CollectAI
close-nyse_etfs
2024/03/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20240325 | 0 | 25.15 | 25.15 | 25.135 | 25.135 | 2300 | 25.0001 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20240325 | 0 | 21.52 | 21.59 | 21.49 | 21.5 | 2324500 | 21.5 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20240325 | 0 | 29.75 | 29.79 | 29.73 | 29.761 | 1700 | 29.761 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20240325 | 0 | 28.3 | 28.81 | 28.07 | 28.15 | 35800 | 28.15 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20240325 | 0 | 34.134 | 34.17 | 34.06 | 34.089 | 4700 | 34.089 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20240325 | 0 | 40.34 | 40.34 | 40.16 | 40.18 | 21300 | 40.118 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20240325 | 0 | 14.16 | 14.17 | 14.159 | 14.159 | 700 | 14.0993 | down | down | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20240325 | 0 | 38.811 | 38.91 | 38.811 | 38.86 | 5600 | 38.86 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20240325 | 0 | 14.27 | 14.4 | 14.25 | 14.31 | 9700 | 14.31 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20240325 | 0 | 30.651 | 30.651 | 30.651 | 30.651 | 100 | 30.651 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20240325 | 0 | 29.744 | 29.744 | 29.744 | 29.744 | 100 | 29.744 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20240325 | 0 | 28.799 | 28.83 | 28.65 | 28.65 | 4300 | 28.65 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20240325 | 0 | 13.93 | 13.945 | 13.93 | 13.932 | 900 | 13.932 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20240325 | 0 | 97.76 | 97.76 | 97.57 | 97.64 | 11037700 | 97.64 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20240325 | 0 | 43.31 | 43.31 | 43.21 | 43.25 | 84500 | 43.25 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20240325 | 0 | 25.87 | 26.115 | 25.5 | 25.5 | 34300 | 25.5 | down | down | correct |
| AGQ.US | ProShares Trust II | 20240325 | 0 | 28.41 | 28.77 | 28.27 | 28.33 | 1182500 | 28.33 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20240325 | 0 | 108.02 | 108.06 | 107.89 | 107.94 | 23300 | 107.94 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20240325 | 0 | 45.488 | 45.55 | 45.47 | 45.525 | 3000 | 45.525 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20240325 | 0 | 36.11 | 36.22 | 36.1 | 36.112 | 8100 | 35.962 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20240325 | 0 | 34.65 | 34.66 | 34.46 | 34.47 | 76972 | 34.47 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20240325 | 0 | 8.102 | 8.12 | 8.08 | 8.105 | 3000 | 8.0343 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20240325 | 0 | 28.07 | 28.49 | 28.07 | 28.11 | 427400 | 28.11 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20240325 | 0 | 47.08 | 47.45 | 46.9 | 46.96 | 982500 | 46.96 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20240325 | 0 | 41.861 | 41.861 | 41.861 | 41.861 | 0 | 41.861 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20240325 | 0 | 43.564 | 43.564 | 43.564 | 43.564 | 0 | 43.564 | |||
| AMOM.US | QRAFT AI | 20240325 | 0 | 38.75 | 38.9 | 38.75 | 38.77 | 2600 | 38.77 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20240325 | 0 | 57.469 | 57.469 | 57.469 | 57.469 | 100 | 57.469 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20240325 | 0 | 17.697 | 17.697 | 17.697 | 17.697 | 100 | 17.697 | |||
| AMZA.US | InfraCap MLP ETF | 20240325 | 0 | 40.28 | 40.77 | 40.13 | 40.4 | 80100 | 40.4 | up | up | correct |
| ANEW.US | ProShares Trust | 20240325 | 0 | 41.073 | 41.101 | 41.073 | 41.101 | 300 | 41.101 | up | up | correct |
| AOA.US | iShares Trust | 20240325 | 0 | 72.95 | 73.12 | 72.91 | 72.99 | 80100 | 72.99 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20240325 | 0 | 36.68 | 36.79 | 36.67 | 36.67 | 39100 | 36.67 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20240325 | 0 | 42.65 | 42.65 | 42.55 | 42.57 | 113100 | 42.57 | down | down | correct |
| AOR.US | iShares Trust | 20240325 | 0 | 55.45 | 55.47 | 55.36 | 55.36 | 106500 | 55.36 | down | down | correct |
| ARB.US | AltShares Trust | 20240325 | 0 | 27.125 | 27.15 | 27.09 | 27.141 | 1600 | 27.141 | up | up | correct |
| ARGT.US | Global X Funds | 20240325 | 0 | 55 | 55.16 | 53.85 | 54.26 | 103600 | 54.26 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20240325 | 0 | 30.06 | 30.61 | 30.06 | 30.51 | 270400 | 30.51 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20240325 | 0 | 49.42 | 50.45 | 49.385 | 50.25 | 8755900 | 50.25 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20240325 | 0 | 81.65 | 83.83 | 81.64 | 83.69 | 192200 | 83.69 | up | up | correct |
| ASEA.US | Global X Funds | 20240325 | 0 | 15.1 | 15.14 | 15.06 | 15.12 | 8700 | 15.12 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20240325 | 0 | 24.11 | 24.18 | 24.1 | 24.14 | 1408400 | 24.14 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20240325 | 0 | 26.5 | 26.5 | 26.22 | 26.28 | 10800 | 26.28 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20240325 | 0 | 18.4548 | 18.4548 | 18.4548 | 18.4548 | 0 | 18.4548 | |||
| ATFV.US | Alger 35 ETF | 20240325 | 0 | 20.23 | 20.36 | 20.23 | 20.32 | 2100 | 20.32 | up | up | correct |
| AUSF.US | Global X Funds | 20240325 | 0 | 40.09 | 40.19 | 40.07 | 40.09 | 9000 | 40.09 | |||
| AVDE.US | American Century ETF Trust | 20240325 | 0 | 63.16 | 63.41 | 63.16 | 63.2 | 267600 | 63.2 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20240325 | 0 | 64.92 | 65.23 | 64.92 | 65 | 184200 | 65 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20240325 | 0 | 57.74 | 57.85 | 57.677 | 57.75 | 252100 | 57.75 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20240325 | 0 | 47.37 | 47.45 | 47.35 | 47.41 | 102500 | 47.41 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20240325 | 0 | 41.16 | 41.165 | 41.09 | 41.11 | 40800 | 41.11 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20240325 | 0 | 53.41 | 53.72 | 53.41 | 53.58 | 20400 | 53.58 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20240325 | 0 | 63.49 | 63.639 | 63.355 | 63.37 | 225600 | 63.37 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20240325 | 0 | 46.59 | 46.62 | 46.59 | 46.608 | 3500 | 46.608 | up | up | correct |
| AVRE.US | AVRE | 20240325 | 0 | 41.56 | 41.565 | 41.28 | 41.28 | 87600 | 41.28 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20240325 | 0 | 46.28 | 46.28 | 46.24 | 46.25 | 34400 | 46.25 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20240325 | 0 | 88.57 | 88.73 | 88.48 | 88.48 | 221000 | 88.48 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20240325 | 0 | 91.37 | 91.96 | 91.23 | 91.27 | 499400 | 91.27 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20240325 | 0 | 20.45 | 20.63 | 20.41 | 20.57 | 16400 | 20.545 | up | down | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20240325 | 0 | 32.87 | 32.8889 | 32.81 | 32.8141 | 5864 | 32.8141 | down | up | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20240325 | 0 | 35.73 | 35.73 | 35.71 | 35.71 | 724 | 35.71 | down | up | incorrect |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20240325 | 0 | 35.85 | 35.85 | 35.8 | 35.8 | 1776 | 35.8 | down | up | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20240325 | 0 | 31.31 | 31.4099 | 31.31 | 31.39 | 22040 | 31.39 | up | down | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20240325 | 0 | 32.53 | 32.6 | 32.51 | 32.5416 | 14165 | 32.5416 | up | down | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20240325 | 0 | 33.761 | 33.8 | 33.761 | 33.8 | 2224 | 33.8 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20240325 | 0 | 26.45 | 26.47 | 26.38 | 26.38 | 115200 | 26.38 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20240325 | 0 | 21.49 | 21.55 | 21.45 | 21.46 | 623300 | 21.46 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20240325 | 0 | 9.33 | 9.43 | 9.33 | 9.37 | 23200 | 9.37 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20240325 | 0 | 29.02 | 29.08 | 28.5 | 28.5 | 1400 | 28.5 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20240325 | 0 | 91.2 | 91.2 | 90.912 | 90.912 | 3400 | 90.912 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20240325 | 0 | 55.751 | 55.914 | 55.751 | 55.823 | 1200 | 55.823 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20240325 | 0 | 61.64 | 61.64 | 61.199 | 61.199 | 3500 | 61.199 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20240325 | 0 | 31.25 | 31.467 | 31.25 | 31.44 | 160200 | 31.44 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20240325 | 0 | 19.64 | 19.79 | 19.64 | 19.73 | 198300 | 19.73 | up | up | correct |
| BCIM.US | abrdn ETFs | 20240325 | 0 | 21.55 | 21.57 | 21.54 | 21.56 | 3300 | 21.56 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20240325 | 0 | 34.17 | 34.17 | 32.766 | 32.766 | 400 | 32.766 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20240325 | 0 | 19.01 | 19.101 | 19.01 | 19.101 | 3800 | 19.101 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20240325 | 0 | 13.99 | 14.1 | 13.881 | 14.07 | 311400 | 14.07 | up | up | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20240325 | 0 | 21.12 | 21.15 | 21.081 | 21.081 | 1700 | 21.081 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20240325 | 0 | 29.711 | 29.711 | 29.711 | 29.711 | 100 | 29.711 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20240325 | 0 | 26.72 | 26.73 | 25.31 | 25.721 | 64600 | 25.721 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20240325 | 0 | 17.77 | 17.91 | 17.77 | 17.85 | 14000 | 17.85 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20240325 | 0 | 67.11 | 67.11 | 66.74 | 66.74 | 2700 | 66.74 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20240325 | 0 | 38.5 | 38.58 | 38.43 | 38.43 | 47200 | 38.3456 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20240325 | 0 | 91.74 | 91.74 | 91.73 | 91.73 | 4049959 | 91.73 | down | up | incorrect |
| BILS.US | SPDR Series Trust | 20240325 | 0 | 99.34 | 99.35 | 99.34 | 99.34 | 309400 | 99.34 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20240325 | 0 | 30.6 | 32.54 | 30.59 | 32.48 | 19166000 | 32.48 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20240325 | 0 | 12.59 | 13.4 | 12.59 | 13.3 | 164600 | 13.3 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20240325 | 0 | 75.35 | 75.35 | 75.14 | 75.18 | 816800 | 75.18 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20240325 | 0 | 16.48 | 16.63 | 16.47 | 16.54 | 1231400 | 16.54 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20240325 | 0 | 41.78 | 41.84 | 41.71 | 41.74 | 98400 | 41.74 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20240325 | 0 | 57.19 | 57.44 | 57.18 | 57.343 | 9300 | 57.343 | up | down | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20240325 | 0 | 33.83 | 33.86 | 33.82 | 33.82 | 1200 | 33.82 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20240325 | 0 | 47.55 | 47.59 | 47.537 | 47.57 | 25000 | 47.57 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20240325 | 0 | 75.19 | 75.4 | 75.026 | 75.18 | 25100 | 75.18 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20240325 | 0 | 99.2 | 99.35 | 99.13 | 99.18 | 50000 | 99.18 | down | down | correct |
| BKLN.US | Invesco Exchange | 20240325 | 0 | 21.06 | 21.08 | 21.04 | 21.07 | 12787600 | 21.07 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20240325 | 0 | 97.88 | 97.88 | 97.575 | 97.575 | 5700 | 97.575 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20240325 | 0 | 93.6 | 93.898 | 93.568 | 93.568 | 1100 | 93.568 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20240325 | 0 | 49.6 | 49.61 | 49.59 | 49.61 | 9100 | 49.61 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20240325 | 0 | 37.326 | 37.405 | 37.324 | 37.324 | 6500 | 37.1747 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20240325 | 0 | 35.06 | 36.5 | 35.06 | 36.31 | 230800 | 36.31 | up | up | correct |
| BLV.US | Vanguard Long | 20240325 | 0 | 71.84 | 71.84 | 71.52 | 71.57 | 370300 | 71.57 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20240325 | 0 | 25.89 | 25.895 | 25.89 | 25.895 | 400 | 25.895 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20240325 | 0 | 21.98 | 22.011 | 21.98 | 22.011 | 7500 | 22.011 | up | up | correct |
| BNDD.US | BNDD | 20240325 | 0 | 14.73 | 14.78 | 14.7 | 14.7 | 2400 | 14.656 | down | down | correct |
| BNE.US | ETF Series Solutions | 20240325 | 0 | 22.458 | 22.458 | 22.458 | 22.458 | 100 | 22.458 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20240325 | 0 | 4.88 | 4.975 | 4.77 | 4.96 | 119600 | 4.96 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20240325 | 0 | 28.92 | 29.62 | 28.42 | 28.53 | 176700 | 28.53 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20240325 | 0 | 31.33 | 31.75 | 31.33 | 31.6 | 257000 | 31.6 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20240325 | 0 | 29.75 | 29.87 | 29.68 | 29.69 | 27200 | 29.69 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20240325 | 0 | 13.62 | 14 | 13.46 | 13.72 | 9705300 | 13.72 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20240325 | 0 | 91.59 | 91.64 | 91.56 | 91.57 | 281700 | 91.57 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20240325 | 0 | 36.18 | 36.18 | 36.01 | 36.01 | 400 | 36.01 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20240325 | 0 | 16.67 | 16.73 | 16.67 | 16.7 | 2100 | 16.7 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20240325 | 0 | 84.6 | 85.51 | 84.6 | 85.26 | 6800 | 85.26 | up | up | correct |
| BSV.US | Vanguard Short | 20240325 | 0 | 76.67 | 76.77 | 76.63 | 76.63 | 4733500 | 76.63 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20240325 | 0 | 18.18 | 18.2 | 17.97 | 18.08 | 252600 | 18.08 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20240325 | 0 | 25.76 | 25.92 | 25.669 | 25.864 | 2700 | 25.864 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20240325 | 0 | 42.28 | 42.33 | 42.139 | 42.139 | 4800 | 42.139 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20240325 | 0 | 135.01 | 142.15 | 134.492 | 139.89 | 67500 | 139.89 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20240325 | 0 | 21.27 | 21.65 | 21.27 | 21.55 | 17700 | 21.55 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20240325 | 0 | 22.27 | 22.27 | 22.24 | 22.26 | 67300 | 22.26 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20240325 | 0 | 26.33 | 26.4 | 26.32 | 26.33 | 9000 | 26.33 | |||
| BYLD.US | iShares Yield Optimized Bond ETF | 20240325 | 0 | 22.43 | 22.43 | 22.3 | 22.32 | 24900 | 22.32 | down | down | correct |
| BZQ.US | ProShares Trust | 20240325 | 0 | 11.7 | 11.7 | 11.6 | 11.64 | 6000 | 11.64 | down | down | correct |
| CANE.US | Teucrium Sugar | 20240325 | 0 | 13.26 | 13.29 | 13.19 | 13.27 | 7400 | 13.27 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20240325 | 0 | 27.64 | 27.65 | 27.57 | 27.57 | 23100 | 27.57 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20240325 | 0 | 21.75 | 21.83 | 21.75 | 21.81 | 2900 | 21.81 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20240325 | 0 | 27.461 | 27.461 | 27.461 | 27.461 | 100 | 27.461 | |||
| CCOR.US | Core Alternative ETF | 20240325 | 0 | 26.18 | 26.2 | 26.12 | 26.156 | 6000 | 26.156 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20240325 | 0 | 21.07 | 21.23 | 21.07 | 21.23 | 10900 | 21.23 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20240325 | 0 | 19.98 | 20.07 | 19.89 | 19.89 | 773500 | 19.89 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20240325 | 0 | 19.69 | 19.69 | 19.624 | 19.624 | 500 | 19.624 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20240325 | 0 | 17.73 | 17.74 | 17.73 | 17.74 | 3600 | 17.74 | up | up | correct |
| CGW.US | Invesco Exchange | 20240325 | 0 | 55.2 | 55.39 | 55.02 | 55.03 | 25500 | 55.03 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20240325 | 0 | 13.85 | 13.94 | 13.85 | 13.94 | 111000 | 13.94 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20240325 | 0 | 36.23 | 36.255 | 36.16 | 36.16 | 4000 | 36.16 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20240325 | 0 | 17.02 | 17.11 | 16.93 | 16.95 | 80900 | 16.95 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20240325 | 0 | 11.39 | 11.53 | 11.39 | 11.49 | 4300 | 11.49 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20240325 | 0 | 23.054 | 23.054 | 23.054 | 23.054 | 100 | 23.054 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20240325 | 0 | 20.37 | 20.373 | 20.33 | 20.337 | 55800 | 20.337 | down | down | correct |
| CMBS.US | iShares Trust | 20240325 | 0 | 46.84 | 47.03 | 46.7 | 47.01 | 22800 | 47.01 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20240325 | 0 | 47.62 | 47.89 | 47.62 | 47.8 | 15400 | 47.8 | up | up | correct |
| CMF.US | iShares Trust | 20240325 | 0 | 57.72 | 57.72 | 57.6 | 57.62 | 337500 | 57.62 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20240325 | 0 | 23.67 | 23.67 | 23.67 | 23.67 | 167461 | 23.67 | |||
| CNBS.US | Amplify ETF Trust | 20240325 | 0 | 5.51 | 5.62 | 5.27 | 5.3 | 105800 | 5.3 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20240325 | 0 | 62.17 | 62.9 | 62 | 62 | 17100 | 62 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20240325 | 0 | 23.41 | 23.41 | 23.11 | 23.267 | 2700 | 23.267 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20240325 | 0 | 28.31 | 28.31 | 28.12 | 28.15 | 30700 | 28.15 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20240325 | 0 | 19.71 | 19.849 | 19.71 | 19.78 | 29000 | 19.78 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20240325 | 0 | 41.36 | 41.75 | 41.07 | 41.1 | 731100 | 41.1 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20240325 | 0 | 20.07 | 20.19 | 20.02 | 20.06 | 78700 | 20.06 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20240325 | 0 | 95.9 | 95.9 | 95.65 | 95.7 | 28300 | 95.7 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20240325 | 0 | 25 | 25.2 | 25 | 25.13 | 272200 | 25.13 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20240325 | 0 | 32.42 | 32.47 | 32.12 | 32.3 | 208300 | 32.3 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20240325 | 0 | 38.04 | 38.29 | 37.88 | 38.1 | 9800 | 38.1 | up | down | incorrect |
| CRBN.US | iShares Trust | 20240325 | 0 | 178.45 | 178.98 | 178.45 | 178.489 | 8900 | 178.489 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20240325 | 0 | 13.67 | 14.8 | 13.67 | 14.8 | 132100 | 14.8 | up | down | incorrect |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20240325 | 0 | 22.37 | 22.414 | 22.31 | 22.358 | 6800 | 22.358 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20240325 | 0 | 69.25 | 69.69 | 69.25 | 69.69 | 800 | 69.69 | up | down | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20240325 | 0 | 22.303 | 22.303 | 22.303 | 22.303 | 100 | 22.303 | |||
| CURE.US | Direxion Shares ETF Trust | 20240325 | 0 | 120.02 | 121 | 119.06 | 119.58 | 16000 | 119.58 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20240325 | 0 | 33.37 | 33.53 | 33.37 | 33.51 | 1900 | 33.51 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20240325 | 0 | 25.41 | 25.45 | 25.29 | 25.32 | 7600 | 25.32 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20240325 | 0 | 72.45 | 72.95 | 72.27 | 72.77 | 628400 | 72.77 | up | down | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20240325 | 0 | 29.89 | 30.13 | 29.35 | 29.55 | 221700 | 29.55 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20240325 | 0 | 28.21 | 28.34 | 28.21 | 28.25 | 117000 | 28.25 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20240325 | 0 | 63.01 | 63.01 | 62.357 | 62.36 | 5100 | 62.36 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20240325 | 0 | 99.77 | 100.05 | 99.58 | 99.58 | 1300 | 99.58 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20240325 | 0 | 36.84 | 37.759 | 36.84 | 37.759 | 400 | 37.759 | up | up | correct |
| DBA.US | Invesco DB Multi | 20240325 | 0 | 24.33 | 24.67 | 24.32 | 24.64 | 491100 | 24.64 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20240325 | 0 | 32.57 | 32.67 | 32.56 | 32.57 | 6800 | 32.57 | |||
| DBB.US | Invesco DB Multi | 20240325 | 0 | 17.98 | 18.06 | 17.98 | 18.02 | 89100 | 18.02 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20240325 | 0 | 22.8 | 22.99 | 22.79 | 22.9 | 1370900 | 22.9 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20240325 | 0 | 20.63 | 20.82 | 20.63 | 20.72 | 7900 | 20.72 | up | down | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20240325 | 0 | 40.57 | 40.71 | 40.54 | 40.6 | 417300 | 40.6 | up | down | incorrect |
| DBEH.US | iM DBi Hedge Strategy ETF | 20240325 | 0 | 27.39 | 27.39 | 27.27 | 27.276 | 400 | 27.032 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20240325 | 0 | 23.73 | 23.76 | 23.67 | 23.72 | 4000 | 23.72 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20240325 | 0 | 40.72 | 40.82 | 40.63 | 40.69 | 36100 | 40.69 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20240325 | 0 | 45.73 | 45.73 | 45.6 | 45.601 | 900 | 45.601 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20240325 | 0 | 74.39 | 74.72 | 74.36 | 74.58 | 8300 | 74.58 | up | down | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20240325 | 0 | 28.41 | 28.54 | 28.348 | 28.47 | 212200 | 28.313 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20240325 | 0 | 15.32 | 15.49 | 15.32 | 15.45 | 200800 | 15.45 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20240325 | 0 | 52.52 | 52.66 | 52.46 | 52.46 | 2800 | 52.46 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20240325 | 0 | 85.47 | 85.58 | 85.03 | 85.09 | 222700 | 85.09 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20240325 | 0 | 20.596 | 20.7 | 20.596 | 20.7 | 22500 | 20.7 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20240325 | 0 | 29.529 | 29.529 | 29.529 | 29.529 | 100 | 29.529 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20240325 | 0 | 35.21 | 35.34 | 35.146 | 35.146 | 3400 | 35.146 | down | down | correct |
| DEM.US | WisdomTree Trust | 20240325 | 0 | 41.61 | 41.78 | 41.61 | 41.71 | 271700 | 41.71 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20240325 | 0 | 31.76 | 32.01 | 31.76 | 31.76 | 97000 | 31.76 | |||
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20240325 | 0 | 51.522 | 51.565 | 51.373 | 51.373 | 7900 | 51.373 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20240325 | 0 | 50.02 | 50.15 | 50.02 | 50.06 | 1700 | 50.06 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20240325 | 0 | 31.58 | 31.645 | 31.545 | 31.56 | 1445800 | 31.56 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20240325 | 0 | 24.55 | 24.66 | 24.53 | 24.63 | 638700 | 24.63 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20240325 | 0 | 30.01 | 30.105 | 29.965 | 30 | 922200 | 30 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20240325 | 0 | 60.86 | 61.19 | 60.767 | 60.78 | 242200 | 60.78 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20240325 | 0 | 53.02 | 53.379 | 52.97 | 52.97 | 222200 | 52.97 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20240325 | 0 | 36.19 | 36.3 | 36.19 | 36.21 | 470400 | 36.21 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20240325 | 0 | 41.9 | 41.9 | 41.82 | 41.85 | 687900 | 41.85 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20240325 | 0 | 58.76 | 59.06 | 58.76 | 58.94 | 4800 | 58.94 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20240325 | 0 | 26.29 | 26.41 | 25.7 | 25.79 | 146800 | 25.79 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20240325 | 0 | 41.205 | 41.22 | 41.1 | 41.1 | 31900 | 41.1 | down | down | correct |
| DFIV.US | DFIV | 20240325 | 0 | 36.37 | 36.52 | 36.37 | 36.41 | 485100 | 36.41 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20240325 | 0 | 77.34 | 77.45 | 77.21 | 77.27 | 16500 | 77.27 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20240325 | 0 | 48.22 | 48.22 | 48.08 | 48.08 | 42700 | 48.08 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20240325 | 0 | 47 | 47.01 | 46.98 | 47 | 299700 | 47 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20240325 | 0 | 56.54 | 56.73 | 56.54 | 56.58 | 243400 | 56.58 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20240325 | 0 | 47.63 | 48.16 | 47.51 | 47.55 | 5600 | 47.55 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20240325 | 0 | 57.29 | 57.39 | 57.16 | 57.16 | 1438900 | 57.16 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20240325 | 0 | 50.79 | 50.9 | 50.74 | 50.83 | 226900 | 50.83 | up | up | correct |
| DGT.US | SPDR Series Trust | 20240325 | 0 | 126.98 | 127.12 | 126.85 | 126.85 | 3200 | 126.85 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20240325 | 0 | 9.9 | 9.94 | 9.7 | 9.7 | 900 | 9.7 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20240325 | 0 | 84.62 | 85.05 | 84.62 | 84.82 | 66400 | 84.82 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20240325 | 0 | 393.92 | 394.15 | 392.82 | 392.95 | 2535600 | 392.95 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20240325 | 0 | 17.77 | 17.77 | 17.745 | 17.751 | 53100 | 17.751 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20240325 | 0 | 44.41 | 45.43 | 44.41 | 44.83 | 69500 | 44.83 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20240325 | 0 | 62.33 | 62.6 | 62.33 | 62.48 | 3600 | 62.48 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20240325 | 0 | 17.12 | 17.24 | 17.12 | 17.15 | 101900 | 17.15 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20240325 | 0 | 38.63 | 38.74 | 38.56 | 38.56 | 249700 | 38.405 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20240325 | 0 | 27.34 | 27.34 | 27.274 | 27.274 | 300 | 27.1745 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20240325 | 0 | 29.49 | 29.497 | 29.47 | 29.481 | 4200 | 29.3298 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20240325 | 0 | 20.326 | 20.326 | 20.326 | 20.326 | 100 | 20.326 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20240325 | 0 | 47.43 | 47.43 | 47.223 | 47.27 | 18500 | 47.27 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20240325 | 0 | 30.9 | 31.12 | 30.9 | 31.05 | 49600 | 31.05 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20240325 | 0 | 71.42 | 71.52 | 71.25 | 71.28 | 113600 | 71.28 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20240325 | 0 | 64.46 | 64.74 | 64.46 | 64.61 | 16700 | 64.61 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20240325 | 0 | 25.77 | 25.77 | 25.68 | 25.686 | 800 | 25.595 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20240325 | 0 | 22.59 | 22.59 | 22.575 | 22.575 | 200 | 22.465 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20240325 | 0 | 38.51 | 38.72 | 38.51 | 38.54 | 27600 | 38.54 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20240325 | 0 | 28.54 | 28.63 | 28.54 | 28.61 | 502300 | 28.61 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20240325 | 0 | 51.43 | 51.52 | 51.36 | 51.36 | 8400 | 51.36 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20240325 | 0 | 47.77 | 47.9408 | 47.69 | 47.69 | 98703 | 47.69 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20240325 | 0 | 72.14 | 74.58 | 71.655 | 72.09 | 745100 | 72.09 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20240325 | 0 | 9.03 | 9.03 | 8.802 | 8.91 | 1356100 | 8.91 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20240325 | 0 | 9.28 | 9.38 | 9.12 | 9.15 | 653600 | 9.15 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20240325 | 0 | 37.74 | 38.1 | 37.1 | 38.09 | 134100 | 38.09 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20240325 | 0 | 22.51 | 22.51 | 22.51 | 22.51 | 100 | 22.411 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20240325 | 0 | 100.42 | 100.6 | 100.32 | 100.33 | 102100 | 100.33 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20240325 | 0 | 53.41 | 53.43 | 53.18 | 53.2 | 106700 | 53.2 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20240325 | 0 | 24.39 | 24.39 | 24.345 | 24.345 | 300 | 24.345 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20240325 | 0 | 69.89 | 69.99 | 69.75 | 69.78 | 14200 | 69.78 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20240325 | 0 | 41.8 | 41.96 | 41.8 | 41.855 | 6100 | 41.855 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20240325 | 0 | 39.27 | 39.45 | 39.27 | 39.37 | 30400 | 39.37 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20240325 | 0 | 9.41 | 9.41 | 9.19 | 9.31 | 104000 | 9.31 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20240325 | 0 | 55.53 | 55.53 | 54.4 | 54.47 | 18200 | 54.47 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20240325 | 0 | 10.54 | 10.54 | 10.12 | 10.5 | 3352500 | 10.5 | down | down | correct |
| DVYE.US | iShares Inc. | 20240325 | 0 | 26.32 | 26.32 | 26.18 | 26.3 | 54100 | 26.3 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20240325 | 0 | 54.44 | 54.6 | 54.42 | 54.47 | 18900 | 54.47 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20240325 | 0 | 26.28 | 26.37 | 26.28 | 26.3 | 2200 | 26.3 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20240325 | 0 | 35.1 | 35.15 | 35.06 | 35.08 | 32400 | 35.08 | down | down | correct |
| DXD.US | ProShares Trust | 20240325 | 0 | 31.34 | 31.5 | 31.3 | 31.48 | 308500 | 31.48 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20240325 | 0 | 107.69 | 108.14 | 107.55 | 107.84 | 662700 | 107.84 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20240325 | 0 | 22.62 | 22.62 | 22.58 | 22.605 | 6800 | 22.512 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20240325 | 0 | 44.42 | 44.52 | 44.29 | 44.4 | 829600 | 44.4 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20240325 | 0 | 2.24 | 2.25 | 2.18 | 2.24 | 600 | 2.24 | |||
| EAGG.US | iShares Trust | 20240325 | 0 | 46.96 | 46.97 | 46.88 | 46.93 | 344100 | 46.93 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240325 | 0 | 25.07 | 25.1 | 25.01 | 25.044 | 38100 | 25.044 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20240325 | 0 | 31.14 | 31.14 | 31.037 | 31.037 | 3700 | 31.037 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20240325 | 0 | 24.17 | 24.17 | 24.011 | 24.011 | 500 | 24.011 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20240325 | 0 | 46.56 | 46.57 | 46.3 | 46.393 | 2600 | 46.393 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20240325 | 0 | 20.52 | 20.59 | 20.52 | 20.58 | 319000 | 20.58 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20240325 | 0 | 24.04 | 24.07 | 23.95 | 23.968 | 1900 | 23.968 | down | down | correct |
| ECNS.US | iShares Trust | 20240325 | 0 | 24.13 | 24.13 | 23.91 | 24.06 | 13400 | 24.06 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20240325 | 0 | 20.43 | 20.46 | 20.41 | 20.45 | 3900 | 20.45 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20240325 | 0 | 29.73 | 30.1 | 29.73 | 29.93 | 37626 | 29.93 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20240325 | 0 | 33.59 | 33.6 | 33.5 | 33.58 | 58600 | 33.58 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20240325 | 0 | 21.1 | 21.1 | 21.03 | 21.05 | 2300 | 21.05 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20240325 | 0 | 33.909 | 34 | 33.909 | 33.92 | 45600 | 33.92 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20240325 | 0 | 75.38 | 75.38 | 74.92 | 75.12 | 312400 | 75.12 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20240325 | 0 | 10.61 | 10.61 | 10.49 | 10.52 | 106800 | 10.52 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20240325 | 0 | 23.8 | 23.91 | 23.75 | 23.89 | 80100 | 23.89 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20240325 | 0 | 40.8 | 40.95 | 40.8 | 40.89 | 12894800 | 40.89 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20240325 | 0 | 18.64 | 18.64 | 18.582 | 18.582 | 1800 | 18.462 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20240325 | 0 | 15.85 | 15.85 | 15.85 | 15.85 | 100 | 15.85 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20240325 | 0 | 58.77 | 58.97 | 58.77 | 58.85 | 14900 | 58.85 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20240325 | 0 | 31.14 | 31.3 | 31.14 | 31.213 | 7300 | 31.213 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20240325 | 0 | 48.79 | 49.07 | 48.71 | 48.8 | 19400 | 48.8 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20240325 | 0 | 50.96 | 50.96 | 50.96 | 50.96 | 200 | 50.96 | |||
| EEV.US | ProShares Trust | 20240325 | 0 | 19.33 | 19.33 | 19.23 | 19.26 | 1400 | 19.26 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20240325 | 0 | 79.39 | 79.76 | 79.39 | 79.47 | 9418000 | 79.47 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20240325 | 0 | 41.32 | 41.495 | 41.32 | 41.377 | 14100 | 41.377 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20240325 | 0 | 50.35 | 50.47 | 50.335 | 50.38 | 38000 | 50.38 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20240325 | 0 | 16.222 | 16.3 | 16.13 | 16.231 | 4600 | 16.231 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20240325 | 0 | 46.57 | 46.71 | 46.57 | 46.57 | 5500 | 46.57 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20240325 | 0 | 7.71 | 7.71 | 7.6 | 7.6 | 900 | 7.6 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20240325 | 0 | 16.35 | 16.38 | 16.33 | 16.38 | 12500 | 16.38 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20240325 | 0 | 21.4808 | 21.4808 | 21.4808 | 21.4808 | 0 | 21.4808 | |||
| EIDO.US | iShares MSCI Indonesia ETF | 20240325 | 0 | 22.9 | 22.96 | 22.88 | 22.9 | 427600 | 22.9 | |||
| EINC.US | VanEck Vectors Energy Income ETF | 20240325 | 0 | 75.27 | 75.89 | 74.82 | 74.92 | 9500 | 74.92 | down | down | correct |
| EIRL.US | iShares Trust | 20240325 | 0 | 68.73 | 68.73 | 68.38 | 68.46 | 7200 | 68.46 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20240325 | 0 | 64 | 64.35 | 64 | 64.02 | 4700 | 64.02 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20240325 | 0 | 28.81 | 28.91 | 28.81 | 28.84 | 18400 | 28.84 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240325 | 0 | 23.78 | 23.78 | 23.71 | 23.71 | 6200 | 23.71 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20240325 | 0 | 27.38 | 27.48 | 27.28 | 27.38 | 4600 | 27.38 | |||
| ELQD.US | iShares Trust | 20240325 | 0 | 81.36 | 81.36 | 81.36 | 81.36 | 300 | 81.36 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20240325 | 0 | 22.65 | 22.67 | 22.58 | 22.629 | 6600 | 22.629 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20240325 | 0 | 18.43 | 18.46 | 18.43 | 18.46 | 1100 | 18.46 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20240325 | 0 | 24.16 | 24.18 | 24.15 | 24.169 | 33000 | 24.169 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20240325 | 0 | 24.58 | 24.6 | 24.55 | 24.6 | 832600 | 24.6 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20240325 | 0 | 28.89 | 29.07 | 28.88 | 28.9 | 228600 | 28.9 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20240325 | 0 | 26.2 | 26.25 | 26.18 | 26.22 | 6600 | 26.22 | up | up | correct |
| EMNT.US | EMNT | 20240325 | 0 | 98.54 | 98.54 | 97.78 | 97.78 | 4000 | 97.78 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20240325 | 0 | 31.03 | 31.12 | 30.92 | 31 | 45800 | 31 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20240325 | 0 | 24.28 | 24.292 | 24.28 | 24.292 | 500 | 24.292 | up | up | correct |
| EMTY.US | ProShares Trust | 20240325 | 0 | 13.37 | 13.54 | 13.37 | 13.54 | 1500 | 13.54 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20240325 | 0 | 24.94 | 25.03 | 24.94 | 25.01 | 8200 | 25.01 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20240325 | 0 | 15.54 | 15.61 | 15.54 | 15.55 | 3100 | 15.55 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20240325 | 0 | 23.972 | 23.983 | 23.94 | 23.976 | 46200 | 23.976 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20240325 | 0 | 27.3 | 27.37 | 27.26 | 27.34 | 87700 | 27.34 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20240325 | 0 | 42.69 | 42.77 | 42.66 | 42.72 | 619500 | 42.72 | up | up | correct |
| EPOL.US | iShares Trust | 20240325 | 0 | 22.96 | 23.09 | 22.86 | 22.89 | 219600 | 22.89 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20240325 | 0 | 42.66 | 42.85 | 42.63 | 42.64 | 118300 | 42.64 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20240325 | 0 | 54.92 | 55.04 | 54.92 | 54.93 | 63200 | 54.93 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20240325 | 0 | 39.05 | 39.68 | 39.05 | 39.1 | 13800 | 39.1 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20240325 | 0 | 7.93 | 7.93 | 7.85 | 7.89 | 62900 | 7.89 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20240325 | 0 | 45.31 | 45.4 | 45.26 | 45.26 | 27300 | 45.26 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20240325 | 0 | 116.55 | 116.57 | 116.32 | 116.32 | 4400 | 116.32 | down | down | correct |
| EQUL.US | IndexIQ ETF Trust | 20240325 | 0 | 25.55 | 25.55 | 25.466 | 25.466 | 200 | 25.3702 | down | down | correct |
| EQWL.US | Invesco Exchange | 20240325 | 0 | 93.7 | 93.7 | 93.52 | 93.62 | 20600 | 93.62 | down | down | correct |
| ERTH.US | Invesco Exchange | 20240325 | 0 | 41.66 | 41.99 | 41.66 | 41.66 | 7300 | 41.66 | |||
| ERX.US | Direxion Shares ETF Trust | 20240325 | 0 | 68.13 | 70.05 | 68.13 | 69.07 | 413300 | 69.07 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20240325 | 0 | 22.46 | 22.46 | 21.87 | 22.2 | 197900 | 22.2 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20240325 | 0 | 9.52 | 9.7165 | 9.4301 | 9.6527 | 5587 | 9.6527 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20240325 | 0 | 65.537 | 65.63 | 65.46 | 65.46 | 8000 | 65.46 | down | up | incorrect |
| ESGB.US | IndexIQ Active ETF Trust | 20240325 | 0 | 20.93 | 20.93 | 20.93 | 20.93 | 100 | 20.93 | |||
| ESGN.US | Columbia ETF Trust I | 20240325 | 0 | 30.497 | 30.497 | 30.497 | 30.497 | 100 | 30.497 | |||
| ESGS.US | Columbia ETF Trust I | 20240325 | 0 | 43.923 | 44.05 | 43.773 | 43.773 | 1900 | 43.773 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20240325 | 0 | 51.149 | 51.149 | 51.149 | 51.149 | 100 | 51.149 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20240325 | 0 | 57.24 | 57.48 | 57.24 | 57.373 | 3600 | 57.373 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20240325 | 0 | 32.35 | 32.48 | 32.344 | 32.344 | 6600 | 32.344 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20240325 | 0 | 14.02 | 14.02 | 14 | 14.02 | 14200 | 14.02 | |||
| EUO.US | ProShares Trust II | 20240325 | 0 | 30.68 | 30.68 | 30.6 | 30.62 | 6600 | 30.62 | down | up | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20240325 | 0 | 25.64 | 26.06 | 25.64 | 25.84 | 14500 | 25.84 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20240325 | 0 | 89.69 | 89.8 | 89.56 | 89.59 | 22600 | 89.59 | down | up | incorrect |
| EUSB.US | iShares Trust | 20240325 | 0 | 42.69 | 42.7 | 42.61 | 42.68 | 49000 | 42.68 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20240325 | 0 | 37.62 | 37.86 | 37.62 | 37.779 | 2000 | 37.779 | up | down | incorrect |
| EVNT.US | EVNT | 20240325 | 0 | 9.995 | 9.995 | 9.995 | 9.995 | 100 | 9.995 | |||
| EVX.US | VanEck Vectors ETF Trust | 20240325 | 0 | 165.22 | 165.22 | 165.22 | 165.22 | 400 | 165.22 | |||
| EWA.US | iShares MSCI Australia ETF | 20240325 | 0 | 24.38 | 24.52 | 24.36 | 24.36 | 1645400 | 24.36 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20240325 | 0 | 37.81 | 38.02 | 37.78 | 37.8 | 994700 | 37.8 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20240325 | 0 | 40.46 | 40.73 | 40.44 | 40.44 | 125700 | 40.44 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20240325 | 0 | 31.32 | 31.49 | 31.32 | 31.44 | 1423000 | 31.44 | up | up | correct |
| EWH.US | iShares Inc. | 20240325 | 0 | 15.73 | 15.79 | 15.67 | 15.75 | 2788200 | 15.75 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20240325 | 0 | 37.65 | 37.84 | 37.63 | 37.77 | 254700 | 37.77 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20240325 | 0 | 70.93 | 71.18 | 70.89 | 70.99 | 10403300 | 70.99 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20240325 | 0 | 18.61 | 18.61 | 18.58 | 18.58 | 700 | 18.58 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20240325 | 0 | 47.29 | 47.44 | 47.26 | 47.27 | 884700 | 47.27 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20240325 | 0 | 21.88 | 21.93 | 21.88 | 21.9 | 285500 | 21.9 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20240325 | 0 | 49.07 | 49.36 | 49.07 | 49.17 | 92500 | 49.17 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20240325 | 0 | 21.55 | 21.59 | 21.54 | 21.54 | 2200 | 21.54 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20240325 | 0 | 31.83 | 32.02 | 31.79 | 31.85 | 145900 | 31.85 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20240325 | 0 | 41.07 | 41.29 | 41.07 | 41.18 | 342100 | 41.18 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20240325 | 0 | 18.28 | 18.37 | 18.28 | 18.3 | 631700 | 18.3 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20240325 | 0 | 48.76 | 49 | 48.68 | 48.87 | 1774700 | 48.87 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20240325 | 0 | 33.92 | 34.06 | 33.88 | 33.88 | 1110200 | 33.88 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20240325 | 0 | 9.96 | 10 | 9.93 | 9.98 | 6100 | 9.98 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20240325 | 0 | 67.55 | 67.94 | 67.26 | 67.59 | 1008600 | 67.59 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20240325 | 0 | 55.96 | 56.16 | 55.96 | 56.09 | 34500 | 56.09 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20240325 | 0 | 67.1 | 67.61 | 67.1 | 67.52 | 1428400 | 67.52 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20240325 | 0 | 32.17 | 32.31 | 32.15 | 32.25 | 10429400 | 32.25 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20240325 | 0 | 139.04 | 139.16 | 138.67 | 138.68 | 6600 | 138.68 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20240325 | 0 | 38.21 | 38.7 | 38.21 | 38.33 | 106000 | 38.33 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20240325 | 0 | 44.04 | 44.04 | 43.61 | 43.65 | 4200 | 43.65 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20240325 | 0 | 59.51 | 59.85 | 59.48 | 59.59 | 37000 | 59.59 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20240325 | 0 | 15.36 | 15.41 | 15.23 | 15.23 | 35200 | 15.23 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20240325 | 0 | 107.07 | 107.45 | 105.92 | 106.16 | 428100 | 106.16 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20240325 | 0 | 10.3 | 10.4 | 10.26 | 10.38 | 1332644 | 10.38 | up | up | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20240325 | 0 | 842.92 | 842.92 | 842.349 | 842.349 | 600 | 842.349 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20240325 | 0 | 45.42 | 45.42 | 45.3 | 45.34 | 572800 | 45.17 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20240325 | 0 | 153.16 | 154.3 | 152.98 | 153.48 | 26000 | 153.48 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20240325 | 0 | 26.59 | 26.97 | 26.59 | 26.86 | 199000 | 26.86 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20240325 | 0 | 49.52 | 49.57 | 49.29 | 49.5 | 55400 | 49.5 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20240325 | 0 | 46.36 | 46.48 | 46.36 | 46.44 | 17800 | 46.281 | up | up | correct |
| FDD.US | First Trust Exchange | 20240325 | 0 | 11.57 | 11.63 | 11.57 | 11.6 | 29700 | 11.6 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20240325 | 0 | 48.25 | 48.25 | 48.11 | 48.13 | 34700 | 47.868 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20240325 | 0 | 81.43 | 81.82 | 81.42 | 81.42 | 34800 | 81.42 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20240325 | 0 | 37.59 | 37.88 | 37.59 | 37.69 | 324900 | 37.69 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20240325 | 0 | 55.63 | 55.66 | 55.564 | 55.61 | 116400 | 55.61 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20240325 | 0 | 61.46 | 61.46 | 61.07 | 61.13 | 5400 | 61.13 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20240325 | 0 | 60.25 | 60.52 | 60.225 | 60.318 | 17200 | 60.318 | up | up | correct |
| FDN.US | First Trust Exchange | 20240325 | 0 | 205.47 | 206.66 | 204.92 | 205.98 | 255000 | 205.98 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20240325 | 0 | 46.03 | 46.21 | 46.03 | 46.11 | 15600 | 46.11 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20240325 | 0 | 44.86 | 44.98 | 44.84 | 44.84 | 185100 | 44.84 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20240325 | 0 | 22.125 | 22.125 | 22.08 | 22.08 | 400 | 22.08 | down | down | correct |
| FEDL.US | FEDL | 20240325 | 0 | 44.42 | 44.59 | 44.37 | 44.37 | 1300 | 44.37 | down | down | correct |
| FEDM.US | FEDM | 20240325 | 0 | 49.83 | 49.83 | 49.763 | 49.763 | 2000 | 49.763 | down | down | correct |
| FEIG.US | FEIG | 20240325 | 0 | 41.1 | 41.1 | 40.973 | 40.973 | 3000 | 40.973 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20240325 | 0 | 25.38 | 25.73 | 25.38 | 25.55 | 442700 | 25.55 | up | down | incorrect |
| FEU.US | SPDR STOXX Europe 50 ETF | 20240325 | 0 | 41.85 | 42.02 | 41.85 | 41.9 | 7100 | 41.9 | up | down | incorrect |
| FEUS.US | FEUS | 20240325 | 0 | 58.503 | 58.503 | 58.503 | 58.503 | 100 | 58.503 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20240325 | 0 | 52.08 | 52.4 | 52.07 | 52.25 | 330100 | 52.25 | up | down | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20240325 | 0 | 21.99 | 21.99 | 21.99 | 21.99 | 16 | 21.7665 | |||
| FFND.US | Northern Lights Fund Trust II | 20240325 | 0 | 22.87 | 23.013 | 22.84 | 22.924 | 5200 | 22.924 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20240325 | 0 | 27.86 | 28.31 | 27.86 | 28.06 | 46000 | 28.06 | up | down | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20240325 | 0 | 22.46 | 22.58 | 22.46 | 22.53 | 154600 | 22.53 | up | down | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20240325 | 0 | 68.71 | 68.85 | 68.44 | 68.51 | 68400 | 68.51 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20240325 | 0 | 20.79 | 20.87 | 20.79 | 20.813 | 9400 | 20.813 | up | down | incorrect |
| FIDU.US | Fidelity Covington Trust | 20240325 | 0 | 67.36 | 67.36 | 66.89 | 66.9 | 68800 | 66.9 | down | up | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20240325 | 0 | 42.77 | 42.77 | 42.64 | 42.701 | 26000 | 42.563 | down | up | incorrect |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20240325 | 0 | 26.07 | 26.35 | 26.07 | 26.26 | 5600 | 26.26 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20240325 | 0 | 9.64 | 9.64 | 9.64 | 9.64 | 0 | 9.64 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20240325 | 0 | 25.58 | 25.58 | 25.511 | 25.53 | 36300 | 25.53 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20240325 | 0 | 56.97 | 56.97 | 56.643 | 56.643 | 4900 | 56.643 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20240325 | 0 | 25.26 | 25.3 | 25.17 | 25.237 | 8200 | 25.237 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20240325 | 0 | 38.77 | 39.1 | 38.77 | 38.91 | 18200 | 38.91 | up | up | correct |
| FIW.US | First Trust Exchange | 20240325 | 0 | 101.39 | 101.69 | 100.55 | 100.58 | 43100 | 100.58 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20240325 | 0 | 28.55 | 28.64 | 28.5 | 28.504 | 12100 | 28.504 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20240325 | 0 | 21.64 | 21.7 | 21.64 | 21.685 | 1900 | 21.685 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20240325 | 0 | 19.46 | 19.52 | 19.46 | 19.495 | 41100 | 19.495 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20240325 | 0 | 34.27 | 34.46 | 34.24 | 34.24 | 14000 | 34.24 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20240325 | 0 | 21.31 | 21.31 | 21.27 | 21.28 | 78600 | 21.28 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20240325 | 0 | 15.63 | 15.73 | 15.62 | 15.63 | 23500 | 15.63 | |||
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20240325 | 0 | 21.31 | 21.31 | 21.25 | 21.254 | 24700 | 21.254 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20240325 | 0 | 29.63 | 29.63 | 29.575 | 29.575 | 5500 | 29.575 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20240325 | 0 | 25.96 | 26.068 | 25.94 | 25.96 | 35200 | 25.96 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20240325 | 0 | 24.67 | 24.739 | 24.652 | 24.672 | 9200 | 24.672 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20240325 | 0 | 20.427 | 20.44 | 20.413 | 20.425 | 24600 | 20.425 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20240325 | 0 | 16.85 | 16.85 | 16.691 | 16.691 | 2900 | 16.691 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20240325 | 0 | 36.12 | 36.176 | 36.07 | 36.14 | 101100 | 36.14 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20240325 | 0 | 31.6 | 31.6 | 31.26 | 31.34 | 36600 | 31.34 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20240325 | 0 | 30.88 | 30.94 | 30.84 | 30.87 | 471900 | 30.87 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20240325 | 0 | 23.39 | 23.56 | 23.39 | 23.51 | 223800 | 23.51 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20240325 | 0 | 23.2 | 23.4 | 23.2 | 23.31 | 11600 | 23.31 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20240325 | 0 | 54.17 | 54.17 | 53.894 | 53.894 | 4000 | 53.894 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20240325 | 0 | 24.06 | 24.06 | 23.98 | 24.035 | 6500 | 24.035 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20240325 | 0 | 24.4 | 24.43 | 24.385 | 24.41 | 24800 | 24.41 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20240325 | 0 | 33.16 | 33.325 | 33.065 | 33.206 | 13200 | 33.206 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20240325 | 0 | 30.43 | 30.44 | 30.34 | 30.36 | 20400 | 30.36 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20240325 | 0 | 30.8 | 30.81 | 30.8 | 30.81 | 461300 | 30.81 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20240325 | 0 | 47.45 | 47.52 | 47.442 | 47.49 | 138800 | 47.49 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20240325 | 0 | 38.08 | 38.14 | 37.88 | 38.07 | 3100 | 38.07 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20240325 | 0 | 24.09 | 24.1 | 23.83 | 24.1 | 2800 | 24.1 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20240325 | 0 | 32.63 | 32.66 | 32.611 | 32.611 | 2800 | 32.611 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20240325 | 0 | 49 | 49.17 | 49 | 49.145 | 6600 | 48.983 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20240325 | 0 | 25.48 | 25.48 | 25.47 | 25.48 | 277400 | 25.48 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20240325 | 0 | 43.74 | 43.941 | 43.74 | 43.873 | 10800 | 43.873 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20240325 | 0 | 24.855 | 24.855 | 24.855 | 24.855 | 0 | 24.855 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20240325 | 0 | 28.51 | 28.67 | 28.38 | 28.38 | 84600 | 28.38 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20240325 | 0 | 51.3 | 51.55 | 51.3 | 51.41 | 29300 | 51.41 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20240325 | 0 | 50.01 | 50.45 | 50.01 | 50.23 | 6500 | 50.23 | up | up | correct |
| FMNY.US | First Trust Exchange | 20240325 | 0 | 27.04 | 27.06 | 27 | 27 | 2100 | 27 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20240325 | 0 | 11.98 | 11.986 | 11.97 | 11.97 | 1300 | 11.97 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20240325 | 0 | 58.34 | 58.45 | 58.22 | 58.3 | 52400 | 58.3 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20240325 | 0 | 55.9 | 56.14 | 55.74 | 55.74 | 295700 | 55.74 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20240325 | 0 | 65.17 | 65.29 | 65.1 | 65.1 | 27500 | 65.1 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20240325 | 0 | 35.19 | 35.3 | 35.19 | 35.25 | 185900 | 35.25 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20240325 | 0 | 27.59 | 27.66 | 27.59 | 27.62 | 475500 | 27.62 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20240325 | 0 | 35.3 | 35.47 | 35.27 | 35.36 | 611200 | 35.36 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20240325 | 0 | 66.34 | 66.5 | 66.29 | 66.33 | 406100 | 66.33 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20240325 | 0 | 36.1 | 36.35 | 35.29 | 35.72 | 1231500 | 35.72 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20240325 | 0 | 118.17 | 119.16 | 117.33 | 118.54 | 6300 | 118.54 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20240325 | 0 | 59.49 | 60.189 | 59.135 | 59.82 | 17400 | 59.82 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20240325 | 0 | 43.58 | 43.86 | 43.458 | 43.86 | 75900 | 43.86 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20240325 | 0 | 332.45 | 340.3 | 330.489 | 337.2 | 488600 | 337.2 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20240325 | 0 | 22.899 | 22.98 | 22.84 | 22.951 | 10100 | 22.951 | up | up | correct |
| FOVL.US | iShares Trust | 20240325 | 0 | 61.51 | 61.51 | 61.38 | 61.389 | 900 | 61.389 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20240325 | 0 | 17.4 | 17.41 | 17.34 | 17.36 | 866100 | 17.36 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20240325 | 0 | 18.22 | 18.26 | 18.22 | 18.25 | 148200 | 18.25 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20240325 | 0 | 105.45 | 106.81 | 105.45 | 106.55 | 13700 | 106.55 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20240325 | 0 | 58.67 | 58.72 | 58.58 | 58.63 | 114300 | 58.63 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20240325 | 0 | 25.5 | 25.58 | 25.36 | 25.36 | 120400 | 25.36 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20240325 | 0 | 25.37 | 25.46 | 25.19 | 25.19 | 16700 | 25.19 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20240325 | 0 | 16.01 | 16.09 | 15.89 | 15.89 | 3500 | 15.89 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20240325 | 0 | 45.2 | 45.2 | 42.15 | 42.227 | 500 | 42.106 | down | down | correct |
| FSIG.US | First Trust Exchange | 20240325 | 0 | 18.81 | 18.81 | 18.78 | 18.79 | 159100 | 18.79 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20240325 | 0 | 19.88 | 19.88 | 19.85 | 19.855 | 45300 | 19.855 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20240325 | 0 | 38.48 | 38.48 | 38 | 38.04 | 99700 | 38.04 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20240325 | 0 | 47.12 | 47.27 | 46.95 | 47.01 | 132100 | 47.01 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20240325 | 0 | 155.96 | 157.22 | 155.46 | 156.45 | 1583300 | 156.45 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20240325 | 0 | 90.1 | 90.14 | 90.06 | 90.13 | 8100 | 90.13 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20240325 | 0 | 20.05 | 20.05 | 20.03 | 20.04 | 35800 | 20.04 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20240325 | 0 | 41.29 | 41.48 | 41.25 | 41.44 | 78500 | 41.44 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20240325 | 0 | 56.23 | 56.335 | 56.23 | 56.26 | 84300 | 56.26 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20240325 | 0 | 41.51 | 41.59 | 41.4 | 41.41 | 1288700 | 41.41 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20240325 | 0 | 64.66 | 64.77 | 64.66 | 64.77 | 1200 | 64.77 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20240325 | 0 | 121.65 | 121.78 | 121.65 | 121.69 | 15500 | 121.69 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20240325 | 0 | 71.98 | 72.11 | 71.98 | 72.07 | 6800 | 72.07 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20240325 | 0 | 63.39 | 63.54 | 63.02 | 63.02 | 41300 | 63.02 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20240325 | 0 | 100.06 | 100.18 | 100.06 | 100.17 | 13900 | 100.17 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20240325 | 0 | 99.12 | 99.21 | 99 | 99 | 152600 | 99 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20240325 | 0 | 67.87 | 68.09 | 67.73 | 67.82 | 41200 | 67.82 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20240325 | 0 | 108.03 | 108.35 | 107.42 | 107.45 | 37900 | 107.45 | down | down | correct |
| FXI.US | iShares Trust | 20240325 | 0 | 23.68 | 23.82 | 23.67 | 23.71 | 19439600 | 23.71 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20240325 | 0 | 133.94 | 135.05 | 133.94 | 134.5 | 27300 | 134.5 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20240325 | 0 | 18.29 | 18.52 | 18.29 | 18.37 | 1310000 | 18.37 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20240325 | 0 | 46.45 | 46.66 | 46.43 | 46.47 | 48300 | 46.47 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20240325 | 0 | 38.3 | 38.52 | 38.26 | 38.38 | 6400 | 38.38 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20240325 | 0 | 31.72 | 31.77 | 31.63 | 31.71 | 48500 | 31.71 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20240325 | 0 | 61.27 | 61.29 | 61.13 | 61.19 | 71900 | 61.19 | down | down | correct |
| FXZ.US | First Trust Exchange | 20240325 | 0 | 69.43 | 70.22 | 69.43 | 69.62 | 23300 | 69.62 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20240325 | 0 | 42.97 | 43 | 42.93 | 42.95 | 9100 | 42.95 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20240325 | 0 | 57.7 | 57.7 | 57.513 | 57.639 | 1500 | 57.623 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20240325 | 0 | 100.05 | 100.06 | 100.04 | 100.04 | 519100 | 100.04 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20240325 | 0 | 16.53 | 16.568 | 16.53 | 16.541 | 2000 | 16.541 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20240325 | 0 | 18.38 | 18.44 | 18.32 | 18.44 | 13900 | 18.44 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20240325 | 0 | 41.03 | 41.1 | 41 | 41.09 | 31420 | 41.09 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20240325 | 0 | 31.02 | 31.07 | 31 | 31 | 1000 | 31 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20240325 | 0 | 34.3 | 34.326 | 34.3 | 34.326 | 500 | 34.326 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20240325 | 0 | 29.83 | 30.39 | 29.82 | 29.83 | 17643300 | 29.83 | |||
| GDXD.US | MicroSectors Gold Miners | 20240325 | 0 | 4.04 | 4.04 | 3.81 | 4 | 4790200 | 4 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20240325 | 0 | 36.5 | 37.19 | 36.5 | 36.55 | 5032700 | 36.55 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20240325 | 0 | 26.09 | 27.65 | 26.09 | 26.36 | 809800 | 26.36 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20240325 | 0 | 31.21 | 31.31 | 31.21 | 31.26 | 63400 | 31.26 | up | up | correct |
| GERM.US | ETF Managers Trust | 20240325 | 0 | 18.285 | 18.285 | 18.21 | 18.219 | 1800 | 18.163 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20240325 | 0 | 25.61 | 25.61 | 25.469 | 25.469 | 1200 | 25.469 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20240325 | 0 | 44.14 | 44.22 | 44.14 | 44.18 | 13100 | 44.18 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20240325 | 0 | 45.66 | 45.71 | 45.552 | 45.59 | 20600 | 45.59 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20240325 | 0 | 53.14 | 53.46 | 53.14 | 53.37 | 23100 | 53.37 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20240325 | 0 | 55.675 | 55.725 | 55.59 | 55.59 | 4500 | 55.59 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20240325 | 0 | 201.19 | 201.95 | 200.97 | 200.99 | 4034800 | 200.99 | down | down | correct |
| GLDM.US | World Gold Trust | 20240325 | 0 | 43.08 | 43.25 | 43.04 | 43.04 | 917500 | 43.04 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20240325 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 126 | 26.03 | |||
| GLIF.US | AGFiQ Global Infrastructure ETF | 20240325 | 0 | 25.8 | 26 | 25.8 | 25.82 | 3900 | 25.763 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20240325 | 0 | 45.91 | 46.15 | 45.81 | 46.04 | 80600 | 46.04 | up | up | correct |
| GLL.US | ProShares Trust II | 20240325 | 0 | 24.36 | 24.42 | 24.19 | 24.41 | 44200 | 24.41 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20240325 | 0 | 29.53 | 29.63 | 29.51 | 29.514 | 6600 | 29.4861 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20240325 | 0 | 94.03 | 94.71 | 93.87 | 93.96 | 15800 | 93.96 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20240325 | 0 | 103.63 | 103.69 | 103.59 | 103.61 | 2100 | 103.61 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20240325 | 0 | 56.78 | 57.36 | 56.78 | 56.96 | 178100 | 56.96 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20240325 | 0 | 16.85 | 17.13 | 16.85 | 16.897 | 12500 | 16.897 | up | up | correct |
| GOEX.US | Global X Funds | 20240325 | 0 | 25.03 | 25.12 | 24.7693 | 24.7693 | 3325 | 24.7693 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20240325 | 0 | 55.61 | 55.66 | 55.37 | 55.37 | 5600 | 55.37 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20240325 | 0 | 32.906 | 32.906 | 32.906 | 32.906 | 100 | 32.906 | |||
| GREK.US | Global X MSCI Greece ETF | 20240325 | 0 | 40.56 | 40.69 | 40.51 | 40.66 | 10200 | 40.66 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20240325 | 0 | 24.89 | 25.25 | 24.89 | 25.04 | 13100 | 25.04 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20240325 | 0 | 23.71 | 23.72 | 23.65 | 23.67 | 9100 | 23.67 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20240325 | 0 | 36.206 | 36.206 | 36.206 | 36.206 | 100 | 36.206 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20240325 | 0 | 30.89 | 30.89 | 30.807 | 30.807 | 700 | 30.807 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20240325 | 0 | 21.89 | 22.09 | 21.88 | 21.98 | 460500 | 21.98 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20240325 | 0 | 34.09 | 34.22 | 34.06 | 34.1 | 293300 | 34.1 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20240325 | 0 | 46.66 | 46.661 | 46.66 | 46.661 | 100 | 46.661 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20240325 | 0 | 39.089 | 39.089 | 39.031 | 39.031 | 700 | 39.031 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20240325 | 0 | 103.12 | 103.275 | 103.02 | 103.02 | 216200 | 103.02 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20240325 | 0 | 28.46 | 28.56 | 28.46 | 28.521 | 9400 | 28.521 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20240325 | 0 | 64.19 | 64.489 | 64.112 | 64.112 | 18600 | 64.112 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20240325 | 0 | 49.87 | 49.88 | 49.86 | 49.87 | 345800 | 49.87 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20240325 | 0 | 29.22 | 29.49 | 29.18 | 29.36 | 17000 | 29.36 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20240325 | 0 | 46.71 | 46.71 | 46.65 | 46.65 | 76900 | 46.65 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20240325 | 0 | 40.36 | 40.77 | 40.36 | 40.48 | 1763100 | 40.48 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20240325 | 0 | 43.02 | 43.02 | 42.8 | 42.86 | 1900 | 42.86 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20240325 | 0 | 39.17 | 40.179 | 39.17 | 39.67 | 763500 | 39.67 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20240325 | 0 | 108.77 | 109.175 | 108.77 | 108.887 | 2100 | 108.887 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20240325 | 0 | 32.13 | 32.37 | 32.13 | 32.22 | 37700 | 32.22 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20240325 | 0 | 65.56 | 65.86 | 65.42 | 65.52 | 56300 | 65.52 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20240325 | 0 | 24.76 | 24.8 | 24.49 | 24.65 | 6000 | 24.65 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20240325 | 0 | 13 | 13 | 12.83 | 12.92 | 27100 | 12.92 | down | down | correct |
| HACK.US | ETF Series Solutions | 20240325 | 0 | 63.96 | 64.155 | 63.81 | 63.86 | 133100 | 63.86 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20240325 | 0 | 28.68 | 28.831 | 28.68 | 28.754 | 7100 | 28.754 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20240325 | 0 | 50.04 | 50.07 | 49.97 | 50 | 9300 | 50 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20240325 | 0 | 21.28 | 21.49 | 21.28 | 21.34 | 76400 | 21.34 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20240325 | 0 | 31.17 | 31.26 | 31.17 | 31.189 | 16900 | 31.189 | up | down | incorrect |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20240325 | 0 | 14.59 | 14.59 | 14.57 | 14.57 | 200 | 14.57 | down | up | incorrect |
| HDAW.US | DBX ETF Trust | 20240325 | 0 | 24.809 | 24.809 | 24.809 | 24.809 | 200 | 24.809 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20240325 | 0 | 24.51 | 24.633 | 24.5 | 24.58 | 119700 | 24.58 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20240325 | 0 | 49.15 | 49.15 | 48.8 | 48.89 | 700 | 48.89 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20240325 | 0 | 19.94 | 20.13 | 19.94 | 20.09 | 38100 | 20.09 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20240325 | 0 | 11.87 | 11.901 | 11.87 | 11.901 | 400 | 11.901 | up | down | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20240325 | 0 | 29.175 | 29.175 | 29.095 | 29.095 | 2500 | 29.095 | down | up | incorrect |
| HDRO.US | ETF Series Solutions | 20240325 | 0 | 5.16 | 5.2 | 5.145 | 5.145 | 5700 | 5.145 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20240325 | 0 | 107.84 | 108.48 | 107.84 | 108.05 | 419300 | 108.05 | up | down | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20240325 | 0 | 47.85 | 48.13 | 47.76 | 47.9 | 143600 | 47.9 | up | down | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20240325 | 0 | 26.42 | 26.43 | 26.34 | 26.34 | 31200 | 26.34 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20240325 | 0 | 41.75 | 41.92 | 41.71 | 41.82 | 88300 | 41.82 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20240325 | 0 | 36.3 | 36.46 | 36.3 | 36.36 | 26100 | 36.36 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20240325 | 0 | 26.7 | 26.79 | 26.67 | 26.68 | 54500 | 26.68 | down | down | correct |
| HHH.US | ETF Managers Trust | 20240325 | 0 | 70.98 | 71.82 | 70.75 | 70.97 | 279946 | 70.97 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20240325 | 0 | 45.93 | 46.45 | 45.83 | 45.94 | 38400 | 45.94 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20240325 | 0 | 23.62 | 23.62 | 23.23 | 23.55 | 157400 | 23.55 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20240325 | 0 | 12.68 | 12.79 | 12.68 | 12.752 | 17400 | 12.644 | up | up | correct |
| HJEN.US | Direxion Hydrogen ETF | 20240325 | 0 | 10.82 | 10.96 | 10.75 | 10.772 | 11300 | 10.772 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20240325 | 0 | 30.935 | 30.935 | 30.935 | 30.935 | 200 | 30.935 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20240325 | 0 | 29.69 | 29.69 | 29.625 | 29.625 | 400 | 29.625 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20240325 | 0 | 39.06 | 39.06 | 38.88 | 38.93 | 83900 | 38.835 | down | up | incorrect |
| HOMZ.US | ETF Series Solutions | 20240325 | 0 | 43.9 | 43.9 | 43.742 | 43.742 | 1200 | 43.742 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20240325 | 0 | 31.15 | 31.227 | 31.15 | 31.169 | 15200 | 31.169 | up | down | incorrect |
| HTAB.US | Hartford Exchange | 20240325 | 0 | 19.56 | 19.56 | 19.478 | 19.5 | 42500 | 19.4469 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20240325 | 0 | 27.78 | 27.935 | 27.77 | 27.78 | 4300 | 27.78 | |||
| HTRB.US | Hartford Total Return Bond ETF | 20240325 | 0 | 33.77 | 33.77 | 33.72 | 33.72 | 109900 | 33.6051 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20240325 | 0 | 39.666 | 39.679 | 39.56 | 39.561 | 2400 | 39.561 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20240325 | 0 | 35.29 | 35.305 | 35.225 | 35.225 | 9300 | 35.225 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20240325 | 0 | 46.12 | 46.21 | 46.1 | 46.19 | 9200 | 46.19 | up | down | incorrect |
| HYDW.US | DBX ETF Trust | 20240325 | 0 | 46.07 | 46.09 | 46.03 | 46.084 | 3900 | 46.084 | up | down | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20240325 | 0 | 19.08 | 19.1 | 19.03 | 19.04 | 66100 | 19.04 | down | up | incorrect |
| HYG.US | iShares Trust | 20240325 | 0 | 77.56 | 77.67 | 77.54 | 77.58 | 29373100 | 77.58 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20240325 | 0 | 85.34 | 85.64 | 85.3 | 85.55 | 22800 | 85.55 | up | up | correct |
| HYGV.US | FlexShares Trust | 20240325 | 0 | 41 | 41.07 | 41 | 41.05 | 500700 | 41.05 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20240325 | 0 | 35.67 | 35.67 | 35.615 | 35.64 | 7057000 | 35.64 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20240325 | 0 | 25.7 | 25.7 | 25.62 | 25.66 | 486600 | 25.66 | down | down | correct |
| HYS.US | PIMCO 0 | 20240325 | 0 | 93.34 | 93.45 | 93.31 | 93.31 | 27700 | 93.31 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20240325 | 0 | 21.494 | 21.494 | 21.494 | 21.494 | 100 | 21.494 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20240325 | 0 | 41.11 | 41.149 | 41.099 | 41.099 | 500 | 41.099 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20240325 | 0 | 114.29 | 114.39 | 113.92 | 114.04 | 16500 | 114.04 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20240325 | 0 | 114.92 | 115.75 | 114.92 | 115.5 | 23300 | 115.5 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20240325 | 0 | 27.07 | 27.07 | 26.96 | 27.02 | 22700 | 27.02 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20240325 | 0 | 41.84 | 42.29 | 41.71 | 41.79 | 132200 | 41.79 | down | down | correct |
| IAU.US | iShares Gold Trust | 20240325 | 0 | 41.1 | 41.26 | 41.05 | 41.05 | 4264500 | 41.05 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20240325 | 0 | 21.68 | 21.77 | 21.66 | 21.66 | 329300 | 21.66 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20240325 | 0 | 23.51 | 23.53 | 23.49 | 23.5 | 14500 | 23.4148 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20240325 | 0 | 25.03 | 25.04 | 25.03 | 25.04 | 442300 | 25.04 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20240325 | 0 | 24.79 | 24.8 | 24.79 | 24.8 | 226800 | 24.8 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20240325 | 0 | 23.86 | 23.86 | 23.84 | 23.85 | 292000 | 23.85 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20240325 | 0 | 23.83 | 23.83 | 23.78 | 23.8 | 280500 | 23.8 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20240325 | 0 | 24.91 | 24.91 | 24.86 | 24.87 | 231100 | 24.87 | down | down | correct |
| IBDU.US | iShares Trust | 20240325 | 0 | 22.86 | 22.86 | 22.77 | 22.78 | 328100 | 22.78 | down | down | correct |
| IBDV.US | iShares Trust | 20240325 | 0 | 21.4 | 21.42 | 21.35 | 21.35 | 131600 | 21.35 | down | down | correct |
| IBDW.US | iShares Trust | 20240325 | 0 | 20.45 | 20.45 | 20.38 | 20.4 | 285100 | 20.4 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20240325 | 0 | 29.14 | 29.18 | 29.12 | 29.13 | 15200 | 29.13 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20240325 | 0 | 58 | 58.38 | 57.75 | 57.75 | 3600 | 57.75 | down | down | correct |
| IDAT.US | Ishares Trust | 20240325 | 0 | 29.29 | 29.445 | 29.29 | 29.445 | 500 | 29.445 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20240325 | 0 | 66.68 | 66.97 | 66.68 | 66.74 | 932600 | 66.74 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20240325 | 0 | 30.51 | 30.53 | 30.42 | 30.43 | 51700 | 30.43 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20240325 | 0 | 27.98 | 28.1 | 27.98 | 28.05 | 16100 | 28.05 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20240325 | 0 | 41.99 | 42.05 | 41.77 | 41.92 | 128400 | 41.92 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20240325 | 0 | 23.84 | 24.05 | 23.8 | 23.83 | 31100 | 23.83 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20240325 | 0 | 29.55 | 29.68 | 29.55 | 29.66 | 22600 | 29.66 | up | up | correct |
| IDRV.US | iShares Trust | 20240325 | 0 | 31.31 | 31.77 | 31.31 | 31.43 | 53900 | 31.43 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20240325 | 0 | 82.62 | 82.88 | 82.46 | 82.8 | 24900 | 82.8 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20240325 | 0 | 16.55 | 16.55 | 16.48 | 16.49 | 11100 | 16.49 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20240325 | 0 | 51.28 | 51.45 | 51.28 | 51.39 | 4992200 | 51.39 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20240325 | 0 | 57.5 | 57.765 | 57.5 | 57.55 | 245800 | 57.55 | up | down | incorrect |
| IEV.US | iShares Trust | 20240325 | 0 | 55.33 | 55.61 | 55.33 | 55.42 | 138300 | 55.42 | up | down | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20240325 | 0 | 23.33 | 23.62 | 23.33 | 23.44 | 190800 | 23.44 | up | down | incorrect |
| IFED.US | IFED | 20240325 | 0 | 36.936 | 36.936 | 36.936 | 36.936 | 100 | 36.936 | |||
| IG.US | Principal Exchange | 20240325 | 0 | 20.608 | 20.608 | 20.57 | 20.58 | 9600 | 20.58 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20240325 | 0 | 24.59 | 24.59 | 24.55 | 24.56 | 17500 | 24.56 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20240325 | 0 | 51.23 | 51.23 | 50.96 | 51.01 | 375300 | 51.01 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20240325 | 0 | 86.31 | 87 | 86 | 86.6 | 248500 | 86.6 | up | down | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20240325 | 0 | 46.66 | 46.85 | 46.635 | 46.67 | 169600 | 46.67 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20240325 | 0 | 45.39 | 45.59 | 45.39 | 45.48 | 233100 | 45.48 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20240325 | 0 | 66.76 | 67.15 | 66.72 | 66.72 | 77200 | 66.72 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20240325 | 0 | 53.86 | 53.95 | 53.56 | 53.6 | 34500 | 53.6 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20240325 | 0 | 57.19 | 57.39 | 56.89 | 56.97 | 1013700 | 56.97 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20240325 | 0 | 20.72 | 20.75 | 20.67 | 20.71 | 2000 | 20.71 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20240325 | 0 | 24.04 | 24.05 | 24.01 | 24.03 | 5900 | 24.03 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20240325 | 0 | 31.37 | 31.37 | 31.21 | 31.25 | 5700 | 31.25 | down | down | correct |
| IJH.US | iShares Trust | 20240325 | 0 | 59.71 | 59.97 | 59.64 | 59.65 | 4825400 | 59.65 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20240325 | 0 | 115.4 | 116.09 | 115.4 | 115.45 | 132100 | 115.45 | up | up | correct |
| IJK.US | iShares S&P Mid | 20240325 | 0 | 90.18 | 90.55 | 90.06 | 90.06 | 298200 | 90.06 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20240325 | 0 | 108.15 | 108.64 | 107.51 | 107.54 | 4477600 | 107.54 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20240325 | 0 | 99.9 | 100.63 | 99.61 | 99.69 | 197500 | 99.69 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20240325 | 0 | 28.145 | 28.2 | 28.07 | 28.09 | 12600 | 28.09 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20240325 | 0 | 71.91 | 72.11 | 71.91 | 71.99 | 12600 | 71.99 | up | down | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20240325 | 0 | 75.56 | 75.89 | 75.5 | 75.65 | 34200 | 75.65 | up | down | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20240325 | 0 | 75.83 | 75.91 | 75.67 | 75.7 | 18500 | 75.7 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20240325 | 0 | 22.48 | 22.48 | 22.411 | 22.431 | 3200 | 22.431 | down | up | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20240325 | 0 | 28.06 | 28.22 | 28.04 | 28.09 | 330300 | 28.09 | up | down | incorrect |
| ILTB.US | iShares Trust | 20240325 | 0 | 50.79 | 50.79 | 50.6 | 50.6 | 41500 | 50.6 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20240325 | 0 | 71.76 | 71.87 | 71.56 | 71.6 | 20800 | 71.6 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20240325 | 0 | 69.92 | 69.98 | 69.78 | 69.81 | 77100 | 69.81 | down | down | correct |
| IMTB.US | iShares Core 5 | 20240325 | 0 | 42.8 | 42.84 | 42.77 | 42.815 | 16400 | 42.815 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20240325 | 0 | 39.04 | 39.19 | 39.03 | 39.09 | 171200 | 39.09 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20240325 | 0 | 63.1 | 63.14 | 62.85 | 62.85 | 41300 | 62.85 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20240325 | 0 | 34.56 | 34.8 | 34.56 | 34.6668 | 699 | 34.6668 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20240325 | 0 | 59.2 | 59.56 | 59.2 | 59.48 | 15000 | 59.48 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20240325 | 0 | 38.99 | 39.06 | 38.69 | 38.71 | 23319 | 38.71 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20240325 | 0 | 32.19 | 32.36 | 32.171 | 32.18 | 63600 | 32.0213 | down | down | correct |
| INKM.US | SSGA Active Trust | 20240325 | 0 | 30.97 | 30.98 | 30.95 | 30.95 | 2700 | 30.95 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20240325 | 0 | 23.805 | 23.805 | 23.805 | 23.805 | 100 | 23.805 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20240325 | 0 | 29.52 | 29.679 | 29.52 | 29.54 | 64500 | 29.54 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20240325 | 0 | 28.88 | 28.92 | 28.84 | 28.84 | 35500 | 28.84 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20240325 | 0 | 89.16 | 89.42 | 88.93 | 89.16 | 128400 | 89.16 | |||
| IPAC.US | iShares Core MSCI Pacific ETF | 20240325 | 0 | 62.96 | 63.22 | 62.96 | 63.03 | 33100 | 63.03 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20240325 | 0 | 51.47 | 52.11 | 51.27 | 52.09 | 12100 | 52.08 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20240325 | 0 | 41.46 | 42.11 | 41.46 | 41.85 | 153400 | 41.85 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20240325 | 0 | 13.72 | 13.72 | 13.65 | 13.677 | 6100 | 13.677 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20240325 | 0 | 21.49 | 21.49 | 21.47 | 21.47 | 500 | 21.47 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20240325 | 0 | 24.04 | 24.09 | 24.03 | 24.03 | 23100 | 24.03 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20240325 | 0 | 28.79 | 28.85 | 28.75 | 28.75 | 10500 | 28.75 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20240325 | 0 | 34.09 | 34.11 | 34.04 | 34.043 | 10100 | 34.043 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20240325 | 0 | 39.41 | 39.605 | 39.405 | 39.45 | 757200 | 39.45 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20240325 | 0 | 29.72 | 29.827 | 29.72 | 29.729 | 2600 | 29.729 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20240325 | 0 | 43.96 | 43.96 | 43.931 | 43.931 | 700 | 43.931 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20240325 | 0 | 34.49 | 34.56 | 34.28 | 34.45 | 115700 | 34.45 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20240325 | 0 | 54.8 | 55.04 | 54.8 | 54.81 | 3600 | 54.81 | up | up | correct |
| ISCF.US | iShares Trust | 20240325 | 0 | 32.55 | 32.7 | 32.55 | 32.6 | 14100 | 32.6 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20240325 | 0 | 45.52 | 45.9 | 45.52 | 45.63 | 72600 | 45.63 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20240325 | 0 | 59.52 | 59.77 | 59.43 | 59.43 | 12700 | 59.43 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20240325 | 0 | 37.35 | 37.52 | 37.29 | 37.29 | 2200 | 37.29 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20240325 | 0 | 19.528 | 19.54 | 19.47 | 19.503 | 2600 | 19.358 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20240325 | 0 | 26.504 | 26.504 | 26.504 | 26.504 | 100 | 26.504 | |||
| ITAN.US | Alpha Architect ETF Trust | 20240325 | 0 | 28.619 | 28.67 | 28.53 | 28.65 | 2900 | 28.561 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20240325 | 0 | 48.12 | 48.12 | 47.747 | 47.747 | 12400 | 47.747 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20240325 | 0 | 114.39 | 114.71 | 114.39 | 114.43 | 1115000 | 114.43 | up | up | correct |
| IVE.US | iShares Trust | 20240325 | 0 | 183.51 | 184.07 | 183.22 | 183.3 | 453500 | 183.3 | down | down | correct |
| IVES.US | ETF Managers Trust | 20240325 | 0 | 47.05 | 47.61 | 46.55 | 47.39 | 10400 | 47.381 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20240325 | 0 | 27.98 | 28.12 | 27.98 | 28.01 | 564100 | 28.01 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20240325 | 0 | 112.24 | 112.58 | 111.89 | 111.93 | 27900 | 111.93 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20240325 | 0 | 19.24 | 19.25 | 19.18 | 19.2 | 107100 | 19.142 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20240325 | 0 | 101.14 | 101.61 | 101.07 | 101.07 | 61800 | 101.07 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20240325 | 0 | 88.35 | 88.88 | 88.35 | 88.53 | 13500 | 88.53 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20240325 | 0 | 522.31 | 523.48 | 522.15 | 522.28 | 6297200 | 522.28 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20240325 | 0 | 84.7 | 85.08 | 84.44 | 84.79 | 1482000 | 84.79 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20240325 | 0 | 286.12 | 286.61 | 285.88 | 285.89 | 368000 | 285.89 | down | down | correct |
| IWC.US | iShares Micro | 20240325 | 0 | 118.19 | 119.07 | 118.01 | 118.07 | 18800 | 118.07 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20240325 | 0 | 175.88 | 176.56 | 175.75 | 175.78 | 2038600 | 175.78 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20240325 | 0 | 35.61 | 35.815 | 35.61 | 35.815 | 900 | 35.815 | up | down | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20240325 | 0 | 337.62 | 338.66 | 336.45 | 337.7 | 765500 | 337.7 | up | down | incorrect |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20240325 | 0 | 15.5 | 15.52 | 15.5 | 15.505 | 2600 | 15.505 | up | down | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20240325 | 0 | 36.36 | 36.36 | 36.36 | 36.36 | 100 | 36.36 | |||
| IWL.US | iShares Russell Top 200 ETF | 20240325 | 0 | 126.53 | 126.8 | 126.39 | 126.5 | 46100 | 126.5 | down | up | incorrect |
| IWM.US | iShares Trust | 20240325 | 0 | 205.72 | 207.01 | 205.51 | 205.54 | 20107800 | 205.54 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20240325 | 0 | 19.3 | 19.33 | 19.271 | 19.271 | 500 | 19.271 | down | up | incorrect |
| IWN.US | iShares Russell 2000 Value ETF | 20240325 | 0 | 155.02 | 156.04 | 154.6 | 154.61 | 1161200 | 154.61 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20240325 | 0 | 265.79 | 267.59 | 265.62 | 265.74 | 359800 | 265.74 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20240325 | 0 | 113.06 | 113.34 | 112.8 | 112.88 | 340400 | 112.88 | down | down | correct |
| IWR.US | iShares Russell Mid | 20240325 | 0 | 82.79 | 83.05 | 82.69 | 82.69 | 3211000 | 82.69 | down | down | correct |
| IWS.US | iShares Russell Mid | 20240325 | 0 | 123.12 | 123.49 | 122.86 | 122.86 | 963900 | 122.86 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20240325 | 0 | 297.67 | 298.26 | 297.51 | 297.51 | 103300 | 297.51 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20240325 | 0 | 75.06 | 75.22 | 74.94 | 74.97 | 67700 | 74.97 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20240325 | 0 | 195.89 | 196.56 | 195.11 | 195.91 | 195100 | 195.91 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20240325 | 0 | 42.3 | 42.78 | 42.28 | 42.59 | 655000 | 42.59 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20240325 | 0 | 85.47 | 85.76 | 85.16 | 85.25 | 30000 | 85.25 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20240325 | 0 | 92.04 | 92.08 | 91.62 | 91.7 | 173300 | 91.7 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20240325 | 0 | 75 | 75.6 | 74.75 | 75.16 | 900100 | 75.16 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20240325 | 0 | 84.06 | 84.29 | 84.03 | 84.12 | 10700 | 84.12 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20240325 | 0 | 81.25 | 81.49 | 81.16 | 81.22 | 29900 | 81.22 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20240325 | 0 | 48.43 | 49.05 | 48.43 | 48.71 | 309600 | 48.71 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20240325 | 0 | 93.88 | 94.13 | 93.68 | 93.79 | 137200 | 93.79 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20240325 | 0 | 65.19 | 65.3 | 65.01 | 65.04 | 57000 | 65.04 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20240325 | 0 | 61.07 | 61.12 | 60.78 | 60.83 | 90800 | 60.83 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20240325 | 0 | 66.99 | 67.14 | 66.72 | 66.8 | 73000 | 66.8 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20240325 | 0 | 145.03 | 145.89 | 145.02 | 145.04 | 11700 | 145.04 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20240325 | 0 | 88.06 | 88.36 | 87.49 | 87.49 | 3989300 | 87.49 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20240325 | 0 | 135.55 | 136.61 | 135 | 135.9 | 618300 | 135.9 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20240325 | 0 | 127.04 | 127.41 | 127.04 | 127.17 | 31500 | 127.17 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20240325 | 0 | 50.67 | 50.68 | 50.66 | 50.67 | 1580300 | 50.67 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20240325 | 0 | 45.8 | 45.8 | 45.7183 | 45.74 | 130174 | 45.74 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20240325 | 0 | 70.53 | 70.53 | 70.53 | 70.53 | 100 | 70.53 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20240325 | 0 | 5.53 | 5.54 | 5.34 | 5.54 | 15057900 | 5.54 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20240325 | 0 | 57.51 | 57.57 | 57.37 | 57.38 | 2943700 | 57.38 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20240325 | 0 | 20.19 | 20.4 | 20.105 | 20.37 | 1627800 | 20.37 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20240325 | 0 | 10.65 | 10.751 | 10.65 | 10.751 | 2000 | 10.751 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20240325 | 0 | 21.18 | 21.18 | 21.1 | 21.11 | 1800 | 21.11 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20240325 | 0 | 25.74 | 25.79 | 25.74 | 25.77 | 6600 | 25.77 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20240325 | 0 | 21.522 | 21.579 | 21.52 | 21.55 | 8100 | 21.55 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20240325 | 0 | 34.3 | 34.39 | 34.26 | 34.26 | 28300 | 34.26 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20240325 | 0 | 64.09 | 64.12 | 63.97 | 63.97 | 15600 | 63.97 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20240325 | 0 | 56.54 | 56.65 | 56.37 | 56.4 | 162500 | 56.4 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20240325 | 0 | 27.013 | 27.013 | 27.013 | 27.013 | 100 | 27.013 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20240325 | 0 | 37.55 | 37.65 | 37.484 | 37.484 | 298300 | 37.484 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20240325 | 0 | 62.87 | 62.93 | 62.791 | 62.791 | 2900 | 62.791 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20240325 | 0 | 45.37 | 45.41 | 45.3181 | 45.3192 | 3463 | 45.3192 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20240325 | 0 | 71.91 | 72.11 | 71.91 | 71.99 | 12597 | 71.99 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20240325 | 0 | 75.56 | 75.89 | 75.495 | 75.65 | 34245 | 75.65 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20240325 | 0 | 75.83 | 75.905 | 75.67 | 75.7 | 18496 | 75.7 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20240325 | 0 | 71.76 | 71.87 | 71.5613 | 71.6 | 20804 | 71.6 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20240325 | 0 | 54.8 | 55.04 | 54.8 | 54.8092 | 3577 | 54.8092 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20240325 | 0 | 45.52 | 45.9 | 45.52 | 45.63 | 72555 | 45.63 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20240325 | 0 | 45.06 | 45.07 | 44.99 | 45.04 | 215600 | 45.04 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20240325 | 0 | 52.58 | 52.65 | 52.43 | 52.51 | 37700 | 52.51 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20240325 | 0 | 95.05 | 95.06 | 94.88 | 95.02 | 4082400 | 95.02 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20240325 | 0 | 29.6 | 30.775 | 29.3 | 29.72 | 1052933 | 29.72 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20240325 | 0 | 14.4 | 14.4 | 14.365 | 14.365 | 1000 | 14.365 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20240325 | 0 | 53.52 | 53.6 | 53.44 | 53.445 | 10900 | 53.445 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20240325 | 0 | 45.49 | 45.519 | 45.49 | 45.51 | 89100 | 45.51 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20240325 | 0 | 56.01 | 56.204 | 56.01 | 56.02 | 6700 | 56.02 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20240325 | 0 | 39.25 | 39.32 | 39.19 | 39.252 | 5700 | 39.252 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20240325 | 0 | 97.49 | 97.67 | 97.39 | 97.39 | 5100 | 97.39 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20240325 | 0 | 44.3 | 44.42 | 44.16 | 44.2 | 24400 | 44.2 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20240325 | 0 | 110.55 | 110.61 | 110.17 | 110.176 | 5200 | 110.176 | down | down | correct |
| JPXN.US | iShares JPX | 20240325 | 0 | 74.48 | 74.69 | 74.48 | 74.49 | 12100 | 74.49 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20240325 | 0 | 52.53 | 52.54 | 52.42 | 52.44 | 3138500 | 52.44 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20240325 | 0 | 25.399 | 25.399 | 25.399 | 25.399 | 100 | 25.399 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20240325 | 0 | 46.39 | 46.53 | 46.32 | 46.48 | 144400 | 46.48 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20240325 | 0 | 17.5 | 17.61 | 17.5 | 17.55 | 7100 | 17.55 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20240325 | 0 | 74.385 | 74.495 | 74.29 | 74.359 | 2400 | 74.359 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20240325 | 0 | 40.94 | 41.08 | 40.94 | 40.94 | 46400 | 40.94 | |||
| JXI.US | iShares Global Utilities ETF | 20240325 | 0 | 57.86 | 58.01 | 57.86 | 57.92 | 2300 | 57.92 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20240325 | 0 | 17.93 | 17.95 | 17.91 | 17.95 | 500 | 17.95 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20240325 | 0 | 22.31 | 22.605 | 22.24 | 22.27 | 11700 | 22.27 | down | down | correct |
| KBA.US | KraneShares Trust | 20240325 | 0 | 21.33 | 21.4 | 21.33 | 21.37 | 27600 | 21.37 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20240325 | 0 | 45.43 | 45.94 | 45.43 | 45.51 | 1666400 | 45.51 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20240325 | 0 | 31.385 | 31.385 | 31.385 | 31.385 | 0 | 31.385 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20240325 | 0 | 14.7251 | 14.7251 | 14.7251 | 14.7251 | 0 | 14.7251 | |||
| KCCA.US | KraneShares California Carbon Allowance ETF | 20240325 | 0 | 29.69 | 29.74 | 28.075 | 28.77 | 350300 | 28.77 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20240325 | 0 | 108.49 | 108.79 | 108.43 | 108.43 | 7300 | 108.43 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20240325 | 0 | 14.78 | 14.786 | 14.78 | 14.786 | 700 | 14.786 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20240325 | 0 | 29.22 | 29.29 | 29.17 | 29.235 | 8000 | 29.235 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20240325 | 0 | 22.21 | 22.22 | 22.06 | 22.165 | 12700 | 22.165 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20240325 | 0 | 15 | 15 | 14.89 | 14.89 | 3100 | 14.89 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20240325 | 0 | 20.5 | 20.7 | 20.48 | 20.51 | 15400 | 20.51 | up | up | correct |
| KGRO.US | KraneShares China Innovation ETF | 20240325 | 0 | 12.48 | 12.48 | 12.48 | 12.48 | 0 | 12.48 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20240325 | 0 | 24.7 | 24.737 | 24.7 | 24.73 | 1300 | 24.569 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20240325 | 0 | 50.78 | 51.19 | 50.78 | 51.09 | 411300 | 51.09 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20240325 | 0 | 44.59 | 44.59 | 44.479 | 44.479 | 1000 | 44.479 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20240325 | 0 | 6.52 | 6.582 | 6.48 | 6.491 | 21200 | 6.491 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20240325 | 0 | 29.81 | 29.98 | 29.683 | 29.92 | 129900 | 29.92 | up | down | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20240325 | 0 | 10.45 | 10.45 | 10.4341 | 10.4341 | 136 | 10.4189 | down | up | incorrect |
| KOCG.US | SHP ETF Trust | 20240325 | 0 | 25.551 | 25.551 | 25.551 | 25.551 | 100 | 25.551 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20240325 | 0 | 32.79 | 32.902 | 32.79 | 32.902 | 500 | 32.902 | up | down | incorrect |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20240325 | 0 | 92.233 | 92.233 | 92.233 | 92.233 | 100 | 92.233 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20240325 | 0 | 149.08 | 150.38 | 144.74 | 147.51 | 647400 | 147.51 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20240325 | 0 | 47.06 | 47.44 | 47.06 | 47.24 | 81400 | 47.24 | up | down | incorrect |
| KONG.US | ETF Opportunities Trust | 20240325 | 0 | 27.42 | 27.42 | 27.351 | 27.401 | 11000 | 27.401 | down | up | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20240325 | 0 | 46.193 | 46.193 | 46.13 | 46.15 | 11400 | 46.15 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20240325 | 0 | 9.43 | 9.65 | 9.43 | 9.64 | 238700 | 9.64 | up | down | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20240325 | 0 | 30.88 | 31.89 | 30.8 | 31.51 | 73900 | 31.51 | up | down | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20240325 | 0 | 48.57 | 49.13 | 48.44 | 48.54 | 7018500 | 48.54 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20240325 | 0 | 44.46 | 44.535 | 44.4 | 44.46 | 444600 | 44.46 | |||
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20240325 | 0 | 11.1 | 11.174 | 11.04 | 11.14 | 23600 | 11.14 | up | down | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20240325 | 0 | 14.71 | 14.77 | 14.705 | 14.72 | 3100 | 14.72 | up | down | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20240325 | 0 | 24.034 | 24.034 | 23.991 | 23.991 | 300 | 23.831 | down | up | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20240325 | 0 | 26.22 | 26.345 | 26 | 26.09 | 13813000 | 26.09 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20240325 | 0 | 60.35 | 60.46 | 60.19 | 60.2 | 23100 | 60.2 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20240325 | 0 | 7.67 | 7.87 | 7.39 | 7.81 | 11252500 | 7.81 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20240325 | 0 | 126.41 | 131.07 | 123.04 | 124.14 | 2059900 | 124.14 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20240325 | 0 | 30.25 | 30.369 | 30.25 | 30.342 | 1500 | 30.342 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20240325 | 0 | 33.53 | 33.58 | 33.51 | 33.52 | 14400 | 33.52 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20240325 | 0 | 45.44 | 45.6 | 45.436 | 45.436 | 7900 | 45.436 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20240325 | 0 | 56.99 | 57.07 | 56.93 | 56.96 | 41100 | 56.96 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20240325 | 0 | 94.91 | 94.97 | 94.83 | 94.88 | 28800 | 94.88 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20240325 | 0 | 36.16 | 36.19 | 36.13 | 36.17 | 25200 | 36.17 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20240325 | 0 | 46.15 | 46.26 | 46.09 | 46.14 | 22000 | 46.14 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20240325 | 0 | 153.67 | 153.67 | 153.1 | 153.17 | 17700 | 153.17 | down | down | correct |
| LGOV.US | First Trust Exchange | 20240325 | 0 | 21.38 | 21.38 | 21.21 | 21.31 | 122400 | 21.31 | down | down | correct |
| LIT.US | Global X Funds | 20240325 | 0 | 44.76 | 45.35 | 44.7 | 44.74 | 563400 | 44.74 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20240325 | 0 | 26.138 | 26.138 | 26.138 | 26.138 | 100 | 26.138 | |||
| LOUP.US | Innovator ETFs Trust | 20240325 | 0 | 47.29 | 47.795 | 47.29 | 47.738 | 9300 | 47.738 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20240325 | 0 | 108.66 | 108.66 | 108.24 | 108.3 | 23291000 | 108.3 | down | down | correct |
| LQDB.US | iShares Trust | 20240325 | 0 | 85.348 | 85.348 | 85.348 | 85.348 | 100 | 85.348 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20240325 | 0 | 94 | 94 | 93.87 | 93.89 | 24100 | 93.89 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20240325 | 0 | 53.61 | 53.68 | 53.525 | 53.54 | 91400 | 53.54 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20240325 | 0 | 39.03 | 39.44 | 39.03 | 39.226 | 21700 | 39.226 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20240325 | 0 | 38.72 | 38.83 | 38.68 | 38.68 | 6800 | 38.68 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20240325 | 0 | 38.122 | 38.3 | 38.122 | 38.16 | 8600 | 38.16 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20240325 | 0 | 23.97 | 23.975 | 23.97 | 23.975 | 7600 | 23.871 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20240325 | 0 | 62.33 | 62.91 | 62.33 | 62.77 | 1900 | 62.77 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20240325 | 0 | 55.25 | 55.31 | 54.75 | 54.81 | 92700 | 54.81 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20240325 | 0 | 50.63 | 50.63 | 50.576 | 50.576 | 300 | 50.576 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20240325 | 0 | 37.39 | 37.39 | 37.31 | 37.385 | 800 | 37.385 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20240325 | 0 | 19.73 | 19.81 | 19.73 | 19.76 | 78000 | 19.76 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20240325 | 0 | 31.96 | 31.96 | 31.789 | 31.789 | 2700 | 31.686 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20240325 | 0 | 20.38 | 20.38 | 20.35 | 20.38 | 5900 | 20.38 | |||
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20240325 | 0 | 546.3 | 548.75 | 545.77 | 545.77 | 595700 | 545.77 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20240325 | 0 | 86.18 | 86.54 | 86.07 | 86.08 | 80600 | 86.08 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20240325 | 0 | 74.24 | 74.58 | 74.19 | 74.19 | 73500 | 74.19 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20240325 | 0 | 505.79 | 507.22 | 500.2411 | 503.02 | 8380617 | 503.02 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20240325 | 0 | 32.92 | 33.17 | 32.31 | 32.72 | 7000 | 32.72 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20240325 | 0 | 30.49 | 30.568 | 30.49 | 30.49 | 15700 | 30.49 | |||
| MFEM.US | PIMCO RAFI Dynamic Multi | 20240325 | 0 | 19.52 | 19.56 | 19.52 | 19.535 | 5000 | 19.535 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20240325 | 0 | 46.8 | 46.8 | 46.582 | 46.582 | 2100 | 46.582 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20240325 | 0 | 186.18 | 186.56 | 185.98 | 186.17 | 124500 | 186.17 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20240325 | 0 | 287.54 | 288.85 | 286.47 | 287.91 | 185800 | 287.91 | up | up | correct |
| MGV.US | Vanguard World Fund | 20240325 | 0 | 117.78 | 118.09 | 117.55 | 117.61 | 154500 | 117.61 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20240325 | 0 | 57.22 | 57.22 | 57.094 | 57.094 | 800 | 57.094 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20240325 | 0 | 29.44 | 29.44 | 29.369 | 29.369 | 200 | 29.369 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20240325 | 0 | 53.54 | 54.11 | 53.24 | 53.27 | 60900 | 53.27 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20240325 | 0 | 45.66 | 45.66 | 45.6 | 45.6 | 20900 | 45.6 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20240325 | 0 | 100.45 | 100.47 | 100.44 | 100.47 | 503700 | 100.47 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20240325 | 0 | 4.1 | 4.11 | 3.82 | 3.83 | 7071800 | 3.774 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20240325 | 0 | 2.12 | 2.17 | 2.04 | 2.06 | 33200 | 2.017 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20240325 | 0 | 47.8 | 48.24 | 47.68 | 47.76 | 76500 | 47.76 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20240325 | 0 | 24.083 | 24.083 | 23.808 | 23.808 | 22600 | 23.808 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20240325 | 0 | 57.32 | 57.32 | 57.32 | 57.32 | 200 | 57.32 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20240325 | 0 | 48.03 | 48.45 | 48.03 | 48.15 | 143500 | 48.15 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20240325 | 0 | 24.4 | 24.41 | 24.32 | 24.41 | 71400 | 24.41 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20240325 | 0 | 24.45 | 24.45 | 24.387 | 24.4 | 69900 | 24.4 | down | down | correct |
| MMLG.US | First Trust Exchange | 20240325 | 0 | 27.68 | 27.72 | 27.637 | 27.637 | 3700 | 27.637 | down | down | correct |
| MMSC.US | MMSC | 20240325 | 0 | 19.47 | 19.48 | 19.369 | 19.369 | 4200 | 19.369 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20240325 | 0 | 230.22 | 230.23 | 229.62 | 229.62 | 800 | 229.62 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20240325 | 0 | 31.35 | 31.44 | 31.35 | 31.39 | 28225 | 31.39 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20240325 | 0 | 73.86 | 74.24 | 73.71 | 73.82 | 75300 | 73.82 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20240325 | 0 | 10.47 | 10.64 | 10.42 | 10.44 | 15400 | 10.44 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20240325 | 0 | 11.47 | 11.57 | 11.47 | 11.49 | 404300 | 11.49 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20240325 | 0 | 43.54 | 43.58 | 43.524 | 43.524 | 700 | 43.524 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20240325 | 0 | 15.526 | 15.526 | 15.526 | 15.526 | 100 | 15.526 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20240325 | 0 | 9.6 | 9.77 | 9.03 | 9.09 | 10625500 | 9.09 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20240325 | 0 | 43.32 | 43.43 | 43.318 | 43.378 | 2800 | 43.378 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20240325 | 0 | 26.23 | 26.23 | 26.17 | 26.17 | 100 | 26.17 | down | down | correct |
| MUB.US | iShares Trust | 20240325 | 0 | 107.88 | 107.93 | 107.55 | 107.55 | 2457100 | 107.55 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20240325 | 0 | 52.6 | 52.6 | 52.5 | 52.5 | 103300 | 52.5 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20240325 | 0 | 43.363 | 43.38 | 43.32 | 43.35 | 16900 | 43.35 | down | up | incorrect |
| MUST.US | Columbia Multi | 20240325 | 0 | 20.75 | 20.77 | 20.73 | 20.75 | 55100 | 20.75 | |||
| MVPS.US | Amplify Thematic All | 20240325 | 0 | 21.42 | 21.437 | 21.39 | 21.437 | 400 | 21.437 | up | down | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20240325 | 0 | 17.95 | 18.04 | 17.949 | 17.949 | 1000 | 17.949 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20240325 | 0 | 66.48 | 66.48 | 65.92 | 65.94 | 8500 | 65.94 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20240325 | 0 | 88.25 | 88.54 | 88.25 | 88.35 | 2900 | 88.35 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20240325 | 0 | 19.93 | 20.03 | 19.93 | 20.03 | 1200 | 20.03 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20240325 | 0 | 10.9 | 10.9 | 10.85 | 10.9 | 900 | 10.9 | |||
| NACP.US | Impact Shares Trust I | 20240325 | 0 | 38.08 | 38.14 | 38.07 | 38.12 | 12900 | 38.009 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20240325 | 0 | 144.41 | 145.425 | 141.29 | 141.39 | 101700 | 141.39 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20240325 | 0 | 52.81 | 53.34 | 52.81 | 53.1 | 14700 | 53.1 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20240325 | 0 | 29.377 | 29.377 | 29.377 | 29.377 | 100 | 29.285 | |||
| NERD.US | Listed Funds Trust | 20240325 | 0 | 15.23 | 15.32 | 15.23 | 15.31 | 2100 | 15.31 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20240325 | 0 | 23.04 | 23.13 | 22.95 | 23.014 | 4200 | 23.014 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20240325 | 0 | 22.43 | 22.47 | 22.37 | 22.42 | 28000 | 22.42 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20240325 | 0 | 53.97 | 54.11 | 53.95 | 53.97 | 30500 | 53.97 | |||
| NGE.US | Global X Funds | 20240325 | 0 | 3.74 | 3.74 | 3.72 | 3.74 | 18296 | 3.74 | |||
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20240325 | 0 | 75.55 | 76.38 | 75.25 | 75.29 | 15500 | 75.29 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20240325 | 0 | 24.59 | 24.76 | 24.54 | 24.66 | 4900 | 24.66 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20240325 | 0 | 149.3 | 150.95 | 147.08 | 150.72 | 34400 | 150.72 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20240325 | 0 | 585.41 | 609.42 | 585.41 | 594.765 | 26100 | 594.765 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20240325 | 0 | 26.223 | 26.223 | 26.223 | 26.223 | 100 | 26.223 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20240325 | 0 | 28.17 | 28.29 | 28.17 | 28.255 | 7800 | 28.255 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20240325 | 0 | 36.79 | 36.945 | 36.79 | 36.83 | 12300 | 36.83 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20240325 | 0 | 42.34 | 42.39 | 42.26 | 42.27 | 46500 | 42.27 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20240325 | 0 | 20.83 | 20.83 | 20.8 | 20.8 | 2000 | 20.8 | down | up | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20240325 | 0 | 21.93 | 21.93 | 21.88 | 21.9 | 48000 | 21.9 | down | up | incorrect |
| NUGO.US | Nushares ETF Trust | 20240325 | 0 | 29.57 | 29.682 | 29.5 | 29.596 | 7900 | 29.596 | up | down | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20240325 | 0 | 30.59 | 31.78 | 30.54 | 30.73 | 1562800 | 30.73 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20240325 | 0 | 21.09 | 21.12 | 21.07 | 21.1 | 10800 | 21.1 | up | down | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20240325 | 0 | 22.88 | 22.88 | 22.88 | 22.88 | 100 | 22.88 | |||
| NUSI.US | Nationwide Risk | 20240325 | 0 | 23.59 | 23.6 | 23.55 | 23.6 | 52800 | 23.6 | up | down | incorrect |
| NWLG.US | Nuveen Winslow Large | 20240325 | 0 | 29.63 | 29.63 | 29.609 | 29.609 | 100 | 29.609 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20240325 | 0 | 53.87 | 53.87 | 53.8 | 53.85 | 71400 | 53.85 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20240325 | 0 | 27.09 | 27.19 | 27.09 | 27.13 | 24500 | 27.13 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20240325 | 0 | 20.88 | 20.91 | 20.88 | 20.895 | 11500 | 20.895 | up | down | incorrect |
| OCEN.US | IndexIQ ETF Trust | 20240325 | 0 | 22.397 | 22.397 | 22.397 | 22.397 | 100 | 22.397 | |||
| OCIO.US | ClearShares OCIO ETF | 20240325 | 0 | 31.985 | 31.985 | 31.985 | 31.985 | 200 | 31.818 | |||
| OEF.US | iShares S&P 100 ETF | 20240325 | 0 | 246.51 | 247.19 | 246.25 | 246.7 | 106100 | 246.7 | up | down | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20240325 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | 10.05 | |||
| OIH.US | VanEck Vectors ETF Trust | 20240325 | 0 | 332.58 | 336.8 | 332.26 | 334.32 | 343200 | 334.32 | up | up | correct |
| OILU.US | Bank of Montreal | 20240325 | 0 | 44.77 | 46.58 | 44.77 | 45.665 | 78100 | 45.665 | up | up | correct |
| OND.US | ProShares Trust | 20240325 | 0 | 27.874 | 27.874 | 27.874 | 27.874 | 100 | 27.874 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20240325 | 0 | 113.992 | 113.992 | 113.578 | 113.578 | 400 | 113.578 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20240325 | 0 | 121.92 | 122.41 | 121.883 | 121.883 | 7800 | 121.883 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20240325 | 0 | 106.21 | 106.58 | 106.196 | 106.196 | 25200 | 106.196 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20240325 | 0 | 38.97 | 39.09 | 38.63 | 38.64 | 13400 | 38.64 | down | down | correct |
| ONOF.US | Global X Funds | 20240325 | 0 | 32.6 | 32.62 | 32.5 | 32.504 | 8100 | 32.504 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20240325 | 0 | 15.98 | 15.98 | 15.81 | 15.91 | 5000 | 15.91 | down | down | correct |
| OPER.US | ETF Series Solutions | 20240325 | 0 | 100.38 | 100.54 | 100.38 | 100.54 | 8800 | 100.14 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20240325 | 0 | 21 | 21.09 | 20.98 | 20.99 | 923800 | 20.99 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20240325 | 0 | 20.83 | 20.86 | 20.79 | 20.792 | 2900 | 20.792 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20240325 | 0 | 24.72 | 24.72 | 24.651 | 24.651 | 400 | 24.651 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20240325 | 0 | 42.24 | 42.3 | 42.15 | 42.167 | 2700 | 42.167 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20240325 | 0 | 31.125 | 31.16 | 31.093 | 31.093 | 1800 | 31.093 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20240325 | 0 | 22.5 | 22.5 | 22.44 | 22.44 | 8900 | 22.44 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20240325 | 0 | 33.407 | 33.407 | 33.32 | 33.321 | 1200 | 33.321 | down | down | correct |
| OVT.US | Listed Funds Trust | 20240325 | 0 | 22.27 | 22.28 | 22.254 | 22.258 | 5100 | 22.258 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20240325 | 0 | 17.05 | 17.06 | 17.03 | 17.055 | 6100 | 16.892 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20240325 | 0 | 41.884 | 41.884 | 41.884 | 41.884 | 100 | 41.884 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20240325 | 0 | 46.65 | 46.77 | 46.48 | 46.61 | 24000 | 46.61 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20240325 | 0 | 92.75 | 94.4 | 92.33 | 92.65 | 35700 | 92.65 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20240325 | 0 | 45.5 | 45.53 | 45.353 | 45.353 | 3100 | 45.353 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20240325 | 0 | 13.99 | 14.11 | 13.97 | 13.97 | 33600 | 13.97 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20240325 | 0 | 64.76 | 64.87 | 64.57 | 64.68 | 4100 | 64.68 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20240325 | 0 | 48.81 | 48.8799 | 48.57 | 48.57 | 11285 | 48.57 | down | down | correct |
| PBP.US | Invesco Exchange | 20240325 | 0 | 22.28 | 22.43 | 22.28 | 22.42 | 15300 | 22.42 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20240325 | 0 | 21.95 | 22.45 | 21.84 | 21.86 | 272900 | 21.86 | down | down | correct |
| PCEF.US | Invesco Exchange | 20240325 | 0 | 18.72 | 18.72 | 18.64 | 18.68 | 188500 | 18.68 | down | down | correct |
| PCY.US | Invesco Exchange | 20240325 | 0 | 20.46 | 20.47 | 20.43 | 20.46 | 180700 | 20.46 | |||
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20240325 | 0 | 32.55 | 32.74 | 32.55 | 32.7 | 24400 | 32.7 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20240325 | 0 | 45.56 | 45.67 | 45.42 | 45.42 | 25000 | 45.42 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20240325 | 0 | 49.15 | 49.15 | 48.97 | 48.97 | 6800 | 48.97 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20240325 | 0 | 21.09 | 21.1 | 21 | 21.03 | 216000 | 21.03 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20240325 | 0 | 20.29 | 20.31 | 20.17 | 20.19 | 859000 | 20.19 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20240325 | 0 | 10.49 | 10.59 | 10.37 | 10.5199 | 10510 | 10.5199 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20240325 | 0 | 18.81 | 18.91 | 18.72 | 18.72 | 34200 | 18.72 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20240325 | 0 | 23.95 | 23.95 | 23.724 | 23.76 | 62900 | 23.76 | down | down | correct |
| PFIG.US | Invesco Exchange | 20240325 | 0 | 23.47 | 23.47 | 23.39 | 23.42 | 5000 | 23.42 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20240325 | 0 | 46.75 | 47.5999 | 46.74 | 47.25 | 81722 | 47.25 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20240325 | 0 | 21.49 | 21.49 | 21.3 | 21.31 | 47500 | 21.19 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20240325 | 0 | 24.05 | 24.17 | 24.05 | 24.1 | 27400 | 24.1 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20240325 | 0 | 17.95 | 17.95 | 17.81 | 17.84 | 651100 | 17.84 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20240325 | 0 | 15.27 | 15.28 | 15.17 | 15.19 | 80500 | 15.19 | down | down | correct |
| PGHY.US | Invesco Exchange | 20240325 | 0 | 19.7 | 19.75 | 19.7 | 19.75 | 20000 | 19.75 | up | down | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20240325 | 0 | 32.88 | 32.99 | 32.86 | 32.86 | 5900 | 32.86 | down | up | incorrect |
| PGX.US | Invesco Preferred ETF | 20240325 | 0 | 11.98 | 12.01 | 11.9 | 11.92 | 2236500 | 11.92 | down | down | correct |
| PHB.US | Invesco Exchange | 20240325 | 0 | 18.09 | 18.11 | 18.09 | 18.11 | 78000 | 18.11 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20240325 | 0 | 36.79 | 36.79 | 36.47 | 36.52 | 41000 | 36.52 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20240325 | 0 | 34.87 | 34.94 | 34.87 | 34.92 | 7200 | 34.92 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20240325 | 0 | 16.86 | 16.93 | 16.86 | 16.87 | 1484400 | 16.87 | up | up | correct |
| PICB.US | Invesco Exchange | 20240325 | 0 | 22.34 | 22.37 | 22.34 | 22.34 | 8700 | 22.34 | |||
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20240325 | 0 | 92.143 | 92.143 | 92.143 | 92.143 | 100 | 91.584 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20240325 | 0 | 8.03 | 8.09 | 7.78 | 7.81 | 47200 | 7.81 | down | down | correct |
| PIN.US | Invesco India ETF | 20240325 | 0 | 26.21 | 26.26 | 26.06 | 26.25 | 31600 | 26.25 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20240325 | 0 | 30.21 | 30.37 | 30.09 | 30.14 | 38400 | 30.14 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20240325 | 0 | 79.48 | 79.69 | 79.07 | 79.12 | 12300 | 79.12 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20240325 | 0 | 73.38 | 73.71 | 73.29 | 73.29 | 15900 | 73.29 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20240325 | 0 | 30.84 | 30.84 | 30.768 | 30.768 | 40200 | 30.768 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20240325 | 0 | 8.8 | 8.84 | 8.77 | 8.78 | 38700 | 8.78 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20240325 | 0 | 100.67 | 100.81 | 100.05 | 100.18 | 122400 | 100.18 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20240325 | 0 | 83.32 | 83.8 | 83.02 | 83.11 | 90100 | 83.11 | down | down | correct |
| PQDI.US | Principal Exchange | 20240325 | 0 | 18.625 | 18.625 | 18.625 | 18.625 | 100 | 18.625 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20240325 | 0 | 18.13 | 18.15 | 18.087 | 18.15 | 146800 | 18.15 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20240325 | 0 | 37.79 | 37.94 | 37.79 | 37.81 | 296400 | 37.81 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20240325 | 0 | 55.71 | 56.78 | 55.51 | 56.24 | 77300 | 56.24 | up | up | correct |
| PSIL.US | PSIL | 20240325 | 0 | 1.47 | 1.47 | 1.43 | 1.46 | 46200 | 1.46 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20240325 | 0 | 35.21 | 35.21 | 34.92 | 34.97 | 71000 | 34.97 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20240325 | 0 | 8.23 | 8.28 | 8.19 | 8.21 | 3869800 | 8.21 | down | down | correct |
| PSP.US | Invesco Exchange | 20240325 | 0 | 65.28 | 65.65 | 65.24 | 65.28 | 10300 | 65.28 | |||
| PSQ.US | ProShares Trust | 20240325 | 0 | 8.76 | 8.78 | 8.71 | 8.73 | 10693200 | 8.73 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20240325 | 0 | 86.15 | 86.15 | 85.71 | 85.74 | 2600 | 85.74 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20240325 | 0 | 23.33 | 23.43 | 23.33 | 23.4 | 13100 | 23.4 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20240325 | 0 | 20.37 | 20.41 | 20.36 | 20.375 | 17600 | 20.375 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20240325 | 0 | 29.04 | 29.12 | 28.997 | 29.06 | 5800 | 29.06 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20240325 | 0 | 49.68 | 49.68 | 49.66 | 49.67 | 1262900 | 49.67 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20240325 | 0 | 33.33 | 33.33 | 33.13 | 33.223 | 13200 | 33.223 | down | down | correct |
| PVI.US | Invesco Exchange | 20240325 | 0 | 24.79 | 24.79 | 24.76 | 24.79 | 900 | 24.79 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20240325 | 0 | 90.09 | 90.09 | 89.57 | 89.69 | 54800 | 89.69 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20240325 | 0 | 55.53 | 55.88 | 55.53 | 55.69 | 35100 | 55.69 | up | up | correct |
| PWZ.US | Invesco Exchange | 20240325 | 0 | 25.08 | 25.08 | 24.85 | 24.94 | 219900 | 24.94 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20240325 | 0 | 35.06 | 35.52 | 35.06 | 35.29 | 55800 | 35.29 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20240325 | 0 | 49.25 | 49.49 | 49.25 | 49.27 | 55200 | 49.27 | up | up | correct |
| PXH.US | Invesco Exchange | 20240325 | 0 | 19.24 | 19.33 | 19.24 | 19.31 | 90100 | 19.31 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20240325 | 0 | 31.32 | 31.71 | 31.32 | 31.51 | 4700 | 31.51 | up | up | correct |
| PZA.US | Invesco Exchange | 20240325 | 0 | 23.85 | 23.87 | 23.79 | 23.82 | 392600 | 23.82 | down | down | correct |
| PZT.US | Invesco Exchange | 20240325 | 0 | 22.97 | 23.01 | 22.95 | 22.98 | 8500 | 22.98 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20240325 | 0 | 30.32 | 30.8 | 30.32 | 30.8 | 55000 | 30.8 | up | up | correct |
| QARP.US | DBX ETF Trust | 20240325 | 0 | 48.41 | 48.49 | 48.41 | 48.49 | 1300 | 48.49 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20240325 | 0 | 63.52 | 63.7 | 63.52 | 63.53 | 6300 | 63.53 | up | up | correct |
| QDF.US | FlexShares Trust | 20240325 | 0 | 65.45 | 65.52 | 65.28 | 65.28 | 52900 | 65.28 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20240325 | 0 | 34.09 | 34.16 | 34.02 | 34.02 | 1500 | 34.02 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20240325 | 0 | 36.1 | 36.1 | 36 | 36.03 | 57900 | 35.5193 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20240325 | 0 | 75.76 | 76.085 | 75.76 | 75.79 | 33400 | 75.79 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20240325 | 0 | 57.75 | 57.75 | 57.65 | 57.65 | 1600 | 57.65 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20240325 | 0 | 85 | 85.21 | 84.9 | 84.95 | 31300 | 84.95 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20240325 | 0 | 8.97 | 9.01 | 8.85 | 8.92 | 12162200 | 8.92 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20240325 | 0 | 49.53 | 49.53 | 49.4 | 49.41 | 15700 | 49.41 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20240325 | 0 | 87.41 | 88.5 | 87.03 | 87.89 | 2121200 | 87.89 | up | up | correct |
| QLTA.US | iShares Aaa | 20240325 | 0 | 47.39 | 47.39 | 47.26 | 47.26 | 196900 | 47.26 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20240325 | 0 | 60.27 | 60.32 | 60.224 | 60.224 | 194700 | 60.224 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20240325 | 0 | 26.675 | 26.68 | 26.648 | 26.648 | 618600 | 26.648 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20240325 | 0 | 24.08 | 24.099 | 24.03 | 24.099 | 326000 | 24.099 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20240325 | 0 | 32.58 | 32.64 | 32.546 | 32.546 | 2600 | 32.546 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20240325 | 0 | 54.94 | 55.27 | 54.68 | 55.06 | 16200 | 55.06 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20240325 | 0 | 88.56 | 88.73 | 88.34 | 88.6 | 53100 | 88.6 | up | up | correct |
| QRFT.US | QRAFT AI | 20240325 | 0 | 47.983 | 48.025 | 47.957 | 47.957 | 500 | 47.957 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20240325 | 0 | 60.78 | 61.6 | 60.69 | 61.36 | 35000 | 61.36 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20240325 | 0 | 42.57 | 42.57 | 42.44 | 42.494 | 1500 | 42.494 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20240325 | 0 | 144.08 | 144.42 | 144.08 | 144.21 | 9000 | 144.21 | up | up | correct |
| QVML.US | Invesco Exchange | 20240325 | 0 | 30.97 | 30.98 | 30.905 | 30.905 | 1900 | 30.905 | down | down | correct |
| QVMM.US | Invesco Exchange | 20240325 | 0 | 27.68 | 27.728 | 27.68 | 27.728 | 200 | 27.728 | up | up | correct |
| QVMS.US | Invesco Exchange | 20240325 | 0 | 25.059 | 25.059 | 25.059 | 25.059 | 100 | 25.059 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20240325 | 0 | 118.8 | 119.107 | 118.8 | 118.95 | 4200 | 118.95 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20240325 | 0 | 26.35 | 26.69 | 26.35 | 26.45 | 66500 | 26.45 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20240325 | 0 | 35.03 | 35.09 | 35.03 | 35.062 | 5700 | 35.062 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20240325 | 0 | 75.44 | 75.44 | 75.4 | 75.41 | 19000 | 75.41 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20240325 | 0 | 13.496 | 13.496 | 13.45 | 13.475 | 28200 | 13.475 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20240325 | 0 | 44.66 | 44.89 | 44.62 | 44.7 | 25900 | 44.7 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20240325 | 0 | 35.86 | 35.86 | 35.69 | 35.69 | 1900 | 35.69 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20240325 | 0 | 30.75 | 30.84 | 30.736 | 30.81 | 207100 | 30.81 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20240325 | 0 | 23.22 | 23.31 | 23.1 | 23.11 | 522700 | 23.11 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20240325 | 0 | 18.85 | 18.98 | 18.85 | 18.98 | 3400 | 18.98 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20240325 | 0 | 10.66 | 10.84 | 10.28 | 10.29 | 179500 | 10.29 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20240325 | 0 | 23.54 | 23.54 | 23.507 | 23.507 | 3700 | 23.507 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20240325 | 0 | 6.87 | 6.95 | 6.77 | 6.82 | 48000 | 6.82 | down | down | correct |
| REZ.US | iShares Trust | 20240325 | 0 | 70.27 | 70.65 | 69.67 | 69.67 | 24600 | 69.67 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20240325 | 0 | 22.24 | 22.26 | 22.24 | 22.24 | 500 | 22.24 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20240325 | 0 | 50 | 50.04 | 49.305 | 49.92 | 1600 | 49.92 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20240325 | 0 | 52.69 | 52.69 | 52.632 | 52.632 | 700 | 52.632 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20240325 | 0 | 50.3 | 50.5 | 50.25 | 50.28 | 58000 | 50.28 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20240325 | 0 | 115.51 | 116.5 | 115.51 | 115.98 | 8800 | 115.98 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20240325 | 0 | 47.23 | 47.23 | 46.9 | 46.93 | 20027 | 46.93 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20240325 | 0 | 14.6 | 14.62 | 14.55 | 14.55 | 8400 | 14.55 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20240325 | 0 | 32.35 | 32.4278 | 32.2243 | 32.27 | 127408 | 32.27 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20240325 | 0 | 14.838 | 14.838 | 14.838 | 14.838 | 100 | 14.838 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20240325 | 0 | 10.18 | 10.29 | 10.18 | 10.2 | 57100 | 10.2 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20240325 | 0 | 23.29 | 23.29 | 22.81 | 22.86 | 9500 | 22.86 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20240325 | 0 | 32.46 | 32.56 | 32.29 | 32.29 | 3400 | 32.29 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20240325 | 0 | 26.685 | 26.7 | 26.56 | 26.573 | 2900 | 26.4979 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20240325 | 0 | 33.6 | 33.65 | 33.31 | 33.397 | 7700 | 33.217 | down | up | incorrect |
| RLY.US | SSGA Active Trust | 20240325 | 0 | 27.5 | 27.68 | 27.5 | 27.6 | 210800 | 27.6 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20240325 | 0 | 23.22 | 23.24 | 23.185 | 23.207 | 3000 | 23.207 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20240325 | 0 | 58.08 | 58.36 | 58 | 58.23 | 165900 | 58.23 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20240325 | 0 | 27.82 | 27.915 | 27.82 | 27.82 | 217400 | 27.82 | |||
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20240325 | 0 | 44.23 | 44.23 | 44.1 | 44.1 | 600 | 44.1 | down | down | correct |
| ROM.US | ProShares Trust | 20240325 | 0 | 60.59 | 61.33 | 60.29 | 60.86 | 28600 | 60.86 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20240325 | 0 | 19.37 | 19.41 | 19.34 | 19.34 | 1300 | 19.34 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20240325 | 0 | 18.04 | 18.08 | 18.04 | 18.04 | 4000 | 18.04 | |||
| ROSC.US | Hartford Multifactor Small Cap ETF | 20240325 | 0 | 40.73 | 40.77 | 40.599 | 40.599 | 800 | 40.599 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20240325 | 0 | 47.63 | 47.65 | 47.52 | 47.52 | 11600 | 47.52 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20240325 | 0 | 19.07 | 19.08 | 18.98 | 18.98 | 38000 | 18.98 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20240325 | 0 | 36.65 | 36.92 | 36.65 | 36.75 | 165600 | 36.75 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20240325 | 0 | 86.06 | 86.7 | 86.06 | 86.22 | 183600 | 86.22 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20240325 | 0 | 166.63 | 167.05 | 166.26 | 166.28 | 2903700 | 166.28 | down | down | correct |
| RSPE.US | Invesco Exchange | 20240325 | 0 | 25.48 | 25.48 | 25.41 | 25.41 | 5000 | 25.41 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20240325 | 0 | 35.4 | 35.6468 | 35.4 | 35.55 | 11416 | 35.55 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20240325 | 0 | 24.71 | 24.75 | 24.66 | 24.75 | 1400 | 24.75 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20240325 | 0 | 25.82 | 25.82 | 25.62 | 25.68 | 41500 | 25.68 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20240325 | 0 | 41.73 | 41.95 | 41.53 | 41.53 | 134400 | 41.53 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20240325 | 0 | 112.46 | 112.94 | 112.46 | 112.61 | 15400 | 112.61 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20240325 | 0 | 92.61 | 92.76 | 92.39 | 92.51 | 94900 | 92.51 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20240325 | 0 | 20.51 | 20.52 | 20.38 | 20.52 | 1481700 | 20.52 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20240325 | 0 | 42.01 | 42.15 | 41.77 | 41.77 | 58600 | 41.77 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20240325 | 0 | 91.95 | 92.37 | 91.22 | 91.22 | 286500 | 91.22 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20240325 | 0 | 25.84 | 25.93 | 25.79 | 25.84 | 18100 | 25.84 | |||
| RXD.US | ProShares UltraShort Health Care | 20240325 | 0 | 10.61 | 10.61 | 10.52 | 10.58 | 1600 | 10.58 | down | down | correct |
| RXI.US | iShares Trust | 20240325 | 0 | 166.22 | 166.96 | 166.22 | 166.45 | 1300 | 166.45 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20240325 | 0 | 103.02 | 103.02 | 102.25 | 102.48 | 4100 | 102.48 | down | down | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20240325 | 0 | 31.41 | 31.51 | 31.25 | 31.31 | 63367 | 31.31 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20240325 | 0 | 65.3643 | 65.3643 | 65.3643 | 65.3643 | 0 | 65.3643 | |||
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20240325 | 0 | 34.72 | 34.985 | 34.7 | 34.81 | 319338 | 34.81 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20240325 | 0 | 47.71 | 47.85 | 47.43 | 47.43 | 7200 | 47.43 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20240325 | 0 | 104.04 | 104.44 | 103.89 | 104.1 | 4200 | 104.1 | up | up | correct |
| SAA.US | ProShares Trust | 20240325 | 0 | 24.39 | 24.39 | 24.05 | 24.26 | 10100 | 24.26 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20240325 | 0 | 24.18 | 24.18 | 24.04 | 24.044 | 2000 | 24.044 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20240325 | 0 | 16.05 | 16.05 | 15.94 | 16.03 | 2800 | 16.03 | down | up | incorrect |
| SBIO.US | ALPS ETF Trust | 20240325 | 0 | 34.9 | 34.92 | 34.395 | 34.4 | 4600 | 34.4 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20240325 | 0 | 14.77 | 14.77 | 14.59 | 14.68 | 900 | 14.68 | down | up | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20240325 | 0 | 36.614 | 36.614 | 36.614 | 36.614 | 100 | 36.614 | |||
| SCHA.US | Schwab U.S. Small | 20240325 | 0 | 48.22 | 48.47 | 48.12 | 48.13 | 931800 | 48.13 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20240325 | 0 | 60.58 | 60.69 | 60.55 | 60.58 | 807900 | 60.58 | |||
| SCHC.US | Schwab Strategic Trust | 20240325 | 0 | 35.37 | 35.53 | 35.37 | 35.43 | 432500 | 35.43 | up | down | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20240325 | 0 | 79.38 | 79.82 | 79.37 | 79.4 | 3635200 | 79.4 | up | down | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20240325 | 0 | 25.08 | 25.15 | 25.08 | 25.1 | 1015100 | 25.1 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20240325 | 0 | 38.79 | 38.96 | 38.78 | 38.83 | 3545800 | 38.83 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20240325 | 0 | 92.84 | 93.28 | 92.55 | 93.01 | 1076500 | 93.01 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20240325 | 0 | 19.87 | 19.95 | 19.74 | 19.76 | 2821100 | 19.76 | down | down | correct |
| SCHI.US | Schwab 5 | 20240325 | 0 | 44.48 | 44.48 | 44.35 | 44.37 | 269300 | 44.37 | down | down | correct |
| SCHJ.US | Schwab 1 | 20240325 | 0 | 48.31 | 48.325 | 48.28 | 48.29 | 48800 | 48.29 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20240325 | 0 | 50.3 | 50.4 | 50.28 | 50.3 | 158600 | 50.3 | |||
| SCHM.US | Schwab U.S. Mid | 20240325 | 0 | 80.13 | 80.46 | 80.09 | 80.09 | 218300 | 80.09 | down | down | correct |
| SCHO.US | Schwab Short | 20240325 | 0 | 48.21 | 48.22 | 48.18 | 48.19 | 731800 | 48.19 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20240325 | 0 | 52.11 | 52.11 | 51.95 | 51.95 | 2293200 | 51.95 | down | down | correct |
| SCHQ.US | Schwab Long | 20240325 | 0 | 33.45 | 33.45 | 33.31 | 33.38 | 277300 | 33.38 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20240325 | 0 | 49.01 | 49.01 | 48.93 | 48.95 | 454000 | 48.95 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20240325 | 0 | 74.7 | 74.95 | 74.56 | 74.62 | 298800 | 74.62 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20240325 | 0 | 61.69 | 61.81 | 61.65 | 61.69 | 1171900 | 61.69 | |||
| SCHY.US | Schwab Strategic Trust | 20240325 | 0 | 24.04 | 24.15 | 24.04 | 24.05 | 229200 | 24.05 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20240325 | 0 | 45.92 | 45.92 | 45.83 | 45.86 | 442600 | 45.86 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20240325 | 0 | 75.13 | 75.24 | 74.93 | 74.95 | 30200 | 74.95 | down | up | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20240325 | 0 | 16.5 | 16.5 | 16.1 | 16.22 | 1667900 | 16.22 | down | up | incorrect |
| SCRD.US | SCRD | 20240325 | 0 | 41.456 | 41.456 | 41.456 | 41.456 | 0 | 41.456 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20240325 | 0 | 18.74 | 18.88 | 18.74 | 18.86 | 6500 | 18.86 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20240325 | 0 | 18.43 | 18.61 | 18.43 | 18.61 | 400 | 18.61 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20240325 | 0 | 25.27 | 25.33 | 25.237 | 25.237 | 1400 | 25.237 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20240325 | 0 | 21.39 | 21.56 | 21.38 | 21.48 | 208700 | 21.48 | up | down | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20240325 | 0 | 52.87 | 53.23 | 52.87 | 52.92 | 72600 | 52.92 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20240325 | 0 | 16.19 | 16.32 | 16.16 | 16.3 | 6397900 | 16.3 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20240325 | 0 | 12.12 | 12.12 | 12.09 | 12.09 | 400 | 12.09 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20240325 | 0 | 25.12 | 25.15 | 25.02 | 25.12 | 4439400 | 25.12 | |||
| SDY.US | SPDR S&P Dividend ETF | 20240325 | 0 | 128.85 | 129.34 | 128.45 | 128.52 | 328500 | 128.52 | down | down | correct |
| SEF.US | ProShares Short Financials | 20240325 | 0 | 10.32 | 10.38 | 10.32 | 10.38 | 4000 | 10.38 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20240325 | 0 | 23.93 | 23.95 | 23.9 | 23.95 | 23200 | 23.95 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20240325 | 0 | 18.46 | 18.5 | 18.435 | 18.46 | 187100 | 18.46 | |||
| SFYF.US | SoFi Social 50 ETF | 20240325 | 0 | 32.67 | 33.03 | 32.67 | 32.961 | 2300 | 32.961 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20240325 | 0 | 13.79 | 13.86 | 13.79 | 13.81 | 34000 | 13.81 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20240325 | 0 | 29.38 | 29.83 | 29.37 | 29.444 | 28200 | 29.444 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20240325 | 0 | 23.81 | 24.15 | 23.77 | 23.77 | 42500 | 23.77 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20240325 | 0 | 20.78 | 20.85 | 20.75 | 20.76 | 1890600 | 20.76 | down | down | correct |
| SGOV.US | iShares Trust | 20240325 | 0 | 100.64 | 100.65 | 100.64 | 100.64 | 2422900 | 100.64 | |||
| SH.US | ProShares Short S&P500 | 20240325 | 0 | 11.91 | 11.93 | 11.89 | 11.92 | 5735370 | 11.92 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20240325 | 0 | 105.34 | 105.34 | 105.24 | 105.24 | 6300 | 105.24 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20240325 | 0 | 47.55 | 47.55 | 47.48 | 47.52 | 186800 | 47.52 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20240325 | 0 | 41.453 | 41.453 | 41.453 | 41.453 | 100 | 41.453 | |||
| SHYG.US | iShares Trust | 20240325 | 0 | 42.47 | 42.5 | 42.45 | 42.47 | 863000 | 42.47 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20240325 | 0 | 44.485 | 44.53 | 44.411 | 44.497 | 16700 | 44.497 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20240325 | 0 | 43.325 | 43.325 | 43.325 | 43.325 | 0 | 43.325 | |||
| SIHY.US | Harbor ETF Trust | 20240325 | 0 | 45.34 | 45.5 | 45.33 | 45.5 | 19600 | 45.5 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20240325 | 0 | 9.44 | 9.56 | 9.39 | 9.56 | 2100 | 9.56 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20240325 | 0 | 26.2 | 26.62 | 26.17 | 26.18 | 243100 | 26.18 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20240325 | 0 | 9.56 | 9.71 | 9.46 | 9.46 | 788100 | 9.46 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20240325 | 0 | 33.81 | 33.81 | 33.764 | 33.764 | 800 | 33.764 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20240325 | 0 | 23.63 | 23.78 | 23.6 | 23.63 | 530200 | 23.63 | |||
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20240325 | 0 | 40.63 | 40.63 | 40.601 | 40.601 | 10100 | 40.601 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20240325 | 0 | 35.2 | 35.35 | 35.14 | 35.335 | 5700 | 35.335 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20240325 | 0 | 34.29 | 34.3 | 34.265 | 34.265 | 5500 | 34.265 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20240325 | 0 | 46.65 | 46.65 | 46.428 | 46.428 | 18200 | 46.428 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20240325 | 0 | 140.21 | 140.26 | 139.99 | 139.99 | 11700 | 139.99 | down | down | correct |
| SJB.US | ProShares Trust | 20240325 | 0 | 17.1 | 17.12 | 17.06 | 17.1 | 139700 | 17.1 | |||
| SJNK.US | SPDR Series Trust | 20240325 | 0 | 25.21 | 25.22 | 25.19 | 25.2 | 2513900 | 25.2 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20240325 | 0 | 12.26 | 12.28 | 12.23 | 12.28 | 5400 | 12.28 | up | up | correct |
| SLV.US | iShares Silver Trust | 20240325 | 0 | 22.6 | 22.73 | 22.55 | 22.58 | 10066700 | 22.58 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20240325 | 0 | 71.95 | 72.28 | 71.48 | 71.5 | 15900 | 71.5 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20240325 | 0 | 85.68 | 85.95 | 85.1 | 85.1 | 111300 | 85.1 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20240325 | 0 | 80.65 | 81.26 | 80.45 | 80.47 | 153900 | 80.47 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20240325 | 0 | 10.75 | 10.75 | 10.64 | 10.73 | 2500 | 10.73 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20240325 | 0 | 42.742 | 42.742 | 42.742 | 42.742 | 100 | 42.742 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20240325 | 0 | 6.32 | 6.4 | 6.24 | 6.24 | 4500 | 6.24 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20240325 | 0 | 26.544 | 26.544 | 26.544 | 26.544 | 100 | 26.544 | |||
| SMLF.US | iShares MSCI USA Small | 20240325 | 0 | 62.62 | 62.766 | 62.44 | 62.48 | 75400 | 62.48 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20240325 | 0 | 108.58 | 109.36 | 108.58 | 109 | 39700 | 109 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20240325 | 0 | 49.98 | 50.06 | 49.96 | 50.01 | 16900 | 50.01 | up | up | correct |
| SMN.US | ProShares Trust | 20240325 | 0 | 7.12 | 7.17 | 7.12 | 7.16 | 1100 | 7.16 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20240325 | 0 | 97.03 | 97.29 | 97.01 | 97.29 | 1500 | 97.29 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20240325 | 0 | 47.51 | 47.62 | 47.47 | 47.5 | 116300 | 47.5 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20240325 | 0 | 44.5 | 47.175 | 44.14 | 45.89 | 54917691 | 45.89 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20240325 | 0 | 3.37 | 3.39 | 3.18 | 3.26 | 120835200 | 3.26 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20240325 | 0 | 25.13 | 25.44 | 25.13 | 25.37 | 30600 | 25.37 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20240325 | 0 | 25.23 | 25.24 | 25.2 | 25.22 | 1385400 | 25.22 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20240325 | 0 | 20.59 | 20.59 | 20.33 | 20.33 | 400 | 20.33 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20240325 | 0 | 29.06 | 29.06 | 28.95 | 28.97 | 84900 | 28.97 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20240325 | 0 | 23.21 | 23.215 | 23.21 | 23.215 | 300 | 23.215 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20240325 | 0 | 31.19 | 31.26 | 31.19 | 31.23 | 12600 | 31.23 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20240325 | 0 | 12.23 | 12.24 | 12.205 | 12.23 | 2928100 | 12.23 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20240325 | 0 | 30.9 | 30.9 | 30.84 | 30.84 | 1600 | 30.745 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20240325 | 0 | 35.61 | 35.76 | 35.61 | 35.65 | 2235000 | 35.65 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20240325 | 0 | 35.97 | 36.07 | 35.96 | 36.03 | 699700 | 36.03 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20240325 | 0 | 41.85 | 42.02 | 41.85 | 41.9 | 7100 | 41.9 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20240325 | 0 | 9.51 | 9.52 | 9.45 | 9.47 | 44000 | 9.47 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20240325 | 0 | 59.26 | 59.42 | 59.25 | 59.27 | 72700 | 59.27 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20240325 | 0 | 104.93 | 105.48 | 104.83 | 104.87 | 165500 | 104.87 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20240325 | 0 | 85.75 | 86.17 | 85.63 | 85.83 | 254800 | 85.83 | up | down | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20240325 | 0 | 43.54 | 43.81 | 43.53 | 43.56 | 435100 | 43.56 | up | down | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20240325 | 0 | 60.24 | 60.39 | 60.19 | 60.26 | 523300 | 60.26 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20240325 | 0 | 23.43 | 23.45 | 23.41 | 23.44 | 1487700 | 23.44 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20240325 | 0 | 32.68 | 32.69 | 32.62 | 32.64 | 1607700 | 32.64 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20240325 | 0 | 25.64 | 25.7 | 25.59 | 25.61 | 272100 | 25.61 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20240325 | 0 | 23.11 | 23.11 | 22.98 | 23 | 285400 | 23 | down | up | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20240325 | 0 | 61.15 | 61.27 | 61.11 | 61.12 | 6328600 | 61.12 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20240325 | 0 | 65.1 | 65.1 | 64.72 | 64.74 | 958300 | 64.74 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20240325 | 0 | 21.69 | 21.69 | 21.64 | 21.69 | 342000 | 21.69 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20240325 | 0 | 52.38 | 52.65 | 52.37 | 52.38 | 921800 | 52.38 | |||
| SPMO.US | Invesco S&P 500 Momentum ETF | 20240325 | 0 | 80.43 | 80.88 | 80.17 | 80.58 | 2148200 | 80.58 | up | down | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20240325 | 0 | 9.59 | 9.72 | 9.59 | 9.61 | 111700 | 9.61 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20240325 | 0 | 19.95 | 20.07 | 19.81 | 19.9 | 53800 | 19.833 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20240325 | 0 | 29.78 | 29.78 | 29.75 | 29.75 | 3453200 | 29.75 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20240325 | 0 | 17.8 | 17.85 | 17.74 | 17.82 | 122200 | 17.788 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20240325 | 0 | 42.04 | 42.26 | 41.83 | 41.83 | 1293100 | 41.83 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20240325 | 0 | 28.14 | 28.15 | 28.1 | 28.11 | 605700 | 28.11 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20240325 | 0 | 27.7 | 27.7 | 27.58 | 27.64 | 8825900 | 27.64 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20240325 | 0 | 63.74 | 63.83 | 63.67 | 63.67 | 357800 | 63.67 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20240325 | 0 | 28.94 | 28.94 | 28.91 | 28.91 | 587100 | 28.91 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20240325 | 0 | 38.617 | 38.69 | 38.617 | 38.66 | 1900 | 38.66 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20240325 | 0 | 37.98 | 37.99 | 37.829 | 37.9 | 154300 | 37.874 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20240325 | 0 | 121.87 | 122.32 | 121.84 | 121.85 | 24100 | 121.85 | down | down | correct |
| SPVM.US | Invesco Exchange | 20240325 | 0 | 55.24 | 55.3103 | 55.1722 | 55.1722 | 1736 | 55.1722 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20240325 | 0 | 48.74 | 48.9 | 48.612 | 48.612 | 5900 | 48.612 | down | down | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20240325 | 0 | 75.35 | 75.35 | 75.12 | 75.12 | 1400 | 75.12 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20240325 | 0 | 111.585 | 111.585 | 111.413 | 111.413 | 500 | 111.413 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20240325 | 0 | 131.76 | 132.68 | 131.65 | 131.88 | 5737500 | 131.88 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20240325 | 0 | 112.5 | 112.5 | 112.352 | 112.352 | 500 | 112.352 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20240325 | 0 | 8.89 | 8.89 | 8.82 | 8.88 | 14475200 | 8.88 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20240325 | 0 | 83.605 | 83.605 | 83.409 | 83.409 | 1600 | 83.409 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20240325 | 0 | 6.57 | 6.58 | 6.53 | 6.57 | 10759000 | 6.57 | |||
| SPXV.US | ProShares S&P 500 ex | 20240325 | 0 | 110.65 | 110.69 | 110.582 | 110.582 | 1200 | 110.582 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20240325 | 0 | 519.8 | 520.95 | 519.61 | 519.77 | 48512100 | 519.77 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20240325 | 0 | 34.74 | 34.767 | 34.688 | 34.688 | 7700 | 34.688 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20240325 | 0 | 39.72 | 39.99 | 39.64 | 39.68 | 902700 | 39.68 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20240325 | 0 | 73.38 | 73.68 | 73.13 | 73.44 | 1498900 | 73.44 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20240325 | 0 | 49.24 | 49.36 | 49.12 | 49.14 | 1284000 | 49.14 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20240325 | 0 | 42.55 | 42.6 | 42.5 | 42.53 | 67400 | 42.53 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20240325 | 0 | 32.2 | 32.32 | 32.198 | 32.198 | 7200 | 32.198 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20240325 | 0 | 41.87 | 41.96 | 41.87 | 41.94 | 3393500 | 41.94 | up | up | correct |
| SRS.US | ProShares Trust | 20240325 | 0 | 15.3 | 15.4 | 15.16 | 15.38 | 30400 | 15.38 | up | up | correct |
| SRTY.US | ProShares Trust | 20240325 | 0 | 27.1 | 27.19 | 26.6 | 27.19 | 920100 | 27.19 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20240325 | 0 | 28.24 | 28.43 | 28.24 | 28.33 | 40500 | 28.33 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20240325 | 0 | 2.4 | 2.4 | 2.28 | 2.32 | 102800 | 2.32 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20240325 | 0 | 43.963 | 43.963 | 43.963 | 43.963 | 100 | 43.963 | |||
| SSO.US | ProShares Ultra S&P500 | 20240325 | 0 | 76.63 | 76.97 | 76.58 | 76.65 | 1393600 | 76.65 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20240325 | 0 | 75.74 | 75.74 | 75.584 | 75.584 | 1900 | 75.584 | down | down | correct |
| STIP.US | iShares 0 | 20240325 | 0 | 99.49 | 99.49 | 99.37 | 99.37 | 530800 | 99.37 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20240325 | 0 | 29.896 | 29.896 | 29.81 | 29.882 | 800 | 29.882 | down | down | correct |
| STPZ.US | PIMCO 1 | 20240325 | 0 | 51.53 | 51.53 | 51.46 | 51.48 | 17300 | 51.48 | down | down | correct |
| SUB.US | iShares Short | 20240325 | 0 | 104.87 | 104.92 | 104.83 | 104.83 | 438000 | 104.83 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20240325 | 0 | 108.49 | 108.63 | 108.34 | 108.34 | 73143 | 108.34 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20240325 | 0 | 22.65 | 22.66 | 22.59 | 22.61 | 1132600 | 22.61 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20240325 | 0 | 27.87 | 28.02 | 27.87 | 27.92 | 71600 | 27.729 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20240325 | 0 | 28.55 | 28.56 | 28.475 | 28.475 | 4600 | 28.475 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20240325 | 0 | 17.556 | 17.556 | 17.556 | 17.556 | 100 | 17.5481 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20240325 | 0 | 47.587 | 47.587 | 47.587 | 47.587 | 0 | 47.587 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20240325 | 0 | 13.93 | 13.93 | 13.93 | 13.93 | 200 | 13.93 | |||
| SZNE.US | Pacer Funds Trust | 20240325 | 0 | 38.95 | 38.95 | 38.76 | 38.827 | 2400 | 38.827 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20240325 | 0 | 42.116 | 42.15 | 42.116 | 42.15 | 1200 | 42.15 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20240325 | 0 | 28.14 | 28.21 | 28.06 | 28.14 | 2100 | 28.14 | |||
| TAN.US | Invesco Exchange | 20240325 | 0 | 43.64 | 44.245 | 43.36 | 43.45 | 781075 | 43.45 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20240325 | 0 | 50.82 | 50.82 | 50.64 | 50.65 | 26200 | 50.65 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20240325 | 0 | 23.38 | 23.5 | 23.38 | 23.45 | 132200 | 23.45 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20240325 | 0 | 33.55 | 33.86 | 33.55 | 33.71 | 362400 | 33.71 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20240325 | 0 | 49.34 | 49.39 | 49.26 | 49.3 | 14900 | 49.3 | down | down | correct |
| TBX.US | ProShares Trust | 20240325 | 0 | 29.32 | 29.37 | 29.32 | 29.36 | 6300 | 29.36 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20240325 | 0 | 35.45 | 35.57 | 35.28 | 35.47 | 47300 | 35.47 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20240325 | 0 | 21.91 | 21.92 | 21.88 | 21.88 | 27900 | 21.88 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20240325 | 0 | 24.03 | 24.03 | 23.99 | 24.01 | 45400 | 24.01 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20240325 | 0 | 23.65 | 23.66 | 23.59 | 23.59 | 59900 | 23.59 | down | down | correct |
| TDTT.US | FlexShares Trust | 20240325 | 0 | 23.76 | 23.77 | 23.73 | 23.74 | 199300 | 23.74 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20240325 | 0 | 37.62 | 37.62 | 37.474 | 37.474 | 36200 | 37.474 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20240325 | 0 | 47.83 | 48.049 | 47.65 | 47.91 | 32800 | 47.91 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20240325 | 0 | 80 | 81.58 | 79.14 | 80.51 | 1096800 | 80.51 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20240325 | 0 | 7.7 | 7.77 | 7.54 | 7.63 | 7183500 | 7.63 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20240325 | 0 | 39 | 39.03 | 38.93 | 38.96 | 18400 | 38.96 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20240325 | 0 | 46.63 | 46.64 | 46.54 | 46.55 | 357300 | 46.55 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20240325 | 0 | 50.66 | 50.67 | 50.66 | 50.67 | 1735300 | 50.67 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20240325 | 0 | 34.51 | 34.57 | 34.41 | 34.478 | 8900 | 34.478 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20240325 | 0 | 58.83 | 58.98 | 58.76 | 58.83 | 33900 | 58.83 | |||
| THNQ.US | Robo Global Artificial Intelligence ETF | 20240325 | 0 | 43.8 | 44.09 | 43.79 | 43.95 | 18500 | 43.95 | up | up | correct |
| TINT.US | ProShares Trust | 20240325 | 0 | 33.449 | 33.449 | 33.449 | 33.449 | 100 | 33.449 | |||
| TINY.US | ProShares Trust | 20240325 | 0 | 50.03 | 50.06 | 49.785 | 49.785 | 1500 | 49.785 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20240325 | 0 | 107.32 | 107.33 | 106.9901 | 107.01 | 1902675 | 107.01 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20240325 | 0 | 18.63 | 18.64 | 18.6 | 18.6 | 88500 | 18.6 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20240325 | 0 | 53.25 | 53.28 | 53.1 | 53.1 | 7900 | 53.1 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20240325 | 0 | 8.4 | 8.4 | 8.28 | 8.32 | 188977 | 8.32 | down | down | correct |
| TLH.US | iShares Trust | 20240325 | 0 | 104.26 | 104.26 | 103.86 | 104.02 | 258000 | 104.02 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20240325 | 0 | 71.01 | 71.19 | 71.01 | 71.06 | 3100 | 71.06 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20240325 | 0 | 50.98 | 51.2 | 50.98 | 51.13 | 1500 | 51.13 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20240325 | 0 | 53.13 | 53.15 | 52.42 | 52.8 | 4403200 | 52.8 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20240325 | 0 | 34.34 | 34.8 | 34.34 | 34.57 | 1414600 | 34.57 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20240325 | 0 | 40.28 | 41.04 | 40.17 | 40.19 | 10734300 | 40.19 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20240325 | 0 | 106.71 | 106.93 | 106.69 | 106.77 | 1300 | 106.77 | up | up | correct |
| TOLZ.US | ProShares Trust | 20240325 | 0 | 45.4 | 45.49 | 45.36 | 45.43 | 7100 | 45.43 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20240325 | 0 | 39.83 | 39.83 | 39.78 | 39.8 | 452600 | 39.8 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20240325 | 0 | 40.34 | 40.34 | 40.312 | 40.312 | 200 | 40.312 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20240325 | 0 | 35.56 | 35.61 | 35.51 | 35.511 | 17100 | 35.511 | down | down | correct |
| TPHE.US | Timothy Plan | 20240325 | 0 | 24.21 | 24.23 | 24.18 | 24.183 | 2500 | 24.183 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20240325 | 0 | 27.25 | 27.25 | 27.11 | 27.154 | 9000 | 27.154 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20240325 | 0 | 38.77 | 38.78 | 38 | 38.21 | 10600 | 38.21 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20240325 | 0 | 35.945 | 35.97 | 35.78 | 35.784 | 12700 | 35.784 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20240325 | 0 | 27.53 | 27.643 | 27.42 | 27.56 | 50500 | 27.56 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20240325 | 0 | 31.43 | 31.48 | 31.38 | 31.39 | 9700 | 31.39 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20240325 | 0 | 32.62 | 32.67 | 32.56 | 32.6 | 25100 | 32.6 | down | down | correct |
| TTT.US | ProShares Trust | 20240325 | 0 | 71.79 | 72.13 | 71.7 | 72.01 | 1900 | 72.01 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20240325 | 0 | 9 | 9.04 | 8.995 | 8.995 | 20400 | 8.8859 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20240325 | 0 | 10.96 | 10.98 | 10.83 | 10.97 | 1315200 | 10.97 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20240325 | 0 | 26.04 | 26.04 | 25.71 | 25.83 | 20900 | 25.83 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20240325 | 0 | 13.94 | 14.04 | 13.94 | 14.01 | 41700 | 14.01 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20240325 | 0 | 17.94 | 18.01 | 17.61 | 17.99 | 17161600 | 17.99 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20240325 | 0 | 25.12 | 25.33 | 24.9 | 25.15 | 25900 | 25.15 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20240325 | 0 | 27.97 | 27.98 | 27.97 | 27.98 | 300 | 27.98 | up | up | correct |
| UBT.US | ProShares Trust | 20240325 | 0 | 19.87 | 19.87 | 19.7 | 19.73 | 51400 | 19.73 | down | down | correct |
| UCC.US | ProShares Trust | 20240325 | 0 | 36.77 | 36.77 | 36.6 | 36.6 | 1400 | 36.6 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20240325 | 0 | 25.07 | 26.2 | 24.8 | 25.47 | 6100 | 25.47 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20240325 | 0 | 32.06 | 32.82 | 32.06 | 32.56 | 1037200 | 32.56 | up | up | correct |
| UCON.US | First Trust Exchange | 20240325 | 0 | 24.57 | 24.616 | 24.54 | 24.57 | 337800 | 24.57 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20240325 | 0 | 18 | 18.05 | 18 | 18.05 | 21300 | 18.05 | up | up | correct |
| UDOW.US | ProShares Trust | 20240325 | 0 | 82.96 | 83.09 | 82.25 | 82.3 | 1675900 | 82.3 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20240325 | 0 | 45.33 | 45.4 | 45.33 | 45.4 | 500 | 45.4 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20240325 | 0 | 70.89 | 71.49 | 70.89 | 71.26 | 18900 | 71.26 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20240325 | 0 | 17.34 | 17.34 | 17.18 | 17.18 | 3000 | 17.18 | down | down | correct |
| UGL.US | ProShares Trust II | 20240325 | 0 | 69.24 | 69.78 | 69.09 | 69.11 | 110100 | 69.11 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20240325 | 0 | 46.27 | 46.3 | 46.19 | 46.24 | 52200 | 46.24 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20240325 | 0 | 48.72 | 48.72 | 48.65 | 48.65 | 100 | 48.65 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20240325 | 0 | 68.66 | 68.66 | 68.66 | 68.66 | 300 | 68.66 | |||
| ULE.US | ProShares Trust II | 20240325 | 0 | 11.43 | 11.43 | 11.42 | 11.43 | 800 | 11.43 | |||
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20240325 | 0 | 40.48 | 40.5 | 40.46 | 40.49 | 82900 | 40.49 | up | down | incorrect |
| ULTR.US | IQ Ultra Short Duration ETF | 20240325 | 0 | 48.07 | 48.07 | 48.07 | 48.07 | 100 | 48.07 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20240325 | 0 | 74.81 | 74.841 | 74.81 | 74.841 | 200 | 74.841 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20240325 | 0 | 26.67 | 27.15 | 26.67 | 26.78 | 14000 | 26.78 | up | down | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20240325 | 0 | 39.64 | 39.78 | 39.64 | 39.689 | 25200 | 39.689 | up | down | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20240325 | 0 | 14.99 | 15.2 | 14.89 | 15.04 | 4823100 | 15.04 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20240325 | 0 | 7.71 | 7.76 | 7.68 | 7.76 | 32300 | 7.76 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20240325 | 0 | 69.38 | 69.83 | 69.3 | 69.42 | 8511200 | 69.42 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20240325 | 0 | 62.7109 | 62.7109 | 62.4426 | 62.4426 | 782 | 62.4426 | down | up | incorrect |
| UPW.US | ProShares Ultra Utilities | 20240325 | 0 | 53.84 | 53.84 | 53.15 | 53.6 | 4400 | 53.6 | down | up | incorrect |
| URA.US | Global X Funds | 20240325 | 0 | 28.93 | 29.32 | 28.36 | 28.38 | 2043300 | 28.38 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20240325 | 0 | 58.39 | 58.39 | 58.12 | 58.12 | 800 | 58.12 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20240325 | 0 | 49.97 | 50.85 | 48.8601 | 48.87 | 476986 | 48.87 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20240325 | 0 | 143.96 | 144.3 | 143.96 | 144 | 120100 | 144 | up | up | correct |
| URTY.US | ProShares Trust | 20240325 | 0 | 47.46 | 48.32 | 47.3 | 47.3 | 469400 | 47.3 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20240325 | 0 | 31.19 | 31.42 | 31.19 | 31.24 | 2300 | 31.24 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20240325 | 0 | 60.37 | 60.91 | 60.37 | 60.89 | 7300 | 60.89 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20240325 | 0 | 100.86 | 105.75 | 100.86 | 103.51 | 413968 | 103.51 | up | up | correct |
| USDU.US | WisdomTree Trust | 20240325 | 0 | 26.13 | 26.15 | 26.11 | 26.12 | 152000 | 26.12 | down | down | correct |
| USFR.US | WisdomTree Trust | 20240325 | 0 | 50.24 | 50.26 | 50.24 | 50.25 | 3032100 | 50.25 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20240325 | 0 | 39.32 | 39.58 | 39.32 | 39.58 | 1700 | 39.58 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20240325 | 0 | 35.16 | 35.21 | 34.236 | 34.236 | 3000 | 34.236 | down | down | correct |
| USO.US | United States Oil Fund LP | 20240325 | 0 | 76.99 | 78.21 | 76.99 | 77.76 | 2189200 | 77.76 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20240325 | 0 | 52.55 | 52.75 | 52.12 | 52.12 | 170700 | 52.12 | down | down | correct |
| USSG.US | DBX ETF Trust | 20240325 | 0 | 49.2 | 49.24 | 49.12 | 49.15 | 31300 | 49.15 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20240325 | 0 | 43.03 | 43.03 | 42.77 | 42.84 | 26200 | 42.84 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20240325 | 0 | 49.88 | 49.88 | 49.74 | 49.74 | 37500 | 49.74 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20240325 | 0 | 78.786 | 78.925 | 78.592 | 78.592 | 1800 | 78.592 | down | down | correct |
| USVT.US | USVT | 20240325 | 0 | 31.08 | 31.093 | 31.041 | 31.041 | 1100 | 31.041 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20240325 | 0 | 47.65 | 47.8 | 47.297 | 47.695 | 9200 | 47.695 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20240325 | 0 | 25.63 | 25.66 | 25.63 | 25.66 | 400 | 25.66 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20240325 | 0 | 21.16 | 21.39 | 20.99 | 21.36 | 145300 | 21.36 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20240325 | 0 | 28.25 | 28.26 | 28.22 | 28.25 | 255200 | 28.25 | |||
| UWM.US | ProShares Ultra Russell2000 | 20240325 | 0 | 39.1 | 39.58 | 39 | 39.02 | 459400 | 39.02 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20240325 | 0 | 34.25 | 34.25 | 33.84 | 33.84 | 5800 | 33.84 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20240325 | 0 | 65.71 | 66.14 | 65.55 | 65.68 | 7700 | 65.68 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20240325 | 0 | 27.95 | 28.31 | 27.95 | 28.08 | 5600 | 28.08 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20240325 | 0 | 57.74 | 57.74 | 57.428 | 57.428 | 12100 | 57.428 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20240325 | 0 | 200.34 | 201.53 | 200.34 | 200.6 | 34400 | 200.6 | up | up | correct |
| VB.US | Vanguard Small | 20240325 | 0 | 224.56 | 225.45 | 224 | 224.11 | 500300 | 224.11 | down | down | correct |
| VBK.US | Vanguard Small | 20240325 | 0 | 257.5 | 258.33 | 256.79 | 257.06 | 157900 | 257.06 | down | down | correct |
| VBND.US | ETF Series Solutions | 20240325 | 0 | 43.66 | 43.66 | 43.52 | 43.58 | 3800 | 43.58 | down | down | correct |
| VBR.US | Vanguard Small | 20240325 | 0 | 187.62 | 188.48 | 187.21 | 187.27 | 409400 | 187.27 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20240325 | 0 | 10.43 | 10.5 | 10.43 | 10.5 | 1900 | 10.5 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20240325 | 0 | 16.938 | 16.938 | 16.938 | 16.938 | 100 | 16.938 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20240325 | 0 | 314.09 | 315.5 | 314 | 314.17 | 25600 | 314.17 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20240325 | 0 | 202.27 | 202.82 | 201.43 | 201.63 | 78400 | 201.63 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20240325 | 0 | 129.2 | 130.93 | 129.2 | 130 | 375000 | 130 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20240325 | 0 | 49.82 | 50.0453 | 49.8136 | 49.87 | 7858029 | 49.87 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20240325 | 0 | 41.07 | 41.07 | 41.03 | 41.03 | 1500 | 41.03 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20240325 | 0 | 37.81 | 38 | 37.78 | 37.86 | 14600 | 37.86 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20240325 | 0 | 46.57 | 46.74 | 46.55 | 46.631 | 4200 | 46.631 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20240325 | 0 | 58.3 | 58.52 | 58.3 | 58.33 | 3002600 | 58.33 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20240325 | 0 | 100.61 | 100.79 | 100.33 | 100.49 | 230400 | 100.49 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20240325 | 0 | 66.83 | 67.18 | 66.83 | 66.95 | 3841700 | 66.95 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20240325 | 0 | 523.5 | 528.73 | 523 | 526.15 | 375100 | 526.15 | up | down | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20240325 | 0 | 266.53 | 267.1 | 265.47 | 265.69 | 105800 | 265.69 | down | up | incorrect |
| VIDI.US | ETF Series Solutions | 20240325 | 0 | 24.82 | 24.93 | 24.77 | 24.81 | 16400 | 24.81 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20240325 | 0 | 180.93 | 181.01 | 180.14 | 180.22 | 732200 | 180.22 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20240325 | 0 | 110.28 | 110.58 | 109.6 | 109.6 | 28500 | 109.6 | down | up | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20240325 | 0 | 99.1 | 99.67 | 98.62 | 98.62 | 81600 | 98.62 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20240325 | 0 | 85.83 | 86.6 | 85.74 | 85.74 | 44700 | 85.74 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20240325 | 0 | 242.29 | 242.32 | 240.54 | 240.54 | 44100 | 240.54 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20240325 | 0 | 172.45 | 172.98 | 172.26 | 172.26 | 30800 | 172.26 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20240325 | 0 | 48.48 | 48.48 | 48.45 | 48.45 | 548100 | 48.45 | down | down | correct |
| VNMC.US | Natixis ETF Trust II | 20240325 | 0 | 36.1 | 36.1 | 36.008 | 36.008 | 300 | 36.008 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20240325 | 0 | 84.65 | 84.96 | 84.05 | 84.05 | 5262400 | 84.05 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20240325 | 0 | 33.618 | 33.618 | 33.618 | 33.618 | 100 | 33.618 | |||
| VO.US | Vanguard Mid | 20240325 | 0 | 245.95 | 246.52 | 245.72 | 245.83 | 516200 | 245.83 | down | down | correct |
| VOE.US | Vanguard Mid | 20240325 | 0 | 152.93 | 153.29 | 152.42 | 152.5 | 388400 | 152.5 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20240325 | 0 | 477.73 | 478.79 | 477.55 | 477.94 | 6081300 | 477.94 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20240325 | 0 | 305.56 | 306.78 | 304.7 | 305.83 | 103900 | 305.83 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20240325 | 0 | 177.52 | 177.91 | 177.14 | 177.25 | 67800 | 177.25 | down | down | correct |
| VOT.US | Vanguard Mid | 20240325 | 0 | 233.56 | 233.99 | 233 | 233.58 | 130100 | 233.58 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20240325 | 0 | 131 | 131.26 | 130.45 | 131.04 | 245100 | 131.04 | up | down | incorrect |
| VPC.US | ETFis Series Trust I | 20240325 | 0 | 21.84 | 22.0899 | 21.84 | 21.98 | 6803 | 21.98 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20240325 | 0 | 75.69 | 75.97 | 75.65 | 75.75 | 214400 | 75.75 | up | down | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20240325 | 0 | 138.98 | 139.48 | 138.6 | 139.42 | 113200 | 139.42 | up | down | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20240325 | 0 | 23.57 | 23.59 | 23.53 | 23.53 | 900 | 23.53 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20240325 | 0 | 23.86 | 23.86 | 23.8 | 23.82 | 513400 | 23.82 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20240325 | 0 | 32.45 | 32.45 | 32.352 | 32.36 | 3300 | 32.36 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20240325 | 0 | 115.76 | 116.23 | 115.76 | 115.9 | 250600 | 115.9 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20240325 | 0 | 109.68 | 109.99 | 109.67 | 109.77 | 2037100 | 109.77 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20240325 | 0 | 50.72 | 50.72 | 50.54 | 50.55 | 2672000 | 50.55 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20240325 | 0 | 258.1 | 258.49 | 257.79 | 257.92 | 2714406 | 257.92 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20240325 | 0 | 160.4 | 160.88 | 160.1 | 160.17 | 2073100 | 160.17 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20240325 | 0 | 344.235 | 346.1999 | 343.56 | 345.15 | 816169 | 345.15 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20240325 | 0 | 53.97 | 53.97 | 53.832 | 53.832 | 4900 | 53.832 | down | down | correct |
| VV.US | Vanguard Large | 20240325 | 0 | 238.61 | 239.11 | 238.47 | 238.69 | 149800 | 238.69 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20240325 | 0 | 41.55 | 41.67 | 41.55 | 41.61 | 8294900 | 41.61 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20240325 | 0 | 172.18 | 172.99 | 172.18 | 172.29 | 232300 | 172.29 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20240325 | 0 | 119.01 | 119.41 | 118.86 | 118.95 | 890200 | 118.95 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20240325 | 0 | 34.46 | 35.07 | 34.46 | 34.59 | 10400 | 34.59 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20240325 | 0 | 30.391 | 30.391 | 30.359 | 30.359 | 200 | 30.236 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20240325 | 0 | 25.276 | 25.276 | 25.215 | 25.215 | 700 | 25.147 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20240325 | 0 | 34.378 | 34.382 | 34.378 | 34.382 | 300 | 34.382 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20240325 | 0 | 30.11 | 30.11 | 29.95 | 29.991 | 1000 | 29.762 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20240325 | 0 | 59.32 | 59.52 | 59.32 | 59.38 | 13000 | 59.38 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20240325 | 0 | 5.4 | 5.44 | 5.3 | 5.36 | 596400 | 5.36 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20240325 | 0 | 19.15 | 19.48 | 19.01 | 19.32 | 271400 | 19.32 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20240325 | 0 | 6.21 | 6.265 | 6.115 | 6.17 | 389500 | 6.17 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20240325 | 0 | 56.189 | 56.305 | 56.189 | 56.263 | 1000 | 56.263 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20240325 | 0 | 39.83 | 40.12 | 39.82 | 39.97 | 13300 | 39.97 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20240325 | 0 | 35.71 | 35.99 | 35.71 | 35.76 | 1800 | 35.679 | up | up | correct |
| WPS.US | iShares Trust | 20240325 | 0 | 28.01 | 28.21 | 28.01 | 28.12 | 1900 | 28.12 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20240325 | 0 | 37.27 | 37.39 | 37.27 | 37.29 | 14200 | 37.29 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20240325 | 0 | 29.96 | 30.08 | 29.94 | 29.94 | 43900 | 29.8191 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20240325 | 0 | 139.3 | 139.44 | 138.71 | 138.73 | 63200 | 138.73 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20240325 | 0 | 93.37 | 94.47 | 92.5 | 92.67 | 8751000 | 92.67 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20240325 | 0 | 31.01 | 31.11 | 30.91 | 31.06 | 105200 | 31.06 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20240325 | 0 | 29.507 | 29.507 | 29.507 | 29.507 | 100 | 29.507 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20240325 | 0 | 91.86 | 93.23 | 91.86 | 92.55 | 47400 | 92.55 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20240325 | 0 | 110.46 | 110.67 | 109.53 | 109.54 | 1518400 | 109.54 | down | down | correct |
| XHE.US | SPDR Series Trust | 20240325 | 0 | 84.27 | 84.88 | 84.01 | 84.09 | 49000 | 84.09 | down | down | correct |
| XHS.US | SPDR Series Trust | 20240325 | 0 | 91.82 | 92.21 | 91.71 | 91.72 | 3300 | 91.72 | down | down | correct |
| XITK.US | SPDR Series Trust | 20240325 | 0 | 147.15 | 148.6 | 147.15 | 148.068 | 4500 | 148.068 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20240325 | 0 | 91.32 | 91.77 | 91.24 | 91.4 | 2831300 | 91.4 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20240325 | 0 | 81.59 | 81.64 | 81.11 | 81.54 | 3732500 | 81.54 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20240325 | 0 | 92.72 | 93.88 | 92.7 | 93.26 | 17537190 | 93.26 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20240325 | 0 | 41.39 | 41.46 | 41.26 | 41.26 | 31784000 | 41.26 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20240325 | 0 | 42.1 | 42.23 | 42 | 42.14 | 1212893 | 42.14 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20240325 | 0 | 125.18 | 125.27 | 124.32 | 124.4 | 7658200 | 124.4 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20240325 | 0 | 207.92 | 209.41 | 207.32 | 208.52 | 4388900 | 208.52 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20240325 | 0 | 75.64 | 75.82 | 75.265 | 75.43 | 11003710 | 75.43 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20240325 | 0 | 38.67 | 38.79 | 38.44 | 38.47 | 5661572 | 38.47 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20240325 | 0 | 49.429 | 49.52 | 49.41 | 49.41 | 25800 | 49.41 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20240325 | 0 | 64.04 | 64.2 | 63.77 | 64.16 | 11597100 | 64.16 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20240325 | 0 | 145.71 | 145.86 | 145.01 | 145.24 | 5253000 | 145.24 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20240325 | 0 | 182.01 | 183.06 | 182.01 | 182.12 | 2832342 | 182.12 | up | down | incorrect |
| XME.US | SPDR Series Trust | 20240325 | 0 | 58.3 | 59.53 | 58.09 | 58.14 | 3336100 | 58.14 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20240325 | 0 | 109.03 | 109.32 | 108.78 | 108.84 | 256900 | 108.84 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20240325 | 0 | 55.34 | 55.48 | 55.26 | 55.26 | 158300 | 55.26 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20240325 | 0 | 114.85 | 115.14 | 114.35 | 114.35 | 1855400 | 114.35 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20240325 | 0 | 52.9 | 53.29 | 52.9 | 53.08 | 6100 | 53.08 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20240325 | 0 | 182.83 | 184.22 | 182.31 | 183.29 | 9400 | 183.29 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20240325 | 0 | 151.43 | 153.25 | 151.32 | 152.29 | 2645300 | 152.29 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20240325 | 0 | 50.28 | 50.4 | 50.28 | 50.3036 | 1003 | 50.3036 | up | up | correct |
| XPH.US | SPDR Series Trust | 20240325 | 0 | 42.71 | 42.85 | 42.3 | 42.31 | 141200 | 42.31 | down | down | correct |
| XPND.US | First Trust Exchange | 20240325 | 0 | 26.603 | 26.67 | 26.586 | 26.586 | 4700 | 26.586 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20240325 | 0 | 12.75 | 12.83 | 12.7 | 12.76 | 16200 | 12.76 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20240325 | 0 | 49.134 | 49.134 | 49.11 | 49.125 | 500 | 49.125 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20240325 | 0 | 19.22 | 19.28 | 19.14 | 19.2 | 7800 | 19.2 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20240325 | 0 | 77.44 | 77.94 | 76.53 | 76.54 | 3965900 | 76.54 | down | down | correct |
| XSD.US | SPDR Series Trust | 20240325 | 0 | 223.93 | 227.74 | 223.75 | 226.2 | 33800 | 226.2 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20240325 | 0 | 43.43 | 43.58 | 43.22 | 43.22 | 21400 | 43.22 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20240325 | 0 | 59.69 | 59.69 | 58.98 | 58.98 | 39000 | 58.98 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20240325 | 0 | 29.25 | 29.375 | 29.24 | 29.32 | 152200 | 29.32 | up | down | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20240325 | 0 | 55.55 | 56 | 55.55 | 55.58 | 44100 | 55.58 | up | down | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20240325 | 0 | 153.59 | 154.12 | 153.59 | 153.68 | 8900 | 153.68 | up | down | incorrect |
| XTL.US | SPDR Series Trust | 20240325 | 0 | 73.6 | 74.13 | 73.6 | 73.71 | 1200 | 73.71 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20240325 | 0 | 82.6 | 82.6 | 82.16 | 82.6 | 4700 | 82.6 | |||
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20240325 | 0 | 20.52 | 20.56 | 20.436 | 20.436 | 700 | 20.436 | down | up | incorrect |
| XYLD.US | Global X Funds | 20240325 | 0 | 40.55 | 40.69 | 40.55 | 40.64 | 389300 | 40.64 | up | down | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20240325 | 0 | 30.12 | 30.2 | 30.05 | 30.122 | 7200 | 30.122 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20240325 | 0 | 12.21 | 12.21 | 11.97 | 12.11 | 2068100 | 12.11 | down | up | incorrect |
| YCL.US | ProShares Ultra Yen | 20240325 | 0 | 23.47 | 23.47 | 23.35 | 23.4 | 83300 | 23.4 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20240325 | 0 | 81.54 | 82.09 | 81.54 | 81.837 | 26275 | 81.837 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20240325 | 0 | 18.22 | 18.55 | 18.2 | 18.29 | 2677800 | 18.29 | up | up | correct |
| YLD.US | Principal Exchange | 20240325 | 0 | 19.06 | 19.149 | 19.06 | 19.11 | 15300 | 19.11 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20240325 | 0 | 3.98 | 3.98 | 3.73 | 3.741 | 86500 | 3.741 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20240325 | 0 | 19.14 | 19.14 | 19.04 | 19.07 | 8600 | 19.07 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20240325 | 0 | 12.09 | 12.1 | 12.06 | 12.06 | 362300 | 11.94 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20240325 | 0 | 18.81 | 18.815 | 18.77 | 18.77 | 4000 | 18.77 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20240325 | 0 | 37.36 | 37.4 | 37.163 | 37.163 | 4000 | 37.163 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20240325 | 0 | 77.65 | 77.72 | 77.19 | 77.51 | 223100 | 77.51 | down | down | correct |
| ZSL.US | ProShares Trust II | 20240325 | 0 | 16.87 | 16.96 | 16.68 | 16.92 | 425300 | 16.92 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20240325 | 0 | 23.35 | 24.9486 | 23.35 | 24.9486 | 3818 | 24.9367 | up | up | correct |
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