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2024/03/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240326 0 25.145 25.15 25.14 25.145 3300 25.01
AAAU.US Goldman Sachs Physical Gold ETF 20240326 0 21.68 21.68 21.5 21.56 2615300 21.56 down down correct
ABEQ.US Absolute Core Strategy ETF 20240326 0 29.82 29.82 29.715 29.715 4400 29.715 down down correct
ACES.US ALPS Clean Energy ETF 20240326 0 28.37 28.395 27.97 28 104200 28 down down correct
ACTV.US Two Roads Shared Trust 20240326 0 34.254 34.255 34.1 34.1 4600 34.1 down up incorrect
ACVF.US ETF Opportunities Trust 20240326 0 40.31 40.31 39.99 40.002 19100 40.002 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240326 0 14.118 14.118 14.118 14.118 300 14.0585
AEMB.US American Century Emerging Markets Bond ETF 20240326 0 38.78 39 38.634 38.634 2500 38.634 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20240326 0 14.42 14.42 14.11 14.39 9400 14.39 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20240326 0 30.565 30.565 30.565 30.565 100 30.565
AFMC.US First Trust Active Factor Mid Cap ETF 20240326 0 29.698 29.698 29.698 29.698 100 29.698
AFSM.US First Trust Active Factor Small Cap ETF 20240326 0 28.652 28.73 28.575 28.589 6200 28.589 down up incorrect
AFTY.US Pacer Funds Trust 20240326 0 14.03 14.03 14.03 14.03 100 14.03
AGG.US iShares Core U.S. Aggregate Bond ETF 20240326 0 97.66 97.76 97.52 97.74 8830500 97.74 up down incorrect
AGGY.US WisdomTree Trust 20240326 0 43.25 43.26 43.17 43.23 67500 43.23 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20240326 0 25.5 25.792 25.39 25.61 28900 25.61 up down incorrect
AGQ.US ProShares Trust II 20240326 0 28.44 28.44 27.62 27.75 952200 27.75 down up incorrect
AGZ.US iShares Agency Bond ETF 20240326 0 107.92 108.14 107.89 108.14 11100 108.14 up down incorrect
AHYB.US American Century ETF Trust 20240326 0 45.435 45.435 45.424 45.424 400 45.424 down down correct
AIEQ.US AI Powered Equity ETF 20240326 0 36.1 36.1 35.789 35.789 6800 35.789 down down correct
ALTL.US Pacer Funds Trust 20240326 0 34.49 34.564 34.45 34.46 51617 34.46 down down correct
AMAX.US Starboard Investment Trust 20240326 0 8.1 8.12 8.092 8.092 7900 8.0214 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240326 0 28.21 28.21 28 28.05 361000 28.05 down down correct
AMLP.US ALPS ETF Trust 20240326 0 47.06 47.17 46.78 46.85 567900 46.85 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240326 0 41.756 41.756 41.756 41.756 0 41.756
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240326 0 43.453 43.453 43.453 43.453 0 43.453
AMOM.US QRAFT AI 20240326 0 39.07 39.07 38.596 38.596 9100 38.596 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240326 0 57.324 57.324 57.324 57.324 100 57.324
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240326 0 17.695 17.695 17.64 17.659 4600 17.659 down down correct
AMZA.US InfraCap MLP ETF 20240326 0 40.41 40.436 40.02 40.34 42800 40.34 down down correct
ANEW.US ProShares Trust 20240326 0 41.18 41.27 41.15 41.157 1200 41.157 down down correct
AOA.US iShares Trust 20240326 0 73.26 73.37 72.86 72.94 90400 72.94 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240326 0 36.66 36.85 36.66 36.67 50400 36.67 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240326 0 42.65 42.65 42.55 42.56 123000 42.56 down up incorrect
AOR.US iShares Trust 20240326 0 55.5 55.5 55.34 55.34 79100 55.34 down up incorrect
ARB.US AltShares Trust 20240326 0 27.18 27.18 27.1 27.14 3800 27.14 down up incorrect
ARGT.US Global X Funds 20240326 0 54.26 54.31 53.23 53.44 54000 53.44 down up incorrect
ARKF.US ARK ETF Trust 20240326 0 30.76 30.857 30.44 30.46 264900 30.46 down up incorrect
ARKK.US ARK ETF Trust 20240326 0 50.81 50.96 50 50.03 6904800 50.03 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20240326 0 84.36 84.728 83.38 83.44 138900 83.44 down up incorrect
ASEA.US Global X Funds 20240326 0 15.16 15.22 15.11 15.14 24200 15.14 down up incorrect
ASHR.US DBX ETF Trust 20240326 0 24.22 24.22 24.18 24.2 1094300 24.2 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20240326 0 26.11 26.2 26.11 26.15 2400 26.15 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240326 0 18.4548 18.4548 18.4548 18.4548 0 18.4548
ATFV.US Alger 35 ETF 20240326 0 20.35 20.35 20.236 20.236 400 20.236 down down correct
AUSF.US Global X Funds 20240326 0 40.18 40.18 40.07 40.07 12000 40.07 down down correct
AVDE.US American Century ETF Trust 20240326 0 63.5 63.554 63.325 63.34 291800 63.34 down down correct
AVDV.US American Century ETF Trust 20240326 0 65.36 65.52 65.22 65.3 168300 65.3 down down correct
AVEM.US American Century ETF Trust 20240326 0 57.84 57.88 57.56 57.6 473100 57.6 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240326 0 47.35 47.373 47.17 47.195 119200 47.195 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240326 0 41.08 41.13 41.05 41.1 49900 41.1 up up correct
AVIV.US Avantis International Large Cap 20240326 0 53.849 53.865 53.72 53.72 16300 53.72 down down correct
AVLV.US American Century ETF Trust 20240326 0 63.57 63.57 63.14 63.18 295000 63.18 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240326 0 46.61 46.61 46.52 46.57 3800 46.57 down down correct
AVRE.US AVRE 20240326 0 41.43 41.43 41.195 41.2 38700 41.2 down down correct
AVSF.US American Century ETF Trust 20240326 0 46.21 46.244 46.206 46.244 7800 46.244 up up correct
AVUS.US American Century ETF Trust 20240326 0 88.81 88.83 88.26 88.26 229300 88.26 down down correct
AVUV.US American Century ETF Trust 20240326 0 91.67 91.87 90.84 90.88 525300 90.88 down down correct
AWAY.US ETFMG Travel Tech ETF 20240326 0 20.68 20.695 20.45 20.45 10500 20.45 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240326 0 32.8404 32.93 32.78 32.83 23989 32.83 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240326 0 35.761 35.761 35.71 35.7339 1079 35.7339 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240326 0 35.8326 35.8326 35.78 35.7973 2760 35.7973 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240326 0 31.35 31.4199 31.32 31.3522 15885 31.3522 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240326 0 32.54 32.59 32.54 32.575 7979 32.575 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240326 0 33.73 33.86 33.73 33.8101 9181 33.8101 up up correct
BAB.US Invesco Exchange 20240326 0 26.42 26.51 26.4 26.45 100200 26.45 up up correct
BAR.US GraniteShares Gold Trust 20240326 0 21.63 21.65 21.468 21.53 651000 21.53 down down correct
BATT.US Amplify ETF Trust 20240326 0 9.35 9.43 9.28 9.28 30800 9.28 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240326 0 28.67 28.67 28.344 28.344 3500 28.344 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240326 0 91.253 91.253 90.884 90.884 2000 90.884 down down correct
BBP.US ETFis Series Trust I 20240326 0 56.01 56.01 55.441 55.461 800 55.461 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240326 0 61.56 61.56 61.12 61.12 96700 61.12 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240326 0 31.38 31.43 31.19 31.19 31000 31.19 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240326 0 19.74 19.75 19.595 19.62 321200 19.62 down down correct
BCIM.US abrdn ETFs 20240326 0 21.34 21.34 21.31 21.31 1900 21.31 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240326 0 32.88 33.068 32.88 33.068 200 33.068 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240326 0 19.21 19.24 19.18 19.231 3300 19.231 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240326 0 13.11 13.38 12.86 13.38 859000 13.38 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240326 0 21.021 21.021 21.021 21.021 100 21.021
BEDZ.US AdvisorShares Hotel ETF 20240326 0 29.87 29.885 29.84 29.854 600 29.854 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240326 0 25.19 25.78 24.99 25.77 24400 25.77 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240326 0 17.97 18.148 17.97 18.052 21500 18.052 up up correct
BFOR.US Barron's 400 ETF 20240326 0 67 67 66.57 66.57 1900 66.57 down down correct
BIBL.US Northern Lights Fund Trust IV 20240326 0 38.56 38.575 38.23 38.23 49600 38.146 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240326 0 91.74 91.75 91.74 91.74 4275961 91.74
BILS.US SPDR Series Trust 20240326 0 99.36 99.37 99.35 99.37 231700 99.37 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240326 0 32.25 32.43 31.65 31.71 14632200 31.71 down down correct
BITQ.US Exchange Traded Concepts Trust 20240326 0 13.4 13.4 12.931 13.11 98600 13.11 down down correct
BIV.US Vanguard Intermediate 20240326 0 75.18 75.24 75.05 75.2 856300 75.2 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240326 0 16.58 16.64 16.54 16.64 542900 16.64 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240326 0 41.72 41.775 41.69 41.77 109500 41.77 up up correct
BKEM.US BNY Mellon ETF Trust 20240326 0 57.394 57.394 57.288 57.288 1600 57.288 down down correct
BKF.US iShares MSCI BRIC ETF 20240326 0 33.97 33.97 33.87 33.87 3100 33.87 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240326 0 47.54 47.55 47.47 47.479 36500 47.479 down down correct
BKIE.US BNY Mellon International Equity ETF 20240326 0 75.71 75.71 75.14 75.19 22900 75.19 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240326 0 99.4 99.465 98.9 98.9 34500 98.9 down down correct
BKLN.US Invesco Exchange 20240326 0 21.09 21.09 21.06 21.07 9122500 21.07 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240326 0 97.87 97.87 97.4 97.405 12100 97.405 down down correct
BKSE.US BNY Mellon ETF Trust 20240326 0 94.01 94.01 93.34 93.4 6100 93.4 down down correct
BKUI.US BNY Mellon ETF Trust 20240326 0 49.608 49.61 49.608 49.61 5300 49.61 up up correct
BLES.US Northern Lights Fund Trust IV 20240326 0 37.38 37.452 37.25 37.25 10200 37.101 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20240326 0 36.41 36.517 35.655 35.87 241000 35.87 down down correct
BLV.US Vanguard Long 20240326 0 71.6 71.78 71.41 71.7 446900 71.7 up up correct
BMED.US BlackRock Future Health ETF 20240326 0 26.03 26.06 25.99 25.992 2900 25.992 down down correct
BNDC.US FlexShares Core Select Bond Fund 20240326 0 22 22.05 21.99 22.05 30000 22.05 up up correct
BNDD.US BNDD 20240326 0 14.75 14.76 14.72 14.75 26200 14.75
BNE.US ETF Series Solutions 20240326 0 22.32 22.32 22.315 22.315 300 22.315 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20240326 0 4.88 4.94 4.87 4.92 83200 4.92 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240326 0 28.9 29.045 28.6 28.63 195600 28.63 down down correct
BNO.US United States Brent Oil Fund LP 20240326 0 31.66 31.66 31.35 31.37 170600 31.37 down down correct
BOAT.US SonicShares Global Shipping ETF 20240326 0 29.63 29.63 29.45 29.527 21200 29.527 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240326 0 13.82 13.91 13.35 13.52 9589400 13.52 down down correct
BOND.US PIMCO Active Bond Exchange 20240326 0 91.47 91.8 91.47 91.77 290000 91.77 up up correct
BOUT.US Innovator ETFs Trust 20240326 0 36.31 36.4 36.17 36.17 3300 36.17 down down correct
BRF.US VanEck Vectors ETF Trust 20240326 0 16.64 16.7 16.6 16.6 1200 16.6 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240326 0 85.37 85.6 84.71 85.55 7200 85.55 up up correct
BSV.US Vanguard Short 20240326 0 76.61 76.68 76.6 76.66 2162700 76.66 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240326 0 17.87 18.16 17.87 18.12 97900 18.12 up up correct
BTEK.US BlackRock Future Tech ETF 20240326 0 26.14 26.14 25.791 25.791 3300 25.791 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240326 0 42.28 42.28 42.007 42.007 5100 42.007 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240326 0 142.84 144.48 139.5 139.73 87700 139.73 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240326 0 21.7 21.73 21.41 21.41 12600 21.41 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240326 0 22.31 22.31 22.23 22.26 748400 22.26 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240326 0 26.46 26.46 26.33 26.42 19800 26.42 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240326 0 22.32 22.33 22.284 22.301 26600 22.301 down down correct
BZQ.US ProShares Trust 20240326 0 11.62 11.64 11.6 11.62 4700 11.62
CANE.US Teucrium Sugar 20240326 0 13.36 13.46 13.36 13.46 61200 13.46 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240326 0 27.65 27.66 27.56 27.58 73800 27.58 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240326 0 21.825 21.825 21.8 21.825 2700 21.825
CBSE.US Listed Funds Trust 20240326 0 27.5 27.511 27.5 27.511 100 27.511 up up correct
CCOR.US Core Alternative ETF 20240326 0 26.12 26.19 26.1 26.19 21400 26.19 up down incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240326 0 21.2 21.2 21.08 21.1 26900 21.1 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20240326 0 20.01 20.03 19.85 19.9 318800 19.9 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240326 0 19.7 19.72 19.666 19.666 2900 19.666 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20240326 0 17.74 17.74 17.74 17.74 100 17.74
CGW.US Invesco Exchange 20240326 0 55.02 55.09 54.86 54.86 30200 54.86 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240326 0 13.99 14.03 13.97 13.99 58600 13.99
CHGX.US ETF Series Solutions 20240326 0 36.31 36.339 36.224 36.224 2000 36.224 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20240326 0 16.96 17.01 16.92 16.98 18200 16.98 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240326 0 11.6 11.65 11.51 11.51 7200 11.51 down down correct
CLNR.US IndexIQ ETF Trust 20240326 0 23.054 23.054 23.054 23.054 100 23.054
CLSM.US Cabana Target Leading Sector Moderate ETF 20240326 0 20.35 20.36 20.31 20.31 63400 20.31 down down correct
CMBS.US iShares Trust 20240326 0 47.07 47.56 46.66 46.66 74400 46.66 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240326 0 47.85 47.92 47.491 47.5 33200 47.5 down down correct
CMF.US iShares Trust 20240326 0 57.62 57.62 57.5 57.53 189800 57.53 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240326 0 23.67 23.67 23.67 23.67 450337 23.67
CNBS.US Amplify ETF Trust 20240326 0 5.35 5.606 5.35 5.49 26800 5.49 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240326 0 62.25 62.64 61.66 61.66 18800 61.66 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240326 0 23.34 23.37 23.32 23.361 4900 23.361 up up correct
COM.US Direxion Shares ETF Trust 20240326 0 28.36 28.36 28.06 28.07 60000 28.07 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240326 0 19.8 19.8 19.65 19.68 11200 19.68 down down correct
COPX.US Global X Copper Miners ETF 20240326 0 41.1 41.28 40.69 40.7 818200 40.7 down down correct
CORN.US Teucrium Commodity Trust 20240326 0 20.01 20.1 19.74 19.78 87700 19.78 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240326 0 95.79 95.79 95.53 95.65 31900 95.65 down down correct
CPER.US United States Copper Index Fund LP 20240326 0 25.1 25.1 24.95 25.02 70700 25.02 down down correct
CQQQ.US Invesco China Technology ETF 20240326 0 32.03 32.15 31.9 31.96 118400 31.96 down down correct
CRAK.US VanEck Vectors ETF Trust 20240326 0 38.15 38.15 37.8 37.845 5900 37.845 down down correct
CRBN.US iShares Trust 20240326 0 179.05 179.157 178.21 178.21 8600 178.21 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240326 0 14.79 14.83 14.065 14.25 101200 14.25 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240326 0 22.43 22.5 22.43 22.439 3800 22.439 up up correct
CSD.US Invesco S&P Spin 20240326 0 69.35 69.48 69.35 69.38 500 69.38 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240326 0 22.2 22.2 22.187 22.187 200 22.187 down down correct
CURE.US Direxion Shares ETF Trust 20240326 0 120.07 121.15 119.65 120.76 15900 120.76 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240326 0 33.68 33.84 33.62 33.64 193700 33.64 down down correct
CVY.US Invesco Zacks Multi 20240326 0 25.37 25.37 25.25 25.28 8200 25.28 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240326 0 72.8 73.03 72.77 72.77 251000 72.77 down down correct
CWEB.US Direxion Shares ETF Trust 20240326 0 29.75 29.93 29.46 29.47 159400 29.47 down down correct
CWI.US SPDR MSCI ACWI ex 20240326 0 28.37 28.42 28.26 28.26 94600 28.26 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240326 0 63.26 63.26 62.48 62.5 6300 62.5 down down correct
CZA.US Invesco Zacks Mid 20240326 0 99.88 99.88 99.65 99.65 3200 99.65 down down correct
DAT.US ProShares Big Data Refiners ETF 20240326 0 37.98 38.13 37.796 37.796 1700 37.796 down down correct
DBA.US Invesco DB Multi 20240326 0 24.82 24.88 24.51 24.52 931100 24.52 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240326 0 32.66 32.7 32.63 32.64 11500 32.64 down down correct
DBB.US Invesco DB Multi 20240326 0 17.93 17.93 17.8 17.8 57100 17.8 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240326 0 22.9 22.9 22.7 22.72 742000 22.72 down down correct
DBE.US Invesco DB Energy Fund 20240326 0 20.7 20.7 20.52 20.54 13000 20.54 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240326 0 40.8 40.84 40.71 40.72 527500 40.72 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240326 0 27.084 27.084 27.084 27.084 100 27.084
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240326 0 23.89 23.89 23.71 23.81 8100 23.81 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240326 0 40.82 40.95 40.7 40.73 23500 40.73 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240326 0 45.832 45.86 45.75 45.754 2300 45.754 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240326 0 75.03 75.2 74.93 74.93 6900 74.93 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240326 0 28.32 28.44 28.24 28.24 215700 28.24 down down correct
DBO.US Invesco DB Oil Fund 20240326 0 15.49 15.49 15.35 15.37 231100 15.37 down down correct
DBP.US Invesco DB Precious Metals Fund 20240326 0 52.76 52.76 52.48 52.48 900 52.48 down down correct
DDM.US ProShares Ultra Dow30 20240326 0 85.39 85.63 84.92 85.06 229100 85.06 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240326 0 20.65 20.78 20.63 20.77 29700 20.77 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240326 0 29.619 29.665 29.565 29.565 2300 29.565 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240326 0 35.02 35.2 34.985 34.985 4600 34.985 down down correct
DEM.US WisdomTree Trust 20240326 0 41.7 41.7 41.56 41.57 169500 41.57 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240326 0 31.98 31.98 31.68 31.68 85500 31.68 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240326 0 51.52 51.531 51.355 51.355 5000 51.355 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240326 0 50.23 50.23 49.94 49.94 51500 49.94 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240326 0 31.64 31.68 31.48 31.49 1522700 31.49 down down correct
DFAE.US Dimensional ETF Trust 20240326 0 24.67 24.67 24.55 24.57 1252800 24.57 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240326 0 30.17 30.17 30.05 30.06 807300 30.06 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240326 0 61.1 61.13 60.632 60.72 203000 60.72 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240326 0 53.26 53.415 52.85 52.85 229600 52.85 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240326 0 36.34 36.342 36.13 36.13 350500 36.13 down down correct
DFCF.US Dimensional ETF Trust 20240326 0 41.93 41.93 41.804 41.88 358600 41.88 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240326 0 59.2 59.23 59.03 59.07 37800 59.07 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240326 0 25.86 25.94 25.59 25.65 127200 25.65 down down correct
DFIP.US Dimensional ETF Trust 20240326 0 41.11 41.13 41.08 41.13 62900 41.13 up up correct
DFIV.US DFIV 20240326 0 36.54 36.66 36.45 36.45 4069000 36.45 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240326 0 77.67 77.8 77.53 77.56 30600 77.56 down down correct
DFNM.US Dimensional ETF Trust 20240326 0 48.08 48.16 48.08 48.09 77300 48.09 up up correct
DFSD.US Dimensional ETF Trust 20240326 0 46.96 47.018 46.96 46.99 272000 46.99 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240326 0 56.76 56.81 56.48 56.52 257500 56.52 down down correct
DGP.US DB Gold Double Long ETN 20240326 0 48.29 48.43 47.68 47.81 7500 47.81 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240326 0 57.3 57.3 57.06 57.08 1497500 57.08 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240326 0 50.7 50.7 50.51 50.51 421800 50.51 down down correct
DGT.US SPDR Series Trust 20240326 0 127.54 127.69 127.09 127.09 25000 127.09 down down correct
DGZ.US DB Gold Short ETN 20240326 0 10.23 10.23 9.55 9.55 100 9.55 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20240326 0 84.92 85.12 84.24 84.24 55500 84.24 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240326 0 393.68 394.27 392.63 392.85 3395400 392.85 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240326 0 17.75 17.76 17.74 17.75 50800 17.75
DIG.US ProShares Ultra Oil & Gas 20240326 0 45.08 45.12 43.99 44.14 52200 44.14 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240326 0 62.69 62.77 62.57 62.57 5100 62.57 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240326 0 17.2 17.2 17.01 17.03 93600 17.03 down down correct
DIVO.US Amplify ETF Trust 20240326 0 38.5 38.5 38.37 38.37 230100 38.37 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240326 0 27.34 27.374 27.291 27.291 3700 27.1914 down down correct
DIVZ.US Listed Funds Trust 20240326 0 29.49 29.513 29.44 29.444 12900 29.293 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240326 0 19.9 20.5 19.9 20.185 3700 20.185 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240326 0 47.38 47.38 47.149 47.15 16600 47.15 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240326 0 31.06 31.09 30.78 30.83 85900 30.83 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240326 0 71.38 71.42 71.07 71.07 201700 71.07 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240326 0 64.94 65 64.82 64.84 72000 64.84 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240326 0 25.74 25.772 25.677 25.677 800 25.586 down down correct
DMDV.US ETF Series Solutions 20240326 0 22.6 22.6 22.506 22.506 100 22.506 down down correct
DNL.US WisdomTree Global ex 20240326 0 38.79 38.79 38.62 38.62 89800 38.62 down down correct
DOG.US ProShares Short Dow30 20240326 0 28.57 28.65 28.54 28.62 555000 28.62 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240326 0 51.63 51.65 51.43 51.43 44500 51.43 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240326 0 47.9 47.93 47.52 47.52 527985 47.52 down down correct
DPST.US Direxion Shares ETF Trust 20240326 0 73.06 74.26 70.542 70.62 763400 70.62 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240326 0 8.86 9.14 8.81 9.14 1170700 9.14 up up correct
DRN.US Direxion Shares ETF Trust 20240326 0 9.19 9.2 9.02 9.02 596000 9.02 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240326 0 37.99 38.58 37.76 38.58 118300 38.58 up up correct
DSCF.US Discipline Fund ETF 20240326 0 22.43 22.46 22.43 22.43 2600 22.43
DSI.US iShares MSCI KLD 400 Social ETF 20240326 0 100.71 100.76 100.08 100.15 162000 100.15 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240326 0 53.3 53.4 53.14 53.14 62500 53.14 down down correct
DSTX.US ETF Series Solutions 20240326 0 24.357 24.357 24.357 24.357 100 24.357
DTD.US WisdomTree U.S. Total Dividend Fund 20240326 0 69.91 69.91 69.52 69.52 127300 69.52 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240326 0 41.92 42.097 41.88 41.883 6600 41.883 down down correct
DTH.US WisdomTree International High Dividend Fund 20240326 0 39.52 39.52 39.37 39.4 27700 39.4 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240326 0 9.29 9.49 9.26 9.45 74700 9.45 up up correct
DUSL.US Direxion Shares ETF Trust 20240326 0 54.48 54.71 53.84 53.87 19600 53.87 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240326 0 10.08 10.52 10.07 10.51 2683900 10.51 up up correct
DVYE.US iShares Inc. 20240326 0 26.16 26.17 26.02 26.03 60800 26.03 down down correct
DWM.US WisdomTree International Equity Fund 20240326 0 54.74 54.76 54.58 54.59 23900 54.59 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240326 0 26.36 26.44 26.36 26.37 3000 26.37 up up correct
DWX.US SPDR S&P International Dividend ETF 20240326 0 35.08 35.1 34.98 34.98 30200 34.98 down down correct
DXD.US ProShares Trust 20240326 0 31.37 31.54 31.3 31.5 560500 31.5 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240326 0 108.56 108.92 108.38 108.58 1123100 108.58 up up correct
DYLD.US Two Roads Shared Trust 20240326 0 22.59 22.614 22.58 22.602 4800 22.509 up up correct
DYNF.US BlackRock ETF Trust 20240326 0 44.55 44.595 44.27 44.3 1119900 44.3 down down correct
DZZ.US DB Gold Double Short ETN 20240326 0 2.2 2.3 2.2 2.3 2200 2.3 up up correct
EAGG.US iShares Trust 20240326 0 46.91 46.96 46.86 46.96 226900 46.96 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240326 0 25.085 25.086 25.048 25.048 4400 25.048 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240326 0 31.25 31.25 31.115 31.115 500 31.115 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240326 0 24.34 24.34 24.186 24.186 2000 24.186 down down correct
EBLU.US Ecofin Global Water ESG Fund 20240326 0 46.31 46.41 46.3 46.355 3200 46.355 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240326 0 20.57 20.57 20.53 20.54 298000 20.54 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240326 0 24.09 24.09 23.85 23.859 2400 23.859 down up incorrect
ECNS.US iShares Trust 20240326 0 23.91 23.91 23.6 23.6 16600 23.6 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240326 0 20.53 20.53 20.44 20.44 2000 20.44 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240326 0 30.24 30.24 29.9 29.9 15848 29.9 down up incorrect
EDIV.US SPDR Index Shares Funds 20240326 0 33.56 33.56 33.2 33.39 265100 33.39 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240326 0 21.06 21.1 21.04 21.04 1800 21.04 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240326 0 33.95 34.03 33.903 33.903 18800 33.903 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240326 0 75.2 75.6 74.94 75.54 252400 75.54 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240326 0 10.42 10.56 10.42 10.55 64800 10.55 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240326 0 23.87 23.89 23.84 23.85 65400 23.85 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240326 0 40.99 41.01 40.84 40.86 15363300 40.86 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240326 0 18.3 18.36 18.28 18.312 1500 18.312 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240326 0 15.91 15.91 15.88 15.88 1400 15.88 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240326 0 58.61 58.63 58.4 58.4 16200 58.4 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240326 0 31.32 31.329 31.218 31.218 4000 31.218 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240326 0 49.07 49.07 48.57 48.62 15100 48.62 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240326 0 51.15 51.15 50.91 50.91 2600 50.91 down down correct
EEV.US ProShares Trust 20240326 0 19.22 19.28 19.19 19.28 3100 19.28 up up correct
EFA.US iShares MSCI EAFE ETF 20240326 0 79.85 79.88 79.56 79.56 12343100 79.56 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240326 0 41.55 41.62 41.45 41.45 10400 41.45 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20240326 0 50.51 50.51 50.2 50.2 74000 50.2 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240326 0 16.233 16.36 16.233 16.28 3000 16.28 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20240326 0 46.72 46.72 46.65 46.67 1500 46.67 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20240326 0 7.58 7.58 7.58 7.58 100 7.58
EFZ.US ProShares Short MSCI EAFE 20240326 0 16.3 16.34 16.3 16.34 73900 16.34 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20240326 0 21.4808 21.4808 21.4808 21.4808 0 21.4808
EIDO.US iShares MSCI Indonesia ETF 20240326 0 22.91 22.91 22.75 22.78 125400 22.78 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20240326 0 74.81 75.25 74.66 74.97 1100 74.97 up down incorrect
EIRL.US iShares Trust 20240326 0 68.9 69.04 68.74 68.86 3100 68.86 down up incorrect
EIS.US iShares MSCI Israel ETF 20240326 0 63.96 64.27 63.79 63.98 13500 63.98 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240326 0 28.95 28.95 28.85 28.92 8200 28.92 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240326 0 23.72 23.78 23.68 23.78 6800 23.78 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240326 0 27.26 27.45 27.26 27.34 7000 27.34 up up correct
ELQD.US iShares Trust 20240326 0 81.43 81.48 81.43 81.433 600 81.433 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20240326 0 22.53 22.66 22.53 22.63 28000 22.63 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20240326 0 18.42 18.42 18.42 18.42 300 18.42
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240326 0 24.18 24.2 24.159 24.19 37200 24.19 up up correct
EMLC.US VanEck Vectors ETF Trust 20240326 0 24.6 24.6 24.51 24.54 2631800 24.54 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240326 0 29.03 29.04 28.79 28.81 234300 28.81 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240326 0 26.21 26.21 26.14 26.16 3300 26.16 down down correct
EMNT.US EMNT 20240326 0 98.58 98.59 98.522 98.56 57600 98.56 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240326 0 31.24 31.27 31.05 31.1 34800 31.1 down down correct
EMSG.US DBX ETF Trust 20240326 0 24.47 24.47 24.297 24.297 200 24.297 down down correct
EMTY.US ProShares Trust 20240326 0 13.45 13.532 13.44 13.532 5900 13.532 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240326 0 25.05 25.05 24.9 24.92 18100 24.92 down down correct
ENTR.US EntrepreneurShares Series Trust 20240326 0 15.51 15.75 15.51 15.53 19900 15.53 up up correct
EOCT.US Innovator ETFs Trust 20240326 0 24 24.01 23.96 23.98 6400 23.98 down down correct
EPHE.US iShares MSCI Philippines ETF 20240326 0 27.36 27.36 27.28 27.3 39400 27.3 down down correct
EPI.US WisdomTree India Earnings Fund 20240326 0 42.94 42.98 42.87 42.89 536200 42.89 down down correct
EPOL.US iShares Trust 20240326 0 23.2 23.41 23.2 23.23 139000 23.23 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240326 0 42.8 42.8 42.51 42.52 268300 42.52 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240326 0 55.08 55.08 54.83 54.83 31600 54.83 down down correct
EPU.US iShares MSCI Peru ETF 20240326 0 39.08 39.08 38.57 38.57 6100 38.57 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240326 0 7.84 7.87 7.81 7.86 90000 7.86 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240326 0 45.43 45.43 45.15 45.15 20800 45.15 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240326 0 116.75 116.75 116.01 116.01 5900 116.01 down down correct
EQUL.US IndexIQ ETF Trust 20240326 0 25.465 25.465 25.465 25.465 100 25.3692
EQWL.US Invesco Exchange 20240326 0 93.84 93.84 93.5 93.5 29400 93.5 down down correct
ERTH.US Invesco Exchange 20240326 0 41.76 41.76 41.44 41.44 10900 41.44 down down correct
ERX.US Direxion Shares ETF Trust 20240326 0 69.28 69.57 67.82 68.01 568900 68.01 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240326 0 22.14 22.61 22.04 22.53 159700 22.53 up up correct
ESBA.US Empire State Realty OP L.P 20240326 0 10.2 10.2 9.94 9.94 867 9.94 down down correct
ESGA.US American Century Sustainable Equity ETF 20240326 0 65.574 65.659 65.283 65.283 3000 65.283 down down correct
ESGB.US IndexIQ Active ETF Trust 20240326 0 20.92 20.92 20.91 20.91 900 20.91 down down correct
ESGN.US Columbia ETF Trust I 20240326 0 30.527 30.527 30.527 30.527 100 30.527
ESGS.US Columbia ETF Trust I 20240326 0 43.83 43.848 43.71 43.71 1400 43.71 down down correct
ESGY.US American Century Sustainable Growth ETF 20240326 0 51.27 51.31 50.977 50.977 400 50.977 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240326 0 57.4 57.59 57.298 57.298 1500 57.298 down down correct
EUDG.US WisdomTree Trust 20240326 0 32.44 32.51 32.426 32.426 11000 32.426 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240326 0 13.98 14.02 13.98 14.02 8400 14.02 up up correct
EUO.US ProShares Trust II 20240326 0 30.62 30.68 30.62 30.68 2300 30.68 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240326 0 26.2 26.23 25.99 25.99 7700 25.99 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240326 0 89.87 89.9 89.49 89.49 16200 89.49 down down correct
EUSB.US iShares Trust 20240326 0 42.88 43.59 42.59 42.72 59600 42.72 down down correct
EUSC.US WisdomTree Trust 20240326 0 38.03 38.1 38.03 38.049 8200 38.049 up up correct
EVNT.US EVNT 20240326 0 9.981 9.99 9.981 9.99 200 9.99 up up correct
EVX.US VanEck Vectors ETF Trust 20240326 0 165.78 165.78 164.88 165.04 2500 165.04 down down correct
EWA.US iShares MSCI Australia ETF 20240326 0 24.45 24.45 24.27 24.28 3471900 24.28 down up incorrect
EWC.US iShares MSCI Canada ETF 20240326 0 37.92 37.98 37.72 37.72 1039100 37.72 down up incorrect
EWD.US iShares MSCI Sweden ETF 20240326 0 40.7 40.85 40.52 40.64 134100 40.64 down up incorrect
EWG.US iShares MSCI Germany ETF 20240326 0 31.7 31.73 31.57 31.58 969800 31.58 down up incorrect
EWH.US iShares Inc. 20240326 0 15.72 15.75 15.67 15.67 2170300 15.67 down up incorrect
EWI.US iShares MSCI Italy ETF 20240326 0 37.91 37.96 37.74 37.76 176200 37.76 down up incorrect
EWJ.US iShares MSCI Japan ETF 20240326 0 71.48 71.58 71.28 71.3 7997800 71.3 down down correct
EWK.US iShares MSCI Belgium ETF 20240326 0 18.63 18.65 18.61 18.61 700 18.61 down down correct
EWL.US iShares MSCI Switzerland ETF 20240326 0 47.19 47.33 47.14 47.15 452600 47.15 down down correct
EWM.US iShares MSCI Malaysia ETF 20240326 0 21.99 21.99 21.92 21.94 329200 21.94 down down correct
EWN.US iShares MSCI Netherlands ETF 20240326 0 49.56 49.59 49.3 49.3 133100 49.3 down down correct
EWO.US iShares MSCI Austria ETF 20240326 0 21.62 21.62 21.56 21.58 5000 21.58 down up incorrect
EWP.US iShares MSCI Spain ETF 20240326 0 32.05 32.08 31.9 31.9 83200 31.9 down up incorrect
EWQ.US iShares MSCI France ETF 20240326 0 41.38 41.45 41.26 41.27 380700 41.27 down up incorrect
EWS.US iShares MSCI Singapore ETF 20240326 0 18.52 18.58 18.5 18.51 489000 18.51 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20240326 0 48.59 48.61 48.43 48.46 1975200 48.46 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20240326 0 34.02 34.03 33.89 33.91 1883600 33.91 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20240326 0 9.87 9.9 9.82 9.9 14800 9.9 up up correct
EWW.US iShares MSCI Mexico ETF 20240326 0 67.77 68.66 67.41 68.46 1346000 68.46 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240326 0 55.7 55.7 55.52 55.52 24200 55.52 down down correct
EWY.US iShares MSCI South Korea ETF 20240326 0 67.85 67.85 67.36 67.4 2107300 67.4 down down correct
EWZ.US iShares MSCI Brazil ETF 20240326 0 32.2 32.33 32.13 32.26 16233500 32.26 up up correct
EXI.US iShares Global Industrials ETF 20240326 0 139.16 139.16 138.59 138.59 6700 138.59 down down correct
EZA.US iShares MSCI South Africa ETF 20240326 0 38.82 38.83 38.33 38.42 164300 38.42 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240326 0 43.94 44.73 43.94 43.94 10500 43.94
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240326 0 59.74 59.74 59.41 59.48 55800 59.48 down down correct
FAN.US First Trust Global Wind Energy ETF 20240326 0 15.3 15.3 15.23 15.23 26200 15.23 down down correct
FAS.US Direxion Shares ETF Trust 20240326 0 107.13 107.85 105.93 106.98 420000 106.98 down down correct
FAZ.US Direxion Shares ETF Trust 20240326 0 10.29 10.4 10.2125 10.3 1365725 10.3 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240326 0 839.9 839.9 839.9 839.9 100 839.9
FBND.US Fidelity Total Bond ETF 20240326 0 45.28 45.28 45.1 45.21 704900 45.21 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240326 0 153.73 154.46 152.88 153.05 30500 153.05 down down correct
FCG.US First Trust Natural Gas ETF 20240326 0 26.91 27.01 26.6 26.62 221500 26.62 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240326 0 49.75 49.84 49.39 49.39 73700 49.39 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240326 0 46.72 46.72 46.2 46.25 11500 46.25 down down correct
FDD.US First Trust Exchange 20240326 0 11.72 11.74 11.69 11.71 27400 11.71 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240326 0 48.24 48.24 47.82 47.83 22800 47.83 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240326 0 81.87 82.17 81.46 81.49 86300 81.49 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240326 0 37.77 37.81 37.54 37.56 448400 37.56 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240326 0 55.61 55.71 55.52 55.56 77100 55.56 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240326 0 61.43 61.44 60.84 60.84 3500 60.84 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240326 0 60.47 60.624 60.17 60.17 8700 60.17 down down correct
FDN.US First Trust Exchange 20240326 0 206.75 207.86 205.89 206.02 263200 206.02 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240326 0 46.17 46.176 45.9 45.905 16900 45.905 down down correct
FDVV.US Fidelity High Dividend ETF 20240326 0 44.92 44.92 44.58 44.59 389500 44.59 down down correct
FDWM.US Fidelity Covington Trust 20240326 0 22.13 22.13 22.072 22.072 300 22.072 down down correct
FEDL.US FEDL 20240326 0 44.68 44.68 44.326 44.326 500 44.326 down down correct
FEDM.US FEDM 20240326 0 49.778 49.778 49.778 49.778 0 49.778
FEIG.US FEIG 20240326 0 40.99 40.99 40.98 40.98 1100 40.98 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20240326 0 25.6 25.64 25.32 25.36 534300 25.36 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240326 0 42.06 42.07 41.94 41.94 18600 41.94 down down correct
FEUS.US FEUS 20240326 0 58.431 58.431 58.431 58.431 100 58.431
FEZ.US SPDR EURO STOXX 50 ETF 20240326 0 52.59 52.68 52.34 52.36 963900 52.36 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240326 0 22.025 22.025 22.025 22.025 4 21.8012
FFND.US Northern Lights Fund Trust II 20240326 0 23 23 22.905 22.905 1800 22.905 down down correct
FFTY.US Innovator ETFs Trust 20240326 0 28.25 28.35 28.06 28.06 58800 28.06 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240326 0 22.58 22.59 22.51 22.51 68500 22.51 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240326 0 68.72 68.89 68.58 68.76 94600 68.76 up up correct
FIDI.US Fidelity International High Dividend ETF 20240326 0 20.865 20.88 20.826 20.826 4900 20.826 down down correct
FIDU.US Fidelity Covington Trust 20240326 0 67.04 67.1 66.73 66.75 54000 66.75 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240326 0 42.78 42.78 42.48 42.64 31400 42.64 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240326 0 26.3 26.3 26.06 26.11 4500 26.11 down down correct
FISK.US Empire State Realty OP L.P 20240326 0 9.64 9.64 9.64 9.64 0 9.64
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240326 0 25.53 25.62 25.52 25.61 1243300 25.61 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240326 0 56.8 56.81 56.552 56.552 12900 56.552 down down correct
FIVA.US Fidelity International Value Factor ETF 20240326 0 25.39 25.39 25.259 25.259 10300 25.259 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240326 0 39.02 39.16 38.68 38.68 20200 38.68 down down correct
FIW.US First Trust Exchange 20240326 0 100.77 100.77 100.43 100.43 39600 100.43 down down correct
FLAU.US Franklin FTSE Australia ETF 20240326 0 28.56 28.57 28.39 28.393 7700 28.393 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240326 0 21.74 21.74 21.676 21.676 3600 21.676 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240326 0 19.41 19.515 19.41 19.46 66800 19.46 up up correct
FLCA.US Franklin Templeton ETF Trust 20240326 0 34.44 34.44 34.18 34.21 14700 34.21 down down correct
FLCB.US Franklin Templeton ETF Trust 20240326 0 21.27 21.31 21.257 21.3 98700 21.3 up up correct
FLCH.US Franklin FTSE China ETF 20240326 0 15.73 15.74 15.67 15.693 16100 15.693 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240326 0 21.26 21.26 21.23 21.26 39500 21.26
FLEE.US Franklin FTSE Europe ETF 20240326 0 29.665 29.677 29.61 29.62 4100 29.62 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20240326 0 26 26.05 25.94 25.96 32300 25.96 down down correct
FLGR.US Franklin FTSE Germany ETF 20240326 0 24.83 24.86 24.78 24.784 7900 24.784 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240326 0 20.415 20.45 20.405 20.45 27500 20.45 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240326 0 16.705 16.715 16.66 16.675 1800 16.675 down down correct
FLIN.US Franklin FTSE India ETF 20240326 0 36.34 36.37 36.273 36.3 173700 36.3 down down correct
FLJH.US Franklin Templeton ETF Trust 20240326 0 31.51 31.59 31.45 31.47 18500 31.47 down down correct
FLJP.US Franklin FTSE Japan ETF 20240326 0 31.06 31.12 30.99 31 389900 31 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240326 0 23.62 23.62 23.44 23.44 42000 23.44 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240326 0 23.3 23.44 23.3 23.4 5300 23.4 up up correct
FLLV.US Franklin Templeton ETF Trust 20240326 0 53.93 54.03 53.84 53.84 5200 53.84 down down correct
FLMB.US Franklin Liberty Federal Tax 20240326 0 24.04 24.06 24.01 24.015 1000 24.015 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240326 0 24.43 24.44 24.4 24.405 31200 24.405 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240326 0 33.29 33.749 33.18 33.641 21800 33.641 up up correct
FLRG.US Fidelity Covington Trust 20240326 0 30.39 30.42 30.24 30.25 61300 30.25 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240326 0 30.8 30.82 30.8 30.8 436300 30.8
FLRT.US Pacer Funds Trust 20240326 0 47.48 47.49 47.46 47.47 34600 47.47 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240326 0 37.67 37.84 37.67 37.76 200 37.76 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240326 0 24.08 24.2 23.87 23.87 6300 23.87 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240326 0 32.57 32.6 32.524 32.524 4400 32.524 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240326 0 48.89 49.03 48.89 49 3300 49 up up correct
FLTR.US VanEck Vectors ETF Trust 20240326 0 25.47 25.48 25.47 25.47 242200 25.47
FLTW.US Franklin FTSE Taiwan ETF 20240326 0 43.59 43.59 43.47 43.47 8200 43.47 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240326 0 24.855 24.855 24.855 24.855 100 24.855
FM.US iShares MSCI Frontier and Select EM ETF 20240326 0 28.56 28.57 28.43 28.43 39900 28.43 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240326 0 51.49 51.54 51.37 51.38 28900 51.38 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240326 0 50.29 50.52 50.17 50.36 6500 50.36 up up correct
FMNY.US First Trust Exchange 20240326 0 27.03 27.075 26.95 27.048 3500 27.048 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240326 0 12.08 12.11 12.048 12.048 9000 12.048 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240326 0 58.4 58.55 58.27 58.31 57000 58.31 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240326 0 56.08 56.09 55.6 55.66 337100 55.66 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240326 0 65.28 65.31 64.98 65.04 50900 65.04 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240326 0 35.38 35.43 35.31 35.31 170500 35.31 down down correct
FNDE.US Schwab Strategic Trust 20240326 0 27.6 27.63 27.52 27.53 724500 27.53 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240326 0 35.51 35.53 35.41 35.42 687100 35.42 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240326 0 66.44 66.5 66.23 66.25 435900 66.25 down down correct
FNGD.US MicroSectors FANG+ Index 20240326 0 34.98 36.15 34.57 36.15 730000 36.15 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240326 0 119.88 120.992 117.62 117.85 10100 117.85 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240326 0 60.58 61.03 59.35 59.36 12300 59.36 down down correct
FNGS.US MicroSectors FANG+ ETN 20240326 0 44 44.11 43.53 43.54 109200 43.54 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240326 0 343.41 347.2 332.5 333.11 539600 333.11 down down correct
FORH.US ETF Opportunities Trust 20240326 0 22.91 22.95 22.85 22.85 8600 22.85 down down correct
FOVL.US iShares Trust 20240326 0 61.55 61.577 61.391 61.391 4000 61.391 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20240326 0 17.38 17.39 17.35 17.36 761400 17.36 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240326 0 18.27 18.27 18.22 18.26 172700 18.26 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240326 0 107.15 107.33 106.39 106.39 23100 106.39 down down correct
FQAL.US Fidelity Quality Factor ETF 20240326 0 58.71 58.71 58.36 58.36 118300 58.36 down down correct
FREL.US Fidelity Covington Trust 20240326 0 25.41 25.43 25.24 25.26 137200 25.26 down down correct
FRI.US First Trust S&P REIT Index Fund 20240326 0 25.27 25.27 25.06 25.06 8200 25.06 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240326 0 16.04 16.129 15.961 15.961 1900 15.961 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240326 0 42.23 42.23 42.23 42.23 100 42.23
FSIG.US First Trust Exchange 20240326 0 18.79 18.79 18.78 18.79 266700 18.79
FSMB.US First Trust Short Duration Managed Municipal ETF 20240326 0 19.87 19.87 19.85 19.86 58600 19.86 down down correct
FSMD.US Fidelity Covington Trust 20240326 0 38.23 38.23 38 38.01 323300 38.01 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240326 0 47.04 47.19 47.02 47.02 54700 47.02 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240326 0 157.14 157.34 155.51 155.6 175300 155.6 down down correct
FTSD.US Franklin ETF Trust 20240326 0 90.42 90.42 89.89 90.15 12300 90.15 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240326 0 20.04 20.05 20.02 20.02 46600 20.02 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240326 0 41.52 41.61 40.95 40.96 87400 40.96 down down correct
FVAL.US Fidelity Value Factor ETF 20240326 0 56.34 56.4 56.14 56.14 47400 56.14 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240326 0 41.51 41.53 41.37 41.39 940200 41.39 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240326 0 64.75 64.76 64.7 64.7 5800 64.7 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240326 0 121.69 121.7 121.53 121.53 7200 121.53 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240326 0 72.29 72.29 72.06 72.06 13400 72.06 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240326 0 63.43 63.49 63.1 63.12 19900 63.12 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240326 0 100.29 100.3 100.07 100.07 9500 100.07 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240326 0 98.49 98.7 98.42 98.45 44900 98.45 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240326 0 67.91 68.05 67.82 67.82 29600 67.82 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240326 0 107.77 107.98 107.66 107.83 40600 107.83 up up correct
FXI.US iShares Trust 20240326 0 23.93 23.96 23.83 23.84 21299100 23.84 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240326 0 135.15 135.5 134.46 134.6 13800 134.6 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240326 0 18.42 18.47 18.2 18.21 1169700 18.21 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240326 0 46.58 46.71 46.39 46.4 56700 46.4 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240326 0 37.62 38.01 37.62 38.01 4200 38.01 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240326 0 31.74 31.78 31.37 31.37 43500 31.37 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240326 0 61.15 61.21 61.12 61.14 78300 61.14 down down correct
FXZ.US First Trust Exchange 20240326 0 69.85 69.96 69.23 69.24 23000 69.24 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240326 0 43.11 43.11 42.85 42.85 8300 42.85 down down correct
GAMR.US ETF Managers Trust 20240326 0 58.05 58.05 57.552 57.552 800 57.552 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240326 0 100.07 100.07 100.06 100.07 438600 100.07
GBLD.US Invesco MSCI Green Building ETF 20240326 0 16.463 16.463 16.463 16.463 200 16.463
GCC.US WisdomTree Continuous Commodity Index Fund 20240326 0 18.47 18.47 18.25 18.37 39000 18.37 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240326 0 40.99 41.09 40.99 41.06 46038 41.06 up up correct
GDMA.US Alpha Architect ETF Trust 20240326 0 31.07 31.07 30.93 30.93 16900 30.93 down down correct
GDOC.US Goldman Sachs ETF Trust 20240326 0 34.494 34.494 34.494 34.494 100 34.494
GDX.US VanEck Vectors Gold Miners ETF 20240326 0 30.46 30.47 29.82 29.85 13428600 29.85 down down correct
GDXD.US MicroSectors Gold Miners 20240326 0 3.79 4.03 3.77 4.03 3008800 4.03 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240326 0 37.27 37.36 36.51 36.52 5299600 36.52 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240326 0 27.83 27.99 26.15 26.15 1155300 26.15 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240326 0 31.36 31.36 31.24 31.24 57000 31.24 down down correct
GERM.US ETF Managers Trust 20240326 0 18.112 18.112 18.028 18.028 1900 18.028 down down correct
GGRW.US Gabelli ETFs Trust 20240326 0 25.6 25.6 25.405 25.405 300 25.405 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240326 0 44.14 44.17 44.07 44.07 22000 44.07 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20240326 0 45.54 45.78 45.52 45.594 157500 45.594 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240326 0 53.34 53.34 53.15 53.15 10800 53.15 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240326 0 55.85 55.889 55.6 55.65 8800 55.65 down up incorrect
GLD.US SPDR Gold Trust 20240326 0 202.65 202.76 201.07 201.64 5752700 201.64 down up incorrect
GLDM.US World Gold Trust 20240326 0 43.41 43.43 43.065 43.18 1889500 43.18 down up incorrect
GLDX.US USCF ETF Trust 20240326 0 25.975 25.975 25.975 25.975 75 25.975
GLIF.US AGFiQ Global Infrastructure ETF 20240326 0 25.742 25.742 25.742 25.742 100 25.742
GLIN.US VanEck Vectors ETF Trust 20240326 0 46.33 46.33 45.84 45.96 46700 45.96 down up incorrect
GLL.US ProShares Trust II 20240326 0 24 24.35 24 24.26 111800 24.26 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240326 0 29.655 29.655 29.56 29.577 4300 29.549 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240326 0 94.52 94.52 93.83 93.89 15200 93.89 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240326 0 103.55 103.55 103.42 103.47 29400 103.47 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240326 0 57.31 57.31 56.77 56.82 224700 56.82 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240326 0 17.14 17.18 16.86 16.92 28600 16.92 down down correct
GOEX.US Global X Funds 20240326 0 25.13 25.13 24.9313 24.9761 1448 24.9761 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240326 0 55.5 55.56 55.27 55.27 7500 55.27 down down correct
GREI.US Goldman Sachs ETF Trust 20240326 0 33.01 33.01 32.817 32.817 700 32.817 down down correct
GREK.US Global X MSCI Greece ETF 20240326 0 40.5 40.68 40.31 40.39 36400 40.39 down down correct
GRN.US iPath Series B Carbon ETN 20240326 0 24.48 24.5 24.16 24.41 5000 24.41 down down correct
GRNB.US VanEck Vectors ETF Trust 20240326 0 23.66 23.71 23.64 23.686 1700 23.686 up up correct
GSEU.US Goldman Sachs ETF Trust 20240326 0 36.34 36.34 36.236 36.236 2000 36.236 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20240326 0 30.96 30.98 30.955 30.955 5200 30.955 down up incorrect
GSG.US iShares S&P GSCI Commodity 20240326 0 22.02 22.02 21.79 21.81 156800 21.81 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240326 0 34.23 34.26 34.135 34.15 374500 34.15 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240326 0 46.64 46.64 46.64 46.64 100 46.64
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240326 0 39.26 39.275 39.196 39.196 600 39.196 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20240326 0 103.33 103.41 102.81 102.83 335000 102.83 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20240326 0 28.63 28.64 28.494 28.494 3400 28.494 down up incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240326 0 64.57 64.57 63.93 63.98 19200 63.98 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20240326 0 49.87 49.87 49.86 49.86 210100 49.86 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240326 0 29.41 29.55 29.31 29.356 37700 29.356 down up incorrect
GTO.US Invesco Total Return Bond ETF 20240326 0 46.67 46.72 46.62 46.69 114800 46.69 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240326 0 40.56 40.56 40.25 40.25 395800 40.25 down down correct
GURU.US Global X Guru Index ETF 20240326 0 43.01 43.04 42.86 42.87 6000 42.87 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240326 0 39.85 40.14 38.68 38.7 509000 38.7 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240326 0 108.945 109.35 108.61 108.61 4600 108.61 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240326 0 32.33 32.43 32.23 32.23 150800 32.23 down down correct
GXC.US SPDR Index Shares Funds 20240326 0 65.73 65.79 65.58 65.58 87800 65.58 down down correct
GXG.US Global X MSCI Colombia ETF 20240326 0 24.76 24.84 24.61 24.71 4700 24.71 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240326 0 13.3 13.3 13.08 13.19 1800 13.19 down down correct
HACK.US ETF Series Solutions 20240326 0 64.06 64.24 63.81 63.86 87700 63.86 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240326 0 28.86 28.932 28.709 28.709 2400 28.709 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240326 0 50.01 50.01 49.75 49.76 7200 49.76 down down correct
HAUZ.US DBX ETF Trust 20240326 0 21.46 21.52 21.38 21.38 70700 21.38 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240326 0 31.26 31.31 31.226 31.23 8700 31.23 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240326 0 14.49 14.49 14.49 14.49 100 14.49
HDAW.US DBX ETF Trust 20240326 0 24.781 24.781 24.781 24.781 100 24.781
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240326 0 24.69 24.69 24.55 24.57 142000 24.57 down down correct
HDG.US ProShares Hedge Replication ETF 20240326 0 48.99 48.99 48.99 48.99 100 48.99
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240326 0 19.98 20.22 19.95 20.22 47200 20.22 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240326 0 11.89 11.89 11.844 11.844 700 11.844 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240326 0 29.2 29.2 29.14 29.14 2200 29.14 down down correct
HDRO.US ETF Series Solutions 20240326 0 5.2 5.23 5.17 5.17 22000 5.17 down down correct
HDV.US iShares Core High Dividend ETF 20240326 0 108.21 108.28 107.7 107.77 363300 107.77 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240326 0 48.03 48.21 47.97 47.97 897100 47.97 down down correct
HEQT.US Simplify Exchange Traded Funds 20240326 0 26.43 26.46 26.32 26.32 96200 26.32 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240326 0 42.06 42.18 42 42.03 79700 42.03 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240326 0 36.52 36.57 36.48 36.48 13300 36.48 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240326 0 26.77 26.83 26.73 26.76 48400 26.76 down down correct
HHH.US ETF Managers Trust 20240326 0 71.49 71.88 70.87 71.39 701066 71.39 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240326 0 46.6 47 45.45 45.47 61100 45.47 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240326 0 23.19 23.81 22.94 23.76 165400 23.76 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240326 0 12.62 12.67 12.62 12.649 11400 12.649 up up correct
HJEN.US Direxion Hydrogen ETF 20240326 0 10.85 10.91 10.78 10.809 7200 10.809 down down correct
HKND.US Humankind Benefit Corporation 20240326 0 30.957 30.957 30.957 30.957 100 30.957
HLGE.US Hartford Longevity Economy ETF 20240326 0 29.619 29.619 29.619 29.619 0 29.619
HMOP.US Hartford Municipal Opportunities ETF 20240326 0 38.97 38.97 38.89 38.95 34100 38.855 down down correct
HOMZ.US ETF Series Solutions 20240326 0 43.75 43.91 43.586 43.586 1900 43.586 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240326 0 31.3 31.38 31.3 31.31 20100 31.31 up up correct
HTAB.US Hartford Exchange 20240326 0 19.55 19.55 19.43 19.47 300300 19.417 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240326 0 27.81 27.95 27.765 27.8 16500 27.8 down down correct
HTRB.US Hartford Total Return Bond ETF 20240326 0 33.75 33.78 33.7 33.76 92100 33.645 up up correct
HTUS.US Exchange Traded Concepts Trust 20240326 0 39.72 39.72 39.472 39.472 1900 39.472 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240326 0 35.32 35.32 35.17 35.17 4800 35.17 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240326 0 46.16 46.17 46.08 46.08 15000 46.08 down down correct
HYDW.US DBX ETF Trust 20240326 0 46.08 46.09 46.02 46.02 3800 46.02 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240326 0 19.09 19.1 18.92 19.09 49200 19.09
HYG.US iShares Trust 20240326 0 77.67 77.68 77.47 77.49 28522200 77.49 down down correct
HYGH.US iShares U.S. ETF Trust 20240326 0 85.53 85.554 85.35 85.35 15400 85.35 down down correct
HYGV.US FlexShares Trust 20240326 0 41.04 41.06 40.95 40.97 803700 40.97 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240326 0 35.67 35.67 35.58 35.6 1498000 35.6 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240326 0 25.65 25.68 25.59 25.66 806100 25.66 up down incorrect
HYS.US PIMCO 0 20240326 0 93.42 93.42 93.1 93.18 92300 93.18 down up incorrect
HYTR.US CP High Yield Trend ETF 20240326 0 21.46 21.46 21.46 21.46 100 21.46
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240326 0 41.01 41.01 41.01 41.01 100 41.01
IAI.US iShares U.S. Broker 20240326 0 114.03 114.62 113.88 113.94 21600 113.94 down up incorrect
IAK.US iShares U.S. Insurance ETF 20240326 0 115.51 116.13 115.28 115.57 27700 115.57 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240326 0 27.04 27.12 26.99 26.992 19700 26.992 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20240326 0 42.04 42.04 41.67 41.67 90200 41.67 down up incorrect
IAU.US iShares Gold Trust 20240326 0 41.41 41.42 41.08 41.2 4900800 41.2 down up incorrect
IAUM.US iShares® Gold Trust Micro 20240326 0 21.84 21.85 21.68 21.735 602700 21.735 down down correct
IBD.US Northern Lights Fund Trust IV 20240326 0 23.5 23.505 23.44 23.44 19000 23.355 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240326 0 25.04 25.05 25.03 25.03 317300 25.03 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240326 0 24.8 24.8 24.78 24.795 466100 24.795 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240326 0 23.85 23.869 23.825 23.85 376500 23.85
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240326 0 23.8 23.809 23.77 23.79 434300 23.79 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240326 0 24.87 24.92 24.83 24.85 267900 24.85 down down correct
IBDU.US iShares Trust 20240326 0 22.83 22.83 22.74 22.78 191500 22.78 down down correct
IBDV.US iShares Trust 20240326 0 21.42 21.42 21.31 21.34 233700 21.34 down down correct
IBDW.US iShares Trust 20240326 0 20.42 20.42 20.36 20.4 195700 20.4 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240326 0 29.19 29.2 29.11 29.16 10200 29.16 down up incorrect
IBUY.US Amplify Online Retail ETF 20240326 0 58.22 58.34 57.73 57.73 7500 57.73 down up incorrect
IDAT.US Ishares Trust 20240326 0 29.58 29.77 29.432 29.432 600 29.432 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20240326 0 67.07 67.07 66.82 66.82 547700 66.82 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240326 0 30.59 30.62 30.38 30.45 41100 30.45 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240326 0 28.08 28.16 28.01 28.01 15200 28.01 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20240326 0 42.24 42.26 42.04 42.04 37000 42.04 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240326 0 23.94 24.1 23.7 23.75 225400 23.75 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240326 0 29.77 29.77 29.62 29.67 27600 29.67 down down correct
IDRV.US iShares Trust 20240326 0 31.61 31.615 31.33 31.33 49800 31.33 down down correct
IDU.US iShares U.S. Utilities ETF 20240326 0 82.9 83.19 81.95 81.99 21300 81.99 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240326 0 16.49 16.49 16.33 16.4 2500 16.4 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240326 0 51.47 51.47 51.27 51.27 7391500 51.27 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240326 0 57.83 57.875 57.63 57.65 1586900 57.65 down down correct
IEV.US iShares Trust 20240326 0 55.64 55.68 55.44 55.45 196100 55.45 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240326 0 23.52 23.57 23.19 23.21 212500 23.21 down down correct
IFED.US IFED 20240326 0 36.92 36.92 36.92 36.92 0 36.92
IG.US Principal Exchange 20240326 0 20.55 20.59 20.54 20.58 14200 20.58 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240326 0 24.57 24.57 24.52 24.53 222000 24.53 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240326 0 51.11 51.11 50.89 51.01 1492500 51.01 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240326 0 87.05 87.19 86.22 86.27 132600 86.27 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240326 0 46.88 46.94 46.57 46.6 226900 46.6 down down correct
IHDG.US WisdomTree Trust 20240326 0 45.63 45.725 45.59 45.6 207100 45.6 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240326 0 66.76 66.86 66.59 66.71 25700 66.71 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240326 0 53.69 54.1 53.61 54.02 27800 54.02 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240326 0 57.24 57.56 57.05 57.43 1126500 57.43 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240326 0 20.76 20.76 20.71 20.71 2000 20.71 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240326 0 24 24.04 24 24.03 6600 24.03 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240326 0 31.325 31.35 31.26 31.305 10100 31.305 down down correct
IJH.US iShares Trust 20240326 0 59.84 59.96 59.53 59.57 5940700 59.57 down down correct
IJJ.US iShares S&P Mid 20240326 0 115.79 115.96 115.13 115.21 115700 115.21 down down correct
IJK.US iShares S&P Mid 20240326 0 90.44 90.53 89.96 89.96 712600 89.96 down down correct
IJR.US iShares Core S&P Small 20240326 0 108.19 108.35 107.31 107.38 3186500 107.38 down down correct
IJS.US iShares S&P Small 20240326 0 100.21 100.43 99.38 99.47 165300 99.47 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240326 0 28.17 28.26 28.13 28.13 9200 28.13 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240326 0 72.21 72.21 71.8 71.83 16100 71.83 down down correct
ILCG.US iShares Morningstar Growth ETF 20240326 0 75.92 75.97 75.37 75.4 36500 75.4 down down correct
ILCV.US iShares Morningstar Value ETF 20240326 0 75.87 75.87 75.58 75.63 29900 75.63 down down correct
ILDR.US First Trust Exchange 20240326 0 22.5 22.58 22.409 22.409 6200 22.409 down down correct
ILF.US iShares Latin America 40 ETF 20240326 0 28.14 28.24 28.01 28.18 498900 28.18 up up correct
ILTB.US iShares Trust 20240326 0 50.62 50.76 50.53 50.68 45500 50.68 up up correct
IMCB.US iShares Morningstar Mid 20240326 0 71.79 71.92 71.56 71.56 11700 71.56 down down correct
IMCG.US iShares Morningstar Mid 20240326 0 70.16 70.26 69.86 69.91 83700 69.91 down down correct
IMTB.US iShares Core 5 20240326 0 42.61 42.86 42.61 42.81 11600 42.81 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240326 0 39.26 39.315 39.17 39.17 2832700 39.17 down up incorrect
INCO.US Columbia India Consumer ETF 20240326 0 63.33 63.38 63.15 63.32 26200 63.32 down up incorrect
INDF.US Exchange Traded Concepts Trust 20240326 0 35.04 35.04 34.8327 34.8327 815 34.8327 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240326 0 59.69 60.1 59.69 59.96 13400 59.96 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240326 0 38.77 38.77 38.48 38.48 10983 38.48 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240326 0 32.44 32.44 32.03 32.03 73900 31.872 down up incorrect
INKM.US SSGA Active Trust 20240326 0 30.92 30.92 30.89 30.89 500 30.89 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240326 0 23.8 23.8 23.77 23.77 200 23.77 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240326 0 29.72 29.76 29.62 29.67 46500 29.67 down up incorrect
IOCT.US Innovator ETFs Trust 20240326 0 28.96 28.96 28.87 28.874 6900 28.874 down up incorrect
IOO.US iShares Global 100 ETF 20240326 0 89.47 89.47 88.85 88.86 127800 88.86 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20240326 0 63.39 63.44 63.11 63.12 99700 63.12 down up incorrect
IPAY.US ETF Series Solutions 20240326 0 52.16 52.545 52.05 52.27 11100 52.27 up down incorrect
IPO.US Renaissance IPO ETF 20240326 0 42.07 42.13 41.38 41.39 36400 41.39 down up incorrect
IPOS.US Renaissance International IPO ETF 20240326 0 13.762 13.762 13.762 13.762 100 13.762
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240326 0 21.49 21.49 21.42 21.44 4600 21.44 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240326 0 24.06 24.06 24 24 66600 24 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240326 0 28.82 28.82 28.74 28.74 1700 28.74 down down correct
IQIN.US IQ 500 International ETF 20240326 0 34.24 34.24 34.131 34.131 15300 34.131 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240326 0 39.64 39.66 39.46 39.47 1067000 39.47 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240326 0 29.854 29.855 29.77 29.77 700 29.77 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240326 0 44.095 44.095 43.89 43.89 13000 43.89 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240326 0 34.55 34.61 34.25 34.25 109900 34.25 down down correct
ISCB.US iShares Morningstar Small 20240326 0 55.26 55.26 54.77 54.79 3700 54.79 down down correct
ISCF.US iShares Trust 20240326 0 32.8 32.802 32.68 32.68 17200 32.68 down down correct
ISCG.US iShares Morningstar Small 20240326 0 45.99 46.1 45.68 45.77 58400 45.77 down down correct
ISCV.US iShares Morningstar Small 20240326 0 59.56 59.7 59.35 59.35 17100 59.35 down down correct
ISRA.US VanEck Vectors Israel ETF 20240326 0 37.56 37.56 37.31 37.31 1300 37.31 down down correct
ISWN.US Amplify ETF Trust 20240326 0 19.415 19.42 19.391 19.395 1500 19.395 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240326 0 26.553 26.553 26.553 26.553 100 26.553
ITAN.US Alpha Architect ETF Trust 20240326 0 28.63 28.63 28.499 28.499 2000 28.499 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240326 0 47.95 48.03 47.754 47.754 1100 47.754 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240326 0 114.79 114.84 114.15 114.15 1116100 114.15 down down correct
IVE.US iShares Trust 20240326 0 183.67 183.8 183.17 183.25 634300 183.25 down down correct
IVES.US ETF Managers Trust 20240326 0 47.56 47.56 47.18 47.327 12400 47.327 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240326 0 28.14 28.16 28.05 28.06 423000 28.06 down down correct
IVOG.US Vanguard S&P Mid 20240326 0 112.42 112.42 111.82 111.82 75600 111.82 down down correct
IVOL.US Krane Shares Trust 20240326 0 19.1 19.11 19.061 19.08 151300 19.08 down down correct
IVOO.US Vanguard Admiral Funds 20240326 0 101.48 101.61 100.92 100.98 49100 100.98 down down correct
IVOV.US Vanguard S&P Mid 20240326 0 88.96 88.96 88.32 88.34 14400 88.34 down down correct
IVV.US iShares Core S&P 500 ETF 20240326 0 523.82 524.13 520.95 521.18 5932600 521.18 down down correct
IVW.US iShares S&P 500 Growth ETF 20240326 0 85.12 85.18 84.41 84.42 2490700 84.42 down down correct
IWB.US iShares Russell 1000 ETF 20240326 0 286.84 286.98 285.33 285.34 523500 285.34 down down correct
IWC.US iShares Micro 20240326 0 118.6 118.6 117.41 117.61 30900 117.61 down down correct
IWD.US iShares Russell 1000 Value ETF 20240326 0 176.16 176.26 175.65 175.65 1180400 175.65 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240326 0 35.683 35.683 35.683 35.683 100 35.683
IWF.US iShares Russell 1000 Growth ETF 20240326 0 339.07 339.23 336.43 336.53 1107200 336.53 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240326 0 15.498 15.498 15.498 15.498 100 15.498
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240326 0 36.014 36.014 36.014 36.014 100 36.014
IWL.US iShares Russell Top 200 ETF 20240326 0 126.82 126.93 126.18 126.27 49800 126.27 down down correct
IWM.US iShares Trust 20240326 0 207.05 207.64 204.99 205.17 23434800 205.17 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240326 0 19.41 19.41 19.13 19.13 500 19.13 down down correct
IWN.US iShares Russell 2000 Value ETF 20240326 0 155.55 155.92 153.92 154.03 1548700 154.03 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240326 0 268.22 268.78 265.5 265.63 257500 265.63 down down correct
IWP.US iShares Russell Mid 20240326 0 113.41 113.61 113.08 113.12 504600 113.12 down down correct
IWR.US iShares Russell Mid 20240326 0 83.01 83.13 82.67 82.69 1242800 82.69 down down correct
IWS.US iShares Russell Mid 20240326 0 123.34 123.48 122.75 122.83 438500 122.83 down down correct
IWV.US iShares Russell 3000 ETF 20240326 0 298.65 298.66 296.91 296.95 141600 296.95 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240326 0 75.01 75.11 74.92 74.92 121500 74.92 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240326 0 196.77 196.83 195.08 195.15 341700 195.15 down down correct
IXC.US iShares Global Energy ETF 20240326 0 42.68 42.72 42.22 42.23 826500 42.23 down down correct
IXG.US iShares Global Financials ETF 20240326 0 85.77 85.8 85.54 85.6 5700 85.6 down down correct
IXJ.US iShares Global Healthcare ETF 20240326 0 92.01 92.12 91.73 92.05 73300 92.05 up up correct
IXN.US iShares Global Tech ETF 20240326 0 75.48 75.63 74.76 74.79 75700 74.79 down down correct
IXP.US iShares Global Comm Services ETF 20240326 0 84.5 84.74 84.03 84.03 4100 84.03 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240326 0 81.69 81.8 81.26 81.27 50800 81.27 down down correct
IYE.US iShares U.S. Energy ETF 20240326 0 48.76 48.88 48.27 48.33 349900 48.33 down down correct
IYF.US iShares U.S. Financials ETF 20240326 0 94.02 94.19 93.75 93.93 65600 93.93 down down correct
IYG.US iShares U.S. Financial Services ETF 20240326 0 65.29 65.38 65 65.14 54500 65.14 down down correct
IYH.US iShares U.S. Healthcare ETF 20240326 0 60.97 61.17 60.85 61.08 114800 61.08 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240326 0 66.88 67.02 66.79 66.89 47700 66.89 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240326 0 145.59 145.59 144.56 144.64 12000 144.64 down down correct
IYR.US iShares U.S. Real Estate ETF 20240326 0 87.64 87.73 87.02 87.07 3713200 87.07 down down correct
IYW.US iShares U.S. Technology ETF 20240326 0 136.52 136.73 135.15 135.21 542200 135.21 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240326 0 127.58 127.58 126.82 126.91 46200 126.91 down down correct
JAAA.US Janus Detroit Street Trust 20240326 0 50.67 50.68 50.655 50.66 1469000 50.66 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240326 0 45.74 45.77 45.695 45.75 218369 45.75 up up correct
JCTR.US J.P. Morgan Exchange 20240326 0 70.715 70.715 70.431 70.431 100 70.431 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240326 0 5.31 5.55 5.3 5.55 11144600 5.55 up up correct
JEPI.US J.P. Morgan Exchange 20240326 0 57.52 57.52 57.4 57.42 2875100 57.42 down down correct
JETS.US U.S. Global Jets ETF 20240326 0 20.4 20.578 20.4 20.45 1733900 20.45 up up correct
JFWD.US Jacob Funds Inc. 20240326 0 10.83 10.83 10.779 10.779 300 10.779 down down correct
JHCB.US John Hancock Exchange 20240326 0 21.111 21.17 21.1 21.15 14000 21.15 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240326 0 25.82 25.82 25.76 25.78 26300 25.78 down down correct
JHMB.US John Hancock Exchange 20240326 0 21.53 21.57 21.515 21.57 1800 21.57 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20240326 0 34.48 34.51 34.29 34.29 74100 34.29 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240326 0 64.12 64.185 63.9 63.9 21400 63.9 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240326 0 56.61 56.669 56.32 56.35 211900 56.35 down down correct
JHMU.US John Hancock Exchange 20240326 0 27.01 27.03 27.01 27.01 200 27.01
JHSC.US John Hancock Multifactor Small Cap ETF 20240326 0 37.63 37.63 37.38 37.38 118700 37.38 down down correct
JIG.US J.P. Morgan Exchange 20240326 0 63.118 63.118 62.976 62.976 1500 62.976 down down correct
JIGB.US J.P. Morgan Exchange 20240326 0 45.265 45.33 45.23 45.23 1198 45.23 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240326 0 72.21 72.21 71.8 71.83 16131 71.83 down down correct
JKE.US iShares Morningstar Growth ETF 20240326 0 75.92 75.971 75.37 75.3967 36524 75.3967 down up incorrect
JKF.US iShares Morningstar Value ETF 20240326 0 75.87 75.87 75.58 75.63 29932 75.63 down up incorrect
JKG.US iShares Morningstar Mid 20240326 0 71.79 71.9192 71.56 71.56 11731 71.56 down up incorrect
JKJ.US iShares Morningstar Small 20240326 0 55.26 55.26 54.77 54.7885 3673 54.7885 down up incorrect
JKK.US iShares Morningstar Small 20240326 0 45.99 46.0974 45.68 45.77 58435 45.77 down up incorrect
JMBS.US Janus Henderson Mortgage 20240326 0 45.07 45.18 45.04 45.18 233700 45.18 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240326 0 52.6 52.72 52.43 52.43 146200 52.43 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240326 0 95.06 95.09 94.81 94.84 2885300 94.84 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240326 0 31.06 31.06 29.68 29.73 1298017 29.73 down down correct
JOJO.US Tidal ETF Trust 20240326 0 14.37 14.42 14.37 14.42 200 14.42 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240326 0 53.32 53.32 53.172 53.2 12700 53.2 down down correct
JPIE.US J.P. Morgan Exchange 20240326 0 45.48 45.5 45.47 45.48 86000 45.48
JPIN.US JPMorgan Diversified Return International Equity ETF 20240326 0 56.2 56.26 56.09 56.11 13900 56.11 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240326 0 39.26 39.29 39.232 39.263 3900 39.263 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240326 0 97.698 97.698 97.18 97.18 6700 97.18 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240326 0 44.45 44.45 43.93 44.05 22600 44.05 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240326 0 110.49 110.5 109.9 109.9 8100 109.9 down down correct
JPXN.US iShares JPX 20240326 0 75.07 75.17 74.88 74.88 3300 74.88 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240326 0 52.58 52.6 52.3 52.34 441500 52.34 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240326 0 25.47 25.47 25.45 25.45 300 25.45 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240326 0 46.43 46.52 46.428 46.5 140700 46.5 up up correct
JSTC.US Tidal ETF Trust 20240326 0 17.61 17.67 17.61 17.61 12500 17.61
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240326 0 74.502 74.54 74.281 74.281 4000 74.281 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240326 0 41.087 41.15 40.83 40.83 226200 40.83 down down correct
JXI.US iShares Global Utilities ETF 20240326 0 58.14 58.14 57.51 57.51 2700 57.51 down down correct
KALL.US KraneShares MSCI All China Index ETF 20240326 0 18 18 18 18 100 18
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240326 0 22.44 22.491 22.3 22.3 19800 22.3 down down correct
KBA.US KraneShares Trust 20240326 0 21.5 21.51 21.47 21.5 26500 21.5
KBE.US SPDR S&P Bank ETF 20240326 0 45.78 45.96 45.35 45.39 1347300 45.39 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240326 0 31.385 31.385 31.385 31.385 0 31.385
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240326 0 14.7251 14.7251 14.7251 14.7251 0 14.7251
KCCA.US KraneShares California Carbon Allowance ETF 20240326 0 28.39 28.39 27.66 27.99 164400 27.99 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240326 0 108.84 108.84 108.12 108.12 17500 108.12 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240326 0 14.68 14.68 14.68 14.68 400 14.68
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240326 0 29.3 29.3 29.21 29.21 47600 29.21 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240326 0 21.8 21.8 21.291 21.539 3000 21.539 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240326 0 14.72 14.72 14.66 14.66 1200 14.66 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240326 0 20.51 20.51 20.36 20.36 9800 20.36 down down correct
KGRO.US KraneShares China Innovation ETF 20240326 0 12.48 12.48 12.48 12.48 0 12.48
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240326 0 24.63 24.63 24.605 24.605 1700 24.605 down down correct
KIE.US SPDR S&P Insurance ETF 20240326 0 51.12 51.43 51.02 51.25 901500 51.25 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240326 0 44.64 44.72 44.56 44.563 3500 44.563 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240326 0 6.525 6.525 6.37 6.43 4000 6.43 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240326 0 29.82 29.92 29.67 29.79 60900 29.79 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240326 0 10.4262 10.43 10.385 10.385 2222 10.385 down down correct
KOCG.US SHP ETF Trust 20240326 0 25.689 25.689 25.557 25.557 800 25.557 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20240326 0 33.066 33.14 33.025 33.025 1200 33.025 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240326 0 92.094 92.094 92.094 92.094 100 92.094
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240326 0 146.2 151.67 145.66 149.55 508900 149.55 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240326 0 47.46 47.54 47.14 47.14 98000 47.14 down down correct
KONG.US ETF Opportunities Trust 20240326 0 27.411 27.494 27.37 27.391 12300 27.391 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20240326 0 46.09 46.17 46.07 46.15 14700 46.15 up up correct
KORU.US Direxion Shares ETF Trust 20240326 0 9.77 9.77 9.55 9.56 210100 9.56 down down correct
KRBN.US KraneShares Global Carbon ETF 20240326 0 30.93 31.08 30.55 30.82 93200 30.82 down down correct
KRE.US SPDR S&P Regional Banking ETF 20240326 0 48.81 49.04 48.2 48.24 5388900 48.24 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240326 0 44.12 44.15 44 44.02 469500 44.02 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240326 0 10.98 11.017 10.91 10.92 25900 10.92 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240326 0 14.65 14.69 14.54 14.62 2500 14.62 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240326 0 23.83 23.83 23.731 23.731 400 23.731 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240326 0 26.19 26.27 26.04 26.05 10987100 26.05 down down correct
KXI.US iShares Global Consumer Staples ETF 20240326 0 60.4 60.55 60.3 60.38 51100 60.38 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240326 0 7.55 7.825 7.38 7.81 11165600 7.81 up down incorrect
LABU.US Direxion Shares ETF Trust 20240326 0 128.25 130.88 123.821 123.97 2249200 123.97 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20240326 0 30.55 30.56 30.401 30.405 5400 30.405 down up incorrect
LCR.US Leuthold Core ETF 20240326 0 33.542 33.58 33.483 33.483 2800 33.483 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240326 0 45.69 45.69 45.473 45.473 5400 45.473 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240326 0 57.08 57.15 56.86 56.86 32400 56.86 down up incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240326 0 94.87 94.94 94.86 94.9 36300 94.9 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240326 0 36.16 36.16 36.06 36.09 123800 36.09 down up incorrect
LGH.US HCM Defender 500 Index ETF 20240326 0 46.32 46.32 45.95 45.95 14600 45.95 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240326 0 153.29 153.55 152.91 152.95 32700 152.95 down up incorrect
LGOV.US First Trust Exchange 20240326 0 21.31 21.36 21.194 21.36 124200 21.36 up up correct
LIT.US Global X Funds 20240326 0 44.86 45.35 44.69 44.7 467500 44.7 down down correct
LOPP.US Gabelli ETFs Trust 20240326 0 26.158 26.158 26.158 26.158 100 26.158
LOUP.US Innovator ETFs Trust 20240326 0 48.17 48.2 47.83 47.89 7100 47.89 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240326 0 108.49 108.49 108.13 108.27 27266700 108.27 down down correct
LQDB.US iShares Trust 20240326 0 85.341 85.341 85.341 85.341 100 85.341
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240326 0 93.94 93.94 93.76 93.77 24000 93.77 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240326 0 53.64 53.71 53.37 53.37 105300 53.37 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240326 0 39.58 39.58 39.06 39.12 20800 39.12 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240326 0 38.85 38.87 38.68 38.68 9600 38.68 down down correct
LSAT.US Two Roads Shared Trust 20240326 0 38.31 38.31 38.05 38.075 8000 38.075 down down correct
LSST.US Natixis ETF Trust 20240326 0 23.88 23.9 23.87 23.872 1300 23.872 down down correct
LTL.US ProShares Ultra Telecommunications 20240326 0 63.1 63.25 62.47 62.47 1000 62.47 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240326 0 54.92 55.06 54.76 54.98 96400 54.98 up down incorrect
LVOL.US American Century Low Volatility ETF 20240326 0 50.74 50.74 50.618 50.618 2100 50.618 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240326 0 37.365 37.365 37.209 37.209 600 37.209 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240326 0 19.87 19.87 19.79 19.79 9700 19.79 down up incorrect
MBOX.US Freedom Day Dividend ETF 20240326 0 31.77 31.77 31.617 31.617 7300 31.617 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240326 0 20.37 20.405 20.36 20.405 14800 20.405 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240326 0 547.59 548.74 544.81 545.05 525300 545.05 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240326 0 86.43 86.48 85.94 85.96 74500 85.96 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240326 0 74.5 74.57 74.03 74.07 89300 74.07 down down correct
META.US Roundhill Ball Metaverse ETF 20240326 0 505.13 510 495.2137 495.89 11205380 495.89 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240326 0 32.54 34.21 32.54 33.955 16200 33.955 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20240326 0 30.61 30.64 30.608 30.608 20700 30.608 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240326 0 19.47 19.49 19.47 19.483 12500 19.483 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240326 0 46.7 46.739 46.64 46.66 2400 46.66 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240326 0 186.77 186.77 185.63 185.75 98100 185.75 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240326 0 289.08 289.13 286.61 286.88 420700 286.88 down down correct
MGV.US Vanguard World Fund 20240326 0 117.77 117.88 117.46 117.53 193000 117.53 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240326 0 57.31 57.53 57.204 57.204 4100 57.204 down down correct
MIDE.US DBX ETF Trust 20240326 0 29.42 29.42 29.345 29.345 600 29.345 down down correct
MIDU.US Direxion Shares ETF Trust 20240326 0 53.78 54 52.95 53.05 44600 53.05 down down correct
MINO.US PIMCO ETF Trust 20240326 0 45.59 45.67 45.54 45.54 36400 45.54 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240326 0 100.47 100.48 100.47 100.48 537600 100.48 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240326 0 3.8 4.1 3.77 3.99 3440000 3.99 up up correct
MJUS.US ETF Managers Trust 20240326 0 2.01 2.07 2 2.07 48400 2.07 up up correct
MLPA.US Global X MLP ETF 20240326 0 47.85 47.85 47.57 47.63 77400 47.63 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240326 0 23.67 23.81 23.67 23.785 2200 23.785 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240326 0 57.27 57.27 57.218 57.218 500 57.218 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240326 0 48.27 48.27 47.96 48.02 59500 48.02 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240326 0 24.35 24.358 24.29 24.3 30800 24.3 down down correct
MMIT.US IndexIQ Active ETF Trust 20240326 0 24.37 24.42 24.37 24.4 51600 24.4 up up correct
MMLG.US First Trust Exchange 20240326 0 27.79 27.79 27.53 27.53 8100 27.53 down down correct
MMSC.US MMSC 20240326 0 19.42 19.46 19.35 19.35 3600 19.35 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240326 0 228.84 228.84 228.84 228.84 700 228.84
MNA.US IQ Merger Arbitrage ETF 20240326 0 31.4 31.479 31.39 31.46 39556 31.46 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240326 0 74.02 74.02 73.61 73.66 49300 73.66 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240326 0 10.55 10.6 10.46 10.47 20500 10.47 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240326 0 11.55 11.55 11.3 11.3 288400 11.3 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240326 0 43.77 43.77 43.457 43.457 300 43.457 down down correct
MRAD.US Guinness Atkinson Funds 20240326 0 15.512 15.512 15.512 15.512 100 15.512
MSOS.US AdvisorShares Pure US Cannabis ETF 20240326 0 9.09 9.57 9.06 9.39 9153200 9.39 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240326 0 43.376 43.495 43.34 43.43 1800 43.43 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240326 0 26.35 26.35 25.998 25.998 100 25.998 down down correct
MUB.US iShares Trust 20240326 0 107.55 107.61 107.43 107.53 2692600 107.53 down down correct
MUNI.US PIMCO ETF Trust 20240326 0 52.52 52.54 52.44 52.46 113500 52.46 down down correct
MUSI.US American Century Multisector Income ETF 20240326 0 43.314 43.39 43.31 43.32 46700 43.32 up up correct
MUST.US Columbia Multi 20240326 0 20.73 20.73 20.66 20.67 73100 20.67 down down correct
MVPS.US Amplify Thematic All 20240326 0 21.51 21.51 21.368 21.368 600 21.368 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240326 0 17.805 17.81 17.526 17.526 700 17.526 down down correct
MVV.US ProShares Ultra MidCap400 20240326 0 66.38 66.38 65.59 65.59 10800 65.59 down down correct
MXI.US iShares Global Materials ETF 20240326 0 88.62 88.62 88.18 88.2 5200 88.2 down down correct
MYY.US ProShares Short MidCap400 20240326 0 20.01 20.07 20.01 20.06 7400 20.06 up up correct
MZZ.US ProShares UltraShort MidCap400 20240326 0 10.87 10.93 10.87 10.93 700 10.93 up up correct
NACP.US Impact Shares Trust I 20240326 0 38.12 38.14 37.89 37.89 1200 37.89 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240326 0 142.59 144.285 139.66 140.06 82100 140.06 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240326 0 53.42 53.42 52.88 52.88 17100 52.88 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240326 0 29.3 29.3 29.231 29.231 200 29.231 down down correct
NERD.US Listed Funds Trust 20240326 0 15.41 15.445 15.37 15.37 1300 15.37 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240326 0 23 23.099 22.951 23.03 7000 23.03 up up correct
NFLT.US Virtus Newfleet Multi 20240326 0 22.48 22.48 22.35 22.47 44300 22.47 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240326 0 54.1 54.1 53.79 53.79 51700 53.79 down down correct
NGE.US Global X Funds 20240326 0 3.74 3.74 3.74 3.74 0 3.74
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240326 0 75.36 75.58 74.7 74.84 6600 74.84 down down correct
NORW.US Global X MSCI Norway ETF 20240326 0 24.86 24.86 24.53 24.55 5400 24.55 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240326 0 149.18 155.41 149.135 154.55 43300 154.55 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240326 0 598 602 578.16 579.9 21700 579.9 down down correct
NSCS.US Nuveen Small Cap Select ETF 20240326 0 26.08 26.257 26.08 26.257 300 26.257 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240326 0 28.35 28.365 28.26 28.284 25000 28.284 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240326 0 36.98 37.04 36.9 36.9 25800 36.9 down down correct
NTSX.US WisdomTree Trust 20240326 0 42.41 42.43 42.27 42.31 65700 42.31 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240326 0 20.793 20.83 20.78 20.812 2200 20.812 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240326 0 21.89 21.92 21.88 21.92 47100 21.92 up up correct
NUGO.US Nushares ETF Trust 20240326 0 29.76 29.76 29.5 29.5 4600 29.5 down down correct
NUGT.US Direxion Shares ETF Trust 20240326 0 32 32 30.63 30.63 1598600 30.63 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240326 0 21.099 21.12 21.07 21.1 7700 21.1 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240326 0 22.89 22.89 22.87 22.885 700 22.885 down down correct
NUSI.US Nationwide Risk 20240326 0 23.56 23.62 23.55 23.55 49600 23.55 down down correct
NWLG.US Nuveen Winslow Large 20240326 0 29.67 29.67 29.541 29.541 400 29.541 down down correct
NYF.US iShares New York Muni Bond ETF 20240326 0 53.85 53.86 53.74 53.8 63200 53.8 down down correct
OALC.US Unified Series Trust 20240326 0 27.165 27.19 27.056 27.056 48300 27.056 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240326 0 20.845 20.845 20.845 20.845 100 20.845
OCEN.US IndexIQ ETF Trust 20240326 0 22.342 22.342 22.342 22.342 100 22.342
OCIO.US ClearShares OCIO ETF 20240326 0 31.82 31.82 31.767 31.767 1300 31.767 down down correct
OEF.US iShares S&P 100 ETF 20240326 0 247.52 247.52 245.82 245.88 196500 245.88 down up incorrect
OGCP.US Empire State Realty OP L.P 20240326 0 10 10 9.5 9.5 1600 9.5 down up incorrect
OIH.US VanEck Vectors ETF Trust 20240326 0 335.6 336.21 330.53 330.64 211500 330.64 down up incorrect
OILU.US Bank of Montreal 20240326 0 45.99 46.05 44.481 44.56 67600 44.56 down up incorrect
OND.US ProShares Trust 20240326 0 27.916 27.916 27.916 27.916 100 27.916
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240326 0 113.94 113.94 113.522 113.522 100 113.522 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240326 0 122.3 122.34 121.813 121.813 4600 121.813 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240326 0 106.44 106.44 105.74 105.744 25800 105.744 down up incorrect
ONLN.US ProShares Online Retail ETF 20240326 0 38.86 39.09 38.7 38.7 19300 38.7 down down correct
ONOF.US Global X Funds 20240326 0 32.561 32.6 32.472 32.472 13800 32.472 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240326 0 16.01 16.1 16.01 16.046 6000 16.046 up up correct
OPER.US ETF Series Solutions 20240326 0 100.06 100.11 100.06 100.09 6900 100.09 up up correct
OUNZ.US VanEck Merk Gold Trust 20240326 0 21.17 21.179 20.996 21.05 753300 21.05 down down correct
OVB.US Overlay Shares Core Bond ETF 20240326 0 20.82 20.86 20.81 20.842 12200 20.842 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240326 0 24.76 24.77 24.65 24.65 15200 24.65 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240326 0 42.31 42.31 42.055 42.055 19800 42.055 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240326 0 31.145 31.146 31.029 31.029 2400 31.029 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240326 0 22.39 22.417 22.372 22.417 1700 22.417 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240326 0 33.27 33.44 33.201 33.201 6800 33.201 down down correct
OVT.US Listed Funds Trust 20240326 0 22.31 22.31 22.21 22.21 5100 22.21 down down correct
OWNS.US Impact Shares Trust I 20240326 0 16.872 16.93 16.86 16.914 7500 16.914 up up correct
PAB.US PGIM ETF Trust 20240326 0 41.924 41.924 41.924 41.924 100 41.924
PALC.US Pacer Lunt Large Cap Multi 20240326 0 46.71 46.78 46.44 46.48 18800 46.48 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240326 0 93.08 93.08 91.27 91.59 20500 91.59 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240326 0 45.64 45.69 45.219 45.219 25900 45.219 down down correct
PBD.US Invesco Global Clean Energy ETF 20240326 0 13.97 14.09 13.9 13.93 99500 13.93 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240326 0 64.91 64.91 64.49 64.51 8600 64.51 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240326 0 48.72 48.7699 48.48 48.5124 17363 48.5124 down down correct
PBP.US Invesco Exchange 20240326 0 22.44 22.44 22.31 22.4 18900 22.4 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240326 0 22.09 22.14 21.69 21.69 336800 21.69 down down correct
PCEF.US Invesco Exchange 20240326 0 18.76 18.76 18.68 18.71 136000 18.71 down down correct
PCY.US Invesco Exchange 20240326 0 20.47 20.48 20.43 20.46 182200 20.46 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240326 0 32.77 32.82 32.72 32.72 17900 32.72 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240326 0 45.63 45.77 45.54 45.58 37500 45.58 down down correct
PEXL.US Pacer Funds Trust 20240326 0 49.18 49.18 48.88 48.97 6000 48.97 down down correct
PFFA.US ETFis Series Trust I 20240326 0 21.08 21.119 21 21 247400 21 down down correct
PFFD.US Global X U.S. Preferred ETF 20240326 0 20.24 20.261 20.16 20.2 626700 20.2 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240326 0 10.34 10.39 10.31 10.31 5433 10.31 down down correct
PFFR.US ETFis Series Trust I 20240326 0 18.87 18.87 18.72 18.74 20100 18.74 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240326 0 23.84 23.84 23.71 23.78 42400 23.78 down down correct
PFIG.US Invesco Exchange 20240326 0 23.37 23.41 23.37 23.39 4400 23.39 up up correct
PFIX.US Simplify Exchange Traded Funds 20240326 0 47.23 47.5699 46.5 46.65 59722 46.65 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240326 0 21.26 21.26 21.14 21.21 72800 21.21 down down correct
PFUT.US Putnam Sustainable Future ETF 20240326 0 24.18 24.18 24.107 24.107 21200 24.107 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240326 0 17.87 17.87 17.8 17.82 711000 17.82 down down correct
PGF.US Invesco Financial Preferred ETF 20240326 0 15.19 15.25 15.16 15.19 142400 15.19
PGHY.US Invesco Exchange 20240326 0 19.81 19.81 19.7 19.72 9900 19.72 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240326 0 33.02 33.03 32.769 32.769 14900 32.769 down down correct
PGX.US Invesco Preferred ETF 20240326 0 11.93 11.96 11.88 11.89 4798000 11.89 down down correct
PHB.US Invesco Exchange 20240326 0 18.1 18.1 18.08 18.09 63800 18.09 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240326 0 36.55 36.55 36.42 36.42 10200 36.42 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240326 0 34.87 34.91 34.87 34.89 20200 34.89 up up correct
PHYS.US Sprott Physical Gold Trust 20240326 0 17.03 17.04 16.9 16.92 885900 16.92 down down correct
PICB.US Invesco Exchange 20240326 0 22.38 22.39 22.33 22.39 15200 22.39 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240326 0 91.624 91.624 91.624 91.624 100 91.624
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240326 0 7.93 7.93 7.67 7.7 66100 7.7 down down correct
PIN.US Invesco India ETF 20240326 0 26.36 26.36 26.23 26.24 93700 26.24 down down correct
PINK.US Simplify Exchange Traded Funds 20240326 0 30.25 30.44 30.25 30.34 44100 30.34 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240326 0 79.31 79.45 79.13 79.15 9600 79.15 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240326 0 73.36 73.66 73.27 73.3 12300 73.3 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240326 0 30.84 30.84 30.707 30.707 34300 30.707 down down correct
PLTM.US GraniteShares Platinum Trust 20240326 0 8.82 8.82 8.76 8.78 13500 8.78 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240326 0 100.33 100.52 100.13 100.19 357000 100.19 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240326 0 84.05 84.05 82.76 83.1 60800 83.1 down down correct
PQDI.US Principal Exchange 20240326 0 18.64 18.64 18.64 18.64 0 18.64
PREF.US Principal Spectrum Preferred Securities Active ETF 20240326 0 18.17 18.17 18.111 18.17 101500 18.17
PRF.US Invesco FTSE RAFI US 1000 ETF 20240326 0 37.87 37.92 37.76 37.77 284600 37.77 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240326 0 56.71 57.01 55.83 55.87 48600 55.87 down down correct
PSIL.US PSIL 20240326 0 1.47 1.47 1.43 1.47 46000 1.47
PSK.US SPDR ICE Preferred Securities ETF 20240326 0 34.99 35.09 34.9 34.97 63100 34.97 down down correct
PSLV.US Sprott Physical Silver Trust 20240326 0 8.25 8.25 8.12 8.13 2677200 8.13 down down correct
PSP.US Invesco Exchange 20240326 0 65.75 65.75 65.07 65.07 6800 65.07 down down correct
PSQ.US ProShares Trust 20240326 0 8.71 8.77 8.69 8.77 10140100 8.77 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240326 0 85.89 85.89 85.28 85.28 2700 85.28 down down correct
PST.US ProShares UltraShort 7 20240326 0 23.45 23.45 23.34 23.34 3700 23.34 down down correct
PTBD.US Pacer Funds Trust 20240326 0 20.36 20.37 20.33 20.35 42500 20.35 down down correct
PTIN.US Pacer Trendpilot International ETF 20240326 0 29.2 29.25 29.11 29.13 7400 29.13 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240326 0 49.68 49.68 49.67 49.68 972400 49.68
PUTW.US WisdomTree Trust 20240326 0 33.26 33.31 33.19 33.19 12100 33.19 down down correct
PVI.US Invesco Exchange 20240326 0 24.78 24.78 24.74 24.77 5300 24.77 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240326 0 89.94 90.13 89.54 89.56 9300 89.56 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240326 0 55.85 55.86 55.7 55.7 24000 55.7 down down correct
PWZ.US Invesco Exchange 20240326 0 24.98 24.98 24.8 24.9 158700 24.9 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240326 0 35.32 35.33 34.86 34.87 29200 34.87 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240326 0 49.54 49.61 49.36 49.4 48900 49.4 down down correct
PXH.US Invesco Exchange 20240326 0 19.36 19.39 19.26 19.26 127800 19.26 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240326 0 31.33 31.34 31.16 31.2 7100 31.2 down down correct
PZA.US Invesco Exchange 20240326 0 23.82 23.83 23.76 23.77 396300 23.77 down down correct
PZT.US Invesco Exchange 20240326 0 23.01 23.01 22.87 22.96 11500 22.96 down down correct
QAI.US IQ Hedge Multi 20240326 0 30.72 30.79 30.72 30.75 44900 30.75 up up correct
QARP.US DBX ETF Trust 20240326 0 48.57 48.57 48.18 48.18 23200 48.18 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240326 0 63.7 63.7 63.33 63.33 14100 63.33 down down correct
QDF.US FlexShares Trust 20240326 0 65.5 65.5 65.01 65.08 76000 65.08 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240326 0 34.055 34.055 33.95 33.954 1600 33.954 down down correct
QDPL.US Pacer Funds Trust 20240326 0 36.26 36.26 35.91 35.91 54000 35.401 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240326 0 76.04 76.18 75.84 75.84 73400 75.84 down down correct
QEMM.US SPDR Index Shares Funds 20240326 0 57.67 57.67 57.53 57.54 800 57.54 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240326 0 85.34 85.45 84.84 84.86 34200 84.86 down down correct
QID.US ProShares UltraShort QQQ 20240326 0 8.85 8.99 8.82 8.98 12770100 8.98 up up correct
QINT.US American Century Quality Diversified International ETF 20240326 0 49.73 49.73 49.53 49.53 15100 49.53 down up incorrect
QLD.US ProShares Ultra QQQ 20240326 0 88.51 88.86 87.24 87.32 2503800 87.32 down up incorrect
QLTA.US iShares Aaa 20240326 0 47.26 47.31 47.21 47.25 124300 47.25 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20240326 0 60.29 60.34 60.116 60.116 7600 60.116 down up incorrect
QLVD.US FlexShares Developed Markets ex 20240326 0 26.66 26.685 26.66 26.667 400 26.667 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240326 0 24.09 24.104 24.09 24.104 100 24.104 up down incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20240326 0 32.67 32.67 32.53 32.53 2400 32.53 down up incorrect
QQH.US HCM Defender 100 Index ETF 20240326 0 55.3 55.43 54.73 54.75 20300 54.75 down up incorrect
QQQE.US Direxion NASDAQ 20240326 0 88.93 88.93 88.38 88.5 62100 88.5 down up incorrect
QRFT.US QRAFT AI 20240326 0 48.01 48.01 47.84 47.84 700 47.84 down up incorrect
QTUM.US Defiance Quantum ETF 20240326 0 61.74 61.77 61.09 61.09 22900 61.09 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240326 0 42.124 42.124 42.124 42.124 100 42.124
QUS.US SPDR MSCI USA StrategicFactors ETF 20240326 0 144.26 144.569 143.89 143.89 40500 143.89 down down correct
QVML.US Invesco Exchange 20240326 0 31 31.05 30.845 30.845 3800 30.845 down down correct
QVMM.US Invesco Exchange 20240326 0 27.689 27.689 27.689 27.689 100 27.689
QVMS.US Invesco Exchange 20240326 0 25.019 25.019 25.019 25.019 100 25.019
QWLD.US SPDR MSCI World StrategicFactors ETF 20240326 0 119.34 119.35 118.816 118.847 25600 118.847 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240326 0 26.69 26.69 26.476 26.59 16500 26.59 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240326 0 35.15 35.15 35.006 35.006 2800 35.006 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240326 0 75.42 75.43 75.41 75.41 26800 75.41 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20240326 0 13.502 13.502 13.48 13.502 2700 13.502
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240326 0 44.82 44.82 44.28 44.29 45400 44.29 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240326 0 36.03 36.03 35.43 35.43 1100 35.43 down down correct
RECS.US Columbia ETF Trust I 20240326 0 30.83 30.86 30.68 30.84 65400 30.84 up up correct
REET.US iShares Global REIT ETF 20240326 0 23.19 23.19 23.03 23.06 414800 23.06 down down correct
REK.US ProShares Short Real Estate 20240326 0 18.99 19.07 18.94 19.07 12600 19.07 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240326 0 10.48 10.59 10.34 10.41 138300 10.41 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240326 0 23.62 23.62 23.5 23.517 5100 23.517 down down correct
REW.US ProShares UltraShort Technology 20240326 0 6.78 6.89 6.75 6.89 23200 6.89 up up correct
REZ.US iShares Trust 20240326 0 69.9 69.91 69.41 69.41 27600 69.41 down down correct
RFCI.US ALPS ETF Trust 20240326 0 22.222 22.245 22.222 22.245 600 22.245 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240326 0 50.07 50.07 49.72 49.723 1600 49.723 down down correct
RFFC.US RiverFront Dynamic US Flex 20240326 0 52.45 52.45 52.45 52.45 300 52.45
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240326 0 50.46 50.56 50.1 50.1 150100 50.1 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240326 0 116.65 116.65 115.79 115.81 6500 115.81 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240326 0 47 47.1 46.85 46.88 42105 46.88 down down correct
RHRX.US Starboard Investment Trust 20240326 0 14.6 14.62 14.489 14.489 7600 14.489 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240326 0 32.32 32.465 32.32 32.3814 52710 32.3814 up up correct
RHTX.US Starboard Investment Trust 20240326 0 14.804 14.804 14.804 14.804 200 14.804
RIET.US Hoya Capital High Dividend Yield ETF 20240326 0 10.25 10.28 10.11 10.11 77500 10.11 down down correct
RIGS.US RiverFront Strategic Income Fund 20240326 0 22.9 22.9 22.79 22.82 19000 22.82 down down correct
RINF.US ProShares Inflation Expectations ETF 20240326 0 32.32 32.32 32.19 32.23 2400 32.23 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240326 0 26.58 26.68 26.53 26.53 2500 26.455 down down correct
RISR.US FolioBeyond Rising Rates ETF 20240326 0 33 33.54 32.94 32.97 3700 32.97 down down correct
RLY.US SSGA Active Trust 20240326 0 27.7 27.7 27.49 27.54 130800 27.54 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20240326 0 23.17 23.179 23.09 23.156 22100 23.156 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20240326 0 58.38 58.458 58.05 58.05 39300 58.05 down up incorrect
RODM.US Lattice Strategies Trust 20240326 0 27.92 27.949 27.86 27.86 105700 27.86 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20240326 0 44.25 44.25 43.92 43.92 400 43.92 down up incorrect
ROM.US ProShares Trust 20240326 0 61.34 61.51 60.33 60.41 25800 60.41 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240326 0 19.41 19.41 19.24 19.24 1400 19.24 down up incorrect
RORO.US ATAC US Rotation ETF 20240326 0 18.035 18.09 18.02 18.09 5100 18.09 up down incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20240326 0 40.66 40.66 40.506 40.506 500 40.506 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20240326 0 47.6 47.69 47.527 47.527 10100 47.527 down up incorrect
RPAR.US RPAR Risk Parity ETF 20240326 0 19 19.03 18.98 18.99 43200 18.99 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20240326 0 36.93 37.01 36.58 36.59 180000 36.59 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20240326 0 86.39 86.55 86.07 86.08 99000 86.08 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240326 0 166.8 166.99 166.06 166.12 3669800 166.12 down down correct
RSPE.US Invesco Exchange 20240326 0 25.44 25.45 25.386 25.386 2700 25.386 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240326 0 35.69 35.73 35.43 35.44 54480 35.44 down down correct
RUFF.US ETF Opportunities Trust 20240326 0 24.75 24.77 24.67 24.67 1500 24.67 down down correct
RVNU.US DBX ETF Trust 20240326 0 25.75 25.75 25.62 25.62 11000 25.62 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240326 0 41.79 41.88 41.45 41.45 120500 41.45 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240326 0 113.19 113.19 112.5 112.51 22200 112.51 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240326 0 92.75 92.75 92.36 92.47 99900 92.47 down down correct
RWM.US ProShares Short Russell2000 20240326 0 20.37 20.58 20.32 20.56 1548700 20.56 up up correct
RWO.US SPDR Index Shares Funds 20240326 0 41.87 41.88 41.62 41.62 59900 41.62 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20240326 0 91.53 91.53 90.77 90.85 226700 90.85 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20240326 0 25.89 25.9 25.81 25.81 24700 25.81 down up incorrect
RXD.US ProShares UltraShort Health Care 20240326 0 10.48 10.48 10.46 10.47 1100 10.47 down up incorrect
RXI.US iShares Trust 20240326 0 167.81 167.81 166.68 166.68 900 166.68 down up incorrect
RXL.US ProShares Ultra Health Care 20240326 0 103.28 103.37 103.2 103.34 4300 103.34 up down incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240326 0 31.33 31.395 31.28 31.28 80547 31.28 down down correct
RYJ.US Invesco Raymond James SB 20240326 0 65.3643 65.3643 65.3643 65.3643 0 65.3643
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240326 0 35 35.15 34.8 34.82 388499 34.82 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240326 0 47.42 47.42 47.18 47.19 4700 47.19 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240326 0 104.95 104.95 103.86 103.86 3900 103.86 down down correct
SAA.US ProShares Trust 20240326 0 24.6 24.88 23.92 23.95 34400 23.95 down down correct
SAEF.US Schwab Strategic Trust 20240326 0 24.18 24.18 24.022 24.022 800 24.022 down down correct
SBB.US ProShares Short SmallCap600 20240326 0 16.09 16.09 16.09 16.09 200 16.09
SBIO.US ALPS ETF Trust 20240326 0 34.97 35.09 34.73 34.73 3500 34.73 down down correct
SCC.US ProShares UltraShort Consumer Services 20240326 0 14.47 14.65 14.47 14.65 600 14.65 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240326 0 36.168 36.168 36.168 36.168 100 36.168
SCHA.US Schwab U.S. Small 20240326 0 48.45 48.55 48.07 48.09 1007500 48.09 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240326 0 60.75 60.78 60.42 60.46 1335500 60.46 down down correct
SCHC.US Schwab Strategic Trust 20240326 0 35.64 35.65 35.51 35.52 218500 35.52 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240326 0 79.63 79.7 78.86 78.87 4880900 78.87 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240326 0 25.15 25.16 25.07 25.08 795600 25.08 down down correct
SCHF.US Schwab Strategic Trust 20240326 0 39.01 39.02 38.86 38.88 2675800 38.88 down down correct
SCHG.US Schwab Strategic Trust 20240326 0 93.41 93.48 92.67 92.75 1159000 92.75 down down correct
SCHH.US Schwab U.S. REIT ETF 20240326 0 19.77 19.8 19.64 19.64 2667900 19.64 down down correct
SCHI.US Schwab 5 20240326 0 44.44 44.44 44.281 44.33 291400 44.33 down down correct
SCHJ.US Schwab 1 20240326 0 48.33 48.33 48.25 48.285 23400 48.285 down down correct
SCHK.US Schwab 1000 ETF 20240326 0 50.46 50.46 50.17 50.19 244700 50.19 down down correct
SCHM.US Schwab U.S. Mid 20240326 0 80.46 80.55 80.02 80.03 296000 80.03 down down correct
SCHO.US Schwab Short 20240326 0 48.19 48.21 48.18 48.2 560700 48.2 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240326 0 51.98 52.02 51.92 51.99 705700 51.99 up up correct
SCHQ.US Schwab Long 20240326 0 33.38 33.48 33.29 33.48 343000 33.48 up up correct
SCHR.US Schwab Strategic Trust 20240326 0 48.93 49 48.89 48.99 790300 48.99 up up correct
SCHV.US Schwab Strategic Trust 20240326 0 74.75 74.8 74.49 74.54 679900 74.54 down down correct
SCHX.US Schwab U.S. Large 20240326 0 61.88 61.89 61.52 61.56 1579000 61.56 down down correct
SCHY.US Schwab Strategic Trust 20240326 0 24.2 24.2 24.08 24.08 147000 24.08 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240326 0 45.86 45.91 45.8 45.91 1170800 45.91 up up correct
SCJ.US iShares MSCI Japan Small 20240326 0 75.33 75.42 75.28 75.28 5200 75.28 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240326 0 16.17 16.42 16.15 16.4 1581900 16.4 up up correct
SCRD.US SCRD 20240326 0 41.453 41.453 41.453 41.453 0 41.453
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240326 0 18.94 18.95 18.79 18.849 5900 18.849 down down correct
SDD.US ProShares UltraShort SmallCap600 20240326 0 18.69 18.69 18.69 18.69 100 18.69
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240326 0 25.07 25.08 25.023 25.023 5900 25.023 down down correct
SDIV.US Global X SuperDividend ETF 20240326 0 21.52 21.52 21.23 21.23 241700 21.23 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240326 0 53.09 53.09 52.54 52.54 109800 52.54 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240326 0 16.22 16.34 16.15 16.32 6110400 16.32 up up correct
SDP.US ProShares UltraShort Utilities 20240326 0 12.15 12.36 12.15 12.36 3400 12.36 up down incorrect
SDS.US ProShares UltraShort S&P500 20240326 0 24.99 25.27 24.97 25.25 4255400 25.25 up down incorrect
SDY.US SPDR S&P Dividend ETF 20240326 0 128.8 128.98 128.21 128.23 327800 128.23 down up incorrect
SEF.US ProShares Short Financials 20240326 0 10.38 10.38 10.33 10.36 22900 10.36 down up incorrect
SEIX.US Virtus ETF Trust II 20240326 0 24.02 24.02 23.926 23.93 32400 23.93 down up incorrect
SFY.US Tidal ETF Trust 20240326 0 18.51 18.538 18.425 18.43 166700 18.43 down up incorrect
SFYF.US SoFi Social 50 ETF 20240326 0 33.12 33.25 32.777 32.777 2500 32.777 down up incorrect
SFYX.US Tidal ETF Trust 20240326 0 13.86 13.932 13.786 13.786 21500 13.786 down up incorrect
SGDJ.US Sprott Funds Trust 20240326 0 30.09 30.09 29.63 29.72 16900 29.72 down up incorrect
SGDM.US Sprott Gold Miners ETF 20240326 0 24.19 24.19 23.84 23.86 35000 23.86 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20240326 0 20.93 20.94 20.76 20.81 3080400 20.81 down down correct
SGOV.US iShares Trust 20240326 0 100.65 100.66 100.65 100.65 3181700 100.65
SH.US ProShares Short S&P500 20240326 0 11.89 11.9575 11.88 11.95 8547584 11.95 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240326 0 105.51 105.51 104.9 104.9 7300 104.9 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240326 0 47.55 47.55 47.47 47.51 186800 47.51 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240326 0 41.409 41.409 41.409 41.409 100 41.409
SHYG.US iShares Trust 20240326 0 42.52 42.52 42.43 42.45 648500 42.45 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240326 0 44.46 44.47 44.42 44.428 2900 44.428 down down correct
SIFI.US Harbor Scientific Alpha Income 20240326 0 43.33 43.34 43.28 43.28 400 43.28 down down correct
SIHY.US Harbor ETF Trust 20240326 0 45.41 45.45 45.388 45.388 1400 45.388 down down correct
SIJ.US ProShares UltraShort Industrials 20240326 0 9.61 9.61 9.61 9.61 100 9.61
SIL.US Global X Silver Miners ETF 20240326 0 26.58 26.69 25.93 25.95 219000 25.95 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240326 0 9.65 9.68 9.39 9.41 909400 9.41 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240326 0 33.86 33.91 33.746 33.746 27600 33.746 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240326 0 23.65 23.65 23.33 23.37 831700 23.37 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20240326 0 40.68 40.68 40.56 40.56 10400 40.56 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20240326 0 35.37 35.41 35.36 35.41 4000 35.41 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240326 0 34.28 34.28 34.269 34.269 7300 34.269 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20240326 0 46.34 46.47 46.308 46.308 2800 46.308 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20240326 0 140.51 140.51 139.89 139.89 182300 139.89 down up incorrect
SJB.US ProShares Trust 20240326 0 17.1 17.13 17.09 17.13 37900 17.13 up down incorrect
SJNK.US SPDR Series Trust 20240326 0 25.23 25.23 25.15 25.16 3865300 25.16 down down correct
SKF.US ProShares UltraShort Financials 20240326 0 12.28 12.28 12.14 12.21 63800 12.21 down down correct
SLV.US iShares Silver Trust 20240326 0 22.61 22.62 22.29 22.34 18183600 22.34 down down correct
SLX.US VanEck Vectors Steel ETF 20240326 0 71.79 71.79 71.1 71.4 9200 71.4 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240326 0 85.63 85.76 85.01 85.11 406100 85.11 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240326 0 80.95 81.12 80.25 80.29 155800 80.29 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240326 0 10.68 10.78 10.68 10.78 3900 10.78 up up correct
SMDY.US Syntax ETF Trust 20240326 0 42.66 42.66 42.66 42.66 0 42.66
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240326 0 6.31 6.31 6.16 6.16 32800 6.16 down down correct
SMLE.US DBX ETF Trust 20240326 0 26.59 26.59 26.524 26.524 1700 26.524 down down correct
SMLF.US iShares MSCI USA Small 20240326 0 62.83 62.869 62.3 62.3 108700 62.3 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240326 0 109.01 109.14 108.65 108.65 7400 108.65 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240326 0 49.98 50.07 49.96 49.96 16900 49.96 down down correct
SMN.US ProShares Trust 20240326 0 7.14 7.18 7.14 7.18 2700 7.18 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240326 0 98.21 98.21 97.25 97.32 3400 97.32 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240326 0 47.69 47.69 47.38 47.39 84200 47.39 down down correct
SOXL.US Direxion Shares ETF Trust 20240326 0 46.82 47.37 44.88 45.03 55697573 45.03 down down correct
SOXS.US Direxion Shares ETF Trust 20240326 0 3.2 3.34 3.16 3.34 112675500 3.34 up up correct
SOYB.US Teucrium Soybean 20240326 0 25.38 25.39 25.17 25.17 44900 25.17 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240326 0 25.22 25.25 25.18 25.24 6662300 25.24 up up correct
SPAX.US Tidal ETF Trust 20240326 0 20.354 20.354 20.354 20.354 100 20.354
SPBO.US SPDR Portfolio Corporate Bond ETF 20240326 0 28.93 28.99 28.92 28.96 151700 28.96 up up correct
SPCX.US Collaborative Investment Series Trust 20240326 0 23.19 23.19 23.18 23.185 3100 23.185 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240326 0 31.23 31.27 31.1 31.1 7400 31.1 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240326 0 12.2 12.27 12.195 12.27 784400 12.27 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240326 0 30.725 30.725 30.546 30.546 2400 30.546 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240326 0 35.83 35.83 35.67 35.68 4989200 35.68 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240326 0 36.03 36.04 35.93 35.95 1380600 35.95 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240326 0 42.06 42.07 41.94 41.94 18600 41.94 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240326 0 9.48 9.5 9.45 9.46 37500 9.46 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240326 0 59.49 59.49 59.19 59.19 28200 59.19 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240326 0 105.06 105.3 104.26 104.28 201000 104.28 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240326 0 86.3 86.5 85.51 85.56 222600 85.56 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240326 0 43.64 43.69 43.24 43.24 437200 43.24 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240326 0 60.45 60.45 60.02 60.02 1237700 60.02 down down correct
SPHY.US SPDR Series Trust 20240326 0 23.48 23.48 23.39 23.39 1965600 23.39 down down correct
SPIB.US SPDR Series Trust 20240326 0 32.65 32.65 32.59 32.62 1598400 32.62 down down correct
SPIP.US SPDR Series Trust 20240326 0 25.63 25.65 25.61 25.63 172700 25.63
SPLB.US SPDR Series Trust 20240326 0 23.06 23.06 22.95 23 1904000 23 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240326 0 61.31 61.34 60.97 60.98 7638500 60.98 down down correct
SPLV.US Invesco Exchange 20240326 0 64.81 64.94 64.7 64.73 1624400 64.73 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240326 0 21.68 21.72 21.66 21.71 440500 21.71 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240326 0 52.55 52.65 52.25 52.28 1332000 52.28 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240326 0 80.79 80.91 80.03 80.15 568900 80.15 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20240326 0 9.64 9.64 9.53 9.54 128000 9.54 down up incorrect
SPRE.US Tidal ETF Trust 20240326 0 19.93 19.93 19.64 19.72 48500 19.72 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240326 0 29.74 29.76 29.74 29.75 1315600 29.75 up down incorrect
SPSK.US Tidal ETF Trust 20240326 0 17.85 17.963 17.75 17.8 130100 17.8 down up incorrect
SPSM.US SPDR Series Trust 20240326 0 42.06 42.16 41.76 41.78 1380200 41.78 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240326 0 28.11 28.15 28.08 28.15 1115700 28.15 up down incorrect
SPTL.US SPDR Series Trust 20240326 0 27.64 27.73 27.57 27.71 2721600 27.71 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240326 0 63.85 63.91 63.53 63.57 331900 63.57 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240326 0 28.91 28.93 28.91 28.92 812100 28.92 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240326 0 38.75 38.75 38.385 38.385 1300 38.385 down up incorrect
SPUS.US Tidal ETF Trust 20240326 0 37.96 38 37.685 37.71 140200 37.71 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240326 0 122.52 122.63 121.23 121.33 34800 121.33 down down correct
SPVM.US Invesco Exchange 20240326 0 55.3569 55.3569 55.0852 55.0852 8674 55.0852 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240326 0 48.8 48.8 48.637 48.637 3500 48.637 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20240326 0 75.138 75.138 75.138 75.138 100 75.138
SPXE.US ProShares S&P 500 ex 20240326 0 111.31 111.31 111.199 111.199 400 111.199 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240326 0 132.87 133.09 130.68 130.81 6567800 130.81 down down correct
SPXN.US ProShares S&P 500 ex 20240326 0 112.53 112.53 112.031 112.031 1800 112.031 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240326 0 8.8 8.96 8.8 8.93 13059200 8.93 up up correct
SPXT.US ProShares S&P 500 ex 20240326 0 83.72 83.72 83.415 83.415 2100 83.415 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240326 0 6.52 6.63 6.51 6.62 9609600 6.62 up up correct
SPXV.US ProShares S&P 500 ex 20240326 0 110.69 110.69 110.243 110.243 300 110.243 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240326 0 521.23 521.58 518.4 518.81 65463700 518.81 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240326 0 34.75 34.83 34.574 34.574 5200 34.574 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240326 0 39.79 39.83 39.38 39.38 673400 39.38 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240326 0 73.74 73.78 73.08 73.13 1630000 73.13 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240326 0 49.24 49.29 49.12 49.14 1495400 49.14 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240326 0 42.65 42.65 42.39 42.43 39400 42.43 down down correct
SQEW.US Two Roads Shared Trust 20240326 0 32.28 32.28 32.13 32.133 6600 32.133 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240326 0 41.98 41.98 41.93 41.94 4379900 41.94 down down correct
SRS.US ProShares Trust 20240326 0 15.28 15.54 15.28 15.52 29400 15.52 up up correct
SRTY.US ProShares Trust 20240326 0 26.56 27.4 26.37 27.33 1079100 27.33 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240326 0 28.26 28.3 28.08 28.08 73900 28.08 down down correct
SSG.US ProShares UltraShort Semiconductors 20240326 0 2.3 2.41 2.28 2.41 65100 2.41 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240326 0 43.919 43.919 43.919 43.919 0 43.919
SSO.US ProShares Ultra S&P500 20240326 0 77.04 77.14 76.22 76.3 1852100 76.3 down down correct
SSPY.US Syntax ETF Trust 20240326 0 75.58 75.58 75.491 75.491 200 75.491 down down correct
STIP.US iShares 0 20240326 0 99.37 99.4 99.34 99.37 366100 99.37
STNC.US Stance Equity ESG Large Cap Core ETF 20240326 0 29.82 30.09 29.82 29.84 36000 29.84 up up correct
STPZ.US PIMCO 1 20240326 0 51.46 51.48 51.45 51.45 49600 51.45 down down correct
SUB.US iShares Short 20240326 0 104.81 104.88 104.77 104.77 368300 104.77 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240326 0 108.7 108.71 108.11 108.21 42758 108.21 down down correct
SVOL.US Simplify Volatility Premium ETF 20240326 0 22.66 22.67 22.62 22.65 745300 22.65 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240326 0 27.82 27.82 27.71 27.71 11000 27.71 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240326 0 28.476 28.476 28.476 28.476 100 28.476
SXUS.US Janus Detroit Street Trust 20240326 0 17.57 17.64 17.57 17.606 1200 17.598 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20240326 0 47.63 47.63 47.525 47.525 2600 47.525 down down correct
SZK.US ProShares UltraShort Consumer Goods 20240326 0 13.89 13.89 13.89 13.89 300 13.89
SZNE.US Pacer Funds Trust 20240326 0 39 39 38.803 38.803 800 38.803 down down correct
TAGG.US TagLikeMe Corp 20240326 0 42.189 42.189 42.189 42.189 100 42.189
TAGS.US Teucrium Commodity Trust 20240326 0 28.06 28.15 27.99 27.99 8300 27.99 down down correct
TAN.US Invesco Exchange 20240326 0 43.55 43.9 42.99 43.02 717422 43.02 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240326 0 50.73 50.73 50.62 50.68 58600 50.68 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240326 0 23.45 23.5 23.35 23.38 82700 23.38 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240326 0 33.7 33.88 33.46 33.46 336600 33.46 down down correct
TBUX.US T. Rowe Price Exchange 20240326 0 49.31 49.35 49.3 49.349 7500 49.349 up up correct
TBX.US ProShares Trust 20240326 0 29.38 29.42 29.32 29.32 5800 29.32 down down correct
TCHP.US T. Rowe Price Exchange 20240326 0 35.62 35.64 35.34 35.34 51600 35.34 down down correct
TDSB.US Exchange Listed Funds Trust 20240326 0 21.871 21.93 21.871 21.902 24500 21.902 up up correct
TDSC.US Exchange Listed Funds Trust 20240326 0 24.03 24.039 23.97 23.97 49900 23.97 down down correct
TDTF.US FlexShares iBoxx 5 20240326 0 23.59 23.61 23.58 23.6 113900 23.6 up up correct
TDTT.US FlexShares Trust 20240326 0 23.74 23.74 23.72 23.72 160900 23.72 down down correct
TDVG.US T. Rowe Price Exchange 20240326 0 37.57 37.57 37.43 37.43 19200 37.43 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240326 0 48.13 48.13 47.78 47.78 24100 47.78 down down correct
TECL.US Direxion Shares ETF Trust 20240326 0 81.37 81.8 79.37 79.58 1216700 79.58 down up incorrect
TECS.US Direxion Shares ETF Trust 20240326 0 7.56 7.75 7.52 7.73 9456100 7.73 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20240326 0 39.11 39.11 38.84 38.84 18000 38.84 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240326 0 46.57 46.58 46.47 46.49 255500 46.49 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20240326 0 50.67 50.67 50.66 50.66 2326800 50.66 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20240326 0 34.63 34.63 34.354 34.354 2500 34.354 down up incorrect
THD.US iShares MSCI Thailand ETF 20240326 0 59.07 59.17 58.79 58.8 12900 58.8 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20240326 0 44.08 44.371 43.865 44.05 51000 44.05 down up incorrect
TINT.US ProShares Trust 20240326 0 33.345 33.345 33.345 33.345 100 33.345
TINY.US ProShares Trust 20240326 0 49.925 49.925 49.371 49.371 400 49.371 down up incorrect
TIP.US iShares TIPS Bond ETF 20240326 0 107.03 107.145 106.92 107.04 932205 107.04 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20240326 0 18.59 18.61 18.59 18.61 132500 18.61 up up correct
TIPZ.US PIMCO ETF Trust 20240326 0 53.13 53.17 53.13 53.14 6200 53.14 up up correct
TIXT.US TELUS International (Cda) Inc 20240326 0 8.33 8.42 8.25 8.26 103203 8.26 down down correct
TLH.US iShares Trust 20240326 0 104 104.28 103.78 104.24 488400 104.24 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240326 0 71.38 71.4 71.2 71.2 3000 71.2 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240326 0 51.19 51.2 51.02 51.02 5100 51.02 down down correct
TMF.US Direxion Shares ETF Trust 20240326 0 52.8 53.38 52.39 53.28 6343300 53.28 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240326 0 34.58 34.84 34.19 34.27 1995600 34.27 down down correct
TNA.US Direxion Shares ETF Trust 20240326 0 41.07 41.4 39.88 39.98 13640600 39.98 down down correct
TOK.US iShares MSCI Kokusai ETF 20240326 0 106.99 106.99 106.43 106.43 6500 106.43 down down correct
TOLZ.US ProShares Trust 20240326 0 45.46 45.46 45.19 45.19 14900 45.19 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240326 0 39.81 39.92 39.775 39.91 547500 39.91 up up correct
TOTR.US T. Rowe Price Exchange 20240326 0 40.3 40.63 40.28 40.389 51800 40.389 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240326 0 35.62 35.62 35.33 35.33 23100 35.33 down down correct
TPHE.US Timothy Plan 20240326 0 24.262 24.269 24.12 24.129 3500 24.129 down down correct
TPIF.US Timothy Plan International ETF 20240326 0 27.223 27.27 27.158 27.158 12100 27.158 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240326 0 38.58 38.6 36.87 36.89 9900 36.89 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240326 0 36.13 36.13 35.73 35.78 103300 35.78 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240326 0 27.52 27.52 27.35 27.42 24000 27.42 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240326 0 31.48 31.49 31.34 31.4 6700 31.4 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240326 0 32.69 32.69 32.513 32.515 16800 32.515 down down correct
TTT.US ProShares Trust 20240326 0 71.85 71.91 71.15 71.15 1700 71.15 down down correct
TWIO.US Spinnaker ETF Series 20240326 0 8.79 9.08 8.79 8.962 2200 8.8533 up up correct
TWM.US ProShares UltraShort Russell2000 20240326 0 10.81 11.04 10.76 11.01 2072300 11.01 up up correct
TYD.US Direxion Daily 7 20240326 0 25.74 25.93 25.68 25.9 14400 25.9 up up correct
TYO.US Direxion Daily 7 20240326 0 14.06 14.07 13.96 13.97 9400 13.97 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240326 0 17.61 18.14 17.45 18.1 17641600 18.1 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240326 0 25.38 25.522 25.12 25.12 16700 25.12 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240326 0 28.11 28.11 28 28 500 28 down down correct
UBT.US ProShares Trust 20240326 0 19.77 19.92 19.67 19.86 24600 19.86 up up correct
UCC.US ProShares Trust 20240326 0 37 37 36.7 36.7 1000 36.7 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240326 0 25.28 25.45 24.88 25.412 6200 25.412 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240326 0 32.7 32.7 32.19 32.2 984900 32.2 down down correct
UCON.US First Trust Exchange 20240326 0 24.55 24.59 24.54 24.58 479200 24.58 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240326 0 18.02 18.05 17.98 17.98 20300 17.98 down down correct
UDOW.US ProShares Trust 20240326 0 82.76 83.11 82.09 82.26 1432200 82.26 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240326 0 45.16 45.16 45.16 45.16 100 45.16
UGA.US United States Gasoline Fund LP 20240326 0 70.83 70.83 69.89 70 26800 70 down down correct
UGE.US ProShares Ultra Consumer Goods 20240326 0 17.22 17.25 17.21 17.22 1500 17.22
UGL.US ProShares Trust II 20240326 0 70.23 70.29 69.21 69.55 141500 69.55 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240326 0 46.23 46.29 46.162 46.29 124200 46.29 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240326 0 48.77 48.77 48.77 48.77 100 48.77
UJB.US ProShares Ultra High Yield 20240326 0 68.82 68.82 68.4 68.4 800 68.4 down down correct
ULE.US ProShares Trust II 20240326 0 11.44 11.46 11.4 11.4 8900 11.4 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240326 0 40.49 40.5 40.48 40.48 59400 40.48 down down correct
ULTR.US IQ Ultra Short Duration ETF 20240326 0 48.09 48.09 48.09 48.09 100 48.09
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240326 0 75.08 75.106 74.833 74.833 99600 74.833 down down correct
UMDD.US ProShares UltraPro MidCap400 20240326 0 27.4 27.4 26.71 26.71 25800 26.71 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20240326 0 39.54 39.67 39.54 39.59 3500 39.59 up down incorrect
UNG.US United States Natural Gas Fund LP 20240326 0 15.09 15.15 14.84 14.96 5762300 14.96 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20240326 0 7.8 7.82 7.73 7.79 20600 7.79 down up incorrect
UPRO.US ProShares UltraPro S&P500 20240326 0 69.94 70.07 68.77 68.84 7742100 68.84 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20240326 0 62.5948 62.5948 62.5948 62.5948 7 62.5948
UPW.US ProShares Ultra Utilities 20240326 0 52.83 52.83 52.61 52.66 2900 52.66 down up incorrect
URA.US Global X Funds 20240326 0 28.44 28.72 28.01 28.38 1594600 28.38 down up incorrect
URE.US ProShares Ultra Real Estate 20240326 0 58.05 58.2 57.51 57.51 1500 57.51 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20240326 0 49.01 49.7 48.2001 49.03 371576 49.03 up down incorrect
URTH.US iShares MSCI World ETF 20240326 0 144.36 144.51 143.76 143.81 217400 143.81 down up incorrect
URTY.US ProShares Trust 20240326 0 48.4 48.75 46.93 47.03 830400 47.03 down down correct
USAI.US Pacer American Energy Independence ETF 20240326 0 31.21 31.22 31.11 31.131 6000 31.131 down down correct
USCI.US United States Commodity Index Funds Trust 20240326 0 61.01 61.02 60.61 60.62 16000 60.62 down down correct
USD.US ProShares Ultra Semiconductors 20240326 0 105.25 106 100.13 100.31 284119 100.31 down down correct
USDU.US WisdomTree Trust 20240326 0 26.11 26.19 26.11 26.19 66600 26.19 up up correct
USFR.US WisdomTree Trust 20240326 0 50.26 50.26 50.25 50.26 4526800 50.26
USL.US United States 12 Month Oil Fund LP 20240326 0 39.62 39.62 39.35 39.36 14400 39.36 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240326 0 34.3 34.3 34.283 34.283 3000 34.283 down down correct
USO.US United States Oil Fund LP 20240326 0 77.94 77.98 77.21 77.29 2776800 77.29 down down correct
USRT.US iShares Core U.S. REIT ETF 20240326 0 52.24 52.34 51.92 51.97 207700 51.97 down down correct
USSG.US DBX ETF Trust 20240326 0 49.35 49.35 49 49 39600 49 down down correct
UST.US ProShares Ultra 7 20240326 0 42.75 42.97 42.75 42.97 1000 42.97 up down incorrect
USTB.US VictoryShares USAA Core Short 20240326 0 49.75 49.8 49.73 49.78 286900 49.78 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240326 0 78.91 78.91 78.513 78.513 2400 78.513 down up incorrect
USVT.US USVT 20240326 0 30.94 30.944 30.94 30.944 300 30.944 up down incorrect
UTES.US ETFis Series Trust I 20240326 0 48.27 48.27 47.142 47.142 12400 47.142 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20240326 0 25.72 25.72 25.62 25.66 700 25.66 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240326 0 21.5 21.59 20.59 20.67 116000 20.67 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20240326 0 28.22 28.28 28.21 28.27 245800 28.27 up down incorrect
UWM.US ProShares Ultra Russell2000 20240326 0 39.61 39.82 38.8 38.84 514400 38.84 down up incorrect
UXI.US ProShares Ultra Industrials 20240326 0 34.04 34.04 33.63 33.63 4200 33.63 down up incorrect
UYG.US ProShares Ultra Financials 20240326 0 66.16 66.34 65.9 65.97 18800 65.97 down up incorrect
UYM.US ProShares Ultra Basic Materials 20240326 0 28.27 28.27 28.02 28.04 8200 28.04 down down correct
VALQ.US American Century ETF Trust 20240326 0 57.62 57.63 57.409 57.409 4300 57.409 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240326 0 201.13 201.35 200.51 200.64 25500 200.64 down down correct
VB.US Vanguard Small 20240326 0 225.48 225.63 223.71 223.92 579800 223.92 down down correct
VBK.US Vanguard Small 20240326 0 258.67 258.98 256.54 256.81 230800 256.81 down down correct
VBND.US ETF Series Solutions 20240326 0 43.549 43.67 43.549 43.65 5900 43.65 up up correct
VBR.US Vanguard Small 20240326 0 188.16 188.38 186.99 187.02 533500 187.02 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240326 0 10.88 10.88 10.485 10.485 1400 10.485 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240326 0 16.869 16.869 16.869 16.869 100 16.869
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240326 0 316 316.79 314.14 314.19 45000 314.19 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240326 0 202.12 202.41 201.79 201.87 67800 201.87 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240326 0 130.18 130.47 128.85 129.02 540600 129.02 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240326 0 50.11 50.1294 49.93 49.94 12502440 49.94 down down correct
VEGA.US AdvisorShares Trust 20240326 0 41.03 41.14 40.99 41.03 3200 41.03
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240326 0 37.97 37.97 37.79 37.82 7000 37.82 down down correct
VEGN.US US Vegan Climate ETF 20240326 0 46.88 46.88 46.567 46.567 800 46.567 down down correct
VEU.US Vanguard FTSE All 20240326 0 58.59 58.59 58.37 58.38 1593000 58.38 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240326 0 100.84 100.95 100.45 100.58 331000 100.58 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240326 0 67.27 67.32 67.04 67.05 2025100 67.05 down down correct
VGT.US Vanguard World Fund 20240326 0 528.64 529.11 522.89 523.84 320700 523.84 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240326 0 266.52 267.2 265.99 266.9 112400 266.9 up up correct
VIDI.US ETF Series Solutions 20240326 0 24.88 24.92 24.79 24.79 11300 24.79 down down correct
VIG.US Vanguard Specialized Funds 20240326 0 180.63 180.69 180.09 180.1 787100 180.1 down down correct
VIOG.US Vanguard S&P Small 20240326 0 110.2 110.2 109.44 109.56 26200 109.56 down down correct
VIOO.US Vanguard Admiral Funds 20240326 0 99.14 99.45 98.52 98.63 223300 98.63 down down correct
VIOV.US Vanguard S&P Small 20240326 0 86.34 86.51 85.5 85.59 122400 85.59 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240326 0 241.15 241.38 240.15 240.18 47700 240.18 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240326 0 172.61 172.82 172.16 172.16 7000 172.16 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240326 0 48.47 48.47 48.44 48.46 206600 48.46 down down correct
VNMC.US Natixis ETF Trust II 20240326 0 36.2 36.21 36.063 36.063 5400 36.063 down down correct
VNQ.US Vanguard Specialized Funds 20240326 0 84.27 84.37 83.69 83.71 4923000 83.71 down down correct
VNSE.US Natixis ETF Trust II 20240326 0 33.511 33.511 33.511 33.511 100 33.511
VO.US Vanguard Mid 20240326 0 246.87 246.97 245.56 245.74 696200 245.74 down down correct
VOE.US Vanguard Mid 20240326 0 153.02 153.15 152.4 152.45 476200 152.45 down down correct
VOO.US Vanguard S&P 500 ETF 20240326 0 479.06 479.37 476.43 476.6 8073500 476.6 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240326 0 307.04 307.18 304.38 304.68 121700 304.68 down down correct
VOOV.US Vanguard Admiral Funds 20240326 0 177.63 177.69 177.13 177.25 96300 177.25 down down correct
VOT.US Vanguard Mid 20240326 0 234.69 234.94 233.3 233.42 245400 233.42 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240326 0 131.49 131.9 130.68 130.78 73500 130.78 down down correct
VPC.US ETFis Series Trust I 20240326 0 22.04 22.15 22.04 22.14 13854 22.14 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240326 0 76.19 76.19 75.87 75.89 248100 75.89 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20240326 0 139.53 139.98 137.68 137.74 198200 137.74 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20240326 0 23.435 23.435 23.37 23.376 1300 23.376 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20240326 0 23.81 23.82 23.77 23.81 323000 23.81
VSLU.US ETF Opportunities Trust 20240326 0 32.402 32.41 32.25 32.26 14400 32.26 down up incorrect
VSS.US Vanguard FTSE All 20240326 0 116.27 116.27 115.75 115.83 254800 115.83 down up incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240326 0 110.12 110.16 109.61 109.64 1369700 109.64 down up incorrect
VTEB.US Vanguard Tax 20240326 0 50.58 50.6 50.48 50.52 3584800 50.52 down up incorrect
VTI.US Vanguard Index Funds 20240326 0 258.8 258.83 257.28 257.46 2591495 257.46 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20240326 0 160.46 160.64 160 160.08 3174500 160.08 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20240326 0 346.55 346.78 343.75 344.29 1226298 344.29 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240326 0 53.965 53.965 53.774 53.774 4000 53.774 down down correct
VV.US Vanguard Large 20240326 0 239.39 239.41 238.03 238.19 177400 238.19 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240326 0 41.65 41.65 41.52 41.52 8532300 41.52 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240326 0 173.37 173.61 172.26 172.31 286300 172.31 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240326 0 119.15 119.27 118.62 118.67 1020300 118.67 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240326 0 35.13 35.66 34.63 34.73 15700 34.73 down down correct
WBIF.US Absolute Shares Trust 20240326 0 30.2 30.25 30.191 30.191 400 30.191 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20240326 0 25.206 25.206 25.113 25.113 1300 25.113 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20240326 0 34.44 34.44 34.361 34.361 400 34.361 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20240326 0 29.895 29.895 29.61 29.652 2400 29.652 down up incorrect
WDIV.US SPDR Index Shares Funds 20240326 0 59.57 59.57 59.28 59.28 5700 59.28 down up incorrect
WEAT.US Teucrium Wheat 20240326 0 5.32 5.34 5.25 5.26 344300 5.26 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240326 0 19.5 19.82 19.262 19.32 302400 19.32 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240326 0 6.08 6.175 6 6.17 583700 6.17 up down incorrect
WFH.US Direxion Work From Home ETF 20240326 0 56.644 56.644 56.303 56.303 500 56.303 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20240326 0 40.04 40.04 39.84 40 49000 40 down up incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240326 0 35.82 35.89 35.67 35.67 2900 35.67 down up incorrect
WPS.US iShares Trust 20240326 0 28.24 28.24 28.12 28.12 400 28.12 down up incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20240326 0 37.34 37.4 37.3 37.36 12600 37.36 up down incorrect
WWJD.US Inspire International ESG ETF 20240326 0 30.17 30.17 29.975 29.975 23600 29.854 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240326 0 139.18 139.19 138.53 138.53 56300 138.53 down down correct
XBI.US SPDR S&P Biotech ETF 20240326 0 93.88 94.46 92.66 92.69 10801400 92.69 down down correct
XCEM.US Columbia EM Core ex 20240326 0 31.07 31.16 30.94 30.96 244000 30.96 down down correct
XCLR.US Global X S&P 500® Collar 95 20240326 0 29.461 29.461 29.461 29.461 100 29.461
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240326 0 93.05 93.09 91.27 91.38 62900 91.38 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240326 0 109.91 110.15 109.22 109.33 1105600 109.33 down down correct
XHE.US SPDR Series Trust 20240326 0 84.57 84.89 84.13 84.73 28200 84.73 up up correct
XHS.US SPDR Series Trust 20240326 0 91.66 92.33 91.66 92.21 3600 92.21 up up correct
XITK.US SPDR Series Trust 20240326 0 148.75 149.12 147.66 147.66 1100 147.66 down down correct
XLB.US Materials Select Sector SPDR Fund 20240326 0 91.55 91.72 91.27 91.33 2717200 91.33 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240326 0 81.69 82.015 81.27 81.37 5441600 81.37 down down correct
XLE.US The Select Sector SPDR Trust 20240326 0 93.35 93.56 92.36 92.54 17686925 92.54 down down correct
XLF.US Financial Select Sector SPDR Fund 20240326 0 41.41 41.526 41.27 41.4 30135471 41.4 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240326 0 42.3 42.3 41.97 42.01 728465 42.01 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240326 0 124.4 124.73 123.9 123.95 7292700 123.95 down down correct
XLK.US Technology Select Sector SPDR Fund 20240326 0 209.27 209.61 207.49 207.66 4269200 207.66 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240326 0 75.52 75.685 75.41 75.47 7964415 75.47 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240326 0 38.5 38.565 38.28 38.31 6160340 38.31 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240326 0 49.52 49.606 49.35 49.35 48800 49.35 down down correct
XLU.US The Select Sector SPDR Trust 20240326 0 64.23 64.42 63.38 63.43 14915200 63.43 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240326 0 145.53 145.94 145.14 145.77 6942400 145.77 up up correct
XLY.US The Select Sector SPDR Trust 20240326 0 183.29 184.05 182.225 182.35 2693922 182.35 down down correct
XME.US SPDR Series Trust 20240326 0 58.37 58.39 57.56 57.7 1942700 57.7 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240326 0 109.2 109.32 108.51 108.66 456800 108.66 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240326 0 55.43 55.45 55.21 55.28 25600 55.28 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240326 0 115.11 115.18 113.99 114.14 297000 114.14 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240326 0 53.33 53.33 52.93 52.98 12100 52.98 down down correct
XNTK.US SPDR NYSE Technology ETF 20240326 0 184.6 184.66 182.66 182.66 17100 182.66 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240326 0 152.6 153.17 150.32 150.38 3552300 150.38 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240326 0 50.48 50.49 50.2723 50.2723 1335 50.2723 down down correct
XPH.US SPDR Series Trust 20240326 0 42.51 42.62 42.09 42.12 26300 42.12 down down correct
XPND.US First Trust Exchange 20240326 0 26.69 26.69 26.509 26.509 13100 26.509 down down correct
XPP.US ProShares Ultra FTSE China 50 20240326 0 12.91 12.95 12.87 12.89 5600 12.89 down down correct
XRLV.US Invesco S&P 500 ex 20240326 0 49.17 49.17 49.128 49.128 600 49.128 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240326 0 19.3 19.3 19.22 19.263 10600 19.263 down down correct
XRT.US SPDR S&P Retail ETF 20240326 0 76.82 77.33 76.65 76.84 2425000 76.84 up up correct
XSD.US SPDR Series Trust 20240326 0 228.5 229.07 225.02 225.17 30000 225.17 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240326 0 43.31 43.4 43.17 43.25 41200 43.25 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240326 0 59.33 59.33 58.91 58.93 53700 58.93 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240326 0 29.37 29.41 29.3 29.3 420500 29.3 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240326 0 55.87 55.9 55.43 55.48 40400 55.48 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20240326 0 154.57 154.57 153.51 153.56 5900 153.56 down up incorrect
XTL.US SPDR Series Trust 20240326 0 73.71 73.71 72.94 72.94 1100 72.94 down up incorrect
XTN.US SPDR S&P Transportation ETF 20240326 0 82.99 83.01 82.52 82.55 3000 82.55 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240326 0 20.45 20.49 20.4 20.417 21200 20.417 down up incorrect
XYLD.US Global X Funds 20240326 0 40.69 40.72 40.65 40.65 450900 40.65 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240326 0 30.2 30.206 30.079 30.079 5900 30.079 down up incorrect
YANG.US Direxion Shares ETF Trust 20240326 0 11.81 11.96 11.77 11.93 2198300 11.93 up down incorrect
YCL.US ProShares Ultra Yen 20240326 0 23.38 23.4 23.33 23.4 78300 23.4 up down incorrect
YCS.US ProShares UltraShort Yen 20240326 0 81.74 82.05 81.41 82.05 4127 82.05 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240326 0 18.83 18.87 18.58 18.6 2792400 18.6 down down correct
YLD.US Principal Exchange 20240326 0 19.115 19.17 19.08 19.13 39600 19.13 up up correct
YOLO.US AdvisorShares Trust 20240326 0 3.73 4 3.73 3.96 91400 3.96 up up correct
YXI.US ProShares Short FTSE China 50 20240326 0 18.88 18.96 18.88 18.95 5000 18.95 up up correct
YYY.US Amplify ETF Trust 20240326 0 12.05 12.06 11.93 11.93 494100 11.93 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240326 0 18.712 18.76 18.71 18.72 2400 18.72 up up correct
ZIG.US ETF Series Solutions 20240326 0 37.16 37.24 36.984 36.984 1200 36.984 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240326 0 77.54 78.08 77.28 78.02 200200 78.02 up up correct
ZSL.US ProShares Trust II 20240326 0 16.86 17.37 16.86 17.3 527300 17.3 up up correct
ZZZ.US TEST TICKER FOR UTP 20240326 0 24.7265 24.7265 24.7265 24.7265 200 24.7147

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