CollectAI

close-nyse_etfs

2023/07/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20230719	24.645	24.645	24.645	24.645	200	24.645
AAAU.US	Goldman Sachs Physical Gold ETF	20230719	19.58	19.63	19.52	19.61	810200	19.61	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20230719	28.407	28.42	28.32	28.38	3000	28.38	down	down	correct
ACES.US	ALPS Clean Energy ETF	20230719	49.82	50.68	49.575	49.84	304500	49.84	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20230719	27.75	27.75	27.5866	27.5866	998	27.5866	down	down	correct
ACTV.US	Two Roads Shared Trust	20230719	33.07	33.16	32.96	33.051	11000	33.051	down	down	correct
ACVF.US	ETF Opportunities Trust	20230719	34.99	34.99	34.799	34.805	14400	34.805	down	down	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20230719	36.39	36.47	36.35	36.405	14821	36.405	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20230719	13.794	13.825	13.794	13.825	400	13.825	up	up	correct
AEMB.US	American Century Emerging Markets Bond ETF	20230719	38.025	38.025	38.025	38.025	100	38.025
AFK.US	VanEck Vectors Africa Index ETF	20230719	15.76	15.84	15.7	15.7	14800	15.7	down	down	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20230719	26.078	26.078	26.078	26.078	100	26.078
AFMC.US	First Trust Active Factor Mid Cap ETF	20230719	25.81	25.85	25.762	25.835	26900	25.835	up	up	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20230719	25.823	25.823	25.823	25.823	200	25.823
AFTY.US	Pacer Funds Trust	20230719	14.97	14.995	14.97	14.995	200	14.995	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20230719	98.35	98.48	98.19	98.43	7467900	98.43	up	up	correct
AGGY.US	WisdomTree Trust	20230719	43.35	43.43	43.305	43.41	167518	43.2744	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20230719	77.09	78.66	77	77	5900	77	down	down	correct
AGOX.US	Adaptive Growth Opportunities ETF	20230719	24.24	24.24	24.07	24.12	37600	24.12	down	up	incorrect
AGQ.US	ProShares Trust II	20230719	32.51	32.97	32.3	32.75	431200	32.75	up	up	correct
AGZ.US	iShares Agency Bond ETF	20230719	107.28	107.28	107.11	107.24	13800	107.24	down	down	correct
AHYB.US	American Century ETF Trust	20230719	44.384	44.384	44.359	44.359	400	44.359	down	down	correct
AIEQ.US	AI Powered Equity ETF	20230719	32.15	32.6	32.15	32.6	19700	32.6	up	up	correct
ALTL.US	Pacer Funds Trust	20230719	39.54	39.63	39.3711	39.5	342880	39.5	down	up	incorrect
AMAX.US	Starboard Investment Trust	20230719	7.77	7.81	7.76	7.8	140400	7.8	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20230719	23.57	23.68	23.57	23.65	161500	23.65	up	up	correct
AMLP.US	ALPS ETF Trust	20230719	40.59	40.79	40.58	40.59	696100	40.59
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20230719	37.245	37.245	37.245	37.245	0	37.245
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20230719	38.368	38.368	38.368	38.368	100	38.368
AMOM.US	QRAFT AI	20230719	32.42	32.42	32.23	32.317	12900	32.317	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20230719	49.569	49.569	49.569	49.569	0	49.569
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20230719	14.88	14.883	14.88	14.883	700	14.883	up	down	incorrect
AMZA.US	InfraCap MLP ETF	20230719	34.64	34.9	34.62	34.77	24100	34.53	up	up	correct
ANEW.US	ProShares Trust	20230719	38.145	38.23	38	38.195	1300	38.195	up	up	correct
AOA.US	iShares Trust	20230719	67.34	67.54	67.31	67.42	40900	67.42	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20230719	35.58	35.64	35.57	35.64	47800	35.64	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20230719	40.86	40.87	40.76	40.84	93400	40.84	down	down	correct
AOR.US	iShares Trust	20230719	52.01	52.14	52.01	52.09	133500	52.09	up	down	incorrect
ARB.US	AltShares Trust	20230719	25.68	25.68	25.63	25.63	6100	25.63	down	up	incorrect
ARGT.US	Global X Funds	20230719	47.43	47.47	46.45	46.89	17300	46.89	down	down	correct
ARKF.US	ARK ETF Trust	20230719	23.91	24.21	23.66	23.95	694800	23.95	up	up	correct
ARKK.US	ARK ETF Trust	20230719	50.46	51.33	49.96	50.65	18358500	50.65	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20230719	67.26	68.33	66.58	67.56	473800	67.56	up	down	incorrect
ARMR.US	Armor US Equity Index ETF	20230719	23.5	23.5	23.443	23.468	6200	23.468	down	down	correct
ASEA.US	Global X Funds	20230719	15.24	15.24	15.15	15.18	2700	15.18	down	down	correct
ASHR.US	DBX ETF Trust	20230719	27.08	27.14	27	27.04	2761200	27.04	down	down	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20230719	30.01	30.01	29.95	29.95	3600	29.95	down	down	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20230719	20.67	20.67	20.63	20.63	400	20.63	down	down	correct
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20230719	26.28	26.35	26.28	26.313	3200	26.313	up	up	correct
ATFV.US	Alger 35 ETF	20230719	16.488	16.502	16.488	16.502	700	16.502	up	up	correct
AUSF.US	Global X Funds	20230719	32.69	32.85	32.69	32.81	13600	32.81	up	up	correct
AVDE.US	American Century ETF Trust	20230719	59.37	59.45	59.182	59.35	129700	59.35	down	down	correct
AVDV.US	American Century ETF Trust	20230719	60.81	60.9	60.6	60.78	126400	60.78	down	down	correct
AVEM.US	American Century ETF Trust	20230719	55.59	55.73	55.27	55.41	208900	55.41	down	down	correct
AVES.US	Avantis® Emerging Markets Value ETF	20230719	45.15	45.15	44.82	44.84	15400	44.84	down	up	incorrect
AVIG.US	Avantis Core Fixed Income ETF	20230719	41.478	41.56	41.412	41.494	55400	41.494	up	up	correct
AVIV.US	Avantis International Large Cap	20230719	50.29	50.37	50.178	50.32	14100	50.32	up	down	incorrect
AVLV.US	American Century ETF Trust	20230719	54.69	54.938	54.67	54.86	95800	54.86	up	down	incorrect
AVMU.US	Avantis Core Municipal Fixed Income ETF	20230719	46.35	46.38	46.262	46.37	16600	46.37	up	up	correct
AVRE.US	AVRE	20230719	42.13	42.39	42.13	42.33	51900	42.33	up	down	incorrect
AVSF.US	American Century ETF Trust	20230719	45.9	46.009	45.9	45.925	21400	45.925	up	up	correct
AVUS.US	American Century ETF Trust	20230719	77.64	77.835	77.5	77.7	194300	77.7	up	down	incorrect
AVUV.US	American Century ETF Trust	20230719	82	82.466	81.598	82.41	322500	82.41	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20230719	18.21	18.3	18.111	18.17	44900	18.17	down	down	correct
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20230719	31.9	31.98	31.89	31.89	764	31.89	down	up	incorrect
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20230719	29.171	29.2152	29.171	29.2152	499	29.2152	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20230719	32.22	32.22	32.09	32.1651	34809	32.1651	down	down	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20230719	32.6756	32.6895	32.6756	32.68	1130	32.68	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20230719	28.5	28.5	28.35	28.36	7123	28.36	down	down	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20230719	29.071	29.115	29.06	29.11	5016	29.11	up	down	incorrect
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20230719	30.15	30.17	30.0901	30.116	47762	30.116	down	down	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20230719	30.56	30.6	30.56	30.575	3734	30.575	up	up	correct
BAB.US	Invesco Exchange	20230719	26.64	26.75	26.61	26.75	136000	26.75	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20230719	61	61	61	61	0	61
BAR.US	GraniteShares Gold Trust	20230719	19.56	19.59	19.5	19.57	432400	19.57	up	up	correct
BATT.US	Amplify ETF Trust	20230719	13.9	13.99	13.81	13.85	22800	13.85	down	up	incorrect
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20230719	24.841	24.89	24.786	24.786	700	24.786	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20230719	82.464	82.464	82.15	82.27	608200	82.27	down	down	correct
BBP.US	ETFis Series Trust I	20230719	54.6	54.626	54.41	54.41	700	54.41	down	up	incorrect
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20230719	60.3	60.349	60.155	60.313	9000	60.313	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20230719	33.29	33.422	33.164	33.25	27600	33.25	down	down	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20230719	21.08	21.16	21	21.08	402700	21.08
BCIM.US	abrdn ETFs	20230719	21.875	21.875	21.875	21.875	100	21.875
BCM.US	iPath Pure Beta Broad Commodity ETN	20230719	42.865	42.865	42.865	42.865	0	42.865
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20230719	31.13	31.215	30.98	30.983	4400	30.983	down	down	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20230719	18.1	18.11	18.021	18.021	4800	18.021	down	down	correct
BDRY.US	ETF Managers Group Commodity Trust I	20230719	4.6	4.6	4.48	4.5	631000	4.5	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20230719	22.15	22.15	22.12	22.14	500	22.14	down	down	correct
BEDZ.US	AdvisorShares Hotel ETF	20230719	26.35	26.35	26.336	26.336	300	26.336	down	down	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20230719	6.11	6.27	6.05	6.22	444000	6.22	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20230719	18.72	18.82	18.609	18.723	12700	18.723	up	up	correct
BFOR.US	Barron's 400 ETF	20230719	59.76	59.92	59.76	59.87	3700	59.87	up	down	incorrect
BFTR.US	BlackRock Future Innovators ETF	20230719	30.39	30.39	30.04	30.093	3400	30.093	down	down	correct
BIBL.US	Northern Lights Fund Trust IV	20230719	34.27	34.39	34.022	34.09	20300	34.09	down	down	correct
BIDS.US	BIDS	20230719	0.85	0.85	0.8	0.825	1321565	0.825	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20230719	91.65	91.66	91.65	91.65	5132137	91.65
BILS.US	SPDR Series Trust	20230719	99.28	99.28	99.26	99.28	374500	99.28
BITO.US	ProShares Bitcoin Strategy ETF	20230719	15.98	16.1	15.88	16.04	6536600	16.04	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20230719	10.33	10.655	10.291	10.6	165600	10.6	up	up	correct
BIV.US	Vanguard Intermediate	20230719	75.58	75.69	75.47	75.67	2868600	75.67	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20230719	15.68	15.74	15.62	15.62	334800	15.62	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20230719	42.13	42.236	42.08	42.15	227900	42.15	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20230719	56.82	57.165	56.71	56.88	1400	56.88	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20230719	35.14	35.14	34.89	34.99	24700	34.99	down	down	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20230719	46.69	46.69	46.6	46.626	4800	46.626	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20230719	69.98	70.11	69.85	69.95	9600	69.95	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20230719	85.32	85.54	85.14	85.2	39300	85.2	down	down	correct
BKLN.US	Invesco Exchange	20230719	21.09	21.15	21.08	21.08	9871100	21.08	down	down	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20230719	87.56	87.56	87.24	87.454	6600	87.454	down	down	correct
BKSB.US	BNY Mellon ETF Trust	20230719	47.188	47.21	47.16	47.182	4600	47.182	down	up	incorrect
BKSE.US	BNY Mellon ETF Trust	20230719	89.18	89.37	89.17	89.313	900	89.313	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20230719	49.159	49.16	49.145	49.145	1100	49.145	down	up	incorrect
BLES.US	Northern Lights Fund Trust IV	20230719	34.78	34.79	34.595	34.638	5800	34.638	down	down	correct
BLHY.US	Virtus ETF Trust II	20230719	21.276	21.276	21.276	21.276	0	21.153
BLOK.US	Amplify Transformational Data Sharing ETF	20230719	26.23	26.77	26.1	26.37	120500	26.37	up	down	incorrect
BLV.US	Vanguard Long	20230719	74.67	75.19	74.49	75.19	365000	75.19	up	up	correct
BMED.US	BlackRock Future Health ETF	20230719	24.849	24.849	24.849	24.849	100	24.849
BNDC.US	FlexShares Core Select Bond Fund	20230719	21.92	22.22	21.92	22.205	67800	22.205	up	up	correct
BNDD.US	BNDD	20230719	15.88	16.04	15.83	16.04	226900	16.04	up	down	incorrect
BNE.US	ETF Series Solutions	20230719	27.33	27.34	27.242	27.242	800	27.242	down	down	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20230719	9.35	9.45	8.75	8.88	907600	8.88	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20230719	19.59	20.8	19.34	20.48	1718200	20.48	up	down	incorrect
BNO.US	United States Brent Oil Fund LP	20230719	27.2	27.4	26.83	26.91	250100	26.91	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20230719	27.77	27.96	27.77	27.87	13000	27.87	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20230719	61.54	62.65	59.66	61.33	3600300	61.33	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20230719	91.81	91.95	91.73	91.9	159700	91.9	up	up	correct
BOUT.US	Innovator ETFs Trust	20230719	33.3	33.3	33.12	33.17	1400	33.17	down	down	correct
BRF.US	VanEck Vectors ETF Trust	20230719	18.16	18.24	18.05	18.23	5400	18.23	up	down	incorrect
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20230719	86.95	88.58	85.85	87.93	50900	87.93	up	up	correct
BSEA.US	BSEA	20230719	19.8	19.8	19.8	19.8	1	19.8
BSV.US	Vanguard Short	20230719	75.78	75.87	75.76	75.82	2327700	75.82	up	down	incorrect
BTAL.US	AGFiQ U.S. Market Neutral Anti	20230719	17.8	17.93	17.7	17.84	98000	17.84	up	down	incorrect
BTEK.US	BlackRock Future Tech ETF	20230719	23.05	23.05	22.868	22.868	2100	22.868	down	down	correct
BUL.US	Pacer US Cash Cows Growth ETF	20230719	35.5	35.545	35.401	35.426	7500	35.426	down	down	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20230719	85.62	86.4	83.5	84.18	198700	84.18	down	down	correct
BUZZ.US	VanEck Vectors ETF Trust	20230719	17.66	17.97	17.66	17.81	21200	17.81	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20230719	23.12	23.19	23.07	23.11	257600	23.11	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20230719	27.47	27.47	27.31	27.39	18000	27.39	down	down	correct
BYLD.US	iShares Yield Optimized Bond ETF	20230719	22.04	22.04	22.03	22.035	21900	22.035	down	down	correct
BYTE.US	Listed Funds Trust	20230719	9.69	9.69	9.69	9.69	153800	9.69
BZQ.US	ProShares Trust	20230719	13.46	13.53	13.21	13.27	6400	13.27	down	down	correct
CANE.US	Teucrium Sugar	20230719	13.37	13.38	13.25	13.3	51900	13.3	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20230719	24.97	25.47	24.89	24.994	74200	24.994	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20230719	21.8	21.815	21.8	21.814	3400	21.814	up	up	correct
CBSE.US	Listed Funds Trust	20230719	24.63	24.63	24.49	24.604	1500	24.604	down	down	correct
CCOR.US	Core Alternative ETF	20230719	27.68	27.79	27.665	27.71	128800	27.71	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20230719	20.26	20.26	20.08	20.08	900	20.08	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20230719	18.93	18.94	18.83	18.93	427300	18.93
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20230719	19.69	19.72	19.642	19.642	3600	19.642	down	up	incorrect
CEW.US	WisdomTree Emerging Currency Strategy Fund	20230719	18	18.02	18	18	900	18
CGW.US	Invesco Exchange	20230719	52.59	52.77	52.37	52.54	94700	52.54	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20230719	17.97	18.1	17.92	17.96	62400	17.96	down	down	correct
CHGX.US	ETF Series Solutions	20230719	32.23	32.23	32.03	32.069	10300	32.069	down	up	incorrect
CHIC.US	Global X MSCI China Comm Services ETF	20230719	15.73	15.73	15.73	15.73	100	15.73
CHIE.US	Global X MSCI China Energy ETF	20230719	14.79	14.87	14.73	14.74	2700	14.74	down	up	incorrect
CHIH.US	Global X MSCI China Health Care ETF	20230719	14.02	14.14	13.994	14.065	3900	14.065	up	up	correct
CHII.US	Global X MSCI China Industrials ETF	20230719	12.16	12.16	12.16	12.16	100	12.16
CHIK.US	Global X MSCI China Information Technology ETF	20230719	16.69	16.76	16.575	16.575	700	16.575	down	down	correct
CHIM.US	Global X MSCI China Materials ETF	20230719	16.41	16.41	16.41	16.41	100	16.41
CHIQ.US	Global X MSCI China Consumer Disc ETF	20230719	19.13	19.26	18.97	19	36400	19	down	down	correct
CHIR.US	Global X Funds	20230719	16.67	17.11	16.67	16.84	31500	16.84	up	up	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20230719	19.476	19.48	19.476	19.48	700	19.48	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20230719	13.87	13.87	13.87	13.87	100	13.87
CHIX.US	Global X MSCI China Financials ETF	20230719	11.65	11.66	11.64	11.65	2200	11.65
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20230719	10	10.13	9.76	9.9	44200	9.9	down	down	correct
CLNR.US	IndexIQ ETF Trust	20230719	23.53	23.565	23.521	23.521	1800	23.521	down	down	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20230719	19.225	19.23	19.18	19.23	9200	19.23	up	down	incorrect
CLSC.US	Cabana Target Leading Sector Conservative ETF	20230719	19.74	19.77	19.74	19.765	2900	19.765	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20230719	20.66	20.66	20.58	20.6	11600	20.6	down	down	correct
CLTL.US	Invesco Exchange	20230719	105.7	105.72	105.7	105.71	49449	105.2765	up	down	incorrect
CMBS.US	iShares Trust	20230719	45.96	46.14	45.95	46	60400	46	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20230719	51.74	51.84	51.486	51.6	25200	51.6	down	down	correct
CMF.US	iShares Trust	20230719	57.15	57.2	57.11	57.2	202800	57.2	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20230719	27.783	27.783	27.783	27.783	100	27.783
CNBS.US	Amplify ETF Trust	20230719	3.9	3.98	3.876	3.94	13000	3.94	up	down	incorrect
CNRG.US	SPDR Kensho Clean Power ETF	20230719	87.54	88.56	87.54	87.81	12300	87.81	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20230719	27.89	27.89	27.845	27.845	1400	27.845	down	down	correct
COM.US	Direxion Shares ETF Trust	20230719	29.94	30	29.89	29.91	36800	29.91	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20230719	21.58	21.67	21.498	21.58	27900	21.58
COPX.US	Global X Copper Miners ETF	20230719	39.41	39.57	39.04	39.46	246500	39.46	up	down	incorrect
CORN.US	Teucrium Commodity Trust	20230719	24.79	24.98	24.1	24.59	211300	24.59	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20230719	95.21	95.33	95.05	95.28	46900	95.28	up	down	incorrect
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20230719	63.39	63.77	63.39	63.65	5615	63.65	up	down	incorrect
CPER.US	United States Copper Index Fund LP	20230719	23.48	23.6	23.42	23.55	44500	23.55	up	up	correct
CPI.US	IQ Real Return ETF	20230719	25.69	25.69	25.69	25.69	100	25.69
CQQQ.US	Invesco China Technology ETF	20230719	40.98	41.31	40.57	40.59	68500	40.59	down	down	correct
CRAK.US	VanEck Vectors ETF Trust	20230719	31.72	31.965	31.72	31.965	1300	31.965	up	up	correct
CRBN.US	iShares Trust	20230719	160.77	161.26	160.73	160.817	10600	160.817	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20230719	7.94	8.19	7.85	8.028	36000	8.028	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20230719	21.85	21.94	21.67	21.764	44100	21.764	down	down	correct
CSD.US	Invesco S&P Spin	20230719	58.87	58.95	58.57	58.95	2700	58.95	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20230719	35.27	35.27	35.06	35.115	600	35.115	down	down	correct
CURE.US	Direxion Shares ETF Trust	20230719	99.16	101.07	98.84	99.2	94900	99.2	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20230719	30.88	30.88	30.63	30.77	6400	30.77	down	down	correct
CVY.US	Invesco Zacks Multi	20230719	22.13	22.4	22.13	22.34	7800	22.34	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20230719	71.64	71.89	71.5	71.66	850400	71.66	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20230719	40.11	40.95	39.05	39.1	1099500	39.1	down	down	correct
CWI.US	SPDR MSCI ACWI ex	20230719	26.8	26.87	26.71	26.77	248800	26.77	down	down	correct
CWS.US	AdvisorShares Focused Equity ETF	20230719	55.35	55.77	55.072	55.155	5500	55.155	down	down	correct
CYA.US	CYA	20230719	5.21	5.29	5.13	5.258	320700	5.2081	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20230719	24.25	24.25	24.25	24.25	800	24.25
CZA.US	Invesco Zacks Mid	20230719	90.97	91.67	90.97	91.46	6500	91.46	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20230719	31.19	31.25	31	31.005	1400	31.005	down	down	correct
DBA.US	Invesco DB Multi	20230719	21.86	22.03	21.86	22	633800	22	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20230719	29.11	29.22	29.1	29.14	9200	29.14	up	up	correct
DBB.US	Invesco DB Multi	20230719	18.14	18.2	18.08	18.16	42900	18.16	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20230719	23.96	24.05	23.82	23.89	1371500	23.89	down	up	incorrect
DBE.US	Invesco DB Energy Fund	20230719	20.97	21.09	20.83	20.89	15800	20.89	down	up	incorrect
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20230719	35.25	35.31	35.19	35.23	420300	35.23	down	down	correct
DBEH.US	iM DBi Hedge Strategy ETF	20230719	27.28	27.55	27.22	27.25	11300	27.25	down	up	incorrect
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20230719	23.07	23.11	22.91	22.99	4700	22.99	down	up	incorrect
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20230719	36.18	36.21	36.05	36.06	32100	36.06	down	down	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20230719	40.38	40.42	40.268	40.299	2400	40.299	down	down	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20230719	30.83	30.83	30.83	30.83	0	30.83
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20230719	58.43	58.49	58.25	58.41	11500	58.41	down	down	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20230719	98.38	98.45	98.37	98.45	545	98.45	up	up	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20230719	27.5	27.5	27.327	27.35	186500	27.35	down	down	correct
DBO.US	Invesco DB Oil Fund	20230719	15.13	15.25	14.96	15.01	496500	15.01	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20230719	51.45	51.56	51.44	51.54	8300	51.54	up	up	correct
DDM.US	ProShares Ultra Dow30	20230719	69.82	70.64	69.82	69.98	206300	69.98	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20230719	21.3	21.35	21.27	21.295	29600	21.295	down	down	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20230719	27.973	28.04	27.973	28.04	600	28.04	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20230719	34.5	34.633	34.482	34.633	2500	34.633	up	down	incorrect
DEF.US	Invesco Defensive Equity ETF	20230719	69.69	69.86	69.68	69.81	8700	69.81	up	down	incorrect
DEM.US	WisdomTree Trust	20230719	39.36	39.43	39.17	39.34	290500	39.34	down	down	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20230719	30	30.2428	29.97	30.19	177510	30.1402	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20230719	46	46.01	45.82	45.963	8800	45.963	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20230719	47.51	47.6	47.46	47.56	2900	47.56	up	down	incorrect
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20230719	27.97	28.055	27.93	27.99	1132100	27.99	up	down	incorrect
DFAE.US	Dimensional ETF Trust	20230719	24.22	24.28	24.11	24.16	592200	24.16	down	down	correct
DFAI.US	Dimensional International Core Equity Market ETF	20230719	28.1	28.14	27.995	28.06	600000	28.06	down	down	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20230719	57.17	57.385	56.99	57.25	182300	57.25	up	down	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20230719	48.77	48.96	48.52	48.95	177600	48.95	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20230719	31.87	31.98	31.835	31.91	558800	31.91	up	up	correct
DFCF.US	Dimensional ETF Trust	20230719	41.9	41.933	41.81	41.92	275400	41.92	up	down	incorrect
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20230719	58.47	58.55	58.37	58.53	2700	58.53	up	down	incorrect
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20230719	20.5	20.72	19.9	20.13	268700	20.13	down	down	correct
DFIP.US	Dimensional ETF Trust	20230719	41.38	41.46	41.315	41.457	23000	41.457	up	up	correct
DFIV.US	DFIV	20230719	34.06	34.12	33.98	34.09	705100	34.09	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20230719	69.29	69.4	69.17	69.4	9000	69.4	up	up	correct
DFNM.US	Dimensional ETF Trust	20230719	47.79	47.799	47.71	47.78	46200	47.78	down	up	incorrect
DFSD.US	Dimensional ETF Trust	20230719	46.51	46.52	46.46	46.495	146000	46.495	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20230719	49.6	49.7	49.47	49.58	162600	49.58	down	down	correct
DGP.US	DB Gold Double Long ETN	20230719	40.44	41.91	40.44	41.91	2900	41.91	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20230719	52.26	52.552	52.26	52.48	1606100	52.48	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20230719	48.48	48.57	48.28	48.35	162400	48.35	down	down	correct
DGT.US	SPDR Series Trust	20230719	115.79	115.9	115.72	115.88	4500	115.88	up	up	correct
DGZ.US	DB Gold Short ETN	20230719	9.75	10.04	9.75	9.89	300	9.89	up	up	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20230719	80.74	81.56	80.72	81.48	41817	81.2782	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20230719	350.4	352.45	350.4	350.69	5864300	350.1566	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20230719	17.76	17.77	17.73	17.76	79300	17.76
DIG.US	ProShares Ultra Oil & Gas	20230719	36.06	36.93	35.99	36.44	42700	36.44	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20230719	60.15	60.15	59.87	59.98	22900	59.98	down	down	correct
DIV.US	Global X SuperDividend U.S. ETF	20230719	17.01	17.13	17.01	17.09	134600	17.09	up	up	correct
DIVO.US	Amplify ETF Trust	20230719	36.31	36.48	36.28	36.37	265900	36.37	up	down	incorrect
DIVS.US	SmartETFs Dividend Builder ETF	20230719	25.73	25.815	25.65	25.775	8400	25.775	up	up	correct
DIVZ.US	Listed Funds Trust	20230719	27.63	27.94	27.63	27.85	24900	27.85	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20230719	20.9	20.9	20.9	20.9	0	20.9
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20230719	42.86	43.08	42.86	43.015	29500	43.015	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20230719	32	32.28	31.99	32.12	90000	32.12	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20230719	64.5	64.8486	64.5	64.76	119768	64.6515	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20230719	62.03	62.18	61.93	62.05	67200	62.05	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20230719	24.286	24.286	24.286	24.286	100	24.286
DMDV.US	ETF Series Solutions	20230719	22.97	23.01	22.871	22.871	1000	22.871	down	down	correct
DNL.US	WisdomTree Global ex	20230719	36.48	36.62	36.38	36.48	74200	36.48
DOG.US	ProShares Short Dow30	20230719	31.84	31.84	31.65	31.81	875700	31.81	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20230719	48.23	48.26	48.06	48.23	26500	48.23
DON.US	WisdomTree U.S. MidCap Dividend Fund	20230719	43.58	43.81	43.53	43.81	247830	43.76	up	up	correct
DPST.US	Direxion Shares ETF Trust	20230719	75.72	82.19	73.587	81.56	4004100	81.56	up	down	incorrect
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20230719	12.46	12.58	12.17	12.42	1905500	12.42	down	down	correct
DRN.US	Direxion Shares ETF Trust	20230719	10	10.34	10	10.17	526400	10.17	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20230719	43.26	43.26	41.58	42.46	180900	42.46	down	down	correct
DRW.US	WisdomTree Global ex	20230719	17.45	17.6	17.45	17.57	5382	17.57	up	down	incorrect
DSCF.US	Discipline Fund ETF	20230719	21.93	22.02	21.93	21.995	1200	21.995	up	down	incorrect
DSI.US	iShares MSCI KLD 400 Social ETF	20230719	87.28	87.5	86.87	87.04	131800	87.04	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20230719	46.42	46.6	46.32	46.38	57800	46.38	down	down	correct
DSTX.US	ETF Series Solutions	20230719	23.57	23.72	23.57	23.656	15300	23.656	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20230719	63.19	63.58	63.19	63.53	28395	63.4312	up	down	incorrect
DTEC.US	ALPS Disruptive Technologies ETF	20230719	41.02	41.17	40.82	40.92	9900	40.92	down	down	correct
DTH.US	WisdomTree International High Dividend Fund	20230719	38.2	38.28	38.11	38.19	31800	38.19	down	down	correct
DUG.US	ProShares UltraShort Oil & Gas	20230719	12.75	12.81	12.47	12.62	68600	12.62	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20230719	40.58	41	40.04	40.64	25400	40.64	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20230719	10.32	10.46	10.25	10.34	2791400	10.34	up	up	correct
DVYE.US	iShares Inc.	20230719	25.07	25.1	24.95	25.02	41900	25.02	down	down	correct
DWM.US	WisdomTree International Equity Fund	20230719	51.47	51.54	51.29	51.46	51100	51.46	down	down	correct
DWMF.US	WisdomTree International Multifactor Fund	20230719	25.04	25.04	25.01	25.04	1500	25.04
DWX.US	SPDR S&P International Dividend ETF	20230719	35.39	35.51	35.31	35.44	30300	35.44	up	up	correct
DXD.US	ProShares Trust	20230719	38.94	38.94	38.47	38.87	395400	38.87	down	up	incorrect
DXJ.US	WisdomTree Japan Hedged Equity Fund	20230719	82.92	83.12	82.78	82.96	1055000	82.96	up	up	correct
DYLD.US	Two Roads Shared Trust	20230719	22.45	22.5	22.44	22.481	17700	22.481	up	up	correct
DYNF.US	BlackRock ETF Trust	20230719	37.3	37.3	37.14	37.148	4600	37.148	down	down	correct
DZZ.US	DB Gold Double Short ETN	20230719	2.42	2.45	2.42	2.42	4300	2.42
EAGG.US	iShares Trust	20230719	47.38	47.45	47.32	47.43	685800	47.43	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230719	25.072	25.087	25.058	25.087	800	25.087	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20230719	29.1	29.1	29.048	29.048	1600	29.048	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20230719	22.41	22.44	22.388	22.44	2000	22.44	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20230719	42.31	42.35	42.01	42.18	2200	42.18	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20230719	21.6	21.62	21.55	21.61	157300	21.61	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20230719	25.23	25.273	25.19	25.273	800	25.273	up	down	incorrect
ECNS.US	iShares Trust	20230719	29.8	29.99	29.65	29.69	6200	29.69	down	down	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20230719	21.02	21.11	20.95	21.02	13200	21.02
ECOZ.US	TrueShares ESG Active Opportunities ETF	20230719	38.72	38.783	38.68	38.783	13100	38.783	up	up	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20230719	33.27	33.5953	32.79	32.92	60620	32.92	down	down	correct
EDIV.US	SPDR Index Shares Funds	20230719	30.16	30.18	29.91	30.02	19600	30.02	down	down	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20230719	22	22.06	22	22.06	400	22.06	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20230719	30.41	30.56	30.39	30.485	49600	30.485	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20230719	85.28	86.3	84.88	86.3	272700	86.3	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20230719	11.01	11.15	10.87	11.11	102400	11.11	up	up	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20230719	24.22	24.23	24.08	24.12	347400	24.12	down	down	correct
EEM.US	iShares MSCI Emerging Markets ETF	20230719	40.82	40.99	40.63	40.68	26941200	40.68	down	down	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20230719	18.86	18.897	18.845	18.845	300	18.845	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20230719	14.36	14.36	14.36	14.36	100	14.36
EEMS.US	iShares MSCI Emerging Markets Small	20230719	55.91	56.06	55.81	55.85	10500	55.85	down	up	incorrect
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20230719	31.15	31.15	30.93	31.008	40200	31.008	down	down	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20230719	47.29	47.55	47.18	47.55	19500	47.55	up	down	incorrect
EET.US	ProShares Ultra MSCI Emerging Markets	20230719	53.74	53.79	53.27	53.27	900	53.27	down	down	correct
EEV.US	ProShares Trust	20230719	19.77	19.99	19.74	19.99	2500	19.99	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20230719	74.3	74.45	74.02	74.21	11138700	74.21	down	down	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20230719	38.53	38.59	38.36	38.517	63600	38.517	down	down	correct
EFIV.US	SPDR S&P 500 ESG ETF	20230719	44.34	44.45	44.25	44.34	24100	44.34
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20230719	15.73	15.78	15.65	15.78	1800	15.78	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20230719	43.12	43.15	43.02	43.02	3700	43.02	down	down	correct
EFU.US	ProShares UltraShort MSCI EAFE	20230719	9.04	9.04	9.04	9.04	100	9.04
EFZ.US	ProShares Short MSCI EAFE	20230719	17.56	17.63	17.55	17.6	232400	17.6	up	up	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20230719	18.95	19.1	18.8	19.1	3000	19.1	up	up	correct
EIDO.US	iShares MSCI Indonesia ETF	20230719	23.52	23.56	23.44	23.53	353900	23.53	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20230719	65.64	66	65.28	65.45	6700	65.45	down	down	correct
EIRL.US	iShares Trust	20230719	60.09	60.19	59.93	60.05	2400	60.05	down	down	correct
EIS.US	iShares MSCI Israel ETF	20230719	58.7	59.19	58.65	58.92	6200	58.92	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20230719	28.941	29.05	28.9	29.006	31100	29.006	up	down	incorrect
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230719	23.41	23.41	23.11	23.34	16700	23.34	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20230719	28.2777	28.36	28.22	28.315	11082	28.2049	up	up	correct
ELQD.US	iShares Trust	20230719	81.306	81.306	81.306	81.306	100	81.306
EMBD.US	Global X Emerging Markets Bond ETF	20230719	22.158	22.158	22.066	22.105	2100	22.105	down	down	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20230719	19.05	19.05	19.05	19.05	100	19.05
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20230719	24.01	24.01	23.995	23.995	700	23.995	down	down	correct
EMLC.US	VanEck Vectors ETF Trust	20230719	26.04	26.04	25.92	25.97	2325100	25.97	down	down	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20230719	27.52	27.74	27.52	27.6	226200	27.6	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20230719	23.4	23.45	23.36	23.36	1100	23.36	down	down	correct
EMNT.US	EMNT	20230719	97.82	97.84	97.82	97.839	3300	97.839	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20230719	31.35	31.46	30.93	31.02	43300	31.02	down	up	incorrect
EMSG.US	DBX ETF Trust	20230719	25.01	25.01	24.73	24.76	3600	24.76	down	down	correct
EMTY.US	ProShares Trust	20230719	15.04	15.149	15.031	15.065	6200	15.065	up	up	correct
ENFR.US	Alerian Energy Infrastructure ETF	20230719	22.2	22.27	22.17	22.23	26300	22.23	up	down	incorrect
ENTR.US	EntrepreneurShares Series Trust	20230719	13.01	13.01	12.935	12.935	3100	12.935	down	up	incorrect
EOCT.US	Innovator ETFs Trust	20230719	24.07	24.07	23.95	24	4000	24	down	down	correct
EPHE.US	iShares MSCI Philippines ETF	20230719	26.92	26.92	26.73	26.81	110900	26.81	down	down	correct
EPI.US	WisdomTree India Earnings Fund	20230719	35.98	36.05	35.93	35.93	823900	35.93	down	down	correct
EPOL.US	iShares Trust	20230719	21	21.09	20.9	20.97	175200	20.97	down	down	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20230719	43.26	43.38	43.14	43.22	240600	43.22	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20230719	47.97	48.11	47.97	48.02	23200	48.02	up	up	correct
EPU.US	iShares MSCI Peru ETF	20230719	32.79	32.96	32.73	32.89	4300	32.89	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20230719	9.13	9.21	9.11	9.15	70500	9.15	up	up	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20230719	43	43.36	43	43.25	54100	43.25	up	down	incorrect
EQL.US	ALPS Equal Sector Weight ETF	20230719	106.61	106.77	106.42	106.6	31900	106.6	down	down	correct
EQOP.US	Natixis ETF Trust II	20230719	28.9325	28.9325	28.9325	28.9325	0	28.9325
EQUL.US	IndexIQ ETF Trust	20230719	23.49	23.532	23.49	23.532	400	23.532	up	up	correct
EQWL.US	Invesco Exchange	20230719	83.35	83.65	83.35	83.49	55000	83.49	up	down	incorrect
ERM.US	First Trust Exchange	20230719	23.0901	23.0901	23.0901	23.0901	0	23.0901
ERSX.US	Entrepreneurshares Series Trust	20230719	13.428	13.428	13.425	13.425	4000	13.425	down	down	correct
ERTH.US	Invesco Exchange	20230719	52.08	52.48	52.06	52.19	6100	52.19	up	up	correct
ERX.US	Direxion Shares ETF Trust	20230719	55.86	57.18	55.53	56.37	709700	56.37	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20230719	30.09	30.22	29.37	29.77	185100	29.77	down	down	correct
ESBA.US	Empire State Realty OP L.P	20230719	8.06	8.15	8.06	8.15	1600	8.15	up	down	incorrect
ESGA.US	American Century Sustainable Equity ETF	20230719	57.05	57.055	56.922	56.922	3400	56.922	down	up	incorrect
ESGB.US	IndexIQ Active ETF Trust	20230719	20.93	20.95	20.93	20.945	1100	20.945	up	up	correct
ESGN.US	Columbia ETF Trust I	20230719	27.9	27.9	27.9	27.9	100	27.9
ESGS.US	Columbia ETF Trust I	20230719	38.95	38.95	38.57	38.855	15700	38.855	down	up	incorrect
ESGY.US	American Century Sustainable Growth ETF	20230719	43.08	43.1	42.922	42.922	600	42.922	down	down	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20230719	55.26	55.443	55.25	55.347	8500	55.347	up	up	correct
EUDG.US	WisdomTree Trust	20230719	31.25	31.32	31.14	31.181	9000	31.181	down	down	correct
EUM.US	ProShares Short MSCI Emerging Markets	20230719	14.2	14.27	14.15	14.26	56400	14.26	up	down	incorrect
EUO.US	ProShares Trust II	20230719	27.63	27.78	27.56	27.68	22700	27.68	up	up	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20230719	24.26	24.42	23.95	24.27	16700	24.27	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20230719	81.53	81.8	81.5	81.7	46400	81.7	up	up	correct
EUSB.US	iShares Trust	20230719	42.75	42.783	42.68	42.74	34300	42.74	down	down	correct
EUSC.US	WisdomTree Trust	20230719	34.2	34.225	34.2	34.206	3500	34.206	up	up	correct
EVNT.US	EVNT	20230719	9.8	9.8	9.765	9.765	100	9.765	down	up	incorrect
EVX.US	VanEck Vectors ETF Trust	20230719	162.05	162.57	162.05	162.42	1000	162.42	up	up	correct
EWA.US	iShares MSCI Australia ETF	20230719	23.2	23.26	23.13	23.19	4512400	23.19	down	down	correct
EWC.US	iShares MSCI Canada ETF	20230719	35.69	35.85	35.67	35.81	1086900	35.81	up	down	incorrect
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20230719	29.33	29.33	29.12	29.1551	47728	29.1551	down	down	correct
EWD.US	iShares MSCI Sweden ETF	20230719	36.65	36.74	36.26	36.29	96000	36.29	down	down	correct
EWG.US	iShares MSCI Germany ETF	20230719	29.28	29.32	29.16	29.22	847900	29.22	down	down	correct
EWH.US	iShares Inc.	20230719	19.29	19.35	19.19	19.19	1616300	19.19	down	down	correct
EWI.US	iShares MSCI Italy ETF	20230719	32.99	33.06	32.89	32.94	350300	32.94	down	down	correct
EWJ.US	iShares MSCI Japan ETF	20230719	63.35	63.46	63.18	63.32	6073400	63.32	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20230719	19.09	19.12	19.06	19.09	10800	19.09
EWL.US	iShares MSCI Switzerland ETF	20230719	47.69	47.79	47.46	47.58	1194600	47.58	down	up	incorrect
EWM.US	iShares MSCI Malaysia ETF	20230719	20.93	20.95	20.89	20.92	157800	20.92	down	down	correct
EWMC.US	Invesco Exchange	20230719	94.7	94.81	94.23	94.81	22700	94.81	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20230719	45.08	45.14	44.7	44.8	65100	44.8	down	down	correct
EWO.US	iShares MSCI Austria ETF	20230719	21.17	21.17	21.02	21.12	1500	21.12	down	down	correct
EWP.US	iShares MSCI Spain ETF	20230719	29.35	29.45	29.26	29.33	181400	29.33	down	down	correct
EWQ.US	iShares MSCI France ETF	20230719	39.25	39.37	39.12	39.2	287700	39.2	down	down	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20230719	32.17	32.4597	32.17	32.4121	6441	32.4121	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20230719	19.34	19.43	19.32	19.36	377500	19.36	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20230719	48.47	48.53	48.08	48.21	1899700	48.21	down	up	incorrect
EWU.US	iShares MSCI United Kingdom ETF	20230719	32.98	33.11	32.94	33.1	4759700	33.1	up	down	incorrect
EWV.US	ProShares UltraShort MSCI Japan	20230719	12.87	12.87	12.79	12.82	2200	12.82	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20230719	64.33	64.64	63.83	63.96	1380200	63.96	down	down	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20230719	54.22	54.23	54.03	54.17	64900	54.17	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20230719	67.18	67.32	66.93	67.12	2513500	67.12	down	up	incorrect
EWZ.US	iShares MSCI Brazil ETF	20230719	32.04	32.39	31.86	32.27	20431500	32.27	up	up	correct
EXI.US	iShares Global Industrials ETF	20230719	122.83	122.83	122.1	122.6	24100	122.6	down	down	correct
EZA.US	iShares MSCI South Africa ETF	20230719	43.11	43.29	42.76	42.89	265500	42.89	down	up	incorrect
EZJ.US	ProShares Ultra MSCI Japan	20230719	36.5	36.83	36.42	36.59	3200	36.59	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20230719	55.2	55.39	55.03	55.3	20800	55.3	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20230719	17.6	17.69	17.57	17.59	21500	17.59	down	down	correct
FAS.US	Direxion Shares ETF Trust	20230719	70.84	72.28	70.53	71.51	2365100	71.51	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20230719	16.94	17.0099	16.59	16.78	1834424	16.78	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20230719	639.308	639.308	639.308	639.308	100	639.308
FBND.US	Fidelity Total Bond ETF	20230719	45.72	45.73	45.598	45.7	529900	45.7	down	down	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20230719	157.17	158.24	156.71	157.21	19300	157.21	up	up	correct
FCG.US	First Trust Natural Gas ETF	20230719	24.25	24.56	24.13	24.27	201300	24.27	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20230719	41.94	42.21	41.8	41.94	140400	41.94
FCOR.US	Fidelity Merrimack Street Trust	20230719	46.01	46.06	45.89	46.03	9100	46.03	up	up	correct
FDD.US	First Trust Exchange	20230719	11.86	11.89	11.83	11.88	25300	11.88	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20230719	47.01	47.11	46.98	47.055	17500	47.055	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20230719	76.59	77.03	76.55	76.77	82200	76.77	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20230719	34.55	34.99	34.54	34.91	1195200	34.91	up	down	incorrect
FDLO.US	Fidelity Low Volatility Factor ETF	20230719	50.55	50.69	50.503	50.6	30600	50.6	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20230719	58.86	59.26	58.8	59.25	6000	59.25	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20230719	49.395	49.395	49.16	49.16	9000	49.16	down	down	correct
FDN.US	First Trust Exchange	20230719	175	176.62	173.89	174.63	1077200	174.63	down	down	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20230719	42.58	42.75	42.58	42.7	34500	42.7	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20230719	41.01	41.23	41	41.16	196000	41.16	up	up	correct
FDWM.US	Fidelity Covington Trust	20230719	19.59	19.63	19.58	19.608	1300	19.608	up	up	correct
FEDL.US	FEDL	20230719	31.266	31.266	31.266	31.266	100	31.266
FEDM.US	FEDM	20230719	47.131	47.131	47.131	47.131	0	47.131
FEIG.US	FEIG	20230719	40.933	40.933	40.919	40.919	200	40.919	down	down	correct
FENY.US	Fidelity MSCI Energy Index ETF	20230719	22.55	22.81	22.51	22.66	752000	22.66	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20230719	39.65	39.67	39.48	39.59	22100	39.59	down	down	correct
FEUS.US	FEUS	20230719	51.99	51.99	51.929	51.929	1100	51.929	down	down	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20230719	46.82	46.92	46.6	46.69	1480200	46.69	down	up	incorrect
FFIU.US	Fieldstone UVA Unconstrained Medium	20230719	21.9	21.9	21.9	21.9	1700	21.9
FFND.US	Northern Lights Fund Trust II	20230719	20.186	20.25	20.07	20.07	4000	20.07	down	down	correct
FFTY.US	Innovator ETFs Trust	20230719	26.97	26.97	26.24	26.47	167300	26.47	down	down	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20230719	22.34	22.38	22.27	22.35	197000	22.35	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20230719	63.15	63.66	63.15	63.28	164300	63.28	up	down	incorrect
FIDI.US	Fidelity International High Dividend ETF	20230719	19.87	19.908	19.843	19.87	3300	19.87
FIDU.US	Fidelity Covington Trust	20230719	58.37	58.4	57.95	58.31	113900	58.31	down	down	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20230719	201.23	201.23	201.23	201.23	0	201.23
FIGB.US	Fidelity Investment Grade Bond ETF	20230719	43	43.12	43	43.12	2100	43.12	up	up	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20230719	224.515	224.515	224.515	224.515	0	224.515
FILL.US	iShares MSCI Global Energy Producers ETF	20230719	23.47	23.63	23.43	23.52	8100	23.52	up	up	correct
FISK.US	Empire State Realty OP L.P	20230719	8.42	8.42	8.42	8.42	0	8.42
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20230719	25.91	26.02	25.91	26	36400	26	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20230719	49.55	49.55	49.293	49.432	1800	49.432	down	up	incorrect
FIVA.US	Fidelity International Value Factor ETF	20230719	24.02	24.02	23.95	24.009	16400	24.009	down	down	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20230719	34.03	34.162	33.97	34.05	139100	34.05	up	up	correct
FIW.US	First Trust Exchange	20230719	90.35	90.8	90.02	90.57	96600	90.57	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20230719	27.285	27.309	27.285	27.309	300	27.309	up	down	incorrect
FLAX.US	Franklin FTSE Asia ex Japan ETF	20230719	21.61	21.61	21.55	21.554	400	21.554	down	up	incorrect
FLBR.US	Franklin FTSE Brazil ETF	20230719	19.16	19.27	19.031	19.257	10800	19.257	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20230719	32.09	32.23	32.06	32.21	135200	32.21	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20230719	21.451	21.51	21.43	21.485	115500	21.485	up	up	correct
FLCH.US	Franklin FTSE China ETF	20230719	17.93	18.18	17.93	17.954	12400	17.954	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20230719	21.23	21.3	21.23	21.29	71100	21.29	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20230719	27.73	27.73	27.56	27.615	6400	27.615	down	down	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20230719	23.95	24.18	23.95	23.95	3200	23.95
FLFR.US	Franklin FTSE France ETF	20230719	31.89	31.911	31.85	31.911	500	31.911	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20230719	24.98	25.06	24.95	25.05	417000	25.05	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20230719	22.74	22.74	22.718	22.74	500	22.74
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20230719	20.82	20.867	20.79	20.865	39900	20.865	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20230719	20.11	20.145	20.11	20.13	300	20.13	up	up	correct
FLIN.US	Franklin FTSE India ETF	20230719	31.63	31.68	31.58	31.6	40500	31.6	down	up	incorrect
FLIY.US	Franklin FTSE Italy ETF	20230719	27.4	27.434	27.4	27.434	300	27.434	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20230719	30.55	30.6	30.48	30.535	19200	30.535	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20230719	27.69	27.72	27.603	27.67	321000	27.67	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20230719	22.97	22.98	22.902	22.952	20700	22.952	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20230719	23.25	23.3	23.05	23.2	98400	23.2	down	up	incorrect
FLLV.US	Franklin Templeton ETF Trust	20230719	49.76	49.76	49.615	49.669	10800	49.669	down	down	correct
FLM.US	First Trust Exchange	20230719	54.4255	54.4255	54.4255	54.4255	10	54.4255
FLMB.US	Franklin Liberty Federal Tax	20230719	23.875	23.875	23.875	23.875	100	23.875
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20230719	23.95	24	23.913	23.913	3700	23.913	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20230719	31.77	31.77	31.5	31.526	4600	31.526	down	down	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20230719	35.52	35.52	35.4	35.4457	5215	35.4457	down	down	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20230719	24.4102	24.4544	24.4102	24.4544	247	24.4544	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20230719	39.86	39.91	39.77	39.8454	55635	39.8454	down	down	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20230719	30.12	30.1596	29.96	30.06	134248	30.06	down	up	incorrect
FLRG.US	Fidelity Covington Trust	20230719	26.5	26.6	26.5	26.55	9900	26.55	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20230719	30.62	30.64	30.62	30.63	643500	30.63	up	down	incorrect
FLRT.US	Pacer Funds Trust	20230719	46.46	46.5	46.436	46.45	96800	46.45	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20230719	36.71	36.71	36.7	36.7	200	36.7	down	up	incorrect
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20230719	21.77	21.87	21.68	21.77	2100	21.77
FLSW.US	Franklin FTSE Switzerland ETF	20230719	32.82	32.82	32.66	32.728	2900	32.728	down	down	correct
FLTB.US	Fidelity Merrimack Street Trust	20230719	48.36	48.36	48.26	48.305	11300	48.305	down	down	correct
FLTR.US	VanEck Vectors ETF Trust	20230719	25.19	25.23	25.19	25.22	308900	25.22	up	up	correct
FLTW.US	Franklin FTSE Taiwan ETF	20230719	39.63	39.63	39.34	39.392	5800	39.392	down	down	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20230719	24.615	24.615	24.615	24.615	100	24.615
FLZA.US	Franklin FTSE South Africa ETF	20230719	22.66	22.79	22.66	22.67	700	22.67	up	up	correct
FM.US	iShares MSCI Frontier and Select EM ETF	20230719	27.54	27.54	27.36	27.42	155000	27.42	down	down	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20230719	47.54	47.54	47.15	47.31	32400	47.31	down	down	correct
FMF.US	First Trust Managed Futures Strategy Fund	20230719	48.56	48.68	48.28	48.36	16700	48.36	down	down	correct
FMNY.US	First Trust Exchange	20230719	26.77	26.77	26.77	26.77	100	26.77
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20230719	11.28	11.295	11.28	11.28	1300	11.28
FNCL.US	Fidelity MSCI Financials Index ETF	20230719	49.32	49.73	49.28	49.61	230400	49.61	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20230719	52.88	53.15	52.79	53.13	224500	53.13	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20230719	58.04	58.3	58.04	58.24	55900	58.24	up	down	incorrect
FNDC.US	Schwab Fundamental International Small Company Index ETF	20230719	34.66	34.71	34.56	34.69	162600	34.69	up	up	correct
FNDE.US	Schwab Strategic Trust	20230719	27.33	27.39	27.18	27.25	585500	27.25	down	down	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20230719	33.25	33.31	33.16	33.26	659200	33.26	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20230719	58.79	59.07	58.76	58.97	440300	58.97	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20230719	7.3	7.57	7.26	7.5	19088600	7.5	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20230719	87.5	88.18	85.711	86.396	10600	86.396	down	down	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20230719	43.82	43.82	42.8	43.02	26600	43.02	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20230719	35.97	35.97	35.47	35.63	119200	35.63	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20230719	227.24	228	218.71	221.03	1957000	221.03	down	down	correct
FORH.US	ETF Opportunities Trust	20230719	24.01	24.01	24.01	24.01	0	24.01
FOVL.US	iShares Trust	20230719	55.6	55.8	55.6	55.76	2200	55.76	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20230719	16.16	16.21	16.15	16.18	1162700	16.18	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20230719	17.13	17.13	17.07	17.09	417800	17.09	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20230719	94.11	94.21	92.67	93.04	28200	93.04	down	down	correct
FQAL.US	Fidelity Quality Factor ETF	20230719	51.965	52.02	51.81	51.913	23900	51.913	down	down	correct
FREL.US	Fidelity Covington Trust	20230719	25.68	25.95	25.68	25.83	161500	25.83	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20230719	25.26	25.48	25.26	25.41	15800	25.41	up	down	incorrect
FRTY.US	Alger Mid Cap 40 ETF	20230719	13.515	13.531	13.42	13.445	14000	13.445	down	down	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20230719	42.535	42.535	42.535	42.535	100	42.535
FSIG.US	First Trust Exchange	20230719	18.75	18.75	18.71	18.73	217300	18.73	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20230719	19.8	19.82	19.8	19.82	107500	19.82	up	down	incorrect
FSMD.US	Fidelity Covington Trust	20230719	34.5	34.7	34.42	34.54	25900	34.54	up	down	incorrect
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20230719	45.44	45.78	45.44	45.76	113000	45.76	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20230719	136.35	136.75	134.94	135.49	335600	135.49	down	down	correct
FTSD.US	Franklin ETF Trust	20230719	89.58	89.75	89.57	89.67	3900	89.67	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20230719	20	20	19.98	19.99	95700	19.99	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20230719	42.42	43.05	42.42	42.81	1640700	42.81	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20230719	50.56	50.73	50.525	50.64	33800	50.64	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20230719	40.45	40.72	40.42	40.64	981900	40.64	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20230719	67.15	67.18	66.91	67.1	11000	67.1	down	down	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20230719	124.24	124.41	123.88	124.41	8700	124.41	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20230719	74.34	74.34	74.24	74.31	3000	74.31	down	up	incorrect
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20230719	57.95	58.17	57.81	58.14	65700	58.14	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20230719	103.55	103.62	103.2	103.45	38100	103.45	down	down	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20230719	103.7	103.7	103.43	103.65	8200	103.65	down	up	incorrect
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20230719	63.4	63.82	63.4	63.8	79400	63.8	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20230719	107.77	108.33	107.49	107.84	43200	107.84	up	down	incorrect
FXI.US	iShares Trust	20230719	27.88	28.07	27.69	27.7	30152300	27.7	down	down	correct
FXL.US	First Trust Technology AlphaDEX Fund	20230719	121.35	121.53	119.9	120.3	36300	120.3	down	down	correct
FXN.US	First Trust Energy AlphaDEX Fund	20230719	16.22	16.42	16.22	16.29	990600	16.29	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20230719	40.38	41.13	40.35	41.05	98800	41.05	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20230719	32.26	33.02	32.08	32.97	4000	32.97	up	up	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20230719	32.31	32.79	32.31	32.63	121600	32.63	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20230719	66.64	66.65	66.47	66.54	22200	66.54	down	down	correct
FXZ.US	First Trust Exchange	20230719	66.22	66.29	65.79	66.06	170100	66.06	down	up	incorrect
GAL.US	SPDR SSgA Global Allocation ETF	20230719	40.9	40.94	40.9	40.92	1300	40.92	up	down	incorrect
GAMR.US	ETF Managers Trust	20230719	62.74	62.81	62.642	62.642	1500	62.642	down	down	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20230719	9.74	9.74	9.74	9.74	0	9.74
GBIL.US	Goldman Sachs Access Treasury 0	20230719	99.89	99.91	99.89	99.91	711500	99.91	up	up	correct
GBLD.US	Invesco MSCI Green Building ETF	20230719	17.286	17.286	17.286	17.286	100	17.286
GCC.US	WisdomTree Continuous Commodity Index Fund	20230719	17.9	17.95	17.83	17.92	55900	17.92	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20230719	8	8	8	8	0	8
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20230719	41.5572	41.69	41.547	41.62	34992	41.62	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20230719	29.34	29.65	29.34	29.64	8400	29.64	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20230719	33.63	33.66	33.51	33.573	1800	33.573	down	down	correct
GDX.US	VanEck Vectors Gold Miners ETF	20230719	32.44	32.57	32.23	32.36	9273300	32.36	down	down	correct
GDXD.US	MicroSectors Gold Miners	20230719	4.51	4.625	4.49	4.59	582400	4.59	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20230719	39.16	39.34	38.94	39.06	2738900	39.06	down	down	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20230719	45.8	46.13	44.66	45.28	311300	45.28	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20230719	30.72	30.8	30.582	30.6	73000	30.6	down	down	correct
GERM.US	ETF Managers Trust	20230719	21	21.408	21	21.01	4600	21.01	up	down	incorrect
GGRW.US	Gabelli ETFs Trust	20230719	19.785	19.785	19.785	19.785	100	19.785
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20230719	43.27	43.31	43.21	43.256	6500	43.256	down	down	correct
GIGB.US	Goldman Sachs ETF Trust	20230719	45.339	45.39	45.27	45.388	28300	45.388	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20230719	53.96	54.19	53.94	54.05	18300	54.05	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20230719	51.58	51.705	51.35	51.515	11300	51.515	down	down	correct
GLCN.US	VanEck Vectors ETF Trust	20230719	23.2	23.2	23.18	23.18	400	23.18	down	down	correct
GLD.US	SPDR Gold Trust	20230719	183.45	183.84	182.87	183.67	3911600	183.67	up	down	incorrect
GLDM.US	World Gold Trust	20230719	39.21	39.28	39.095	39.25	684800	39.25	up	up	correct
GLDX.US	USCF ETF Trust	20230719	25.825	25.825	25.825	25.825	100	25.825
GLIF.US	AGFiQ Global Infrastructure ETF	20230719	25.84	26.03	25.84	25.936	1300	25.936	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20230719	37.57	37.61	37.29	37.38	11900	37.38	down	down	correct
GLL.US	ProShares Trust II	20230719	27.49	27.63	27.39	27.41	57600	27.41	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20230719	26.47	26.48	26.24	26.373	9200	26.373	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20230719	91.3	91.55	91.09	91.44	34300	91.44	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20230719	102.04	102.04	101.33	101.48	18900	101.48	down	down	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20230719	56.18	56.42	56.11	56.29	319700	56.29	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20230719	18.01	18.07	17.94	17.99	17400	17.99	down	up	incorrect
GOEX.US	Global X Funds	20230719	26.92	27.05	26.92	26.98	1596	26.98	up	down	incorrect
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20230719	55.23	55.23	54.92	55.09	5300	55.09	down	down	correct
GREI.US	Goldman Sachs ETF Trust	20230719	33.69	33.835	33.69	33.835	200	33.835	up	down	incorrect
GREK.US	Global X MSCI Greece ETF	20230719	39.8	39.92	39.34	39.5	68800	39.5	down	up	incorrect
GRES.US	IndexIQ ETF Trust	20230719	33.66	33.73	33.66	33.73	2700	33.73	up	up	correct
GRN.US	iPath Series B Carbon ETN	20230719	34.93	35.155	34.84	35.152	4100	35.152	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20230719	23.41	23.43	23.37	23.399	2500	23.399	down	down	correct
GSEU.US	Goldman Sachs ETF Trust	20230719	34.003	34.003	33.978	33.978	800	33.978	down	up	incorrect
GSFP.US	Goldman Sachs Future Planet Equity ETF	20230719	32.88	32.88	32.765	32.765	900	32.765	down	down	correct
GSG.US	iShares S&P GSCI Commodity	20230719	20.65	20.77	20.56	20.57	240900	20.57	down	down	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20230719	32.13	32.19	32.015	32.09	314000	32.09	down	down	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20230719	46.128	46.128	46.128	46.128	100	46.128
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20230719	34.83	34.857	34.79	34.857	1100	34.857	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20230719	89.52	89.72	89.32	89.47	453800	89.47	down	up	incorrect
GSP.US	iPath S&P GSCI Total Return Index ETN	20230719	19.655	19.655	19.655	19.655	0	19.655
GSPY.US	Gotham Enhanced 500 ETF	20230719	24.91	25	24.91	24.957	5000	24.957	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20230719	60.67	60.697	60.32	60.5	12300	60.5	down	down	correct
GSY.US	Invesco Ultra Short Duration ETF	20230719	49.83	49.83	49.81	49.82	427000	49.82	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20230719	26.78	26.87	26.551	26.667	11300	26.667	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20230719	46.76	46.86	46.73	46.82	140500	46.82	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20230719	41.24	41.5	41.24	41.42	431400	41.42	up	up	correct
GURU.US	Global X Guru Index ETF	20230719	38.86	38.86	38.79	38.82	900	38.82	down	down	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20230719	130.18	133.1	128.954	130.24	226600	130.24	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20230719	89.63	89.74	89.201	89.416	9600	89.416	down	down	correct
GWX.US	SPDR S&P International Small Cap ETF	20230719	31.87	31.91	31.73	31.84	38800	31.84	down	up	incorrect
GXC.US	SPDR Index Shares Funds	20230719	75.34	75.84	74.89	74.92	39300	74.92	down	down	correct
GXG.US	Global X MSCI Colombia ETF	20230719	22.67	22.79	22.63	22.66	6800	22.66	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20230719	12.99	13.02	12.97	13	6600	13	up	up	correct
HACK.US	ETF Series Solutions	20230719	51.76	52.11	51.38	51.65	89100	51.65	down	down	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20230719	37.45	37.86	37.251	37.46	5200	37.46	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20230719	49.66	49.81	49.66	49.8	2200	49.8	up	up	correct
HAUZ.US	DBX ETF Trust	20230719	21.08	21.27	21.05	21.16	51900	21.16	up	down	incorrect
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20230719	28.29	28.3	28.205	28.3	74400	28.3	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20230719	16.11	16.11	16.045	16.045	900	16.045	down	down	correct
HDAW.US	DBX ETF Trust	20230719	23.638	23.638	23.638	23.638	100	23.638
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20230719	23.67	23.72	23.615	23.69	162200	23.69	up	down	incorrect
HDG.US	ProShares Hedge Replication ETF	20230719	48.7	48.79	48.66	48.74	3100	48.74	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20230719	20.45	20.45	20.22	20.33	103300	20.33	down	down	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20230719	11.38	11.52	11.38	11.497	3900	11.497	up	down	incorrect
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20230719	28.93	28.93	28.825	28.862	1900	28.862	down	down	correct
HDRO.US	ETF Series Solutions	20230719	9.11	9.188	9.07	9.13	14800	9.13	up	up	correct
HDV.US	iShares Core High Dividend ETF	20230719	100.9	101.81	100.84	101.53	368000	101.53	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20230719	82	82.17	81.78	81.97	18900	81.97	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20230719	25.04	25.07	25	25.035	21100	25.035	down	down	correct
HEWC.US	iShares Trust	20230719	30.77	30.837	30.741	30.837	7700	30.837	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20230719	33.26	33.27	33.16	33.24	78300	33.24	down	up	incorrect
HEWU.US	iShares Trust	20230719	25.07	25.08	25	25.025	1600	25.025	down	down	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20230719	32.12	32.125	32.04	32.05	41300	32.05	down	down	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20230719	24.28	24.29	24.19	24.25	52900	24.25	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20230719	44	44.36	43.45	43.92	112700	43.92	down	down	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20230719	3.13	3.17	3.1	3.14	1565600	3.14	up	up	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20230719	12.24	12.28	12.235	12.272	8400	12.272	up	up	correct
HJEN.US	Direxion Hydrogen ETF	20230719	14.46	14.68	14.46	14.52	24100	14.52	up	up	correct
HKND.US	Humankind Benefit Corporation	20230719	28.7	28.71	28.59	28.591	9400	28.591	down	down	correct
HLGE.US	Hartford Longevity Economy ETF	20230719	26.07	26.07	26.07	26.07	100	26.07
HMOP.US	Hartford Municipal Opportunities ETF	20230719	38.26	38.34	38.23	38.34	37800	38.34	up	up	correct
HOMZ.US	ETF Series Solutions	20230719	40.315	40.37	40.315	40.356	2100	40.356	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20230719	28.49	28.53	28.45	28.489	13700	28.489	down	down	correct
HTAB.US	Hartford Exchange	20230719	19.56	19.61	19.545	19.61	9900	19.61	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20230719	30.77	30.9	30.68	30.71	10600	30.71	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20230719	33.67	33.76	33.64	33.76	103700	33.76	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20230719	34.18	34.39	34.09	34.285	12900	34.285	up	down	incorrect
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20230719	32.81	32.87	32.67	32.73	24500	32.73	down	down	correct
HVAL.US	ALPS Hillman Active Value ETF	20230719	24.625	24.625	24.625	24.625	100	24.625
HYBB.US	iShares BB Rated Corporate Bond ETF	20230719	45.1	45.13	44.99	45.08	20700	45.08	down	down	correct
HYDW.US	DBX ETF Trust	20230719	45.478	45.48	45.435	45.45	1900	45.45	down	down	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20230719	18.26	18.3	18.2	18.21	68000	18.21	down	up	incorrect
HYG.US	iShares Trust	20230719	75.59	75.65	75.46	75.51	26794800	75.51	down	down	correct
HYGH.US	iShares U.S. ETF Trust	20230719	83.68	83.9	83.65	83.85	9300	83.85	up	up	correct
HYGV.US	FlexShares Trust	20230719	40.61	40.659	40.555	40.58	119300	40.58	down	up	incorrect
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20230719	34.69	34.74	34.66	34.68	1872200	34.68	down	down	correct
HYLD.US	Exchange Listed Funds Trust	20230719	25.78	25.85	25.75	25.8	17800	25.8	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20230719	25.05	25.2	25.04	25.16	1382000	25.16	up	up	correct
HYS.US	PIMCO 0	20230719	91.48	91.56	91.36	91.36	116900	91.36	down	down	correct
HYTR.US	CP High Yield Trend ETF	20230719	21.141	21.165	21.14	21.165	1100	21.165	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20230719	39.905	39.905	39.855	39.855	300	39.855	down	down	correct
IAI.US	iShares U.S. Broker	20230719	96.51	97.82	96.51	97.12	28200	97.12	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20230719	88.27	88.79	88.14	88.4	20700	88.4	up	down	incorrect
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20230719	25.35	25.35	25.2	25.2	23500	25.2	down	down	correct
IAT.US	iShares U.S. Regional Banks ETF	20230719	37.42	38.5	37.15	38.38	2346100	38.38	up	up	correct
IAU.US	iShares Gold Trust	20230719	37.42	37.51	37.32	37.48	3770400	37.48	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20230719	19.74	19.77	19.68	19.755	53400	19.755	up	up	correct
IBD.US	Northern Lights Fund Trust IV	20230719	23.225	23.35	23.17	23.35	32000	23.35	up	up	correct
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20230719	25.27	25.28	25.26	25.26	302600	25.26	down	down	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20230719	24.61	24.63	24.602	24.63	478000	24.63	up	up	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20230719	24.45	24.47	24.41	24.44	393200	24.44	down	down	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20230719	23.56	23.59	23.524	23.58	284200	23.58	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20230719	23.57	23.59	23.54	23.56	345500	23.56	down	down	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20230719	24.64	24.67	24.6	24.64	127800	24.64
IBDU.US	iShares Trust	20230719	22.58	22.59	22.54	22.55	79200	22.55	down	up	incorrect
IBDV.US	iShares Trust	20230719	21.235	21.29	21.21	21.265	50600	21.265	up	up	correct
IBDW.US	iShares Trust	20230719	20.36	20.38	20.305	20.365	119500	20.365	up	down	incorrect
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20230719	29.4	29.4	29.23	29.34	20800	29.34	down	down	correct
IBUY.US	Amplify Online Retail ETF	20230719	51.66	52.49	51.48	52.06	56900	52.06	up	up	correct
IDAT.US	Ishares Trust	20230719	25.54	25.564	25.54	25.564	300	25.564	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20230719	62.82	62.96	62.61	62.75	1149000	62.75	down	down	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20230719	27.77	27.77	27.52	27.61	22000	27.61	down	up	incorrect
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20230719	27.87	27.94	27.79	27.87	29600	27.87
IDMO.US	Invesco S&P International Developed Momentum ETF	20230719	33.6	33.63	33.49	33.49	1400	33.49	down	down	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20230719	24.25	24.64	24.25	24.44	48600	24.44	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20230719	29.19	29.24	29.08	29.17	25900	29.17	down	down	correct
IDRV.US	iShares Trust	20230719	44.27	44.8	44.145	44.241	40400	44.241	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20230719	81.88	82.93	81.88	82.54	49100	82.54	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20230719	18.4	18.42	18.37	18.38	15300	18.38	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20230719	50.84	51.04	50.63	50.7	11186100	50.7	down	up	incorrect
IEUR.US	iShares Core MSCI Europe ETF	20230719	54.13	54.24	53.89	54.05	523200	54.05	down	down	correct
IEV.US	iShares Trust	20230719	51.84	51.92	51.62	51.75	337100	51.75	down	down	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20230719	22.91	23.27	22.86	23.04	221300	23.04	up	up	correct
IFED.US	IFED	20230719	30.047	30.047	30.047	30.047	0	30.047
IG.US	Principal Exchange	20230719	20.63	20.63	20.59	20.628	11400	20.628	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20230719	23.75	23.85	23.67	23.725	38600	23.725	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20230719	51.58	51.82	51.47	51.79	307100	51.79	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20230719	414.13	414.99	410.4	411.98	22100	411.98	down	down	correct
IGN.US	iShares North American Tech	20230719	69.92	70	69.78	69.83	2700	69.83	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20230719	38.89	39.164	38.681	38.831	91500	38.831	down	down	correct
IHDG.US	WisdomTree Trust	20230719	39.88	39.95	39.77	39.77	445600	39.77	down	down	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20230719	176.37	177.24	176.37	176.84	3700	176.84	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20230719	263.58	265.99	262.66	263.01	21300	263.01	down	down	correct
IHI.US	iShares U.S. Medical Devices ETF	20230719	56.52	56.96	56.29	56.36	776800	56.36	down	down	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20230719	20.3	20.32	20.24	20.26	5200	20.26	down	down	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20230719	23.93	23.93	23.89	23.92	105600	23.92	down	up	incorrect
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20230719	29.72	29.72	29.55	29.58	9400	29.58	down	down	correct
IJH.US	iShares Trust	20230719	271.9	272.7	270.71	271.98	1778800	271.98	up	up	correct
IJJ.US	iShares S&P Mid	20230719	111.34	111.76	111.04	111.76	233400	111.76	up	up	correct
IJK.US	iShares S&P Mid	20230719	77.99	78.25	77.52	77.81	215400	77.81	down	down	correct
IJR.US	iShares Core S&P Small	20230719	103.98	104.36	103.55	104.2	2848500	104.2	up	up	correct
IJS.US	iShares S&P Small	20230719	99.18	99.89	98.85	99.87	395800	99.87	up	down	incorrect
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20230719	26.55	26.64	26.46	26.587	45600	26.587	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20230719	62.76	62.98	62.73	62.84	11700	62.84	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20230719	64.65	64.85	64.33	64.54	61800	64.54	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20230719	67.64	68.05	67.64	67.85	39500	67.85	up	up	correct
ILDR.US	First Trust Exchange	20230719	19	19.119	18.87	18.973	5300	18.973	down	down	correct
ILF.US	iShares Latin America 40 ETF	20230719	27.4	27.51	27.27	27.42	768600	27.42	up	up	correct
ILTB.US	iShares Trust	20230719	52.5	52.78	52.37	52.75	30900	52.75	up	up	correct
IMCB.US	iShares Morningstar Mid	20230719	65.48	65.61	65.32	65.51	46300	65.51	up	up	correct
IMCG.US	iShares Morningstar Mid	20230719	63.22	63.37	62.93	63.15	92600	63.15	down	down	correct
IMTB.US	iShares Core 5	20230719	43.35	43.74	43.17	43.29	218700	43.29	down	down	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20230719	33.65	33.7	33.52	33.62	194000	33.62	down	down	correct
INCO.US	Columbia India Consumer ETF	20230719	52.84	52.86	52.59	52.75	24800	52.75	down	down	correct
INDF.US	Exchange Traded Concepts Trust	20230719	35.56	35.56	35.4264	35.4264	426	35.4264	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20230719	50	50.19	49.83	49.97	31300	49.97	down	down	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20230719	40.53	40.91	40.3587	40.42	31803	40.42	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20230719	31.65	31.808	31.566	31.64	128700	31.64	down	down	correct
INKM.US	SSGA Active Trust	20230719	30.79	30.92	30.79	30.92	29600	30.92	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20230719	23.47	23.528	23.47	23.515	5900	23.515	up	up	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20230719	27.54	27.588	27.447	27.5	76400	27.5	down	down	correct
IOCT.US	Innovator ETFs Trust	20230719	26.211	26.26	26.2	26.26	3100	26.26	up	down	incorrect
IOO.US	iShares Global 100 ETF	20230719	77.66	77.8	77.39	77.61	86100	77.61	down	down	correct
IPAC.US	iShares Core MSCI Pacific ETF	20230719	59.04	59.11	58.888	58.94	53300	58.94	down	down	correct
IPAY.US	ETF Series Solutions	20230719	45.42	45.65	45.17	45.3	31000	45.3	down	down	correct
IPO.US	Renaissance IPO ETF	20230719	36.04	36.44	35.67	35.91	119300	35.91	down	down	correct
IPOS.US	Renaissance International IPO ETF	20230719	15.78	15.79	15.75	15.755	4000	15.755	down	down	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20230719	20.59	20.59	20.59	20.59	100	20.59
IQDF.US	FlexShares International Quality Dividend Index Fund	20230719	22.65	22.72	22.59	22.65	28600	22.65
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20230719	27.21	27.27	27.15	27.2	3800	27.2	down	down	correct
IQIN.US	IQ 500 International ETF	20230719	32.23	32.23	32.205	32.217	4100	32.217	down	down	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20230719	36.38	36.43	36.18	36.28	1029900	36.28	down	down	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20230719	27.88	27.88	27.81	27.83	3000	27.83	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20230719	39.91	39.98	39.91	39.93	1400	39.93	up	up	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20230719	35.25	35.39	34.97	35.11	301300	35.11	down	down	correct
ISCB.US	iShares Morningstar Small	20230719	52.26	52.27	52.02	52.21	3800	52.21	down	down	correct
ISCF.US	iShares Trust	20230719	32.18	32.2	32.097	32.14	27000	32.14	down	down	correct
ISCG.US	iShares Morningstar Small	20230719	43.39	43.48	43.05	43.25	22500	43.25	down	down	correct
ISCV.US	iShares Morningstar Small	20230719	57	57.19	56.95	57.19	5100	57.19	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20230719	38.28	38.56	38.2	38.39	9600	38.39	up	down	incorrect
ISWN.US	Amplify ETF Trust	20230719	19.37	19.415	19.36	19.415	6900	19.415	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20230719	26.57	26.57	26.53	26.545	200	26.545	down	up	incorrect
ITAN.US	Alpha Architect ETF Trust	20230719	25.19	25.21	25.08	25.108	13200	25.108	down	down	correct
ITEQ.US	BlueStar Israel Technology ETF	20230719	48.91	49.26	48.75	48.96	5800	48.96	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20230719	100.84	101.12	100.64	100.84	2936500	100.84
IVE.US	iShares Trust	20230719	165.68	166.32	165.65	166.06	953300	166.06	up	up	correct
IVES.US	ETF Managers Trust	20230719	37.95	38.4	37.95	38.107	3100	38.107	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20230719	26.26	26.31	26.194	26.29	179200	26.29	up	down	incorrect
IVOG.US	Vanguard S&P Mid	20230719	96.98	97.23	96.5	96.84	15100	96.84	down	down	correct
IVOL.US	Krane Shares Trust	20230719	20.92	20.96	20.793	20.8	151200	20.8	down	up	incorrect
IVOO.US	Vanguard Admiral Funds	20230719	92	92.25	91.69	92.06	34300	92.06	up	down	incorrect
IVOV.US	Vanguard S&P Mid	20230719	85.27	85.81	85.27	85.72	25100	85.72	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20230719	457.45	458.82	456.79	457.46	3182200	457.46	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20230719	72.34	72.52	72.05	72.13	904200	72.13	down	up	incorrect
IWB.US	iShares Russell 1000 ETF	20230719	250.95	251.62	250.44	250.78	1252400	250.78	down	down	correct
IWC.US	iShares Micro	20230719	114.34	115.17	114.18	114.63	111700	114.63	up	down	incorrect
IWD.US	iShares Russell 1000 Value ETF	20230719	160.62	161.58	160.62	161.14	2493000	161.14	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20230719	30.75	30.84	30.75	30.84	3000	30.84	up	down	incorrect
IWF.US	iShares Russell 1000 Growth ETF	20230719	286.25	286.96	284.53	285.37	2996000	285.37	down	down	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20230719	16.504	16.504	16.368	16.368	700	16.368	down	up	incorrect
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20230719	27.309	27.309	27.309	27.309	100	27.309
IWL.US	iShares Russell Top 200 ETF	20230719	109.53	109.86	109.29	109.48	50100	109.48	down	down	correct
IWM.US	iShares Trust	20230719	196.7	197.66	195.93	196.8	23679000	196.8	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20230719	18.39	18.509	18.39	18.509	2100	18.509	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20230719	148.43	149.45	148.13	149.3	1529400	149.3	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20230719	254	255.1	251.85	252.52	820700	252.52	down	down	correct
IWP.US	iShares Russell Mid	20230719	100.55	100.93	99.95	100.32	392800	100.32	down	down	correct
IWR.US	iShares Russell Mid	20230719	75.7	75.96	75.5	75.75	883800	75.75	up	up	correct
IWS.US	iShares Russell Mid	20230719	113.77	114.24	113.54	114.02	242300	114.02	up	up	correct
IWV.US	iShares Russell 3000 ETF	20230719	262.17	262.93	261.72	262.29	104900	262.29	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20230719	68.06	68.38	68.05	68.22	131200	68.22	up	down	incorrect
IWY.US	iShares Russell Top 200 Growth ETF	20230719	164.97	165.41	163.98	164.44	202700	164.44	down	down	correct
IXC.US	iShares Global Energy ETF	20230719	37.65	38	37.57	37.77	291400	37.77	up	up	correct
IXG.US	iShares Global Financials ETF	20230719	74.12	74.53	74.12	74.36	56100	74.36	up	down	incorrect
IXJ.US	iShares Global Healthcare ETF	20230719	85.06	85.61	84.93	85.04	302000	85.04	down	down	correct
IXN.US	iShares Global Tech ETF	20230719	64.53	64.69	63.94	64.13	193400	64.13	down	down	correct
IXP.US	iShares Global Comm Services ETF	20230719	70.45	70.76	70.29	70.35	6400	70.35	down	down	correct
IXSE.US	WisdomTree India ex	20230719	34.17	34.17	34.092	34.092	100	34.092	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20230719	73.65	73.97	73.65	73.83	39800	73.83	up	up	correct
IYE.US	iShares U.S. Energy ETF	20230719	43.62	44.11	43.53	43.82	366000	43.82	up	up	correct
IYF.US	iShares U.S. Financials ETF	20230719	78.06	78.83	78.02	78.59	223200	78.59	up	down	incorrect
IYG.US	iShares U.S. Financial Services ETF	20230719	167.18	169.08	167.04	168.52	32100	168.52	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20230719	279.23	281.53	279.23	279.68	60300	279.68	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20230719	200.28	202.06	200.28	201.78	36100	201.78	up	down	incorrect
IYM.US	iShares U.S. Basic Materials ETF	20230719	135.51	135.51	134.36	134.67	134100	134.67	down	down	correct
IYR.US	iShares U.S. Real Estate ETF	20230719	88.7	89.4	88.47	89	5853400	89	up	up	correct
IYW.US	iShares U.S. Technology ETF	20230719	113.91	114.17	112.72	113.18	360800	113.18	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20230719	111.54	111.79	111.34	111.56	27800	111.56	up	up	correct
JAAA.US	Janus Detroit Street Trust	20230719	50	50	49.87	49.91	493000	49.91	down	down	correct
JCTR.US	J.P. Morgan Exchange	20230719	61.9	61.931	61.9	61.931	600	61.931	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20230719	5.74	5.83	5.71	5.78	5184100	5.78	up	up	correct
JEPI.US	J.P. Morgan Exchange	20230719	55.5	55.6	55.423	55.48	4522600	55.48	down	up	incorrect
JETS.US	U.S. Global Jets ETF	20230719	21.84	22.06	21.76	22	3987100	22	up	up	correct
JFWD.US	Jacob Funds Inc.	20230719	9.75	9.754	9.75	9.754	500	9.754	up	up	correct
JHCB.US	John Hancock Exchange	20230719	21.05	21.05	21.03	21.03	600	20.9427	down	down	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20230719	25.28	25.28	25.13	25.17	2400	25.17	down	down	correct
JHMB.US	John Hancock Exchange	20230719	21.651	21.665	21.651	21.665	1300	21.5854	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20230719	31.91	31.91	31.72	31.832	11000	31.832	down	up	incorrect
JHML.US	John Hancock Multifactor Large Cap ETF	20230719	56.34	56.48	56.28	56.384	50400	56.384	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20230719	51.34	51.475	51.19	51.4	150800	51.4	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20230719	34.83	34.855	34.69	34.8	21500	34.8	down	down	correct
JIB.US	Janus Detroit Street Trust	20230719	42.14	42.14	42.14	42.14	0	42.14
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20230719	46.78	46.78	46.685	46.686	1200	46.686	down	up	incorrect
JIG.US	J.P. Morgan Exchange	20230719	59.96	59.98	59.86	59.948	19700	59.948	down	up	incorrect
JIGB.US	J.P. Morgan Exchange	20230719	45.28	45.3568	45.2601	45.3568	3377	45.3568	up	down	incorrect
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20230719	24.6	24.6	24.6	24.6	0	24.6
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20230719	70.5108	70.5108	70.5108	70.5108	0	70.5108
JKD.US	iShares Morningstar U.S. Equity ETF	20230719	62.76	62.98	62.73	62.84	11710	62.84	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20230719	64.65	64.85	64.33	64.54	61829	64.54	down	down	correct
JKF.US	iShares Morningstar Value ETF	20230719	67.64	68.045	67.64	67.85	39497	67.85	up	up	correct
JKG.US	iShares Morningstar Mid	20230719	65.48	65.605	65.32	65.5068	46277	65.5068	up	up	correct
JKJ.US	iShares Morningstar Small	20230719	52.26	52.2671	52.019	52.2058	3791	52.2058	down	down	correct
JKK.US	iShares Morningstar Small	20230719	43.39	43.48	43.0501	43.2489	22490	43.2489	down	down	correct
JMBS.US	Janus Henderson Mortgage	20230719	45.97	45.97	45.78	45.88	106800	45.88	down	down	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20230719	43.52	43.602	43.4	43.51	13900	43.51	down	down	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20230719	92.61	92.81	92.58	92.63	4847400	92.63	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20230719	39.25	39.462	38.66	38.9	945358	38.9	down	down	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20230719	54	54	54	54	0	54
JOJO.US	Tidal ETF Trust	20230719	15.03	15.03	15.03	15.03	100	15.03
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20230719	51.94	52.09	51.93	52.06	40900	52.06	up	down	incorrect
JPIE.US	J.P. Morgan Exchange	20230719	45.48	45.48	45.411	45.448	38900	45.448	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20230719	53.64	53.72	53.485	53.64	40500	53.64
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20230719	39.35	39.36	39.269	39.281	3300	39.281	down	down	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20230719	90.59	90.96	90.491	90.96	12400	90.96	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20230719	42.61	42.69	42.43	42.59	29600	42.59	down	down	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20230719	99.92	100.07	99.763	99.997	6700	99.997	up	up	correct
JPXN.US	iShares JPX	20230719	67.57	67.67	67.41	67.5	26800	67.5	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20230719	45.38	45.45	45.23	45.33	257100	45.33	down	down	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20230719	24.52	24.52	24.439	24.439	700	24.439	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20230719	45.959	45.98	45.943	45.97	23200	45.97	up	down	incorrect
JSTC.US	Tidal ETF Trust	20230719	16.52	16.545	16.447	16.51	12600	16.51	down	down	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20230719	52.285	52.285	52.177	52.177	1300	52.177	down	up	incorrect
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20230719	64.75	64.96	64.75	64.81	3600	64.81	up	down	incorrect
JVAL.US	JPMorgan U.S. Value Factor ETF	20230719	36.849	36.993	36.849	36.93	66100	36.93	up	down	incorrect
JXI.US	iShares Global Utilities ETF	20230719	59.97	60.48	59.97	60.27	9000	60.27	up	up	correct
JZRO.US	Janus Detroit Street Trust	20230719	24.01	24.12	24.01	24.11	1000	24.11	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20230719	20.57	20.61	20.45	20.45	2300	20.45	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20230719	33.22	33.49	33.15	33.29	40900	33.29	up	up	correct
KBA.US	KraneShares Trust	20230719	23.54	23.63	23.51	23.53	57700	23.53	down	down	correct
KBE.US	SPDR S&P Bank ETF	20230719	39.92	40.88	39.62	40.8	4456400	40.8	up	down	incorrect
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20230719	30.55	30.55	30.55	30.55	100	30.55
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20230719	17.1	17.1	16.99	17.01	10900	17.01	down	up	incorrect
KCCA.US	KraneShares California Carbon Allowance ETF	20230719	26.54	26.688	26.52	26.688	3900	26.688	up	up	correct
KCCB.US	KraneShares Trust	20230719	25.64	25.665	25.61	25.6463	12829	25.6463	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20230719	92.32	92.85	92.23	92.64	25600	92.64	up	down	incorrect
KCNY.US	KraneShares Trust	20230719	30.55	30.55	30.55	30.55	100	30.55
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20230719	15.061	15.061	15.04	15.044	1700	15.044	down	down	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20230719	27.61	27.62	27.45	27.49	16600	27.49	down	down	correct
KESG.US	KraneShares Trust	20230719	18.529	18.529	18.529	18.529	0	18.529
KEUA.US	KraneShares European Carbon Allowance ETF	20230719	34.03	34.11	34.03	34.081	3800	34.081	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20230719	17.09	17.09	17.005	17.005	1300	17.005	down	down	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20230719	22.89	22.89	22.86	22.86	100	22.86	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20230719	27.6	27.889	27.49	27.49	3800	27.49	down	down	correct
KGRO.US	KraneShares China Innovation ETF	20230719	14.605	14.605	14.605	14.605	100	14.605
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20230719	25.64	25.665	25.61	25.646	12800	25.646	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20230719	41.66	41.88	41.59	41.78	749300	41.78	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20230719	41.78	41.781	41.66	41.761	6500	41.761	down	down	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20230719	13.979	13.995	13.77	13.87	1500	13.87	down	up	incorrect
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20230719	20.64	20.64	20.64	20.64	100	20.64
KMLM.US	KFA Mount Lucas Index Strategy ETF	20230719	30.78	30.78	30.5	30.58	42800	30.58	down	up	incorrect
KOCG.US	SHP ETF Trust	20230719	23.114	23.114	23.114	23.114	100	23.114
KOIN.US	Capital Link NextGen Protocol ETF	20230719	30.6	30.64	30.49	30.551	700	30.551	down	down	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20230719	82.275	82.275	82.275	82.275	100	82.275
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20230719	60.74	62.46	59.6	60.84	1280100	60.84	up	up	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20230719	47.64	48	47.4	47.64	203100	47.64
KONG.US	ETF Opportunities Trust	20230719	25.684	25.684	25.684	25.684	0	25.684
KORP.US	American Century Diversified Corporate Bond ETF	20230719	45.81	45.91	45.72	45.795	123500	45.795	down	down	correct
KORU.US	Direxion Shares ETF Trust	20230719	10.79	10.83	10.64	10.74	133900	10.74	down	up	incorrect
KRBN.US	KraneShares Global Carbon ETF	20230719	39.11	39.11	38.94	39.08	60500	39.08	down	up	incorrect
KRE.US	SPDR S&P Regional Banking ETF	20230719	46	47.27	45.51	47.15	30812200	47.15	up	down	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20230719	42.34	42.46	42.12	42.23	339700	42.23	down	down	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20230719	14.28	14.29	14.16	14.223	20900	14.223	down	down	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20230719	18.11	18.11	18.019	18.04	14500	18.04	down	down	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20230719	22.946	22.98	22.946	22.946	1000	22.946
KWEB.US	KraneShares CSI China Internet ETF	20230719	28.65	28.97	28.265	28.29	16965200	28.29	down	down	correct
KXI.US	iShares Global Consumer Staples ETF	20230719	61.5	61.82	61.48	61.81	79800	61.81	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20230719	13.099	13.18	12.67	13.11	5707800	13.11	up	up	correct
LABU.US	Direxion Shares ETF Trust	20230719	6.44	6.62	6.38	6.4	26760600	6.4	down	down	correct
LCG.US	Sterling Capital Focus Equity ETF	20230719	26.9	27	26.765	26.875	11900	26.875	down	down	correct
LCR.US	Leuthold Core ETF	20230719	31.662	31.67	31.662	31.669	2000	31.669	up	up	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20230719	43.543	43.543	43.543	43.543	100	43.543
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20230719	50.36	50.36	50.19	50.257	11900	50.257	down	down	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20230719	45.1295	45.1295	45.1295	45.1295	0	45.1295
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20230719	93.91	94	93.69	93.69	75000	93.69	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20230719	37.83	37.85	37.75	37.81	110500	37.81	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20230719	40.58	40.94	40.58	40.81	43500	40.81	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20230719	140.81	141.43	140.81	141.16	16200	141.16	up	up	correct
LGOV.US	First Trust Exchange	20230719	22.33	22.34	22.25	22.3	70300	22.3	down	down	correct
LIT.US	Global X Funds	20230719	67.93	67.94	67.11	67.32	383800	67.32	down	up	incorrect
LOPP.US	Gabelli ETFs Trust	20230719	26.92	26.92	26.875	26.875	300	26.875	down	down	correct
LOUP.US	Innovator ETFs Trust	20230719	41.59	41.638	41.342	41.342	1100	41.342	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20230719	108.26	108.52	108.08	108.51	20871600	108.51	up	up	correct
LQDB.US	iShares Trust	20230719	84.48	84.556	84.47	84.556	3000	84.556	up	up	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20230719	92.661	92.77	92.59	92.59	7400	92.59	down	up	incorrect
LRGF.US	iShares MSCI USA Multifactor ETF	20230719	45.93	46.053	45.85	45.93	114300	45.93
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20230719	34.23	34.599	33.9	34.23	21600	34.23
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20230719	32.6	32.68	32.53	32.61	18400	32.61	up	up	correct
LSAT.US	Two Roads Shared Trust	20230719	35.04	35.216	35.025	35.216	18200	35.216	up	up	correct
LSST.US	Natixis ETF Trust	20230719	23.64	23.64	23.635	23.635	1300	23.635	down	down	correct
LTL.US	ProShares Ultra Telecommunications	20230719	45.49	45.49	45.49	45.49	100	45.49
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20230719	59.3	59.88	59.14	59.88	56600	59.88	up	up	correct
LVOL.US	American Century Low Volatility ETF	20230719	45.712	45.712	45.712	45.712	0	45.712
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20230719	39.126	39.126	38.799	38.799	500	38.799	down	down	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20230719	20.05	20.15	19.725	20.02	138400	20.02	down	up	incorrect
MBOX.US	Freedom Day Dividend ETF	20230719	26.5	26.56	26.42	26.458	36500	26.458	down	up	incorrect
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20230719	20.43	20.45	20.43	20.45	300	20.45	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20230719	497.69	498.92	495.24	497.67	745800	497.67	down	up	incorrect
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20230719	74.6	74.68	74.1	74.31	48600	74.31	down	down	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20230719	71.47	71.75	71.28	71.74	124200	71.74	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20230719	313.03	318.68	310.52	316.01	21763700	316.01	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20230719	160.835	160.835	160.835	160.835	500	160.835
MFDX.US	PIMCO RAFI Dynamic Multi	20230719	28.57	28.59	28.535	28.58	5100	28.58	up	down	incorrect
MFEM.US	PIMCO RAFI Dynamic Multi	20230719	18.96	18.96	18.83	18.87	6600	18.87	down	down	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20230719	39.94	40.14	39.94	40.13	5500	40.13	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20230719	160.82	161.31	160.5	160.7	85700	160.7	down	down	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20230719	244.64	245.22	242.94	243.69	263500	243.69	down	down	correct
MGV.US	Vanguard World Fund	20230719	105.11	105.72	105	105.36	118200	105.36	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20230719	49.42	49.47	49.25	49.389	2800	49.389	down	down	correct
MIDE.US	DBX ETF Trust	20230719	27.3	27.308	27.287	27.308	400	27.308	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20230719	45.04	45.5	44.58	45.18	56500	45.18	up	up	correct
MINC.US	AdvisorShares Trust	20230719	45.09	45.09	45.04	45.04	300	45.04	down	down	correct
MINO.US	PIMCO ETF Trust	20230719	44.819	44.85	44.77	44.795	11700	44.795	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20230719	99.66	99.67	99.64	99.66	1001600	99.66
MJ.US	ETFMG Alternative Harvest ETF	20230719	3.09	3.18	3.09	3.14	1801300	3.14	up	up	correct
MJUS.US	ETF Managers Trust	20230719	1.57	1.59	1.56	1.57	28700	1.57
MLPA.US	Global X MLP ETF	20230719	43.69	44	43.69	43.82	87000	43.82	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20230719	19.99	20.158	19.99	20.158	2200	20.158	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20230719	44	44.58	43.9	44.58	4800	44.58	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20230719	42.34	42.45	42.17	42.32	57300	42.32	down	down	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20230719	24.29	24.35	24.27	24.35	38900	24.35	up	up	correct
MMIT.US	IndexIQ Active ETF Trust	20230719	24.39	24.445	24.385	24.43	90200	24.43	up	up	correct
MMLG.US	First Trust Exchange	20230719	22.78	22.834	22.63	22.675	16500	22.675	down	down	correct
MMSC.US	MMSC	20230719	16.51	16.52	16.51	16.52	1100	16.52	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20230719	190.57	190.57	189.75	190	8600	190	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20230719	31.4	31.44	31.28	31.33	44559	31.33	down	down	correct
MOO.US	VanEck Vectors Agribusiness ETF	20230719	85.08	85.82	85.08	85.56	87900	85.56	up	up	correct
MOON.US	Direxion Moonshot Innovators ETF	20230719	14.57	14.87	14.47	14.62	25000	14.62	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20230719	12.3	12.46	12.3	12.46	109100	12.46	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20230719	45.23	45.25	45.1	45.136	1600	45.136	down	down	correct
MRAD.US	Guinness Atkinson Funds	20230719	16.075	16.09	16.04	16.04	400	16.04	down	down	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20230719	5.67	5.77	5.57	5.6	1996600	5.6	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20230719	43.71	43.72	43.616	43.72	5100	43.5942	up	up	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20230719	16.813	16.813	16.813	16.813	0	16.813
MTVR.US	Exchange Traded Concepts Trust	20230719	18.02	18.18	17.87	17.93	10300	17.93	down	down	correct
MUB.US	iShares Trust	20230719	107.3	107.41	107.27	107.39	2958300	107.39	up	up	correct
MUNI.US	PIMCO ETF Trust	20230719	51.97	51.98	51.89	51.97	88800	51.97
MUSI.US	American Century Multisector Income ETF	20230719	42.98	43.12	42.98	43.01	6400	43.01	up	up	correct
MUST.US	Columbia Multi	20230719	20.64	20.64	20.51	20.56	48600	20.56	down	down	correct
MVPS.US	Amplify Thematic All	20230719	20.881	20.881	20.71	20.71	200	20.71	down	down	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20230719	20.98	21.44	20.98	21.35	6400	21.35	up	down	incorrect
MVV.US	ProShares Ultra MidCap400	20230719	57.5	57.8	57.23	57.58	9900	57.58	up	up	correct
MXI.US	iShares Global Materials ETF	20230719	84.15	84.44	83.89	84.14	166000	84.14	down	down	correct
MYY.US	ProShares Short MidCap400	20230719	22.19	22.19	22.07	22.11	15000	22.11	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20230719	13.4	13.4	13.3	13.3	2200	13.3	down	down	correct
NACP.US	Impact Shares Trust I	20230719	32.75	32.75	32.67	32.67	900	32.67	down	down	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20230719	84.9	84.92	82.5	84.55	156700	84.55	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20230719	52.79	53.073	52.79	53.02	14400	53.02	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20230719	26.91	26.91	26.844	26.844	400	26.844	down	down	correct
NERD.US	Listed Funds Trust	20230719	16.39	16.4	16.27	16.284	2600	16.284	down	up	incorrect
NETL.US	Fundamental Income Net Lease Real Estate ETF	20230719	25.06	25.19	24.89	25.108	12400	25.108	up	down	incorrect
NFLT.US	Virtus Newfleet Multi	20230719	22.17	22.28	22.17	22.19	8500	22.082	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20230719	52.34	52.64	52.2	52.58	57500	52.58	up	down	incorrect
NGE.US	Global X Funds	20230719	10.12	10.18	9.94	10	10000	10	down	down	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20230719	36.29	36.29	36.29	36.29	0	36.29
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20230719	60.84	61.14	60.61	60.75	7100	60.75	down	down	correct
NORW.US	Global X MSCI Norway ETF	20230719	24.48	24.62	24.44	24.51	8100	24.51	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20230719	313.47	313.47	301.01	306.32	23000	306.32	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20230719	355.98	366.572	352.54	359	71700	359	up	down	incorrect
NSCS.US	Nuveen Small Cap Select ETF	20230719	23.463	23.463	23.463	23.463	100	23.463
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20230719	28.77	28.77	28.55	28.614	4300	28.614	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20230719	35.22	35.33	35.18	35.247	16400	35.247	up	up	correct
NTSX.US	WisdomTree Trust	20230719	38.01	38.24	38.01	38.19	82600	38.19	up	down	incorrect
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20230719	20.79	20.8	20.76	20.8	4000	20.8	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20230719	22.02	22.08	22.01	22.061	28400	22.061	up	up	correct
NUGO.US	Nushares ETF Trust	20230719	23.798	23.798	23.662	23.662	1800	23.662	down	down	correct
NUGT.US	Direxion Shares ETF Trust	20230719	40.2	40.47	39.62	39.93	1051500	39.93	down	down	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20230719	20.698	20.7	20.61	20.67	12500	20.67	down	down	correct
NUSA.US	Nuveen Enhanced Yield 1	20230719	22.905	22.91	22.9	22.905	5200	22.905
NUSI.US	Nationwide Risk	20230719	22.14	22.26	22.07	22.12	60200	22.12	down	down	correct
NVQ.US	QRAFT AI	20230719	32.469	32.469	32.469	32.469	2200	32.469
NWLG.US	Nuveen Winslow Large	20230719	23.606	23.606	23.606	23.606	100	23.606
NYF.US	iShares New York Muni Bond ETF	20230719	53.46	53.58	53.41	53.58	16100	53.58	up	up	correct
OALC.US	Unified Series Trust	20230719	23.42	23.48	23.42	23.457	2900	23.457	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20230719	22.125	22.125	22.125	22.125	100	22.125
OCEN.US	IndexIQ ETF Trust	20230719	22.079	22.079	22.079	22.079	100	22.079
OCIO.US	ClearShares OCIO ETF	20230719	30.37	30.416	30.36	30.416	3300	30.416	up	up	correct
OEF.US	iShares S&P 100 ETF	20230719	212.81	213.69	212.45	212.81	280300	212.81
OGCP.US	Empire State Realty OP L.P	20230719	8.05	8.05	8.05	8.05	600	8.05
OIH.US	VanEck Vectors ETF Trust	20230719	328.89	333.7	328.19	330.82	423800	330.82	up	up	correct
OILU.US	Bank of Montreal	20230719	37.1	38.02	36.83	37.31	151600	37.31	up	up	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20230719	28.42	28.42	28.42	28.42	0	28.42
OND.US	ProShares Trust	20230719	25.28	25.28	25.28	25.28	100	25.28
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20230719	100.81	100.85	100.74	100.847	2900	100.847	up	up	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20230719	111.53	111.71	111.404	111.7	3700	111.7	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20230719	98.59	99.205	98.53	99.148	40000	99.148	up	up	correct
ONLN.US	ProShares Online Retail ETF	20230719	35.89	36.1	35.61	36.02	139200	36.02	up	up	correct
ONOF.US	Global X Funds	20230719	30.33	30.33	30.2	30.28	15400	30.28	down	down	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20230719	15.2	15.24	15.02	15.071	15500	15.071	down	up	incorrect
OPER.US	ETF Series Solutions	20230719	100.521	100.54	100.52	100.535	13500	100.535	up	up	correct
OPPX.US	Exchange Listed Funds Trust	20230719	23.63	23.63	23.63	23.63	100	23.63
OUNZ.US	VanEck Merk Gold Trust	20230719	19.14	19.175	19.07	19.15	972200	19.15	up	down	incorrect
OVB.US	Overlay Shares Core Bond ETF	20230719	20.66	20.78	20.66	20.695	2600	20.695	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20230719	22.99	23.048	22.94	23.01	2700	23.01	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20230719	36.566	36.566	36.46	36.549	2700	36.549	down	down	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20230719	28.46	28.46	28.33	28.415	10000	28.415	down	down	correct
OVM.US	Overlay Shares Municipal Bond ETF	20230719	21.92	22.12	21.92	22.07	1800	22.07	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20230719	31.93	31.974	31.93	31.974	200	31.974	up	up	correct
OVT.US	Listed Funds Trust	20230719	21.48	21.58	21.48	21.536	8000	21.536	up	up	correct
OWNS.US	Impact Shares Trust I	20230719	17.24	17.25	17.2	17.22	3900	17.22	down	down	correct
PAB.US	PGIM ETF Trust	20230719	42.024	42.024	42.024	42.024	0	42.024
PAK.US	Global X MSCI Pakistan ETF	20230719	13.41	13.49	13.21	13.4	27500	13.4	down	down	correct
PALC.US	Pacer Lunt Large Cap Multi	20230719	39.805	39.92	39.6	39.66	14400	39.66	down	down	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20230719	121.21	121.25	119.5	120.89	32400	120.89	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20230719	36.46	36.48	36.31	36.468	2700	36.468	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20230719	20.15	20.36	20.11	20.13	18300	20.13	down	down	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20230719	63.58	63.87	63.55	63.56	11400	63.56	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20230719	45.41	45.8599	45.41	45.82	23752	45.82	up	up	correct
PBP.US	Invesco Exchange	20230719	22.25	22.3	22.21	22.25	3800	22.25
PBS.US	Invesco Dynamic Media ETF	20230719	37.07	37.13	36.76	36.86	5300	36.86	down	down	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20230719	43.91	44.2	43.08	43.29	203300	43.29	down	down	correct
PCEF.US	Invesco Exchange	20230719	18.36	18.45	18.36	18.41	65100	18.41	up	up	correct
PCY.US	Invesco Exchange	20230719	19.87	19.92	19.82	19.83	3288800	19.83	down	down	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20230719	32.32	32.32	32.16	32.26	8500	32.26	down	down	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20230719	43.11	43.19	42.83	43.08	76700	43.08	down	down	correct
PEXL.US	Pacer Funds Trust	20230719	45.04	45.05	44.92	44.94	5500	44.94	down	down	correct
PFFA.US	ETFis Series Trust I	20230719	19.8	19.9	19.79	19.9	200600	19.735	up	down	incorrect
PFFD.US	Global X U.S. Preferred ETF	20230719	19.22	19.36	19.22	19.34	468900	19.34	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20230719	10	10.031	9.98	10.031	3585	10.031	up	down	incorrect
PFFR.US	ETFis Series Trust I	20230719	17.701	17.75	17.66	17.723	16200	17.603	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20230719	22.59	22.694	22.52	22.655	50800	22.655	up	up	correct
PFIG.US	Invesco Exchange	20230719	23.2	23.29	23.2	23.29	49100	23.29	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20230719	62.55	63.06	61.75	61.79	127400	61.6939	down	up	incorrect
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20230719	21.06	21.09	21	21.07	31700	21.07	up	up	correct
PFUT.US	Putnam Sustainable Future ETF	20230719	20.05	20.091	20.05	20.091	200	20.091	up	up	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20230719	17.44	17.5	17.44	17.45	1182300	17.45	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20230719	10.71	10.72	10.69	10.69	300	10.69	down	down	correct
PGF.US	Invesco Financial Preferred ETF	20230719	14.38	14.46	14.38	14.43	142600	14.43	up	down	incorrect
PGHY.US	Invesco Exchange	20230719	19.52	19.55	19.36	19.36	222200	19.36	down	down	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20230719	49.41	49.41	49.41	49.41	0	49.41
PGRO.US	Putnam Focused Large Cap Growth ETF	20230719	27.18	27.18	27.096	27.096	2900	27.096	down	up	incorrect
PGX.US	Invesco Preferred ETF	20230719	11.34	11.4	11.33	11.39	6167500	11.39	up	up	correct
PHB.US	Invesco Exchange	20230719	17.67	17.68	17.64	17.64	65700	17.64	down	down	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20230719	33.83	34.15	33.83	33.98	78700	33.98	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20230719	34.42	34.42	34.36	34.38	25400	34.38	down	up	incorrect
PHYS.US	Sprott Physical Gold Trust	20230719	15.43	15.46	15.38	15.42	2049900	15.42	down	down	correct
PICB.US	Invesco Exchange	20230719	22.36	22.41	22.29	22.41	89700	22.41	up	down	incorrect
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20230719	91.83	91.836	91.83	91.834	200	91.834	up	up	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20230719	8.31	8.54	8.31	8.46	55400	8.46	up	up	correct
PIN.US	Invesco India ETF	20230719	23.63	23.63	23.52	23.57	25400	23.57	down	down	correct
PINK.US	Simplify Exchange Traded Funds	20230719	26.93	27.08	26.87	26.9	38800	26.9	down	down	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20230719	76.06	76.43	76.06	76.17	11500	76.17	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20230719	56.48	56.48	55.8	56.04	11400	56.04	down	down	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20230719	34.46	34.67	34.35	34.352	1100	34.352	down	down	correct
PLDR.US	Putnam Sustainable Leaders ETF	20230719	25.34	25.353	25.34	25.353	200	25.353	up	up	correct
PLTM.US	GraniteShares Platinum Trust	20230719	9.58	9.6	9.47	9.49	53700	9.49	down	down	correct
PPA.US	Invesco Aerospace & Defense ETF	20230719	84.84	85.15	84.06	84.43	113600	84.43	down	down	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20230719	90.59	91.03	89.57	90.02	89400	90.02	down	up	incorrect
PQDI.US	Principal Exchange	20230719	17.61	17.61	17.61	17.61	100	17.61
PREF.US	Principal Spectrum Preferred Securities Active ETF	20230719	17.02	17.08	16.97	17.05	193400	17.05	up	up	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20230719	33.44	33.61	33.44	33.56	553500	33.56	up	up	correct
PSDN.US	AdvisorShares Trust	20230719	1.16	1.16	1.115	1.13	31500	1.13	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20230719	47.88	47.88	46.92	47.09	55900	47.09	down	up	incorrect
PSIL.US	PSIL	20230719	2.06	2.06	2.02	2.03	24200	2.03	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20230719	38.15	38.22	37.65	37.81	12700	37.81	down	down	correct
PSK.US	SPDR ICE Preferred Securities ETF	20230719	33.38	33.5	33.37	33.5	146900	33.5	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20230719	8.55	8.64	8.52	8.6	2479900	8.6	up	up	correct
PSP.US	Invesco Exchange	20230719	56	56.64	56	56.61	47100	56.61	up	up	correct
PSQ.US	ProShares Trust	20230719	10.12	10.19	10.09	10.16	37688800	10.16	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20230719	89.22	89.26	88.77	89.04	4700	89.04	down	down	correct
PST.US	ProShares UltraShort 7	20230719	21.97	22.04	21.87	21.87	16900	21.87	down	down	correct
PTBD.US	Pacer Funds Trust	20230719	20.18	20.22	20.17	20.185	33100	20.185	up	down	incorrect
PTIN.US	Pacer Trendpilot International ETF	20230719	28.04	28.04	27.884	28.02	9200	28.02	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20230719	49.35	49.35	49.33	49.34	667100	49.34	down	down	correct
PUTW.US	WisdomTree Trust	20230719	33.03	33.34	32.87	32.9486	6549	32.6632	down	down	correct
PVI.US	Invesco Exchange	20230719	24.93	24.93	24.87	24.91	5600	24.91	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20230719	72.54	72.54	72	72.13	18000	72.13	down	down	correct
PWC.US	Invesco Dynamic Market ETF	20230719	39.67	39.79	39.61	39.78	3300	39.78	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20230719	47.32	47.56	47.32	47.53	31600	47.53	up	up	correct
PWZ.US	Invesco Exchange	20230719	24.88	24.92	24.85	24.92	69400	24.92	up	up	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20230719	28.66	29.02	28.6	28.78	24100	28.78	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20230719	46.32	46.38	46.17	46.34	56800	46.34	up	up	correct
PXH.US	Invesco Exchange	20230719	19	19.04	18.88	18.92	220000	18.92	down	down	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20230719	27.87	28.02	27.65	27.83	24000	27.83	down	up	incorrect
PXQ.US	Invesco Dynamic Networking ETF	20230719	81.15	81.15	81.15	81.15	400	81.15
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20230719	21.56	21.56	21.56	21.56	0	21.56
PZA.US	Invesco Exchange	20230719	23.77	23.85	23.76	23.83	2214600	23.83	up	up	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20230719	52.08	52.4767	52.0559	52.1855	6094	52.1855	up	up	correct
PZT.US	Invesco Exchange	20230719	22.93	22.93	22.88	22.93	17100	22.93
QAI.US	IQ Hedge Multi	20230719	29.85	30.29	29.85	30.27	54000	30.27	up	up	correct
QARP.US	DBX ETF Trust	20230719	43.12	43.12	42.97	43.11	41400	43.11	down	down	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20230719	57.17	57.44	57.17	57.4	7100	57.4	up	up	correct
QDF.US	FlexShares Trust	20230719	59.43	59.63	59.32	59.54	33900	59.54	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20230719	32.181	32.29	32.09	32.185	30000	32.185	up	up	correct
QDPL.US	Pacer Funds Trust	20230719	32.647	32.74	32.55	32.624	28500	32.624	down	down	correct
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20230719	61.0901	61.0901	61.0901	61.0901	0	61.0901
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20230719	71.64	71.642	71.342	71.537	31600	71.537	down	down	correct
QEMM.US	SPDR Index Shares Funds	20230719	56.83	56.83	56.52	56.52	2700	56.52	down	up	incorrect
QGRO.US	American Century U.S. Quality Growth ETF	20230719	72.09	72.09	71.56	71.71	67400	71.71	down	down	correct
QID.US	ProShares UltraShort QQQ	20230719	12.09	12.25	12.03	12.18	14657000	12.18	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20230719	45.38	45.5	45.29	45.38	17500	45.38
QLD.US	ProShares Ultra QQQ	20230719	70.33	70.74	69.41	69.78	4918000	69.78	down	down	correct
QLTA.US	iShares Aaa	20230719	47.19	47.4	47.19	47.36	151700	47.36	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20230719	54	54.14	54	54.055	4300	54.055	up	down	incorrect
QLVD.US	FlexShares Developed Markets ex	20230719	25.875	25.875	25.875	25.875	100	25.875
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20230719	23.43	23.44	23.43	23.44	700	23.44	up	up	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20230719	29.63	29.705	29.53	29.574	8500	29.574	down	down	correct
QQH.US	HCM Defender 100 Index ETF	20230719	50.14	50.16	49.69	49.84	42600	49.84	down	down	correct
QQQE.US	Direxion NASDAQ	20230719	80.45	80.66	80.1	80.27	856200	80.27	down	down	correct
QRFT.US	QRAFT AI	20230719	41.68	41.8	41.68	41.772	900	41.772	up	up	correct
QTUM.US	Defiance Quantum ETF	20230719	52.89	52.9	52.12	52.27	43000	52.27	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20230719	31.739	31.739	31.739	31.739	0	31.739
QUS.US	SPDR MSCI USA StrategicFactors ETF	20230719	125.75	125.879	125.416	125.612	9700	125.612	down	up	incorrect
QVML.US	Invesco Exchange	20230719	26.659	26.66	26.591	26.591	1800	26.591	down	down	correct
QVMM.US	Invesco Exchange	20230719	25.066	25.066	25.066	25.066	0	25.066
QVMS.US	Invesco Exchange	20230719	23.99	24.005	23.99	24.005	300	24.005	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20230719	106.68	106.68	106.21	106.333	1300	106.333	down	down	correct
RAAX.US	VanEck Inflation Allocation ETF	20230719	25.991	26.02	25.92	25.975	12000	25.975	down	down	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20230719	30.9	30.93	30.9	30.921	5800	30.921	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20230719	74.84	75.11	74.7	74.95	49200	74.95	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20230719	15.13	15.15	15.08	15.13	17000	15.13
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20230719	47.31	47.49	47.19	47.47	87452	47.47	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20230719	40.64	41.29	40.64	41.21	55200	41.21	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20230719	37.92	38.05	37.92	38.05	1100	38.05	up	up	correct
RECS.US	Columbia ETF Trust I	20230719	26.55	26.58	26.49	26.55	43000	26.55
REET.US	iShares Global REIT ETF	20230719	23.71	23.93	23.71	23.86	556000	23.86	up	up	correct
REK.US	ProShares Short Real Estate	20230719	19.7	19.7	19.34	19.42	14300	19.42	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20230719	47.17	47.3224	47.164	47.3111	9014	47.3111	up	down	incorrect
RETL.US	Direxion Daily Retail Bull 3X Shares	20230719	8.1	8.3	7.96	8.27	841300	8.27	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20230719	21.4	21.51	21.4	21.48	13200	21.48	up	down	incorrect
REW.US	ProShares UltraShort Technology	20230719	9.41	9.55	9.38	9.49	139700	9.49	up	up	correct
REZ.US	iShares Trust	20230719	74.22	75.12	74.22	74.77	32900	74.77	up	up	correct
RFCI.US	ALPS ETF Trust	20230719	22.33	22.36	22.33	22.35	1900	22.282	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20230719	47.12	47.4	47.12	47.393	1600	47.354	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20230719	45.21	45.26	45.2	45.22	1300	45.184	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20230719	40.66	40.66	40.38	40.47	7900	40.47	down	down	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20230719	107.47	108.1	107.35	108.08	33200	108.08	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20230719	41.92	41.92	41.61	41.88	130014	41.88	down	down	correct
RHRX.US	Starboard Investment Trust	20230719	12.87	12.895	12.85	12.885	2900	12.885	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20230719	33.43	33.82	33.43	33.8	154996	33.8	up	down	incorrect
RHTX.US	Starboard Investment Trust	20230719	13.915	13.915	13.905	13.905	700	13.905	down	up	incorrect
RIET.US	Hoya Capital High Dividend Yield ETF	20230719	10.81	11.027	10.81	11.01	33300	11.01	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20230719	22.78	22.86	22.78	22.85	3500	22.782	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20230719	32.66	32.66	32.6	32.65	1200	32.65	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20230719	24.29	24.35	24.21	24.277	22300	24.277	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20230719	32.24	32.42	32.24	32.33	8300	32.1507	up	down	incorrect
RLY.US	SSGA Active Trust	20230719	27.35	27.53	27.35	27.48	326200	27.48	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20230719	21.76	21.815	21.75	21.815	8100	21.815	up	down	incorrect
ROBO.US	Robo Global Robotics and Automation Index ETF	20230719	60.22	60.293	59.71	60	119700	60	down	down	correct
RODM.US	Lattice Strategies Trust	20230719	27.11	27.16	27.01	27.094	104100	27.094	down	up	incorrect
ROKT.US	SPDR Kensho Final Frontiers ETF	20230719	44.34	44.36	44.34	44.36	500	44.36	up	up	correct
ROM.US	ProShares Trust	20230719	48.66	48.83	47.72	48.03	130200	48.03	down	down	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20230719	19.94	19.97	19.91	19.95	2300	19.95	up	up	correct
RORO.US	ATAC US Rotation ETF	20230719	17.4	17.587	17.4	17.587	800	17.587	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20230719	38.41	38.54	38.28	38.46	2100	38.46	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20230719	42.04	42.16	42.04	42.123	11600	42.123	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20230719	19.51	19.567	19.46	19.56	75400	19.56	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20230719	31.24	31.38	31.14	31.21	224900	31.21	down	up	incorrect
RPV.US	Invesco S&P 500 Pure Value ETF	20230719	79.79	80.42	79.79	80.22	249700	80.22	up	down	incorrect
RSP.US	Invesco S&P 500 Equal Weight ETF	20230719	153.59	154.32	153.43	154.05	8551800	154.05	up	up	correct
RSPE.US	Invesco Exchange	20230719	23.708	23.71	23.67	23.7	5200	23.7	down	up	incorrect
RSPY.US	Collaborative Investment Series Trust	20230719	24.97	25.271	24.97	25.271	200	25.271	up	up	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20230719	33.04	33.16	32.975	33.1	68150	33.1	up	up	correct
RUFF.US	ETF Opportunities Trust	20230719	21.02	21.02	20.927	20.943	1700	20.943	down	down	correct
RVNU.US	DBX ETF Trust	20230719	25.3	25.42	25.28	25.38	8500	25.38	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20230719	39.61	39.99	39.59	39.9	313300	39.9	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20230719	99.91	99.97	99.31	99.96	30400	99.96	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20230719	81.39	81.8	81.25	81.61	111800	81.61	up	down	incorrect
RWM.US	ProShares Short Russell2000	20230719	21.77	21.85	21.67	21.76	1211600	21.76	down	down	correct
RWO.US	SPDR Index Shares Funds	20230719	42.56	42.92	42.52	42.79	91200	42.79	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20230719	92.77	93.68	92.77	93.36	210100	93.36	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20230719	26.39	26.5	26.32	26.41	44000	26.41	up	up	correct
RXD.US	ProShares UltraShort Health Care	20230719	12.46	12.47	12.46	12.47	900	12.47	up	up	correct
RXI.US	iShares Trust	20230719	161.67	161.72	160.93	161.43	14900	161.43	down	down	correct
RXL.US	ProShares Ultra Health Care	20230719	88.98	88.98	88.52	88.56	2500	88.56	down	down	correct
RYE.US	Invesco Exchange	20230719	71.23	72.11	71.23	71.563	85503	71.563	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20230719	53.54	54.27	53.54	54.159	42337	54.159	up	down	incorrect
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20230719	29.9	30.22	29.89	30.01	410605	30.01	up	up	correct
RYJ.US	Invesco Raymond James SB	20230719	60.16	60.64	60.16	60.61	8800	60.61	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20230719	30.6	30.61	30.33	30.4	411005	30.4	down	down	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20230719	55.77	56.58	55.77	56.38	43570	56.38	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20230719	44.12	44.12	43.69	43.81	7400	43.81	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20230719	97.29	98.46	97.29	98.4	4900	98.4	up	up	correct
SAA.US	ProShares Trust	20230719	23.92	24	23.74	24	3700	24	up	up	correct
SAEF.US	Schwab Strategic Trust	20230719	22.8	22.84	22.79	22.84	1300	22.84	up	up	correct
SBB.US	ProShares Short SmallCap600	20230719	17	17	16.86	16.87	125800	16.87	down	down	correct
SBIO.US	ALPS ETF Trust	20230719	32.53	32.81	32.435	32.435	2600	32.435	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20230719	16.03	16.12	15.95	16.06	82900	16.06	up	up	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20230719	32.378	32.378	32.378	32.378	0	32.378
SCHA.US	Schwab U.S. Small	20230719	45.87	46.04	45.67	45.89	778600	45.89	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20230719	53.28	53.43	53.19	53.29	585400	53.29	up	up	correct
SCHC.US	Schwab Strategic Trust	20230719	35.52	35.54	35.37	35.51	179600	35.51	down	down	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20230719	73.96	74.57	73.96	74.5	3351700	74.5	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20230719	25.29	25.39	25.19	25.23	874400	25.23	down	down	correct
SCHF.US	Schwab Strategic Trust	20230719	36.63	36.69	36.49	36.59	2384100	36.59	down	down	correct
SCHG.US	Schwab Strategic Trust	20230719	78.33	78.5	77.77	78.02	1516400	78.02	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20230719	19.93	20.12	19.92	20.05	4834900	20.05	up	up	correct
SCHI.US	Schwab 5	20230719	44.16	44.19	44.07	44.19	345200	44.19	up	up	correct
SCHJ.US	Schwab 1	20230719	47.34	47.43	47.34	47.37	223600	47.37	up	up	correct
SCHK.US	Schwab 1000 ETF	20230719	44.04	44.16	43.96	44.05	206900	44.05	up	up	correct
SCHM.US	Schwab U.S. Mid	20230719	73.54	73.75	73.3	73.65	280100	73.65	up	down	incorrect
SCHO.US	Schwab Short	20230719	48.14	48.15	48.09	48.1	19940300	48.1	down	up	incorrect
SCHP.US	Schwab U.S. TIPS ETF	20230719	52.34	52.46	52.28	52.46	1345900	52.46	up	up	correct
SCHQ.US	Schwab Long	20230719	36.011	36.3	35.94	36.29	96200	36.29	up	up	correct
SCHR.US	Schwab Strategic Trust	20230719	49.53	49.58	49.45	49.55	900400	49.55	up	down	incorrect
SCHV.US	Schwab Strategic Trust	20230719	68.03	68.43	68.03	68.29	267800	68.29	up	up	correct
SCHX.US	Schwab U.S. Large	20230719	53.92	54.08	53.83	53.94	1105600	53.94	up	up	correct
SCHY.US	Schwab Strategic Trust	20230719	24.53	24.578	24.463	24.54	183500	24.54	up	down	incorrect
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20230719	46.28	46.34	46.2	46.33	495500	46.33	up	up	correct
SCJ.US	iShares MSCI Japan Small	20230719	70.58	70.63	70.41	70.54	30100	70.54	down	down	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20230719	22.29	22.83	21.94	22.69	2006300	22.69	up	up	correct
SCRD.US	SCRD	20230719	41.08	41.08	41.08	41.08	100	41.08
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20230719	17.8	17.905	17.8	17.881	3600	17.881	up	down	incorrect
SDD.US	ProShares UltraShort SmallCap600	20230719	20.58	20.65	20.53	20.53	8600	20.53	down	up	incorrect
SDEF.US	Tidal ETF Trust	20230719	17.69	17.7	17.545	17.61	4942	17.61	down	down	correct
SDEI.US	Tidal ETF Trust	20230719	25.61	25.84	25.58	25.7307	3300	25.7307	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20230719	23.71	23.8	23.66	23.723	5600	23.723	up	down	incorrect
SDIV.US	Global X SuperDividend ETF	20230719	23.22	23.35	23.17	23.35	175000	23.35	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20230719	50.72	51.17	50.72	51.06	37800	51.06	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20230719	22.69	22.69	22.28	22.62	5642200	22.62	down	up	incorrect
SDP.US	ProShares UltraShort Utilities	20230719	11.92	11.92	11.86	11.86	1500	11.86	down	down	correct
SDS.US	ProShares UltraShort S&P500	20230719	32.7	32.8	32.5	32.68	5509400	32.68	down	up	incorrect
SDY.US	SPDR S&P Dividend ETF	20230719	124.64	125.42	124.45	125.32	376600	125.32	up	up	correct
SEF.US	ProShares Short Financials	20230719	12.29	12.31	12.21	12.25	542500	12.25	down	up	incorrect
SEIX.US	Virtus ETF Trust II	20230719	23.81	23.89	23.81	23.854	11300	23.668	up	up	correct
SENT.US	AdvisorShares Trust	20230719	24.99	25.06	24.98	25.06	12800	25.06	up	up	correct
SFY.US	Tidal ETF Trust	20230719	16.2	16.238	16.15	16.18	135400	16.18	down	down	correct
SFYF.US	SoFi Social 50 ETF	20230719	29.71	30.048	29.71	29.8	5500	29.8	up	down	incorrect
SFYX.US	Tidal ETF Trust	20230719	12.76	12.779	12.69	12.741	15100	12.741	down	down	correct
SGDJ.US	Sprott Funds Trust	20230719	31.62	31.67	31.45	31.5	4800	31.5	down	down	correct
SGDM.US	Sprott Gold Miners ETF	20230719	27.93	28.04	27.72	27.85	20400	27.85	down	down	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20230719	73.97	74.69	73.2	74.09	3144	74.09	up	up	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20230719	18.91	18.94	18.85	18.94	2845300	18.94	up	down	incorrect
SGOV.US	iShares Trust	20230719	100.45	100.46	100.45	100.46	1467800	100.46	up	up	correct
SH.US	ProShares Short S&P500	20230719	13.57	13.59	13.53	13.57	14150890	13.57
SHE.US	SPDR SSGA Gender Diversity Index ETF	20230719	90.51	90.78	90.51	90.71	6800	90.71	up	down	incorrect
SHFT.US	Tidal ETF Trust	20230719	16.8196	16.8196	16.7601	16.7601	592	16.7601	down	up	incorrect
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20230719	47.13	47.18	47.12	47.18	1791700	47.18	up	down	incorrect
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20230719	40.49	40.49	40.44	40.44	400	40.44	down	down	correct
SHYG.US	iShares Trust	20230719	41.65	41.7	41.6	41.62	727100	41.62	down	up	incorrect
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20230719	43.54	43.6	43.54	43.54	2800	43.54
SIFI.US	Harbor Scientific Alpha Income	20230719	42.41	42.41	42.41	42.41	0	42.41
SIHY.US	Harbor ETF Trust	20230719	43.84	43.92	43.84	43.84	1500	43.84
SIJ.US	ProShares UltraShort Industrials	20230719	12.38	12.5	12.34	12.39	8500	12.39	up	up	correct
SIL.US	Global X Silver Miners ETF	20230719	28.17	28.44	28.17	28.36	171100	28.36	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20230719	10.64	10.65	10.54	10.62	888300	10.62	down	down	correct
SILX.US	ETF Managers Trust	20230719	1.75	1.75	1.75	1.75	0	1.75
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20230719	37.63	37.63	37.35	37.415	2400	37.415	down	down	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20230719	24.05	24.19	23.96	24.14	404700	24.14	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20230719	35.03	35.06	35.026	35.026	6200	35.026	down	down	correct
SIXH.US	6 Meridian Hedged Equity	20230719	31.63	31.63	31.35	31.3647	880	31.3647	down	down	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20230719	32.21	32.315	32.195	32.315	2200	32.315	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20230719	43.939	43.939	43.939	43.939	100	43.939
SIZE.US	iShares MSCI USA Size Factor ETF	20230719	127.53	127.53	127.12	127.45	5600	127.45	down	down	correct
SJB.US	ProShares Trust	20230719	18.11	18.18	18.11	18.14	504100	18.14	up	down	incorrect
SJNK.US	SPDR Series Trust	20230719	24.81	24.85	24.77	24.78	3754600	24.78	down	down	correct
SKF.US	ProShares UltraShort Financials	20230719	17.1	17.11	16.84	16.96	24100	16.96	down	down	correct
SLV.US	iShares Silver Trust	20230719	23	23.16	22.92	23.1	12889300	23.1	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20230719	67.33	67.63	66.76	67.1	10900	67.1	down	down	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20230719	80.16	80.39	79.69	80.12	56500	80.12	down	up	incorrect
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20230719	80.5	81.13	80.28	81	116000	81	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20230719	15.06	15.15	14.98	15.01	6200	15.01	down	down	correct
SMDY.US	Syntax ETF Trust	20230719	40.126	40.126	40.126	40.126	0	40.126
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20230719	6.46	6.77	6.46	6.74	62600	6.74	up	down	incorrect
SMLE.US	DBX ETF Trust	20230719	25.22	25.22	25.125	25.168	500	25.168	down	down	correct
SMLF.US	iShares MSCI USA Small	20230719	56.26	56.43	56.06	56.22	48000	56.22	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20230719	107.45	107.83	107	107.83	3500	107.83	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20230719	49.56	49.66	49.56	49.66	20900	49.66	up	up	correct
SMN.US	ProShares Trust	20230719	8.71	8.8	8.71	8.79	1700	8.79	up	up	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20230719	128.77	129.81	128.1	128.48	3400	128.48	down	up	incorrect
SNPE.US	Xtrackers S&P 500 ESG ETF	20230719	41.79	41.91	41.72	41.82	122600	41.82	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20230719	28.41	28.44	27.04	27.29	49085536	27.29	down	down	correct
SOXS.US	Direxion Shares ETF Trust	20230719	8.47	8.89	8.47	8.81	55384100	8.81	up	down	incorrect
SOYB.US	Teucrium Soybean	20230719	29.1	29.2	28.75	28.89	35400	28.89	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20230719	25.45	25.48	25.4	25.47	1243400	25.47	up	up	correct
SPAX.US	Tidal ETF Trust	20230719	21.42	21.53	21.42	21.53	1000	21.53	up	up	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20230719	28.94	28.98	28.9	28.96	128600	28.96	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20230719	23.72	24	23.72	23.89	3100	23.89	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20230719	28	28.1	28	28.03	31500	28.03	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20230719	13.95	13.98	13.92	13.95	3355700	13.95
SPDV.US	AAM S&P 500 High Dividend Value ETF	20230719	28.9	29.08	28.9	29.05	16700	29.05	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20230719	33.51	33.57	33.39	33.49	2024200	33.49	down	down	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20230719	35.26	35.38	35.11	35.16	1246100	35.16	down	down	correct
SPEU.US	SPDR Portfolio Europe ETF	20230719	39.65	39.67	39.48	39.59	22100	39.59	down	down	correct
SPFF.US	Global X SuperIncome Preferred ETF	20230719	8.99	9.03	8.98	9.01	49700	9.01	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20230719	53.87	53.97	53.75	53.85	38900	53.85	down	down	correct
SPGP.US	Invesco S&P 500 GARP ETF	20230719	93.91	94.26	93.59	93.84	425900	93.84	down	down	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20230719	80.53	80.65	80.1	80.33	242900	80.33	down	down	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20230719	41.75	42.236	41.75	42.19	537800	42.19	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20230719	51.65	51.72	51.44	51.54	382100	51.54	down	down	correct
SPHY.US	SPDR Series Trust	20230719	22.99	23.02	22.94	22.96	449600	22.96	down	down	correct
SPIB.US	SPDR Series Trust	20230719	32.16	32.26	32.16	32.23	3925600	32.23	up	down	incorrect
SPIP.US	SPDR Series Trust	20230719	25.77	25.84	25.75	25.83	278900	25.83	up	up	correct
SPLB.US	SPDR Series Trust	20230719	23.27	23.35	23.2	23.34	1466300	23.34	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20230719	53.5	53.67	53.43	53.51	2784300	53.51	up	up	correct
SPLV.US	Invesco Exchange	20230719	62.65	63.08	62.62	62.94	2102200	62.94	up	down	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20230719	21.91	21.98	21.91	21.96	1592400	21.96	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20230719	47.72	47.85	47.51	47.75	564600	47.75	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20230719	55.79	56.145	55.79	55.85	22500	55.85	up	up	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20230719	11.43	11.45	11.32	11.4	32900	11.4	down	down	correct
SPRE.US	Tidal ETF Trust	20230719	19.98	20.179	19.98	20.09	29800	20.09	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20230719	29.48	29.49	29.44	29.45	7776800	29.45	down	down	correct
SPSK.US	Tidal ETF Trust	20230719	17.73	17.78	17.72	17.74	57300	17.74	up	down	incorrect
SPSM.US	SPDR Series Trust	20230719	40.54	40.68	40.37	40.64	667800	40.64	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20230719	28.44	28.47	28.4	28.46	3166300	28.46	up	up	correct
SPTL.US	SPDR Series Trust	20230719	29.73	29.98	29.66	29.96	5415200	29.96	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20230719	55.98	56.12	55.89	56.02	513800	56.02	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20230719	28.85	28.86	28.82	28.83	1691200	28.83	down	down	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20230719	31.888	31.888	31.81	31.827	1600	31.827	down	down	correct
SPUS.US	Tidal ETF Trust	20230719	33.16	33.224	33.01	33.09	52300	33.09	down	up	incorrect
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20230719	97.24	97.76	97	97.24	9800	97.24
SPVM.US	Invesco Exchange	20230719	49.1319	49.2834	49.1319	49.2834	911	49.2834	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20230719	41.83	42.25	41.83	42.2	23100	42.2	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20230719	75.26	75.305	75.26	75.305	300	75.305	up	up	correct
SPXE.US	ProShares S&P 500 ex	20230719	97.469	97.469	97.469	97.469	100	97.469
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20230719	96.71	97.59	96.27	96.7	11096800	96.7	down	down	correct
SPXN.US	ProShares S&P 500 ex	20230719	98.52	98.59	98.409	98.409	1600	98.409	down	down	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20230719	13.01	13.07	12.88	13.01	22763700	13.01
SPXT.US	ProShares S&P 500 ex	20230719	74.531	74.67	74.531	74.576	900	74.576	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20230719	9.92	9.95	9.82	9.92	24433000	9.92
SPXV.US	ProShares S&P 500 ex	20230719	96.195	96.195	96.195	96.195	100	96.195
SPY.US	SPDR S&P 500 ETF Trust	20230719	455.01	456.43	454.1119	455.2	65891688	455.2	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20230719	30.06	30.06	29.95	30.02	15100	30.02	down	up	incorrect
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20230719	38.04	38.51	38.04	38.44	942100	38.44	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20230719	62.61	62.78	62.36	62.45	1855000	62.45	down	down	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20230719	44.41	44.58	44.35	44.48	1825600	44.48	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20230719	37.17	37.279	37.11	37.2	258300	37.2	up	down	incorrect
SQEW.US	Two Roads Shared Trust	20230719	30.89	31.01	30.89	30.98	11400	30.98	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20230719	41.83	41.87	41.78	41.8	894100	41.8	down	down	correct
SRS.US	ProShares Trust	20230719	16.49	16.49	16.04	16.22	70100	16.22	down	down	correct
SRTY.US	ProShares Trust	20230719	34.79	35.22	34.32	34.75	853500	34.75	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20230719	29.59	30.06	29.59	29.97	230400	29.97	up	down	incorrect
SSG.US	ProShares UltraShort Semiconductors	20230719	6.63	6.76	6.62	6.74	24100	6.74	up	up	correct
SSLY.US	Syntax Stratified SmallCap ETF	20230719	44.836	44.836	44.836	44.836	100	44.836
SSO.US	ProShares Ultra S&P500	20230719	61.08	61.45	60.91	61.09	2246600	61.09	up	up	correct
SSPY.US	Syntax ETF Trust	20230719	70.11	70.11	70.086	70.086	500	70.086	down	down	correct
STIP.US	iShares 0	20230719	97.38	97.41	97.29	97.35	830400	97.35	down	down	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20230719	27.39	27.417	27.39	27.417	400	27.417	up	up	correct
STPZ.US	PIMCO 1	20230719	50.34	50.37	50.3	50.34	91500	50.34
SUB.US	iShares Short	20230719	104.24	104.28	104.19	104.25	941500	104.25	up	up	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20230719	96.85	97.05	96.6236	96.88	66460	96.88	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20230719	23.15	23.15	23.04	23.09	381600	22.791	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20230719	26.28	26.38	26.28	26.34	15300	26.34	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20230719	24.829	24.829	24.783	24.783	700	24.783	down	down	correct
SXUS.US	Janus Detroit Street Trust	20230719	18.216	18.216	18.216	18.216	100	18.216
SYUS.US	Syntax Stratified U.S. Total Market ETF	20230719	44.38	44.38	44.38	44.38	100	44.38
SZK.US	ProShares UltraShort Consumer Goods	20230719	14.45	14.47	14.31	14.31	3200	14.31	down	up	incorrect
SZNE.US	Pacer Funds Trust	20230719	35.92	35.945	35.87	35.945	5400	35.945	up	up	correct
TAGG.US	TagLikeMe Corp	20230719	42.84	42.91	42.805	42.865	3600	42.865	up	down	incorrect
TAGS.US	Teucrium Commodity Trust	20230719	32.65	32.71	32.28	32.69	3100	32.69	up	up	correct
TAN.US	Invesco Exchange	20230719	73.56	74.03	72.775	73.01	623145	73.01	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20230719	50.24	50.32	50.16	50.32	54100	50.32	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20230719	21.9	21.97	21.7	21.71	224800	21.71	down	up	incorrect
TBT.US	ProShares UltraShort 20+ Year Treasury	20230719	29.9	30.09	29.36	29.37	1632100	29.37	down	down	correct
TBUX.US	T. Rowe Price Exchange	20230719	49.01	49.01	48.89	48.902	5400	48.902	down	down	correct
TBX.US	ProShares Trust	20230719	28.62	28.68	28.57	28.58	41100	28.58	down	down	correct
TCHP.US	T. Rowe Price Exchange	20230719	29.13	29.17	28.9	28.984	101400	28.984	down	down	correct
TDSA.US	Exchange Listed Funds Trust	20230719	21.03	21.04	21.02	21.04	9500	21.04	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20230719	21.234	21.234	21.21	21.22	12700	21.22	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20230719	22.885	22.885	22.82	22.855	50900	22.855	down	down	correct
TDSD.US	Exchange Listed Funds Trust	20230719	22.566	22.566	22.5	22.53	15000	22.53	down	down	correct
TDSE.US	Exchange Listed Funds Trust	20230719	22.885	22.92	22.86	22.91	5600	22.91	up	up	correct
TDTF.US	FlexShares iBoxx 5	20230719	23.68	23.72	23.65	23.71	231600	23.71	up	up	correct
TDTT.US	FlexShares Trust	20230719	23.48	23.5	23.46	23.49	339900	23.49	up	down	incorrect
TDVG.US	T. Rowe Price Exchange	20230719	33.78	33.87	33.745	33.87	50800	33.87	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20230719	39.85	39.95	39.54	39.66	85900	39.66	down	down	correct
TECL.US	Direxion Shares ETF Trust	20230719	60.4	60.96	58.64	59.31	2122300	59.31	down	up	incorrect
TECS.US	Direxion Shares ETF Trust	20230719	12.23	12.58	12.11	12.44	3324000	12.44	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20230719	35.15	35.25	35.15	35.23	9300	35.23	up	down	incorrect
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20230719	46.44	46.49	46.36	46.49	466100	46.49	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20230719	50.58	50.58	50.57	50.57	1018000	50.57	down	down	correct
TGIF.US	SoFi Weekly Income ETF	20230719	95.844	95.844	95.58	95.58	700	95.58	down	down	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20230719	28.97	29.03	28.78	28.84	3800	28.84	down	up	incorrect
THCX.US	The Cannabis ETF	20230719	1.77	1.808	1.77	1.79	22400	1.79	up	up	correct
THD.US	iShares MSCI Thailand ETF	20230719	69.44	69.6	69.37	69.47	40200	69.47	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20230719	38.32	38.58	38	38.162	29200	38.162	down	down	correct
TINT.US	ProShares Trust	20230719	34.285	34.285	34.285	34.285	200	34.285
TINY.US	ProShares Trust	20230719	40.38	40.38	40.185	40.185	500	40.185	down	down	correct
TIP.US	iShares TIPS Bond ETF	20230719	107.37	107.65	107.25	107.65	1842682	107.65	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20230719	18.45	18.46	18.42	18.45	868300	18.45
TIPZ.US	PIMCO ETF Trust	20230719	53.84	53.99	53.8	53.99	16700	53.99	up	down	incorrect
TIXT.US	TELUS International (Cda) Inc	20230719	9.93	10.46	9.79	10.4	826700	10.4	up	down	incorrect
TLH.US	iShares Trust	20230719	110.33	111.05	110.02	111.05	406500	111.05	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20230719	67.25	67.4	67.15	67.27	20900	67.27	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20230719	50.47	50.47	50.32	50.41	2900	50.41	down	down	correct
TMF.US	Direxion Shares ETF Trust	20230719	7.615	7.82	7.55	7.81	23969820	7.81	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20230719	118.15	119.21	114.89	115.02	230200	115.02	down	down	correct
TNA.US	Direxion Shares ETF Trust	20230719	40.54	41.15	40.11	40.62	13507000	40.62	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20230719	95.18	95.18	95.09	95.09	1500	95.09	down	down	correct
TOLZ.US	ProShares Trust	20230719	45.24	45.53	45.24	45.37	5300	45.37	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20230719	40.57	40.66	40.54	40.65	222800	40.65	up	up	correct
TOTR.US	T. Rowe Price Exchange	20230719	41.06	41.1	41.06	41.073	2800	41.073	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20230719	32.141	32.24	32.117	32.24	9900	32.24	up	up	correct
TPHE.US	Timothy Plan	20230719	23.17	23.21	23.1	23.188	38500	23.188	up	up	correct
TPIF.US	Timothy Plan International ETF	20230719	25.94	26.03	25.86	25.955	7400	25.955	up	down	incorrect
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20230719	34.77	35.487	34.62	35.35	25500	35.35	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20230719	33.52	33.52	33.18	33.43	15700	33.43	down	down	correct
TPYP.US	Tortoise North American Pipeline Fund	20230719	24.98	25.115	24.967	25.07	19500	25.07	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20230719	29.774	29.774	29.774	29.774	100	29.774
TRPL.US	Pacer Funds Trust	20230719	39.138	39.138	39.138	39.138	0	39.138
TSPA.US	T. Rowe Price US Equity Research ETF	20230719	27.85	27.85	27.75	27.789	1900	27.789	down	up	incorrect
TTT.US	ProShares Trust	20230719	67.08	68.41	65.31	65.31	41100	65.31	down	down	correct
TWIO.US	Spinnaker ETF Series	20230719	8.75	8.76	8.72	8.755	6900	8.755	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20230719	12.65	12.74	12.52	12.64	1886300	12.64	down	down	correct
TYD.US	Direxion Daily 7	20230719	29.42	29.65	29.29	29.61	147600	29.61	up	up	correct
TYO.US	Direxion Daily 7	20230719	12.81	12.91	12.77	12.77	21800	12.77	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20230719	22.65	22.9	22.29	22.59	13492800	22.59	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20230719	24.84	24.84	24	24.25	78900	24.25	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20230719	29.15	29.15	28.96	29.12	900	29.12	down	down	correct
UBT.US	ProShares Trust	20230719	24.6	25.08	24.49	25.05	37100	25.05	up	up	correct
UCC.US	ProShares Trust	20230719	36.9	36.9	36.83	36.83	2700	36.83	down	up	incorrect
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20230719	24.53	24.665	24.53	24.665	400	24.665	up	up	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20230719	27.01	27.41	26.35	26.54	2836700	26.54	down	up	incorrect
UCON.US	First Trust Exchange	20230719	24.33	24.36	24.28	24.34	423300	24.34	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20230719	19.34	19.39	19.32	19.35	95600	19.35	up	up	correct
UDOW.US	ProShares Trust	20230719	62.71	63.82	62.71	62.88	2607100	62.88	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20230719	42.91	42.91	42.84	42.89	700	42.89	down	down	correct
UGA.US	United States Gasoline Fund LP	20230719	66.23	67.75	66.23	67.41	26300	67.41	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20230719	16.93	17.24	16.93	17.23	3400	17.23	up	up	correct
UGL.US	ProShares Trust II	20230719	61.45	61.66	61.09	61.59	62700	61.59	up	down	incorrect
UITB.US	VictoryShares USAA Core Intermediate	20230719	46.21	46.3	46.19	46.28	100800	46.28	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20230719	44.68	44.71	44.67	44.71	600	44.71	up	up	correct
UJB.US	ProShares Ultra High Yield	20230719	63.54	63.54	63.54	63.54	100	63.54
ULE.US	ProShares Trust II	20230719	12.17	12.19	12.14	12.17	18600	12.17
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20230719	40.24	40.24	40.22	40.23	81500	40.23	down	up	incorrect
ULTR.US	IQ Ultra Short Duration ETF	20230719	47.7	47.7	47.665	47.665	700	47.665	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20230719	65.21	65.26	65.185	65.26	600	65.26	up	down	incorrect
UMDD.US	ProShares UltraPro MidCap400	20230719	22.61	22.75	22.44	22.68	11700	22.68	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20230719	34.85	35	34.85	34.948	4000	34.948	up	up	correct
UNG.US	United States Natural Gas Fund LP	20230719	7.02	7.09	6.92	7	14089900	7	down	up	incorrect
UNL.US	United States 12 Month Natural Gas Fund LP	20230719	11.19	11.26	11.06	11.08	13100	11.08	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20230719	50.92	51.39	50.7	50.96	5167700	50.96	up	down	incorrect
UPV.US	ProShares Ultra FTSE Europe	20230719	58.34	58.37	58.34	58.37	500	58.37	up	up	correct
UPW.US	ProShares Ultra Utilities	20230719	59.58	59.87	59.58	59.69	600	59.69	up	up	correct
URA.US	Global X Funds	20230719	22.37	22.44	22.06	22.2	942400	22.2	down	down	correct
URE.US	ProShares Ultra Real Estate	20230719	59.62	60.84	59.62	60.57	2600	60.57	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20230719	34.55	34.64	33.89	34.16	264400	34.16	down	down	correct
URTH.US	iShares MSCI World ETF	20230719	128.13	128.39	127.92	128.1	91900	128.1	down	down	correct
URTY.US	ProShares Trust	20230719	47.87	48.51	47.31	47.91	740900	47.91	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20230719	27.45	27.601	27.432	27.478	2300	27.478	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20230719	56.68	56.8	56.42	56.63	10600	56.63	down	down	correct
USD.US	ProShares Ultra Semiconductors	20230719	48.08	48.15	46.742	47.16	90344	47.16	down	down	correct
USDU.US	WisdomTree Trust	20230719	26	26.04	25.94	26.01	131300	26.01	up	down	incorrect
USFR.US	WisdomTree Trust	20230719	50.45	50.47	50.45	50.46	2881606	50.2351	up	up	correct
USL.US	United States 12 Month Oil Fund LP	20230719	34.93	35.14	34.62	34.64	4500	34.64	down	down	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20230719	29.269	29.269	29.269	29.269	0	29.269
USO.US	United States Oil Fund LP	20230719	68.39	68.92	67.49	67.69	1935000	67.69	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20230719	52.91	53.3	52.81	53.12	156800	53.12	up	up	correct
USSG.US	DBX ETF Trust	20230719	42.09	42.13	41.89	41.89	20100	41.89	down	down	correct
UST.US	ProShares Ultra 7	20230719	46.78	46.94	46.76	46.94	1100	46.94	up	up	correct
USTB.US	VictoryShares USAA Core Short	20230719	48.97	48.99	48.95	48.99	26400	48.99	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20230719	68.94	69.18	68.94	69.145	6900	69.145	up	up	correct
USVT.US	USVT	20230719	28.23	28.262	28.22	28.262	1500	28.262	up	up	correct
UTES.US	ETFis Series Trust I	20230719	45.8	45.873	45.8	45.873	2000	45.873	up	down	incorrect
UTRN.US	Vesper U.S. Large Cap Short	20230719	25.26	25.36	25.26	25.36	151300	25.36	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20230719	25.28	26.35	25.28	25.94	131300	25.94	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20230719	27.71	27.79	27.68	27.72	1566900	27.72	up	up	correct
UWM.US	ProShares Ultra Russell2000	20230719	37.82	38.19	37.55	37.88	729600	37.88	up	up	correct
UXI.US	ProShares Ultra Industrials	20230719	26.78	27.5	26.78	27.29	8900	27.29	up	up	correct
UYG.US	ProShares Ultra Financials	20230719	48.87	49.67	48.87	49.38	11700	49.38	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20230719	24.54	24.54	24.26	24.41	2700	24.41	down	down	correct
VALQ.US	American Century ETF Trust	20230719	50.925	50.935	50.824	50.93	3100	50.93	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20230719	48.51	48.51	48.471	48.49	3100	48.49	down	down	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20230719	185.3	185.72	184.13	184.64	286100	184.64	down	down	correct
VB.US	Vanguard Small	20230719	207.62	208.15	206.63	207.47	564100	207.47	down	down	correct
VBK.US	Vanguard Small	20230719	239.68	240.76	238	238.9	306600	238.9	down	down	correct
VBND.US	ETF Series Solutions	20230719	43.101	43.239	43.101	43.21	10400	43.21	up	up	correct
VBR.US	Vanguard Small	20230719	172.46	173.14	171.87	173.02	439500	173.02	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20230719	9.8	9.94	9.8	9.823	6500	9.823	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20230719	21.566	21.566	21.566	21.566	0	21.566
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20230719	295.95	297.45	295.75	296.58	67600	296.58	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20230719	194.74	196.15	194.66	195.89	170000	195.89	up	down	incorrect
VDE.US	Vanguard Energy Index Fund ETF Shares	20230719	114.86	116.17	114.63	115.35	1335300	115.35	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20230719	47.55	47.64	47.39	47.51	7538100	47.51	down	down	correct
VEGA.US	AdvisorShares Trust	20230719	38.47	38.47	38.19	38.33	5500	38.33	down	down	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20230719	41.33	41.62	41.31	41.52	33300	41.52	up	up	correct
VEGN.US	US Vegan Climate ETF	20230719	40.72	40.72	40.46	40.478	4400	40.478	down	down	correct
VEU.US	Vanguard FTSE All	20230719	55.9	56.03	55.72	55.84	1784400	55.84	down	up	incorrect
VFH.US	Vanguard Financials Index Fund ETF Shares	20230719	85.2	85.96	85.14	85.69	1953100	85.69	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20230719	26.2201	26.2201	26.05	26.1443	13925	26.1443	down	down	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20230719	63.54	63.67	63.28	63.44	2722900	63.44	down	down	correct
VGT.US	Vanguard World Fund	20230719	461.04	462.97	456.73	458.37	1417500	458.37	down	up	incorrect
VHT.US	Vanguard Health Care Index Fund ETF Shares	20230719	245.23	246.99	245.14	245.19	428900	245.19	down	up	incorrect
VIDI.US	ETF Series Solutions	20230719	24.03	24.08	23.98	24.04	8600	24.04	up	up	correct
VIG.US	Vanguard Specialized Funds	20230719	164.49	164.99	164.25	164.58	1734600	164.58	up	up	correct
VIOG.US	Vanguard S&P Small	20230719	103.18	103.47	102.7	103.06	30400	103.06	down	down	correct
VIOO.US	Vanguard Admiral Funds	20230719	95.89	96.15	95.48	96.12	65800	96.12	up	up	correct
VIOV.US	Vanguard S&P Small	20230719	85.7	86.33	85.61	86.24	30400	86.24	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20230719	210.84	211.12	209.49	210.72	128300	210.72	down	down	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20230719	152.49	152.75	152.36	152.74	9000	152.74	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20230719	47.81	47.85	47.81	47.85	494000	47.85	up	up	correct
VNMC.US	Natixis ETF Trust II	20230719	30.183	30.183	30.183	30.183	100	30.183
VNQ.US	Vanguard Specialized Funds	20230719	85.6	86.45	85.58	86.06	5363700	86.06	up	up	correct
VNSE.US	Natixis ETF Trust II	20230719	29.7	29.729	29.698	29.698	6900	29.698	down	up	incorrect
VO.US	Vanguard Mid	20230719	228.05	228.84	227.43	228.23	662600	228.23	up	down	incorrect
VOE.US	Vanguard Mid	20230719	142.48	143.48	142.29	143.19	268200	143.19	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20230719	418.07	419.37	417.49	418.25	3494900	418.25	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20230719	260.79	261.44	259.76	260.05	101200	260.05	down	down	correct
VOOV.US	Vanguard Admiral Funds	20230719	160.07	160.69	160	160.34	108600	160.34	up	up	correct
VOT.US	Vanguard Mid	20230719	214.45	215.18	213.09	213.83	217000	213.83	down	up	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20230719	110.88	111.58	110.42	110.72	474900	110.72	down	down	correct
VPC.US	ETFis Series Trust I	20230719	21.72	21.79	21.62	21.79	39464	21.79	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20230719	71.87	71.97	71.63	71.79	235700	71.79	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20230719	142.91	144.87	142.91	144.05	196000	144.05	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20230719	24.115	24.115	24.025	24.059	2400	24.059	down	down	correct
VRP.US	Invesco Variable Rate Preferred ETF	20230719	22.42	22.58	22.42	22.52	450900	22.52	up	up	correct
VSLU.US	ETF Opportunities Trust	20230719	28.11	28.18	28.03	28.101	5600	28.101	down	down	correct
VSS.US	Vanguard FTSE All	20230719	115.35	115.47	114.86	115.25	101900	115.25	down	down	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20230719	99.84	100.08	99.66	99.8	927200	99.8	down	down	correct
VTEB.US	Vanguard Tax	20230719	50.45	50.5	50.43	50.5	3146500	50.5	up	up	correct
VTI.US	Vanguard Index Funds	20230719	227.08	227.76	226.68	227.18	3106669	227.18	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20230719	144.25	145.14	144.04	144.71	4047900	144.71	up	down	incorrect
VUG.US	Vanguard Growth Index Fund ETF Shares	20230719	294.52	295.07	292.465	293.28	4399453	293.28	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20230719	49.22	49.22	48.927	49.014	16000	49.014	down	down	correct
VV.US	Vanguard Large	20230719	208.58	209.18	208.15	208.39	253400	208.39	down	down	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20230719	41.75	41.92	41.59	41.62	7513000	41.62	down	down	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20230719	156.82	157.51	156.38	156.88	288700	156.88	up	down	incorrect
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20230719	107.56	108.39	107.51	108.25	1219300	108.25	up	down	incorrect
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20230719	36.49	37.03	36.38	36.52	39100	36.52	up	up	correct
WBIF.US	Absolute Shares Trust	20230719	29.44	29.5	29.44	29.497	1600	29.497	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20230719	23.51	23.59	23.49	23.565	3400	23.565	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20230719	29.89	29.89	29.829	29.829	2100	29.829	down	down	correct
WBIY.US	WBI Power Factor High Dividend ETF	20230719	26.82	27.17	26.82	27.157	3000	27.157	up	up	correct
WDIV.US	SPDR Index Shares Funds	20230719	58.75	59.04	58.75	58.99	6600	58.99	up	up	correct
WEAT.US	Teucrium Wheat	20230719	6.9	7.18	6.85	7.11	3761500	7.11	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20230719	13.95	14.36	13.71	13.89	1422200	13.89	down	up	incorrect
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20230719	11.01	11.21	10.69	11.05	691000	11.05	up	down	incorrect
WFH.US	Direxion Work From Home ETF	20230719	52.22	53.005	52.22	52.4	2300	52.4	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20230719	42.48	42.65	42.3	42.65	37000	42.65	up	down	incorrect
WKLY.US	SoFi Weekly Dividend ETF	20230719	47.84	47.898	47.74	47.863	2800	47.8433	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20230719	31.65	31.79	31.65	31.71	1500	31.71	up	up	correct
WPS.US	iShares Trust	20230719	27.64	27.64	27.48	27.54	3700	27.54	down	down	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20230719	35.21	35.35	35.21	35.31	27900	35.31	up	up	correct
WWJD.US	Inspire International ESG ETF	20230719	28.8	28.8	28.599	28.68	15000	28.68	down	down	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20230719	122.82	123.19	121.36	121.96	64700	121.96	down	down	correct
XBI.US	SPDR S&P Biotech ETF	20230719	86.01	86.78	85.64	85.76	5443900	85.76	down	down	correct
XBUY.US	Amplify ETF Trust	20230719	22.4194	22.4194	22.4194	22.4194	30	22.4194
XCEM.US	Columbia EM Core ex	20230719	29.56	29.56	29.35	29.35	54600	29.35	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20230719	26.41	26.41	26.398	26.398	1000	26.398	down	down	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20230719	89.91	91.06	89.51	90.21	137900	90.21	up	down	incorrect
XHB.US	SPDR S&P Homebuilders ETF	20230719	84.31	84.52	83.77	84.32	1671900	84.32	up	up	correct
XHE.US	SPDR Series Trust	20230719	99.1	99.68	97.85	98.13	51700	98.13	down	down	correct
XHS.US	SPDR Series Trust	20230719	95.38	95.78	95	95.15	1900	95.15	down	down	correct
XITK.US	SPDR Series Trust	20230719	143.7	144.487	142.07	142.39	2700	142.39	down	down	correct
XLB.US	Materials Select Sector SPDR Fund	20230719	83.88	84.1	83.28	83.54	5191700	83.54	down	down	correct
XLC.US	Communication Services Select Sector SPDR Fund	20230719	67.63	67.99	67.34	67.56	6908900	67.56	down	down	correct
XLE.US	The Select Sector SPDR Trust	20230719	82.11	83.15	81.93	82.59	18760482	82.59	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20230719	34.97	35.26	34.96	35.12	45600000	35.12	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20230719	36	36.13	35.88	35.95	469000	35.95	down	down	correct
XLI.US	Industrial Select Sector SPDR Fund	20230719	109.37	109.9	108.93	109.58	8563500	109.58	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20230719	180.71	181.46	179.12	179.81	10495000	179.81	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20230719	74.22	74.81	74.17	74.73	14718700	74.73	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20230719	38.42	38.82	38.38	38.56	6610700	38.56	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20230719	44.4	44.441	44.26	44.38	52800	44.38	down	down	correct
XLU.US	The Select Sector SPDR Trust	20230719	65.62	66.63	65.62	66.24	13577000	66.24	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20230719	132.72	133.51	132.45	132.68	12484000	132.68	down	down	correct
XLY.US	The Select Sector SPDR Trust	20230719	176.8	177.8	176.62	176.97	6545183	176.97	up	up	correct
XME.US	SPDR Series Trust	20230719	52.58	52.63	52.04	52.42	2619700	52.42	down	down	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20230719	84.21	84.21	83.46	83.97	270700	83.97	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20230719	52.95	53.3	52.91	53.25	49700	53.25	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20230719	82.55	82.86	82.04	82.54	30500	82.54	down	down	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20230719	47.88	47.95	47.68	47.94	13100	47.94	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20230719	147.77	148.01	146.42	146.75	6800	146.75	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20230719	133.87	135.34	133.14	133.94	3862000	133.94	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20230719	41.447	41.47	41.27	41.349	3200	41.349	down	down	correct
XPH.US	SPDR Series Trust	20230719	41.33	41.7	41.33	41.61	19200	41.61	up	up	correct
XPND.US	First Trust Exchange	20230719	21.942	21.942	21.73	21.814	6800	21.814	down	down	correct
XPP.US	ProShares Ultra FTSE China 50	20230719	19.38	19.45	19.02	19.02	7500	19.02	down	down	correct
XRLV.US	Invesco S&P 500 ex	20230719	47.78	47.78	47.725	47.725	800	47.725	down	down	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20230719	20.45	20.55	20.45	20.508	4000	20.3035	up	up	correct
XRT.US	SPDR S&P Retail ETF	20230719	67.11	67.62	66.66	67.62	6032600	67.62	up	up	correct
XSD.US	SPDR Series Trust	20230719	232.69	233.01	229.03	229.5	56200	229.5	down	up	incorrect
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20230719	41.56	42.16	41.56	42.09	48400	42.09	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20230719	50.27	50.27	49.73	49.93	11500	49.93	down	up	incorrect
XSOE.US	WisdomTree Emerging Markets ex	20230719	29.11	29.15	28.91	28.96	355100	28.96	down	down	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20230719	49.08	49.43	48.86	49.23	75300	49.23	up	down	incorrect
XSW.US	SPDR S&P Software & Services ETF	20230719	143.13	143.89	141.7	142.6	14400	142.6	down	down	correct
XTL.US	SPDR Series Trust	20230719	74.45	75.52	74.45	75.41	24500	75.41	up	down	incorrect
XTN.US	SPDR S&P Transportation ETF	20230719	86.26	87.4	86.26	87.39	41200	87.39	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20230719	19.22	19.27	19.207	19.207	1100	19.207	down	down	correct
XWEB.US	SPDR S&P Internet ETF	20230719	86.6	86.6	85.24	85.506	1000	85.506	down	down	correct
XYLD.US	Global X Funds	20230719	41.48	41.48	41.41	41.41	607100	41.41	down	up	incorrect
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20230719	28.36	28.38	28.24	28.305	38700	28.2072	down	down	correct
YANG.US	Direxion Shares ETF Trust	20230719	9.97	10.21	9.77	10.18	4333600	10.18	up	up	correct
YCL.US	ProShares Ultra Yen	20230719	29.19	29.19	29	29.11	67300	29.11	down	down	correct
YCS.US	ProShares UltraShort Yen	20230719	64.0619	64.2396	63.87	64.001	10288	64.001	down	up	incorrect
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20230719	36.25	36.93	35.48	35.49	3232900	35.49	down	down	correct
YLD.US	Principal Exchange	20230719	18.51	18.52	18.48	18.484	5000	18.484	down	down	correct
YOLO.US	AdvisorShares Trust	20230719	2.65	2.75	2.64	2.66	44200	2.66	up	up	correct
YXI.US	ProShares Short FTSE China 50	20230719	17.14	17.21	17.14	17.19	1600	17.19	up	up	correct
YYY.US	Amplify ETF Trust	20230719	11.87	11.9	11.83	11.87	94000	11.87
ZHDG.US	ZEGA Buy and Hedge ETF	20230719	17.91	17.91	17.831	17.865	1300	17.865	down	down	correct
ZIG.US	ETF Series Solutions	20230719	31.86	32.08	31.86	32.024	12800	32.024	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20230719	89.94	91.25	89.43	91.19	135500	91.19	up	up	correct
ZSL.US	ProShares Trust II	20230719	16.8	16.91	16.57	16.69	1622700	16.69	down	down	correct