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2024/03/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240328 0 25.05 25.05 25.023 25.031 14500 25.031 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240328 0 21.87 22.03 21.8 21.99 2897400 21.99 up up correct
ABEQ.US Absolute Core Strategy ETF 20240328 0 30.37 30.411 30.35 30.411 4200 30.411 up up correct
ACES.US ALPS Clean Energy ETF 20240328 0 29.46 29.88 29.36 29.68 62400 29.68 up up correct
ACTV.US Two Roads Shared Trust 20240328 0 35.16 35.205 35.089 35.133 6100 35.133 down down correct
ACVF.US ETF Opportunities Trust 20240328 0 40.41 40.48 40.41 40.473 5700 40.473 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240328 0 14.03 14.03 14.01 14.01 500 14.01 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240328 0 38.86 38.86 38.8 38.815 500 38.815 down down correct
AFK.US VanEck Vectors Africa Index ETF 20240328 0 14.45 14.57 14.45 14.57 8700 14.57 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240328 0 30.903 30.903 30.903 30.903 100 30.903
AFMC.US First Trust Active Factor Mid Cap ETF 20240328 0 30.372 30.372 30.287 30.287 300 30.287 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240328 0 30.59 30.59 29.17 29.304 38200 29.304 down down correct
AFTY.US Pacer Funds Trust 20240328 0 13.977 13.977 13.96 13.96 600 13.96 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240328 0 97.93 98.08 97.85 97.94 8863300 97.94 up up correct
AGGY.US WisdomTree Trust 20240328 0 43.34 43.44 43.33 43.4 87700 43.4 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240328 0 25.69 25.71 25.46 25.63 24900 25.63 down down correct
AGQ.US ProShares Trust II 20240328 0 28.11 28.82 27.87 28.74 1407700 28.74 up up correct
AGZ.US iShares Agency Bond ETF 20240328 0 108.11 108.16 108.05 108.05 14400 108.05 down down correct
AHYB.US American Century ETF Trust 20240328 0 45.62 45.62 45.545 45.59 1700 45.59 down down correct
AIEQ.US AI Powered Equity ETF 20240328 0 36.38 36.615 36.38 36.483 11000 36.483 up up correct
ALTL.US Pacer Funds Trust 20240328 0 34.98 35.12 34.98 35.04 47544 35.04 up up correct
AMAX.US Starboard Investment Trust 20240328 0 8.02 8.109 8.02 8.072 67000 8.072 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240328 0 28.15 28.5 28.15 28.49 1027700 28.49 up up correct
AMLP.US ALPS ETF Trust 20240328 0 47.26 47.55 47.15 47.46 1159700 47.46 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240328 0 42.466 42.466 42.466 42.466 100 42.466
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240328 0 44.211 44.211 44.211 44.211 100 44.211
AMOM.US QRAFT AI 20240328 0 38.46 38.73 38.46 38.64 38900 38.64 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240328 0 58.3 58.3 58.3 58.3 100 58.3
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240328 0 17.925 17.925 17.925 17.925 29 17.925
AMZA.US InfraCap MLP ETF 20240328 0 40.54 41.2 40.52 41.2 52600 41.2 up up correct
ANEW.US ProShares Trust 20240328 0 41.5 41.6 41.5 41.569 1000 41.569 up up correct
AOA.US iShares Trust 20240328 0 73.47 73.53 73.33 73.46 95300 73.46 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240328 0 36.85 36.88 36.81 36.83 42400 36.83 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240328 0 42.72 42.83 42.72 42.78 139500 42.78 up up correct
AOR.US iShares Trust 20240328 0 55.65 55.74 55.51 55.67 84800 55.67 up up correct
ARB.US AltShares Trust 20240328 0 27.09 27.18 27.09 27.18 8000 27.18 up up correct
ARGT.US Global X Funds 20240328 0 54.23 54.48 53.61 53.79 38700 53.79 down down correct
ARKF.US ARK ETF Trust 20240328 0 30.33 30.59 30.24 30.33 211300 30.33
ARKK.US ARK ETF Trust 20240328 0 50.22 50.61 49.97 50.08 8248900 50.08 down down correct
ARKW.US ARK Next Generation Internet ETF 20240328 0 83.36 84.09 83.1 83.3 234100 83.3 down down correct
ASEA.US Global X Funds 20240328 0 15.05 15.12 15.02 15.09 20400 15.09 up up correct
ASHR.US DBX ETF Trust 20240328 0 24.1 24.16 24.06 24.07 3308200 24.07 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240328 0 25.94 26 25.91 25.92 15500 25.92 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240328 0 18.4548 18.4548 18.4548 18.4548 0 18.4548
ATFV.US Alger 35 ETF 20240328 0 20.235 20.33 20.21 20.21 2000 20.21 down down correct
AUSF.US Global X Funds 20240328 0 40.86 40.99 40.86 40.87 13200 40.87 up up correct
AVDE.US American Century ETF Trust 20240328 0 63.68 63.84 63.604 63.74 178400 63.74 up up correct
AVDV.US American Century ETF Trust 20240328 0 65.76 65.964 65.681 65.86 183900 65.86 up up correct
AVEM.US American Century ETF Trust 20240328 0 57.87 58.108 57.87 57.96 260600 57.96 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20240328 0 47.39 47.56 47.39 47.39 23600 47.39
AVIG.US Avantis Core Fixed Income ETF 20240328 0 41.22 41.295 41.22 41.25 48300 41.25 up down incorrect
AVIV.US Avantis International Large Cap 20240328 0 54.069 54.148 53.96 54.08 17300 54.08 up down incorrect
AVLV.US American Century ETF Trust 20240328 0 64.15 64.4 64.055 64.26 240100 64.26 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20240328 0 46.55 46.64 46.55 46.575 6800 46.575 up down incorrect
AVRE.US AVRE 20240328 0 42.125 42.28 42.101 42.28 16100 42.28 up down incorrect
AVSF.US American Century ETF Trust 20240328 0 46.28 46.295 46.26 46.28 13700 46.28
AVUS.US American Century ETF Trust 20240328 0 89.36 89.65 89.36 89.5 179100 89.5 up down incorrect
AVUV.US American Century ETF Trust 20240328 0 93.04 94.09 93.04 93.71 594100 93.71 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20240328 0 20.48 20.585 20.42 20.47 17400 20.47 down up incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240328 0 32.99 32.99 32.93 32.9798 11691 32.9798 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240328 0 35.85 35.87 35.85 35.86 8214 35.86 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240328 0 35.851 35.905 35.85 35.905 1594 35.905 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240328 0 31.47 31.48 31.3601 31.4351 45341 31.4351 down up incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240328 0 32.46 32.635 32.46 32.6117 37112 32.6117 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240328 0 33.84 33.87 33.83 33.8599 7178 33.8599 up up correct
BAB.US Invesco Exchange 20240328 0 26.52 26.63 26.52 26.55 218700 26.55 up up correct
BAR.US GraniteShares Gold Trust 20240328 0 21.83 21.99 21.765 21.96 797500 21.96 up up correct
BATT.US Amplify ETF Trust 20240328 0 9.37 9.46 9.36 9.45 19000 9.45 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240328 0 29.24 29.28 28.91 29.13 3500 29.13 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240328 0 92.55 92.8 92.42 92.45 204500 92.45 down down correct
BBP.US ETFis Series Trust I 20240328 0 56.79 57.11 56.609 56.609 2200 56.609 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240328 0 62.8 63.159 62.791 62.91 3500 62.91 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240328 0 31.34 31.56 31.26 31.55 107500 31.55 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240328 0 19.63 19.82 19.61 19.77 384800 19.77 up up correct
BCIM.US abrdn ETFs 20240328 0 21.315 21.43 21.315 21.43 2700 21.43 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240328 0 33.65 33.9 33.65 33.824 5400 33.824 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240328 0 19.504 19.57 19.504 19.539 10400 19.539 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240328 0 13.76 13.88 13.615 13.86 476300 13.86 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240328 0 21.31 21.31 21.277 21.277 5000 21.277 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20240328 0 30.05 30.096 30.05 30.096 400 30.096 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240328 0 25.92 26.25 25.79 26.16 51700 26.16 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20240328 0 17.86 17.98 17.84 17.852 18800 17.852 down up incorrect
BFOR.US Barron's 400 ETF 20240328 0 67.94 67.94 67.83 67.91 1000 67.91 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20240328 0 38.84 38.95 38.84 38.91 80100 38.91 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20240328 0 91.8 91.81 91.8 91.8 10199202 91.8
BILS.US SPDR Series Trust 20240328 0 99.42 99.44 99.42 99.42 418900 99.42
BITO.US ProShares Bitcoin Strategy ETF 20240328 0 32.5 32.75 32.15 32.3 16802000 32.3 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20240328 0 13.27 13.75 13.09 13.16 111500 13.16 down up incorrect
BIV.US Vanguard Intermediate 20240328 0 75.37 75.52 75.33 75.4 1062000 75.4 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20240328 0 16.83 16.94 16.83 16.9 621100 16.9 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20240328 0 41.86 41.925 41.85 41.87 63300 41.87 up down incorrect
BKEM.US BNY Mellon ETF Trust 20240328 0 57.521 57.68 57.51 57.616 1400 57.616 up down incorrect
BKF.US iShares MSCI BRIC ETF 20240328 0 34.21 34.27 34.13 34.13 4700 34.13 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240328 0 47.65 47.7 47.61 47.66 20000 47.66 up up correct
BKIE.US BNY Mellon International Equity ETF 20240328 0 75.92 75.92 75.38 75.61 114100 75.61 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240328 0 99.8 99.967 99.69 99.8 68100 99.8
BKLN.US Invesco Exchange 20240328 0 21.12 21.16 21.11 21.15 14624600 21.15 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240328 0 99.34 99.34 99.08 99.08 9300 99.08 down down correct
BKSE.US BNY Mellon ETF Trust 20240328 0 96.27 96.27 95.96 96.06 4200 96.06 down down correct
BKUI.US BNY Mellon ETF Trust 20240328 0 49.613 49.625 49.613 49.625 3800 49.625 up up correct
BLES.US Northern Lights Fund Trust IV 20240328 0 37.53 37.61 37.53 37.59 8200 37.59 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240328 0 36.33 37.21 36.33 36.44 275000 36.44 up up correct
BLV.US Vanguard Long 20240328 0 72.29 72.59 72.14 72.33 760900 72.33 up up correct
BMED.US BlackRock Future Health ETF 20240328 0 26.45 26.45 26.321 26.367 4700 26.367 down down correct
BNDC.US FlexShares Core Select Bond Fund 20240328 0 22.06 22.1 22.06 22.06 7200 22.06
BNDD.US BNDD 20240328 0 14.91 15.03 14.91 14.98 15900 14.98 up up correct
BNE.US ETF Series Solutions 20240328 0 22.64 22.64 22.634 22.634 200 22.634 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20240328 0 4.585 4.62 4.475 4.52 389700 4.52 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240328 0 30.63 31.44 30.5 31.13 284800 31.13 up up correct
BNO.US United States Brent Oil Fund LP 20240328 0 31.72 31.97 31.67 31.91 336200 31.91 up up correct
BOAT.US SonicShares Global Shipping ETF 20240328 0 29.92 30.01 29.91 30 13400 30 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240328 0 12.82 13.45 12.48 12.86 13764300 12.86 up up correct
BOND.US PIMCO Active Bond Exchange 20240328 0 91.8 91.93 91.71 91.86 238300 91.86 up up correct
BOUT.US Innovator ETFs Trust 20240328 0 36.37 36.58 36.23 36.33 4300 36.33 down down correct
BRF.US VanEck Vectors ETF Trust 20240328 0 16.77 16.77 16.75 16.77 400 16.77
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240328 0 85.17 86.91 85.17 86.18 8800 86.18 up up correct
BSV.US Vanguard Short 20240328 0 76.72 76.75 76.67 76.67 1403500 76.67 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240328 0 18.08 18.09 17.95 18.02 300900 18.02 down down correct
BTEK.US BlackRock Future Tech ETF 20240328 0 25.73 25.73 25.647 25.647 600 25.647 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240328 0 42.66 42.67 42.48 42.48 26400 42.48 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240328 0 138.67 139.3 137.04 137.69 293100 137.69 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240328 0 21.57 21.66 21.45 21.45 8100 21.45 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240328 0 22.26 22.29 22.21 22.24 258800 22.24 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240328 0 26.32 26.41 26.24 26.36 15900 26.36 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240328 0 22.391 22.41 22.36 22.36 27900 22.36 down down correct
BZQ.US ProShares Trust 20240328 0 11.45 11.54 11.41 11.48 7900 11.48 up up correct
CANE.US Teucrium Sugar 20240328 0 13.39 13.52 13.38 13.49 15800 13.49 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240328 0 27.953 28.05 27.912 28 10900 28 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240328 0 21.85 21.85 21.81 21.83 2600 21.83 down down correct
CBSE.US Listed Funds Trust 20240328 0 27.72 27.738 27.72 27.738 600 27.738 up up correct
CCOR.US Core Alternative ETF 20240328 0 26.35 26.49 26.35 26.471 14600 26.471 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240328 0 21.123 21.26 21.12 21.25 12700 21.25 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240328 0 20.19 20.37 20.11 20.34 508700 20.34 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240328 0 19.93 19.93 19.875 19.917 7700 19.917 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240328 0 17.75 17.75 17.75 17.75 100 17.75
CGW.US Invesco Exchange 20240328 0 55.48 55.68 55.48 55.53 28200 55.53 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240328 0 13.88 13.922 13.825 13.83 52200 13.83 down down correct
CHGX.US ETF Series Solutions 20240328 0 36.7 36.74 36.63 36.683 7200 36.683 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240328 0 17 17.19 16.96 17.08 26600 17.08 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240328 0 11.58 11.585 11.36 11.45 12000 11.45 down down correct
CLNR.US IndexIQ ETF Trust 20240328 0 23.274 23.274 23.274 23.274 100 23.274
CLSM.US Cabana Target Leading Sector Moderate ETF 20240328 0 20.49 20.505 20.46 20.5 39400 20.5 up up correct
CMBS.US iShares Trust 20240328 0 47.09 47.34 47.05 47.1 45700 47.1 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240328 0 47.61 48.034 47.59 47.95 12200 47.95 up up correct
CMF.US iShares Trust 20240328 0 57.5 57.54 57.43 57.54 184700 57.54 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240328 0 23.67 23.67 23.67 23.67 408765 23.67
CNBS.US Amplify ETF Trust 20240328 0 5.94 5.988 5.73 5.77 89500 5.77 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240328 0 64.36 65 64.18 64.76 18700 64.76 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240328 0 23.1 23.1 22.95 22.96 6000 22.96 down down correct
COM.US Direxion Shares ETF Trust 20240328 0 28.26 28.3 28.157 28.3 49600 28.3 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240328 0 19.68 19.888 19.68 19.87 22800 19.87 up up correct
COPX.US Global X Copper Miners ETF 20240328 0 41.48 42.58 41.45 42.43 1278300 42.43 up up correct
CORN.US Teucrium Commodity Trust 20240328 0 19.54 20.4 19.53 20.18 150200 20.18 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240328 0 96.07 96.25 96 96.05 45500 96.05 down down correct
CPER.US United States Copper Index Fund LP 20240328 0 25.01 25.12 24.92 25.12 144900 25.12 up up correct
CQQQ.US Invesco China Technology ETF 20240328 0 31.98 32.2 31.98 32.05 101600 32.05 up up correct
CRAK.US VanEck Vectors ETF Trust 20240328 0 37.921 38.354 37.921 38.354 3000 38.354 up up correct
CRBN.US iShares Trust 20240328 0 179.3 179.55 179.16 179.491 48900 179.491 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240328 0 14.58 15 14.26 14.45 76900 14.45 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240328 0 22.78 22.81 22.68 22.72 5900 22.72 down down correct
CSD.US Invesco S&P Spin 20240328 0 70.35 70.98 70.35 70.97 1100 70.97 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240328 0 23.41 23.41 23.41 23.41 100 23.41
CURE.US Direxion Shares ETF Trust 20240328 0 126 126.65 125.3 125.45 41300 125.45 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240328 0 33.69 34.09 33.69 33.92 1300 33.92 up up correct
CVY.US Invesco Zacks Multi 20240328 0 25.69 25.8 25.65 25.72 21500 25.72 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240328 0 72.96 73.44 72.96 73.04 495700 73.04 up up correct
CWEB.US Direxion Shares ETF Trust 20240328 0 29.88 30.38 29.84 29.93 532700 29.93 up up correct
CWI.US SPDR MSCI ACWI ex 20240328 0 28.33 28.44 28.33 28.4 283500 28.4 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240328 0 63.68 63.81 63.26 63.69 22500 63.69 up up correct
CZA.US Invesco Zacks Mid 20240328 0 100.89 101.69 100.89 101.69 1900 101.69 up up correct
DAT.US ProShares Big Data Refiners ETF 20240328 0 37.97 38.3 37.2 37.259 3000 37.259 down down correct
DBA.US Invesco DB Multi 20240328 0 24.67 24.85 24.53 24.76 401600 24.76 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240328 0 32.78 32.87 32.77 32.82 20400 32.82 up up correct
DBB.US Invesco DB Multi 20240328 0 17.83 17.96 17.83 17.96 53400 17.96 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240328 0 22.79 22.98 22.78 22.97 3686300 22.97 up up correct
DBE.US Invesco DB Energy Fund 20240328 0 20.62 20.8 20.62 20.72 13200 20.72 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240328 0 40.84 40.95 40.84 40.93 733600 40.93 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240328 0 27.25 27.269 27.185 27.269 1600 27.269 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240328 0 23.85 23.99 23.85 23.92 7200 23.92 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240328 0 40.93 41.05 40.92 41.05 1908300 41.05 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240328 0 46.157 46.157 46.157 46.157 100 46.157
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240328 0 74.83 75.08 74.77 74.85 48500 74.85 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240328 0 28.35 28.78 28.35 28.68 192400 28.68 up up correct
DBO.US Invesco DB Oil Fund 20240328 0 15.49 15.58 15.49 15.54 171700 15.54 up up correct
DBP.US Invesco DB Precious Metals Fund 20240328 0 53.1 53.55 53.08 53.55 4700 53.55 up up correct
DDM.US ProShares Ultra Dow30 20240328 0 87.17 87.4 86.75 87.08 232000 87.08 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240328 0 20.72 20.77 20.68 20.71 10600 20.71 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240328 0 29.72 29.72 29.57 29.636 3600 29.636 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240328 0 35.915 36.086 35.915 36.086 3800 36.086 up up correct
DEM.US WisdomTree Trust 20240328 0 41.78 41.89 41.76 41.84 957200 41.84 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240328 0 32.5 32.79 32.5 32.68 120600 32.68 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240328 0 52.045 52.2 52.045 52.166 13800 52.166 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240328 0 50.71 50.87 50.71 50.86 2000 50.86 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240328 0 31.88 32.005 31.88 31.95 1304700 31.95 up up correct
DFAE.US Dimensional ETF Trust 20240328 0 24.7 24.765 24.655 24.72 451400 24.72 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240328 0 30.18 30.25 30.06 30.22 872200 30.22 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240328 0 62.13 62.65 62.05 62.34 197900 62.34 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240328 0 54.13 54.64 54.101 54.43 188600 54.43 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240328 0 36.51 36.62 36.485 36.54 400300 36.54 up up correct
DFCF.US Dimensional ETF Trust 20240328 0 41.98 42.01 41.91 41.95 1071200 41.95 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240328 0 59.78 59.78 59.7 59.75 3800 59.75 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240328 0 26.73 26.91 26.61 26.65 124000 26.65 down down correct
DFIP.US Dimensional ETF Trust 20240328 0 41.22 41.29 41.215 41.25 50900 41.25 up up correct
DFIV.US DFIV 20240328 0 36.68 36.78 36.68 36.75 392300 36.75 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240328 0 77.12 77.44 77.12 77.3 10300 77.3 up up correct
DFNM.US Dimensional ETF Trust 20240328 0 48 48.1 48 48.09 81800 48.09 up up correct
DFSD.US Dimensional ETF Trust 20240328 0 47.06 47.06 47.01 47.04 583900 47.04 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240328 0 56.96 57.15 56.96 56.98 248500 56.98 up up correct
DGP.US DB Gold Double Long ETN 20240328 0 49 49.86 48.93 49.6 9100 49.6 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240328 0 57.95 58.186 57.89 58.06 1234300 58.06 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240328 0 50.84 50.97 50.77 50.86 312900 50.86 up up correct
DGT.US SPDR Series Trust 20240328 0 128.24 128.49 128.16 128.49 3800 128.49 up up correct
DGZ.US DB Gold Short ETN 20240328 0 8.61 9.04 8.61 9.04 600 9.04 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20240328 0 86.02 86.71 86.02 86.66 22700 86.66 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240328 0 398.06 398.56 397.04 397.76 3155000 397.76 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240328 0 17.79 17.818 17.77 17.781 48800 17.781 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20240328 0 45.31 46.02 45.05 45.83 64000 45.83 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20240328 0 62.92 62.94 62.81 62.91 5000 62.91 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20240328 0 17.3 17.41 17.3 17.39 126900 17.39 up down incorrect
DIVO.US Amplify ETF Trust 20240328 0 38.87 38.955 38.77 38.88 332800 38.88 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240328 0 27.36 27.36 27.29 27.344 300 27.344 down up incorrect
DIVZ.US Listed Funds Trust 20240328 0 29.46 29.835 29.46 29.773 55200 29.773 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240328 0 19.99 20.365 19.99 20.365 1000 20.365 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240328 0 48.06 48.12 47.923 48.05 14200 48.05 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240328 0 30.85 31.19 30.8 31.1 84900 31.1 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240328 0 72.08 72.3 72.02 72.19 161200 72.19 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240328 0 65.08 65.33 65.08 65.21 41700 65.21 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240328 0 25.77 25.77 25.712 25.712 200 25.712 down down correct
DMDV.US ETF Series Solutions 20240328 0 22.689 22.689 22.689 22.689 100 22.689
DNL.US WisdomTree Global ex 20240328 0 38.8 38.92 38.8 38.89 98400 38.89 up up correct
DOG.US ProShares Short Dow30 20240328 0 28.3 28.36 28.26 28.31 607000 28.31 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240328 0 51.73 51.77 51.65 51.71 11200 51.71 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240328 0 48.59 48.85 48.58 48.77 0 48.77 up up correct
DPST.US Direxion Shares ETF Trust 20240328 0 77.88 80.52 77.35 79.58 867100 79.58 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240328 0 8.79 8.82 8.575 8.62 1475800 8.62 down up incorrect
DRN.US Direxion Shares ETF Trust 20240328 0 9.76 9.95 9.76 9.9 666200 9.9 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240328 0 35.25 35.43 34.78 35 209600 35 down up incorrect
DSCF.US Discipline Fund ETF 20240328 0 22.57 22.58 22.54 22.56 13400 22.56 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20240328 0 100.69 101.08 100.69 100.81 108800 100.81 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240328 0 53.85 54.02 53.83 53.91 163400 53.91 up up correct
DSTX.US ETF Series Solutions 20240328 0 24.47 24.48 24.47 24.471 7300 24.471 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240328 0 70.59 70.84 70.58 70.72 30200 70.72 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240328 0 42.11 42.367 42.11 42.252 3700 42.252 up up correct
DTH.US WisdomTree International High Dividend Fund 20240328 0 39.63 39.7 39.62 39.63 32800 39.63
DUG.US ProShares UltraShort Oil & Gas 20240328 0 9.2 9.28 9.07 9.09 125300 9.09 down down correct
DUSL.US Direxion Shares ETF Trust 20240328 0 56.46 56.68 56.07 56.55 17400 56.55 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240328 0 9.52 9.66 9.24 9.34 5065700 9.34 down down correct
DVYE.US iShares Inc. 20240328 0 26.14 26.23 26.08 26.16 108200 26.16 up down incorrect
DWM.US WisdomTree International Equity Fund 20240328 0 54.85 54.9 54.8 54.8 18400 54.8 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20240328 0 26.5 26.54 26.5 26.54 3700 26.54 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20240328 0 35.16 35.22 35.15 35.15 56600 35.15 down up incorrect
DXD.US ProShares Trust 20240328 0 30.74 30.88 30.65 30.76 191200 30.76 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20240328 0 108.21 108.63 108.17 108.5 451200 108.5 up down incorrect
DYLD.US Two Roads Shared Trust 20240328 0 22.59 22.59 22.55 22.55 6800 22.55 down up incorrect
DYNF.US BlackRock ETF Trust 20240328 0 44.46 44.525 44.315 44.4 713200 44.4 down up incorrect
DZZ.US DB Gold Double Short ETN 20240328 0 2.23 2.36 2.17 2.25 14900 2.25 up down incorrect
EAGG.US iShares Trust 20240328 0 47.08 47.12 47.01 47.06 383900 47.06 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240328 0 25.18 25.45 25 25.11 109400 25.11 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240328 0 31.196 31.23 31.141 31.22 9800 31.22 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20240328 0 24.78 24.845 24.68 24.702 1400 24.702 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20240328 0 46.8 46.89 46.719 46.719 4700 46.719 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240328 0 20.48 20.55 20.48 20.5 205800 20.5 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240328 0 24.565 24.584 24.565 24.584 400 24.584 up up correct
ECNS.US iShares Trust 20240328 0 23.86 23.97 23.86 23.91 8100 23.91 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240328 0 20.6 20.6 20.57 20.57 3500 20.57 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240328 0 30.26 30.5499 30.215 30.32 0 30.32 up up correct
EDIV.US SPDR Index Shares Funds 20240328 0 33.45 33.51 33.38 33.51 81200 33.51 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240328 0 21.11 21.18 21.1 21.13 800 21.13 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240328 0 34.39 34.46 34.34 34.437 16100 34.437 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240328 0 76.32 76.91 76.15 76.6 777200 76.6 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240328 0 10.44 10.45 10.33 10.41 79400 10.41 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240328 0 23.89 23.92 23.86 23.89 90400 23.89
EEM.US iShares MSCI Emerging Markets ETF 20240328 0 41.02 41.2 41.02 41.08 28296300 41.08 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240328 0 18.27 18.304 18.21 18.269 5600 18.269 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240328 0 16.07 16.07 16.07 16.07 100 16.07
EEMS.US iShares MSCI Emerging Markets Small 20240328 0 58.75 59 58.75 58.85 11400 58.85 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240328 0 31.41 31.411 31.35 31.36 6400 31.36 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240328 0 49.75 50.26 49.75 50.12 24400 50.12 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240328 0 51.5 51.51 51.34 51.45 9500 51.45 down down correct
EEV.US ProShares Trust 20240328 0 19.04 19.1 19.04 19.1 1100 19.1 up up correct
EFA.US iShares MSCI EAFE ETF 20240328 0 79.73 79.97 79.72 79.86 17180400 79.86 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240328 0 41.607 41.625 41.565 41.587 20200 41.587 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240328 0 50.66 50.78 50.64 50.64 10300 50.64 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240328 0 16.31 16.314 16.22 16.314 3500 16.314 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240328 0 47.03 47.16 46.88 47.03 3400 47.03
EFU.US ProShares UltraShort MSCI EAFE 20240328 0 7.52 7.54 7.52 7.54 1200 7.54 up up correct
EFZ.US ProShares Short MSCI EAFE 20240328 0 16.34 16.34 16.3 16.32 9500 16.32 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20240328 0 21.4808 21.4808 21.4808 21.4808 0 21.4808
EIDO.US iShares MSCI Indonesia ETF 20240328 0 22.5 22.59 22.49 22.53 293700 22.53 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240328 0 75.76 77.15 75.76 76.85 2700 76.85 up up correct
EIRL.US iShares Trust 20240328 0 69.4 69.43 69.16 69.34 10200 69.34 down down correct
EIS.US iShares MSCI Israel ETF 20240328 0 63.58 63.84 63.58 63.77 6600 63.77 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240328 0 29.02 29.025 28.94 28.94 9800 28.94 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240328 0 23.86 23.86 23.8 23.802 3100 23.802 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240328 0 27.32 27.44 27.28 27.38 3900 27.38 up up correct
ELQD.US iShares Trust 20240328 0 81.932 81.932 81.932 81.932 0 81.932
EMBD.US Global X Emerging Markets Bond ETF 20240328 0 22.7 22.7 22.578 22.602 13000 22.602 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20240328 0 18.43 18.46 18.42 18.46 1600 18.46 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240328 0 24.22 24.22 24.16 24.17 15700 24.17 down down correct
EMLC.US VanEck Vectors ETF Trust 20240328 0 24.53 24.56 24.5 24.51 491400 24.51 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240328 0 29.34 29.56 29.25 29.53 619600 29.53 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240328 0 26.21 26.29 26.21 26.29 6400 26.29 up up correct
EMNT.US EMNT 20240328 0 98.605 98.64 98.605 98.611 5600 98.611 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240328 0 31.38 31.5 31.31 31.31 33600 31.31 down down correct
EMSG.US DBX ETF Trust 20240328 0 24.4 24.4 24.37 24.39 10400 24.39 down down correct
EMTY.US ProShares Trust 20240328 0 13.28 13.28 13.25 13.254 3200 13.254 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240328 0 25.23 25.46 25.19 25.43 20200 25.43 up up correct
ENTR.US EntrepreneurShares Series Trust 20240328 0 15.6 15.6 15.458 15.49 700 15.49 down down correct
EOCT.US Innovator ETFs Trust 20240328 0 24.07 24.09 24.07 24.085 1000 24.085 up up correct
EPHE.US iShares MSCI Philippines ETF 20240328 0 27.49 27.64 27.49 27.63 48700 27.63 up up correct
EPI.US WisdomTree India Earnings Fund 20240328 0 43.48 43.6 43.47 43.56 703000 43.56 up up correct
EPOL.US iShares Trust 20240328 0 23.51 23.65 23.46 23.59 838200 23.59 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20240328 0 42.77 42.92 42.76 42.81 476000 42.81 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20240328 0 55.31 55.52 55.31 55.4 61400 55.4 up down incorrect
EPU.US iShares MSCI Peru ETF 20240328 0 38.86 39.32 38.86 39.17 14100 39.17 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20240328 0 7.84 7.84 7.79 7.81 28400 7.81 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240328 0 46.02 46.213 46.02 46.19 15800 46.19 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20240328 0 117.9 118.18 117.76 117.99 11500 117.99 up down incorrect
EQUL.US IndexIQ ETF Trust 20240328 0 25.8 25.8 25.8 25.8 100 25.8
EQWL.US Invesco Exchange 20240328 0 94.74 94.99 94.7 94.89 41300 94.89 up down incorrect
ERTH.US Invesco Exchange 20240328 0 42.24 42.45 42.2 42.26 5700 42.26 up down incorrect
ERX.US Direxion Shares ETF Trust 20240328 0 69.94 71.01 69.41 70.8 498100 70.8 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240328 0 21.99 22.1 21.6 21.7 272700 21.7 down down correct
ESBA.US Empire State Realty OP L.P 20240328 0 10.25 10.25 9.97 9.97 0 9.97 down down correct
ESGA.US American Century Sustainable Equity ETF 20240328 0 65.8 65.858 65.79 65.858 6800 65.858 up up correct
ESGB.US IndexIQ Active ETF Trust 20240328 0 20.995 20.995 20.995 20.995 100 20.995
ESGN.US Columbia ETF Trust I 20240328 0 30.566 30.566 30.566 30.566 100 30.566
ESGS.US Columbia ETF Trust I 20240328 0 44.356 44.54 44.356 44.534 3100 44.534 up up correct
ESGY.US American Century Sustainable Growth ETF 20240328 0 51.02 51.061 51.02 51.061 500 51.061 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240328 0 58.07 58.506 58.07 58.489 4300 58.489 up up correct
EUDG.US WisdomTree Trust 20240328 0 32.63 32.7 32.63 32.664 2500 32.664 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240328 0 13.97 13.97 13.93 13.96 26500 13.96 down down correct
EUO.US ProShares Trust II 20240328 0 30.81 30.98 30.81 30.96 15200 30.96 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240328 0 26.33 26.33 26.18 26.28 7600 26.28 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20240328 0 90.84 91.12 90.84 90.99 24500 90.99 up down incorrect
EUSB.US iShares Trust 20240328 0 42.75 43.32 42.7 42.83 93600 42.83 up down incorrect
EUSC.US WisdomTree Trust 20240328 0 38.38 38.456 38.369 38.456 900 38.456 up down incorrect
EVNT.US EVNT 20240328 0 10.091 10.091 10.091 10.091 100 10.091
EVX.US VanEck Vectors ETF Trust 20240328 0 167.92 168.06 167.54 167.54 1200 167.54 down up incorrect
EWA.US iShares MSCI Australia ETF 20240328 0 24.57 24.71 24.57 24.66 2922000 24.66 up down incorrect
EWC.US iShares MSCI Canada ETF 20240328 0 38.14 38.38 38.14 38.28 1274300 38.28 up down incorrect
EWD.US iShares MSCI Sweden ETF 20240328 0 40.07 40.14 39.93 39.96 524200 39.96 down up incorrect
EWG.US iShares MSCI Germany ETF 20240328 0 31.75 31.8 31.73 31.75 899000 31.75
EWH.US iShares Inc. 20240328 0 15.53 15.61 15.52 15.55 3061900 15.55 up up correct
EWI.US iShares MSCI Italy ETF 20240328 0 37.78 37.84 37.7 37.72 1099200 37.72 down down correct
EWJ.US iShares MSCI Japan ETF 20240328 0 71.06 71.52 71.06 71.35 11319700 71.35 up up correct
EWK.US iShares MSCI Belgium ETF 20240328 0 18.72 18.74 18.72 18.74 500 18.74 up up correct
EWL.US iShares MSCI Switzerland ETF 20240328 0 47.31 47.65 47.31 47.6 449900 47.6 up up correct
EWM.US iShares MSCI Malaysia ETF 20240328 0 21.78 21.83 21.76 21.79 369500 21.79 up up correct
EWN.US iShares MSCI Netherlands ETF 20240328 0 49.49 49.62 49.46 49.48 87500 49.48 down down correct
EWO.US iShares MSCI Austria ETF 20240328 0 21.65 21.72 21.65 21.72 3200 21.72 up up correct
EWP.US iShares MSCI Spain ETF 20240328 0 32.22 32.31 32.12 32.17 167000 32.17 down down correct
EWQ.US iShares MSCI France ETF 20240328 0 41.48 41.51 41.36 41.41 553200 41.41 down down correct
EWS.US iShares MSCI Singapore ETF 20240328 0 18.39 18.41 18.35 18.36 899900 18.36 down down correct
EWT.US iShares MSCI Taiwan ETF 20240328 0 48.59 48.84 48.56 48.68 2703800 48.68 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240328 0 34.11 34.25 34.11 34.21 6920900 34.21 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240328 0 9.94 9.94 9.87 9.89 13100 9.89 down down correct
EWW.US iShares MSCI Mexico ETF 20240328 0 69.38 69.7 69.06 69.31 1013800 69.31 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240328 0 55.71 55.91 55.71 55.8 109300 55.8 up up correct
EWY.US iShares MSCI South Korea ETF 20240328 0 67.28 67.28 67.01 67.11 2846300 67.11 down down correct
EWZ.US iShares MSCI Brazil ETF 20240328 0 32.26 32.58 32.26 32.42 18375300 32.42 up up correct
EXI.US iShares Global Industrials ETF 20240328 0 139.66 139.81 139.46 139.69 11300 139.69 up up correct
EZA.US iShares MSCI South Africa ETF 20240328 0 39 39.21 39 39.17 91900 39.17 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240328 0 43.46 44.07 43.46 43.95 11100 43.95 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240328 0 60.72 61.23 60.72 61.02 41100 61.02 up up correct
FAN.US First Trust Global Wind Energy ETF 20240328 0 15.47 15.47 15.4 15.42 21700 15.42 down down correct
FAS.US Direxion Shares ETF Trust 20240328 0 111.01 113.08 110.33 112.2 603800 112.2 up up correct
FAZ.US Direxion Shares ETF Trust 20240328 0 9.94 9.985 9.735 9.81 0 9.81 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240328 0 843.451 843.451 843.451 843.451 100 843.451
FBND.US Fidelity Total Bond ETF 20240328 0 45.31 45.35 45.24 45.31 1002100 45.31
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240328 0 155.17 155.42 153.77 153.77 19200 153.77 down down correct
FCG.US First Trust Natural Gas ETF 20240328 0 27.21 27.5 27.14 27.44 153100 27.44 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240328 0 49.67 49.69 49.52 49.56 991700 49.56 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240328 0 46.56 46.569 46.41 46.5 15200 46.5 down down correct
FDD.US First Trust Exchange 20240328 0 11.8 11.85 11.8 11.83 38600 11.83 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240328 0 48.14 48.14 48 48 23900 48 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240328 0 82.58 82.82 82.44 82.48 54800 82.48 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240328 0 38.26 38.54 38.24 38.48 606500 38.48 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240328 0 56.14 56.27 56.13 56.18 65400 56.18 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240328 0 62.21 62.77 62.21 62.77 4900 62.77 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240328 0 60.34 60.41 60.24 60.356 21200 60.356 up up correct
FDN.US First Trust Exchange 20240328 0 205.56 206.45 205.02 205.09 219200 205.09 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240328 0 46.45 46.609 46.45 46.55 10800 46.55 up up correct
FDVV.US Fidelity High Dividend ETF 20240328 0 45.23 45.42 45.2 45.31 227200 45.31 up up correct
FDWM.US Fidelity Covington Trust 20240328 0 22.445 22.45 22.445 22.45 300 22.45 up up correct
FEDL.US FEDL 20240328 0 45.18 45.18 45.076 45.076 500 45.076 down down correct
FEDM.US FEDM 20240328 0 50.054 50.054 50.054 50.054 100 50.054
FEIG.US FEIG 20240328 0 41.16 41.19 41.07 41.123 1800 41.123 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20240328 0 25.75 25.93 25.65 25.87 3154800 25.87 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240328 0 42.11 42.15 42.08 42.08 277000 42.08 down down correct
FEUS.US FEUS 20240328 0 59 59.102 58.98 59.102 2500 59.102 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20240328 0 52.62 52.68 52.49 52.55 1941800 52.55 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240328 0 21.91 21.91 21.79 21.86 0 21.86 down down correct
FFND.US Northern Lights Fund Trust II 20240328 0 22.887 22.887 22.887 22.887 100 22.887
FFTY.US Innovator ETFs Trust 20240328 0 27.8 27.93 27.63 27.64 73400 27.64 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240328 0 22.75 22.78 22.74 22.77 50200 22.77 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240328 0 69.76 70.01 69.76 69.77 1732400 69.77 up up correct
FIDI.US Fidelity International High Dividend ETF 20240328 0 20.88 20.95 20.88 20.915 13600 20.915 up up correct
FIDU.US Fidelity Covington Trust 20240328 0 67.74 67.94 67.66 67.81 67500 67.81 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240328 0 42.66 43.09 42.66 42.739 20100 42.739 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240328 0 26.39 26.53 26.31 26.52 19000 26.52 up up correct
FISK.US Empire State Realty OP L.P 20240328 0 9.75 9.75 9.75 9.75 102 9.75
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240328 0 25.66 25.66 25.602 25.63 83200 25.63 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240328 0 57.49 57.49 57.285 57.321 6100 57.321 down down correct
FIVA.US Fidelity International Value Factor ETF 20240328 0 25.37 25.46 25.37 25.426 14700 25.426 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240328 0 38.95 39.21 38.95 39.08 38700 39.08 up up correct
FIW.US First Trust Exchange 20240328 0 102.02 102.55 101.98 102.1 28100 102.1 up up correct
FLAU.US Franklin FTSE Australia ETF 20240328 0 28.89 28.891 28.82 28.833 2000 28.833 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240328 0 21.76 21.76 21.76 21.76 100 21.76
FLBR.US Franklin FTSE Brazil ETF 20240328 0 19.46 19.64 19.46 19.594 7000 19.594 up up correct
FLCA.US Franklin Templeton ETF Trust 20240328 0 34.64 34.76 34.59 34.69 32000 34.69 up up correct
FLCB.US Franklin Templeton ETF Trust 20240328 0 21.35 21.37 21.311 21.34 1198000 21.34 down down correct
FLCH.US Franklin FTSE China ETF 20240328 0 15.72 15.82 15.72 15.78 17000 15.78 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240328 0 21.33 21.4 21.324 21.35 216700 21.35 up up correct
FLEE.US Franklin FTSE Europe ETF 20240328 0 29.69 29.74 29.66 29.74 1900 29.74 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240328 0 26.16 26.185 26.12 26.13 51800 26.13 down down correct
FLGR.US Franklin FTSE Germany ETF 20240328 0 24.9 24.98 24.88 24.94 5200 24.94 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240328 0 20.48 20.514 20.462 20.49 515500 20.49 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240328 0 16.56 16.61 16.535 16.535 4500 16.535 down down correct
FLIN.US Franklin FTSE India ETF 20240328 0 36.8 36.87 36.77 36.85 131100 36.85 up up correct
FLJH.US Franklin Templeton ETF Trust 20240328 0 31.53 31.53 31.42 31.45 55100 31.45 down down correct
FLJP.US Franklin FTSE Japan ETF 20240328 0 30.93 31.08 30.9 31.03 710200 31.03 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240328 0 23.31 23.4 23.31 23.376 15400 23.376 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240328 0 23.45 23.68 23.45 23.63 6200 23.63 up up correct
FLLV.US Franklin Templeton ETF Trust 20240328 0 54.589 54.69 54.589 54.66 2700 54.66 up up correct
FLMB.US Franklin Liberty Federal Tax 20240328 0 24 24.16 23.92 23.92 39800 23.92 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240328 0 24.42 24.53 24.4 24.53 46300 24.53 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240328 0 33.96 34.22 33.95 34.02 15800 34.02 up up correct
FLRG.US Fidelity Covington Trust 20240328 0 30.5 30.54 30.448 30.528 13700 30.528 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240328 0 30.83 30.86 30.82 30.83 1757400 30.83
FLRT.US Pacer Funds Trust 20240328 0 47.53 47.56 47.51 47.56 39400 47.56 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240328 0 37.85 37.9 37.85 37.9 700 37.9 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240328 0 23.97 24.08 23.86 23.956 12300 23.956 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240328 0 32.7 32.86 32.7 32.843 2400 32.843 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240328 0 49.02 49.09 48.99 49.045 14700 49.045 up up correct
FLTR.US VanEck Vectors ETF Trust 20240328 0 25.51 25.51 25.49 25.51 500900 25.51
FLTW.US Franklin FTSE Taiwan ETF 20240328 0 43.75 43.9 43.75 43.834 6100 43.834 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240328 0 24.871 24.871 24.865 24.865 1400 24.865 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240328 0 28.64 28.73 28.57 28.65 58000 28.65 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20240328 0 52.27 52.5 52.18 52.37 40600 52.37 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240328 0 50.82 50.82 50.37 50.57 9000 50.57 down down correct
FMNY.US First Trust Exchange 20240328 0 26.98 26.99 26.97 26.98 2900 26.98
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240328 0 12.08 12.1 12.06 12.066 13400 12.066 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240328 0 59.08 59.5 59.08 59.4 89300 59.4 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240328 0 56.83 57.3 56.83 57.03 393400 57.03 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240328 0 66.04 66.3 65.99 66.26 32600 66.26 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240328 0 35.43 35.51 35.42 35.47 170200 35.47 up up correct
FNDE.US Schwab Strategic Trust 20240328 0 27.68 27.83 27.68 27.76 525800 27.76 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240328 0 35.56 35.64 35.54 35.61 702100 35.61 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240328 0 67.19 67.52 67.19 67.39 429600 67.39 up up correct
FNGD.US MicroSectors FANG+ Index 20240328 0 36.24 36.93 36.135 36.72 1245100 36.72 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240328 0 117.38 117.75 116.35 116.735 4100 116.735 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240328 0 59.04 59.21 58.62 58.67 6700 58.67 down down correct
FNGS.US MicroSectors FANG+ ETN 20240328 0 43.5 43.54 43.24 43.3 80100 43.3 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240328 0 330.9 332.23 325 327 407500 327 down down correct
FORH.US ETF Opportunities Trust 20240328 0 23.56 23.65 23.53 23.59 7300 23.59 up up correct
FOVL.US iShares Trust 20240328 0 62.91 63.097 62.91 63.097 1700 63.097 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240328 0 17.38 17.38 17.3 17.32 2292700 17.32 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240328 0 18.22 18.22 18.19 18.22 305900 18.22
FPX.US First Trust US Equity Opportunities ETF 20240328 0 106.14 106.51 105.72 105.8 11300 105.8 down down correct
FQAL.US Fidelity Quality Factor ETF 20240328 0 58.87 58.98 58.809 58.941 95500 58.941 up up correct
FREL.US Fidelity Covington Trust 20240328 0 25.93 26.15 25.93 26.09 135600 26.09 up up correct
FRI.US First Trust S&P REIT Index Fund 20240328 0 25.82 26 25.82 25.99 25800 25.99 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240328 0 15.86 16.06 15.86 15.87 3200 15.87 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20240328 0 42.202 42.236 42.202 42.236 200 42.236 up down incorrect
FSIG.US First Trust Exchange 20240328 0 18.78 18.79 18.76 18.77 508400 18.77 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20240328 0 19.85 19.85 19.83 19.835 141600 19.835 down up incorrect
FSMD.US Fidelity Covington Trust 20240328 0 38.81 38.98 38.725 38.86 62400 38.86 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240328 0 47.58 47.71 47.54 47.58 54700 47.58
FTEC.US Fidelity MSCI Information Technology Index ETF 20240328 0 155.89 156.41 155.47 155.84 185400 155.84 down up incorrect
FTSD.US Franklin ETF Trust 20240328 0 90.14 90.2 90.14 90.15 4800 90.15 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240328 0 20.05 20.05 20 20.04 88300 20.04 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20240328 0 42.04 42.47 42.01 42.42 106100 42.42 up down incorrect
FVAL.US Fidelity Value Factor ETF 20240328 0 56.98 57.08 56.87 57.05 47000 57.05 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20240328 0 42.09 42.29 42.09 42.23 1078300 42.23 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240328 0 64.46 64.62 64.46 64.57 1700 64.57 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240328 0 121.72 121.82 121.55 121.57 26600 121.57 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240328 0 72.1 72.39 72.1 72.36 18200 72.36 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240328 0 64.31 64.64 64.31 64.54 25900 64.54 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240328 0 99.83 99.9 99.68 99.71 15700 99.71 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240328 0 98.41 98.87 98.41 98.67 42100 98.67 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240328 0 68.64 68.83 68.48 68.49 24000 68.49 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240328 0 109.48 109.92 109.3 109.59 23200 109.59 up down incorrect
FXI.US iShares Trust 20240328 0 23.95 24.19 23.95 24.07 33129900 24.07 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20240328 0 134.99 135.45 134.8 134.82 21900 134.82 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20240328 0 18.6 18.75 18.53 18.73 1508100 18.73 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20240328 0 47.33 47.6 47.32 47.52 51000 47.52 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20240328 0 37.58 37.58 36.99 37.3 11400 37.3 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20240328 0 32.18 32.49 32.11 32.46 43800 32.46 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240328 0 61.25 61.31 61.2 61.23 167400 61.23 down up incorrect
FXZ.US First Trust Exchange 20240328 0 71.03 71.46 70.85 71.34 23600 71.34 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20240328 0 43.22 43.22 43.17 43.21 6300 43.21 down up incorrect
GAMR.US ETF Managers Trust 20240328 0 58.254 58.254 58.209 58.24 700 58.24 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20240328 0 100.13 100.89 100.12 100.89 614700 100.89 up up correct
GBLD.US Invesco MSCI Green Building ETF 20240328 0 16.79 16.79 16.748 16.748 1000 16.748 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240328 0 18.31 18.48 18.31 18.43 19300 18.43 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240328 0 41.13 41.24 41.11 41.15 69090 41.15 up up correct
GDMA.US Alpha Architect ETF Trust 20240328 0 31.21 31.24 31.14 31.23 14500 31.23 up up correct
GDOC.US Goldman Sachs ETF Trust 20240328 0 34.842 34.842 34.842 34.842 100 34.842
GDX.US VanEck Vectors Gold Miners ETF 20240328 0 31.41 31.78 31.11 31.62 28716300 31.62 up up correct
GDXD.US MicroSectors Gold Miners 20240328 0 3.46 3.54 3.33 3.36 3566400 3.36 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240328 0 38.26 38.9 38.01 38.74 8494000 38.74 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240328 0 30.3 31.43 29.52 31.1 1105200 31.1 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240328 0 31.25 31.4 31.25 31.34 185500 31.34 up up correct
GERM.US ETF Managers Trust 20240328 0 18.47 18.5 18.361 18.409 3900 18.409 down down correct
GGRW.US Gabelli ETFs Trust 20240328 0 25.33 25.34 25.33 25.339 400 25.339 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240328 0 44.3 44.3 44.18 44.23 26300 44.23 down down correct
GIGB.US Goldman Sachs ETF Trust 20240328 0 45.74 45.89 45.736 45.791 80600 45.791 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240328 0 53.94 54.15 53.94 54.15 10100 54.15 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240328 0 56.25 56.26 56.11 56.129 1600 56.129 down down correct
GLD.US SPDR Gold Trust 20240328 0 204.54 206.05 203.87 205.72 9194500 205.72 up up correct
GLDM.US World Gold Trust 20240328 0 43.81 44.12 43.67 44.05 2497400 44.05 up up correct
GLDX.US USCF ETF Trust 20240328 0 26.3653 26.3653 26.3359 26.3359 163 26.3359 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20240328 0 26.131 26.131 26.131 26.131 100 26.131
GLIN.US VanEck Vectors ETF Trust 20240328 0 46.87 47.17 46.59 47.13 14800 47.13 up up correct
GLL.US ProShares Trust II 20240328 0 23.64 23.8 23.29 23.38 163000 23.38 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240328 0 29.91 30.125 29.91 30.053 5200 30.053 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240328 0 95.05 95.76 94.77 95.5 16600 95.5 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240328 0 103.58 103.79 103.58 103.68 6300 103.68 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240328 0 57.69 57.96 57.58 57.93 2218200 57.93 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240328 0 17.57 17.9 17.57 17.82 54600 17.82 up up correct
GOEX.US Global X Funds 20240328 0 25.86 26.47 25.86 26.365 0 26.365 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240328 0 56.76 56.81 56.7 56.81 7300 56.81 up up correct
GREI.US Goldman Sachs ETF Trust 20240328 0 33.58 33.58 33.58 33.58 100 33.58
GREK.US Global X MSCI Greece ETF 20240328 0 40.07 40.18 40.01 40.01 9000 40.01 down down correct
GRN.US iPath Series B Carbon ETN 20240328 0 23.83 24.19 23.83 24.13 3400 24.13 up up correct
GRNB.US VanEck Vectors ETF Trust 20240328 0 23.74 23.8 23.67 23.73 37500 23.73 down down correct
GSEU.US Goldman Sachs ETF Trust 20240328 0 36.4 36.45 36.4 36.441 2400 36.441 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240328 0 31.269 31.269 31.269 31.269 100 31.269
GSG.US iShares S&P GSCI Commodity 20240328 0 21.91 22.12 21.91 22.06 271300 22.06 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240328 0 34.28 34.35 34.275 34.29 475600 34.29 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240328 0 46.715 46.715 46.715 46.715 100 46.715
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240328 0 39.25 39.25 39.15 39.197 500 39.197 down down correct
GSLC.US Goldman Sachs ETF Trust 20240328 0 103.74 104.03 103.72 103.79 205700 103.79 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240328 0 28.77 28.84 28.74 28.772 2000 28.772 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240328 0 65.38 65.84 65.38 65.55 26200 65.55 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240328 0 49.9 49.91 49.89 49.89 576100 49.89 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240328 0 29.53 29.56 29.41 29.445 2800 29.445 down down correct
GTO.US Invesco Total Return Bond ETF 20240328 0 46.79 46.865 46.769 46.81 89400 46.81 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240328 0 40.88 41.15 40.85 41.07 456100 41.07 up up correct
GURU.US Global X Guru Index ETF 20240328 0 43.5 43.62 43.5 43.54 600 43.54 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240328 0 40.24 41.22 40.08 41.01 614400 41.01 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240328 0 108.94 109.484 108.94 109.266 15900 109.266 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240328 0 32.45 32.58 32.42 32.48 66000 32.48 up up correct
GXC.US SPDR Index Shares Funds 20240328 0 65.78 66.07 65.74 65.78 20800 65.78
GXG.US Global X MSCI Colombia ETF 20240328 0 24.99 25.23 24.98 25.23 91700 25.23 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240328 0 13.24 13.24 13.11 13.2 800 13.2 down down correct
HACK.US ETF Series Solutions 20240328 0 63.76 64.416 63.75 64.11 56700 64.11 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240328 0 29.7 30.014 29.7 29.932 5900 29.932 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240328 0 50.9 50.94 50.9 50.93 2600 50.93 up up correct
HAUZ.US DBX ETF Trust 20240328 0 21.56 21.71 21.56 21.65 71400 21.65 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240328 0 31.39 31.45 31.384 31.415 10200 31.415 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240328 0 14.6 14.633 14.595 14.633 400 14.633 up up correct
HDAW.US DBX ETF Trust 20240328 0 24.95 24.95 24.785 24.906 1300 24.906 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240328 0 24.64 24.735 24.64 24.67 160000 24.67 up up correct
HDG.US ProShares Hedge Replication ETF 20240328 0 49.34 49.34 49.16 49.25 1600 49.25 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240328 0 19.58 19.65 19.53 19.6 44500 19.6 up down incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240328 0 12.3 12.46 12.3 12.43 2000 12.43 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240328 0 29.2 29.27 29.19 29.27 1600 29.27 up down incorrect
HDRO.US ETF Series Solutions 20240328 0 5.27 5.33 5.27 5.27 4900 5.27
HDV.US iShares Core High Dividend ETF 20240328 0 109.79 110.33 109.7 110.21 395600 110.21 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240328 0 48.34 48.48 48.26 48.3 124500 48.3 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20240328 0 26.49 26.51 26.456 26.49 426500 26.49
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240328 0 41.89 42.08 41.87 42.05 480800 42.05 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240328 0 36.73 36.786 36.7 36.77 19300 36.77 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240328 0 27.03 27.03 26.7 26.83 54700 26.83 down up incorrect
HHH.US ETF Managers Trust 20240328 0 72.93 73.1 72.28 72.62 0 72.62 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240328 0 48.41 49.2 48.41 48.99 60400 48.99 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240328 0 22.27 22.27 21.87 22.03 206000 22.03 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20240328 0 12.79 12.87 12.736 12.858 30200 12.858 up up correct
HJEN.US Direxion Hydrogen ETF 20240328 0 11 11.07 10.95 11.07 12600 11.07 up up correct
HKND.US Humankind Benefit Corporation 20240328 0 31.493 31.493 31.493 31.493 100 31.493
HLGE.US Hartford Longevity Economy ETF 20240328 0 30.016 30.016 30.016 30.016 100 30.016
HMOP.US Hartford Municipal Opportunities ETF 20240328 0 39 39 38.781 38.84 33700 38.84 down down correct
HOMZ.US ETF Series Solutions 20240328 0 44.755 44.989 44.755 44.957 1000 44.957 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240328 0 31.47 31.5 31.46 31.5 10100 31.5 up up correct
HTAB.US Hartford Exchange 20240328 0 19.45 19.58 19.402 19.58 109300 19.58 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240328 0 28.32 28.513 28.32 28.425 3700 28.425 up up correct
HTRB.US Hartford Total Return Bond ETF 20240328 0 33.74 33.78 33.7 33.74 77500 33.74
HTUS.US Exchange Traded Concepts Trust 20240328 0 40.23 40.23 39.88 39.938 7700 39.938 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240328 0 35.75 35.783 35.716 35.783 2900 35.783 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240328 0 46.25 46.34 46.23 46.25 19500 46.25
HYDW.US DBX ETF Trust 20240328 0 46.151 46.21 46.12 46.15 4400 46.15 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240328 0 19.07 19.15 19.06 19.08 312100 19.08 up up correct
HYG.US iShares Trust 20240328 0 77.8 77.92 77.72 77.73 31546700 77.73 down down correct
HYGH.US iShares U.S. ETF Trust 20240328 0 85.79 85.85 85.678 85.727 20800 85.727 down down correct
HYGV.US FlexShares Trust 20240328 0 41.14 41.17 41.065 41.11 243900 41.11 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240328 0 35.73 35.78 35.7 35.71 2265800 35.71 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240328 0 25.69 25.71 25.64 25.69 634000 25.69
HYS.US PIMCO 0 20240328 0 93.72 93.74 93.44 93.48 106000 93.48 down down correct
HYTR.US CP High Yield Trend ETF 20240328 0 21.559 21.57 21.535 21.535 5900 21.535 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240328 0 41.16 41.16 41.16 41.16 100 41.16
IAI.US iShares U.S. Broker 20240328 0 115.72 116.16 115.38 116.01 11000 116.01 up up correct
IAK.US iShares U.S. Insurance ETF 20240328 0 117.29 117.6 117.03 117.39 31300 117.39 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240328 0 27.08 27.4 27.02 27.16 781300 27.16 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240328 0 42.98 43.45 42.95 43.38 162400 43.38 up up correct
IAU.US iShares Gold Trust 20240328 0 41.79 42.09 41.65 42.01 7533800 42.01 up up correct
IAUM.US iShares® Gold Trust Micro 20240328 0 22.06 22.21 21.98 22.17 827500 22.17 up up correct
IBD.US Northern Lights Fund Trust IV 20240328 0 23.44 23.525 23.44 23.48 43100 23.48 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240328 0 25.05 25.06 25.05 25.05 396000 25.05
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240328 0 24.8 24.81 24.79 24.81 306300 24.81 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240328 0 23.86 23.88 23.84 23.85 284800 23.85 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240328 0 23.82 23.83 23.77 23.8 290100 23.8 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240328 0 24.9 24.94 24.9 24.91 196000 24.91 up up correct
IBDU.US iShares Trust 20240328 0 22.84 22.85 22.8 22.82 125100 22.82 down down correct
IBDV.US iShares Trust 20240328 0 21.4 21.43 21.38 21.4 147800 21.4
IBDW.US iShares Trust 20240328 0 20.47 20.51 20.45 20.49 135600 20.49 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240328 0 29.17 29.21 29.11 29.11 22700 29.11 down down correct
IBUY.US Amplify Online Retail ETF 20240328 0 58.08 58.56 58.046 58.06 7100 58.06 down down correct
IDAT.US Ishares Trust 20240328 0 29.73 29.73 29.52 29.542 1800 29.542 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240328 0 67.05 67.215 67.05 67.13 829300 67.13 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240328 0 30.59 30.71 30.56 30.67 37800 30.67 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240328 0 28.12 28.2 28.07 28.07 27000 28.07 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240328 0 42.02 42.2 42.02 42.05 32900 42.05 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240328 0 24.22 24.232 24.05 24.08 21400 24.08 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240328 0 29.75 29.78 29.69 29.72 27000 29.72 down down correct
IDRV.US iShares Trust 20240328 0 31.57 31.74 31.43 31.43 59000 31.43 down down correct
IDU.US iShares U.S. Utilities ETF 20240328 0 83.98 84.67 83.92 84.52 24100 84.52 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240328 0 16.15 16.21 16.15 16.2 3700 16.2 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240328 0 51.5 51.71 51.5 51.6 7912400 51.6 up up correct
IEUR.US iShares Core MSCI Europe ETF 20240328 0 57.85 57.95 57.835 57.85 432800 57.85
IEV.US iShares Trust 20240328 0 55.64 55.74 55.63 55.67 132600 55.67 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240328 0 23.69 23.86 23.65 23.65 114400 23.65 down down correct
IFED.US IFED 20240328 0 37.268 37.268 37.268 37.268 0 37.268
IG.US Principal Exchange 20240328 0 20.67 20.69 20.65 20.66 14500 20.66 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240328 0 24.6 24.62 24.58 24.6 14600 24.6
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240328 0 51.43 51.7 51.4 51.51 1391000 51.51 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240328 0 86.39 86.49 86 86.18 255100 86.18 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240328 0 46.7 47.16 46.696 46.85 59900 46.85 up up correct
IHDG.US WisdomTree Trust 20240328 0 45.85 45.97 45.85 45.94 241300 45.94 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240328 0 67.87 68.25 67.87 67.9 32700 67.9 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240328 0 54.43 54.72 54.43 54.54 59500 54.54 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240328 0 58.52 58.76 58.5 58.59 654600 58.59 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240328 0 20.76 20.76 20.67 20.69 5400 20.69 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240328 0 24.07 24.09 24.06 24.06 3900 24.06 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240328 0 31.34 31.39 31.28 31.285 21000 31.285 down down correct
IJH.US iShares Trust 20240328 0 60.65 61.01 60.61 60.74 7421200 60.74 up up correct
IJJ.US iShares S&P Mid 20240328 0 117.79 118.63 117.79 118.29 146600 118.29 up up correct
IJK.US iShares S&P Mid 20240328 0 91.3 91.74 91.12 91.25 188500 91.25 down down correct
IJR.US iShares Core S&P Small 20240328 0 110.07 111.16 110.07 110.52 4048900 110.52 up up correct
IJS.US iShares S&P Small 20240328 0 102.37 103.27 102.37 102.76 385800 102.76 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240328 0 28.255 28.3 28.2 28.21 6600 28.21 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240328 0 72.37 72.6 72.37 72.47 37200 72.47 up up correct
ILCG.US iShares Morningstar Growth ETF 20240328 0 75.63 75.72 75.41 75.48 68400 75.48 down down correct
ILCV.US iShares Morningstar Value ETF 20240328 0 76.77 76.98 76.65 76.86 36500 76.86 up up correct
ILDR.US First Trust Exchange 20240328 0 22.367 22.41 22.336 22.336 3700 22.336 down down correct
ILF.US iShares Latin America 40 ETF 20240328 0 28.28 28.52 28.28 28.44 414700 28.44 up up correct
ILTB.US iShares Trust 20240328 0 51.08 51.31 51.02 51.11 97200 51.11 up up correct
IMCB.US iShares Morningstar Mid 20240328 0 72.63 72.92 72.63 72.83 15800 72.83 up up correct
IMCG.US iShares Morningstar Mid 20240328 0 70.64 70.85 70.59 70.68 84800 70.68 up up correct
IMTB.US iShares Core 5 20240328 0 42.92 42.95 42.88 42.895 3300 42.895 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240328 0 39.19 39.32 39.18 39.23 245000 39.23 up up correct
INCO.US Columbia India Consumer ETF 20240328 0 64.02 64.27 63.86 64.01 44900 64.01 down down correct
INDF.US Exchange Traded Concepts Trust 20240328 0 35.41 35.41 35.2855 35.2855 598 35.2855 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240328 0 61.75 61.89 61.5 61.83 28300 61.83 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240328 0 39.55 39.7599 39.55 39.75 22749 39.75 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240328 0 32.44 32.6 32.37 32.56 112000 32.56 up up correct
INKM.US SSGA Active Trust 20240328 0 31.2 31.23 31.2 31.21 5800 31.21 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240328 0 23.76 23.76 23.76 23.76 100 23.76
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240328 0 29.77 29.862 29.77 29.84 92700 29.84 up up correct
IOCT.US Innovator ETFs Trust 20240328 0 28.973 29.04 28.92 28.92 15200 28.92 down down correct
IOO.US iShares Global 100 ETF 20240328 0 89.39 89.6 89.25 89.41 136600 89.41 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240328 0 63.14 63.403 63.14 63.31 44800 63.31 up up correct
IPAY.US ETF Series Solutions 20240328 0 52.09 52.74 52.09 52.64 24200 52.64 up up correct
IPO.US Renaissance IPO ETF 20240328 0 41.4 41.8 41.4 41.52 38700 41.52 up up correct
IPOS.US Renaissance International IPO ETF 20240328 0 13.66 13.705 13.66 13.705 2900 13.705 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240328 0 21.48 21.48 21.48 21.48 100 21.48
IQDF.US FlexShares International Quality Dividend Index Fund 20240328 0 24.08 24.12 24.07 24.1 36700 24.1 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240328 0 28.79 28.83 28.78 28.79 5500 28.79
IQIN.US IQ 500 International ETF 20240328 0 34.08 34.37 34.08 34.311 14300 34.311 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240328 0 39.59 39.71 39.59 39.66 1234600 39.66 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240328 0 29.85 29.89 29.82 29.871 2400 29.871 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240328 0 44.41 44.443 44.36 44.36 600 44.36 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240328 0 34.56 34.629 34.33 34.35 138600 34.35 down down correct
ISCB.US iShares Morningstar Small 20240328 0 56.2 56.27 56.1 56.21 3600 56.21 up up correct
ISCF.US iShares Trust 20240328 0 32.94 33.03 32.94 32.98 37700 32.98 up up correct
ISCG.US iShares Morningstar Small 20240328 0 46.67 46.91 46.56 46.57 38300 46.57 down down correct
ISCV.US iShares Morningstar Small 20240328 0 60.9 61.32 60.85 61.2 16800 61.2 up up correct
ISRA.US VanEck Vectors Israel ETF 20240328 0 37.36 37.69 37.36 37.53 2900 37.53 up up correct
ISWN.US Amplify ETF Trust 20240328 0 19.51 19.55 19.42 19.465 16700 19.465 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240328 0 26.665 26.665 26.665 26.665 100 26.665
ITAN.US Alpha Architect ETF Trust 20240328 0 28.98 29 28.92 28.999 5900 28.999 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240328 0 48.35 48.35 48.18 48.261 2700 48.261 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240328 0 115.27 115.61 115.25 115.3 1294300 115.3 up up correct
IVE.US iShares Trust 20240328 0 186.38 187.24 186.23 186.81 716000 186.81 up up correct
IVES.US ETF Managers Trust 20240328 0 47.09 47.32 46.55 46.817 5800 46.817 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240328 0 28.21 28.301 28.2 28.23 830200 28.23 up up correct
IVOG.US Vanguard S&P Mid 20240328 0 113.41 113.93 113.36 113.45 40500 113.45 up up correct
IVOL.US Krane Shares Trust 20240328 0 18.99 19.03 18.93 18.931 119200 18.931 down down correct
IVOO.US Vanguard Admiral Funds 20240328 0 102.78 103.42 102.78 103.01 78700 103.01 up up correct
IVOV.US Vanguard S&P Mid 20240328 0 90.3 90.94 90.3 90.8 16700 90.8 up up correct
IVV.US iShares Core S&P 500 ETF 20240328 0 525.84 527.16 525.34 525.73 4717000 525.73 down down correct
IVW.US iShares S&P 500 Growth ETF 20240328 0 84.58 84.75 84.35 84.44 1736700 84.44 down down correct
IWB.US iShares Russell 1000 ETF 20240328 0 287.91 288.75 287.85 288.03 858000 288.03 up up correct
IWC.US iShares Micro 20240328 0 120.15 121.61 120.15 121.19 42400 121.19 up up correct
IWD.US iShares Russell 1000 Value ETF 20240328 0 178.74 179.56 178.6 179.11 2190800 179.11 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240328 0 37.004 37.004 37.004 37.004 100 37.004
IWF.US iShares Russell 1000 Growth ETF 20240328 0 337.14 337.98 336.44 337.05 1392100 337.05 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240328 0 15.51 15.57 15.51 15.54 1000 15.54 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240328 0 35.94 36.2 35.94 36.177 1200 36.177 up up correct
IWL.US iShares Russell Top 200 ETF 20240328 0 127.07 127.34 126.97 127.12 240800 127.12 up up correct
IWM.US iShares Trust 20240328 0 210.08 211.88 209.84 210.3 37675100 210.3 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240328 0 20.108 20.108 20.108 20.108 200 20.108
IWN.US iShares Russell 2000 Value ETF 20240328 0 158.12 159.81 158.08 158.81 1302600 158.81 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240328 0 271.47 273.11 270.67 270.8 448100 270.8 down down correct
IWP.US iShares Russell Mid 20240328 0 114.33 114.6 114.08 114.14 329700 114.14 down down correct
IWR.US iShares Russell Mid 20240328 0 84.01 84.33 84.01 84.09 808000 84.09 up up correct
IWS.US iShares Russell Mid 20240328 0 125.01 125.64 125 125.33 274700 125.33 up up correct
IWV.US iShares Russell 3000 ETF 20240328 0 299.81 300.72 299.78 300.08 208900 300.08 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240328 0 76.25 76.49 76.13 76.32 81500 76.32 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240328 0 195.41 195.74 194.89 195.1 257400 195.1 down down correct
IXC.US iShares Global Energy ETF 20240328 0 42.73 43.01 42.66 42.95 717600 42.95 up up correct
IXG.US iShares Global Financials ETF 20240328 0 86.33 86.69 86.3 86.64 5800 86.64 up up correct
IXJ.US iShares Global Healthcare ETF 20240328 0 93.03 93.37 93.03 93.15 121400 93.15 up up correct
IXN.US iShares Global Tech ETF 20240328 0 74.84 75.05 74.52 74.81 71900 74.81 down down correct
IXP.US iShares Global Comm Services ETF 20240328 0 84.34 84.41 84.1 84.14 33400 84.14 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20240328 0 82.15 82.28 81.97 81.97 24400 81.97 down up incorrect
IYE.US iShares U.S. Energy ETF 20240328 0 49.09 49.45 48.92 49.4 293300 49.4 up down incorrect
IYF.US iShares U.S. Financials ETF 20240328 0 95.39 95.88 95.21 95.65 66400 95.65 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20240328 0 66 66.45 65.97 66.3 44200 66.3 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20240328 0 61.97 62.18 61.9 61.9 219800 61.9 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20240328 0 67.68 67.85 67.59 67.63 54500 67.63 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240328 0 147.23 147.95 147.11 147.73 13400 147.73 up up correct
IYR.US iShares U.S. Real Estate ETF 20240328 0 89.65 90.13 89.54 89.9 6174700 89.9 up up correct
IYW.US iShares U.S. Technology ETF 20240328 0 135.22 135.59 134.75 135.06 1090400 135.06 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240328 0 128.01 128.29 128 128.09 24200 128.09 up up correct
JAAA.US Janus Detroit Street Trust 20240328 0 50.71 50.74 50.71 50.74 1807300 50.74 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240328 0 45.87 45.9457 45.84 45.87 274130 45.87
JCTR.US J.P. Morgan Exchange 20240328 0 71.018 71.03 71.018 71.03 1000 71.03 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240328 0 5.07 5.11 4.87 4.91 16137400 4.91 down down correct
JEPI.US J.P. Morgan Exchange 20240328 0 57.8 57.936 57.79 57.86 3761900 57.86 up up correct
JETS.US U.S. Global Jets ETF 20240328 0 20.94 21.16 20.895 21.01 2031000 21.01 up down incorrect
JFWD.US Jacob Funds Inc. 20240328 0 11.02 11.028 11.02 11.028 200 11.028 up down incorrect
JHCB.US John Hancock Exchange 20240328 0 21.225 21.26 21.225 21.23 7700 21.23 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240328 0 25.91 25.95 25.9 25.93 3900 25.93 up down incorrect
JHMB.US John Hancock Exchange 20240328 0 21.563 21.6 21.56 21.577 68900 21.577 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20240328 0 34.47 34.546 34.46 34.53 53500 34.53 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240328 0 64.65 64.828 64.65 64.76 33600 64.76 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240328 0 57.26 57.545 57.26 57.38 169200 57.38 up up correct
JHMU.US John Hancock Exchange 20240328 0 26.97 26.97 26.94 26.96 600 26.96 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240328 0 38.27 38.59 38.25 38.52 54000 38.52 up up correct
JIG.US J.P. Morgan Exchange 20240328 0 62.956 63 62.891 62.957 2800 62.957 up up correct
JIGB.US J.P. Morgan Exchange 20240328 0 45.5 45.5699 45.5 45.5221 1068 45.5221 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240328 0 72.37 72.5961 72.37 72.47 37224 72.47 up up correct
JKE.US iShares Morningstar Growth ETF 20240328 0 75.63 75.7244 75.4101 75.48 68423 75.48 down down correct
JKF.US iShares Morningstar Value ETF 20240328 0 76.77 76.98 76.6451 76.86 36458 76.86 up up correct
JKG.US iShares Morningstar Mid 20240328 0 72.63 72.92 72.63 72.83 15803 72.83 up up correct
JKJ.US iShares Morningstar Small 20240328 0 56.2049 56.27 56.1 56.2116 3601 56.2116 up up correct
JKK.US iShares Morningstar Small 20240328 0 46.67 46.9057 46.56 46.57 38280 46.57 down down correct
JMBS.US Janus Henderson Mortgage 20240328 0 45.13 45.21 45.04 45.1 323300 45.1 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240328 0 52.73 52.824 52.627 52.68 99700 52.68 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240328 0 95.24 95.35 95.09 95.2 4443900 95.2 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240328 0 32.63 33.6 32.09 33.32 1774768 33.32 up up correct
JOJO.US Tidal ETF Trust 20240328 0 14.525 14.525 14.525 14.525 100 14.525
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240328 0 53.37 53.55 53.36 53.446 16500 53.446 up up correct
JPIE.US J.P. Morgan Exchange 20240328 0 45.51 45.56 45.5 45.56 198200 45.56 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240328 0 56.22 56.37 56.22 56.33 30600 56.33 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240328 0 39.32 39.41 39.277 39.277 5900 39.277 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240328 0 98.85 99.16 98.85 99.139 5900 99.139 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240328 0 45.06 45.42 45.06 45.2 100700 45.2 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240328 0 111.58 112.004 111.58 112.004 4000 112.004 up up correct
JPXN.US iShares JPX 20240328 0 74.82 75.03 74.82 74.98 4800 74.98 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240328 0 52.85 52.955 52.79 52.87 855300 52.87 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240328 0 25.81 25.81 25.806 25.806 900 25.806 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240328 0 46.52 46.53 46.47 46.53 38600 46.53 up up correct
JSTC.US Tidal ETF Trust 20240328 0 17.76 17.76 17.69 17.73 74900 17.73 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240328 0 74.915 75.052 74.826 75.049 3700 75.049 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240328 0 41.52 41.71 41.52 41.62 52700 41.62 up up correct
JXI.US iShares Global Utilities ETF 20240328 0 58.68 59.05 58.68 59.05 7400 59.05 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240328 0 18 18 18 18 100 18
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240328 0 22.31 22.485 22.31 22.46 33000 22.46 up up correct
KBA.US KraneShares Trust 20240328 0 21.42 21.43 21.38 21.39 6300 21.39 down down correct
KBE.US SPDR S&P Bank ETF 20240328 0 46.74 47.26 46.71 47.1 2835900 47.1 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240328 0 31.385 31.385 31.385 31.385 150 31.385
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20240328 0 14.7251 14.7251 14.7251 14.7251 0 14.7251
KCCA.US KraneShares California Carbon Allowance ETF 20240328 0 28.22 28.69 28.11 28.65 50100 28.65 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240328 0 110.41 110.69 110.25 110.55 10300 110.55 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240328 0 14.78 14.798 14.78 14.798 1300 14.798 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240328 0 29.35 29.4 29.29 29.335 20200 29.335 down up incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20240328 0 21.23 21.245 21.09 21.245 3900 21.245 up down incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240328 0 14.51 14.76 14.51 14.71 2600 14.71 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240328 0 20.24 20.44 20.23 20.256 2700 20.256 up down incorrect
KGRO.US KraneShares China Innovation ETF 20240328 0 12.48 12.48 12.48 12.48 0 12.48
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240328 0 24.64 24.664 24.64 24.644 2900 24.644 up down incorrect
KIE.US SPDR S&P Insurance ETF 20240328 0 52.07 52.26 52.02 52.07 800000 52.07
KLDW.US Knowledge Leaders Developed World ETF 20240328 0 44.68 44.74 44.68 44.707 6500 44.707 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240328 0 6.83 7.05 6.78 6.812 36100 6.812 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240328 0 30 30 29.72 29.89 99600 29.89 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240328 0 10.54 10.54 10.54 10.54 274 10.54
KOCG.US SHP ETF Trust 20240328 0 25.65 25.65 25.65 25.65 100 25.65
KOIN.US Capital Link NextGen Protocol ETF 20240328 0 33.15 33.205 33.15 33.205 500 33.205 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240328 0 92.833 92.833 92.833 92.833 100 92.833
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240328 0 156.82 161.31 149 156.7 735000 156.7 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240328 0 47.96 48.43 47.96 48.08 151900 48.08 up up correct
KONG.US ETF Opportunities Trust 20240328 0 27.77 27.789 27.659 27.698 15400 27.698 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20240328 0 46.3 46.335 46.26 46.28 4600 46.28 down down correct
KORU.US Direxion Shares ETF Trust 20240328 0 9.45 9.48 9.38 9.42 125800 9.42 down down correct
KRBN.US KraneShares Global Carbon ETF 20240328 0 30.63 30.846 30.56 30.76 54500 30.76 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240328 0 49.96 50.48 49.8 50.28 10248700 50.28 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240328 0 44.13 44.25 44.11 44.16 494600 44.16 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240328 0 10.84 11.06 10.84 10.94 26100 10.94 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20240328 0 14.61 14.649 14.53 14.53 9700 14.53 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240328 0 24.01 24.14 24.01 24.13 6300 24.13 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20240328 0 26.23 26.47 26.22 26.25 18901100 26.25 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20240328 0 60.93 61.11 60.92 61.03 23900 61.03 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240328 0 7.245 7.489 7.07 7.29 14650300 7.29 up down incorrect
LABU.US Direxion Shares ETF Trust 20240328 0 133.75 136.5 128.89 132.72 2427500 132.72 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20240328 0 30.627 30.67 30.556 30.591 2400 30.591 down down correct
LCR.US Leuthold Core ETF 20240328 0 33.73 33.75 33.725 33.74 4100 33.74 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240328 0 45.68 45.78 45.63 45.675 6100 45.675 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240328 0 57.35 57.55 57.35 57.41 27700 57.41 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240328 0 95 95 94.86 94.86 31900 94.86 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240328 0 36.07 36.14 36.07 36.08 31100 36.08 up up correct
LGH.US HCM Defender 500 Index ETF 20240328 0 46.391 46.57 46.391 46.542 7800 46.542 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240328 0 155.56 156.01 155.56 155.74 17200 155.74 up up correct
LGOV.US First Trust Exchange 20240328 0 21.43 21.45 21.18 21.38 474100 21.38 down down correct
LIT.US Global X Funds 20240328 0 45.2 45.5 45 45.29 209800 45.29 up up correct
LOPP.US Gabelli ETFs Trust 20240328 0 26.67 26.702 26.6 26.702 1100 26.702 up up correct
LOUP.US Innovator ETFs Trust 20240328 0 47.93 47.957 47.63 47.75 4900 47.75 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240328 0 108.89 109.19 108.8 108.92 23066200 108.92 up up correct
LQDB.US iShares Trust 20240328 0 85.792 85.792 85.65 85.77 600 85.77 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240328 0 94.04 94.128 94.02 94.04 9500 94.04
LRGF.US iShares MSCI USA Multifactor ETF 20240328 0 53.82 53.964 53.785 53.81 285200 53.81 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240328 0 39.07 39.332 39.05 39.09 8000 39.09 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240328 0 39.15 39.18 39.12 39.17 9000 39.17 up up correct
LSAT.US Two Roads Shared Trust 20240328 0 38.72 38.804 38.72 38.804 9300 38.804 up up correct
LSST.US Natixis ETF Trust 20240328 0 23.91 23.91 23.89 23.89 600 23.89 down down correct
LTL.US ProShares Ultra Telecommunications 20240328 0 63.08 63.08 63.08 63.08 300 63.08
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240328 0 55.42 55.78 55.35 55.56 164100 55.56 up up correct
LVOL.US American Century Low Volatility ETF 20240328 0 51.325 51.325 51.325 51.325 100 51.325
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240328 0 38.406 38.444 38.406 38.444 100 38.444 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240328 0 19.81 19.84 19.8 19.8 95900 19.8 down down correct
MBOX.US Freedom Day Dividend ETF 20240328 0 32.05 32.12 32.01 32.119 7200 32.119 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240328 0 20.385 20.385 20.365 20.375 16800 20.375 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240328 0 554.55 558.34 554.55 556.4 1146200 556.4 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240328 0 87.26 87.69 87.16 87.29 140500 87.29 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240328 0 75.67 76.26 75.67 76 83800 76 up up correct
META.US Roundhill Ball Metaverse ETF 20240328 0 492.84 492.89 485.15 485.58 0 485.58 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240328 0 35.67 35.67 34.82 35.153 16500 35.153 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240328 0 30.67 30.737 30.67 30.7 16600 30.7 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240328 0 19.51 19.57 19.51 19.554 4300 19.554 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240328 0 46.96 47.177 46.96 47.177 7900 47.177 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240328 0 186.87 187.39 186.75 186.87 60700 186.87
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240328 0 286.93 287.67 286.09 286.61 225700 286.61 down down correct
MGV.US Vanguard World Fund 20240328 0 119.25 119.69 119.14 119.51 158200 119.51 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240328 0 57.881 57.94 57.722 57.777 6900 57.777 down down correct
MIDE.US DBX ETF Trust 20240328 0 30.031 30.031 30.031 30.031 100 30.031
MIDU.US Direxion Shares ETF Trust 20240328 0 55.68 56.76 55.68 56.13 96000 56.13 up up correct
MINO.US PIMCO ETF Trust 20240328 0 45.6 45.72 45.56 45.63 28700 45.63 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240328 0 100.53 100.55 100.52 100.54 943500 100.54 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240328 0 4.33 4.33 4.13 4.18 1819900 4.18 down down correct
MJUS.US ETF Managers Trust 20240328 0 2.23 2.23 2.14 2.19 56600 2.19 down down correct
MLPA.US Global X MLP ETF 20240328 0 47.86 48.31 47.86 48.22 108200 48.22 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240328 0 23.88 24.146 23.88 24.146 9800 24.146 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240328 0 58.374 58.374 58.359 58.359 600 58.359 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240328 0 48.61 49.03 48.49 48.99 55100 48.99 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240328 0 24.39 24.39 24.28 24.3 54000 24.3 down down correct
MMIT.US IndexIQ Active ETF Trust 20240328 0 24.35 24.39 24.35 24.39 103800 24.39 up up correct
MMLG.US First Trust Exchange 20240328 0 27.52 27.575 27.5 27.5 6000 27.5 down down correct
MMSC.US MMSC 20240328 0 19.83 20.33 19.538 19.538 1800 19.538 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240328 0 229.63 229.95 229.63 229.95 3700 229.95 up up correct
MNA.US IQ Merger Arbitrage ETF 20240328 0 31.45 31.51 31.44 31.48 125344 31.48 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240328 0 74.97 75.42 74.89 75.13 120300 75.13 up up correct
MOON.US Direxion Moonshot Innovators ETF 20240328 0 10.79 10.96 10.79 10.86 23500 10.86 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240328 0 11.58 11.7 11.58 11.69 292100 11.69 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240328 0 43.77 43.77 43.67 43.742 500 43.742 down down correct
MRAD.US Guinness Atkinson Funds 20240328 0 15.65 15.693 15.65 15.693 200 15.693 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20240328 0 10.1 10.36 9.74 10.01 11548300 10.01 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240328 0 43.461 43.461 43.39 43.405 4000 43.405 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240328 0 25.82 25.922 25.82 25.922 100 25.922 up up correct
MUB.US iShares Trust 20240328 0 107.6 107.66 107.5 107.6 1945600 107.6
MUNI.US PIMCO ETF Trust 20240328 0 52.46 52.51 52.44 52.47 69200 52.47 up up correct
MUSI.US American Century Multisector Income ETF 20240328 0 43.43 43.47 43.39 43.402 11800 43.402 down down correct
MUST.US Columbia Multi 20240328 0 20.73 20.73 20.66 20.66 71700 20.66 down down correct
MVPS.US Amplify Thematic All 20240328 0 21.55 21.562 21.55 21.562 200 21.562 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240328 0 18.01 18.36 18.01 18.33 16600 18.33 up up correct
MVV.US ProShares Ultra MidCap400 20240328 0 67.95 68.79 67.95 68.31 17800 68.31 up up correct
MXI.US iShares Global Materials ETF 20240328 0 89.03 89.5 89.03 89.43 2600 89.43 up up correct
MYY.US ProShares Short MidCap400 20240328 0 19.7 19.71 19.62 19.68 16600 19.68 down down correct
MZZ.US ProShares UltraShort MidCap400 20240328 0 10.51 10.51 10.48 10.48 1200 10.48 down down correct
NACP.US Impact Shares Trust I 20240328 0 38.23 38.35 38.23 38.35 900 38.35 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240328 0 147 153.4 146.604 151.48 220400 151.48 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240328 0 54 54.665 53.99 54.58 18100 54.58 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240328 0 29.552 29.606 29.552 29.606 200 29.606 up up correct
NERD.US Listed Funds Trust 20240328 0 15.54 15.55 15.5 15.5 1300 15.5 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240328 0 23.72 23.75 23.581 23.74 7500 23.74 up up correct
NFLT.US Virtus Newfleet Multi 20240328 0 22.52 22.52 22.39 22.43 49100 22.43 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240328 0 54.41 54.59 54.41 54.59 47300 54.59 up up correct
NGE.US Global X Funds 20240328 0 3.74 3.74 3.74 3.74 0 3.74
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240328 0 75.68 76.34 75.6 75.96 14000 75.96 up up correct
NORW.US Global X MSCI Norway ETF 20240328 0 24.67 24.67 24.53 24.53 1800 24.53 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240328 0 148.48 151.275 144.6 144.7 48500 144.7 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240328 0 600.12 619 592.79 615.77 31400 615.77 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240328 0 27.03 27.03 27.03 27.03 100 27.03
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240328 0 28.15 28.329 28.15 28.292 13100 28.292 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240328 0 37.1 37.17 37.03 37.06 16300 37.06 down down correct
NTSX.US WisdomTree Trust 20240328 0 42.56 42.69 42.23 42.23 89300 42.23 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240328 0 20.89 20.91 20.878 20.885 53500 20.885 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240328 0 21.96 21.999 21.945 21.97 91600 21.97 up up correct
NUGO.US Nushares ETF Trust 20240328 0 29.44 29.47 29.32 29.32 1291600 29.32 down down correct
NUGT.US Direxion Shares ETF Trust 20240328 0 33.79 34.65 33.23 34.35 2440800 34.35 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240328 0 21.15 21.17 21.11 21.122 25000 21.122 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240328 0 22.91 22.93 22.87 22.89 3700 22.89 down down correct
NUSI.US Nationwide Risk 20240328 0 23.59 23.62 23.56 23.61 26700 23.61 up up correct
NWLG.US Nuveen Winslow Large 20240328 0 29.546 29.546 29.546 29.546 100 29.546
NYF.US iShares New York Muni Bond ETF 20240328 0 53.75 53.81 53.7 53.81 67200 53.81 up up correct
OALC.US Unified Series Trust 20240328 0 27.24 27.37 27.24 27.35 20700 27.35 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240328 0 20.88 20.9 20.87 20.885 500 20.885 up up correct
OCEN.US IndexIQ ETF Trust 20240328 0 22.651 22.651 22.651 22.651 100 22.651
OCIO.US ClearShares OCIO ETF 20240328 0 32 32.039 31.94 32.013 600 32.013 up up correct
OEF.US iShares S&P 100 ETF 20240328 0 247.28 247.97 246.98 247.41 188600 247.41 up up correct
OGCP.US Empire State Realty OP L.P 20240328 0 10.15 10.15 10.14 10.15 900 10.15
OIH.US VanEck Vectors ETF Trust 20240328 0 338 340.12 336.33 336.33 545300 336.33 down down correct
OILU.US Bank of Montreal 20240328 0 46.5 47.5 46 47.31 390700 47.31 up up correct
OND.US ProShares Trust 20240328 0 27.9 27.95 27.814 27.814 2500 27.814 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240328 0 114.48 115.47 114.48 115.43 6200 115.43 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240328 0 123.966 124.29 123.74 124.178 63000 124.178 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240328 0 107.82 108.694 107.82 108.658 32700 108.658 up up correct
ONLN.US ProShares Online Retail ETF 20240328 0 39.18 39.46 39.18 39.29 33000 39.29 up up correct
ONOF.US Global X Funds 20240328 0 32.75 32.8 32.74 32.75 1600 32.75
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240328 0 16.39 16.566 16.39 16.51 7400 16.51 up up correct
OPER.US ETF Series Solutions 20240328 0 100.18 100.19 100.13 100.145 18400 100.145 down down correct
OUNZ.US VanEck Merk Gold Trust 20240328 0 21.35 21.513 21.29 21.48 1140300 21.48 up up correct
OVB.US Overlay Shares Core Bond ETF 20240328 0 20.95 20.97 20.9 20.9 2400 20.9 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240328 0 24.85 24.87 24.833 24.833 800 24.833 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240328 0 42.497 42.611 42.46 42.611 5200 42.611 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240328 0 31.21 31.25 31.18 31.249 3500 31.249 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240328 0 22.485 22.51 22.44 22.49 2000 22.49 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240328 0 34.309 34.345 34.309 34.311 600 34.311 up up correct
OVT.US Listed Funds Trust 20240328 0 22.31 22.32 22.28 22.28 3000 22.28 down down correct
OWNS.US Impact Shares Trust I 20240328 0 16.93 16.96 16.91 16.911 31700 16.911 down down correct
PAB.US PGIM ETF Trust 20240328 0 42.02 42.02 42.02 42.02 100 42.02
PALC.US Pacer Lunt Large Cap Multi 20240328 0 46.422 46.649 46.422 46.63 37800 46.63 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240328 0 93.11 94 93 93.52 38300 93.52 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240328 0 45.58 45.89 45.58 45.729 10200 45.729 up up correct
PBD.US Invesco Global Clean Energy ETF 20240328 0 14.14 14.25 14.09 14.15 152600 14.15 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240328 0 65.12 65.2 64.72 64.72 4000 64.72 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240328 0 48.89 48.9951 48.72 48.72 3932 48.72 down down correct
PBP.US Invesco Exchange 20240328 0 22.3 22.5 22.3 22.48 42100 22.48 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240328 0 22.85 23.2 22.76 23.05 253400 23.05 up up correct
PCEF.US Invesco Exchange 20240328 0 18.83 18.86 18.8 18.85 233400 18.85 up up correct
PCY.US Invesco Exchange 20240328 0 20.56 20.56 20.45 20.46 313500 20.46 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240328 0 32.86 32.97 32.86 32.88 19500 32.88 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240328 0 46.36 46.4 46.12 46.18 20500 46.18 down down correct
PEXL.US Pacer Funds Trust 20240328 0 49.53 49.53 49.37 49.51 800 49.51 down down correct
PFFA.US ETFis Series Trust I 20240328 0 21.13 21.21 20.95 20.95 287400 20.95 down down correct
PFFD.US Global X U.S. Preferred ETF 20240328 0 20.31 20.38 20.13 20.16 545300 20.16 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240328 0 10.495 10.495 10.3184 10.3184 1198 10.3184 down down correct
PFFR.US ETFis Series Trust I 20240328 0 18.84 18.9 18.65 18.69 114600 18.69 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240328 0 23.76 23.86 23.63 23.68 53100 23.68 down down correct
PFIG.US Invesco Exchange 20240328 0 23.46 23.5 23.46 23.46 8200 23.46
PFIX.US Simplify Exchange Traded Funds 20240328 0 45.39 45.68 44.53 44.8 0 44.8 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240328 0 21.31 21.31 21.12 21.15 36800 21.15 down down correct
PFUT.US Putnam Sustainable Future ETF 20240328 0 24.35 24.43 24.35 24.356 454100 24.356 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240328 0 17.92 17.96 17.67 17.69 806100 17.69 down down correct
PGF.US Invesco Financial Preferred ETF 20240328 0 15.32 15.38 15.24 15.24 85300 15.24 down down correct
PGHY.US Invesco Exchange 20240328 0 19.73 19.84 19.7 19.72 18700 19.72 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240328 0 32.73 32.8 32.65 32.7 18200 32.7 down down correct
PGX.US Invesco Preferred ETF 20240328 0 11.99 12.03 11.88 11.88 5316300 11.88 down down correct
PHB.US Invesco Exchange 20240328 0 18.12 18.15 18.11 18.13 69000 18.13 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240328 0 36.74 36.8 36.7 36.78 7500 36.78 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240328 0 35.04 35.06 35.01 35.03 12200 35.03 down down correct
PHYS.US Sprott Physical Gold Trust 20240328 0 17.18 17.34 17.15 17.3 1833300 17.3 up up correct
PICB.US Invesco Exchange 20240328 0 22.41 22.41 22.36 22.36 6300 22.36 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240328 0 91.73 91.8 91.68 91.761 2600 91.761 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240328 0 8.2 8.32 8.12 8.22 58600 8.22 up up correct
PIN.US Invesco India ETF 20240328 0 26.63 26.75 26.58 26.73 124000 26.73 up up correct
PINK.US Simplify Exchange Traded Funds 20240328 0 30.91 31.045 30.91 30.92 25000 30.92 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240328 0 80.26 80.65 80.16 80.16 19600 80.16 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240328 0 74.53 75.11 74.26 74.86 37500 74.86 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20240328 0 30.9 30.9 30.868 30.868 34300 30.868 down down correct
PLTM.US GraniteShares Platinum Trust 20240328 0 8.77 8.84 8.77 8.84 35600 8.84 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240328 0 101.87 101.88 101.48 101.57 108700 101.57 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240328 0 82.92 83.7 82.88 83.55 113400 83.55 up up correct
PQDI.US Principal Exchange 20240328 0 18.657 18.657 18.657 18.657 100 18.657
PREF.US Principal Spectrum Preferred Securities Active ETF 20240328 0 18.23 18.23 18.15 18.15 129900 18.15 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240328 0 38.37 38.55 38.37 38.47 284600 38.47 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240328 0 56.51 56.56 56.15 56.43 60800 56.43 down down correct
PSIL.US PSIL 20240328 0 1.51 1.52 1.465 1.49 85600 1.49 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240328 0 35.15 35.26 34.86 34.87 82300 34.87 down up incorrect
PSLV.US Sprott Physical Silver Trust 20240328 0 8.22 8.34 8.18 8.29 4146000 8.29 up down incorrect
PSP.US Invesco Exchange 20240328 0 65.91 66.14 65.6 65.96 51800 65.96 up down incorrect
PSQ.US ProShares Trust 20240328 0 8.75 8.77 8.73 8.76 12447100 8.76 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20240328 0 87.36 88.16 87.36 88.15 2500 88.15 up down incorrect
PST.US ProShares UltraShort 7 20240328 0 23.27 23.31 23.18 23.2 6000 23.2 down up incorrect
PTBD.US Pacer Funds Trust 20240328 0 20.39 20.44 20.38 20.395 48400 20.395 up down incorrect
PTIN.US Pacer Trendpilot International ETF 20240328 0 29.12 29.15 29.07 29.07 12000 29.07 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20240328 0 49.7 49.71 49.69 49.7 1354900 49.7
PUTW.US WisdomTree Trust 20240328 0 33.32 33.42 33.282 33.3 18900 33.3 down up incorrect
PVI.US Invesco Exchange 20240328 0 24.84 24.84 24.8 24.8 1700 24.8 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20240328 0 89.55 89.63 89.29 89.29 19900 89.29 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240328 0 56.43 56.81 56.43 56.68 16800 56.68 up up correct
PWZ.US Invesco Exchange 20240328 0 24.93 24.93 24.81 24.87 127800 24.87 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240328 0 35.44 35.82 35.34 35.8 39400 35.8 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240328 0 49.6 49.82 49.6 49.65 79100 49.65 up up correct
PXH.US Invesco Exchange 20240328 0 19.35 19.49 19.35 19.46 385800 19.46 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240328 0 31.71 31.9 31.71 31.76 9100 31.76 up down incorrect
PZA.US Invesco Exchange 20240328 0 23.81 23.83 23.76 23.83 468600 23.83 up down incorrect
PZT.US Invesco Exchange 20240328 0 23.03 23.13 22.87 23.04 9300 23.04 up down incorrect
QAI.US IQ Hedge Multi 20240328 0 30.46 30.89 30.46 30.89 41700 30.89 up down incorrect
QARP.US DBX ETF Trust 20240328 0 48.72 48.84 48.72 48.813 2100 48.813 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240328 0 64.14 64.21 64.11 64.21 2500 64.21 up down incorrect
QDF.US FlexShares Trust 20240328 0 65.79 66.1 65.79 65.91 45100 65.91 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240328 0 34.6 34.694 34.6 34.694 900 34.694 up up correct
QDPL.US Pacer Funds Trust 20240328 0 35.84 35.84 35.6 35.8 179800 35.8 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240328 0 75.97 76.284 75.97 76.09 24500 76.09 up up correct
QEMM.US SPDR Index Shares Funds 20240328 0 57.8 57.8 57.67 57.74 800 57.74 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240328 0 85.08 85.31 84.82 84.94 41000 84.94 down down correct
QID.US ProShares UltraShort QQQ 20240328 0 8.93 8.98 8.9 8.96 13293500 8.96 up up correct
QINT.US American Century Quality Diversified International ETF 20240328 0 49.74 49.77 49.68 49.68 6300 49.68 down down correct
QLD.US ProShares Ultra QQQ 20240328 0 87.83 88.16 87.38 87.48 2966000 87.48 down down correct
QLTA.US iShares Aaa 20240328 0 47.48 47.58 47.45 47.48 111900 47.48
QLV.US FlexShares US Quality Low Volatility Index Fund 20240328 0 60.9 60.99 60.9 60.961 8100 60.961 up up correct
QLVD.US FlexShares Developed Markets ex 20240328 0 26.69 26.69 26.64 26.666 8800 26.666 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240328 0 24.02 24.091 24.02 24.091 400 24.091 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240328 0 32.734 32.755 32.734 32.755 600 32.755 up up correct
QQH.US HCM Defender 100 Index ETF 20240328 0 54.9 55.01 54.82 54.9 24500 54.9
QQQE.US Direxion NASDAQ 20240328 0 89.16 89.44 89.1 89.2 51100 89.2 up up correct
QRFT.US QRAFT AI 20240328 0 48.37 48.434 48.35 48.434 1300 48.434 up up correct
QTUM.US Defiance Quantum ETF 20240328 0 61.67 61.87 61.3 61.37 34300 61.37 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240328 0 42.48 42.613 42.48 42.613 2000 42.613 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20240328 0 145.47 145.77 145.45 145.63 17600 145.63 up up correct
QVML.US Invesco Exchange 20240328 0 31.119 31.12 31.115 31.115 900 31.115 down down correct
QVMM.US Invesco Exchange 20240328 0 28.27 28.274 28.27 28.274 400 28.274 up up correct
QVMS.US Invesco Exchange 20240328 0 25.79 25.82 25.76 25.76 1100 25.76 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240328 0 119.9 119.932 119.78 119.925 4800 119.925 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240328 0 26.95 27.11 26.81 27.1 15800 27.1 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240328 0 35.526 35.6 35.526 35.574 1000 35.574 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240328 0 75.44 75.46 75.44 75.45 25500 75.45 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240328 0 13.51 13.51 13.42 13.459 3500 13.459 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240328 0 45.5 45.86 45.5 45.83 56300 45.83 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240328 0 36.81 36.81 36.81 36.81 200 36.81
RECS.US Columbia ETF Trust I 20240328 0 30.95 31.055 30.93 30.98 70200 30.98 up up correct
REET.US iShares Global REIT ETF 20240328 0 23.57 23.74 23.57 23.68 1160200 23.68 up up correct
REK.US ProShares Short Real Estate 20240328 0 18.5 18.6 18.46 18.47 5400 18.47 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240328 0 11.08 11.31 10.9 11.24 394800 11.24 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240328 0 23.888 23.98 23.83 23.973 6900 23.973 up up correct
REW.US ProShares UltraShort Technology 20240328 0 6.82 6.84 6.81 6.81 5900 6.81 down down correct
REZ.US iShares Trust 20240328 0 71.63 72.28 71.63 72.07 38300 72.07 up up correct
RFCI.US ALPS ETF Trust 20240328 0 22.35 22.35 22.3 22.315 1000 22.315 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240328 0 50.715 50.8 50.715 50.757 800 50.757 up up correct
RFFC.US RiverFront Dynamic US Flex 20240328 0 52.876 52.876 52.876 52.876 200 52.876
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240328 0 50.7 50.92 50.63 50.7 28800 50.7
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240328 0 118.87 119.5 118.87 119.29 11700 119.29 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240328 0 47.65 47.76 47.48 47.71 54059 47.71 up down incorrect
RHRX.US Starboard Investment Trust 20240328 0 14.552 14.564 14.552 14.564 6800 14.564 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240328 0 32.89 33.05 32.89 32.93 28363 32.93 up down incorrect
RHTX.US Starboard Investment Trust 20240328 0 15.041 15.041 15.041 15.041 100 15.041
RIET.US Hoya Capital High Dividend Yield ETF 20240328 0 10.39 10.47 10.38 10.45 50300 10.45 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20240328 0 22.92 22.96 22.86 22.88 38600 22.88 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20240328 0 32.34 32.35 32.24 32.35 3100 32.35 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20240328 0 26.83 26.845 26.76 26.79 26400 26.79 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20240328 0 33.21 33.45 32.87 33.054 54200 33.054 down up incorrect
RLY.US SSGA Active Trust 20240328 0 27.8 27.97 27.79 27.95 66100 27.95 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240328 0 23.3 23.37 23.25 23.307 8300 23.307 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240328 0 58.55 58.73 58.445 58.64 36100 58.64 up up correct
RODM.US Lattice Strategies Trust 20240328 0 27.99 28.06 27.97 28 260200 28 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240328 0 44.67 45 44.67 44.85 800 44.85 up down incorrect
ROM.US ProShares Trust 20240328 0 61.02 61.02 60.58 60.74 23300 60.74 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240328 0 19.65 19.73 19.65 19.73 700 19.73 up down incorrect
RORO.US ATAC US Rotation ETF 20240328 0 18.3 18.41 18.3 18.325 4300 18.325 up down incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20240328 0 41.645 41.645 41.48 41.626 3600 41.626 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20240328 0 48.1 48.183 48.1 48.183 11700 48.183 up down incorrect
RPAR.US RPAR Risk Parity ETF 20240328 0 19.24 19.29 19.2 19.265 63800 19.265 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20240328 0 36.7 36.84 36.67 36.72 192500 36.72 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20240328 0 87.87 88.63 87.87 88.44 90800 88.44 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240328 0 169.16 169.8 168.96 169.37 3728100 169.37 up down incorrect
RSPE.US Invesco Exchange 20240328 0 25.88 25.92 25.87 25.915 1800 25.915 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240328 0 36.11 36.4099 36.11 36.33 23943 36.33 up up correct
RUFF.US ETF Opportunities Trust 20240328 0 24.754 24.81 24.721 24.762 8900 24.762 up up correct
RVNU.US DBX ETF Trust 20240328 0 25.71 25.76 25.66 25.66 13100 25.66 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240328 0 42.7 43.02 42.55 42.81 150700 42.81 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240328 0 114.7 115.36 114.7 115.1 19800 115.1 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240328 0 93.7 93.98 93.6 93.73 109500 93.73 up up correct
RWM.US ProShares Short Russell2000 20240328 0 20.11 20.12 19.93 20.06 3203700 20.06 down down correct
RWO.US SPDR Index Shares Funds 20240328 0 42.56 42.92 42.56 42.82 581200 42.82 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240328 0 93.55 94.38 93.55 94.25 160300 94.25 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240328 0 26.01 26.13 26.01 26.09 46300 26.09 up up correct
RXD.US ProShares UltraShort Health Care 20240328 0 10.2 10.2 10.17 10.2 500 10.2
RXI.US iShares Trust 20240328 0 167.89 168 167.8 167.88 4300 167.88 down down correct
RXL.US ProShares Ultra Health Care 20240328 0 106.28 106.54 106.22 106.25 2000 106.25 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20240328 0 31.83 31.9 31.785 31.79 66248 31.79 down down correct
RYJ.US Invesco Raymond James SB 20240328 0 65.3643 65.3643 65.3643 65.3643 0 65.3643
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20240328 0 35.16 35.31 35.125 35.19 377465 35.19 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240328 0 48.13 48.79 48.13 48.6 5400 48.6 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240328 0 107.03 107.82 107.03 107.51 10200 107.51 up up correct
SAA.US ProShares Trust 20240328 0 25.1 25.67 25.03 25.39 39800 25.39 up up correct
SAEF.US Schwab Strategic Trust 20240328 0 24.58 24.6 24.52 24.593 4500 24.593 up up correct
SBB.US ProShares Short SmallCap600 20240328 0 15.64 15.71 15.59 15.71 23400 15.71 up up correct
SBIO.US ALPS ETF Trust 20240328 0 35.508 35.89 35.321 35.75 9500 35.75 up up correct
SCC.US ProShares UltraShort Consumer Services 20240328 0 14.38 14.38 14.38 14.38 300 14.38
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240328 0 37.79 37.79 37.79 37.79 0 37.79
SCHA.US Schwab U.S. Small 20240328 0 49.16 49.54 49.12 49.24 833600 49.24 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240328 0 61.03 61.18 60.99 61.05 810100 61.05 up up correct
SCHC.US Schwab Strategic Trust 20240328 0 35.8 35.87 35.76 35.8 557400 35.8
SCHD.US Schwab U.S. Dividend Equity ETF 20240328 0 80.4 80.82 80.36 80.63 3014700 80.63 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240328 0 25.18 25.31 25.17 25.25 998300 25.25 up up correct
SCHF.US Schwab Strategic Trust 20240328 0 38.99 39.09 38.99 39.02 3280500 39.02 up up correct
SCHG.US Schwab Strategic Trust 20240328 0 92.79 93.01 92.55 92.72 1073400 92.72 down down correct
SCHH.US Schwab U.S. REIT ETF 20240328 0 20.22 20.37 20.22 20.3 2897700 20.3 up up correct
SCHI.US Schwab 5 20240328 0 44.5 44.58 44.47 44.49 310500 44.49 down down correct
SCHJ.US Schwab 1 20240328 0 48.35 48.368 48.33 48.33 35100 48.33 down down correct
SCHK.US Schwab 1000 ETF 20240328 0 50.63 50.77 50.61 50.67 173700 50.67 up up correct
SCHM.US Schwab U.S. Mid 20240328 0 81.28 81.74 81.28 81.43 267100 81.43 up down incorrect
SCHO.US Schwab Short 20240328 0 48.21 48.23 48.2 48.21 992400 48.21
SCHP.US Schwab U.S. TIPS ETF 20240328 0 52.1 52.22 52.08 52.16 918300 52.16 up down incorrect
SCHQ.US Schwab Long 20240328 0 33.68 33.857 33.63 33.73 163700 33.73 up down incorrect
SCHR.US Schwab Strategic Trust 20240328 0 49.04 49.1 49.01 49.05 1153200 49.05 up down incorrect
SCHV.US Schwab Strategic Trust 20240328 0 75.81 76.13 75.75 75.98 321100 75.98 up down incorrect
SCHX.US Schwab U.S. Large 20240328 0 62.07 62.25 62.05 62.06 2017900 62.06 down up incorrect
SCHY.US Schwab Strategic Trust 20240328 0 24.25 24.299 24.203 24.26 88500 24.26 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240328 0 45.99 46.06 45.96 46 2318500 46 up down incorrect
SCJ.US iShares MSCI Japan Small 20240328 0 75.01 75.19 74.85 74.98 109800 74.98 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240328 0 16.1 16.18 15.92 16.02 2046400 16.02 down up incorrect
SCRD.US SCRD 20240328 0 41.664 41.664 41.664 41.664 0 41.664
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240328 0 18.87 18.959 18.87 18.926 9600 18.926 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20240328 0 17.75 17.75 17.52 17.59 1000 17.59 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240328 0 25.17 25.19 25.17 25.17 2000 25.17
SDIV.US Global X SuperDividend ETF 20240328 0 21.55 21.65 21.53 21.65 270900 21.65 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240328 0 53.73 54.01 53.68 53.95 47200 53.95 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240328 0 15.74 15.85 15.66 15.75 7676900 15.75 up up correct
SDP.US ProShares UltraShort Utilities 20240328 0 11.57 11.72 11.5 11.5 4800 11.5 down down correct
SDS.US ProShares UltraShort S&P500 20240328 0 24.84 24.9 24.72 24.86 6213500 24.86 up up correct
SDY.US SPDR S&P Dividend ETF 20240328 0 131.02 131.67 130.98 131.24 319000 131.24 up up correct
SEF.US ProShares Short Financials 20240328 0 10.22 10.25 10.16 10.18 16900 10.18 down down correct
SEIX.US Virtus ETF Trust II 20240328 0 23.97 24 23.95 23.96 41100 23.96 down down correct
SFY.US Tidal ETF Trust 20240328 0 18.58 18.64 18.58 18.63 144800 18.63 up up correct
SFYF.US SoFi Social 50 ETF 20240328 0 32.58 32.82 32.49 32.49 3300 32.49 down down correct
SFYX.US Tidal ETF Trust 20240328 0 14.01 14.085 13.96 13.96 16300 13.96 down down correct
SGDJ.US Sprott Funds Trust 20240328 0 30.89 31.64 30.75 31.419 85300 31.419 up up correct
SGDM.US Sprott Gold Miners ETF 20240328 0 25 25.4 24.91 25.34 81200 25.34 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240328 0 21.11 21.27 21.05 21.24 3099300 21.24 up up correct
SGOV.US iShares Trust 20240328 0 100.72 100.72 100.71 100.71 5425800 100.71 down down correct
SH.US ProShares Short S&P500 20240328 0 11.86 11.87 11.83 11.86 0 11.86
SHE.US SPDR SSGA Gender Diversity Index ETF 20240328 0 106.16 106.325 105.86 105.86 4300 105.86 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240328 0 47.4 47.48 47.4 47.44 215600 47.44 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240328 0 42.019 42.019 42.019 42.019 0 42.019
SHYG.US iShares Trust 20240328 0 42.59 42.63 42.53 42.55 982700 42.55 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240328 0 44.58 44.59 44.49 44.528 6400 44.528 down down correct
SIFI.US Harbor Scientific Alpha Income 20240328 0 43.37 43.37 43.37 43.37 100 43.37
SIHY.US Harbor ETF Trust 20240328 0 45.52 45.52 45.45 45.515 1500 45.515 down down correct
SIJ.US ProShares UltraShort Industrials 20240328 0 9.35 9.35 9.29 9.29 500 9.29 down down correct
SIL.US Global X Silver Miners ETF 20240328 0 27.04 27.63 26.92 27.46 579600 27.46 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240328 0 9.79 10.01 9.7 9.93 1617100 9.93 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240328 0 34.6 34.757 34.55 34.661 2900 34.661 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240328 0 23.5 23.86 23.45 23.81 783300 23.81 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240328 0 41.03 41.08 41.03 41.08 1800 41.08 up up correct
SIXH.US 6 Meridian Hedged Equity 20240328 0 35.52 35.58 35.471 35.54 12600 35.54 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240328 0 34.88 34.88 34.85 34.85 1600 34.85 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240328 0 47.44 47.44 47.224 47.224 700 47.224 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240328 0 141.92 142.3 141.92 142.29 2600 142.29 up up correct
SJB.US ProShares Trust 20240328 0 17.05 17.1 17.04 17.1 1150200 17.1 up up correct
SJNK.US SPDR Series Trust 20240328 0 25.24 25.28 25.2 25.22 4821500 25.22 down down correct
SKF.US ProShares UltraShort Financials 20240328 0 11.93 11.95 11.77 11.82 25300 11.82 down down correct
SLV.US iShares Silver Trust 20240328 0 22.48 22.8 22.42 22.75 29105400 22.75 up up correct
SLX.US VanEck Vectors Steel ETF 20240328 0 72.37 72.71 72.27 72.62 7500 72.62 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240328 0 86.94 87.79 86.88 87.23 315500 87.23 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240328 0 82.7 83.37 82.67 82.97 270100 82.97 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240328 0 10.1 10.12 10.07 10.12 1300 10.12 up up correct
SMDY.US Syntax ETF Trust 20240328 0 43.576 43.576 43.576 43.576 100 43.576
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240328 0 6.66 6.83 6.61 6.61 64600 6.61 down down correct
SMLE.US DBX ETF Trust 20240328 0 27.262 27.262 27.262 27.262 0 27.262
SMLF.US iShares MSCI USA Small 20240328 0 63.59 63.91 63.49 63.58 60800 63.58 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240328 0 111.65 112.19 111.49 112.04 3800 112.04 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240328 0 49.97 50.07 49.9 49.9 43200 49.9 down down correct
SMN.US ProShares Trust 20240328 0 6.98 6.99 6.94 6.94 2700 6.94 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240328 0 98.03 98.65 98.03 98.32 2700 98.32 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240328 0 47.81 47.92 47.78 47.83 106900 47.83 up up correct
SOXL.US Direxion Shares ETF Trust 20240328 0 46.31 47.3 46.01 46.53 45684680 46.53 up up correct
SOXS.US Direxion Shares ETF Trust 20240328 0 3.24 3.26 3.17 3.21 76031900 3.21 down down correct
SOYB.US Teucrium Soybean 20240328 0 24.97 25.26 24.73 25.21 90000 25.21 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240328 0 25.29 25.33 25.27 25.28 1379600 25.28 down down correct
SPAX.US Tidal ETF Trust 20240328 0 20.32 20.43 20.24 20.369 14800 20.369 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240328 0 29.11 29.16 29.08 29.11 189000 29.11
SPCX.US Collaborative Investment Series Trust 20240328 0 23.18 23.18 23.16 23.16 500 23.16 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240328 0 31.39 31.45 31.09 31.09 12300 31.09 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240328 0 12.18 12.18 12.14 12.17 4271500 12.17 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240328 0 31.18 31.405 31.18 31.405 2000 31.405 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240328 0 35.8 35.89 35.79 35.84 2466300 35.84 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240328 0 36.07 36.27 36.07 36.19 1228300 36.19 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240328 0 42.11 42.15 42.08 42.08 277000 42.08 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240328 0 9.55 9.57 9.46 9.46 17700 9.46 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240328 0 59.64 59.76 59.63 59.68 30300 59.68 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240328 0 106.1 106.76 105.96 106.49 320500 106.49 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240328 0 87.4 87.9 87.4 87.74 197200 87.74 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240328 0 44.15 44.485 44.15 44.4 414500 44.4 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240328 0 60.34 60.53 60.3 60.42 620900 60.42 up up correct
SPHY.US SPDR Series Trust 20240328 0 23.52 23.53 23.45 23.46 3130000 23.46 down down correct
SPIB.US SPDR Series Trust 20240328 0 32.7 32.73 32.67 32.69 1187300 32.69 down down correct
SPIP.US SPDR Series Trust 20240328 0 25.69 25.76 25.62 25.62 151400 25.62 down down correct
SPLB.US SPDR Series Trust 20240328 0 23.19 23.32 23.18 23.24 295200 23.24 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240328 0 61.53 61.7 61.48 61.53 7002500 61.53
SPLV.US Invesco Exchange 20240328 0 65.71 65.99 65.67 65.87 2261500 65.87 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240328 0 21.72 21.75 21.69 21.72 785500 21.72
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240328 0 53.26 53.56 53.25 53.34 1791400 53.34 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240328 0 80.15 80.33 79.81 80.22 171000 80.22 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240328 0 9.57 9.69 9.57 9.65 137600 9.65 up up correct
SPRE.US Tidal ETF Trust 20240328 0 20.26 20.4 20.2 20.27 55800 20.27 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240328 0 29.79 29.8 29.77 29.77 1320500 29.77 down down correct
SPSK.US Tidal ETF Trust 20240328 0 17.88 17.897 17.721 17.78 118500 17.78 down down correct
SPSM.US SPDR Series Trust 20240328 0 42.88 43.26 42.85 43.04 1729400 43.04 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240328 0 28.17 28.2 28.15 28.18 2664500 28.18 up up correct
SPTL.US SPDR Series Trust 20240328 0 27.88 28.04 27.85 27.94 7311900 27.94 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240328 0 64.14 64.33 64.14 64.15 410200 64.15 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240328 0 28.94 28.94 28.92 28.92 4589700 28.92 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240328 0 39.09 39.19 39.062 39.137 3000 39.137 up up correct
SPUS.US Tidal ETF Trust 20240328 0 37.93 37.94 37.82 37.87 144500 37.87 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240328 0 123.13 123.88 123.13 123.3 8500 123.3 up up correct
SPVM.US Invesco Exchange 20240328 0 56.06 56.3899 56.06 56.3899 741 56.3899 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240328 0 49.54 49.898 49.51 49.862 16600 49.862 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20240328 0 75.56 75.56 75.56 75.56 200 75.56
SPXE.US ProShares S&P 500 ex 20240328 0 112.231 112.285 112.23 112.285 600 112.285 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240328 0 134.13 135.16 133.78 134.03 3843700 134.03 down down correct
SPXN.US ProShares S&P 500 ex 20240328 0 112.88 113.04 112.778 112.969 5000 112.969 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240328 0 8.73 8.76 8.66 8.73 16327800 8.73
SPXT.US ProShares S&P 500 ex 20240328 0 84.63 84.67 84.462 84.615 2900 84.615 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240328 0 6.47 6.48 6.41 6.46 13903300 6.46 down down correct
SPXV.US ProShares S&P 500 ex 20240328 0 111.2 111.307 111.2 111.307 300 111.307 up up correct
SPY.US SPDR S&P 500 ETF Trust 20240328 0 523.21 524.61 522.78 523.07 96294900 523.07 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20240328 0 34.985 35.11 34.95 35.033 3100 35.033 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240328 0 40.44 40.79 40.44 40.71 944600 40.71 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240328 0 73.25 73.4 73.06 73.15 1981500 73.15 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240328 0 49.98 50.2 49.94 50.1 2645500 50.1 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240328 0 42.79 42.87 42.77 42.8 50400 42.8 up down incorrect
SQEW.US Two Roads Shared Trust 20240328 0 32.796 32.82 32.75 32.818 8100 32.818 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20240328 0 42.05 42.13 42.03 42.11 3848900 42.11 up down incorrect
SRS.US ProShares Trust 20240328 0 14.71 14.71 14.51 14.57 44000 14.57 down up incorrect
SRTY.US ProShares Trust 20240328 0 25.47 25.54 24.81 25.38 1419200 25.38 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240328 0 28.57 28.69 28.53 28.65 116500 28.65 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20240328 0 2.46 2.46 2.4 2.43 115300 2.43 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240328 0 45.36 45.36 45.36 45.36 100 45.36
SSO.US ProShares Ultra S&P500 20240328 0 77.57 77.96 77.44 77.52 1976600 77.52 down down correct
SSPY.US Syntax ETF Trust 20240328 0 76.983 76.983 76.983 76.983 100 76.983
STIP.US iShares 0 20240328 0 99.41 99.49 99.41 99.43 387800 99.43 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240328 0 30.181 30.318 30.181 30.269 2000 30.269 up up correct
STPZ.US PIMCO 1 20240328 0 51.47 51.53 51.47 51.5 28000 51.5 up up correct
SUB.US iShares Short 20240328 0 104.75 104.75 104.69 104.73 374100 104.73 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240328 0 109.08 109.5001 109.08 109.17 0 109.17 up up correct
SVOL.US Simplify Volatility Premium ETF 20240328 0 22.7 22.72 22.65 22.66 594000 22.66 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240328 0 27.93 28.02 27.9 27.92 34500 27.92 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240328 0 28.59 28.59 28.578 28.578 200 28.578 down down correct
SXUS.US Janus Detroit Street Trust 20240328 0 17.605 17.605 17.605 17.605 100 17.605
SYUS.US Syntax Stratified U.S. Total Market ETF 20240328 0 48.502 48.502 48.502 48.502 0 48.502
SZK.US ProShares UltraShort Consumer Goods 20240328 0 13.57 13.59 13.57 13.59 4000 13.59 up up correct
SZNE.US Pacer Funds Trust 20240328 0 39.511 39.511 39.511 39.511 200 39.511
TAGG.US TagLikeMe Corp 20240328 0 42.3 42.3 42.25 42.259 700 42.259 down down correct
TAGS.US Teucrium Commodity Trust 20240328 0 27.89 28.36 27.89 28.36 1900 28.36 up up correct
TAN.US Invesco Exchange 20240328 0 45.4 46.13 45 45.37 1223791 45.37 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240328 0 50.51 50.71 50.51 50.55 21600 50.55 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240328 0 23.22 23.29 23.08 23.19 122400 23.19 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240328 0 33.03 33.17 32.69 32.96 418600 32.96 down down correct
TBUX.US T. Rowe Price Exchange 20240328 0 49.32 49.34 49.28 49.328 19000 49.328 up up correct
TBX.US ProShares Trust 20240328 0 29.28 29.28 29.22 29.25 5400 29.25 down down correct
TCHP.US T. Rowe Price Exchange 20240328 0 35.33 35.41 35.22 35.3 57200 35.3 down down correct
TDSB.US Exchange Listed Funds Trust 20240328 0 22.055 22.1 22.05 22.1 46100 22.1 up up correct
TDSC.US Exchange Listed Funds Trust 20240328 0 24.231 24.29 24.231 24.26 45300 24.26 up up correct
TDTF.US FlexShares iBoxx 5 20240328 0 23.63 23.68 23.62 23.65 114100 23.65 up up correct
TDTT.US FlexShares Trust 20240328 0 23.74 23.78 23.74 23.75 182200 23.75 up up correct
TDVG.US T. Rowe Price Exchange 20240328 0 37.96 38.01 37.908 38 21900 38 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240328 0 47.92 48.095 47.83 47.88 32100 47.88 down down correct
TECL.US Direxion Shares ETF Trust 20240328 0 80.09 80.78 79.65 80.14 870700 80.14 up up correct
TECS.US Direxion Shares ETF Trust 20240328 0 7.68 7.73 7.62 7.68 8454100 7.68
TEQI.US T. Rowe Price Equity Income ETF 20240328 0 39.6 39.66 39.5 39.64 11300 39.64 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240328 0 46.45 46.51 46.45 46.48 260100 46.48 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240328 0 50.7 50.7 50.69 50.69 2805400 50.69 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20240328 0 34.42 34.42 34.34 34.385 1900 34.385 down down correct
THD.US iShares MSCI Thailand ETF 20240328 0 58.63 58.81 58.41 58.41 61300 58.41 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240328 0 44.07 44.28 44.04 44.11 15600 44.11 up up correct
TINT.US ProShares Trust 20240328 0 33.789 33.789 33.789 33.789 100 33.789
TINY.US ProShares Trust 20240328 0 49.86 49.86 49.575 49.704 400 49.704 down down correct
TIP.US iShares TIPS Bond ETF 20240328 0 107.19 107.55 107.19 107.41 0 107.41 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240328 0 18.61 18.65 18.61 18.64 2417300 18.64 up up correct
TIPZ.US PIMCO ETF Trust 20240328 0 53.27 53.4 53.27 53.33 9500 53.33 up up correct
TIXT.US TELUS International (Cda) Inc 20240328 0 8.35 8.535 8.34 8.46 0 8.46 up up correct
TLH.US iShares Trust 20240328 0 104.8 105.32 104.65 105.03 612200 105.03 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240328 0 71.68 71.7 71.62 71.66 8800 71.66 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240328 0 51.37 51.38 51.32 51.33 9400 51.33 down down correct
TMF.US Direxion Shares ETF Trust 20240328 0 54.31 55.23 54.02 54.5 5515100 54.5 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240328 0 33.59 33.79 33.06 33.49 2380900 33.49 down down correct
TNA.US Direxion Shares ETF Trust 20240328 0 42.73 43.84 42.61 42.92 16670700 42.92 up up correct
TOK.US iShares MSCI Kokusai ETF 20240328 0 107.31 107.54 107.31 107.47 800 107.47 up up correct
TOLZ.US ProShares Trust 20240328 0 45.67 45.93 45.67 45.93 4900 45.93 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240328 0 39.95 40.05 39.93 40.05 459100 40.05 up up correct
TOTR.US T. Rowe Price Exchange 20240328 0 40.41 40.43 40.36 40.372 5300 40.372 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240328 0 36.05 36.22 36.038 36.17 11200 36.17 up up correct
TPHE.US Timothy Plan 20240328 0 24.605 24.66 24.59 24.633 2700 24.633 up up correct
TPIF.US Timothy Plan International ETF 20240328 0 28.59 28.59 27.245 27.245 15900 27.245 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240328 0 38.41 39 38.13 38.72 8100 38.72 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240328 0 36.53 36.9 36.53 36.69 35800 36.69 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240328 0 27.7 27.968 27.67 27.96 24900 27.96 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240328 0 31.6 31.63 31.56 31.58 4800 31.58 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240328 0 32.78 32.82 32.72 32.81 43600 32.81 up up correct
TTT.US ProShares Trust 20240328 0 69.85 69.85 68.61 69.37 5600 69.37 down down correct
TWIO.US Spinnaker ETF Series 20240328 0 8.93 8.98 8.93 8.971 17800 8.971 up up correct
TWM.US ProShares UltraShort Russell2000 20240328 0 10.52 10.53 10.34 10.48 1775600 10.48 down down correct
TYD.US Direxion Daily 7 20240328 0 26.03 26.17 25.92 26.08 20200 26.08 up up correct
TYO.US Direxion Daily 7 20240328 0 13.97 13.97 13.88 13.93 4500 13.93 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240328 0 16.87 16.93 16.43 16.79 27338300 16.79 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240328 0 24.78 25.11 24.78 24.953 27000 24.953 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240328 0 28 28.47 28 28.33 700 28.33 up up correct
UBT.US ProShares Trust 20240328 0 20.17 20.4 20.12 20.2 59400 20.2 up up correct
UCC.US ProShares Trust 20240328 0 37.47 37.47 37.36 37.37 600 37.37 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240328 0 25.1 25.505 25.1 25.505 1400 25.505 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240328 0 32.85 33.2 32.69 33 911800 33 up down incorrect
UCON.US First Trust Exchange 20240328 0 24.62 24.62 24.58 24.6 520600 24.6 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20240328 0 17.98 18.02 17.98 17.99 13100 17.99 up down incorrect
UDOW.US ProShares Trust 20240328 0 85.34 85.69 84.72 85.18 1869700 85.18 down up incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240328 0 45.4 45.65 45.4 45.64 2000 45.64 up down incorrect
UGA.US United States Gasoline Fund LP 20240328 0 70.03 71.12 70.03 70.93 15200 70.93 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20240328 0 17.63 17.63 17.58 17.6 5200 17.6 down up incorrect
UGL.US ProShares Trust II 20240328 0 71.49 72.5 70.99 72.26 293500 72.26 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20240328 0 46.44 46.45 46.35 46.38 267700 46.38 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240328 0 48.96 48.96 48.87 48.87 800 48.87 down up incorrect
UJB.US ProShares Ultra High Yield 20240328 0 68.83 68.83 68.83 68.83 400 68.83
ULE.US ProShares Trust II 20240328 0 11.34 11.35 11.32 11.32 500 11.32 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240328 0 40.5 40.51 40.49 40.5 87700 40.5
ULTR.US IQ Ultra Short Duration ETF 20240328 0 48.05 48.05 48.05 48.05 100 48.05
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240328 0 75.809 76.07 75.809 76.07 400 76.07 up up correct
UMDD.US ProShares UltraPro MidCap400 20240328 0 27.97 28.56 27.97 28.28 31500 28.28 up up correct
UMI.US USCF Midstream Energy Income Fund 20240328 0 40.1 40.349 40.06 40.342 6100 40.342 up up correct
UNG.US United States Natural Gas Fund LP 20240328 0 14.57 14.92 14.37 14.57 8144500 14.57
UNL.US United States 12 Month Natural Gas Fund LP 20240328 0 7.75 7.78 7.72 7.74 20200 7.74 down down correct
UPRO.US ProShares UltraPro S&P500 20240328 0 70.59 71.15 70.43 70.55 3904300 70.55 down down correct
UPV.US ProShares Ultra FTSE Europe 20240328 0 63.1026 63.1026 63.0837 63.0837 0 63.0837 down down correct
UPW.US ProShares Ultra Utilities 20240328 0 55.71 56.21 55.71 56.21 800 56.21 up up correct
URA.US Global X Funds 20240328 0 28.72 29.06 28.51 28.83 2092000 28.83 up up correct
URE.US ProShares Ultra Real Estate 20240328 0 60.61 61.43 60.61 61.22 4600 61.22 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240328 0 49.13 49.9313 48.97 49.29 0 49.29 up up correct
URTH.US iShares MSCI World ETF 20240328 0 144.91 145.15 144.66 144.91 111400 144.91
URTY.US ProShares Trust 20240328 0 50.41 51.63 50.2 50.55 1216300 50.55 up up correct
USAI.US Pacer American Energy Independence ETF 20240328 0 31.47 31.72 31.425 31.716 14100 31.716 up up correct
USCI.US United States Commodity Index Funds Trust 20240328 0 60.89 61.12 60.77 60.95 16000 60.95 up up correct
USD.US ProShares Ultra Semiconductors 20240328 0 98.52 100.4 97.741 99.16 144362 99.16 up up correct
USDU.US WisdomTree Trust 20240328 0 26.17 26.2 26.16 26.2 242800 26.2 up up correct
USFR.US WisdomTree Trust 20240328 0 50.29 50.3 50.28 50.29 3929500 50.29
USL.US United States 12 Month Oil Fund LP 20240328 0 39.76 39.97 39.72 39.86 3900 39.86 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240328 0 35.191 35.191 35.191 35.191 100 35.191
USO.US United States Oil Fund LP 20240328 0 78.27 78.94 78.02 78.73 4745600 78.73 up up correct
USRT.US iShares Core U.S. REIT ETF 20240328 0 53.48 53.94 53.48 53.8 153700 53.8 up up correct
USSG.US DBX ETF Trust 20240328 0 49.32 49.465 49.32 49.36 10200 49.36 up up correct
UST.US ProShares Ultra 7 20240328 0 43.2 43.2 43.08 43.17 4100 43.17 down down correct
USTB.US VictoryShares USAA Core Short 20240328 0 49.81 49.83 49.78 49.83 66500 49.83 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240328 0 80.18 80.374 80.11 80.374 1500 80.374 up up correct
USVT.US USVT 20240328 0 31.72 31.782 31.72 31.782 2000 31.782 up up correct
UTES.US ETFis Series Trust I 20240328 0 48.14 48.554 48.14 48.554 2600 48.554 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240328 0 26.14 26.14 26.13 26.13 300 26.13 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240328 0 22.41 22.868 22.15 22.77 347500 22.77 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240328 0 28.32 28.37 28.3 28.37 392000 28.37 up up correct
UWM.US ProShares Ultra Russell2000 20240328 0 40.69 41.39 40.63 40.83 900600 40.83 up up correct
UXI.US ProShares Ultra Industrials 20240328 0 34.84 34.84 34.38 34.69 4200 34.69 down down correct
UYG.US ProShares Ultra Financials 20240328 0 67.63 68.5 67.56 68.32 25100 68.32 up up correct
UYM.US ProShares Ultra Basic Materials 20240328 0 28.85 29.08 28.6 29.06 13600 29.06 up up correct
VALQ.US American Century ETF Trust 20240328 0 58.22 58.32 58.197 58.301 7200 58.301 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240328 0 203.91 204.86 203.77 204.43 45400 204.43 up up correct
VB.US Vanguard Small 20240328 0 228.17 229.54 228.15 228.59 828500 228.59 up up correct
VBK.US Vanguard Small 20240328 0 260.86 262.09 260.36 260.72 196600 260.72 down down correct
VBND.US ETF Series Solutions 20240328 0 43.75 43.86 43.73 43.79 8100 43.79 up up correct
VBR.US Vanguard Small 20240328 0 191.07 192.44 191.07 191.88 368200 191.88 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240328 0 10.42 10.49 10.4 10.43 3600 10.43 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240328 0 17.426 17.426 17.426 17.426 0 17.426
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240328 0 317.87 319.27 317.73 317.73 26600 317.73 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240328 0 204.42 204.77 204 204.14 91500 204.14 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240328 0 130.99 131.91 130.5 131.7 475700 131.7 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240328 0 50.1 50.2399 50.1 50.17 0 50.17 up up correct
VEGA.US AdvisorShares Trust 20240328 0 41.32 41.32 41.09 41.21 6500 41.21 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240328 0 38.44 38.67 38.44 38.5 11100 38.5 up up correct
VEGN.US US Vegan Climate ETF 20240328 0 46.74 46.867 46.74 46.867 700 46.867 up up correct
VEU.US Vanguard FTSE All 20240328 0 58.58 58.75 58.58 58.65 1848900 58.65 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240328 0 102 102.6 101.84 102.39 306900 102.39 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240328 0 67.26 67.43 67.26 67.34 1983300 67.34 up up correct
VGT.US Vanguard World Fund 20240328 0 524.25 526.1 522.84 524.34 252700 524.34 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240328 0 270.98 271.53 270.52 270.52 125000 270.52 down down correct
VIDI.US ETF Series Solutions 20240328 0 24.98 25.08 24.98 25.01 8100 25.01 up up correct
VIG.US Vanguard Specialized Funds 20240328 0 182.46 183.02 182.31 182.61 966600 182.61 up up correct
VIOG.US Vanguard S&P Small 20240328 0 111.88 112.94 111.82 112.43 44700 112.43 up up correct
VIOO.US Vanguard Admiral Funds 20240328 0 101.03 102.03 101.03 101.5 90800 101.5 up up correct
VIOV.US Vanguard S&P Small 20240328 0 88.22 88.86 88.1 88.42 57200 88.42 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240328 0 244.31 244.63 243.64 244.15 184400 244.15 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240328 0 174.87 175.33 174.73 175.32 27300 175.32 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240328 0 48.5 48.51 48.47 48.5 559000 48.5
VNMC.US Natixis ETF Trust II 20240328 0 36.548 36.548 36.548 36.548 100 36.548
VNQ.US Vanguard Specialized Funds 20240328 0 86.03 86.77 86.03 86.48 4626900 86.48 up up correct
VNSE.US Natixis ETF Trust II 20240328 0 33.894 33.894 33.894 33.894 100 33.894
VO.US Vanguard Mid 20240328 0 249.56 250.41 249.49 249.86 459800 249.86 up up correct
VOE.US Vanguard Mid 20240328 0 155.36 156.27 155.3 155.91 361800 155.91 up up correct
VOO.US Vanguard S&P 500 ETF 20240328 0 480.87 482.16 480.5 480.7 4065000 480.7 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240328 0 304.97 305.59 304.26 304.71 111200 304.71 down up incorrect
VOOV.US Vanguard Admiral Funds 20240328 0 180.26 180.98 180.08 180.47 134900 180.47 up down incorrect
VOT.US Vanguard Mid 20240328 0 236.18 236.47 235.57 235.79 162600 235.79 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240328 0 131.4 131.53 131.1 131.22 49200 131.22 down up incorrect
VPC.US ETFis Series Trust I 20240328 0 22.3 22.5 22.3 22.5 0 22.5 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240328 0 75.91 76.16 75.91 76.03 339900 76.03 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20240328 0 141.42 142.78 141.2 142.58 358700 142.58 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20240328 0 24.005 24.039 23.95 24.026 500 24.026 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20240328 0 23.81 23.825 23.76 23.77 223200 23.77 down up incorrect
VSLU.US ETF Opportunities Trust 20240328 0 32.73 32.73 32.509 32.59 12200 32.59 down up incorrect
VSS.US Vanguard FTSE All 20240328 0 116.55 116.95 116.47 116.84 285400 116.84 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240328 0 110.48 110.7 110.43 110.5 1294800 110.5 up up correct
VTEB.US Vanguard Tax 20240328 0 50.54 50.6 50.51 50.6 4401100 50.6 up up correct
VTI.US Vanguard Index Funds 20240328 0 259.8 260.58 259.76 259.9 2669112 259.9 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240328 0 162.57 163.3 162.43 162.86 3574000 162.86 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240328 0 344.58 345.35 343.685 344.2 707573 344.2 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240328 0 54.28 54.49 54.23 54.406 13400 54.406 up up correct
VV.US Vanguard Large 20240328 0 240.01 240.69 239.76 239.76 1068100 239.76 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240328 0 41.71 41.89 41.68 41.77 6862800 41.77 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240328 0 175.17 176.2 175.14 175.27 334700 175.27 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240328 0 120.73 121.29 120.64 120.99 1261900 120.99 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240328 0 35.62 35.92 35.51 35.51 17400 35.51 down down correct
WBIF.US Absolute Shares Trust 20240328 0 30.5 30.66 30.5 30.653 5000 30.653 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240328 0 25.42 25.485 25.39 25.485 11800 25.485 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240328 0 34.64 34.647 34.6 34.647 4800 34.647 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240328 0 30.14 30.5 30.14 30.485 8900 30.485 up up correct
WDIV.US SPDR Index Shares Funds 20240328 0 59.93 60.05 59.91 59.98 9100 59.98 up up correct
WEAT.US Teucrium Wheat 20240328 0 5.3 5.46 5.27 5.41 808800 5.41 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240328 0 19.2 19.45 19 19.01 452700 19.01 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240328 0 6.2 6.28 6.13 6.27 246700 6.27 up up correct
WFH.US Direxion Work From Home ETF 20240328 0 56.78 56.78 56.597 56.597 2600 56.597 down down correct
WIP.US SPDR FTSE International Government Inflation 20240328 0 39.97 40.06 39.95 39.98 19000 39.98 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240328 0 36 36.13 35.96 36.08 4100 36.08 up up correct
WPS.US iShares Trust 20240328 0 28.5 28.5 28.36 28.4 3200 28.4 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240328 0 37.61 37.63 37.49 37.5 26200 37.5 down down correct
WWJD.US Inspire International ESG ETF 20240328 0 29.95 30.04 29.95 30.02 25800 30.02 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240328 0 140.51 141.53 140.51 140.51 36400 140.51
XBI.US SPDR S&P Biotech ETF 20240328 0 95.2 95.89 94.06 94.89 10295300 94.89 down down correct
XCEM.US Columbia EM Core ex 20240328 0 31.07 31.15 31.01 31.1 249500 31.1 up up correct
XCLR.US Global X S&P 500® Collar 95 20240328 0 29.71 29.71 29.673 29.703 400 29.703 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240328 0 93.31 93.85 93.09 93.09 37900 93.09 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240328 0 111.16 111.96 110.68 111.59 1984700 111.59 up up correct
XHE.US SPDR Series Trust 20240328 0 87.17 88.31 87.17 87.94 29400 87.94 up up correct
XHS.US SPDR Series Trust 20240328 0 93.81 95.09 93.81 94.83 21100 94.83 up up correct
XITK.US SPDR Series Trust 20240328 0 148.74 149.94 148.74 149.327 2300 149.327 up up correct
XLB.US Materials Select Sector SPDR Fund 20240328 0 92.65 93.21 92.47 92.89 4512600 92.89 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240328 0 81.77 81.9 81.51 81.66 5294700 81.66 down down correct
XLE.US The Select Sector SPDR Trust 20240328 0 93.95 94.58 93.4957 94.41 17307570 94.41 up up correct
XLF.US Financial Select Sector SPDR Fund 20240328 0 41.94 42.22 41.865 42.12 0 42.12 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240328 0 42.13 42.235 42.05 42.13 0 42.13
XLI.US Industrial Select Sector SPDR Fund 20240328 0 126.1 126.29 125.72 125.96 7287000 125.96 down down correct
XLK.US Technology Select Sector SPDR Fund 20240328 0 208.23 208.87 207.85 208.27 4427200 208.27 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240328 0 76.49 76.605 76.26 76.36 0 76.36 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240328 0 39.37 39.62 39.37 39.53 0 39.53 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240328 0 49.75 49.887 49.735 49.856 35100 49.856 up up correct
XLU.US The Select Sector SPDR Trust 20240328 0 65.19 65.76 65.02 65.65 13746100 65.65 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240328 0 147.92 148.23 147.68 147.73 8090200 147.73 down down correct
XLY.US The Select Sector SPDR Trust 20240328 0 184.23 184.77 183.83 183.89 2979051 183.89 down down correct
XME.US SPDR Series Trust 20240328 0 59.8 60.43 59.51 60.28 4243100 60.28 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240328 0 109.94 110.61 109.92 110.05 192900 110.05 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240328 0 56.22 56.59 56.22 56.4 24700 56.4 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240328 0 114.93 115.45 114.61 114.86 99700 114.86 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240328 0 54.12 54.42 54.05 54.3 14200 54.3 up up correct
XNTK.US SPDR NYSE Technology ETF 20240328 0 182.67 182.86 182.07 182.39 8600 182.39 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240328 0 153.45 155.33 153.15 154.93 3929300 154.93 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240328 0 50.3701 50.3701 50.283 50.283 271 50.283 down down correct
XPH.US SPDR Series Trust 20240328 0 43.07 43.28 42.92 43.13 107100 43.13 up up correct
XPND.US First Trust Exchange 20240328 0 26.55 26.58 26.5 26.54 5800 26.54 down down correct
XPP.US ProShares Ultra FTSE China 50 20240328 0 13.03 13.17 13.03 13.14 9000 13.14 up up correct
XRLV.US Invesco S&P 500 ex 20240328 0 49.85 50.014 49.85 50.014 400 50.014 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240328 0 19.35 19.35 19.24 19.3 11500 19.3 down down correct
XRT.US SPDR S&P Retail ETF 20240328 0 78.45 79.11 78.33 78.99 4638600 78.99 up up correct
XSD.US SPDR Series Trust 20240328 0 231.47 234.13 231.13 232.1 18600 232.1 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240328 0 44.02 44.39 44.02 44.21 16700 44.21 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240328 0 60.06 60.74 59.98 60.32 126800 60.32 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240328 0 29.46 29.54 29.4 29.46 240800 29.46
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240328 0 56.79 57.25 56.71 56.94 85700 56.94 up up correct
XSW.US SPDR S&P Software & Services ETF 20240328 0 155.56 157.1 155.56 155.99 8400 155.99 up up correct
XTL.US SPDR Series Trust 20240328 0 74.42 74.55 74.16 74.26 2300 74.26 down down correct
XTN.US SPDR S&P Transportation ETF 20240328 0 83.94 85.15 83.94 84.77 31600 84.77 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240328 0 20.745 20.745 20.745 20.745 100 20.745
XYLD.US Global X Funds 20240328 0 40.76 40.8 40.74 40.79 290300 40.79 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240328 0 30.243 30.36 30.231 30.328 4900 30.328 up up correct
YANG.US Direxion Shares ETF Trust 20240328 0 11.79 11.82 11.46 11.62 3173800 11.62 down down correct
YCL.US ProShares Ultra Yen 20240328 0 23.44 23.44 23.35 23.35 48700 23.35 down down correct
YCS.US ProShares UltraShort Yen 20240328 0 81.4795 81.89 81.4795 81.83 0 81.83 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240328 0 18.86 19.37 18.82 19.09 5748800 19.09 up up correct
YLD.US Principal Exchange 20240328 0 19.17 19.19 19.14 19.16 31000 19.16 down down correct
YOLO.US AdvisorShares Trust 20240328 0 4.2 4.21 4 4.08 157600 4.08 down down correct
YXI.US ProShares Short FTSE China 50 20240328 0 18.91 18.91 18.74 18.8 4300 18.8 down down correct
YYY.US Amplify ETF Trust 20240328 0 12 12.06 11.99 12.06 271600 12.06 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20240328 0 18.9 18.91 18.81 18.86 5600 18.86 down down correct
ZIG.US ETF Series Solutions 20240328 0 37.775 38.02 37.65 37.923 1600 37.923 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240328 0 78.91 79.66 78.72 79.25 109200 79.25 up up correct
ZSL.US ProShares Trust II 20240328 0 17.15 17.21 16.64 16.71 495300 16.71 down down correct
ZZZ.US TEST TICKER FOR UTP 20240328 0 24.99 24.99 24.99 24.99 39 24.99

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