CollectAI

close-nyse_etfs

2023/09/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20230906	24.73	24.75	24.73	24.75	400	24.75	up	up	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20230906	19.05	19.12	18.98	18.99	918100	18.99	down	down	correct
ABEQ.US	Absolute Core Strategy ETF	20230906	27.865	27.92	27.84	27.87	10700	27.87	up	down	incorrect
ACES.US	ALPS Clean Energy ETF	20230906	41.47	41.47	40.43	40.69	303100	40.69	down	down	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20230906	26.7841	26.7841	26.7841	26.7841	34	26.7841
ACTV.US	Two Roads Shared Trust	20230906	31.54	31.714	31.353	31.499	7700	31.499	down	down	correct
ACVF.US	ETF Opportunities Trust	20230906	34.41	34.51	34.338	34.49	19000	34.49	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20230906	35.61	35.61	35.43	35.4838	4396	35.4838	down	down	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20230906	13.64	13.64	13.64	13.64	100	13.64
AEMB.US	American Century Emerging Markets Bond ETF	20230906	36.61	36.61	36.585	36.585	400	36.585	down	down	correct
AFK.US	VanEck Vectors Africa Index ETF	20230906	14.65	14.98	14.65	14.68	4600	14.68	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20230906	25.48	25.48	25.48	25.48	0	25.48
AFMC.US	First Trust Active Factor Mid Cap ETF	20230906	24.71	24.74	24.686	24.686	26100	24.686	down	down	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20230906	24.754	24.754	24.754	24.754	100	24.754
AFTY.US	Pacer Funds Trust	20230906	15.12	15.12	15.02	15.077	2600	15.077	down	down	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20230906	95.63	95.64	95.31	95.43	8379200	95.43	down	down	correct
AGGY.US	WisdomTree Trust	20230906	42.25	42.25	42.14	42.18	114000	42.18	down	down	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20230906	73.845	73.845	73.845	73.845	100	73.845
AGOX.US	Adaptive Growth Opportunities ETF	20230906	23.53	23.675	23.41	23.58	73100	23.58	up	up	correct
AGQ.US	ProShares Trust II	20230906	26.89	27.54	26.72	27.1	853100	27.1	up	up	correct
AGZ.US	iShares Agency Bond ETF	20230906	106.31	106.33	106	106.1	48000	106.1	down	down	correct
AHYB.US	American Century ETF Trust	20230906	43.78	43.783	43.76	43.783	500	43.783	up	up	correct
AIEQ.US	AI Powered Equity ETF	20230906	31.2	31.2	31.02	31.165	7500	31.165	down	down	correct
ALTL.US	Pacer Funds Trust	20230906	37.09	37.21	36.725	37.01	102590	37.01	down	down	correct
AMAX.US	Starboard Investment Trust	20230906	7.52	7.52	7.45	7.473	41800	7.473	down	down	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20230906	24.26	24.26	23.74	23.8	318200	23.8	down	down	correct
AMLP.US	ALPS ETF Trust	20230906	41.76	41.76	40.76	40.81	1060300	40.81	down	down	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20230906	37.104	37.104	37.104	37.104	0	37.104
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20230906	38.399	38.399	38.399	38.399	100	38.399
AMOM.US	QRAFT AI	20230906	31.195	31.283	31.145	31.145	1000	31.145	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20230906	49.377	49.377	49.377	49.377	0	49.377
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20230906	14.963	14.963	14.963	14.963	100	14.963
AMZA.US	InfraCap MLP ETF	20230906	34.8	34.8	33.795	33.81	43800	33.81	down	down	correct
ANEW.US	ProShares Trust	20230906	36.156	36.156	36.156	36.156	100	36.156
AOA.US	iShares Trust	20230906	65.64	65.73	65.23	65.38	49700	65.38	down	down	correct
AOK.US	iShares Core Conservative Allocation ETF	20230906	34.78	34.78	34.54	34.61	102300	34.61	down	down	correct
AOM.US	iShares Core Moderate Allocation ETF	20230906	39.85	39.94	39.65	39.78	100100	39.78	down	down	correct
AOR.US	iShares Trust	20230906	50.9	50.9	50.53	50.67	92100	50.67	down	down	correct
ARB.US	AltShares Trust	20230906	26.06	26.12	26.06	26.118	2200	26.118	up	up	correct
ARGT.US	Global X Funds	20230906	47.28	47.28	45.84	46.23	15900	46.23	down	down	correct
ARKF.US	ARK ETF Trust	20230906	21.15	21.47	21.03	21.17	273800	21.17	up	up	correct
ARKK.US	ARK ETF Trust	20230906	44.25	44.69	43.69	44.17	12236500	43.8047	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20230906	59.1	59.865	58.46	58.99	254400	58.99	down	down	correct
ARMR.US	Armor US Equity Index ETF	20230906	22.41	22.428	22.4	22.428	2700	22.428	up	up	correct
ASEA.US	Global X Funds	20230906	15.04	15.04	14.93	14.99	4000	14.99	down	down	correct
ASHR.US	DBX ETF Trust	20230906	26.56	26.68	26.5	26.51	2297000	26.51	down	down	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20230906	28.5	28.58	28.5	28.54	4300	28.54	up	up	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20230906	20.138	20.138	20.138	20.138	100	20.138
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20230906	25.99	26.018	25.99	26.018	1500	26.018	up	up	correct
ATFV.US	Alger 35 ETF	20230906	15.252	15.252	15.252	15.252	100	15.252
AUSF.US	Global X Funds	20230906	32.62	32.73	32.61	32.68	2500	32.68	up	up	correct
AVDE.US	American Century ETF Trust	20230906	57.09	57.166	56.73	56.9	85900	56.9	down	down	correct
AVDV.US	American Century ETF Trust	20230906	59.1	59.23	58.695	58.88	116400	58.88	down	down	correct
AVEM.US	American Century ETF Trust	20230906	54.23	54.534	54.02	54.13	165100	54.13	down	down	correct
AVES.US	Avantis® Emerging Markets Value ETF	20230906	44.25	44.42	44.067	44.08	13600	44.08	down	down	correct
AVIG.US	Avantis Core Fixed Income ETF	20230906	40.299	40.3	40.172	40.22	59000	40.22	down	up	incorrect
AVIV.US	Avantis International Large Cap	20230906	48.78	48.845	48.49	48.59	12500	48.59	down	down	correct
AVLV.US	American Century ETF Trust	20230906	54.53	54.64	53.93	54.23	110900	54.23	down	down	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20230906	45.519	45.53	45.47	45.53	2600	45.53	up	up	correct
AVRE.US	AVRE	20230906	40.025	40.03	39.754	40.03	40100	40.03	up	up	correct
AVSF.US	American Century ETF Trust	20230906	45.56	45.56	45.51	45.528	6500	45.528	down	down	correct
AVUS.US	American Century ETF Trust	20230906	76.38	76.59	75.725	76.1	251200	76.1	down	down	correct
AVUV.US	American Century ETF Trust	20230906	80.65	81.22	79.66	80.12	839400	80.12	down	down	correct
AWAY.US	ETFMG Travel Tech ETF	20230906	17.83	17.976	17.61	17.63	10600	17.63	down	down	correct
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20230906	31.56	31.5763	31.541	31.5763	4546	31.5763	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20230906	29.06	29.06	28.97	29.0162	304	29.0162	down	down	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20230906	31.79	31.79	31.66	31.745	36480	31.745	down	down	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20230906	32.71	32.7606	32.71	32.7606	2027	32.7606	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20230906	28.42	28.42	28.3113	28.36	14546	28.36	down	up	incorrect
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20230906	29.165	29.2175	29.12	29.1765	10829	29.1765	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20230906	30.06	30.06	29.8101	29.8901	27326	29.8901	down	down	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20230906	31.04	31.04	30.8101	30.885	39266	30.885	down	down	correct
BAB.US	Invesco Exchange	20230906	25.85	25.85	25.71	25.75	200100	25.75	down	down	correct
BAR.US	GraniteShares Gold Trust	20230906	19.01	19.084	18.95	18.965	788900	18.965	down	up	incorrect
BATT.US	Amplify ETF Trust	20230906	12.24	12.27	12.07	12.14	22400	12.14	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20230906	21.46	21.46	21.25	21.424	300	21.424	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20230906	78.704	78.811	78.475	78.811	2500	78.811	up	up	correct
BBP.US	ETFis Series Trust I	20230906	53.052	53.052	53.052	53.052	100	53.052
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20230906	56.7	56.7	56.18	56.608	11000	56.608	down	down	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20230906	33.65	33.754	33.6	33.65	61800	33.65
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20230906	21.32	21.425	21.31	21.37	94000	21.37	up	up	correct
BCIM.US	abrdn ETFs	20230906	22.1	22.1	21.96	22.025	1600	22.025	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20230906	30.7	30.7	30.423	30.423	900	30.423	down	down	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20230906	17.855	17.855	17.85	17.85	200	17.85	down	down	correct
BDRY.US	ETF Managers Group Commodity Trust I	20230906	5	5.088	4.975	5.07	143900	5.07	up	up	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20230906	20.609	20.609	20.609	20.609	100	20.609
BEDZ.US	AdvisorShares Hotel ETF	20230906	25.55	25.558	25.52	25.558	500	25.558	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20230906	6.22	6.52	6.21	6.36	613900	6.36	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20230906	17.28	17.28	17.16	17.241	3900	17.241	down	down	correct
BFOR.US	Barron's 400 ETF	20230906	58.16	58.16	58.16	58.16	1200	58.16
BFTR.US	BlackRock Future Innovators ETF	20230906	28.45	28.45	28.339	28.364	1300	28.364	down	down	correct
BIBL.US	Northern Lights Fund Trust IV	20230906	33.13	33.13	32.86	33.08	35600	33.08	down	down	correct
BIDS.US	BIDS	20230906	0.75	0.8	0.7	0.75	1397688	0.75
BIL.US	SPDR Bloomberg Barclays 1	20230906	91.5	91.5	91.49	91.49	6524802	91.49	down	down	correct
BILS.US	SPDR Series Trust	20230906	99.1	99.1	99.07	99.09	448400	99.09	down	down	correct
BITO.US	ProShares Bitcoin Strategy ETF	20230906	13.18	13.389	12.97	13.18	8771600	13.18
BITQ.US	Exchange Traded Concepts Trust	20230906	7.3	7.49	7.22	7.33	76700	7.33	up	up	correct
BIV.US	Vanguard Intermediate	20230906	73.53	73.55	73.23	73.29	778600	73.29	down	down	correct
BIZD.US	VanEck Vectors BDC Income ETF	20230906	15.63	15.63	15.45	15.5	234200	15.5	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20230906	41	41	40.79	40.85	60800	40.85	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20230906	54.9	55.3	54.837	54.837	1900	54.837	down	down	correct
BKF.US	iShares MSCI BRIC ETF	20230906	34.73	34.86	34.72	34.72	3900	34.72	down	down	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20230906	46.03	46.03	45.85	45.96	10900	45.96	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20230906	67.15	67.15	66.53	66.702	19700	66.702	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20230906	84.62	84.62	83.86	84.06	91800	84.06	down	up	incorrect
BKLN.US	Invesco Exchange	20230906	21.13	21.13	21.09	21.1	8313900	21.1	down	down	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20230906	83.62	83.78	83.18	83.482	14500	83.482	down	down	correct
BKSB.US	BNY Mellon ETF Trust	20230906	46.84	46.84	46.76	46.76	746	46.76	down	down	correct
BKSE.US	BNY Mellon ETF Trust	20230906	85.98	85.98	85	85.287	4500	85.287	down	down	correct
BKUI.US	BNY Mellon ETF Trust	20230906	49.08	49.09	49.06	49.065	8700	49.065	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20230906	33.254	33.254	32.91	33.04	7500	33.04	down	down	correct
BLHY.US	Virtus ETF Trust II	20230906	21.1	21.1	21.1	21.1	100	21.1
BLOK.US	Amplify Transformational Data Sharing ETF	20230906	21.57	21.79	21.352	21.48	119700	21.48	down	up	incorrect
BLV.US	Vanguard Long	20230906	70.14	70.14	69.63	69.91	319300	69.91	down	down	correct
BMED.US	BlackRock Future Health ETF	20230906	23.782	23.782	23.782	23.782	100	23.782
BNDC.US	FlexShares Core Select Bond Fund	20230906	21.6	21.6	21.545	21.57	8626	21.5109	down	down	correct
BNDD.US	BNDD	20230906	15.06	15.19	15.025	15.15	29100	15.15	up	up	correct
BNE.US	ETF Series Solutions	20230906	23.784	23.784	23.784	23.784	200	23.784
BNKD.US	MicroSectors U.S. Big Banks Index	20230906	11.77	12.28	11.75	12	313800	12	up	up	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20230906	15.01	15.05	14.3	14.71	1077400	14.71	down	down	correct
BNO.US	United States Brent Oil Fund LP	20230906	30.75	31.22	30.66	31.14	456400	31.14	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20230906	28.07	28.07	27.9	27.95	5000	27.95	down	down	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20230906	54.65	55.9	54.21	55.04	4523000	55.04	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20230906	89.43	89.43	89.14	89.17	233900	89.17	down	down	correct
BOUT.US	Innovator ETFs Trust	20230906	31.81	31.81	31.81	31.81	200	31.81
BRF.US	VanEck Vectors ETF Trust	20230906	17.19	17.29	16.96	16.98	2000	16.98	down	up	incorrect
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20230906	80.41	82	78.58	78.89	49300	78.89	down	up	incorrect
BSV.US	Vanguard Short	20230906	75.3	75.3	75.14	75.15	1418800	75.15	down	up	incorrect
BTAL.US	AGFiQ U.S. Market Neutral Anti	20230906	18.69	18.85	18.63	18.73	140000	18.73	up	up	correct
BTEK.US	BlackRock Future Tech ETF	20230906	21.64	21.734	21.64	21.734	100	21.734	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20230906	36.51	36.64	36.5	36.632	4900	36.632	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20230906	76.65	77.115	73.35	75.28	146400	75.28	down	down	correct
BUZZ.US	VanEck Vectors ETF Trust	20230906	16.38	16.431	16.24	16.268	15900	16.268	down	up	incorrect
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20230906	21.77	21.77	21.61	21.62	152000	21.62	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20230906	26.15	26.24	26.04	26.09	16800	26.09	down	down	correct
BYLD.US	iShares Yield Optimized Bond ETF	20230906	21.61	21.61	21.551	21.585	37700	21.585	down	down	correct
BYTE.US	Listed Funds Trust	20230906	9.54	9.54	9.54	9.54	100	9.54
BZQ.US	ProShares Trust	20230906	14.18	14.5	13.94	14.47	15700	14.47	up	up	correct
CANE.US	Teucrium Sugar	20230906	14.56	14.6	14.36	14.47	135300	14.47	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20230906	24.52	24.52	24.37	24.5	29700	24.5	down	down	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20230906	21.51	21.51	21.48	21.49	4000	21.49	down	up	incorrect
CBSE.US	Listed Funds Trust	20230906	23.68	23.68	23.658	23.658	2200	23.658	down	down	correct
CCOR.US	Core Alternative ETF	20230906	27.67	27.79	27.63	27.63	23800	27.63	down	down	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20230906	22.1	22.15	21.94	22.15	11400	22.15	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20230906	18	18.15	17.93	18	500200	18
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20230906	19.12	19.12	18.8	18.91	4600	18.91	down	down	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20230906	17.46	17.46	17.46	17.46	100	17.46
CGW.US	Invesco Exchange	20230906	49.2	49.36	48.89	49.02	37200	49.02	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20230906	17.16	17.31	17.07	17.11	76300	17.11	down	down	correct
CHGX.US	ETF Series Solutions	20230906	31.23	31.23	31.05	31.122	3900	31.122	down	down	correct
CHIC.US	Global X MSCI China Comm Services ETF	20230906	14.88	14.9	14.85	14.9	600	14.9	up	up	correct
CHIE.US	Global X MSCI China Energy ETF	20230906	15.26	15.26	15.11	15.2	2000	15.2	down	down	correct
CHIH.US	Global X MSCI China Health Care ETF	20230906	13.61	13.61	13.61	13.61	200	13.61
CHII.US	Global X MSCI China Industrials ETF	20230906	11.36	11.36	11.29	11.29	300	11.29	down	up	incorrect
CHIK.US	Global X MSCI China Information Technology ETF	20230906	15.32	15.384	15.309	15.309	300	15.309	down	down	correct
CHIM.US	Global X MSCI China Materials ETF	20230906	16.39	16.39	16.33	16.38	600	16.38	down	down	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20230906	19.41	19.69	19.37	19.4	33600	19.4	down	down	correct
CHIR.US	Global X Funds	20230906	18.78	19.05	18.539	18.87	23600	18.87	up	up	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20230906	19.06	19.06	19.049	19.049	200	19.049	down	down	correct
CHIU.US	Global X MSCI China Utilities ETF	20230906	12.72	12.72	12.581	12.581	200	12.581	down	down	correct
CHIX.US	Global X MSCI China Financials ETF	20230906	11.77	11.8	11.77	11.79	700	11.79	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20230906	9.26	9.47	9.26	9.458	7700	9.458	up	up	correct
CLNR.US	IndexIQ ETF Trust	20230906	21.96	22.03	21.92	22.011	2300	22.011	up	up	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20230906	18.26	18.29	18.26	18.275	14600	18.275	up	up	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20230906	19.14	19.14	19.13	19.14	4400	19.14
CLSM.US	Cabana Target Leading Sector Moderate ETF	20230906	19.6	19.61	19.491	19.583	33200	19.583	down	down	correct
CLTL.US	Invesco Exchange	20230906	105.55	105.56	105.53	105.54	171627	105.54	down	down	correct
CMBS.US	iShares Trust	20230906	45.22	45.4	45.19	45.27	70500	45.27	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20230906	52.21	52.429	52.21	52.35	13800	52.35	up	up	correct
CMF.US	iShares Trust	20230906	55.95	55.97	55.87	55.97	163300	55.97	up	down	incorrect
CN.US	Xtrackers MSCI All China Equity ETF	20230906	27.431	27.431	27.431	27.431	100	27.431
CNBS.US	Amplify ETF Trust	20230906	5.53	5.53	5.08	5.155	124700	5.155	down	down	correct
CNRG.US	SPDR Kensho Clean Power ETF	20230906	75.02	75.02	73.6	73.83	19000	73.83	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20230906	26.72	26.72	26.538	26.545	3600	26.545	down	down	correct
COM.US	Direxion Shares ETF Trust	20230906	29.95	30.06	29.89	29.96	36600	29.96	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20230906	21.85	21.91	21.82	21.91	16700	21.91	up	up	correct
COPX.US	Global X Copper Miners ETF	20230906	37.75	38.04	37.48	37.8	243600	37.8	up	up	correct
CORN.US	Teucrium Commodity Trust	20230906	22.37	22.5	22.24	22.3	35500	22.3	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20230906	92.6	92.6	92.32	92.44	60400	92.44	down	down	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20230906	64.17	64.31	63.65	63.71	5711	63.71	down	down	correct
CPER.US	United States Copper Index Fund LP	20230906	23.48	23.56	23.3	23.34	75000	23.34	down	up	incorrect
CPI.US	IQ Real Return ETF	20230906	25.48	25.48	25.46	25.48	1700	25.48
CQQQ.US	Invesco China Technology ETF	20230906	39.82	40.28	39.72	39.83	46400	39.83	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20230906	34.15	34.216	33.936	34.137	16900	34.137	down	down	correct
CRBN.US	iShares Trust	20230906	156.18	156.18	155.1	155.553	8400	155.553	down	down	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20230906	5.58	5.63	5.5	5.577	3500	5.577	down	up	incorrect
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20230906	19.74	19.92	19.7	19.8	11100	19.8	up	down	incorrect
CSD.US	Invesco S&P Spin	20230906	57.55	57.55	56.8	56.82	1000	56.82	down	down	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20230906	27.974	27.974	27.974	27.974	100	27.974
CURE.US	Direxion Shares ETF Trust	20230906	95.88	96	93.07	94.51	157800	94.51	down	down	correct
CUT.US	Invesco MSCI Global Timber ETF	20230906	30.2	30.2	29.83	29.88	12900	29.88	down	up	incorrect
CVY.US	Invesco Zacks Multi	20230906	22.6	22.6	22.32	22.34	5400	22.34	down	down	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20230906	69.38	69.65	69.21	69.38	690900	69.38
CWEB.US	Direxion Shares ETF Trust	20230906	39.49	40.84	39	39.48	477200	39.48	down	down	correct
CWI.US	SPDR MSCI ACWI ex	20230906	25.59	25.66	25.46	25.53	118200	25.53	down	up	incorrect
CWS.US	AdvisorShares Focused Equity ETF	20230906	54.8	54.88	53.97	54.366	6800	54.366	down	down	correct
CYA.US	CYA	20230906	4.41	4.8	4.41	4.59	37400	4.59	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20230906	24.09	24.09	24.03	24.03	1400	24.03	down	down	correct
CZA.US	Invesco Zacks Mid	20230906	86.98	87.42	86.98	87.25	6500	87.25	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20230906	28.41	28.41	28.41	28.41	100	28.41
DBA.US	Invesco DB Multi	20230906	21.9	22	21.9	21.94	246700	21.94	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20230906	29.08	29.08	28.96	29.01	3500	29.01	down	down	correct
DBB.US	Invesco DB Multi	20230906	18.44	18.47	18.33	18.41	31900	18.41	down	down	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20230906	24.96	25.09	24.9	25.06	843800	25.06	up	up	correct
DBE.US	Invesco DB Energy Fund	20230906	23.16	23.45	23.11	23.4	21800	23.4	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20230906	35.3	35.36	35.16	35.27	327700	35.27	down	down	correct
DBEH.US	iM DBi Hedge Strategy ETF	20230906	26.55	26.605	26.55	26.605	1100	26.605	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20230906	22.65	22.73	22.56	22.59	3100	22.59	down	down	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20230906	35.71	35.76	35.62	35.71	14400	35.71
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20230906	39.48	39.48	39.36	39.402	2700	39.402	down	down	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20230906	30.09	30.09	30.09	30.09	100	30.09
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20230906	61.22	61.22	60.9	61.12	9000	61.12	down	down	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20230906	96.47	96.82	96.47	96.7222	403	96.7222	up	down	incorrect
DBMF.US	iM DBi Managed Futures Strategy ETF	20230906	27.95	28.04	27.86	28.01	172000	28.01	up	up	correct
DBO.US	Invesco DB Oil Fund	20230906	17.11	17.37	17.09	17.31	546500	17.31	up	down	incorrect
DBP.US	Invesco DB Precious Metals Fund	20230906	49.4	49.53	49.26	49.37	7200	49.37	down	down	correct
DDM.US	ProShares Ultra Dow30	20230906	67.86	67.86	66.76	67.28	143900	67.28	down	down	correct
DEED.US	First Trust TCW Securitized Plus ETF	20230906	20.57	20.57	20.494	20.53	105800	20.53	down	down	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20230906	27.15	27.15	27	27.066	4500	27.066	down	down	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20230906	33.43	33.464	33.08	33.217	3800	33.217	down	down	correct
DEF.US	Invesco Defensive Equity ETF	20230906	67.71	68.05	67.65	67.87	19715	67.87	up	up	correct
DEM.US	WisdomTree Trust	20230906	39.19	39.38	39.03	39.09	338600	39.09	down	down	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20230906	29.17	29.34	28.87	29.02	135200	29.02	down	down	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20230906	44.654	44.654	44.44	44.473	5300	44.473	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20230906	46.71	46.71	46.5	46.58	2000	46.58	down	down	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20230906	27.41	27.475	27.16	27.28	977100	27.28	down	down	correct
DFAE.US	Dimensional ETF Trust	20230906	23.5	23.6	23.4	23.43	382400	23.43	down	down	correct
DFAI.US	Dimensional International Core Equity Market ETF	20230906	26.98	27.024	26.81	26.9	835200	26.9	down	down	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20230906	54.93	55.253	54.351	54.61	245500	54.61	down	up	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20230906	47.45	47.8	46.94	47.2	122900	47.2	down	down	correct
DFAU.US	Dimensional US Core Equity Market ETF	20230906	31.35	31.41	31.085	31.23	288400	31.23	down	down	correct
DFCF.US	Dimensional ETF Trust	20230906	41	41.044	40.901	40.93	645800	40.93	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20230906	54.79	54.79	54.34	54.49	3600	54.49	down	down	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20230906	19.14	19.33	18.36	18.5	255400	18.5	down	down	correct
DFIP.US	Dimensional ETF Trust	20230906	40.515	40.515	40.36	40.37	25000	40.37	down	down	correct
DFIV.US	DFIV	20230906	33.17	33.249	32.995	33.13	474000	33.13	down	down	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20230906	70.95	71.06	70.61	70.75	25700	70.75	down	up	incorrect
DFNM.US	Dimensional ETF Trust	20230906	47.13	47.2	47.12	47.13	104300	47.13
DFSD.US	Dimensional ETF Trust	20230906	46.54	46.57	46.47	46.5	99600	46.5	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20230906	48.82	48.82	48.315	48.53	105500	48.53	down	down	correct
DGP.US	DB Gold Double Long ETN	20230906	39.19	39.19	38.79	38.96	2300	38.96	down	down	correct
DGRO.US	iShares Core Dividend Growth ETF	20230906	51.59	51.59	51.155	51.39	1704000	51.39	down	down	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20230906	47.95	48.12	47.74	47.79	92100	47.79	down	down	correct
DGT.US	SPDR Series Trust	20230906	112.9	112.9	112.11	112.53	7200	112.53	down	down	correct
DGZ.US	DB Gold Short ETN	20230906	10.51	10.55	10.37	10.37	600	10.37	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20230906	80.16	80.16	79.46	79.85	23300	79.85	down	down	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20230906	346.45	346.51	343.46	345	2748400	345	down	down	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20230906	17.19	17.19	17.12	17.13	49300	17.13	down	down	correct
DIG.US	ProShares Ultra Oil & Gas	20230906	43.73	44.38	43.34	44.01	53300	44.01	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20230906	58.03	58.03	57.74	57.87	2100	57.87	down	down	correct
DIV.US	Global X SuperDividend U.S. ETF	20230906	16.62	16.62	16.43	16.52	104400	16.52	down	down	correct
DIVO.US	Amplify ETF Trust	20230906	35.8	35.8	35.55	35.65	233700	35.65	down	down	correct
DIVS.US	SmartETFs Dividend Builder ETF	20230906	25.141	25.18	25.105	25.139	3600	25.139	down	down	correct
DIVZ.US	Listed Funds Trust	20230906	27.183	27.215	27.07	27.16	12800	27.16	down	down	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20230906	21.15	21.27	21.15	21.27	1300	21.27	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20230906	43.1	43.12	42.89	43.07	15800	43.07	down	down	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20230906	32.55	32.72	32.49	32.65	116200	32.65	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20230906	63.7	63.7	63.15	63.46	88200	63.46	down	down	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20230906	59.6	59.68	59.26	59.41	19800	59.41	down	down	correct
DMCY.US	The Advisors Inner Circle Fund III	20230906	23.167	23.167	23.151	23.151	500	23.151	down	up	incorrect
DMDV.US	ETF Series Solutions	20230906	21.4	21.4	21.4	21.4	300	21.4
DNL.US	WisdomTree Global ex	20230906	35.01	35.06	34.76	34.87	21600	34.87	down	up	incorrect
DOG.US	ProShares Short Dow30	20230906	32.51	32.79	32.51	32.64	380100	32.64	up	up	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20230906	46.41	46.43	46.19	46.37	11000	46.37	down	down	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20230906	42.4	42.578	42.055	42.19	127936	42.19	down	down	correct
DPST.US	Direxion Shares ETF Trust	20230906	65.75	67.28	60.542	61.49	1458700	61.49	down	down	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20230906	9.79	9.96	9.6	9.79	1784900	9.79
DRN.US	Direxion Shares ETF Trust	20230906	8.5	8.56	8.24	8.47	341000	8.47	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20230906	50.55	51.76	49.87	50.4	143800	50.4	down	down	correct
DRW.US	WisdomTree Global ex	20230906	16.79	16.868	16.7691	16.8116	4646	16.8116	up	up	correct
DSCF.US	Discipline Fund ETF	20230906	21.411	21.411	21.411	21.411	100	21.411
DSI.US	iShares MSCI KLD 400 Social ETF	20230906	85.78	85.78	84.99	85.44	75900	85.44	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20230906	46.02	46.13	45.78	45.91	77200	45.91	down	down	correct
DSTX.US	ETF Series Solutions	20230906	22.54	22.55	22.49	22.55	2695	22.55	up	down	incorrect
DTD.US	WisdomTree U.S. Total Dividend Fund	20230906	62.28	62.33	61.8	62.07	15100	62.07	down	down	correct
DTEC.US	ALPS Disruptive Technologies ETF	20230906	37.57	37.732	37.515	37.614	22900	37.614	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20230906	36.74	36.75	36.56	36.65	23000	36.65	down	down	correct
DUG.US	ProShares UltraShort Oil & Gas	20230906	10.47	10.56	10.3	10.42	121100	10.42	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20230906	36.69	37.4	36.02	36.56	36400	36.56	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20230906	13.43	13.49	13.04	13.29	3953800	13.29	down	up	incorrect
DVYE.US	iShares Inc.	20230906	24.78	24.9	24.69	24.74	43400	24.74	down	down	correct
DWM.US	WisdomTree International Equity Fund	20230906	49.58	49.59	49.22	49.38	114100	49.38	down	down	correct
DWMF.US	WisdomTree International Multifactor Fund	20230906	24.85	24.86	24.8	24.86	2000	24.86	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20230906	34.09	34.09	33.91	33.96	11200	33.96	down	down	correct
DXD.US	ProShares Trust	20230906	40.25	40.93	40.23	40.57	207500	40.57	up	up	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20230906	88.84	88.99	88.53	88.81	654600	88.81	down	down	correct
DYLD.US	Two Roads Shared Trust	20230906	22.07	22.08	22.04	22.045	8900	22.045	down	down	correct
DYNF.US	BlackRock ETF Trust	20230906	36.78	36.78	36.43	36.56	14400	36.56	down	down	correct
DZZ.US	DB Gold Double Short ETN	20230906	2.63	2.64	2.62	2.63	2200	2.63
EAGG.US	iShares Trust	20230906	46.07	46.07	45.91	45.98	203500	45.98	down	down	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230906	24.59	24.59	24.46	24.46	600	24.46	down	down	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20230906	27.6	27.636	27.6	27.636	1000	27.636	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20230906	19.83	19.83	19.64	19.674	3000	19.674	down	down	correct
EBLU.US	Ecofin Global Water ESG Fund	20230906	39.92	39.92	39.735	39.801	3000	39.801	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20230906	20.35	20.4	20.29	20.31	168300	20.31	down	down	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20230906	23.65	23.65	23.623	23.623	800	23.623	down	down	correct
ECNS.US	iShares Trust	20230906	28.39	28.45	28.39	28.45	2700	28.45	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20230906	20.64	20.73	20.56	20.56	2300	20.56	down	down	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20230906	28.63	29.07	28.28	28.35	42951	28.35	down	down	correct
EDIV.US	SPDR Index Shares Funds	20230906	30.68	30.71	30.56	30.67	193700	30.67	down	down	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20230906	21.31	21.31	21.27	21.27	400	21.27	down	up	incorrect
EDOW.US	First Trust Dow 30 Equal Weight ETF	20230906	30.141	30.21	30.005	30.12	19700	30.12	down	down	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20230906	76.45	76.49	75.78	76.11	525700	76.11	down	down	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20230906	12.48	12.64	12.29	12.61	147800	12.61	up	up	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20230906	23.24	23.32	23.19	23.22	346900	23.22	down	down	correct
EEM.US	iShares MSCI Emerging Markets ETF	20230906	39.22	39.42	39.03	39.09	29118500	39.09	down	down	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20230906	17.98	18.015	17.98	18.015	100	18.015	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20230906	14.45	14.45	14.4	14.4	100	14.4	down	up	incorrect
EEMS.US	iShares MSCI Emerging Markets Small	20230906	55.95	56	55.73	55.86	8100	55.86	down	down	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20230906	30	30.116	29.857	29.857	4000	29.857	down	up	incorrect
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20230906	44.92	45.09	44.46	44.76	31200	44.76	down	down	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20230906	48.84	48.98	48.41	48.45	3900	48.45	down	down	correct
EEV.US	ProShares Trust	20230906	21.5	21.85	21.49	21.82	13300	21.82	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20230906	70.85	71	70.47	70.72	11294600	70.72	down	up	incorrect
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20230906	36.64	36.64	36.38	36.478	6000	36.478	down	down	correct
EFIV.US	SPDR S&P 500 ESG ETF	20230906	43.7	43.7	43.22	43.44	63100	43.44	down	up	incorrect
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20230906	15.21	15.27	15.133	15.27	1200	15.27	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20230906	38.31	38.46	38.13	38.46	5300	38.46	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20230906	9.97	10.08	9.94	10.01	14400	10.01	up	up	correct
EFZ.US	ProShares Short MSCI EAFE	20230906	18.59	18.7	18.59	18.63	117500	18.63	up	up	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20230906	19.95	20.21	19.95	20.21	500	20.21	up	up	correct
EIDO.US	iShares MSCI Indonesia ETF	20230906	23.11	23.2	23.07	23.09	754600	23.09	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20230906	64.3	64.3	64.25	64.28	700	64.28	down	down	correct
EIRL.US	iShares Trust	20230906	55.89	56.05	55.89	55.98	6100	55.98	up	up	correct
EIS.US	iShares MSCI Israel ETF	20230906	54.64	54.8	54.19	54.33	12500	54.33	down	down	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20230906	28.154	28.154	27.96	28.06	1700	28.06	down	down	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230906	22.955	22.955	22.8	22.84	9200	22.84	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20230906	26.95	26.97	26.83	26.94	8100	26.94	down	down	correct
ELQD.US	iShares Trust	20230906	78.18	78.222	78.18	78.222	300	78.222	up	up	correct
EMBD.US	Global X Emerging Markets Bond ETF	20230906	21.34	21.394	21.26	21.32	19000	21.32	down	down	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20230906	18.43	18.43	18.43	18.43	100	18.43
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20230906	23.06	23.08	23.058	23.058	3300	23.058	down	down	correct
EMLC.US	VanEck Vectors ETF Trust	20230906	24.53	24.55	24.39	24.43	4274600	24.43	down	up	incorrect
EMLP.US	First Trust North American Energy Infrastructure Fund	20230906	27.27	27.27	26.88	26.94	202100	26.94	down	down	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20230906	23.27	23.28	23.25	23.28	500	23.28	up	up	correct
EMNT.US	EMNT	20230906	97.729	97.74	97.72	97.734	1900	97.734	up	down	incorrect
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20230906	31.22	31.66	31.22	31.3	35300	31.3	up	up	correct
EMSG.US	DBX ETF Trust	20230906	23.7	23.7	23.579	23.579	1400	23.579	down	down	correct
EMTY.US	ProShares Trust	20230906	16.21	16.36	16.21	16.303	9300	16.303	up	down	incorrect
ENFR.US	Alerian Energy Infrastructure ETF	20230906	22.36	22.36	21.85	21.9	19200	21.9	down	down	correct
ENTR.US	EntrepreneurShares Series Trust	20230906	12.233	12.233	12.233	12.233	100	12.233
EOCT.US	Innovator ETFs Trust	20230906	23.337	23.337	23.171	23.171	1600	23.171	down	down	correct
EPHE.US	iShares MSCI Philippines ETF	20230906	24.37	24.59	24.36	24.56	34900	24.56	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20230906	37.07	37.07	36.8	36.85	398100	36.85	down	down	correct
EPOL.US	iShares Trust	20230906	18.03	18.12	17.92	18.09	299900	18.09	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20230906	40.72	40.86	40.49	40.61	609900	40.61	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20230906	47.5	47.54	47.18	47.4	22400	47.4	down	down	correct
EPU.US	iShares MSCI Peru ETF	20230906	31.66	31.66	31.25	31.4	16600	31.4	down	down	correct
EPV.US	ProShares UltraShort FTSE Europe	20230906	10.36	10.45	10.3	10.38	291500	10.38	up	up	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20230906	41.91	41.92	41.61	41.83	22700	41.83	down	down	correct
EQL.US	ALPS Equal Sector Weight ETF	20230906	104.71	104.71	104.14	104.42	4400	104.42	down	down	correct
EQUL.US	IndexIQ ETF Trust	20230906	22.2	22.2	22.2	22.2	100	22.2
EQWL.US	Invesco Exchange	20230906	81.99	81.99	81.32	81.75	14300	81.75	down	down	correct
ERSX.US	Entrepreneurshares Series Trust	20230906	12.53	12.574	12.53	12.574	700	12.574	up	up	correct
ERTH.US	Invesco Exchange	20230906	47.76	47.77	47.07	47.46	6600	47.46	down	down	correct
ERX.US	Direxion Shares ETF Trust	20230906	67.84	68.81	67.15	68.07	506700	68.07	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20230906	24.72	24.98	24.37	24.62	300300	24.62	down	down	correct
ESBA.US	Empire State Realty OP L.P	20230906	8.64	8.65	8.32	8.52	6000	8.52	down	down	correct
ESGA.US	American Century Sustainable Equity ETF	20230906	56.2	56.2	55.53	55.72	5000	55.72	down	down	correct
ESGB.US	IndexIQ Active ETF Trust	20230906	20.33	20.33	20.28	20.285	2000	20.285	down	down	correct
ESGN.US	Columbia ETF Trust I	20230906	27.123	27.237	27.123	27.237	100	27.237	up	down	incorrect
ESGS.US	Columbia ETF Trust I	20230906	38.75	38.75	38.663	38.663	400	38.663	down	down	correct
ESGY.US	American Century Sustainable Growth ETF	20230906	42.153	42.153	42.153	42.153	100	42.153
ETHO.US	Etho Climate Leadership U.S. ETF	20230906	52.7	52.7	52.22	52.448	2800	52.448	down	down	correct
EUDG.US	WisdomTree Trust	20230906	29.53	29.53	29.455	29.52	2700	29.52	down	down	correct
EUM.US	ProShares Short MSCI Emerging Markets	20230906	14.88	14.96	14.86	14.95	25600	14.95	up	up	correct
EUO.US	ProShares Trust II	20230906	30.42	30.5	30.3	30.42	16500	30.42
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20230906	19.74	19.9	19.52	19.71	28400	19.71	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20230906	78.82	78.92	78.27	78.6	45100	78.6	down	down	correct
EUSB.US	iShares Trust	20230906	41.7	41.7	41.52	41.614	69700	41.614	down	down	correct
EUSC.US	WisdomTree Trust	20230906	34.03	34.03	33.97	33.97	2800	33.97	down	down	correct
EVNT.US	EVNT	20230906	9.805	9.805	9.805	9.805	100	9.805
EVX.US	VanEck Vectors ETF Trust	20230906	153.9	153.9	153.58	153.6	15400	153.6	down	down	correct
EWA.US	iShares MSCI Australia ETF	20230906	21.96	22.02	21.78	21.86	1822000	21.86	down	down	correct
EWC.US	iShares MSCI Canada ETF	20230906	34.43	34.57	34.12	34.28	805500	34.28	down	down	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20230906	27.46	27.48	27.3601	27.4434	4595	27.4434	down	down	correct
EWD.US	iShares MSCI Sweden ETF	20230906	33.29	33.48	33.13	33.24	140400	33.24	down	down	correct
EWG.US	iShares MSCI Germany ETF	20230906	27.26	27.32	27.16	27.23	723900	27.23	down	down	correct
EWH.US	iShares Inc.	20230906	18.06	18.19	18.06	18.09	2257700	18.09	up	up	correct
EWI.US	iShares MSCI Italy ETF	20230906	31.26	31.38	31.03	31.16	326900	31.16	down	down	correct
EWJ.US	iShares MSCI Japan ETF	20230906	62.44	62.55	62.07	62.23	5076100	62.23	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20230906	17.96	18.01	17.96	18.01	700	18.01	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20230906	45.07	45.13	44.93	45.07	779100	45.07
EWM.US	iShares MSCI Malaysia ETF	20230906	21.01	21.06	20.95	20.95	230600	20.95	down	down	correct
EWMC.US	Invesco Exchange	20230906	92.5	92.5	90.9	91.1088	10893	91.1088	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20230906	40.73	40.82	40.45	40.64	42000	40.64	down	down	correct
EWO.US	iShares MSCI Austria ETF	20230906	20.17	20.19	20.1	20.16	16200	20.16	down	down	correct
EWP.US	iShares MSCI Spain ETF	20230906	27.52	27.58	27.41	27.47	296500	27.47	down	down	correct
EWQ.US	iShares MSCI France ETF	20230906	36.67	36.76	36.48	36.61	484600	36.61	down	down	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20230906	30.62	30.78	30.495	30.7301	281546	30.7301	up	down	incorrect
EWS.US	iShares MSCI Singapore ETF	20230906	18.37	18.45	18.28	18.34	359800	18.34	down	down	correct
EWT.US	iShares MSCI Taiwan ETF	20230906	45.79	45.96	45.43	45.55	2201400	45.55	down	down	correct
EWU.US	iShares MSCI United Kingdom ETF	20230906	31.66	31.73	31.49	31.58	2892500	31.58	down	down	correct
EWV.US	ProShares UltraShort MSCI Japan	20230906	13.27	13.51	13.27	13.4	12600	13.4	up	up	correct
EWW.US	iShares MSCI Mexico ETF	20230906	59.66	60.07	59.4	59.69	2264200	59.69	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20230906	54.5	54.51	54.27	54.4	23700	54.4	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20230906	62.42	62.62	61.93	62.02	3068000	62.02	down	down	correct
EWZ.US	iShares MSCI Brazil ETF	20230906	31.09	31.42	30.71	30.76	16607600	30.76	down	down	correct
EXI.US	iShares Global Industrials ETF	20230906	118.24	118.76	117.71	118.28	146200	118.28	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20230906	38.27	38.51	38.21	38.46	282100	38.46	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20230906	34.97	34.97	34.64	34.77	3500	34.77	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20230906	53.14	53.43	52.63	52.97	20300	52.97	down	down	correct
FAN.US	First Trust Global Wind Energy ETF	20230906	15.31	15.36	15.2	15.2	37300	15.2	down	down	correct
FAS.US	Direxion Shares ETF Trust	20230906	64.82	65.59	63.75	65.08	492700	65.08	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20230906	18.41	18.7	18.2	18.35	1512486	18.35	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20230906	607.649	607.649	607.649	607.649	200	607.649
FBND.US	Fidelity Total Bond ETF	20230906	44.41	44.49	44.26	44.31	524900	44.31	down	down	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20230906	153.66	153.66	152	152.59	23000	152.59	down	down	correct
FCG.US	First Trust Natural Gas ETF	20230906	26.87	27.15	26.66	26.86	456400	26.86	down	down	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20230906	41.06	41.07	40.66	40.83	95000	40.83	down	down	correct
FCOR.US	Fidelity Merrimack Street Trust	20230906	44.62	44.69	44.555	44.6	191500	44.6	down	up	incorrect
FDD.US	First Trust Exchange	20230906	11.15	11.18	11.12	11.16	69200	11.16	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20230906	46.33	46.38	46.2	46.3	24500	46.3	down	down	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20230906	73.54	73.7	72.78	73.27	237600	73.27	down	down	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20230906	34.68	34.68	34.32	34.5	634400	34.5	down	down	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20230906	50.46	50.46	50.115	50.24	47600	50.24	down	down	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20230906	56.77	56.77	56.19	56.22	9900	56.22	down	up	incorrect
FDMO.US	Fidelity Momentum Factor ETF	20230906	49.06	49.074	48.77	49.06	12100	49.06
FDN.US	First Trust Exchange	20230906	170.84	171.86	169.36	170.38	887700	170.38	down	up	incorrect
FDRR.US	Fidelity Dividend ETF for Rising Rates	20230906	41.68	41.68	41.275	41.44	28700	41.44	down	down	correct
FDVV.US	Fidelity High Dividend ETF	20230906	40.63	40.63	40.182	40.43	220300	40.43	down	down	correct
FDWM.US	Fidelity Covington Trust	20230906	19.05	19.05	19.05	19.05	100	19.05
FEDL.US	FEDL	20230906	31.375	31.375	31.375	31.375	100	31.375
FEDM.US	FEDM	20230906	44.688	44.688	44.688	44.688	0	44.688
FEIG.US	FEIG	20230906	39.552	39.552	39.552	39.552	400	39.552
FENY.US	Fidelity MSCI Energy Index ETF	20230906	25.06	25.24	24.91	25.1	895000	25.1	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20230906	37.24	37.32	37.05	37.23	42900	37.23	down	down	correct
FEUS.US	FEUS	20230906	50.791	50.791	50.791	50.791	100	50.791
FEZ.US	SPDR EURO STOXX 50 ETF	20230906	43.58	43.69	43.34	43.55	1119300	43.55	down	down	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20230906	21.25	21.29	21.128	21.191	40000	21.191	down	down	correct
FFND.US	Northern Lights Fund Trust II	20230906	19.667	19.759	19.667	19.759	200	19.759	up	up	correct
FFTY.US	Innovator ETFs Trust	20230906	24.05	24.17	23.78	23.99	33400	23.99	down	down	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20230906	21.28	21.33	21.18	21.27	157000	21.27	down	down	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20230906	62.57	62.57	62.06	62.32	192000	62.32	down	down	correct
FIDI.US	Fidelity International High Dividend ETF	20230906	19.169	19.169	19.06	19.106	8300	19.106	down	down	correct
FIDU.US	Fidelity Covington Trust	20230906	56.77	57.06	56.39	56.64	60500	56.64	down	down	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20230906	201.23	201.23	201.23	201.23	0	201.23
FIGB.US	Fidelity Investment Grade Bond ETF	20230906	41.88	41.88	41.82	41.82	3900	41.82	down	down	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20230906	224.515	224.515	224.515	224.515	0	224.515
FILL.US	iShares MSCI Global Energy Producers ETF	20230906	25.64	25.76	25.47	25.66	5900	25.66	up	up	correct
FISK.US	Empire State Realty OP L.P	20230906	8.58	8.68	8.35	8.68	700	8.68	up	up	correct
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20230906	25.13	25.155	25.06	25.099	52300	25.099	down	down	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20230906	48.89	48.957	48.88	48.957	1600	48.957	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20230906	23.35	23.355	23.2	23.29	26100	23.29	down	down	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20230906	32.76	32.87	32.58	32.69	32000	32.69	down	down	correct
FIW.US	First Trust Exchange	20230906	87.69	87.84	87	87.32	44700	87.32	down	up	incorrect
FLAU.US	Franklin FTSE Australia ETF	20230906	25.76	25.87	25.68	25.725	3000	25.725	down	down	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20230906	21	21.031	21	21.031	1800	21.031	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20230906	18.62	18.76	18.44	18.45	12900	18.45	down	down	correct
FLCA.US	Franklin Templeton ETF Trust	20230906	30.92	31	30.684	30.83	27300	30.83	down	down	correct
FLCB.US	Franklin Templeton ETF Trust	20230906	20.832	20.847	20.8	20.82	1431800	20.82	down	down	correct
FLCH.US	Franklin FTSE China ETF	20230906	17.84	17.97	17.84	17.85	33900	17.85	up	down	incorrect
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20230906	20.64	20.64	20.59	20.606	198600	20.606	down	down	correct
FLEE.US	Franklin FTSE Europe ETF	20230906	26.1	26.1	26.02	26.07	5600	26.07	down	up	incorrect
FLEH.US	Franklin FTSE Europe Hedged ETF	20230906	22.73	22.73	22.6	22.7029	2490	22.7029	down	up	incorrect
FLFR.US	Franklin FTSE France ETF	20230906	29.94	29.94	29.82	29.885	1300	29.885	down	down	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20230906	24.02	24.02	23.84	23.93	50200	23.93	down	up	incorrect
FLGR.US	Franklin FTSE Germany ETF	20230906	21.2	21.215	21.19	21.215	1000	21.215	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20230906	20.253	20.26	20.22	20.22	408700	20.22	down	up	incorrect
FLHK.US	Franklin FTSE Hong Kong ETF	20230906	18.915	18.915	18.915	18.915	100	18.915
FLIN.US	Franklin FTSE India ETF	20230906	31.65	31.88	31.61	31.74	44200	31.74	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20230906	26.109	26.109	26.109	26.109	100	26.109
FLJH.US	Franklin Templeton ETF Trust	20230906	32.1	32.135	32.03	32.104	7400	32.104	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20230906	27.4	27.42	27.22	27.29	729400	27.29	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20230906	21.41	21.41	21.23	21.265	4700	21.265	down	up	incorrect
FLLA.US	Franklin FTSE Latin America ETF	20230906	22.25	22.25	21.93	21.94	8700	21.94	down	down	correct
FLLV.US	Franklin Templeton ETF Trust	20230906	49.47	49.47	49.2	49.33	7900	49.33	down	down	correct
FLM.US	First Trust Exchange	20230906	52.8012	52.8012	52.8012	52.8012	1	52.8012
FLMB.US	Franklin Liberty Federal Tax	20230906	23.11	23.14	23.11	23.14	400	23.14	up	up	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20230906	23.44	23.561	23.41	23.47	22500	23.47	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20230906	29.45	29.63	29.45	29.51	10600	29.51	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20230906	34.7328	34.7328	34.55	34.6096	519	34.6096	down	down	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20230906	23.9531	23.9531	23.8467	23.8467	290	23.8467	down	down	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20230906	39.2	39.46	39.01	39.1026	463448	39.1026	down	down	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20230906	28.75	28.75	28.5	28.63	61694	28.63	down	down	correct
FLRG.US	Fidelity Covington Trust	20230906	26.59	26.59	26.285	26.4	11800	26.4	down	down	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20230906	30.61	30.61	30.58	30.6	578600	30.6	down	down	correct
FLRT.US	Pacer Funds Trust	20230906	46.73	46.74	46.73	46.73	22600	46.73
FLSA.US	Franklin FTSE Saudi Arabia ETF	20230906	35.1	35.1	35.1	35.1	100	35.1
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20230906	22.54	22.79	22.54	22.6	417000	22.6	up	down	incorrect
FLSW.US	Franklin FTSE Switzerland ETF	20230906	30.95	30.95	30.83	30.946	5100	30.946	down	down	correct
FLTB.US	Fidelity Merrimack Street Trust	20230906	48.16	48.16	47.93	47.99	14600	47.99	down	down	correct
FLTR.US	VanEck Vectors ETF Trust	20230906	25.2	25.24	25.19	25.22	578000	25.22	up	up	correct
FLTW.US	Franklin FTSE Taiwan ETF	20230906	37.45	37.51	37.15	37.24	4200	37.24	down	down	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20230906	24.635	24.635	24.635	24.635	100	24.635
FLZA.US	Franklin FTSE South Africa ETF	20230906	20.21	20.21	20.21	20.21	100	20.21
FM.US	iShares MSCI Frontier and Select EM ETF	20230906	26.91	27.06	26.91	26.98	268700	26.98	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20230906	46.2	46.32	45.84	46.13	50800	46.13	down	down	correct
FMF.US	First Trust Managed Futures Strategy Fund	20230906	49.04	49.45	49	49.16	9000	49.16	up	up	correct
FMNY.US	First Trust Exchange	20230906	26.11	26.11	26.11	26.11	400	26.11
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20230906	10.87	10.92	10.82	10.87	11600	10.87
FNCL.US	Fidelity MSCI Financials Index ETF	20230906	48.19	48.27	47.83	48.13	139900	48.13	down	down	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20230906	50.68	50.93	50.13	50.44	196000	50.44	down	down	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20230906	57.18	57.18	56.7	57	11700	57	down	down	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20230906	33.37	33.42	33.16	33.24	206800	33.24	down	down	correct
FNDE.US	Schwab Strategic Trust	20230906	26.82	26.96	26.72	26.76	359000	26.76	down	down	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20230906	32.21	32.3	32.07	32.16	589200	32.16	down	up	incorrect
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20230906	58.03	58.09	57.59	57.86	377200	57.86	down	down	correct
FNGD.US	MicroSectors FANG+ Index	20230906	8.12	8.6	8.061	8.4	11798100	8.4	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20230906	79.29	79.29	75.33	76.187	10200	76.187	down	down	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20230906	38.99	39.11	37.475	38.08	45100	38.08	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20230906	34.22	34.28	33.545	33.85	152700	33.85	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20230906	187	188.72	176.1	180.51	1764000	180.51	down	down	correct
FORH.US	ETF Opportunities Trust	20230906	22.77	22.77	22.73	22.731	1200	22.731	down	down	correct
FOVL.US	iShares Trust	20230906	52.503	52.733	52.503	52.733	1600	52.733	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20230906	16.11	16.12	16.07	16.09	1165500	16.09	down	down	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20230906	17.06	17.06	17.01	17.06	393700	17.06
FPX.US	First Trust US Equity Opportunities ETF	20230906	88.41	88.97	87.63	88.08	27800	88.08	down	down	correct
FQAL.US	Fidelity Quality Factor ETF	20230906	51.41	51.41	51.109	51.2	9100	51.2	down	down	correct
FREL.US	Fidelity Covington Trust	20230906	24.48	24.53	24.26	24.45	121000	24.45	down	up	incorrect
FRI.US	First Trust S&P REIT Index Fund	20230906	24.2	24.26	24.01	24.21	7400	24.21	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20230906	12.9	12.92	12.8	12.891	2300	12.891	down	down	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20230906	41.152	41.152	41.152	41.152	400	41.152
FSIG.US	First Trust Exchange	20230906	18.54	18.54	18.48	18.49	190700	18.49	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20230906	19.7	19.7	19.62	19.63	65100	19.63	down	down	correct
FSMD.US	Fidelity Covington Trust	20230906	33.525	33.525	33.3	33.45	13200	33.45	down	up	incorrect
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20230906	44.13	44.2	43.96	44.02	76500	44.02	down	down	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20230906	131.96	132.23	130.16	130.97	175900	130.97	down	down	correct
FTSD.US	Franklin ETF Trust	20230906	89.13	89.15	89	89.07	14900	89.07	down	down	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20230906	19.96	19.97	19.96	19.96	22400	19.96
FUTY.US	Fidelity MSCI Utilities Index ETF	20230906	39.79	39.89	39.6	39.81	159500	39.81	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20230906	49.7	49.7	49.24	49.46	13500	49.46	down	down	correct
FVD.US	First Trust Value Line Dividend Index Fund	20230906	38.6	38.66	38.37	38.5	902400	38.5	down	down	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20230906	63.17	63.37	63.05	63.09	6100	63.09	down	down	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20230906	120.47	120.6	119.98	120.13	20000	120.13	down	down	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20230906	71.59	71.75	71.55	71.69	2600	71.69	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20230906	53.64	54.01	53.2	53.49	78100	53.49	down	up	incorrect
FXE.US	Invesco CurrencyShares Euro Currency Trust	20230906	98.99	99.09	98.78	98.98	50500	98.98	down	down	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20230906	99.55	99.82	99.55	99.81	12400	99.81	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20230906	62	62.24	61.69	61.78	334700	61.78	down	down	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20230906	102.78	102.8	102.27	102.48	30700	102.48	down	down	correct
FXI.US	iShares Trust	20230906	27.68	27.97	27.61	27.71	22802100	27.71	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20230906	116.9	117.78	115.98	116.56	12400	116.56	down	down	correct
FXN.US	First Trust Energy AlphaDEX Fund	20230906	17.74	17.9	17.62	17.73	3336500	17.73	down	down	correct
FXO.US	First Trust Financials AlphaDEX Fund	20230906	39.33	39.51	38.86	39.04	103300	39.04	down	down	correct
FXP.US	ProShares UltraShort FTSE China 50	20230906	32.32	32.44	31.78	32.27	5600	32.27	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20230906	29.85	29.85	29.7	29.8	34300	29.8	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20230906	63.08	63.34	62.9	62.93	81400	62.93	down	down	correct
FXZ.US	First Trust Exchange	20230906	65.47	65.97	64.76	65.24	108300	65.24	down	down	correct
GAL.US	SPDR SSgA Global Allocation ETF	20230906	39.77	39.78	39.53	39.62	14100	39.62	down	down	correct
GAMR.US	ETF Managers Trust	20230906	56.9	56.9	56.59	56.759	1400	56.759	down	down	correct
GBIL.US	Goldman Sachs Access Treasury 0	20230906	99.76	99.77	99.75	99.77	738700	99.77	up	up	correct
GBLD.US	Invesco MSCI Green Building ETF	20230906	16.61	16.614	16.565	16.614	700	16.614	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20230906	18.12	18.23	18.1	18.19	39900	18.19	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20230906	8	8	8	8	0	8
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20230906	40.35	40.49	40.2713	40.3	43586	40.3	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20230906	29.83	29.85	29.83	29.85	3200	29.85	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20230906	32.05	32.234	31.962	32.176	6000	32.176	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20230906	28.33	28.74	28.24	28.47	14809700	28.47	up	up	correct
GDXD.US	MicroSectors Gold Miners	20230906	6.5	6.56	6.23	6.43	754900	6.43	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20230906	34.32	34.8	34.16	34.27	5198900	34.27	down	down	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20230906	28.63	29.799	28.28	28.82	431200	28.82	up	down	incorrect
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20230906	29.55	29.709	29.43	29.51	62100	29.51	down	down	correct
GERM.US	ETF Managers Trust	20230906	19.32	19.32	19.07	19.191	700	19.191	down	up	incorrect
GGRW.US	Gabelli ETFs Trust	20230906	19.526	19.526	19.526	19.526	100	19.526
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20230906	42.449	42.545	42.4	42.495	4200	42.495	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20230906	44.06	44.06	43.87	43.92	90800	43.92	down	down	correct
GII.US	SPDR S&P Global Infrastructure ETF	20230906	50.93	50.93	50.42	50.44	28000	50.44	down	down	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20230906	48.97	49.12	48.95	49.085	2200	49.085	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20230906	22.35	22.35	22.34	22.34	400	22.34	down	down	correct
GLD.US	SPDR Gold Trust	20230906	178.33	179.01	177.7	177.83	6427200	177.83	down	up	incorrect
GLDM.US	World Gold Trust	20230906	38.14	38.275	38	38.02	915900	38.02	down	down	correct
GLDX.US	USCF ETF Trust	20230906	24.93	25.16	24.93	25.16	200	25.16	up	up	correct
GLIF.US	AGFiQ Global Infrastructure ETF	20230906	24.533	24.533	24.533	24.533	100	24.533
GLIN.US	VanEck Vectors ETF Trust	20230906	38.38	38.6	38.31	38.31	8100	38.31	down	up	incorrect
GLL.US	ProShares Trust II	20230906	29.56	29.74	29.31	29.7	44100	29.7	up	up	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20230906	26.09	26.09	25.5	25.571	1900	25.571	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20230906	86.98	87.13	86.57	86.96	21700	86.96	down	up	incorrect
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20230906	100.24	100.45	99.74	99.82	9200	99.82	down	down	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20230906	56.16	56.51	55.78	56.08	85400	56.08	down	down	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20230906	15.41	15.58	15.38	15.46	18100	15.46	up	up	correct
GOEX.US	Global X Funds	20230906	23.7	23.7	23.46	23.6012	6068	23.6012	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20230906	51.94	52.08	51.84	52.08	6300	52.08	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20230906	31.55	31.59	31.53	31.59	400	31.59	up	up	correct
GREK.US	Global X MSCI Greece ETF	20230906	35.85	35.92	35.65	35.82	54100	35.82	down	down	correct
GRES.US	IndexIQ ETF Trust	20230906	33.55	33.55	33.37	33.46	4800	33.46	down	down	correct
GRN.US	iPath Series B Carbon ETN	20230906	33.26	33.375	32.99	33.215	3100	33.215	down	down	correct
GRNB.US	VanEck Vectors ETF Trust	20230906	22.93	22.943	22.881	22.895	2800	22.895	down	down	correct
GSEU.US	Goldman Sachs ETF Trust	20230906	32.45	32.45	32.28	32.377	2000	32.377	down	down	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20230906	29.57	29.57	29.47	29.494	500	29.494	down	down	correct
GSG.US	iShares S&P GSCI Commodity	20230906	22.07	22.26	22.01	22.21	945700	22.21	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20230906	30.92	30.979	30.74	30.84	210100	30.84	down	down	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20230906	45.654	45.654	45.654	45.654	100	45.654
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20230906	34.56	34.56	34.517	34.517	500	34.517	down	up	incorrect
GSLC.US	Goldman Sachs ETF Trust	20230906	88.07	88.08	87.291	87.65	189900	87.65	down	up	incorrect
GSPY.US	Gotham Enhanced 500 ETF	20230906	24.68	24.68	24.52	24.564	4400	24.564	down	down	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20230906	58.25	58.49	57.64	57.946	19300	57.946	down	up	incorrect
GSY.US	Invesco Ultra Short Duration ETF	20230906	49.79	49.79	49.75	49.76	251300	49.76	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20230906	25.09	25.095	24.88	25.013	11400	25.013	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20230906	45.52	45.54	45.4	45.45	160000	45.45	down	down	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20230906	41.2	41.41	40.91	41.1	290400	41.1	down	down	correct
GURU.US	Global X Guru Index ETF	20230906	37.87	37.87	37.72	37.75	1800	37.75	down	down	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20230906	41.05	41.999	40.45	41.29	821200	41.29	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20230906	88.869	88.869	88.455	88.749	1400	88.749	down	down	correct
GWX.US	SPDR S&P International Small Cap ETF	20230906	30.56	30.56	30.29	30.37	42700	30.37	down	down	correct
GXC.US	SPDR Index Shares Funds	20230906	74.57	75.13	74.41	74.67	42900	74.67	up	down	incorrect
GXG.US	Global X MSCI Colombia ETF	20230906	19.49	19.67	19.4	19.42	55600	19.42	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20230906	12.78	12.78	12.43	12.43	2000	12.43	down	up	incorrect
HACK.US	ETF Series Solutions	20230906	53.18	53.42	52.846	53.05	43700	53.05	down	down	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20230906	32.31	32.31	32.02	32.152	1400	32.152	down	down	correct
HAP.US	VanEck Vectors Natural Resources ETF	20230906	50.17	50.22	49.78	50.03	5200	50.03	down	down	correct
HAUZ.US	DBX ETF Trust	20230906	20.38	20.38	20.25	20.34	58200	20.34	down	up	incorrect
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20230906	28.16	28.16	28.055	28.12	8600	28.12	down	down	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20230906	16.16	16.197	16.16	16.195	1800	16.195	up	up	correct
HDAW.US	DBX ETF Trust	20230906	23.013	23.013	23.013	23.013	100	23.013
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20230906	22.83	22.84	22.71	22.81	116200	22.81	down	down	correct
HDG.US	ProShares Hedge Replication ETF	20230906	48.4	48.4	48.34	48.34	400	48.34	down	down	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20230906	21.97	22.22	21.97	22.11	58600	22.11	up	up	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20230906	10.75	10.75	10.65	10.721	3700	10.721	down	up	incorrect
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20230906	27.86	27.86	27.61	27.66	70000	27.66	down	down	correct
HDRO.US	ETF Series Solutions	20230906	7.59	7.59	7.465	7.5	8600	7.5	down	up	incorrect
HDV.US	iShares Core High Dividend ETF	20230906	102.67	102.67	101.94	102.39	331100	102.39	down	down	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20230906	40.02	40.13	39.84	39.91	55500	39.91	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20230906	25.12	25.12	24.984	25.07	10300	25.07	down	down	correct
HEWC.US	iShares Trust	20230906	30.599	30.599	30.599	30.599	600	30.599
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20230906	34.83	34.85	34.68	34.77	27400	34.77	down	down	correct
HEWU.US	iShares Trust	20230906	24.75	24.75	24.728	24.728	100	24.728	down	up	incorrect
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20230906	31.39	31.439	31.28	31.33	5300	31.33	down	down	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20230906	23.68	23.751	23.62	23.67	79100	23.67	down	down	correct
HHH.US	ETF Managers Trust	20230906	78.64	78.97	77.18	78.79	134500	78.79	up	up	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20230906	35.24	35.72	34.29	35.15	86300	35.15	down	down	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20230906	37.72	38.9	37.32	38.05	108200	38.05	up	up	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20230906	11.99	12.148	11.94	11.94	9800	11.94	down	down	correct
HJEN.US	Direxion Hydrogen ETF	20230906	12.98	13	12.92	13	3200	13	up	up	correct
HKND.US	Humankind Benefit Corporation	20230906	28.12	28.12	28	28.05	1300	28.05	down	down	correct
HLGE.US	Hartford Longevity Economy ETF	20230906	25.132	25.132	25.132	25.132	100	25.132
HMOP.US	Hartford Municipal Opportunities ETF	20230906	37.69	37.69	37.52	37.57	52900	37.57	down	down	correct
HOMZ.US	ETF Series Solutions	20230906	37.89	37.963	37.89	37.963	800	37.963	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20230906	28.46	28.5	28.37	28.413	12600	28.413	down	up	incorrect
HTAB.US	Hartford Exchange	20230906	19	19	18.87	18.91	72300	18.91	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20230906	27.84	27.874	27.71	27.82	6300	27.82	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20230906	32.78	32.78	32.591	32.63	212000	32.63	down	down	correct
HTUS.US	Exchange Traded Concepts Trust	20230906	33.215	33.215	33.01	33.026	4000	33.026	down	up	incorrect
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20230906	32.26	32.26	32.06	32.115	80500	32.115	down	up	incorrect
HYBB.US	iShares BB Rated Corporate Bond ETF	20230906	44.18	44.234	44.11	44.23	332400	44.23	up	up	correct
HYDW.US	DBX ETF Trust	20230906	44.53	44.548	44.47	44.542	3800	44.542	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20230906	17.9	17.95	17.86	17.91	70600	17.91	up	up	correct
HYG.US	iShares Trust	20230906	74.51	74.55	74.25	74.4	30797500	74.4	down	down	correct
HYGH.US	iShares U.S. ETF Trust	20230906	83.23	83.52	83.23	83.48	6600	83.48	up	up	correct
HYGV.US	FlexShares Trust	20230906	40.07	40.1	39.91	40.05	90900	40.05	down	down	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20230906	34.23	34.24	34.1	34.18	3546700	34.18	down	down	correct
HYLD.US	Exchange Listed Funds Trust	20230906	12.28	12.28	12.19	12.25	99526	12.25	down	down	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20230906	24.62	24.64	24.53	24.61	381900	24.61	down	up	incorrect
HYS.US	PIMCO 0	20230906	90.86	90.86	90.42	90.67	120100	90.67	down	down	correct
HYTR.US	CP High Yield Trend ETF	20230906	20.98	20.98	20.96	20.975	300	20.975	down	up	incorrect
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20230906	39.398	39.426	39.398	39.426	200	39.426	up	up	correct
IAI.US	iShares U.S. Broker	20230906	94.01	94.06	93.39	93.72	9400	93.72	down	down	correct
IAK.US	iShares U.S. Insurance ETF	20230906	90.52	91.03	90.52	90.82	53100	90.82	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20230906	24.52	24.57	24.48	24.48	8800	24.48	down	down	correct
IAT.US	iShares U.S. Regional Banks ETF	20230906	35.51	35.68	34.72	34.93	338800	34.93	down	down	correct
IAU.US	iShares Gold Trust	20230906	36.4	36.54	36.27	36.29	4283300	36.29	down	up	incorrect
IAUM.US	iShares® Gold Trust Micro	20230906	19.2	19.26	19.125	19.135	377100	19.135	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20230906	23	23	22.82	22.86	70400	22.86	down	down	correct
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20230906	25.26	25.27	25.26	25.27	196400	25.27	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20230906	24.67	24.67	24.63	24.63	293600	24.63	down	down	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20230906	24.35	24.36	24.32	24.34	205600	24.34	down	down	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20230906	23.37	23.37	23.3	23.31	286400	23.31	down	up	incorrect
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20230906	23.29	23.303	23.195	23.22	342100	23.22	down	down	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20230906	24.27	24.27	24.16	24.18	432300	24.18	down	down	correct
IBDU.US	iShares Trust	20230906	22.14	22.17	22.04	22.07	297300	22.07	down	down	correct
IBDV.US	iShares Trust	20230906	20.71	20.75	20.61	20.66	145200	20.66	down	down	correct
IBDW.US	iShares Trust	20230906	19.78	19.78	19.69	19.7	95000	19.7	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20230906	27.98	27.98	27.74	27.85	22000	27.85	down	down	correct
IBUY.US	Amplify Online Retail ETF	20230906	48.16	48.46	47.505	47.75	12600	47.75	down	down	correct
IDAT.US	Ishares Trust	20230906	24.64	24.64	24.64	24.64	100	24.64
IDEV.US	iShares Core MSCI International Developed Markets ETF	20230906	60	60.145	59.66	59.87	420400	59.87	down	down	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20230906	26.83	26.83	26.56	26.64	36800	26.64	down	down	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20230906	26.88	26.95	26.79	26.83	16600	26.83	down	down	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20230906	34	34.01	33.85	33.95	11900	33.95	down	down	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20230906	22.42	22.51	22.156	22.42	11100	22.42
IDOG.US	ALPS International Sector Dividend Dogs ETF	20230906	27.77	27.79	27.6	27.69	7800	27.69	down	up	incorrect
IDRV.US	iShares Trust	20230906	39.54	39.8	39.201	39.374	31600	39.374	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20230906	76.96	77.02	76.59	76.96	29300	76.96
IDX.US	VanEck Vectors Indonesia Index ETF	20230906	18.13	18.21	18.07	18.08	25100	18.08	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20230906	49.17	49.41	48.93	49.01	6121900	49.01	down	down	correct
IEUR.US	iShares Core MSCI Europe ETF	20230906	51.03	51.17	50.792	50.98	851000	50.98	down	down	correct
IEV.US	iShares Trust	20230906	49	49.13	48.76	48.91	596700	48.91	down	down	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20230906	24.72	24.99	24.6	24.85	70100	24.85	up	up	correct
IFED.US	IFED	20230906	30.23	30.23	30.23	30.23	0	30.23
IG.US	Principal Exchange	20230906	20.03	20.03	19.96	19.979	11200	19.979	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20230906	23.81	23.83	23.747	23.77	5400	23.77	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20230906	48.87	48.87	48.59	48.79	1056100	48.79	down	down	correct
IGM.US	iShares Expanded Tech Sector ETF	20230906	407.99	408.88	402.77	405.61	17100	405.61	down	down	correct
IGN.US	iShares North American Tech	20230906	66.32	66.68	66.32	66.43	2500	66.43	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20230906	39.78	40.013	39.674	39.8	37000	39.8	up	down	incorrect
IHDG.US	WisdomTree Trust	20230906	39.68	39.705	39.5	39.61	143000	39.61	down	down	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20230906	188.18	188.18	185.82	186.5	5600	186.5	down	down	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20230906	247.18	247.36	246.24	246.24	10600	246.24	down	down	correct
IHI.US	iShares U.S. Medical Devices ETF	20230906	51.57	51.96	51.21	51.76	1366500	51.76	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20230906	19.72	19.76	19.69	19.73	8100	19.73	up	up	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20230906	23.58	23.58	23.56	23.57	8300	23.57	down	down	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20230906	28.506	28.511	28.43	28.487	1400	28.487	down	down	correct
IJH.US	iShares Trust	20230906	260.76	262.33	258.76	260.08	1178800	260.08	down	down	correct
IJJ.US	iShares S&P Mid	20230906	106.35	106.83	105.32	105.82	120400	105.82	down	down	correct
IJK.US	iShares S&P Mid	20230906	75.03	75.52	74.66	74.94	271600	74.94	down	down	correct
IJR.US	iShares Core S&P Small	20230906	99.09	99.72	98.06	98.54	3679300	98.54	down	down	correct
IJS.US	iShares S&P Small	20230906	93.85	94.4	92.84	93.33	302200	93.33	down	down	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20230906	25.82	25.925	25.76	25.85	14400	25.85	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20230906	61.74	61.82	61.27	61.56	7700	61.56	down	down	correct
ILCG.US	iShares Morningstar Growth ETF	20230906	63.3	63.3	62.52	62.84	37100	62.84	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20230906	67.19	67.19	66.7	66.93	25400	66.93	down	down	correct
ILDR.US	First Trust Exchange	20230906	18.25	18.25	18.1	18.191	10400	18.191	down	down	correct
ILF.US	iShares Latin America 40 ETF	20230906	25.92	26.16	25.76	25.79	1009300	25.79	down	down	correct
ILTB.US	iShares Trust	20230906	49.31	49.32	49.06	49.13	408700	49.13	down	up	incorrect
IMCB.US	iShares Morningstar Mid	20230906	62.63	62.73	62.28	62.55	11100	62.55	down	down	correct
IMCG.US	iShares Morningstar Mid	20230906	60.33	60.55	59.97	60.21	75100	60.21	down	down	correct
IMTB.US	iShares Core 5	20230906	41.91	41.935	41.81	41.81	4700	41.81	down	down	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20230906	32.36	32.41	32.171	32.28	129200	32.28	down	down	correct
INCO.US	Columbia India Consumer ETF	20230906	53.13	53.3	53.09	53.12	7000	53.12	down	down	correct
INDF.US	Exchange Traded Concepts Trust	20230906	34.47	34.5458	34.47	34.5458	469	34.5458	up	down	incorrect
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20230906	48.7	48.73	48.25	48.37	12900	48.37	down	down	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20230906	37.9	37.96	37.5544	37.8424	34417	37.8424	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20230906	31.22	31.437	31.06	31.12	103500	31.12	down	down	correct
INKM.US	SSGA Active Trust	20230906	29.84	29.85	29.81	29.82	2500	29.82	down	down	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20230906	23.085	23.085	23.085	23.085	100	23.085
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20230906	26.504	26.54	26.361	26.49	63400	26.49	down	down	correct
IOCT.US	Innovator ETFs Trust	20230906	26.312	26.365	26.312	26.361	1800	26.361	up	up	correct
IOO.US	iShares Global 100 ETF	20230906	76.49	76.49	75.56	75.77	92200	75.77	down	down	correct
IPAC.US	iShares Core MSCI Pacific ETF	20230906	57.49	57.537	57.08	57.26	53900	57.26	down	down	correct
IPAY.US	ETF Series Solutions	20230906	41.84	42.1	41.635	41.73	16700	41.73	down	up	incorrect
IPO.US	Renaissance IPO ETF	20230906	32.97	33.31	32.78	32.98	25800	32.98	up	up	correct
IPOS.US	Renaissance International IPO ETF	20230906	14.28	14.52	14.28	14.45	1400	14.45	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20230906	19.95	19.95	19.95	19.95	100	19.95
IQDF.US	FlexShares International Quality Dividend Index Fund	20230906	22	22.01	21.92	21.99	23200	21.99	down	down	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20230906	26.19	26.19	26.02	26.09	1500	26.09	down	down	correct
IQIN.US	IQ 500 International ETF	20230906	31.08	31.12	31	31.095	3000	31.095	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20230906	34.75	34.83	34.53	34.67	607100	34.67	down	up	incorrect
IQSI.US	IQ Candriam ESG International Equity ETF	20230906	26.61	26.62	26.54	26.567	3000	26.567	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20230906	39.195	39.195	39.138	39.167	1300	39.167	down	down	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20230906	32.35	32.467	32.02	32.22	82900	32.22	down	up	incorrect
ISCB.US	iShares Morningstar Small	20230906	49.74	49.94	49.37	49.6	5200	49.6	down	down	correct
ISCF.US	iShares Trust	20230906	30.67	30.715	30.51	30.6	25500	30.6	down	down	correct
ISCG.US	iShares Morningstar Small	20230906	41.26	41.44	40.81	41.04	18100	41.04	down	down	correct
ISCV.US	iShares Morningstar Small	20230906	54.4	54.76	53.97	54.18	11100	54.18	down	down	correct
ISRA.US	VanEck Vectors Israel ETF	20230906	34.59	34.59	34.14	34.25	3500	34.25	down	down	correct
ISWN.US	Amplify ETF Trust	20230906	18.24	18.26	18.21	18.26	700	18.26	up	down	incorrect
ISZE.US	iShares MSCI Intl Size Factor ETF	20230906	25.318	25.318	25.318	25.318	100	25.318
ITAN.US	Alpha Architect ETF Trust	20230906	24.49	24.52	24.43	24.467	25000	24.467	down	down	correct
ITEQ.US	BlueStar Israel Technology ETF	20230906	44.4	44.4	43.865	44.138	32000	44.138	down	down	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20230906	98.99	99.05	98	98.54	830900	98.54	down	down	correct
IVE.US	iShares Trust	20230906	161.01	161.2	159.96	160.82	295000	160.82	down	down	correct
IVES.US	ETF Managers Trust	20230906	37.2	37.2	37.124	37.145	1800	37.145	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20230906	25.57	25.62	25.45	25.54	131200	25.54	down	down	correct
IVOG.US	Vanguard S&P Mid	20230906	93.51	93.78	92.99	93.32	7500	93.32	down	down	correct
IVOL.US	Krane Shares Trust	20230906	20.52	20.53	20.261	20.29	106100	20.29	down	down	correct
IVOO.US	Vanguard Admiral Funds	20230906	88.25	88.71	87.62	87.98	34900	87.98	down	down	correct
IVOV.US	Vanguard S&P Mid	20230906	81.67	81.87	80.91	81.34	18700	81.34	down	down	correct
IVV.US	iShares Core S&P 500 ETF	20230906	450.87	450.94	446.23	448.56	6316100	448.56	down	up	incorrect
IVW.US	iShares S&P 500 Growth ETF	20230906	72.06	72.1	71.08	71.44	1538000	71.44	down	down	correct
IWB.US	iShares Russell 1000 ETF	20230906	246.75	246.88	244.24	245.6	1076900	245.6	down	down	correct
IWC.US	iShares Micro	20230906	106.93	107.22	105.44	105.74	50300	105.74	down	down	correct
IWD.US	iShares Russell 1000 Value ETF	20230906	157.7	158.01	156.72	157.49	1054400	157.49	down	up	incorrect
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20230906	29.15	29.158	29.15	29.158	200	29.158	up	up	correct
IWF.US	iShares Russell 1000 Growth ETF	20230906	281.39	281.88	277.99	279.34	780500	279.34	down	down	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20230906	14.785	14.785	14.785	14.785	100	14.785
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20230906	25.92	25.92	25.92	25.92	100	25.92
IWL.US	iShares Russell Top 200 ETF	20230906	108.5	108.5	107.45	107.89	42800	107.89	down	down	correct
IWM.US	iShares Trust	20230906	187.06	188.09	185.09	186.13	26406200	186.13	down	down	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20230906	16.404	16.404	16.404	16.404	100	16.404
IWN.US	iShares Russell 2000 Value ETF	20230906	142.54	143.51	141.03	141.72	986000	141.72	down	down	correct
IWO.US	iShares Russell 2000 Growth ETF	20230906	238.71	239.95	236.46	238.13	256000	238.13	down	down	correct
IWP.US	iShares Russell Mid	20230906	96	96.42	95.5	95.88	592700	95.88	down	down	correct
IWR.US	iShares Russell Mid	20230906	72.64	72.94	72.17	72.54	744900	72.54	down	down	correct
IWS.US	iShares Russell Mid	20230906	109.43	109.71	108.57	109.16	481900	109.16	down	down	correct
IWV.US	iShares Russell 3000 ETF	20230906	257.21	257.52	254.8	256.15	111000	256.15	down	up	incorrect
IWX.US	iShares Russell Top 200 Value ETF	20230906	67.6	67.6	67.17	67.48	73000	67.48	down	down	correct
IWY.US	iShares Russell Top 200 Growth ETF	20230906	162.92	162.92	160.76	161.61	171500	161.61	down	down	correct
IXC.US	iShares Global Energy ETF	20230906	41.11	41.34	40.89	41.17	692500	41.17	up	up	correct
IXG.US	iShares Global Financials ETF	20230906	71.56	71.66	71.28	71.56	3500	71.56
IXJ.US	iShares Global Healthcare ETF	20230906	84.51	84.51	83.72	84.09	273600	84.09	down	down	correct
IXN.US	iShares Global Tech ETF	20230906	62.09	62.19	61.27	61.59	98000	61.59	down	down	correct
IXP.US	iShares Global Comm Services ETF	20230906	70.06	70.2	69.72	69.73	3700	69.73	down	down	correct
IXSE.US	WisdomTree India ex	20230906	34.09	34.09	33.976	33.976	7500	33.976	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20230906	70.2	70.35	69.72	70.1	50700	70.1	down	up	incorrect
IYE.US	iShares U.S. Energy ETF	20230906	47.88	48.22	47.6	47.93	352500	47.93	up	up	correct
IYF.US	iShares U.S. Financials ETF	20230906	76.45	76.79	76.04	76.45	96500	76.45
IYG.US	iShares U.S. Financial Services ETF	20230906	160.96	161.22	159.47	160.5	37500	160.5	down	down	correct
IYH.US	iShares U.S. Healthcare ETF	20230906	278.84	278.84	276.77	277.62	24100	277.62	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20230906	193.36	193.4	192.5	192.8	65500	192.8	down	down	correct
IYM.US	iShares U.S. Basic Materials ETF	20230906	131.84	132.86	131.21	132.14	79100	132.14	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20230906	84.32	84.52	83.53	84.16	5332100	84.16	down	down	correct
IYW.US	iShares U.S. Technology ETF	20230906	111.95	112.17	110.38	111.09	374600	111.09	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20230906	109.61	109.66	108.55	109.05	20600	109.05	down	down	correct
JAAA.US	Janus Detroit Street Trust	20230906	50.15	50.15	50.07	50.08	582300	50.08	down	down	correct
JCTR.US	J.P. Morgan Exchange	20230906	60.799	60.799	60.799	60.799	0	60.799
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20230906	7.4	7.45	7.17	7.41	5139400	7.41	up	up	correct
JEPI.US	J.P. Morgan Exchange	20230906	55	55.1	54.78	55.06	4071100	55.06	up	up	correct
JETS.US	U.S. Global Jets ETF	20230906	18.7	19.05	18.601	18.65	3279500	18.65	down	up	incorrect
JFWD.US	Jacob Funds Inc.	20230906	8.481	8.481	8.481	8.481	100	8.481
JHCB.US	John Hancock Exchange	20230906	20.345	20.345	20.345	20.345	100	20.345
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20230906	24.4	24.48	24.26	24.29	7700	24.29	down	down	correct
JHMB.US	John Hancock Exchange	20230906	21.085	21.085	21.085	21.085	100	21.085
JHMD.US	John Hancock Multifactor Developed International ETF	20230906	30.6	30.617	30.43	30.55	20800	30.55	down	down	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20230906	55.18	55.262	54.85	55.05	28600	55.05	down	down	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20230906	49.37	49.592	49.04	49.3	328200	49.3	down	up	incorrect
JHSC.US	John Hancock Multifactor Small Cap ETF	20230906	33.57	33.704	33.305	33.48	6200	33.48	down	down	correct
JIB.US	Janus Detroit Street Trust	20230906	40.83	40.83	40.83	40.83	100	40.83
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20230906	44.765	44.765	44.765	44.765	100	44.765
JIG.US	J.P. Morgan Exchange	20230906	56.47	56.47	55.963	56.149	4600	56.149	down	down	correct
JIGB.US	J.P. Morgan Exchange	20230906	43.98	43.98	43.82	43.82	2878	43.82	down	up	incorrect
JKD.US	iShares Morningstar U.S. Equity ETF	20230906	61.74	61.82	61.2686	61.56	7677	61.56	down	down	correct
JKE.US	iShares Morningstar Growth ETF	20230906	63.3	63.3	62.52	62.84	37102	62.84	down	down	correct
JKF.US	iShares Morningstar Value ETF	20230906	67.19	67.19	66.7	66.9335	25362	66.9335	down	down	correct
JKG.US	iShares Morningstar Mid	20230906	62.63	62.7255	62.2758	62.5494	11079	62.5494	down	down	correct
JKJ.US	iShares Morningstar Small	20230906	49.74	49.94	49.365	49.6047	5246	49.6047	down	down	correct
JKK.US	iShares Morningstar Small	20230906	41.26	41.44	40.81	41.04	18143	41.04	down	down	correct
JMBS.US	Janus Henderson Mortgage	20230906	44.34	44.34	44.1	44.19	471300	44.19	down	up	incorrect
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20230906	42.77	42.77	42.49	42.644	35900	42.644	down	up	incorrect
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20230906	91.45	91.45	91.08	91.32	8299100	91.32	down	down	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20230906	29.32	30.17	29.07	29.2	1461271	29.2	down	down	correct
JOJO.US	Tidal ETF Trust	20230906	14.4	14.42	14.4	14.42	400	14.42	up	up	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20230906	51.41	51.41	51.205	51.22	12100	51.22	down	down	correct
JPIE.US	J.P. Morgan Exchange	20230906	44.57	44.57	44.43	44.48	64100	44.48	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20230906	52.09	52.145	51.805	51.92	13400	51.92	down	down	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20230906	37.93	37.93	37.895	37.9	1200	37.9	down	down	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20230906	87.25	87.414	86.74	87.05	10300	87.05	down	down	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20230906	41.03	41.19	40.61	40.81	112200	40.81	down	down	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20230906	97.29	97.34	96.99	97.303	7500	97.303	up	up	correct
JPXN.US	iShares JPX	20230906	66.6	66.64	66.25	66.36	4900	66.36	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20230906	45.08	45.13	44.73	44.98	303500	44.98	down	down	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20230906	22.487	22.487	22.487	22.487	0	22.487
JSCP.US	JPMorgan Short Duration Core Plus ETF	20230906	45.45	45.45	45.4	45.42	405200	45.42	down	down	correct
JSTC.US	Tidal ETF Trust	20230906	16.02	16.02	15.907	15.94	6700	15.94	down	down	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20230906	51.113	51.113	51.113	51.113	100	51.113
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20230906	63.92	63.95	63.488	63.638	2700	63.638	down	down	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20230906	36.03	36.15	35.76	35.93	29600	35.93	down	down	correct
JXI.US	iShares Global Utilities ETF	20230906	56.05	56.05	55.87	56	27000	56	down	up	incorrect
JZRO.US	Janus Detroit Street Trust	20230906	22.386	22.386	22.386	22.386	100	22.386
KALL.US	KraneShares MSCI All China Index ETF	20230906	20.25	20.25	20.25	20.25	0	20.25
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20230906	30.01	30.01	29.62	29.8	16800	29.8	down	down	correct
KBA.US	KraneShares Trust	20230906	23.42	23.54	23.37	23.39	9900	23.39	down	down	correct
KBE.US	SPDR S&P Bank ETF	20230906	38.97	39.22	38.06	38.29	3827500	38.29	down	down	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20230906	30.15	30.15	30.15	30.15	100	30.15
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20230906	17.23	17.23	17.23	17.23	100	17.23
KCCA.US	KraneShares California Carbon Allowance ETF	20230906	28.8	28.945	28.78	28.78	24100	28.78	down	down	correct
KCCB.US	KraneShares Trust	20230906	24.885	24.885	24.885	24.885	236	24.885
KCE.US	SPDR S&P Capital Markets ETF	20230906	89.33	89.33	88.55	88.79	14200	88.79	down	up	incorrect
KCNY.US	KraneShares Trust	20230906	30.15	30.15	30.15	30.15	100	30.15
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20230906	14.95	14.972	14.95	14.972	900	14.972	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20230906	26.37	26.37	26.225	26.239	2400	26.239	down	down	correct
KESG.US	KraneShares Trust	20230906	18.264	18.264	18.264	18.264	100	18.264
KEUA.US	KraneShares European Carbon Allowance ETF	20230906	30.705	30.705	30.49	30.59	8700	30.59	down	down	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20230906	15.61	15.61	15.536	15.536	400	15.536	down	down	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20230906	22.94	22.94	22.93	22.93	400	22.93	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20230906	26.64	26.87	26.51	26.692	2900	26.692	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20230906	14.15	14.15	14.15	14.15	0	14.15
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20230906	24.885	24.885	24.885	24.885	200	24.885
KIE.US	SPDR S&P Insurance ETF	20230906	42.18	42.47	42.05	42.29	791700	42.29	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20230906	40.6	40.66	40.44	40.477	7400	40.477	down	up	incorrect
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20230906	9.49	9.49	9.154	9.154	3900	9.154	down	down	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20230906	19.34	19.34	19.34	19.34	100	19.34
KMLM.US	KFA Mount Lucas Index Strategy ETF	20230906	31.96	32.14	31.85	31.96	30000	31.96
KOCG.US	SHP ETF Trust	20230906	22.402	22.402	22.402	22.402	100	22.402
KOIN.US	Capital Link NextGen Protocol ETF	20230906	29.99	29.99	29.76	29.897	1000	29.897	down	down	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20230906	79.907	79.907	79.907	79.907	100	79.907
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20230906	61.85	62.24	60.48	61.35	705500	61.35	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20230906	42.67	42.9	42.23	42.42	148600	42.42	down	down	correct
KONG.US	ETF Opportunities Trust	20230906	25.7	25.7	25.623	25.623	300	25.623	down	down	correct
KORP.US	American Century Diversified Corporate Bond ETF	20230906	44.94	44.94	44.828	44.843	2500	44.843	down	down	correct
KORU.US	Direxion Shares ETF Trust	20230906	8.41	8.46	8.19	8.23	174800	8.23	down	down	correct
KRBN.US	KraneShares Global Carbon ETF	20230906	37.33	37.36	37.11	37.22	356800	37.22	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20230906	44.49	44.85	43.33	43.56	15041400	43.56	down	down	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20230906	40.38	40.41	40.12	40.23	233000	40.23	down	up	incorrect
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20230906	13.165	13.2	13.121	13.2	4900	13.2	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20230906	17.19	17.3	17.15	17.198	4600	17.198	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20230906	22.108	22.108	22	22.048	1000	22.048	down	down	correct
KWEB.US	KraneShares CSI China Internet ETF	20230906	28.84	29.37	28.73	28.88	9928000	28.88	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20230906	58.86	59.01	58.71	58.85	222100	58.85	down	down	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20230906	16.03	16.61	15.78	16.04	2597800	16.04	up	up	correct
LABU.US	Direxion Shares ETF Trust	20230906	5.01	5.1	4.84	5	18980700	5	down	down	correct
LCG.US	Sterling Capital Focus Equity ETF	20230906	25.1	25.101	25.1	25.101	600	25.101	up	up	correct
LCR.US	Leuthold Core ETF	20230906	30.962	30.962	30.941	30.957	2600	30.957	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20230906	41.311	41.36	41.254	41.3	2700	41.3	down	down	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20230906	49.43	49.43	49.01	49.28	13200	49.28	down	down	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20230906	93.64	93.65	93.51	93.53	39000	93.53	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20230906	35.71	35.73	35.55	35.6	555200	35.6	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20230906	39.75	39.75	39.25	39.53	9000	39.53	down	down	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20230906	138.19	138.23	137.71	138.08	7900	138.08	down	down	correct
LGOV.US	First Trust Exchange	20230906	21.29	21.29	21.09	21.09	21600	21.09	down	down	correct
LIT.US	Global X Funds	20230906	59.59	59.87	58.66	59.02	362000	59.02	down	down	correct
LOPP.US	Gabelli ETFs Trust	20230906	24.922	24.922	24.922	24.922	100	24.922
LOUP.US	Innovator ETFs Trust	20230906	37.553	37.553	37.553	37.553	200	37.553
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20230906	104.42	104.45	103.95	104.18	17733800	104.18	down	down	correct
LQDB.US	iShares Trust	20230906	81.995	81.995	81.995	81.995	100	81.995
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20230906	92.43	92.461	92.287	92.461	4100	92.461	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20230906	45.21	45.29	44.832	45.04	76400	45.04	down	down	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20230906	31.86	31.955	31.61	31.76	4600	31.76	down	down	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20230906	32.48	32.71	32.38	32.46	18800	32.46	down	down	correct
LSAT.US	Two Roads Shared Trust	20230906	34.71	34.91	34.522	34.62	24000	34.62	down	down	correct
LSST.US	Natixis ETF Trust	20230906	23.55	23.55	23.53	23.53	800	23.53	down	down	correct
LTL.US	ProShares Ultra Telecommunications	20230906	43.95	43.95	43.95	43.95	100	43.95
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20230906	55.2	55.21	54.82	54.88	131900	54.88	down	down	correct
LVOL.US	American Century Low Volatility ETF	20230906	45.163	45.163	45.163	45.163	0	45.163
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20230906	35.225	35.225	35.225	35.225	100	35.225
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20230906	20.29	20.4	20.29	20.388	10000	20.388	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20230906	26.32	26.39	26.32	26.39	600	26.39	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20230906	19.97	19.988	19.96	19.985	16300	19.985	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20230906	476.99	479.86	473.44	475.56	733300	475.56	down	down	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20230906	71.72	72.16	71.35	71.65	33400	71.65	down	down	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20230906	68.24	68.57	67.65	67.99	87000	67.99	down	down	correct
META.US	Roundhill Ball Metaverse ETF	20230906	301.71	303.3	295.66	299.17	15418100	299.17	down	down	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20230906	25.4	25.573	24.88	25.306	6500	25.306	down	up	incorrect
MFDX.US	PIMCO RAFI Dynamic Multi	20230906	27.7	27.725	27.569	27.62	4900	27.62	down	down	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20230906	18.57	18.62	18.5	18.514	7700	18.514	down	down	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20230906	39.41	39.54	39.38	39.54	2400	39.54	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20230906	159.36	159.36	157.67	158.35	62300	158.35	down	up	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20230906	241.38	241.38	237.95	239.15	175700	239.15	down	down	correct
MGV.US	Vanguard World Fund	20230906	104.48	104.49	103.82	104.27	218800	104.27	down	down	correct
MID.US	American Century Mid Cap Growth Impact ETF	20230906	47.37	47.37	47.3	47.35	2600	47.35	down	down	correct
MIDE.US	DBX ETF Trust	20230906	26.125	26.125	26.11	26.124	700	26.124	down	down	correct
MIDU.US	Direxion Shares ETF Trust	20230906	38.88	39.49	38.04	38.63	20300	38.63	down	up	incorrect
MINC.US	AdvisorShares Trust	20230906	44.66	44.71	44.66	44.71	1300	44.71	up	up	correct
MINO.US	PIMCO ETF Trust	20230906	43.76	43.88	43.76	43.8	2600	43.8	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20230906	99.69	99.71	99.69	99.7	510500	99.7	up	up	correct
MJ.US	ETFMG Alternative Harvest ETF	20230906	3.94	4.007	3.71	3.78	5130100	3.78	down	down	correct
MJUS.US	ETF Managers Trust	20230906	2.04	2.06	1.91	1.935	73400	1.935	down	down	correct
MLPA.US	Global X MLP ETF	20230906	44.33	44.35	43.51	43.58	37300	43.58	down	down	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20230906	20.69	20.69	20.601	20.601	4600	20.601	down	down	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20230906	14.58	16.9	14.58	15.39	1755	15.39	up	down	incorrect
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20230906	46.6	46.9	45.801	45.83	1800	45.83	down	down	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20230906	42.64	42.64	41.73	41.81	77400	41.81	down	down	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20230906	23.58	23.58	23.53	23.56	99900	23.56	down	up	incorrect
MMIT.US	IndexIQ Active ETF Trust	20230906	23.95	23.96	23.89	23.96	193900	23.96	up	up	correct
MMLG.US	First Trust Exchange	20230906	21.642	21.68	21.59	21.68	1700	21.68	up	up	correct
MMSC.US	MMSC	20230906	16.265	16.265	16.265	16.265	100	16.265
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20230906	187.77	187.78	187.71	187.71	600	187.71	down	up	incorrect
MNA.US	IQ Merger Arbitrage ETF	20230906	31.455	31.4699	31.36	31.4	52884	31.4	down	down	correct
MOO.US	VanEck Vectors Agribusiness ETF	20230906	83.24	83.34	82.23	82.6	59000	82.6	down	down	correct
MOON.US	Direxion Moonshot Innovators ETF	20230906	11.917	11.94	11.68	11.76	8100	11.76	down	down	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20230906	11.9	11.92	11.77	11.81	103400	11.81	down	up	incorrect
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20230906	42.36	42.36	41.88	42.033	2300	42.033	down	up	incorrect
MRAD.US	Guinness Atkinson Funds	20230906	14.682	14.682	14.682	14.682	100	14.682
MSOS.US	AdvisorShares Pure US Cannabis ETF	20230906	8.56	8.61	7.88	7.88	19739400	7.88	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20230906	42.34	42.375	42.31	42.375	3400	42.375	up	up	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20230906	16.453	16.453	16.453	16.453	0	16.453
MUB.US	iShares Trust	20230906	104.94	105.02	104.8	104.99	5661200	104.99	up	up	correct
MUNI.US	PIMCO ETF Trust	20230906	50.95	51.04	50.95	51.04	77500	51.04	up	up	correct
MUSI.US	American Century Multisector Income ETF	20230906	42.069	42.072	42.05	42.072	1900	42.072	up	up	correct
MUST.US	Columbia Multi	20230906	20.11	20.14	20.02	20.14	448100	20.14	up	up	correct
MVPS.US	Amplify Thematic All	20230906	18.72	18.729	18.65	18.729	500	18.729	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20230906	19.53	19.65	19.53	19.566	5700	19.566	up	up	correct
MVV.US	ProShares Ultra MidCap400	20230906	52.33	52.8	51.61	51.93	6800	51.93	down	down	correct
MXI.US	iShares Global Materials ETF	20230906	80.89	81.2	80.74	80.94	12500	80.94	up	up	correct
MYY.US	ProShares Short MidCap400	20230906	23.29	23.45	23.29	23.38	2200	23.38	up	up	correct
MZZ.US	ProShares UltraShort MidCap400	20230906	14.82	14.85	14.72	14.72	2600	14.72	down	down	correct
NACP.US	Impact Shares Trust I	20230906	32.12	32.17	32.05	32.17	201000	32.17	up	down	incorrect
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20230906	67.53	69.81	67.35	69.23	236000	69.23	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20230906	54.07	54.24	53.635	54.005	16400	54.005	down	down	correct
NDVG.US	Nuveen Dividend Growth ETF	20230906	26.24	26.24	26.24	26.24	100	26.24
NERD.US	Listed Funds Trust	20230906	14.665	14.665	14.6	14.631	1600	14.631	down	up	incorrect
NETL.US	Fundamental Income Net Lease Real Estate ETF	20230906	23.411	23.411	23.305	23.39	3200	23.39	down	down	correct
NFLT.US	Virtus Newfleet Multi	20230906	21.89	21.918	21.84	21.882	7100	21.882	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20230906	50.15	50.15	49.82	49.9	69700	49.9	down	down	correct
NGE.US	Global X Funds	20230906	8.55	8.55	8.43	8.51	14800	8.51	down	down	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20230906	66.12	66.24	65.1	65.54	69200	65.54	down	down	correct
NORW.US	Global X MSCI Norway ETF	20230906	24.06	24.13	23.99	24.12	4200	24.12	up	down	incorrect
NRGD.US	MicroSectors U.S. Big Oil Index	20230906	211.98	214.88	205.6	210.18	28600	210.18	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20230906	507.8	521.036	499.217	510	43900	510	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20230906	22.989	22.989	22.989	22.989	0	22.989
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20230906	27.1	27.1	27.04	27.04	2600	27.04	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20230906	33.3	33.3	33.045	33.132	5500	33.132	down	up	incorrect
NTSX.US	WisdomTree Trust	20230906	36.93	36.93	36.55	36.72	41800	36.72	down	down	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20230906	20.185	20.189	20.174	20.189	5000	20.189	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20230906	21.44	21.44	21.355	21.387	36800	21.387	down	up	incorrect
NUGO.US	Nushares ETF Trust	20230906	23.39	23.402	23.38	23.402	700	23.402	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20230906	30.02	30.87	29.82	30.24	1237000	30.24	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20230906	20.32	20.32	20.26	20.265	30200	20.265	down	up	incorrect
NUSA.US	Nuveen Enhanced Yield 1	20230906	22.67	22.67	22.63	22.64	3600	22.64	down	down	correct
NUSI.US	Nationwide Risk	20230906	21.27	21.27	20.952	21.04	29300	21.04	down	down	correct
NVQ.US	QRAFT AI	20230906	31.349	31.349	31.349	31.349	100	31.349
NWLG.US	Nuveen Winslow Large	20230906	23.19	23.19	23.179	23.182	700	23.182	down	down	correct
NYF.US	iShares New York Muni Bond ETF	20230906	52.3	52.3	52.22	52.27	28300	52.27	down	down	correct
OALC.US	Unified Series Trust	20230906	23.19	23.29	23.14	23.273	2300	23.273	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20230906	21.03	21.06	21.03	21.06	300	21.06	up	up	correct
OCEN.US	IndexIQ ETF Trust	20230906	20.088	20.088	20.088	20.088	100	20.088
OCIO.US	ClearShares OCIO ETF	20230906	29.79	29.79	29.68	29.712	2000	29.712	down	down	correct
OEF.US	iShares S&P 100 ETF	20230906	211.05	211.05	208.45	209.44	128200	209.44	down	down	correct
OGCP.US	Empire State Realty OP L.P	20230906	8.75	8.8	8.75	8.8	1000	8.8	up	up	correct
OIH.US	VanEck Vectors ETF Trust	20230906	352.29	356.5	350.21	353.81	765500	353.81	up	up	correct
OILU.US	Bank of Montreal	20230906	47.77	49.07	47.12	48.18	75200	48.18	up	up	correct
OND.US	ProShares Trust	20230906	22.835	22.835	22.835	22.835	0	22.835
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20230906	97.704	97.704	97.704	97.704	100	97.704
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20230906	107.79	107.87	107.443	107.54	3500	107.54	down	up	incorrect
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20230906	95.77	95.77	94.96	95.48	14200	95.48	down	down	correct
ONLN.US	ProShares Online Retail ETF	20230906	33.54	33.54	33.15	33.29	4400	33.29	down	down	correct
ONOF.US	Global X Funds	20230906	29.67	29.75	29.526	29.689	23500	29.689	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20230906	12.926	13	12.76	12.885	5100	12.885	down	down	correct
OPER.US	ETF Series Solutions	20230906	100.341	100.36	100.34	100.35	11000	100.35	up	up	correct
OPPX.US	Exchange Listed Funds Trust	20230906	23.45	23.45	23.45	23.45	0	23.45
OUNZ.US	VanEck Merk Gold Trust	20230906	18.6	18.68	18.545	18.56	2012500	18.56	down	down	correct
OVB.US	Overlay Shares Core Bond ETF	20230906	20.091	20.14	20.05	20.115	13200	20.115	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20230906	22.05	22.127	22.05	22.127	10800	22.127	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20230906	35.63	35.709	35.56	35.709	63200	35.709	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20230906	27.74	27.761	27.68	27.761	6200	27.761	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20230906	21.6	21.6	21.6	21.6	1600	21.6
OVS.US	Overlay Shares Small Cap Equity ETF	20230906	30.04	30.17	30.04	30.17	8700	30.17	up	up	correct
OVT.US	Listed Funds Trust	20230906	21.395	21.435	21.355	21.435	8300	21.435	up	up	correct
OWNS.US	Impact Shares Trust I	20230906	16.69	16.73	16.666	16.73	15400	16.73	up	up	correct
PAB.US	PGIM ETF Trust	20230906	40.74	40.74	40.74	40.74	100	40.74
PAK.US	Global X MSCI Pakistan ETF	20230906	12.35	12.48	12.35	12.48	7000	12.48	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20230906	38.92	38.92	38.567	38.77	22000	38.77	down	down	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20230906	110.38	112.54	109.08	112.35	30700	112.35	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20230906	35.27	35.27	35.015	35.149	2300	35.149	down	down	correct
PBD.US	Invesco Global Clean Energy ETF	20230906	16.9	16.9	16.62	16.77	32900	16.77	down	down	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20230906	60.21	60.61	60.2	60.61	2200	60.61	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20230906	43.65	43.71	43.36	43.48	127525	43.48	down	down	correct
PBP.US	Invesco Exchange	20230906	22.05	22.05	21.96	21.96	6000	21.96	down	down	correct
PBS.US	Invesco Dynamic Media ETF	20230906	34.38	34.44	34.2374	34.29	2434	34.29	down	down	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20230906	36.39	36.59	35.53	35.66	205300	35.66	down	down	correct
PCEF.US	Invesco Exchange	20230906	17.84	17.9	17.78	17.79	57600	17.79	down	down	correct
PCY.US	Invesco Exchange	20230906	18.98	18.99	18.89	18.93	235300	18.93	down	down	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20230906	30.98	30.98	30.78	30.85	105400	30.85	down	down	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20230906	40.1	40.35	39.98	40.16	45600	40.16	up	up	correct
PEXL.US	Pacer Funds Trust	20230906	43.94	43.94	43.42	43.66	1500	43.66	down	down	correct
PFFA.US	ETFis Series Trust I	20230906	19.75	19.75	19.61	19.65	95500	19.65	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20230906	19.03	19.03	18.91	19	315200	19	down	down	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20230906	9.66	9.66	9.55	9.59	4034	9.59	down	down	correct
PFFR.US	ETFis Series Trust I	20230906	17.27	17.631	17.27	17.595	10100	17.595	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20230906	22.69	22.72	22.57	22.67	35200	22.67	down	down	correct
PFIG.US	Invesco Exchange	20230906	22.9	22.9	22.8	22.83	7000	22.83	down	up	incorrect
PFIX.US	Simplify Exchange Traded Funds	20230906	80.55	81.255	80.11	80.99	151000	80.99	up	up	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20230906	20.86	20.937	20.86	20.91	57000	20.91	up	up	correct
PFUT.US	Putnam Sustainable Future ETF	20230906	19.51	19.51	19.45	19.496	12500	19.496	down	down	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20230906	17.16	17.16	17.03	17.07	295100	17.07	down	down	correct
PGAL.US	Global X MSCI Portugal ETF	20230906	9.9	9.9	9.88	9.88	300	9.88	down	down	correct
PGF.US	Invesco Financial Preferred ETF	20230906	14.15	14.17	14.12	14.15	185200	14.15
PGHY.US	Invesco Exchange	20230906	19.33	19.33	19.2	19.25	121300	19.25	down	down	correct
PGRO.US	Putnam Focused Large Cap Growth ETF	20230906	26.29	26.349	26.29	26.349	800	26.349	up	up	correct
PGX.US	Invesco Preferred ETF	20230906	11.14	11.14	11.07	11.11	2129400	11.11	down	down	correct
PHB.US	Invesco Exchange	20230906	17.36	17.36	17.3	17.31	71300	17.31	down	up	incorrect
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20230906	32.38	32.44	32.3	32.38	13600	32.38
PHYL.US	PGIM Active High Yield Bond ETF	20230906	33.87	33.87	33.74	33.81	5400	33.81	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20230906	14.98	15.03	14.9	14.93	1204200	14.93	down	up	incorrect
PICB.US	Invesco Exchange	20230906	21.27	21.27	21.16	21.16	53500	21.16	down	up	incorrect
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20230906	90.84	90.84	90.652	90.652	500	90.652	down	down	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20230906	9.24	9.24	8.9	9.06	25900	9.06	down	down	correct
PIN.US	Invesco India ETF	20230906	23.76	23.83	23.66	23.7	27400	23.7	down	down	correct
PINK.US	Simplify Exchange Traded Funds	20230906	26	26.02	25.82	25.99	150400	25.99	down	up	incorrect
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20230906	76.76	76.76	76	76.37	23500	76.37	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20230906	53.95	54.57	53.91	54.42	8800	54.42	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20230906	32.93	32.93	32.753	32.753	400	32.753	down	down	correct
PLDR.US	Putnam Sustainable Leaders ETF	20230906	24.98	24.992	24.96	24.992	21200	24.992	up	up	correct
PLTM.US	GraniteShares Platinum Trust	20230906	8.9	8.93	8.845	8.893	73100	8.893	down	down	correct
PPA.US	Invesco Aerospace & Defense ETF	20230906	83.82	84.08	82.85	83.01	76300	83.01	down	down	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20230906	84.29	84.79	83.66	84.37	117200	84.37	up	up	correct
PQDI.US	Principal Exchange	20230906	17.53	17.53	17.53	17.53	100	17.53
PREF.US	Principal Spectrum Preferred Securities Active ETF	20230906	17.04	17.04	16.96	16.97	96400	16.97	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20230906	32.92	32.98	32.7	32.87	217700	32.87	down	down	correct
PSDN.US	AdvisorShares Trust	20230906	0.991	0.991	0.991	0.991	169100	0.991
PSI.US	Invesco Dynamic Semiconductors ETF	20230906	46.14	46.54	45.6	46.09	70300	46.09	down	down	correct
PSIL.US	PSIL	20230906	1.75	1.79	1.73	1.78	31900	1.78	up	up	correct
PSJ.US	Invesco Dynamic Software ETF	20230906	34.45	34.45	33.935	34.1199	5013	34.1199	down	down	correct
PSK.US	SPDR ICE Preferred Securities ETF	20230906	32.73	32.76	32.57	32.65	61800	32.65	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20230906	7.88	7.99	7.85	7.91	4662900	7.91	up	up	correct
PSP.US	Invesco Exchange	20230906	53.64	54.08	53.2	53.44	7900	53.44	down	down	correct
PSQ.US	ProShares Trust	20230906	10.47	10.59	10.45	10.53	33976800	10.53	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20230906	84.31	84.48	83.99	84.46	3000	84.46	up	up	correct
PST.US	ProShares UltraShort 7	20230906	23.71	23.93	23.7	23.92	51500	23.92	up	up	correct
PTBD.US	Pacer Funds Trust	20230906	19.86	19.86	19.75	19.81	40200	19.81	down	up	incorrect
PTIN.US	Pacer Trendpilot International ETF	20230906	26.72	26.78	26.57	26.68	15500	26.68	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20230906	49.3	49.31	49.28	49.29	704600	49.29	down	down	correct
PUTW.US	WisdomTree Trust	20230906	31.93	32.07	31.58	31.746	29200	31.746	down	down	correct
PVI.US	Invesco Exchange	20230906	24.84	24.85	24.83	24.83	7900	24.83	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20230906	71.77	71.81	71.47	71.81	8700	71.81	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20230906	38.15	38.1612	38.15	38.1612	660	38.1612	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20230906	47.69	47.79	47.44	47.77	25900	47.77	up	up	correct
PWZ.US	Invesco Exchange	20230906	24.21	24.21	24.13	24.2	102100	24.2	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20230906	33.22	33.49	32.92	33.19	118400	33.19	down	down	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20230906	44.65	44.73	44.37	44.57	24800	44.57	down	down	correct
PXH.US	Invesco Exchange	20230906	18.62	18.74	18.53	18.58	102000	18.58	down	down	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20230906	30.2	30.55	30.19	30.44	78600	30.44	up	up	correct
PXQ.US	Invesco Dynamic Networking ETF	20230906	79.6814	79.6814	79.6814	79.6814	53	79.6814
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20230906	21.56	21.56	21.56	21.56	0	21.56
PZA.US	Invesco Exchange	20230906	22.98	22.99	22.83	22.92	460700	22.92	down	down	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20230906	47.76	47.77	47.07	47.4592	6550	47.4592	down	down	correct
PZT.US	Invesco Exchange	20230906	22.08	22.14	22	22.14	19500	22.14	up	up	correct
QAI.US	IQ Hedge Multi	20230906	30.08	30.31	30.08	30.3	312600	30.3	up	up	correct
QARP.US	DBX ETF Trust	20230906	43.07	43.09	42.836	42.836	3400	42.836	down	down	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20230906	55.97	56.05	55.92	56.03	2600	56.03	up	up	correct
QDF.US	FlexShares Trust	20230906	58.42	58.48	57.83	58.07	14600	58.07	down	down	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20230906	31.42	31.42	31.15	31.311	3600	31.311	down	down	correct
QDPL.US	Pacer Funds Trust	20230906	32.07	32.083	31.82	32.04	36800	32.04	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20230906	68.7	68.755	68.405	68.6	151500	68.6	down	down	correct
QEMM.US	SPDR Index Shares Funds	20230906	55.23	55.25	55.23	55.25	1200	55.25	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20230906	70.18	70.18	69.67	70.01	28100	70.01	down	down	correct
QID.US	ProShares UltraShort QQQ	20230906	12.79	13.09	12.76	12.95	14650200	12.95	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20230906	43.74	43.76	43.53	43.76	9900	43.76	up	up	correct
QLD.US	ProShares Ultra QQQ	20230906	66	66.13	64.42	65.14	3438600	65.14	down	down	correct
QLTA.US	iShares Aaa	20230906	45.95	45.95	45.77	45.85	135500	45.85	down	down	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20230906	53.088	53.088	52.93	53.026	3300	53.026	down	down	correct
QLVD.US	FlexShares Developed Markets ex	20230906	24.909	24.909	24.895	24.895	300	24.895	down	down	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20230906	22.765	22.765	22.765	22.765	200	22.765
QPX.US	AdvisorShares Q Dynamic Growth ETF	20230906	28.524	28.524	28.524	28.524	100	28.524
QQH.US	HCM Defender 100 Index ETF	20230906	48.36	48.36	47.44	47.77	14800	47.77	down	down	correct
QQQE.US	Direxion NASDAQ	20230906	78	78.31	77.58	78.08	106100	78.08	up	up	correct
QRFT.US	QRAFT AI	20230906	41.039	41.039	41.039	41.039	100	41.039
QTUM.US	Defiance Quantum ETF	20230906	51.32	51.74	50.91	51.21	22400	51.21	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20230906	31.018	31.018	31.018	31.018	100	31.018
QUS.US	SPDR MSCI USA StrategicFactors ETF	20230906	124.109	124.18	123.81	124.126	10600	124.126	up	up	correct
QVML.US	Invesco Exchange	20230906	26.14	26.14	26.14	26.14	100	26.14
QVMM.US	Invesco Exchange	20230906	24.008	24.008	24.008	24.008	100	24.008
QVMS.US	Invesco Exchange	20230906	22.757	22.757	22.757	22.757	100	22.757
QWLD.US	SPDR MSCI World StrategicFactors ETF	20230906	104.11	104.11	103.85	104.076	2000	104.076	down	down	correct
RAAX.US	VanEck Inflation Allocation ETF	20230906	25.88	26.06	25.83	25.9	9500	25.9	up	down	incorrect
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20230906	30.04	30.106	30.025	30.106	3800	30.106	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20230906	74.78	74.87	74.78	74.85	54100	74.85	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20230906	14.69	14.79	14.69	14.775	4400	14.775	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20230906	44.52	44.605	44.22	44.42	36335	44.42	down	down	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20230906	39.12	39.15	38.72	39.05	43000	39.05	down	up	incorrect
RDOG.US	ALPS REIT Dividend Dogs ETF	20230906	36.56	36.56	36.56	36.56	100	36.56
RECS.US	Columbia ETF Trust I	20230906	26.14	26.14	25.823	26.04	52600	26.04	down	up	incorrect
REET.US	iShares Global REIT ETF	20230906	22.63	22.664	22.45	22.62	366200	22.62	down	up	incorrect
REK.US	ProShares Short Real Estate	20230906	20.52	20.84	20.52	20.65	28800	20.65	up	up	correct
RESP.US	WisdomTree U.S. ESG Fund	20230906	46.0457	46.1091	46.0457	46.1091	912	46.1091	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20230906	6.53	6.7	6.32	6.45	276600	6.45	down	down	correct
REVS.US	Columbia Research Enhanced Value ETF	20230906	20.88	20.89	20.77	20.865	4300	20.865	down	down	correct
REW.US	ProShares UltraShort Technology	20230906	9.86	10.15	9.86	10.04	12200	10.04	up	up	correct
REZ.US	iShares Trust	20230906	69.53	69.88	69.09	69.58	20500	69.58	up	up	correct
RFCI.US	ALPS ETF Trust	20230906	21.779	21.779	21.773	21.773	100	21.773	down	up	incorrect
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20230906	45.15	45.276	45.15	45.276	600	45.276	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20230906	44.186	44.186	44.186	44.186	100	44.186
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20230906	40.27	40.55	40.13	40.28	7100	40.28	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20230906	103.39	103.79	102.29	102.87	17800	102.87	down	up	incorrect
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20230906	40.26	40.5292	40.065	40.24	38017	40.24	down	down	correct
RHRX.US	Starboard Investment Trust	20230906	12.481	12.481	12.481	12.481	100	12.481
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20230906	31.63	31.675	31.47	31.49	53682	31.49	down	up	incorrect
RHTX.US	Starboard Investment Trust	20230906	13.475	13.5	13.44	13.474	1900	13.474	down	down	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20230906	10.45	10.54	10.41	10.451	9200	10.451	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20230906	22.39	22.42	22.32	22.35	17100	22.35	down	down	correct
RINF.US	ProShares Inflation Expectations ETF	20230906	33.38	33.43	33.37	33.38	4100	33.38
RISN.US	Inspire Tactical Balanced ESG ETF	20230906	23.56	23.586	23.44	23.48	56300	23.48	down	up	incorrect
RISR.US	FolioBeyond Rising Rates ETF	20230906	33.37	33.52	33.297	33.45	289900	33.45	up	up	correct
RLY.US	SSGA Active Trust	20230906	27.4	27.42	27.22	27.29	140800	27.29	down	down	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20230906	21.418	21.418	21.418	21.418	100	21.418
ROBO.US	Robo Global Robotics and Automation Index ETF	20230906	54.24	54.427	53.76	54	58500	54	down	down	correct
RODM.US	Lattice Strategies Trust	20230906	26.05	26.08	25.912	26	104100	26	down	down	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20230906	41.73	41.74	41.73	41.74	700	41.74	up	up	correct
ROM.US	ProShares Trust	20230906	45.38	45.6	44.26	44.8	116800	44.8	down	down	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20230906	19.13	19.13	19.05	19.05	600	19.05	down	down	correct
RORO.US	ATAC US Rotation ETF	20230906	16.5	16.529	16.5	16.529	600	16.529	up	down	incorrect
ROSC.US	Hartford Multifactor Small Cap ETF	20230906	36.91	36.91	36.91	36.91	100	36.91
ROUS.US	Hartford Multifactor US Equity ETF	20230906	41.51	41.56	41.368	41.459	9100	41.459	down	down	correct
RPAR.US	RPAR Risk Parity ETF	20230906	18.5	18.5	18.4	18.435	9500	18.435	down	up	incorrect
RPG.US	Invesco S&P 500 Pure Growth ETF	20230906	31.41	31.51	31.12	31.28	208100	31.28	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20230906	75.58	76.07	75.23	75.69	117600	75.69	up	down	incorrect
RSP.US	Invesco S&P 500 Equal Weight ETF	20230906	148.41	148.79	147.44	148.17	5019700	148.17	down	up	incorrect
RSPE.US	Invesco Exchange	20230906	22.82	22.82	22.67	22.749	3200	22.749	down	down	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20230906	32.3	32.47	32.01	32.2004	12152	32.2004	down	down	correct
RUFF.US	ETF Opportunities Trust	20230906	20.12	20.12	20.08	20.098	500	20.098	down	down	correct
RVNU.US	DBX ETF Trust	20230906	24.4	24.44	24.37	24.39	13000	24.39	down	down	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20230906	38.12	38.35	37.68	37.86	134900	37.86	down	down	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20230906	97.22	97.65	96.33	96.7	32000	96.7	down	down	correct
RWL.US	Invesco S&P 500 Revenue ETF	20230906	80	80.24	79.54	80.11	45600	80.11	up	up	correct
RWM.US	ProShares Short Russell2000	20230906	23.12	23.36	22.99	23.22	1490700	23.22	up	up	correct
RWO.US	SPDR Index Shares Funds	20230906	40.55	40.71	40.33	40.57	143800	40.57	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20230906	88.81	89.08	88.05	88.81	328600	88.81
RWX.US	SPDR Dow Jones International Real Estate ETF	20230906	25.08	25.08	24.93	25	75900	25	down	up	incorrect
RXD.US	ProShares UltraShort Health Care	20230906	12.7	12.95	12.7	12.85	1600	12.85	up	up	correct
RXI.US	iShares Trust	20230906	153.2	153.2	152.07	152.89	4300	152.89	down	down	correct
RXL.US	ProShares Ultra Health Care	20230906	85.45	86.23	85.37	85.94	4000	85.94	up	up	correct
RYE.US	Invesco Exchange	20230906	78.8	79.25	78.035	78.5505	43482	78.5505	down	down	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20230906	52.29	52.466	51.95	52.19	13028	52.19	down	down	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20230906	28.54	28.62	28.36	28.53	89696	28.53	down	down	correct
RYJ.US	Invesco Raymond James SB	20230906	58.77	58.77	57.99	58.24	6100	58.24	down	down	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20230906	29.87	30	29.645	29.83	335548	29.83	down	down	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20230906	52.38	52.46	52.07	52.42	73407	52.42	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20230906	42.16	42.16	41.95	42.11	7700	42.11	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20230906	94.03	94.38	93.01	93.33	3600	93.33	down	down	correct
SAA.US	ProShares Trust	20230906	21.68	21.68	21.2	21.22	1400	21.22	down	down	correct
SAEF.US	Schwab Strategic Trust	20230906	21.317	21.323	21.317	21.323	300	21.323	up	up	correct
SBB.US	ProShares Short SmallCap600	20230906	17.92	18.07	17.91	17.98	3000	17.98	up	up	correct
SBIO.US	ALPS ETF Trust	20230906	29.625	29.89	29.6	29.89	6900	29.89	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20230906	17.98	18.06	17.83	17.83	6100	17.83	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20230906	31.118	31.118	31.118	31.118	0	31.118
SCHA.US	Schwab U.S. Small	20230906	43.78	44.03	43.37	43.63	846500	43.63	down	down	correct
SCHB.US	Schwab U.S. Broad Market ETF	20230906	52.32	52.33	51.78	52.07	566000	52.07	down	down	correct
SCHC.US	Schwab Strategic Trust	20230906	33.61	33.71	33.39	33.5	162800	33.5	down	down	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20230906	73.88	73.88	73.08	73.43	3485300	73.43	down	down	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20230906	24.62	24.75	24.52	24.55	1036000	24.55	down	down	correct
SCHF.US	Schwab Strategic Trust	20230906	34.99	35.05	34.77	34.88	3010900	34.88	down	down	correct
SCHG.US	Schwab Strategic Trust	20230906	76.87	76.89	75.84	76.24	923100	76.24	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20230906	18.99	19.04	18.82	18.97	2262700	18.97	down	down	correct
SCHI.US	Schwab 5	20230906	42.94	42.94	42.76	42.79	248300	42.79	down	up	incorrect
SCHJ.US	Schwab 1	20230906	47.07	47.07	46.97	46.98	25200	46.98	down	down	correct
SCHK.US	Schwab 1000 ETF	20230906	43.28	43.31	42.897	43.08	145800	43.08	down	down	correct
SCHM.US	Schwab U.S. Mid	20230906	71.08	71.39	70.5	70.87	359300	70.87	down	down	correct
SCHO.US	Schwab Short	20230906	47.86	47.87	47.79	47.81	1664800	47.81	down	down	correct
SCHP.US	Schwab U.S. TIPS ETF	20230906	51.21	51.23	51.03	51.05	1027600	51.05	down	down	correct
SCHQ.US	Schwab Long	20230906	33.45	33.45	33.23	33.33	125700	33.33	down	down	correct
SCHR.US	Schwab Strategic Trust	20230906	48.45	48.46	48.26	48.29	839900	48.29	down	down	correct
SCHV.US	Schwab Strategic Trust	20230906	67.02	67.14	66.62	66.94	270500	66.94	down	down	correct
SCHX.US	Schwab U.S. Large	20230906	53.07	53.08	52.52	52.79	1309800	52.79	down	down	correct
SCHY.US	Schwab Strategic Trust	20230906	23.43	23.48	23.34	23.39	134900	23.39	down	down	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20230906	44.96	44.98	44.84	44.87	521400	44.87	down	up	incorrect
SCJ.US	iShares MSCI Japan Small	20230906	70.76	70.76	70.39	70.56	16300	70.56	down	down	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20230906	17.46	17.53	17.02	17.13	3506100	17.13	down	down	correct
SCRD.US	SCRD	20230906	39.713	39.713	39.713	39.713	100	39.713
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20230906	18.68	18.78	18.68	18.74	6300	18.74	up	up	correct
SDD.US	ProShares UltraShort SmallCap600	20230906	22.99	23.27	22.84	23.15	3100	23.15	up	down	incorrect
SDEF.US	Tidal ETF Trust	20230906	17.405	17.405	17.405	17.405	17	17.405
SDEI.US	Tidal ETF Trust	20230906	25.4	25.4406	25.4	25.4406	397	25.4406	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20230906	23.06	23.22	23.03	23.04	5700	23.04	down	down	correct
SDIV.US	Global X SuperDividend ETF	20230906	22.36	22.38	22.16	22.17	141700	22.17	down	down	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20230906	49.5	49.56	49.11	49.43	30400	49.43	down	down	correct
SDOW.US	ProShares UltraPro Short Dow30	20230906	23.78	24.4	23.78	24.07	6075700	24.07	up	up	correct
SDP.US	ProShares UltraShort Utilities	20230906	13.85	13.94	13.74	13.76	8500	13.76	down	down	correct
SDS.US	ProShares UltraShort S&P500	20230906	34.19	34.89	34.18	34.53	5336100	34.53	up	up	correct
SDY.US	SPDR S&P Dividend ETF	20230906	120.79	120.79	119.86	120.29	322500	120.29	down	down	correct
SEF.US	ProShares Short Financials	20230906	12.7	12.76	12.64	12.68	32200	12.68	down	down	correct
SEIX.US	Virtus ETF Trust II	20230906	23.86	23.913	23.86	23.88	6900	23.88	up	down	incorrect
SENT.US	AdvisorShares Trust	20230906	23.36	23.372	23.31	23.372	6900	23.372	up	up	correct
SFY.US	Tidal ETF Trust	20230906	15.93	15.94	15.79	15.86	126600	15.86	down	up	incorrect
SFYF.US	SoFi Social 50 ETF	20230906	27.9	27.96	27.61	27.74	2000	27.74	down	down	correct
SFYX.US	Tidal ETF Trust	20230906	12.261	12.325	12.156	12.214	18100	12.214	down	down	correct
SGDJ.US	Sprott Funds Trust	20230906	27.24	27.61	27.224	27.27	10800	27.27	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20230906	24.1	24.445	24.09	24.17	10300	24.17	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20230906	69.5	69.59	69.01	69.37	1281	69.37	down	up	incorrect
SGOL.US	Aberdeen Standard Gold ETF Trust	20230906	18.38	18.46	18.32	18.34	1477300	18.34	down	down	correct
SGOV.US	iShares Trust	20230906	100.3	100.3	100.29	100.3	2724500	100.3
SH.US	ProShares Short S&P500	20230906	13.93	14.07	13.92	13.99	21665270	13.99	up	up	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20230906	88.522	88.808	88.522	88.808	1900	88.808	up	up	correct
SHFT.US	Tidal ETF Trust	20230906	13.9775	13.9775	13.76	13.7921	3043	13.7921	down	down	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20230906	46.81	46.84	46.74	46.75	278800	46.75	down	down	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20230906	38.97	38.98	38.97	38.974	700	38.974	up	up	correct
SHYG.US	iShares Trust	20230906	41.24	41.24	41.11	41.21	625200	41.21	down	up	incorrect
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20230906	43.177	43.26	43.11	43.155	6700	43.155	down	down	correct
SIFI.US	Harbor Scientific Alpha Income	20230906	41.958	41.958	41.958	41.958	100	41.958
SIHY.US	Harbor ETF Trust	20230906	43.42	43.46	43.33	43.35	3300	43.35	down	down	correct
SIJ.US	ProShares UltraShort Industrials	20230906	13.19	13.39	13.11	13.3	12400	13.3	up	up	correct
SIL.US	Global X Silver Miners ETF	20230906	25.12	25.43	25.01	25.16	189400	25.16	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20230906	9.13	9.24	9.07	9.09	1243200	9.09	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20230906	34.37	34.37	34.095	34.095	400	34.095	down	down	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20230906	22.12	22.37	22.06	22.21	633200	22.21	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20230906	34.73	34.83	34.722	34.797	3700	34.797	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20230906	32.2333	32.2333	32.2333	32.2333	30	32.2333
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20230906	31.26	31.26	31.26	31.26	100	31.26
SIXS.US	6 Meridian Small Cap Equity ETF	20230906	42.63	42.71	42.63	42.702	3800	42.702	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20230906	122.53	122.78	122.28	122.65	2500	122.65	up	up	correct
SJB.US	ProShares Trust	20230906	18.33	18.43	18.33	18.4	209800	18.4	up	up	correct
SJNK.US	SPDR Series Trust	20230906	24.56	24.57	24.49	24.55	3270100	24.55	down	down	correct
SKF.US	ProShares UltraShort Financials	20230906	18.06	18.23	17.96	18	30600	18	down	down	correct
SLV.US	iShares Silver Trust	20230906	21.16	21.41	21.1	21.24	14534100	21.24	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20230906	68.01	68.01	66.58	66.92	9500	66.92	down	up	incorrect
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20230906	76.82	77.4	76.21	76.57	95400	76.57	down	down	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20230906	76.16	76.64	75.36	75.82	148000	75.82	down	down	correct
SMDD.US	ProShares UltraPro Short MidCap400	20230906	17.18	17.4	17.12	17.29	11500	17.29	up	up	correct
SMDY.US	Syntax ETF Trust	20230906	38.253	38.253	38.253	38.253	100	38.253
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20230906	6.88	6.9	6.7	6.9	17700	6.9	up	up	correct
SMLE.US	DBX ETF Trust	20230906	23.98	23.999	23.98	23.999	200	23.999	up	up	correct
SMLF.US	iShares MSCI USA Small	20230906	54.28	54.46	53.77	54.08	29000	54.08	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20230906	102.71	103.01	102.7	103.01	2500	103.01	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20230906	49.34	49.34	49.28	49.33	96900	49.33	down	down	correct
SMN.US	ProShares Trust	20230906	9.14	9.14	9.14	9.14	600	9.14
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20230906	113.14	113.14	112.19	112.23	2500	112.23	down	down	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20230906	41.22	41.22	40.76	40.94	76810	40.94	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20230906	23.87	24.29	22.66	23.44	45032301	23.44	down	down	correct
SOXS.US	Direxion Shares ETF Trust	20230906	9.23	9.69	9.06	9.37	63286000	9.37	up	up	correct
SOYB.US	Teucrium Soybean	20230906	28.66	28.79	28.55	28.57	11400	28.57	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20230906	24.76	24.76	24.65	24.67	1140500	24.67	down	up	incorrect
SPAX.US	Tidal ETF Trust	20230906	21.575	21.575	21.575	21.575	100	21.575
SPBO.US	SPDR Portfolio Corporate Bond ETF	20230906	28.09	28.09	27.97	28.01	182300	28.01	down	down	correct
SPCX.US	Collaborative Investment Series Trust	20230906	23.89	23.9	23.85	23.86	4800	23.86	down	down	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20230906	27.35	27.35	27.22	27.349	28200	27.349	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20230906	14.32	14.47	14.32	14.39	5740900	14.39	up	up	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20230906	28.28	28.28	28.01	28.15	3200	28.15	down	down	correct
SPDW.US	SPDR Portfolio Developed World ex	20230906	31.97	32.06	31.8	31.91	1669100	31.91	down	down	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20230906	34.42	34.58	34.27	34.31	1089000	34.31	down	down	correct
SPEU.US	SPDR Portfolio Europe ETF	20230906	37.24	37.32	37.05	37.23	42900	37.23	down	down	correct
SPFF.US	Global X SuperIncome Preferred ETF	20230906	8.92	8.92	8.86	8.87	30500	8.87	down	up	incorrect
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20230906	52.39	52.42	51.95	52.21	23600	52.21	down	down	correct
SPGP.US	Invesco S&P 500 GARP ETF	20230906	94.75	95.25	93.81	94.4	204000	94.4	down	down	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20230906	75.5	75.85	74.77	75.37	344700	75.37	down	down	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20230906	40.49	40.501	40.111	40.33	571100	40.33	down	up	incorrect
SPHQ.US	Invesco S&P 500 Quality ETF	20230906	52.23	52.25	51.73	52.04	1426500	52.04	down	down	correct
SPHY.US	SPDR Series Trust	20230906	22.68	22.68	22.58	22.63	1280500	22.63	down	down	correct
SPIB.US	SPDR Series Trust	20230906	31.73	31.74	31.64	31.67	2498400	31.67	down	up	incorrect
SPIP.US	SPDR Series Trust	20230906	25.2	25.22	25.11	25.12	322700	25.12	down	down	correct
SPLB.US	SPDR Series Trust	20230906	22.03	22.03	21.89	21.97	883500	21.97	down	down	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20230906	52.73	52.75	52.2	52.49	2861500	52.49	down	down	correct
SPLV.US	Invesco Exchange	20230906	60.36	60.42	60.11	60.23	1154200	60.23	down	down	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20230906	21.19	21.21	21.13	21.19	685800	21.19
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20230906	45.79	46.03	45.42	45.65	509100	45.65	down	down	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20230906	58.47	58.47	58.07	58.43	21900	58.43	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20230906	10.83	10.9	10.69	10.9	36000	10.9	up	up	correct
SPRE.US	Tidal ETF Trust	20230906	18.8	18.8	18.609	18.738	17600	18.738	down	down	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20230906	29.34	29.34	29.24	29.28	2866100	29.28	down	down	correct
SPSK.US	Tidal ETF Trust	20230906	17.68	17.68	17.48	17.55	95100	17.55	down	down	correct
SPSM.US	SPDR Series Trust	20230906	38.62	38.89	38.23	38.42	1396700	38.42	down	down	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20230906	27.82	27.83	27.72	27.72	2951400	27.72	down	down	correct
SPTL.US	SPDR Series Trust	20230906	27.61	27.61	27.44	27.5	5183900	27.5	down	down	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20230906	55.01	55.07	54.5	54.79	490300	54.79	down	down	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20230906	28.71	28.71	28.65	28.67	1347400	28.67	down	up	incorrect
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20230906	30.75	30.75	30.4	30.551	4100	30.551	down	down	correct
SPUS.US	Tidal ETF Trust	20230906	32.64	32.64	32.19	32.37	59100	32.37	down	down	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20230906	93.39	93.39	91.7	92.56	38800	92.56	down	down	correct
SPVM.US	Invesco Exchange	20230906	48.37	48.47	48.37	48.4686	871	48.4686	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20230906	41.21	41.21	40.844	41.1	21400	41.1	down	down	correct
SPXB.US	ProShares S&P 500 Bond ETF	20230906	72.52	72.6	72.52	72.6	400	72.6	up	up	correct
SPXE.US	ProShares S&P 500 ex	20230906	95.016	95.016	95.016	95.016	200	95.016
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20230906	90.6	90.66	87.81	89.29	6308600	89.29	down	down	correct
SPXN.US	ProShares S&P 500 ex	20230906	96.7	96.71	96.38	96.673	5800	96.673	down	down	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20230906	13.85	14.27	13.83	14.04	22787400	14.04	up	down	incorrect
SPXT.US	ProShares S&P 500 ex	20230906	73.5	73.505	73.29	73.408	2400	73.408	down	down	correct
SPXU.US	ProShares UltraPro Short S&P500	20230906	10.53	10.86	10.53	10.68	24429400	10.68	up	up	correct
SPXV.US	ProShares S&P 500 ex	20230906	94.159	94.159	94.159	94.159	100	94.159
SPY.US	SPDR S&P 500 ETF Trust	20230906	448.4	448.51	443.81	446.22	70758516	446.22	down	down	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20230906	29.33	29.33	28.89	29.029	5300	29.029	down	down	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20230906	36.77	36.825	36.4	36.65	978800	36.65	down	up	incorrect
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20230906	62.4	62.41	61.55	61.87	6381500	61.87	down	down	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20230906	43.16	43.21	42.87	43.13	1010200	43.13	down	down	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20230906	36.49	36.49	36.1	36.3	61800	36.3	down	down	correct
SQEW.US	Two Roads Shared Trust	20230906	29.73	29.93	29.577	29.577	11400	29.577	down	down	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20230906	41.86	41.87	41.78	41.79	1029900	41.79	down	down	correct
SRS.US	ProShares Trust	20230906	18.28	18.57	18.13	18.26	64800	18.26	down	down	correct
SRTY.US	ProShares Trust	20230906	40.75	41.99	40.05	41.27	758000	41.27	up	up	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20230906	28.49	28.5	28.2	28.35	55100	28.35	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20230906	6.6	6.92	6.58	6.82	35800	6.82	up	up	correct
SSLY.US	Syntax Stratified SmallCap ETF	20230906	41.648	41.648	41.648	41.648	0	41.648
SSO.US	ProShares Ultra S&P500	20230906	58.68	58.7	57.47	58.09	4560700	58.09	down	down	correct
SSPY.US	Syntax ETF Trust	20230906	67.895	67.895	67.797	67.797	200	67.797	down	down	correct
STIP.US	iShares 0	20230906	97.09	97.11	96.89	96.93	697800	96.93	down	up	incorrect
STNC.US	Stance Equity ESG Large Cap Core ETF	20230906	26.42	26.447	26.39	26.447	4500	26.447	up	up	correct
STPZ.US	PIMCO 1	20230906	50.25	50.26	50.14	50.14	36500	50.14	down	down	correct
SUB.US	iShares Short	20230906	103.6	103.64	103.54	103.58	594200	103.58	down	down	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20230906	95	95.03	94.21	94.63	36540	94.63	down	down	correct
SVOL.US	Simplify Volatility Premium ETF	20230906	22.9	22.91	22.78	22.88	307100	22.88	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20230906	25.31	25.33	25.02	25.1	24700	25.1	down	down	correct
SXQG.US	6 Meridian Quality Growth ETF	20230906	24.643	24.643	24.643	24.643	100	24.643
SXUS.US	Janus Detroit Street Trust	20230906	16.535	16.535	16.535	16.535	100	16.535
SYUS.US	Syntax Stratified U.S. Total Market ETF	20230906	42.777	42.777	42.777	42.777	700	42.777
SZK.US	ProShares UltraShort Consumer Goods	20230906	15.91	15.94	15.87	15.93	1100	15.93	up	up	correct
SZNE.US	Pacer Funds Trust	20230906	33.87	33.87	33.802	33.802	2400	33.802	down	down	correct
TAGG.US	TagLikeMe Corp	20230906	41.42	41.42	41.42	41.42	300	41.42
TAGS.US	Teucrium Commodity Trust	20230906	31.32	31.4	31.24	31.28	2000	31.28	down	down	correct
TAN.US	Invesco Exchange	20230906	57.68	58	56.4135	56.81	553432	56.81	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20230906	49.19	49.19	49.11	49.15	34800	49.15	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20230906	23.79	23.96	23.79	23.88	388200	23.88	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20230906	34.97	35.46	34.96	35.22	1723500	35.22	up	up	correct
TBUX.US	T. Rowe Price Exchange	20230906	48.91	48.915	48.9	48.9	2600	48.9	down	down	correct
TBX.US	ProShares Trust	20230906	29.9	29.98	29.84	29.97	18400	29.97	up	up	correct
TCHP.US	T. Rowe Price Exchange	20230906	28.68	28.68	28.347	28.46	46500	28.46	down	down	correct
TDSA.US	Exchange Listed Funds Trust	20230906	20.51	20.52	20.51	20.515	800	20.515	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20230906	20.78	20.79	20.77	20.775	7700	20.775	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20230906	21.81	21.81	21.79	21.805	71400	21.805	down	down	correct
TDSD.US	Exchange Listed Funds Trust	20230906	21.45	21.46	21.44	21.445	27600	21.445	down	down	correct
TDSE.US	Exchange Listed Funds Trust	20230906	21.681	21.681	21.63	21.67	18900	21.67	down	down	correct
TDTF.US	FlexShares iBoxx 5	20230906	23.21	23.23	23.13	23.14	109100	23.14	down	down	correct
TDTT.US	FlexShares Trust	20230906	23.3	23.31	23.24	23.24	232800	23.24	down	down	correct
TDVG.US	T. Rowe Price Exchange	20230906	33.33	33.33	33.09	33.205	30700	33.205	down	down	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20230906	38.94	39.03	38.57	38.86	37100	38.86	down	down	correct
TECL.US	Direxion Shares ETF Trust	20230906	54.13	54.38	51.89	52.88	2630700	52.88	down	down	correct
TECS.US	Direxion Shares ETF Trust	20230906	13.2	13.73	13.12	13.47	3046000	13.47	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20230906	34.33	34.38	34.13	34.27	15500	34.27	down	down	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20230906	45.22	45.22	45.05	45.19	337000	45.19	down	down	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20230906	50.54	50.55	50.54	50.54	1660800	50.54
TGIF.US	SoFi Weekly Income ETF	20230906	95.28	95.28	94.92	94.92	1300	94.92	down	up	incorrect
TGRW.US	T. Rowe Price Growth Stock ETF	20230906	28.365	28.37	28.32	28.37	2000	28.37	up	up	correct
THCX.US	The Cannabis ETF	20230906	21	21	19.52	19.94	5000	19.94	down	down	correct
THD.US	iShares MSCI Thailand ETF	20230906	67.39	67.56	67.18	67.39	39400	67.39
THNQ.US	Robo Global Artificial Intelligence ETF	20230906	36.3	36.58	36.11	36.39	10300	36.39	up	up	correct
TINT.US	ProShares Trust	20230906	32.14	32.14	32.14	32.14	0	32.14
TINY.US	ProShares Trust	20230906	38.054	38.054	38.054	38.054	100	38.054
TIP.US	iShares TIPS Bond ETF	20230906	105.17	105.21	104.7942	104.83	2037733	104.83	down	down	correct
TIPX.US	SPDR Bloomberg Barclays 1	20230906	18.22	18.23	18.16	18.17	99300	18.17	down	down	correct
TIPZ.US	PIMCO ETF Trust	20230906	52.52	52.55	52.35	52.37	4500	52.37	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20230906	8.71	8.71	8.425	8.47	176400	8.47	down	up	incorrect
TLH.US	iShares Trust	20230906	103.37	103.37	102.75	102.96	1144400	102.96	down	down	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20230906	64.57	64.68	64.23	64.41	4200	64.41	down	down	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20230906	49.77	49.77	49.57	49.62	1800	49.62	down	down	correct
TMF.US	Direxion Shares ETF Trust	20230906	5.895	5.91	5.78	5.84	21775990	5.84	down	down	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20230906	37.05	37.85	37.05	37.45	1000900	37.45	up	up	correct
TNA.US	Direxion Shares ETF Trust	20230906	34.08	34.64	33.01	33.6	8887100	33.6	down	down	correct
TOK.US	iShares MSCI Kokusai ETF	20230906	92.65	92.65	91.97	92.17	2000	92.17	down	down	correct
TOLZ.US	ProShares Trust	20230906	43.01	43.01	42.38	42.58	15000	42.58	down	up	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20230906	39.26	39.27	39.13	39.15	662600	39.15	down	up	incorrect
TOTR.US	T. Rowe Price Exchange	20230906	39.716	39.716	39.716	39.716	100	39.716
TPHD.US	Timothy Plan High Dividend Stock ETF	20230906	31.54	31.54	31.29	31.365	46300	31.365	down	down	correct
TPHE.US	Timothy Plan	20230906	22.62	22.64	22.52	22.587	5500	22.587	down	down	correct
TPIF.US	Timothy Plan International ETF	20230906	24.7	24.7	24.52	24.64	8600	24.64	down	down	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20230906	28.776	28.78	27.245	27.52	11000	27.52	down	down	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20230906	32.3	32.31	31.82	31.932	8500	31.932	down	up	incorrect
TPYP.US	Tortoise North American Pipeline Fund	20230906	25.18	25.18	24.715	24.74	36400	24.74	down	down	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20230906	29.03	29.03	28.91	28.974	4600	28.974	down	down	correct
TRPL.US	Pacer Funds Trust	20230906	38.38	38.38	38.38	38.38	0	38.38
TSPA.US	T. Rowe Price US Equity Research ETF	20230906	27.344	27.352	27.344	27.352	200	27.352	up	up	correct
TTT.US	ProShares Trust	20230906	84.01	85.71	84.01	85	52200	85	up	down	incorrect
TWIO.US	Spinnaker ETF Series	20230906	8.66	8.67	8.647	8.66	20700	8.66
TWM.US	ProShares UltraShort Russell2000	20230906	14.1	14.38	13.94	14.22	1714000	14.22	up	up	correct
TYD.US	Direxion Daily 7	20230906	26.35	26.39	26.03	26.08	60200	26.08	down	down	correct
TYO.US	Direxion Daily 7	20230906	14.38	14.56	14.35	14.53	24500	14.53	up	up	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20230906	26.58	27.41	26.13	26.92	11981300	26.92	up	up	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20230906	18.68	18.885	18.314	18.59	40800	18.59	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20230906	27.13	27.13	26.07	26.07	300	26.07	down	down	correct
UBT.US	ProShares Trust	20230906	20.95	20.95	20.72	20.79	76000	20.79	down	down	correct
UCC.US	ProShares Trust	20230906	32.48	32.76	32.48	32.75	44000	32.75	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20230906	25.466	25.466	25.466	25.466	100	25.466
UCO.US	ProShares Ultra Bloomberg Crude Oil	20230906	34.1	34.93	33.93	34.69	2108900	34.69	up	up	correct
UCON.US	First Trust Exchange	20230906	24.16	24.169	24.09	24.11	287700	24.11	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20230906	18.55	18.6	18.53	18.55	85200	18.55
UDOW.US	ProShares Trust	20230906	59.8	59.8	58.23	59.01	2082000	59.01	down	down	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20230906	42.08	42.08	42.08	42.08	100	42.08
UGA.US	United States Gasoline Fund LP	20230906	70.98	71.95	70.41	71.59	29500	71.59	up	down	incorrect
UGE.US	ProShares Ultra Consumer Goods	20230906	15.65	15.65	15.57	15.57	2100	15.57	down	down	correct
UGL.US	ProShares Trust II	20230906	57.32	57.76	56.95	57.06	80400	57.06	down	down	correct
UITB.US	VictoryShares USAA Core Intermediate	20230906	45.21	45.21	45.02	45.055	16400	45.055	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20230906	42.97	42.97	42.97	42.97	200	42.97
UJB.US	ProShares Ultra High Yield	20230906	62.7	62.7	62.36	62.49	55700	62.49	down	down	correct
ULE.US	ProShares Trust II	20230906	11.17	11.19	11.12	11.19	10000	11.19	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20230906	40.13	40.16	40.12	40.14	58400	40.14	up	up	correct
ULTR.US	IQ Ultra Short Duration ETF	20230906	47.59	47.59	47.59	47.59	200	47.59
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20230906	63.28	63.28	63.257	63.257	600	63.257	down	up	incorrect
UMDD.US	ProShares UltraPro MidCap400	20230906	19.6	19.6	19.07	19.31	15700	19.31	down	down	correct
UMI.US	USCF Midstream Energy Income Fund	20230906	35.42	35.42	34.621	34.683	9100	34.683	down	down	correct
UNG.US	United States Natural Gas Fund LP	20230906	6.45	6.53	6.42	6.48	20322000	6.48	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20230906	10.85	10.96	10.85	10.96	25900	10.96	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20230906	47.64	47.68	46.18	46.96	5785700	46.96	down	down	correct
UPV.US	ProShares Ultra FTSE Europe	20230906	51.16	51.16	51.16	51.16	100	51.16
UPW.US	ProShares Ultra Utilities	20230906	50.64	51.21	50.64	51.21	1500	51.21	up	up	correct
URA.US	Global X Funds	20230906	24.69	24.87	24.24	24.49	2227400	24.49	down	down	correct
URE.US	ProShares Ultra Real Estate	20230906	53.82	53.82	53.5	53.74	1200	53.74	down	down	correct
URNM.US	North Shore Global Uranium Mining ETF	20230906	40.72	40.91	39.71	40.16	422702	40.16	down	down	correct
URTH.US	iShares MSCI World ETF	20230906	125.02	125.06	123.88	124.45	198100	124.45	down	down	correct
URTY.US	ProShares Trust	20230906	40.16	40.8	38.88	39.53	562100	39.53	down	down	correct
USAI.US	Pacer American Energy Independence ETF	20230906	27.85	27.85	27.27	27.291	2100	27.291	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20230906	59.32	59.58	59.15	59.45	5000	59.45	up	up	correct
USD.US	ProShares Ultra Semiconductors	20230906	45.54	45.6964	43.46	44.36	84407	44.36	down	up	incorrect
USDU.US	WisdomTree Trust	20230906	27.26	27.32	27.24	27.32	218400	27.32	up	down	incorrect
USFR.US	WisdomTree Trust	20230906	50.37	50.37	50.36	50.37	3953400	50.37
USL.US	United States 12 Month Oil Fund LP	20230906	39.11	39.73	39.11	39.64	12500	39.64	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20230906	28.48	28.48	28.48	28.48	0	28.48
USO.US	United States Oil Fund LP	20230906	77.6	78.77	77.42	78.52	3159800	78.52	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20230906	50.6	50.76	50.19	50.6	451100	50.6
USSG.US	DBX ETF Trust	20230906	41.65	41.65	41.331	41.53	9400	41.53	down	down	correct
UST.US	ProShares Ultra 7	20230906	43.65	43.65	43.27	43.27	3100	43.27	down	down	correct
USTB.US	VictoryShares USAA Core Short	20230906	48.89	49.09	48.77	49.09	36600	49.09	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20230906	67.37	67.37	67.015	67.33	2800	67.33	down	down	correct
USVT.US	USVT	20230906	27.255	27.255	27.255	27.255	0	27.255
UTES.US	ETFis Series Trust I	20230906	43.52	43.74	43.52	43.676	7300	43.676	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20230906	23.26	23.38	23.22	23.33	5800	23.33	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20230906	20.59	20.59	20.17	20.5	132200	20.5	down	down	correct
UUP.US	Invesco DB US Dollar Index Trust	20230906	29.21	29.29	29.18	29.23	647600	29.23	up	up	correct
UWM.US	ProShares Ultra Russell2000	20230906	33.81	34.2	33.13	33.54	539100	33.54	down	down	correct
UXI.US	ProShares Ultra Industrials	20230906	25.75	25.75	25.43	25.43	53000	25.43	down	down	correct
UYG.US	ProShares Ultra Financials	20230906	46.45	46.56	45.96	46.5	9600	46.5	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20230906	23.42	23.42	22.9	23.32	74100	23.32	down	down	correct
VALQ.US	American Century ETF Trust	20230906	49.74	49.92	49.69	49.723	3900	49.723	down	down	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20230906	180.09	181.1	178.81	179.99	43400	179.99	down	down	correct
VB.US	Vanguard Small	20230906	199.03	200.19	197.29	198.28	359600	198.28	down	down	correct
VBK.US	Vanguard Small	20230906	227.89	229.42	226.45	227.91	127100	227.91	up	up	correct
VBND.US	ETF Series Solutions	20230906	42.31	42.34	42.28	42.316	31100	42.316	up	up	correct
VBR.US	Vanguard Small	20230906	166.43	167.24	164.75	165.57	325400	165.57	down	down	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20230906	8.97	8.97	8.81	8.85	2400	8.85	down	down	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20230906	18.093	18.093	18.093	18.093	100	18.093
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20230906	284.03	284.64	281.1	282.61	150800	282.61	down	down	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20230906	188.99	189.33	188.29	188.6	101200	188.6	down	down	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20230906	127.63	128.46	126.81	127.72	413400	127.72	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20230906	45.36	45.4661	45.085	45.23	8972259	45.23	down	down	correct
VEGA.US	AdvisorShares Trust	20230906	36.95	37.45	36.95	37.45	3000	37.45	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20230906	39.99	40.21	39.61	39.8	39700	39.8	down	down	correct
VEGN.US	US Vegan Climate ETF	20230906	40.06	40.06	39.59	39.768	3700	39.768	down	down	correct
VEU.US	Vanguard FTSE All	20230906	53.69	53.87	53.42	53.55	2733200	53.55	down	down	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20230906	83.17	83.44	82.61	83.08	224000	83.08	down	down	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20230906	25.2401	25.3199	25.2401	25.3199	102	25.3199	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20230906	59.85	59.98	59.53	59.76	1965900	59.76	down	down	correct
VGT.US	Vanguard World Fund	20230906	445.97	447	439.85	442.31	646800	442.31	down	up	incorrect
VHT.US	Vanguard Health Care Index Fund ETF Shares	20230906	242.69	242.83	240.5	241.46	204800	241.46	down	down	correct
VIDI.US	ETF Series Solutions	20230906	23	23	22.88	22.93	23200	22.93	down	down	correct
VIG.US	Vanguard Specialized Funds	20230906	161.93	161.99	160.81	161.52	826500	161.52	down	down	correct
VIOG.US	Vanguard S&P Small	20230906	98.82	99.45	98.08	98.58	39800	98.58	down	down	correct
VIOO.US	Vanguard Admiral Funds	20230906	91.4	91.89	90.43	90.98	69400	90.98	down	up	incorrect
VIOV.US	Vanguard S&P Small	20230906	81.03	81.27	80.17	80.66	18600	80.66	down	down	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20230906	204.65	205.78	203.29	204.21	98800	204.21	down	down	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20230906	149.79	149.79	148.6	149.32	8300	149.32	down	down	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20230906	47.9	47.9	47.85	47.88	308400	47.88	down	up	incorrect
VNMC.US	Natixis ETF Trust II	20230906	29.429	29.429	29.429	29.429	100	29.429
VNQ.US	Vanguard Specialized Funds	20230906	81.45	81.72	80.78	81.39	3681300	81.39	down	down	correct
VNSE.US	Natixis ETF Trust II	20230906	29.04	29.16	28.98	29.141	5800	29.141	up	up	correct
VO.US	Vanguard Mid	20230906	218.34	218.76	216.85	218.14	494200	218.14	down	down	correct
VOE.US	Vanguard Mid	20230906	136.27	136.7	135.62	136.4	248500	136.4	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20230906	412.1	412.13	407.83	410.05	3744100	410.05	down	down	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20230906	259.84	259.84	256.27	257.47	94500	257.47	down	down	correct
VOOV.US	Vanguard Admiral Funds	20230906	155.57	155.64	154.57	155.42	67400	155.42	down	down	correct
VOT.US	Vanguard Mid	20230906	205.15	206.19	203.85	204.97	206400	204.97	down	down	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20230906	108.73	108.84	107.59	108.2	703200	108.2	down	down	correct
VPC.US	ETFis Series Trust I	20230906	21.83	21.93	21.68	21.68	22798	21.68	down	down	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20230906	69.6	69.73	69.15	69.31	163000	69.31	down	up	incorrect
VPU.US	Vanguard Utilities Index Fund ETF Shares	20230906	133.93	134.14	133.27	133.87	141100	133.87	down	down	correct
VRAI.US	Virtus Real Asset Income ETF	20230906	23.04	23.04	23	23	900	23	down	down	correct
VRP.US	Invesco Variable Rate Preferred ETF	20230906	22.53	22.555	22.47	22.52	174200	22.52	down	down	correct
VSLU.US	ETF Opportunities Trust	20230906	28	28.01	27.76	27.89	10900	27.89	down	up	incorrect
VSS.US	Vanguard FTSE All	20230906	110.7	110.99	109.98	110.3	207800	110.3	down	down	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20230906	97.28	97.4	96.48	96.89	1659600	96.89	down	down	correct
VTEB.US	Vanguard Tax	20230906	49.26	49.29	49.15	49.29	5670500	49.29	up	up	correct
VTI.US	Vanguard Index Funds	20230906	222.99	223.18	220.75	221.94	2473650	221.94	down	down	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20230906	142.28	142.54	141.51	142.23	2214300	142.23	down	down	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20230906	289.09	289.32	285.415	286.96	635509	286.96	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20230906	48.32	48.32	48.06	48.204	10900	48.204	down	down	correct
VV.US	Vanguard Large	20230906	205.44	205.44	203.41	204.45	146800	204.45	down	up	incorrect
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20230906	40.68	40.9	40.5	40.54	8385200	40.54	down	down	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20230906	150.44	151.31	149.17	149.88	309500	149.88	down	down	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20230906	106.72	106.85	105.99	106.49	756300	106.49	down	down	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20230906	30.75	30.75	29.834	30.44	21600	30.44	down	up	incorrect
WBIF.US	Absolute Shares Trust	20230906	27.76	27.76	27.624	27.678	500	27.678	down	up	incorrect
WBIG.US	WBI BullBear Yield 3000 ETF	20230906	22.881	22.881	22.71	22.749	1400	22.749	down	down	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20230906	30.351	30.351	30.151	30.235	600	30.235	down	down	correct
WBIY.US	WBI Power Factor High Dividend ETF	20230906	26.54	26.78	26.25	26.35	10700	26.35	down	down	correct
WDIV.US	SPDR Index Shares Funds	20230906	57.04	57.14	57	57.11	7000	57.11	up	down	incorrect
WEAT.US	Teucrium Wheat	20230906	5.97	6.08	5.97	6.05	979900	6.05	up	down	incorrect
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20230906	12.621	12.82	12.26	12.5	824100	12.5	down	down	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20230906	11.72	12	11.5	11.81	386200	11.81	up	up	correct
WFH.US	Direxion Work From Home ETF	20230906	50.96	51.183	50.96	51.183	700	51.183	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20230906	40.2	40.2	39.81	39.96	258400	39.96	down	down	correct
WKLY.US	SoFi Weekly Dividend ETF	20230906	46.692	46.792	46.63	46.63	900	46.63	down	down	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20230906	31.36	31.5	31.24	31.24	1200	31.24	down	down	correct
WPS.US	iShares Trust	20230906	26.42	26.42	26.33	26.33	600	26.33	down	down	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20230906	35.15	35.25	35.04	35.13	37800	35.13	down	down	correct
WWJD.US	Inspire International ESG ETF	20230906	27.25	27.26	27.03	27.14	30300	27.14	down	down	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20230906	120.74	121.66	119.64	119.68	212800	119.68	down	down	correct
XBI.US	SPDR S&P Biotech ETF	20230906	79.76	80.24	78.88	79.89	5194800	79.89	up	up	correct
XBUY.US	Amplify ETF Trust	20230906	21.6841	21.6841	21.6841	21.6841	49	21.6841
XCEM.US	Columbia EM Core ex	20230906	28.25	28.25	27.945	27.99	815300	27.99	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20230906	25.801	25.801	25.801	25.801	200	25.801
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20230906	96.49	97.94	95.85	96.99	200000	96.99	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20230906	80.87	81.99	80.77	81.36	4142800	81.36	up	up	correct
XHE.US	SPDR Series Trust	20230906	85.13	85.95	84.75	85.7	30800	85.7	up	up	correct
XHS.US	SPDR Series Trust	20230906	86.6	86.75	86.6	86.75	4300	86.75	up	down	incorrect
XITK.US	SPDR Series Trust	20230906	134.782	134.782	133.845	134.627	1300	134.627	down	down	correct
XLB.US	Materials Select Sector SPDR Fund	20230906	81.98	82.47	81.45	82.09	4653100	82.09	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20230906	67.09	67.24	66.505	66.88	5208200	66.88	down	down	correct
XLE.US	The Select Sector SPDR Trust	20230906	91.04	91.75	90.59	91.26	20162145	91.26	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20230906	34.25	34.39	34.07	34.32	35600000	34.32	up	down	incorrect
XLG.US	Invesco S&P 500 Top 50 ETF	20230906	35.79	35.79	35.3	35.5	504200	35.5	down	down	correct
XLI.US	Industrial Select Sector SPDR Fund	20230906	106.66	107.31	105.91	106.51	8586600	106.51	down	down	correct
XLK.US	Technology Select Sector SPDR Fund	20230906	176.14	176.58	173.88	174.96	9071600	174.96	down	up	incorrect
XLP.US	Consumer Staples Select Sector SPDR Fund	20230906	71.44	71.6	71.21	71.44	9050100	71.44
XLRE.US	The Real Estate Select Sector SPDR Fund	20230906	36.62	36.721	36.25	36.56	3974900	36.56	down	down	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20230906	43.378	43.42	43.03	43.21	81400	43.21	down	down	correct
XLU.US	The Select Sector SPDR Trust	20230906	61.77	61.89	61.42	61.82	19470100	61.82	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20230906	132.03	132.16	130.83	131.47	12840000	131.47	down	down	correct
XLY.US	The Select Sector SPDR Trust	20230906	168.9	169.16	167.06	168.28	5577504	168.28	down	down	correct
XME.US	SPDR Series Trust	20230906	52.41	52.86	51.59	52.09	1979000	52.09	down	down	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20230906	82.95	83.32	82.24	82.76	127400	82.76	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20230906	50.54	50.67	50.22	50.4	80200	50.4	down	down	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20230906	81.39	81.84	81.02	81.53	34200	81.53	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20230906	47.09	47.51	46.82	47.05	8400	47.05	down	up	incorrect
XNTK.US	SPDR NYSE Technology ETF	20230906	146.38	146.58	144.72	145.91	11400	145.91	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20230906	151.05	152.86	150.03	151.46	3454200	151.46	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20230906	41.0513	41.1403	41.0513	41.1403	1086	41.1403	up	down	incorrect
XPH.US	SPDR Series Trust	20230906	43.33	43.33	42.73	42.89	23100	42.89	down	down	correct
XPND.US	First Trust Exchange	20230906	21.719	21.745	21.719	21.745	300	21.745	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20230906	18.52	18.9	18.52	18.54	9500	18.54	up	up	correct
XRLV.US	Invesco S&P 500 ex	20230906	45.78	45.786	45.74	45.74	400	45.74	down	down	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20230906	19.77	19.8	19.71	19.74	4200	19.74	down	up	incorrect
XRT.US	SPDR S&P Retail ETF	20230906	63.05	63.57	62.34	62.71	5725700	62.71	down	down	correct
XSD.US	SPDR Series Trust	20230906	212.45	213.98	209.03	210.85	65500	210.85	down	down	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20230906	40.64	40.74	40.42	40.61	34000	40.61	down	down	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20230906	50.09	50.45	49.68	49.96	4800	49.96	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20230906	27.84	27.99	27.72	27.75	929000	27.75	down	down	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20230906	48.62	49.11	48.26	48.45	26400	48.45	down	down	correct
XSW.US	SPDR S&P Software & Services ETF	20230906	134.48	135.42	134.04	134.84	7400	134.84	up	up	correct
XTL.US	SPDR Series Trust	20230906	76.12	76.46	75.63	75.65	4200	75.65	down	down	correct
XTN.US	SPDR S&P Transportation ETF	20230906	78.88	79.6	78.34	78.45	25100	78.45	down	down	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20230906	18.465	18.484	18.465	18.484	500	18.484	up	up	correct
XWEB.US	SPDR S&P Internet ETF	20230906	77.31	77.31	77.31	77.31	500	77.31
XYLD.US	Global X Funds	20230906	40.37	40.4	40.26	40.29	327900	40.29	down	up	incorrect
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20230906	27.67	27.67	27.56	27.611	12000	27.611	down	down	correct
YANG.US	Direxion Shares ETF Trust	20230906	9.77	9.82	9.43	9.73	3645600	9.73	down	down	correct
YCL.US	ProShares Ultra Yen	20230906	25.86	26	25.76	25.81	13300	25.81	down	down	correct
YCS.US	ProShares UltraShort Yen	20230906	72.2292	72.72	72.2182	72.68	13860	72.68	up	up	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20230906	33.65	34.67	33.37	33.64	2605900	33.64	down	down	correct
YLD.US	Principal Exchange	20230906	18.37	18.37	18.215	18.3	13500	18.3	down	down	correct
YOLO.US	AdvisorShares Trust	20230906	3.8	3.8	3.5	3.55	191300	3.55	down	down	correct
YXI.US	ProShares Short FTSE China 50	20230906	17.14	17.19	17.14	17.18	2900	17.18	up	up	correct
YYY.US	Amplify ETF Trust	20230906	11.56	11.61	11.55	11.55	68100	11.55	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20230906	17.57	17.741	17.495	17.655	23900	17.655	up	down	incorrect
ZIG.US	ETF Series Solutions	20230906	31.99	31.99	31.54	31.67	3300	31.67	down	down	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20230906	80.03	80.03	79.22	79.75	279100	79.75	down	up	incorrect
ZSL.US	ProShares Trust II	20230906	19.82	19.94	19.39	19.69	335400	19.69	down	up	incorrect