down down correct
UMI.US USCF Midstream Energy Income Fund 20230330 0 32.77 32.821 32.66 32.821 18500 32.821 up up correct
UNG.US United States Natural Gas Fund LP 20230330 0 6.75 6.85 6.58 6.68 31695000 6.68 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20230330 0 11.57 11.57 11.18 11.31 16500 11.31 down down correct
UPRO.US ProShares UltraPro S&P500 20230330 0 37.15 37.19 36.48 37.02 8366400 37.02 down down correct
UPV.US ProShares Ultra FTSE Europe 20230330 0 53.21 53.21 53.21 53.21 100 53.21
UPW.US ProShares Ultra Utilities 20230330 0 62.27 62.54 62.27 62.54 700 62.54 up up correct
URA.US Global X Funds 20230330 0 19.81 20.03 19.8 19.94 937100 19.94 up up correct
URE.US ProShares Ultra Real Estate 20230330 0 55.25 55.42 54.88 55.11 4500 55.11 down down correct
URNM.US North Shore Global Uranium Mining ETF 20230330 0 30.9 31.33 30.9 31.32 194200 31.32 up up correct
URTH.US iShares MSCI World ETF 20230330 0 116.28 116.44 115.84 116.25 198300 116.25 down down correct
URTY.US ProShares Trust 20230330 0 36.97 37.23 35.47 35.97 730100 35.97 down down correct
USAI.US Pacer American Energy Independence ETF 20230330 0 25.7 25.76 25.6 25.738 20200 25.738 up up correct
USCI.US United States Commodity Index Funds Trust 20230330 0 53.64 53.88 53.64 53.86 5800 53.86 up up correct
USD.US ProShares Ultra Semiconductors 20230330 0 28.17 28.69 28.03 28.41 245400 28.41 up down incorrect
USDU.US WisdomTree Trust 20230330 0 26.04 26.04 25.97 25.99 96200 25.99 down up incorrect
USFR.US WisdomTree Trust 20230330 0 50.26 50.28 50.25 50.28 5248800 50.28 up up correct
USL.US United States 12 Month Oil Fund LP 20230330 0 32.96 33.27 32.8 33.19 10000 33.19 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230330 0 27.302 27.302 27.302 27.302 100 27.302
USO.US United States Oil Fund LP 20230330 0 64.81 65.54 64.19 65.32 3295100 65.32 up up correct
USRT.US iShares Core U.S. REIT ETF 20230330 0 49.07 49.41 49.03 49.29 221700 49.29 up up correct
USSG.US DBX ETF Trust 20230330 0 36.97 37 36.87 36.98 10800 36.98 up up correct
UST.US ProShares Ultra 7 20230330 0 48.85 49.1 48.85 49.1 6700 49.1 up up correct
USTB.US VictoryShares USAA Core Short 20230330 0 49 49 48.893 48.94 46100 48.94 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230330 0 63.319 63.319 62.69 62.811 2600 62.811 down down correct
USVT.US USVT 20230330 0 25.52 25.52 25.142 25.142 400 25.142 down down correct
UTES.US ETFis Series Trust I 20230330 0 45.06 45.261 45.06 45.244 700 45.244 up up correct
UTRN.US Vesper U.S. Large Cap Short 20230330 0 23.87 23.93 23.87 23.93 900 23.93 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230330 0 28.02 28.43 27.71 28.07 46700 28.07 up up correct
UUP.US Invesco DB US Dollar Index Trust 20230330 0 27.78 27.81 27.76 27.78 1006600 27.78
UVDV.US Spinnaker ETF Series 20230330 0 9.25 9.25 9.17 9.185 3000 9.185 down down correct
UWM.US ProShares Ultra Russell2000 20230330 0 31.32 31.45 30.46 30.73 577300 30.73 down down correct
UXI.US ProShares Ultra Industrials 20230330 0 23.34 23.34 23.11 23.11 300 23.11 down down correct
UYG.US ProShares Ultra Financials 20230330 0 41.97 42.11 40.85 41.33 25600 41.33 down down correct
UYM.US ProShares Ultra Basic Materials 20230330 0 22.52 22.58 22.26 22.4 18500 22.4 down down correct
VALQ.US American Century ETF Trust 20230330 0 47.34 47.377 47.23 47.243 3000 47.243 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20230330 0 48.408 48.415 48.408 48.415 300 48.415 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20230330 0 175.61 175.99 174.5 175.17 53400 175.17 down down correct
VB.US Vanguard Small 20230330 0 187.12 187.77 185.36 185.86 671800 185.86 down down correct
VBK.US Vanguard Small 20230330 0 213.26 213.94 211.11 211.95 248000 211.95 down down correct
VBND.US ETF Series Solutions 20230330 0 43.53 43.675 43.519 43.62 34400 43.62 up up correct
VBR.US Vanguard Small 20230330 0 157.21 157.61 155.62 156.17 494200 156.17 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230330 0 7.85 7.85 7.74 7.766 2400 7.766 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230330 0 22.094 22.094 22.094 22.094 0 22.094
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20230330 0 4.72 4.76 4.679 4.715 800 4.715 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230330 0 246.34 247.42 245.58 246.41 63800 246.41 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230330 0 192.09 192.55 191.47 192.13 79800 192.13 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20230330 0 114.11 114.28 112.92 113.56 666500 113.56 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230330 0 44.93 44.98 44.82 44.96 7170900 44.96 up up correct
VEGA.US AdvisorShares Trust 20230330 0 35.79 36.14 35.67 36.01 7200 36.01 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230330 0 41.73 41.79 41.45 41.57 22200 41.57 down down correct
VEGN.US US Vegan Climate ETF 20230330 0 34.24 34.479 34.24 34.421 2100 34.421 up up correct
VEU.US Vanguard FTSE All 20230330 0 53.26 53.37 53.18 53.31 2557600 53.31 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230330 0 77.88 77.93 76.57 77.01 466500 77.01 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230330 0 25.645 25.655 25.6288 25.6288 321 25.6288 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230330 0 60.77 60.86 60.61 60.79 3050300 60.79 up up correct
VGT.US Vanguard World Fund 20230330 0 378.61 380.06 377.02 379.31 371400 379.31 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230330 0 235.8 235.8 234.18 235.7 181400 235.7 down down correct
VIDI.US ETF Series Solutions 20230330 0 22.85 22.85 22.72 22.81 20700 22.81 down down correct
VIG.US Vanguard Specialized Funds 20230330 0 152.25 152.27 151.42 152.08 866300 152.08 down down correct
VIOG.US Vanguard S&P Small 20230330 0 93.9 94.08 92.71 93.15 15100 93.15 down up incorrect
VIOO.US Vanguard Admiral Funds 20230330 0 87.8 88.08 86.9 87.14 74900 87.14 down down correct
VIOV.US Vanguard S&P Small 20230330 0 79.73 80.15 78.99 79.19 61600 79.19 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230330 0 188.62 188.94 187.42 187.94 50500 187.94 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20230330 0 140.92 140.92 139.67 140.22 9500 140.22 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20230330 0 47.73 47.73 47.69 47.695 311300 47.695 down down correct
VNMC.US Natixis ETF Trust II 20230330 0 28.303 28.303 28.303 28.303 0 28.303
VNQ.US Vanguard Specialized Funds 20230330 0 81.02 81.55 80.9 81.3 4838000 81.3 up down incorrect
VNSE.US Natixis ETF Trust II 20230330 0 27.04 27.05 26.96 27.044 52200 27.044 up down incorrect
VO.US Vanguard Mid 20230330 0 208.22 208.48 206.62 207.42 453800 207.42 down up incorrect
VOE.US Vanguard Mid 20230330 0 132.38 132.85 131.62 132.11 440100 132.11 down down correct
VOO.US Vanguard S&P 500 ETF 20230330 0 371.23 371.48 369.1 370.89 3316700 370.89 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230330 0 226.94 227.18 226.11 227.07 107500 227.07 up up correct
VOOV.US Vanguard Admiral Funds 20230330 0 145.01 145.18 144.1 144.7 71400 144.7 down down correct
VOT.US Vanguard Mid 20230330 0 192.2 192.37 190.6 191.52 154800 191.52 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230330 0 94.67 94.9 94.33 94.71 242200 94.71 up up correct
VPC.US ETFis Series Trust I 20230330 0 20.45 20.4933 20.39 20.4025 15689 20.4025 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230330 0 67.35 67.46 67.26 67.39 271600 67.39 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230330 0 146.1 147.06 145.56 146.36 202600 146.36 up up correct
VRAI.US Virtus Real Asset Income ETF 20230330 0 23.16 23.37 23.16 23.288 2500 23.288 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20230330 0 21.88 22.01 21.88 21.99 283800 21.99 up up correct
VSLU.US ETF Opportunities Trust 20230330 0 24.99 24.99 24.95 24.952 1000 24.952 down down correct
VSS.US Vanguard FTSE All 20230330 0 108.5 108.78 108.26 108.74 468200 108.74 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230330 0 91.13 91.29 90.8 91.13 1246700 91.13
VTEB.US Vanguard Tax 20230330 0 50.46 50.59 50.46 50.57 2278100 50.57 up up correct
VTI.US Vanguard Index Funds 20230330 0 201.27 201.59 200.12 201.07 2259151 201.07 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20230330 0 136.91 137.04 136.04 136.63 2225600 136.63 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230330 0 244.87 245.33 243.6901 245.02 809698 245.02 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230330 0 44.04 44.08 43.8 44.02 73800 44.02 down down correct
VV.US Vanguard Large 20230330 0 184.4 184.55 183.4 184.3 164900 184.3 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230330 0 40.45 40.62 40.34 40.52 6306800 40.52 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230330 0 138.39 138.7 136.8 137.43 376600 137.43 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230330 0 104.67 104.78 103.97 104.37 1110200 104.37 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230330 0 21.7 21.87 21.4 21.61 55500 21.61 down down correct
WBIF.US Absolute Shares Trust 20230330 0 26.43 26.447 26.39 26.445 6100 26.445 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20230330 0 22.131 22.135 22.11 22.132 7600 22.132 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230330 0 27.51 27.546 27.5 27.545 6600 27.545 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20230330 0 26.341 26.341 26.12 26.228 7000 26.228 down down correct
WDIV.US SPDR Index Shares Funds 20230330 0 58.71 58.76 58.53 58.66 13500 58.66 down down correct
WEAT.US Teucrium Wheat 20230330 0 7.17 7.2 7.04 7.05 349700 7.05 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230330 0 8.36 8.48 8.2 8.33 1457600 8.33 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230330 0 20.5 20.92 20.2 20.58 212000 20.58 up up correct
WFH.US Direxion Work From Home ETF 20230330 0 44.13 44.562 44.13 44.461 1800 44.461 up up correct
WIP.US SPDR FTSE International Government Inflation 20230330 0 43.18 43.36 43.01 43.23 100300 43.23 up down incorrect
WKLY.US SoFi Weekly Dividend ETF 20230330 0 45.96 45.97 45.78 45.88 1300 45.88 down down correct
WLTH.US WLTH 20230330 0 8.41 8.41 8.38 8.4 1200 8.4 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230330 0 27.94 28.02 27.93 27.97 10500 27.97 up up correct
WPS.US iShares Trust 20230330 0 26.74 26.77 26.7 26.77 5900 26.77 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230330 0 33.69 33.7 33.43 33.53 14400 33.53 down down correct
WWJD.US Inspire International ESG ETF 20230330 0 27.5 27.59 27.5 27.539 34400 27.539 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230330 0 116.5 116.68 115.68 116.23 53900 116.23 down down correct
XBI.US SPDR S&P Biotech ETF 20230330 0 76.64 76.72 74.1 74.67 8545600 74.67 down down correct
XBUY.US Amplify ETF Trust 20230330 0 20.74 20.9214 20.74 20.9214 246 20.9214 up up correct
XCEM.US Columbia EM Core ex 20230330 0 27.09 27.09 26.94 27.05 9500 27.05 down down correct
XCLR.US Global X S&P 500® Collar 95 20230330 0 24.49 24.49 24.49 24.49 0 24.49
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230330 0 76.44 76.6 73.96 74.4 91000 74.4 down down correct
XHB.US SPDR S&P Homebuilders ETF 20230330 0 66.66 66.86 66.02 66.12 1446000 66.12 down up incorrect
XHE.US SPDR Series Trust 20230330 0 91.95 92.11 91.6 91.91 43000 91.91 down up incorrect
XHS.US SPDR Series Trust 20230330 0 86.19 86.19 84.91 85.33 2000 85.33 down down correct
XITK.US SPDR Series Trust 20230330 0 116.006 116.25 115.26 115.68 4300 115.68 down down correct
XLB.US Materials Select Sector SPDR Fund 20230330 0 79.65 79.7 79.08 79.37 4216700 79.37 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20230330 0 56.74 56.96 56.6 56.88 6365100 56.88 up up correct
XLE.US The Select Sector SPDR Trust 20230330 0 82.58 82.7 81.78 82.26 13730400 82.26 down down correct
XLF.US Financial Select Sector SPDR Fund 20230330 0 32.1 32.12 31.62 31.8 44580000 31.8 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20230330 0 305.05 305.94 304.75 305.93 53200 305.93 up up correct
XLI.US Industrial Select Sector SPDR Fund 20230330 0 100.14 100.34 99.54 99.86 8160100 99.86 down down correct
XLK.US Technology Select Sector SPDR Fund 20230330 0 148.53 149.09 147.88 148.88 5601200 148.88 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230330 0 74.09 74.3 73.88 74.11 10737800 74.11 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230330 0 36.5 36.676 36.43 36.58 4383800 36.58 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230330 0 39.71 39.71 39.49 39.62 19300 39.62 down down correct
XLU.US The Select Sector SPDR Trust 20230330 0 67.07 67.53 66.82 67.2 10292800 67.2 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20230330 0 128.09 128.13 127.28 128.09 6820400 128.09
XLY.US The Select Sector SPDR Trust 20230330 0 145.77 146.38 145.07 145.65 3239185 145.65 down down correct
XME.US SPDR Series Trust 20230330 0 52.6 52.74 52.05 52.42 2238400 52.42 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230330 0 72.39 72.71 71.88 72.07 61900 72.07 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230330 0 52.06 52.17 51.64 51.76 48400 51.76 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20230330 0 74.51 74.73 73.94 74.37 42300 74.37 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230330 0 43.33 43.72 42.86 43.01 50200 43.01 down down correct
XNTK.US SPDR NYSE Technology ETF 20230330 0 118.79 119.54 118.79 119.36 5300 119.36 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230330 0 127.36 127.58 125.07 126 4123000 126 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230330 0 35.6 35.7 35.6 35.68 4800 35.68 up up correct
XPH.US SPDR Series Trust 20230330 0 41.13 41.13 40.41 40.64 25900 40.64 down up incorrect
XPND.US First Trust Exchange 20230330 0 18.08 18.1 18.07 18.1 900 18.1 up up correct
XPP.US ProShares Ultra FTSE China 50 20230330 0 22.72 23.15 22.7 23.08 16300 23.08 up down incorrect
XRLV.US Invesco S&P 500 ex 20230330 0 47.024 47.024 47.024 47.024 200 47.024
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230330 0 20.38 20.39 20.29 20.35 3100 20.35 down down correct
XRT.US SPDR S&P Retail ETF 20230330 0 62.01 62.71 61.59 61.79 7545800 61.79 down down correct
XSD.US SPDR Series Trust 20230330 0 206.45 208.08 205.18 206.59 92000 206.59 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230330 0 42.35 42.37 41.61 41.85 50300 41.85 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230330 0 45.76 45.85 45.37 45.5 30800 45.5 down down correct
XSOE.US WisdomTree Emerging Markets ex 20230330 0 27.78 27.92 27.76 27.86 205200 27.86 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230330 0 45.14 45.21 44.58 44.69 173100 44.69 down down correct
XSW.US SPDR S&P Software & Services ETF 20230330 0 119.61 119.69 118.55 118.97 7600 118.97 down down correct
XTL.US SPDR Series Trust 20230330 0 79.7 79.7 79.32 79.32 900 79.32 down down correct
XTN.US SPDR S&P Transportation ETF 20230330 0 71.23 71.37 70.73 70.77 9000 70.77 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230330 0 17.933 17.933 17.933 17.933 0 17.933
XWEB.US SPDR S&P Internet ETF 20230330 0 69.59 69.67 69.18 69.298 1100 69.298 down down correct
XYLD.US Global X Funds 20230330 0 40.29 40.5 40.26 40.37 978000 40.37 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230330 0 26.2 26.264 26.14 26.211 8400 26.211 up up correct
YANG.US Direxion Shares ETF Trust 20230330 0 9.19 9.27 8.91 9 4604400 9 down down correct
YCL.US ProShares Ultra Yen 20230330 0 33.02 33.22 33.02 33.13 8000 33.13 up up correct
YCS.US ProShares UltraShort Yen 20230330 0 56.01 56.01 55.78 55.843 8304 55.843 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230330 0 48.45 49.76 47.99 49.38 1480100 49.38 up down incorrect
YLD.US Principal Exchange 20230330 0 18.15 18.24 18.04 18.24 134600 18.24 up up correct
YOLO.US AdvisorShares Trust 20230330 0 2.99 2.99 2.88 2.9 64500 2.9 down up incorrect
YXI.US ProShares Short FTSE China 50 20230330 0 16.36 16.36 16.19 16.2 3600 16.2 down down correct
YYY.US Amplify ETF Trust 20230330 0 11.43 11.53 11.43 11.51 167000 11.51 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20230330 0 16.17 16.23 16.09 16.23 14700 16.23 up up correct
ZIG.US ETF Series Solutions 20230330 0 27.09 27.193 27.051 27.193 1100 27.193 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230330 0 93.35 93.93 93.06 93.52 108300 93.52 up up correct
ZSL.US ProShares Trust II 20230330 0 19.34 19.58 18.81 18.84 360400 18.84 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.