CollectAI

close-nyse_etfs

2023/09/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20230918	24.815	24.815	24.815	24.815	400	24.6885
AAAU.US	Goldman Sachs Physical Gold ETF	20230918	19.11	19.16	19.06	19.16	1187800	19.16	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20230918	28.28	28.414	28.28	28.32	20100	28.32	up	up	correct
ACES.US	ALPS Clean Energy ETF	20230918	41.04	41.04	40.2	40.21	17400	40.0729	down	down	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20230918	26.53	26.7434	26.53	26.7434	2179	26.7434	up	down	incorrect
ACTV.US	Two Roads Shared Trust	20230918	31.28	31.32	31.23	31.233	6000	31.233	down	down	correct
ACVF.US	ETF Opportunities Trust	20230918	34.32	34.38	34.243	34.272	11600	34.2217	down	up	incorrect
ACWF.US	iShares MSCI Global Multifactor ETF	20230918	35.35	35.44	35.35	35.3771	10338	35.3771	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20230918	13.625	13.625	13.625	13.625	100	13.4224
AEMB.US	American Century Emerging Markets Bond ETF	20230918	36.59	36.695	36.59	36.695	300	36.5611	up	up	correct
AFK.US	VanEck Vectors Africa Index ETF	20230918	14.7	14.83	14.6	14.65	5100	14.65	down	down	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20230918	25.379	25.379	25.379	25.379	100	25.379
AFMC.US	First Trust Active Factor Mid Cap ETF	20230918	24.22	24.39	24.22	24.39	2500	24.39	up	down	incorrect
AFSM.US	First Trust Active Factor Small Cap ETF	20230918	24.335	24.335	24.335	24.335	100	24.335
AFTY.US	Pacer Funds Trust	20230918	14.85	14.899	14.85	14.8771	801	14.8771	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20230918	95.37	95.6399	95.36	95.63	6066168	95.3683	up	up	correct
AGGY.US	WisdomTree Trust	20230918	42.15	42.26	42.15	42.26	72086	42.1193	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20230918	72.76	72.76	72.76	72.76	100	72.76
AGOX.US	Adaptive Growth Opportunities ETF	20230918	23.28	23.4	23.24	23.326	21000	23.326	up	up	correct
AGQ.US	ProShares Trust II	20230918	27.02	27.19	26.53	27.17	668900	27.17	up	up	correct
AGZ.US	iShares Agency Bond ETF	20230918	106.26	106.26	106.17	106.22	18539	105.9271	down	down	correct
AHYB.US	American Century ETF Trust	20230918	43.932	43.935	43.921	43.921	400	43.7119	down	down	correct
AIEQ.US	AI Powered Equity ETF	20230918	30.87	30.9	30.74	30.8186	5534	30.6884	down	down	correct
ALTL.US	Pacer Funds Trust	20230918	35.88	35.9298	35.749	35.7928	134775	35.7281	down	down	correct
AMAX.US	Starboard Investment Trust	20230918	7.43	7.47	7.43	7.45	8900	7.4051	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20230918	24.12	24.36	24.12	24.34	199700	24.34	up	up	correct
AMLP.US	ALPS ETF Trust	20230918	41.64	41.93	41.46	41.9	980800	41.9	up	down	incorrect
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20230918	38.24	38.24	38.24	38.24	0	38.24
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20230918	39.556	39.556	39.556	39.556	100	39.556
AMOM.US	QRAFT AI	20230918	30.265	30.265	30.155	30.155	600	30.1339	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20230918	50.904	50.904	50.904	50.904	0	50.904
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20230918	15.3	15.33	15.3	15.324	1800	15.324	up	up	correct
AMZA.US	InfraCap MLP ETF	20230918	35.03	35.03	34.45	34.78	41600	34.5427	down	down	correct
ANEW.US	ProShares Trust	20230918	35.3642	35.3642	35.3642	35.3642	104	35.3162
AOA.US	iShares Trust	20230918	65.51	65.58	65.2735	65.44	57968	65.2066	down	down	correct
AOK.US	iShares Core Conservative Allocation ETF	20230918	34.68	34.7	34.6027	34.67	89231	34.58	down	down	correct
AOM.US	iShares Core Moderate Allocation ETF	20230918	39.8	39.8688	39.7025	39.81	91368	39.5883	up	up	correct
AOR.US	iShares Trust	20230918	50.73	50.761	50.6	50.71	134092	50.4806	down	down	correct
ARB.US	AltShares Trust	20230918	26.1302	26.2	26.1302	26.16	12672	26.16	up	up	correct
ARGT.US	Global X Funds	20230918	45.29	46.04	45.18	45.85	25200	45.85	up	up	correct
ARKF.US	ARK ETF Trust	20230918	20.56	20.62	20.35	20.36	550800	20.36	down	up	incorrect
ARKK.US	ARK ETF Trust	20230918	42.93	42.93	42.01	42.01	10385300	42.01	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20230918	57.46	57.49	56.74	56.75	372900	56.75	down	down	correct
ARMR.US	Armor US Equity Index ETF	20230918	22.206	22.206	22.206	22.206	100	22.206
ASEA.US	Global X Funds	20230918	14.89	14.94	14.89	14.91	2800	14.91	up	up	correct
ASHR.US	DBX ETF Trust	20230918	25.99	26.04	25.95	26.03	1737200	26.03	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20230918	28.28	28.32	28.28	28.32	100	28.32	up	up	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20230918	19.79	19.79	19.79	19.79	200	19.79
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20230918	26.1	26.1	26.072	26.072	4100	26.072	down	down	correct
ATFV.US	Alger 35 ETF	20230918	14.79	14.9387	14.79	14.9387	201	14.9387	up	up	correct
AUSF.US	Global X Funds	20230918	32.4	32.52	32.4	32.4	2700	32.4
AVDE.US	American Century ETF Trust	20230918	57.4	57.418	57.14	57.37	101000	57.37	down	down	correct
AVDV.US	American Century ETF Trust	20230918	59.19	59.194	58.97	59.1	152600	59.1	down	down	correct
AVEM.US	American Century ETF Trust	20230918	54.05	54.19	53.95	54.16	277900	54.16	up	down	incorrect
AVES.US	Avantis® Emerging Markets Value ETF	20230918	44.2	44.4	44.18	44.27	19900	44.27	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20230918	40.18	40.3	40.18	40.285	64600	40.1423	up	up	correct
AVIV.US	Avantis International Large Cap	20230918	49.31	49.312	49.08	49.227	14800	49.227	down	down	correct
AVLV.US	American Century ETF Trust	20230918	54.14	54.31	54.0416	54.15	60553	53.9137	up	down	incorrect
AVMU.US	Avantis Core Municipal Fixed Income ETF	20230918	45.44	45.48	45.39	45.425	2400	45.326	down	down	correct
AVRE.US	AVRE	20230918	39.98	40.11	39.9	39.93	13900	39.5123	down	up	incorrect
AVSF.US	American Century ETF Trust	20230918	45.58	45.598	45.58	45.595	5100	45.4409	up	up	correct
AVUS.US	American Century ETF Trust	20230918	75.75	76.008	75.64	75.78	120900	75.5102	up	up	correct
AVUV.US	American Century ETF Trust	20230918	79.51	79.65	78.94	78.94	296200	78.94	down	up	incorrect
AWAY.US	ETFMG Travel Tech ETF	20230918	17.47	17.54	17.417	17.43	18600	17.43	down	down	correct
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20230918	31.56	31.5941	31.56	31.5941	845	31.5941	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20230918	28.9518	29.04	28.9518	29.0041	8865	29.0041	up	down	incorrect
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20230918	31.63	31.7899	31.63	31.67	9575	31.67	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20230918	32.74	32.83	32.74	32.8188	1443	32.8188	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20230918	28.38	28.4211	28.38	28.4052	957	28.4052	up	down	incorrect
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20230918	29.2	29.2701	29.2	29.2701	1049	29.2701	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20230918	29.89	29.97	29.8413	29.93	11120	29.93	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20230918	30.9786	30.995	30.9201	30.97	2106	30.97	down	down	correct
BAB.US	Invesco Exchange	20230918	25.72	25.76	25.64	25.71	326600	25.71	down	down	correct
BAR.US	GraniteShares Gold Trust	20230918	19.07	19.13	19.025	19.12	568900	19.12	up	up	correct
BATT.US	Amplify ETF Trust	20230918	12.02	12.07	11.9	11.95	36200	11.95	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20230918	20.73	20.74	20.6216	20.6216	598	20.6216	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20230918	77.55	77.86	77.55	77.567	12100	77.292	up	down	incorrect
BBP.US	ETFis Series Trust I	20230918	51.27	51.27	51.135	51.135	400	51.135	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20230918	55.43	55.49	55.19	55.19	3200	54.907	down	up	incorrect
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20230918	33.96	33.96	33.83	33.94	55000	33.94	down	down	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20230918	21.66	21.66	21.565	21.61	117000	21.61	down	down	correct
BCIM.US	abrdn ETFs	20230918	22.085	22.085	22.085	22.085	100	22.085
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20230918	32.055	32.12	32.035	32.035	1100	32.035	down	up	incorrect
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20230918	18.487	18.487	18.487	18.487	200	18.487
BDRY.US	ETF Managers Group Commodity Trust I	20230918	5.64	5.695	5.629	5.67	308800	5.67	up	up	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20230918	20.2	20.205	20.172	20.175	500	20.175	down	down	correct
BEDZ.US	AdvisorShares Hotel ETF	20230918	25.0312	25.0312	25.0312	25.0312	7	25.0312
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20230918	6.77	6.81	6.59	6.66	429800	6.66	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20230918	17.04	17.11	17.01	17.03	14900	17.03	down	down	correct
BFOR.US	Barron's 400 ETF	20230918	57.25	57.25	57.25	57.25	200	57.25
BFTR.US	BlackRock Future Innovators ETF	20230918	27.14	27.27	27.085	27.085	1400	27.085	down	down	correct
BIBL.US	Northern Lights Fund Trust IV	20230918	32.37	32.52	32.3211	32.3943	21504	32.3179	up	down	incorrect
BIDS.US	BIDS	20230918	0.725	0.75	0.65	0.675	6516257	0.675	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20230918	91.66	91.66	91.65	91.65	7376159	91.2564	down	down	correct
BILS.US	SPDR Series Trust	20230918	99.26	99.26	99.25	99.26	196600	98.8353
BITO.US	ProShares Bitcoin Strategy ETF	20230918	14.02	14.089	13.66	13.77	7375000	13.6962	down	down	correct
BITQ.US	Exchange Traded Concepts Trust	20230918	7.4	7.453	7.16	7.21	50700	7.21	down	down	correct
BIV.US	Vanguard Intermediate	20230918	73.23	73.385	73.2025	73.33	830617	73.1215	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20230918	16	16.04	15.92	16.02	379159	15.5838	up	up	correct
BKAG.US	BNY Mellon Core Bond ETF	20230918	40.84	40.95	40.84	40.95	382600	40.8292	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20230918	54.68	54.88	54.68	54.783	3400	54.1843	up	down	incorrect
BKF.US	iShares MSCI BRIC ETF	20230918	34.37	34.54	34.37	34.48	8400	34.48	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20230918	46.1	46.1	46.078	46.078	2400	45.6409	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20230918	67.98	67.98	67.14	67.48	20900	67.0201	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20230918	83.87	84.272	83.87	84.1	39200	83.7813	up	up	correct
BKLN.US	Invesco Exchange	20230918	21.1	21.13	21.08	21.12	5753600	21.12	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20230918	82.487	82.88	82.487	82.56	11000	82.2015	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20230918	0.105	0.105	0.105	0.105	596000	0.105
BKSE.US	BNY Mellon ETF Trust	20230918	83.82	83.92	83.735	83.735	1200	83.3988	down	down	correct
BKUI.US	BNY Mellon ETF Trust	20230918	49.15	49.15	49.15	49.15	8900	48.9641
BLES.US	Northern Lights Fund Trust IV	20230918	32.9165	32.9843	32.8904	32.9	10526	32.7509	down	down	correct
BLHY.US	Virtus ETF Trust II	20230918	21.17	21.17	21.17	21.17	1	21.0097
BLOK.US	Amplify Transformational Data Sharing ETF	20230918	21.29	21.445	21.009	21.03	48700	21.03	down	down	correct
BLV.US	Vanguard Long	20230918	69.53	69.98	69.53	69.96	329230	69.6993	up	up	correct
BMED.US	BlackRock Future Health ETF	20230918	23.2415	23.2415	23.2415	23.2415	45	23.2415
BNDC.US	FlexShares Core Select Bond Fund	20230918	21.49	21.54	21.49	21.54	9048	21.4779	up	up	correct
BNDD.US	BNDD	20230918	15	15.1	15	15.1	6600	15.0546	up	up	correct
BNE.US	ETF Series Solutions	20230918	23.541	23.541	23.541	23.541	200	23.541
BNKD.US	MicroSectors U.S. Big Banks Index	20230918	11.18	11.5	11.18	11.2	178400	11.2	up	up	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20230918	15.6	15.63	15.15	15.57	405200	15.57	down	down	correct
BNO.US	United States Brent Oil Fund LP	20230918	32.54	32.58	32.17	32.44	332500	32.44	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20230918	28.16	28.46	28.157	28.46	7700	27.9143	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20230918	55.22	57.1	54.38	56.4	5625100	56.4	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20230918	89.25	89.46	89.25	89.41	141260	89.0642	up	up	correct
BOUT.US	Innovator ETFs Trust	20230918	31.24	31.24	31.24	31.24	100	31.24
BRF.US	VanEck Vectors ETF Trust	20230918	17.49	17.64	17.49	17.6	3400	17.6	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20230918	88	88.3	86.18	86.42	47900	86.11	down	down	correct
BSV.US	Vanguard Short	20230918	75.21	75.28	75.16	75.26	1564109	75.088	up	down	incorrect
BTAL.US	AGFiQ U.S. Market Neutral Anti	20230918	19.31	19.46	19.26	19.42	57500	19.42	up	down	incorrect
BTEK.US	BlackRock Future Tech ETF	20230918	20.85	20.977	20.85	20.866	600	20.866	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20230918	36.57	36.61	36.322	36.49	3100	36.2658	down	down	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20230918	69.77	71.7	69.41	70.89	66900	70.89	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20230918	16.18	16.18	16.0201	16.0201	8063	16.0201	down	down	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20230918	21.63	21.64	21.56	21.6	364968	21.5681	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20230918	26.15	26.25	26.05	26.15	91258	26.1039
BYLD.US	iShares Yield Optimized Bond ETF	20230918	21.6	21.65	21.6	21.645	44124	21.5537	up	up	correct
BYTE.US	Listed Funds Trust	20230918	9.592	9.592	9.592	9.592	100	9.592
BZQ.US	ProShares Trust	20230918	12.86	13.16	12.83	13.11	20100	12.9984	up	down	incorrect
CANE.US	Teucrium Sugar	20230918	14.97	15.16	14.94	15.12	197500	15.12	up	up	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20230918	24.77	24.83	24.7387	24.7712	18632	24.7119	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20230918	21.56	21.56	21.545	21.55	11157	21.4378	down	down	correct
CBSE.US	Listed Funds Trust	20230918	23.4	23.42	23.4	23.42	900	23.42	up	up	correct
CCOR.US	Core Alternative ETF	20230918	27.74	27.76	27.62	27.68	410100	27.5991	down	down	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20230918	22.86	22.86	22.62	22.78	10800	22.78	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20230918	18.03	18.13	18	18.13	319200	18.13	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20230918	18.2	18.3	18.2	18.269	1600	18.269	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20230918	17.59	17.62	17.59	17.59	1100	17.59
CGW.US	Invesco Exchange	20230918	48.96	49.16	48.86	48.93	29800	48.93	down	up	incorrect
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20230918	16.37	16.46	16.35	16.46	46800	16.382	up	up	correct
CHGX.US	ETF Series Solutions	20230918	30.6	30.74	30.6	30.6554	3717	30.6554	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20230918	14.371	14.42	14.37	14.42	665	14.42	up	up	correct
CHIE.US	Global X MSCI China Energy ETF	20230918	15.57	15.6144	15.53	15.6144	1768	15.6144	up	up	correct
CHIH.US	Global X MSCI China Health Care ETF	20230918	14.0604	14.0604	14.0604	14.0604	93	14.0604
CHII.US	Global X MSCI China Industrials ETF	20230918	11.03	11.03	11.0262	11.0262	201	11.0262	down	up	incorrect
CHIK.US	Global X MSCI China Information Technology ETF	20230918	14.4	14.46	14.4	14.46	610	14.46	up	up	correct
CHIM.US	Global X MSCI China Materials ETF	20230918	16.155	16.155	16.155	16.155	2	16.155
CHIQ.US	Global X MSCI China Consumer Disc ETF	20230918	18.88	19.01	18.76	18.98	41831	18.98	up	up	correct
CHIR.US	Global X Funds	20230918	17.23	17.34	16.9	16.943	38700	16.943	down	down	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20230918	18.7819	18.7819	18.7819	18.7819	108	18.7819
CHIU.US	Global X MSCI China Utilities ETF	20230918	12.69	12.69	12.69	12.69	100	12.69
CHIX.US	Global X MSCI China Financials ETF	20230918	11.68	11.72	11.66	11.69	40700	11.69	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20230918	8.82	8.82	8.71	8.74	20800	8.74	down	down	correct
CLNR.US	IndexIQ ETF Trust	20230918	21.82	21.82	21.82	21.82	100	21.82
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20230918	18.31	18.32	18.29	18.31	15600	18.31
CLSC.US	Cabana Target Leading Sector Conservative ETF	20230918	19.17	19.177	19.16	19.163	17100	19.163	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20230918	19.63	19.638	19.62	19.625	48100	19.625	down	up	incorrect
CLTL.US	Invesco Exchange	20230918	105.4	105.4	105.29	105.29	68104	105.29	down	down	correct
CMBS.US	iShares Trust	20230918	45.1	45.27	45.1	45.22	26107	45.0987	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20230918	52.91	52.91	52.7	52.78	35900	52.78	down	down	correct
CMF.US	iShares Trust	20230918	55.83	55.86	55.77	55.86	288757	55.7415	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20230918	26.839	26.839	26.839	26.839	100	26.839
CNBS.US	Amplify ETF Trust	20230918	5.5	5.5	5.25	5.3564	23467	5.3564	down	down	correct
CNRG.US	SPDR Kensho Clean Power ETF	20230918	73.7	73.7	71.93	71.9401	37179	71.9401	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20230918	25.56	25.565	25.542	25.565	1000	25.565	up	up	correct
COM.US	Direxion Shares ETF Trust	20230918	30.4	30.4	30.28	30.29	17300	29.976	down	up	incorrect
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20230918	22.1	22.131	22.061	22.1	12500	22.1
COPX.US	Global X Copper Miners ETF	20230918	38.1	38.1	37.76	37.92	154200	37.92	down	down	correct
CORN.US	Teucrium Commodity Trust	20230918	21.93	21.93	21.74	21.82	69100	21.82	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20230918	92.41	92.67	92.41	92.65	38110	92.2941	up	down	incorrect
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20230918	63.27	63.27	62.78	62.78	3388	62.78	down	down	correct
CPER.US	United States Copper Index Fund LP	20230918	23.39	23.39	23.26	23.33	40600	23.33	down	down	correct
CPI.US	IQ Real Return ETF	20230918	25.68	25.68	25.58	25.603	1773	25.5742	down	down	correct
CQQQ.US	Invesco China Technology ETF	20230918	37.75	37.97	37.52	37.86	292900	37.86	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20230918	35.58	35.79	35.55	35.753	10000	35.753	up	up	correct
CRBN.US	iShares Trust	20230918	155.38	155.85	155.22	155.55	17438	155.55	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20230918	5.55	5.62	5.38	5.39	38300	5.39	down	down	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20230918	19.6	19.6	19.45	19.45	9100	19.45	down	down	correct
CSD.US	Invesco S&P Spin	20230918	56.77	56.77	56.6	56.6	400	56.6	down	down	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20230918	27.26	27.26	26.523	26.523	300	26.523	down	down	correct
CURE.US	Direxion Shares ETF Trust	20230918	95.65	96.38	94.15	95.04	33400	94.586	down	down	correct
CUT.US	Invesco MSCI Global Timber ETF	20230918	30.53	30.66	30.53	30.53	1900	30.53
CVY.US	Invesco Zacks Multi	20230918	22.41	22.42	22.37	22.39	2700	22.39	down	down	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20230918	68.88	69	68.67	68.67	412444	68.5472	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20230918	35.45	36.15	34.96	36.02	348700	35.845	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20230918	25.65	25.72	25.6	25.68	172400	25.68	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20230918	53.92	54.182	53.9	53.93	5300	53.93	up	up	correct
CYA.US	CYA	20230918	4.43	4.56	4.33	4.436	33428	4.436	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20230918	24.11	24.2	24.11	24.15	4200	24.15	up	up	correct
CZA.US	Invesco Zacks Mid	20230918	88.0843	88.2299	87.92	87.92	5203	87.92	down	down	correct
DAT.US	ProShares Big Data Refiners ETF	20230918	27.55	27.7008	27.55	27.6351	489	27.6351	up	up	correct
DBA.US	Invesco DB Multi	20230918	22.32	22.32	22.12	22.18	415200	22.18	down	down	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20230918	29.17	29.21	29.16	29.17	4100	29.17
DBB.US	Invesco DB Multi	20230918	18.57	18.64	18.52	18.64	31800	18.64	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20230918	25.6	25.63	25.45	25.52	868100	25.52	down	down	correct
DBE.US	Invesco DB Energy Fund	20230918	24.2	24.26	24.05	24.18	23000	24.18	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20230918	35.63	35.64	35.55	35.63	231800	35.63
DBEH.US	iM DBi Hedge Strategy ETF	20230918	26.4	26.6	26.392	26.6	600	26.6	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20230918	22.48	22.5	22.44	22.46	9000	22.46	down	down	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20230918	36.05	36.13	35.93	35.96	19600	35.96	down	down	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20230918	39.36	39.37	39.3	39.339	4300	39.339	down	up	incorrect
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20230918	30.14	30.14	30.1	30.1	100	30.1	down	up	incorrect
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20230918	61.99	62.21	61.87	62.21	6600	62.21	up	up	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20230918	96.07	96.4589	96.07	96.4589	299	96.4589	up	up	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20230918	28.38	28.38	28.23	28.31	120200	28.31	down	up	incorrect
DBO.US	Invesco DB Oil Fund	20230918	18.03	18.05	17.8	17.95	1052300	17.95	down	up	incorrect
DBP.US	Invesco DB Precious Metals Fund	20230918	49.38	49.68	49.38	49.68	3600	49.68	up	up	correct
DDM.US	ProShares Ultra Dow30	20230918	67.94	68.28	67.61	67.93	166500	67.93	down	down	correct
DEED.US	First Trust TCW Securitized Plus ETF	20230918	20.57	20.6432	20.57	20.64	7779	20.5388	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20230918	26.791	26.92	26.791	26.847	3500	26.847	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20230918	33.11	33.11	33.0698	33.0698	1318	33.0698	down	down	correct
DEF.US	Invesco Defensive Equity ETF	20230918	67	67.5	67	67.2921	5798	67.2921	up	up	correct
DEM.US	WisdomTree Trust	20230918	39.55	39.66	39.46	39.59	993353	38.4776	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20230918	28.95	28.95	28.76	28.8	102876	28.6925	down	down	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20230918	44.09	44.14	44.046	44.046	4800	44.046	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20230918	47.1001	47.2802	47.1001	47.2802	1966	46.6753	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20230918	27.09	27.2	27.06	27.11	1055400	27.013	up	up	correct
DFAE.US	Dimensional ETF Trust	20230918	23.37	23.46	23.33	23.45	428100	23.164	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20230918	27.12	27.136	27.001	27.1	568800	26.96	down	down	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20230918	54.01	54.03	53.75	53.75	164063	53.5908	down	down	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20230918	46.76	46.83	46.5	46.5	227300	46.325	down	down	correct
DFAU.US	Dimensional US Core Equity Market ETF	20230918	31.03	31.18	31.02	31.07	292700	30.965	up	up	correct
DFCF.US	Dimensional ETF Trust	20230918	40.98	41.07	40.95	41.07	285900	40.914	up	down	incorrect
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20230918	53.96	53.9999	53.8423	53.8938	1625	53.3506	down	down	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20230918	16.76	17.21	16.65	16.83	169400	16.769	up	up	correct
DFIP.US	Dimensional ETF Trust	20230918	40.45	40.56	40.45	40.55	38200	40.424	up	up	correct
DFIV.US	DFIV	20230918	33.8	33.8	33.6	33.72	477300	33.431	down	down	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20230918	71.08	71.23	70.93	71.15	54800	71.15	up	down	incorrect
DFNM.US	Dimensional ETF Trust	20230918	47.13	47.133	47.083	47.13	119500	47.05
DFSD.US	Dimensional ETF Trust	20230918	46.6	46.61	46.56	46.595	113500	46.366	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20230918	48.32	48.49	48.232	48.36	89800	48.2	up	up	correct
DGP.US	DB Gold Double Long ETN	20230918	39.29	39.61	39.29	39.47	2100	39.47	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20230918	51.67	51.8	51.51	51.68	981125	51.2841	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20230918	47.99	48.0884	47.8718	48.04	125137	47.252	up	up	correct
DGT.US	SPDR Series Trust	20230918	113.11	113.19	112.78	112.83	7400	112.83	down	up	incorrect
DGZ.US	DB Gold Short ETN	20230918	10.55	10.55	10.18	10.35	1200	10.35	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20230918	80.97	81.13	80.4	80.71	39099	80.3874	down	down	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20230918	346.28	347.13	345.31	346.15	2122800	346.15	down	down	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20230918	17.12	17.17	17.12	17.17	51871	17.1144	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20230918	45.27	45.68	44.67	45.19	42400	45.19	down	down	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20230918	58.07	58.1317	57.9037	58.03	4259	57.6959	down	down	correct
DIV.US	Global X SuperDividend U.S. ETF	20230918	16.65	16.65	16.55	16.6201	80363	16.5087	down	down	correct
DIVO.US	Amplify ETF Trust	20230918	35.88	36.03	35.8001	35.86	186669	35.7152	down	down	correct
DIVS.US	SmartETFs Dividend Builder ETF	20230918	25.01	25.1399	24.99	25.0307	5330	24.9073	up	up	correct
DIVZ.US	Listed Funds Trust	20230918	27.49	27.51	27.45	27.47	3700	27.2564	down	down	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20230918	21.472	21.472	21.472	21.472	0	21.472
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20230918	42.76	42.81	42.56	42.69	21600	42.69	down	down	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20230918	33.14	33.14	32.96	33.09	55900	33.09	down	down	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20230918	63.74	63.93	63.6	63.78	50900	63.78	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20230918	59.17	59.31	59.04	59.21	23700	59.21	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20230918	23.342	23.342	23.342	23.342	100	23.2618
DMDV.US	ETF Series Solutions	20230918	21.679	21.679	21.679	21.679	100	21.5082
DNL.US	WisdomTree Global ex	20230918	34.67	34.82	34.65	34.74	38500	34.74	up	up	correct
DOG.US	ProShares Short Dow30	20230918	32.53	32.62	32.46	32.54	271400	32.1465	up	up	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20230918	47.19	47.27	47.08	47.17	23100	47.17	down	down	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20230918	42.19	42.2399	42	42.08	99729	41.962	down	down	correct
DPST.US	Direxion Shares ETF Trust	20230918	61.16	61.6	58.062	58.35	1325200	57.888	down	up	incorrect
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20230918	9.78	10.047	9.71	9.93	1687000	9.837	up	down	incorrect
DRN.US	Direxion Shares ETF Trust	20230918	8.53	8.59	8.3	8.34	342700	8.275	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20230918	49.53	51.32	49.53	50.95	195300	50.541	up	up	correct
DRW.US	WisdomTree Global ex	20230918	16.7596	16.7596	16.71	16.71	260	16.71	down	down	correct
DSCF.US	Discipline Fund ETF	20230918	21.45	21.45	21.45	21.45	100	21.3274
DSI.US	iShares MSCI KLD 400 Social ETF	20230918	84.58	85.09	84.58	84.85	76701	84.5235	up	down	incorrect
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20230918	45.58	45.84	45.58	45.74	82895	45.5953	up	up	correct
DSTX.US	ETF Series Solutions	20230918	22.4993	22.4993	22.4993	22.4993	12	22.3649
DTD.US	WisdomTree U.S. Total Dividend Fund	20230918	62.28	62.47	62.2579	62.27	22703	62.1113	down	down	correct
DTEC.US	ALPS Disruptive Technologies ETF	20230918	36.5	36.65	36.5	36.61	5000	36.61	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20230918	37.6	37.6	37.39	37.45	18100	37.45	down	up	incorrect
DUG.US	ProShares UltraShort Oil & Gas	20230918	10.04	10.19	9.99	10.08	148500	10.0014	up	up	correct
DUSL.US	Direxion Shares ETF Trust	20230918	34.89	35.558	34.8	35.018	6200	34.877	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20230918	12.26	12.511	12.1	12.18	1667079	12.0433	down	down	correct
DVYE.US	iShares Inc.	20230918	24.99	25.04	24.9	25.02	54531	24.3222	up	down	incorrect
DWM.US	WisdomTree International Equity Fund	20230918	50.06	50.12	49.94	50.02	16300	50.02	down	down	correct
DWMF.US	WisdomTree International Multifactor Fund	20230918	25.27	25.31	25.24	25.29	7000	25.29	up	down	incorrect
DWX.US	SPDR S&P International Dividend ETF	20230918	34.34	34.38	34.21	34.29	23400	34.29	down	down	correct
DXD.US	ProShares Trust	20230918	40.24	40.44	40.03	40.25	151300	39.9083	up	up	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20230918	90.4	90.68	90.23	90.68	417000	90.68	up	up	correct
DYLD.US	Two Roads Shared Trust	20230918	22.08	22.11	22.08	22.11	4200	22.0477	up	up	correct
DYNF.US	BlackRock ETF Trust	20230918	36.27	36.38	36.27	36.35	1800	36.2653	up	down	incorrect
DZZ.US	DB Gold Double Short ETN	20230918	2.59	2.65	2.58	2.61	5400	2.61	up	up	correct
EAGG.US	iShares Trust	20230918	45.93	46.0637	45.929	46.03	810168	45.9017	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230918	24.41	24.43	24.4	24.43	1700	24.43	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20230918	27.63	27.709	27.62	27.666	1900	27.666	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20230918	19.605	19.605	19.605	19.605	100	19.605
EBLU.US	Ecofin Global Water ESG Fund	20230918	39.47	39.55	39.4401	39.445	2497	39.445	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20230918	20.31	20.37	20.29	20.36	145980	20.2628	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20230918	24.532	24.532	24.532	24.532	100	24.3554
ECNS.US	iShares Trust	20230918	27.86	27.92	27.75	27.91	5400	27.91	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20230918	20.444	20.5099	20.444	20.47	8584	20.47	up	up	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20230918	28.08	28.23	27.82	28.18	32767	27.8832	up	up	correct
EDIV.US	SPDR Index Shares Funds	20230918	29.93	30.33	29.86	30.06	40400	30.06	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20230918	21.37	21.41	21.34	21.34	1300	20.8294	down	down	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20230918	30.27	30.34	30.129	30.19	17500	30.0417	down	down	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20230918	75	75.765	74.97	75.73	201491	74.136	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20230918	12.73	12.83	12.64	12.67	98500	12.541	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20230918	23.1	23.11	23.03	23.1	66900	23.1
EEM.US	iShares MSCI Emerging Markets ETF	20230918	39.01	39.1	38.9	39.08	22967000	39.08	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20230918	18.3747	18.3747	18.3545	18.3545	700	18.3088	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20230918	14.15	14.23	14.15	14.23	800	14.23	up	up	correct
EEMS.US	iShares MSCI Emerging Markets Small	20230918	55.84	55.94	55.67	55.81	25900	55.81	down	up	incorrect
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20230918	29.74	29.86	29.732	29.848	18800	29.848	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20230918	44.17	44.1883	43.91	43.9169	27015	43.7635	down	down	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20230918	48.04	48.2641	48.04	48.2641	13119	47.9256	up	down	incorrect
EEV.US	ProShares Trust	20230918	22	22	21.9253	21.9253	492	21.7422	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20230918	71.08	71.21	70.83	71.13	9121300	71.13	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20230918	36.57	36.71	36.47	36.57	33900	36.57
EFIV.US	SPDR S&P 500 ESG ETF	20230918	43.14	43.28	43.078	43.19	20200	43.19	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20230918	15.4	15.4	15.285	15.285	2017	15.2044	down	up	incorrect
EFO.US	ProShares Ultra MSCI EAFE	20230918	38.82	38.82	38.82	38.82	200	38.5938
EFU.US	ProShares UltraShort MSCI EAFE	20230918	9.94	9.94	9.94	9.94	100	9.94
EFZ.US	ProShares Short MSCI EAFE	20230918	18.6	18.64	18.57	18.58	22300	18.58	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20230918	21	21	20.45	20.73	2100	20.73	down	up	incorrect
EIDO.US	iShares MSCI Indonesia ETF	20230918	22.7	22.72	22.62	22.7	388200	22.7
EINC.US	VanEck Vectors Energy Income ETF	20230918	66.07	66.23	66.07	66.23	5600	66.23	up	up	correct
EIRL.US	iShares Trust	20230918	55.57	55.58	55.43	55.43	1900	55.43	down	down	correct
EIS.US	iShares MSCI Israel ETF	20230918	54.08	54.43	53.7	54.08	18400	54.08
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20230918	27.96	27.96	27.96	27.96	2600	27.96
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20230918	22.87	22.91	22.82	22.91	7200	22.91	up	down	incorrect
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20230918	27.15	27.23	27.14	27.16	9400	27.16	up	up	correct
ELQD.US	iShares Trust	20230918	78.527	78.527	78.527	78.527	100	78.261
EMBD.US	Global X Emerging Markets Bond ETF	20230918	21.35	21.505	21.329	21.35	26900	21.2542
EMFM.US	Global X Next Emerging & Frontier ETF	20230918	18.2	18.26	18.17	18.26	1500	18.26	up	down	incorrect
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20230918	23.081	23.115	23.081	23.115	900	23.0027	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20230918	24.52	24.55	24.465	24.53	1332379	24.4006	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20230918	27.84	27.89	27.7	27.89	101700	27.6047	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20230918	23.2	23.271	23.2	23.271	271	23.1708	up	up	correct
EMNT.US	EMNT	20230918	97.88	97.945	97.88	97.945	1500	97.5158	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20230918	30.19	30.4253	30.14	30.34	37264	30.34	up	up	correct
EMSG.US	DBX ETF Trust	20230918	23.52	23.52	23.507	23.507	200	23.507	down	down	correct
EMTY.US	ProShares Trust	20230918	16.38	16.72	16.38	16.71	5700	16.5603	up	up	correct
ENFR.US	Alerian Energy Infrastructure ETF	20230918	22.52	22.56	22.44	22.55	55900	22.55	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20230918	11.887	11.887	11.887	11.887	100	11.887
EOCT.US	Innovator ETFs Trust	20230918	23.16	23.16	23.1	23.142	4600	23.142	down	up	incorrect
EPHE.US	iShares MSCI Philippines ETF	20230918	24.1	24.24	24.02	24.13	32600	24.13	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20230918	37.43	37.46	37.33	37.44	834200	37.44	up	down	incorrect
EPOL.US	iShares Trust	20230918	17.61	17.63	17.51	17.59	91200	17.59	down	down	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20230918	40.73	40.8	40.58	40.73	338200	40.73
EPS.US	WisdomTree U.S. Earnings 500 Fund	20230918	47.34	47.58	47.34	47.47	16700	47.47	up	down	incorrect
EPU.US	iShares MSCI Peru ETF	20230918	31.66	31.81	31.66	31.74	4700	31.74	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20230918	10.35	10.5	10.32	10.37	276800	10.302	up	up	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20230918	41.39	41.421	41.16	41.26	20300	41.26	down	down	correct
EQL.US	ALPS Equal Sector Weight ETF	20230918	105.2384	105.2855	105.0442	105.0442	2215	104.4828	down	down	correct
EQUL.US	IndexIQ ETF Trust	20230918	21.93	21.93	21.91	21.91	900	21.8299	down	down	correct
EQWL.US	Invesco Exchange	20230918	81.82	81.93	81.58	81.69	49300	81.69	down	down	correct
ERSX.US	Entrepreneurshares Series Trust	20230918	12.13	12.13	12.123	12.123	100	12.123	down	down	correct
ERTH.US	Invesco Exchange	20230918	46.88	46.88	46.44	46.52	15800	46.52	down	down	correct
ERX.US	Direxion Shares ETF Trust	20230918	70.38	70.81	69.19	70.06	516900	69.607	down	down	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20230918	23.77	24.18	23.62	23.87	282850	23.632	up	up	correct
ESBA.US	Empire State Realty OP L.P	20230918	8.83	8.83	8.83	8.83	0	8.83
ESGA.US	American Century Sustainable Equity ETF	20230918	55.58	55.63	55.551	55.6261	4140	55.4623	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20230918	20.302	20.302	20.302	20.302	100	20.2171
ESGN.US	Columbia ETF Trust I	20230918	27.508	27.508	27.508	27.508	100	27.508
ESGS.US	Columbia ETF Trust I	20230918	38.75	38.81	38.69	38.729	2700	38.729	down	down	correct
ESGY.US	American Century Sustainable Growth ETF	20230918	41.74	41.74	41.69	41.69	300	41.6383	down	down	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20230918	51.98	51.98	51.42	51.639	6100	51.4891	down	down	correct
EUDG.US	WisdomTree Trust	20230918	29.57	29.63	29.53	29.567	2600	29.567	down	down	correct
EUM.US	ProShares Short MSCI Emerging Markets	20230918	15.07	15.07	14.97	14.99	46300	14.99	down	down	correct
EUO.US	ProShares Trust II	20230918	30.82	30.83	30.64	30.68	15600	30.68	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20230918	19.62	19.78	19.45	19.6	8100	19.379	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20230918	78.09	78.16	77.83	77.88	19477	77.5425	down	down	correct
EUSB.US	iShares Trust	20230918	41.57	41.679	41.541	41.67	38700	41.5575	up	up	correct
EUSC.US	WisdomTree Trust	20230918	33.812	33.83	33.7587	33.7693	3261	33.6028	down	down	correct
EVNT.US	EVNT	20230918	9.7495	9.7495	9.7495	9.7495	68	9.7495
EVX.US	VanEck Vectors ETF Trust	20230918	153.03	153.07	152.39	152.39	900	152.39	down	down	correct
EWA.US	iShares MSCI Australia ETF	20230918	22.2	22.2	22.07	22.17	4414900	22.17	down	down	correct
EWC.US	iShares MSCI Canada ETF	20230918	35.36	35.4	35.09	35.17	873800	35.17	down	down	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20230918	27.55	27.559	27.46	27.4796	3188	27.4796	down	down	correct
EWD.US	iShares MSCI Sweden ETF	20230918	32.73	32.98	32.63	32.92	763900	32.92	up	up	correct
EWG.US	iShares MSCI Germany ETF	20230918	27.13	27.18	27.04	27.13	1077400	27.13
EWH.US	iShares Inc.	20230918	17.44	17.48	17.38	17.46	1888500	17.46	up	up	correct
EWI.US	iShares MSCI Italy ETF	20230918	31.45	31.45	31.26	31.36	219000	31.36	down	down	correct
EWJ.US	iShares MSCI Japan ETF	20230918	62.99	63.17	62.81	63.14	4545200	63.14	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20230918	17.98	18.01	17.97	17.98	1800	17.98
EWL.US	iShares MSCI Switzerland ETF	20230918	45.27	45.3	45.11	45.18	1381200	45.18	down	down	correct
EWM.US	iShares MSCI Malaysia ETF	20230918	21.16	21.21	21.13	21.2	289000	21.2	up	up	correct
EWMC.US	Invesco Exchange	20230918	88.54	88.9599	88.39	88.481	5840	88.481	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20230918	38.93	39.1	38.89	39.05	272300	39.05	up	up	correct
EWO.US	iShares MSCI Austria ETF	20230918	20.01	20.01	19.92	19.955	2799	19.955	down	down	correct
EWP.US	iShares MSCI Spain ETF	20230918	28.05	28.07	27.9	28.01	1961900	28.01	down	up	incorrect
EWQ.US	iShares MSCI France ETF	20230918	36.81	36.88	36.64	36.77	536600	36.77	down	down	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20230918	30.47	30.47	30.1801	30.2283	6119	30.2283	down	down	correct
EWS.US	iShares MSCI Singapore ETF	20230918	18.59	18.6	18.55	18.56	514700	18.56	down	down	correct
EWT.US	iShares MSCI Taiwan ETF	20230918	45.83	46.04	45.76	45.97	2160100	45.97	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20230918	32.41	32.41	32.24	32.33	2071500	32.33	down	down	correct
EWV.US	ProShares UltraShort MSCI Japan	20230918	13.17	13.17	13.04	13.0434	3253	12.9239	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20230918	59.71	60.15	59.18	60.13	2486200	60.13	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20230918	54.4	54.4	54.16	54.3	27600	54.3	down	up	incorrect
EWY.US	iShares MSCI South Korea ETF	20230918	63.07	63.34	63.03	63.25	3971300	63.25	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20230918	32.6	32.64	32.21	32.26	18290600	32.26	down	down	correct
EXI.US	iShares Global Industrials ETF	20230918	117.1	117.72	117.1	117.43	2571	117.43	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20230918	38.32	38.46	38.11	38.32	79900	38.32
EZJ.US	ProShares Ultra MSCI Japan	20230918	35.64	35.64	35.49	35.64	1200	35.5153
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20230918	52.15	52.2501	51.96	52.02	14518	51.8346	down	down	correct
FAN.US	First Trust Global Wind Energy ETF	20230918	15.44	15.52	15.41	15.46	44200	15.3791	up	up	correct
FAS.US	Direxion Shares ETF Trust	20230918	67.72	68.59	66.91	68.41	441700	68.117	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20230918	17.63	17.8299	17.3903	17.45	1187094	17.301	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20230918	591.44	594.876	591.44	594.876	500	594.876	up	up	correct
FBND.US	Fidelity Total Bond ETF	20230918	44.33	44.41	44.3	44.41	2343077	44.2587	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20230918	151.07	151.07	149.01	149.01	21000	149.01	down	down	correct
FCG.US	First Trust Natural Gas ETF	20230918	26.58	26.62	26.2	26.36	527100	26.2019	down	down	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20230918	40.72	41	40.72	40.86	68600	40.86	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20230918	44.69	44.69	44.56	44.66	11760	44.5149	down	down	correct
FDD.US	First Trust Exchange	20230918	11.39	11.39	11.34	11.36	46000	11.2113	down	up	incorrect
FDHY.US	Fidelity High Yield Factor ETF	20230918	46.5	46.5	46.3601	46.39	33033	46.1332	down	down	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20230918	73.93	73.98	73.33	73.41	55500	73.41	down	down	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20230918	34.98	34.98	34.68	34.82	441100	34.4527	down	down	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20230918	50.04	50.31	50.04	50.19	41900	50.19	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20230918	55.75	55.75	55.37	55.37	9952	55.0891	down	down	correct
FDMO.US	Fidelity Momentum Factor ETF	20230918	48.37	48.58	48.37	48.4419	6110	48.4419	up	up	correct
FDN.US	First Trust Exchange	20230918	166.42	167.64	166.15	166.46	245100	166.46	up	down	incorrect
FDRR.US	Fidelity Dividend ETF for Rising Rates	20230918	41.19	41.34	41.17	41.2	21500	41.2	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20230918	40.01	40.15	39.925	40.04	128200	40.04	up	up	correct
FDWM.US	Fidelity Covington Trust	20230918	18.67	18.67	18.6555	18.6555	289	18.6555	down	up	incorrect
FEDL.US	FEDL	20230918	30.733	30.733	30.733	30.733	0	30.733
FEDM.US	FEDM	20230918	44.891	44.891	44.891	44.891	100	44.891
FEIG.US	FEIG	20230918	39.683	39.683	39.683	39.683	100	39.4651
FENY.US	Fidelity MSCI Energy Index ETF	20230918	25.38	25.44	25.15	25.3	381800	25.3	down	down	correct
FEU.US	SPDR STOXX Europe 50 ETF	20230918	37.05	37.12	36.92	37.07	29600	37.07	up	up	correct
FEUS.US	FEUS	20230918	50.665	50.665	50.665	50.665	0	50.665
FEZ.US	SPDR EURO STOXX 50 ETF	20230918	43.25	43.39	43.13	43.28	1139100	43.28	up	down	incorrect
FFIU.US	Fieldstone UVA Unconstrained Medium	20230918	21.18	21.371	21.1498	21.25	45464	21.1827	up	up	correct
FFND.US	Northern Lights Fund Trust II	20230918	19.57	19.645	19.545	19.545	7800	19.545	down	down	correct
FFTY.US	Innovator ETFs Trust	20230918	23.02	23.23	23.02	23.12	83000	23.12	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20230918	21.66	21.67	21.58	21.62	44600	21.3757	down	down	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20230918	62.14	62.2	61.75	61.94	107300	61.94	down	down	correct
FIDI.US	Fidelity International High Dividend ETF	20230918	19.36	19.36	19.275	19.304	15200	19.304	down	down	correct
FIDU.US	Fidelity Covington Trust	20230918	55.68	56.05	55.61	55.76	39100	55.76	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20230918	201.23	201.23	201.23	201.23	0	201.23
FIGB.US	Fidelity Investment Grade Bond ETF	20230918	42.16	42.16	41.8	41.89	3000	41.7508	down	down	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20230918	224.515	224.515	224.515	224.515	0	224.515
FILL.US	iShares MSCI Global Energy Producers ETF	20230918	26.17	26.2	26.03	26.09	7500	26.09	down	up	incorrect
FISK.US	Empire State Realty OP L.P	20230918	8.12	8.12	8.07	8.07	200	8.07	down	down	correct
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20230918	25.083	25.14	25.083	25.12	39300	25.0522	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20230918	48.19	48.19	47.985	47.985	300	47.985	down	down	correct
FIVA.US	Fidelity International Value Factor ETF	20230918	23.54	23.54	23.39	23.465	48700	23.465	down	down	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20230918	31.87	32.127	31.87	32.01	31400	31.8835	up	up	correct
FIW.US	First Trust Exchange	20230918	85.61	86.2	85.56	85.65	45400	85.5019	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20230918	25.975	26.041	25.95	26.031	1200	26.031	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20230918	20.94	20.94	20.94	20.94	30	20.94
FLBR.US	Franklin FTSE Brazil ETF	20230918	19.48	19.49	19.29	19.32	29500	19.32	down	down	correct
FLCA.US	Franklin Templeton ETF Trust	20230918	31.88	31.88	31.58	31.69	23400	31.69	down	down	correct
FLCB.US	Franklin Templeton ETF Trust	20230918	20.82	20.86	20.801	20.83	113000	20.7708	up	up	correct
FLCH.US	Franklin FTSE China ETF	20230918	17.41	17.44	17.38	17.44	5600	17.44	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20230918	20.61	20.6696	20.61	20.6696	7807	20.5996	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20230918	26.105	26.22	26.102	26.116	9000	26.116	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20230918	22.77	22.77	22.54	22.61	5773	22.61	down	down	correct
FLFR.US	Franklin FTSE France ETF	20230918	30.07	30.094	29.98	30.006	700	30.006	down	down	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20230918	24.54	24.54	24.38	24.435	32300	24.435	down	down	correct
FLGR.US	Franklin FTSE Germany ETF	20230918	21.1	21.15	21.1	21.132	1500	21.132	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20230918	20.215	20.24	20.21	20.225	55203	20.1711	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20230918	18.42	18.42	18.12	18.37	1200	18.37	down	down	correct
FLIN.US	Franklin FTSE India ETF	20230918	32.19	32.259	32.11	32.23	33200	32.23	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20230918	26.313	26.313	26.313	26.313	100	26.313
FLJH.US	Franklin Templeton ETF Trust	20230918	32.57	32.6	32.42	32.6	33300	32.6	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20230918	27.63	27.71	27.54	27.71	242600	27.71	up	down	incorrect
FLKR.US	Franklin FTSE South Korea ETF	20230918	21.7	21.79	21.68	21.728	13900	21.728	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20230918	22.64	22.69	22.57	22.64	5700	22.64
FLLV.US	Franklin Templeton ETF Trust	20230918	49.06	49.259	49.06	49.16	7962	49.16	up	up	correct
FLM.US	First Trust Exchange	20230918	53.14	53.14	52.89	52.9164	683	52.9164	down	down	correct
FLMB.US	Franklin Liberty Federal Tax	20230918	23.1536	23.155	23.1536	23.155	586	23.0877	up	up	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20230918	23.42	23.5	23.42	23.48	15466	23.41	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20230918	29.58	29.683	29.39	29.683	20700	29.683	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20230918	34.39	34.39	34.3255	34.3255	280	34.3255	down	down	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20230918	23.36	23.3974	23.36	23.3974	279	23.3974	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20230918	38.91	38.93	38.86	38.89	14231	38.89	down	down	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20230918	28.66	28.7699	28.6	28.73	68021	28.73	up	up	correct
FLRG.US	Fidelity Covington Trust	20230918	26.11	26.3	26.11	26.242	5200	26.242	up	down	incorrect
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20230918	30.68	30.68	30.67	30.67	500131	30.5219	down	down	correct
FLRT.US	Pacer Funds Trust	20230918	47.04	47.04	47	47.005	17400	46.7032	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20230918	34.32	34.32	34.25	34.26	700	34.26	down	down	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20230918	22.95	22.96	22.69	22.72	6400	22.72	down	down	correct
FLSW.US	Franklin FTSE Switzerland ETF	20230918	30.97	31.048	30.97	30.995	2900	30.995	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20230918	47.88	48.01	47.88	48.0003	6647	47.859	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20230918	25.24	25.26	25.235	25.24	160773	25.1131
FLTW.US	Franklin FTSE Taiwan ETF	20230918	37.41	37.56	37.41	37.475	8200	37.475	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20230918	24.665	24.665	24.665	24.665	100	24.5671
FLZA.US	Franklin FTSE South Africa ETF	20230918	20.175	20.175	20.175	20.175	55	20.175
FM.US	iShares MSCI Frontier and Select EM ETF	20230918	26.69	26.89	26.64	26.8	258000	26.8	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20230918	45.56	45.645	45.4372	45.47	26291	45.47	down	down	correct
FMF.US	First Trust Managed Futures Strategy Fund	20230918	49.76	49.81	49.49	49.49	27800	49.1141	down	down	correct
FMNY.US	First Trust Exchange	20230918	26.06	26.09	26.045	26.045	7900	25.9684	down	down	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20230918	10.88	10.8876	10.87	10.875	2379	10.875	down	down	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20230918	48.5	48.74	48.35	48.68	70600	48.68	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20230918	50.12	50.12	49.7	49.72	267200	49.5397	down	up	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20230918	57.1	57.35	57.05	57.21	17600	56.9474	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20230918	33.22	33.28	33.1	33.21	148400	33.21	down	down	correct
FNDE.US	Schwab Strategic Trust	20230918	26.7	26.75	26.62	26.73	428800	26.73	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20230918	32.79	32.8	32.64	32.77	705400	32.77	down	down	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20230918	58.09	58.29	57.98	58.16	295000	57.8844	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20230918	8.87	8.92	8.66	8.75	7085800	8.75	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20230918	73.07	73.912	73.06	73.912	1800	73.682	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20230918	36.58	37.03	36.515	36.86	14100	36.86	up	up	correct
FNGS.US	MicroSectors FANG+ ETN	20230918	33.16	33.435	33.13	33.3	118500	33.3	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20230918	169.63	173.61	168.63	171.91	933000	171.91	up	up	correct
FORH.US	ETF Opportunities Trust	20230918	22.8907	22.8907	22.8907	22.8907	811	22.8907
FOVL.US	iShares Trust	20230918	52.004	52.025	52.004	52.025	300	51.6355	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20230918	16.16	16.2	16.14	16.18	1126200	16.0904	up	down	incorrect
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20230918	17.14	17.168	17.13	17.14	240900	17.0512
FPX.US	First Trust US Equity Opportunities ETF	20230918	85.74	86.44	85.7	85.84	49400	85.7781	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20230918	50.79	51.025	50.79	50.908	10000	50.908	up	up	correct
FREL.US	Fidelity Covington Trust	20230918	24.33	24.33	24.07	24.13	90900	24.13	down	up	incorrect
FRI.US	First Trust S&P REIT Index Fund	20230918	24.48	24.48	24.21	24.21	9900	24.21	down	up	incorrect
FRTY.US	Alger Mid Cap 40 ETF	20230918	12.57	12.59	12.565	12.58	2100	12.58	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20230918	41.27	41.27	41.27	41.27	100	41.1501
FSIG.US	First Trust Exchange	20230918	18.5	18.51	18.49	18.51	150600	18.4348	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20230918	19.61	19.63	19.6	19.63	87000	19.5878	up	up	correct
FSMD.US	Fidelity Covington Trust	20230918	33.41	33.41	32.965	32.965	5900	32.965	down	down	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20230918	44.36	44.38	44.08	44.29	104000	44.29	down	down	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20230918	125.73	127.07	125.7	126.68	203900	126.68	up	up	correct
FTSD.US	Franklin ETF Trust	20230918	89.3	89.33	89.23	89.3	12862	88.9742
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20230918	19.99	19.99	19.97	19.99	20000	19.951
FUTY.US	Fidelity MSCI Utilities Index ETF	20230918	41.38	41.46	41.06	41.35	119100	41.35	down	up	incorrect
FVAL.US	Fidelity Value Factor ETF	20230918	49.43	49.643	49.398	49.454	24900	49.454	up	down	incorrect
FVD.US	First Trust Value Line Dividend Index Fund	20230918	39.09	39.21	38.95	39.06	790900	38.8741	down	down	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20230918	63.68	63.82	63.6599	63.7475	4093	63.6799	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20230918	119.14	119.32	119.02	119.16	34140	118.8421	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20230918	72.55	72.6	72.415	72.5175	11030	72.3751	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20230918	52.73	52.73	52.35	52.39	55300	52.3345	down	up	incorrect
FXE.US	Invesco CurrencyShares Euro Currency Trust	20230918	98.55	98.7901	98.4601	98.73	34887	98.5539	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20230918	99.09	99.28	99.09	99.15	26959	99.1482	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20230918	63.23	63.5	63.12	63.28	87600	63.0719	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20230918	100.72	100.72	100.06	100.41	31300	100.3763	down	down	correct
FXI.US	iShares Trust	20230918	26.96	27.08	26.81	27.05	24987800	27.05	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20230918	111.81	112.72	111.81	112.2874	14515	112.2596	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20230918	17.88	17.94	17.73	17.78	1404900	17.7063	down	down	correct
FXO.US	First Trust Financials AlphaDEX Fund	20230918	39.6	39.6	39.25	39.49	73100	39.1103	down	down	correct
FXP.US	ProShares UltraShort FTSE China 50	20230918	34.14	34.2923	33.76	33.86	16436	33.6609	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20230918	31.18	31.23	30.94	31.16	118600	30.8944	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20230918	62.86	62.94	62.82	62.88	204600	62.88	up	down	incorrect
FXZ.US	First Trust Exchange	20230918	64.28	64.45	63.91	64.06	283386	63.731	down	down	correct
GAL.US	SPDR SSgA Global Allocation ETF	20230918	39.57	39.68	39.56	39.59	15000	39.198	up	up	correct
GAMR.US	ETF Managers Trust	20230918	55.37	55.48	55.182	55.42	2300	55.42	up	down	incorrect
GBIL.US	Goldman Sachs Access Treasury 0	20230918	99.94	99.94	99.93	99.94	297961	99.5339
GBLD.US	Invesco MSCI Green Building ETF	20230918	16.32	16.32	16.189	16.189	300	16.189	down	down	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20230918	18.48	18.48	18.36	18.42	22100	18.42	down	down	correct
GCE.US	Claymore CEF GS Connect ETN	20230918	8	8	8	8	0	8
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20230918	40.3	40.44	40.2503	40.43	36932	40.2838	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20230918	29.92	29.92	29.9	29.92	1200	29.92
GDOC.US	Goldman Sachs ETF Trust	20230918	31.273	31.273	31.273	31.273	300	31.273
GDX.US	VanEck Vectors Gold Miners ETF	20230918	29.64	29.86	29.36	29.75	11024000	29.75	up	up	correct
GDXD.US	MicroSectors Gold Miners	20230918	5.63	5.86	5.575	5.645	754300	5.645	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20230918	35.7	35.87	35.22	35.71	4750800	35.71	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20230918	32.56	32.88	31.2314	32.52	293331	32.52	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20230918	29.55	29.6299	29.4958	29.58	82993	29.3693	up	up	correct
GERM.US	ETF Managers Trust	20230918	18.55	18.6227	18.29	18.29	3261	18.2502	down	down	correct
GGRW.US	Gabelli ETFs Trust	20230918	19.188	19.188	19.188	19.188	100	19.188
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20230918	42.56	42.6295	42.56	42.5791	12083	42.3524	up	down	incorrect
GIGB.US	Goldman Sachs ETF Trust	20230918	43.94	44.0667	43.9319	44.06	45122	43.9086	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20230918	51.93	51.93	51.56	51.79	104100	51.79	down	down	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20230918	48.33	48.4942	48.33	48.3683	3756	48.3683	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20230918	21.18	21.36	21.18	21.36	3935	21.36	up	up	correct
GLD.US	SPDR Gold Trust	20230918	178.82	179.41	178.38	179.39	5049300	179.39	up	down	incorrect
GLDM.US	World Gold Trust	20230918	38.24	38.365	38.15	38.36	496500	38.36	up	down	incorrect
GLDX.US	USCF ETF Trust	20230918	25.16	25.16	25.16	25.16	200	24.322
GLIF.US	AGFiQ Global Infrastructure ETF	20230918	25.11	25.17	25.09	25.09	2300	24.9243	down	down	correct
GLIN.US	VanEck Vectors ETF Trust	20230918	39.15	39.45	38.91	38.91	183000	38.91	down	down	correct
GLL.US	ProShares Trust II	20230918	29.51	29.6	29.31	29.32	13000	29.32	down	up	incorrect
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20230918	25.825	25.86	25.79	25.79	2640	25.7458	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20230918	87.36	87.7	87.03	87.66	23000	87.66	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20230918	98.9	99.29	98.83	99.1695	18930	99.1695	up	up	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20230918	57.15	57.25	56.86	57	271700	57	down	down	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20230918	16	16.06	15.895	16.04	9100	16.04	up	up	correct
GOEX.US	Global X Funds	20230918	24	24	23.8	23.9957	4490	23.9957	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20230918	51.65	51.65	51.1	51.19	31800	51.19	down	down	correct
GREI.US	Goldman Sachs ETF Trust	20230918	31.9873	31.9873	31.9873	31.9873	71	31.9873
GREK.US	Global X MSCI Greece ETF	20230918	35.12	35.31	35.08	35.09	52300	35.09	down	down	correct
GRES.US	IndexIQ ETF Trust	20230918	33.56	33.65	33.56	33.5801	4664	33.5801	up	up	correct
GRN.US	iPath Series B Carbon ETN	20230918	32.13	32.23	32.05	32.05	10717	32.05	down	down	correct
GRNB.US	VanEck Vectors ETF Trust	20230918	22.86	22.9094	22.86	22.8951	12734	22.8338	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20230918	32.56	32.56	32.45	32.4938	3803	32.4938	down	down	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20230918	28.975	28.975	28.85	28.85	1270	28.85	down	down	correct
GSG.US	iShares S&P GSCI Commodity	20230918	22.89	22.9	22.67	22.8	355600	22.8	down	up	incorrect
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20230918	31.13	31.175	31.0113	31.11	239532	30.9688	down	down	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20230918	45.68	45.725	45.68	45.725	500	45.6042	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20230918	35.03	35.055	35.02	35.054	2800	35.054	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20230918	87.12	87.55	87.12	87.3	265700	87.3	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20230918	24.51	24.61	24.51	24.56	8600	24.56	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20230918	57.22	57.35	56.944	56.951	15700	56.951	down	down	correct
GSY.US	Invesco Ultra Short Duration ETF	20230918	49.64	49.64	49.63	49.63	244400	49.63	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20230918	24.35	24.53	24.35	24.405	2400	24.405	up	down	incorrect
GTO.US	Invesco Total Return Bond ETF	20230918	45.28	45.38	45.26	45.38	76000	45.38	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20230918	41.7	41.78	41.43	41.56	331600	41.56	down	down	correct
GURU.US	Global X Guru Index ETF	20230918	37.43	37.52	37.32	37.43	2300	37.43
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20230918	41.07	41.288	39.96	40.43	745200	40.172	down	down	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20230918	87.872	88.15	87.84	88.113	2200	88.113	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20230918	30.17	30.3	30.11	30.21	21600	30.21	up	down	incorrect
GXC.US	SPDR Index Shares Funds	20230918	72.6	72.82	72.31	72.81	31300	72.81	up	down	incorrect
GXG.US	Global X MSCI Colombia ETF	20230918	20.98	21.24	20.98	21.2	15700	21.2	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20230918	12.6	12.67	12.47	12.67	1200	12.67	up	up	correct
HACK.US	ETF Series Solutions	20230918	51.86	52.23	51.8	51.97	66300	51.96	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20230918	31.54	31.7	31.44	31.6003	1928	31.6003	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20230918	50.82	50.82	50.58	50.64	3200	50.64	down	down	correct
HAUZ.US	DBX ETF Trust	20230918	20.17	20.2	20.06	20.11	51500	20.11	down	down	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20230918	28.29	28.3	28.17	28.23	18700	28.23	down	down	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20230918	16.419	16.44	16.419	16.44	2800	16.44	up	up	correct
HDAW.US	DBX ETF Trust	20230918	23.22	23.23	23.175	23.175	600	23.175	down	down	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20230918	23.18	23.18	23.055	23.15	198000	23.15	down	down	correct
HDG.US	ProShares Hedge Replication ETF	20230918	48.2	48.36	48.2	48.36	700	47.7552	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20230918	22.31	22.53	22.31	22.49	55900	22.49	up	down	incorrect
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20230918	10.74	10.74	10.61	10.61	500	10.61	down	down	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20230918	28.045	28.1	28.04	28.096	4100	27.8261	up	up	correct
HDRO.US	ETF Series Solutions	20230918	7.32	7.32	7.18	7.18	60100	7.18	down	up	incorrect
HDV.US	iShares Core High Dividend ETF	20230918	103.67	103.83	103.13	103.62	368651	102.5227	down	down	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20230918	39.94	39.99	39.78	39.84	39433	39.7646	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20230918	25.29	25.29	25.02	25.07	22800	24.988	down	down	correct
HEWC.US	iShares Trust	20230918	31.04	31.04	31.04	31.04	0	31.04
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20230918	35.21	35.36	35.18	35.36	238400	35.36	up	up	correct
HEWU.US	iShares Trust	20230918	25.52	25.54	25.506	25.531	800	25.531	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20230918	31.307	31.35	31.282	31.31	12300	31.31	up	down	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20230918	23.81	23.91	23.67	23.71	51400	23.71	down	down	correct
HHH.US	ETF Managers Trust	20230918	76.94	77.02	76	76.24	73400	76.24	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20230918	31.92	31.92	31.361	31.59	32200	31.517	down	down	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20230918	41.67	42.24	41.632	42.16	87600	41.744	up	up	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20230918	12.1	12.21	12.09	12.1992	5511	12.0897	up	up	correct
HJEN.US	Direxion Hydrogen ETF	20230918	13	13	12.84	12.9	3600	12.859	down	down	correct
HKND.US	Humankind Benefit Corporation	20230918	27.91	27.91	27.88	27.8924	599	27.8924	down	up	incorrect
HLGE.US	Hartford Longevity Economy ETF	20230918	24.763	24.763	24.763	24.763	0	24.6845
HMOP.US	Hartford Municipal Opportunities ETF	20230918	37.57	37.58	37.5	37.53	71748	37.4354	down	up	incorrect
HOMZ.US	ETF Series Solutions	20230918	37.26	37.305	37.165	37.165	1100	37.165	down	down	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20230918	28.35	28.35	28.26	28.295	5900	28.295	down	down	correct
HTAB.US	Hartford Exchange	20230918	18.84	18.88	18.83	18.865	49900	18.8078	up	down	incorrect
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20230918	26.64	26.64	26.37	26.373	8200	26.373	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20230918	32.66	32.79	32.66	32.78	87086	32.6725	up	down	incorrect
HTUS.US	Exchange Traded Concepts Trust	20230918	32.916	33.12	32.916	32.974	5600	32.974	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20230918	32.34	32.46	32.34	32.39	10900	32.245	up	up	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20230918	44.22	44.27	44.2	44.229	12400	43.9919	up	down	incorrect
HYDW.US	DBX ETF Trust	20230918	44.54	44.61	44.54	44.575	2200	44.385	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20230918	18.04	18.08	17.9906	18.03	87012	17.9288	down	down	correct
HYG.US	iShares Trust	20230918	74.55	74.765	74.55	74.69	19549689	74.2998	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20230918	84.007	84.045	83.84	83.97	15980	83.264	down	down	correct
HYGV.US	FlexShares Trust	20230918	40.21	40.3	40.2	40.27	176900	39.9643	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20230918	34.28	34.336	34.26	34.29	2029763	34.1077	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20230918	12.23	12.23	12.18	12.2	50822	12.2	down	up	incorrect
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20230918	24.49	24.495	24.45	24.49	471288	24.3943
HYS.US	PIMCO 0	20230918	90.93	91.08	90.925	91.02	37770	90.4656	up	down	incorrect
HYTR.US	CP High Yield Trend ETF	20230918	20.931	20.931	20.931	20.931	2	20.931
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20230918	39.66	39.6694	39.6211	39.6211	452	39.3713	down	down	correct
IAI.US	iShares U.S. Broker	20230918	96.26	96.9245	96.25	96.68	11631	96.0761	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20230918	93.38	94.3211	93.38	94.2693	21296	93.7783	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20230918	24.57	24.64	24.54	24.57	11400	24.57
IAT.US	iShares U.S. Regional Banks ETF	20230918	35.12	35.12	34.66	34.8	207068	34.2917	down	down	correct
IAU.US	iShares Gold Trust	20230918	36.51	36.62	36.41	36.62	3315000	36.62	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20230918	19.25	19.308	19.2	19.305	84700	19.305	up	up	correct
IBD.US	Northern Lights Fund Trust IV	20230918	22.848	22.89	22.83	22.89	65900	22.8277	up	up	correct
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20230918	25.3	25.32	25.3	25.32	330216	25.2266	up	down	incorrect
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20230918	24.68	24.71	24.68	24.7	335653	24.6381	up	up	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20230918	24.38	24.3844	24.35	24.38	241681	24.3129
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20230918	23.34	23.37	23.34	23.36	882413	23.2907	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20230918	23.23	23.26	23.2224	23.25	153509	23.1754	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20230918	24.2	24.26	24.17	24.26	740769	24.1738	up	up	correct
IBDU.US	iShares Trust	20230918	22.11	22.11	22.06	22.11	86200	22.0247
IBDV.US	iShares Trust	20230918	20.66	20.7	20.64	20.7	82100	20.6226	up	up	correct
IBDW.US	iShares Trust	20230918	19.76	19.76	19.7	19.745	49900	19.6625	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20230918	27.71	27.85	27.71	27.7751	24304	27.7164	up	up	correct
IBUY.US	Amplify Online Retail ETF	20230918	46.47	46.63	46.03	46.03	27700	46.03	down	down	correct
IDAT.US	Ishares Trust	20230918	24.06	24.06	24.02	24.02	706	24.02	down	up	incorrect
IDEV.US	iShares Core MSCI International Developed Markets ETF	20230918	60.24	60.299	60	60.2	791600	60.2	down	down	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20230918	26.68	26.72	26.5	26.55	14100	26.55	down	down	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20230918	27.01	27.1	26.98	27.1	48700	27.1	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20230918	34.23	34.2799	34.1877	34.2007	7475	34.2007	down	down	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20230918	21.75	21.79	21.5	21.54	22700	21.54	down	down	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20230918	28.26	28.26	28.12	28.21	13400	27.9832	down	down	correct
IDRV.US	iShares Trust	20230918	38.75	38.8	38.36	38.57	21700	38.57	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20230918	80.85	80.85	80.03	80.5532	24735	79.8764	down	down	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20230918	17.86	17.9	17.85	17.9	8800	17.9	up	up	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20230918	48.92	49.07	48.82	49.02	7156300	49.02	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20230918	51.08	51.17	50.91	51.04	269400	51.04	down	down	correct
IEV.US	iShares Trust	20230918	49.05	49.17	48.9	49.04	201600	49.04	down	down	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20230918	25.08	25.245	24.9582	25.07	428658	24.9977	down	up	incorrect
IFED.US	IFED	20230918	29.959	29.959	29.959	29.959	0	29.959
IG.US	Principal Exchange	20230918	19.982	20.0442	19.982	20.0442	6606	19.9715	up	up	correct
IGBH.US	iShares Interest Rate Hedged Long	20230918	23.98	23.98	23.9	23.96	6157	23.7957	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20230918	48.71	49	48.7	48.98	993583	48.7585	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20230918	391.25	394.75	390.34	393.88	37859	393.4764	up	down	incorrect
IGN.US	iShares North American Tech	20230918	64.08	64.54	64.08	64.4056	1395	64.3279	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20230918	39.14	39.43	39.09	39.22	33400	39.22	up	up	correct
IHDG.US	WisdomTree Trust	20230918	39.67	39.67	39.55	39.64	135991	39.5691	down	up	incorrect
IHE.US	iShares U.S. Pharmaceuticals ETF	20230918	186.41	186.5	185.39	185.8836	3146	184.9596	down	down	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20230918	247.02	247.87	246.31	247.29	18471	246.3547	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20230918	50.42	50.77	50.405	50.46	801462	50.3405	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20230918	19.83	19.9	19.8	19.855	18013	19.7428	up	down	incorrect
IIGD.US	Invesco Investment Grade Defensive ETF	20230918	23.53	23.55	23.53	23.55	3800	23.55	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20230918	28.67	28.67	28.569	28.569	400	28.569	down	down	correct
IJH.US	iShares Trust	20230918	257.12	257.68	256	256.54	1214106	255.3778	down	down	correct
IJJ.US	iShares S&P Mid	20230918	104.22	104.37	103.69	103.85	128465	103.2644	down	down	correct
IJK.US	iShares S&P Mid	20230918	74.33	74.63	74.17	74.35	245100	74.0813	up	down	incorrect
IJR.US	iShares Core S&P Small	20230918	97.68	97.7	97	97	2693110	96.5298	down	down	correct
IJS.US	iShares S&P Small	20230918	92.71	92.71	91.93	91.93	208558	91.3943	down	down	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20230918	25.86	25.94	25.81	25.94	12900	25.94	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20230918	61.18	61.58	61.18	61.37	7900	61.0894	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20230918	61.93	62.33	61.93	62.16	24000	62.0341	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20230918	67.51	67.58	67.25	67.43	49400	66.9722	down	up	incorrect
ILDR.US	First Trust Exchange	20230918	17.83	17.83	17.763	17.763	2900	17.763	down	up	incorrect
ILF.US	iShares Latin America 40 ETF	20230918	26.59	26.65	26.42	26.53	1011800	26.53	down	down	correct
ILTB.US	iShares Trust	20230918	48.96	49.2451	48.96	49.18	17167	48.9842	up	up	correct
IMCB.US	iShares Morningstar Mid	20230918	61.8	62.0474	61.76	61.8468	7701	61.5406	up	down	incorrect
IMCG.US	iShares Morningstar Mid	20230918	58.97	59.18	58.9119	58.95	90482	58.8003	down	down	correct
IMTB.US	iShares Core 5	20230918	41.76	41.949	41.76	41.92	7970	41.7611	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20230918	32.48	32.58	32.39	32.54	108400	32.54	up	up	correct
INCO.US	Columbia India Consumer ETF	20230918	54.07	54.25	54.07	54.2007	9512	54.2007	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20230918	35.65	35.73	35.6088	35.6088	1659	35.6088	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20230918	50.15	50.41	50.01	50.24	7900	50.024	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20230918	38.17	38.17	37.7807	37.81	8689	37.81	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20230918	31.55	31.68	31.45	31.6	70559	31.4451	up	up	correct
INKM.US	SSGA Active Trust	20230918	30.06	30.06	29.99	30.0125	1008	29.6715	down	down	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20230918	23.015	23.015	23.015	23.015	100	22.9438
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20230918	26.55	26.618	26.47	26.6	27600	26.6	up	up	correct
IOCT.US	Innovator ETFs Trust	20230918	26.516	26.545	26.516	26.545	2800	26.545	up	down	incorrect
IOO.US	iShares Global 100 ETF	20230918	75.86	76.27	75.82	76.08	56800	76.08	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20230918	57.65	57.85	57.56	57.77	417700	57.77	up	up	correct
IPAY.US	ETF Series Solutions	20230918	41.32	41.33	41.02	41.11	28100	41.11	down	down	correct
IPO.US	Renaissance IPO ETF	20230918	32.86	33.15	32.78	32.84	24200	32.84	down	down	correct
IPOS.US	Renaissance International IPO ETF	20230918	14.19	14.25	14.08	14.1577	1720	14.1577	down	down	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20230918	19.9524	19.9524	19.9524	19.9524	1	19.9524
IQDF.US	FlexShares International Quality Dividend Index Fund	20230918	21.77	21.85	21.77	21.85	50600	21.85	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20230918	25.8	25.88	25.76	25.83	1900	25.83	up	up	correct
IQIN.US	IQ 500 International ETF	20230918	31.59	31.67	31.59	31.666	1700	31.666	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20230918	34.7	34.8	34.61	34.73	785800	34.73	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20230918	26.44	26.5	26.43	26.5	1500	26.5	up	up	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20230918	38.83	38.97	38.83	38.9	1183	38.9	up	up	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20230918	30.95	31.13	30.91	31.07	62900	31.07	up	up	correct
ISCB.US	iShares Morningstar Small	20230918	48.78	48.78	48.5763	48.5763	2104	48.3332	down	down	correct
ISCF.US	iShares Trust	20230918	30.31	30.366	30.27	30.31	20400	30.31
ISCG.US	iShares Morningstar Small	20230918	40.1	40.2	39.92	40.01	10500	39.9032	down	down	correct
ISCV.US	iShares Morningstar Small	20230918	53.69	53.74	53.43	53.43	10200	53.0467	down	down	correct
ISRA.US	VanEck Vectors Israel ETF	20230918	33.78	33.85	33.78	33.81	700	33.81	up	up	correct
ISWN.US	Amplify ETF Trust	20230918	18.275	18.275	18.275	18.275	200	18.134
ISZE.US	iShares MSCI Intl Size Factor ETF	20230918	25.41	25.41	25.41	25.41	100	25.41
ITAN.US	Alpha Architect ETF Trust	20230918	24.23	24.23	24.185	24.185	1000	24.0744	down	down	correct
ITEQ.US	BlueStar Israel Technology ETF	20230918	42.41	42.5	42.268	42.268	2700	42.268	down	down	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20230918	98	98.39	97.9	98.1	889649	97.6449	up	up	correct
IVE.US	iShares Trust	20230918	161.04	161.56	160.75	161.06	670814	160.197	up	up	correct
IVES.US	ETF Managers Trust	20230918	35.8	35.9	35.335	35.63	8500	35.63	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20230918	26.14	26.14	26	26.12	124300	26.12	down	up	incorrect
IVOG.US	Vanguard S&P Mid	20230918	92.48	92.94	92.4	92.62	21700	92.62	up	up	correct
IVOL.US	Krane Shares Trust	20230918	20.17	20.23	20.17	20.18	109900	20.1196	up	up	correct
IVOO.US	Vanguard Admiral Funds	20230918	87.07	87.22	86.7793	86.85	18286	86.5928	down	down	correct
IVOV.US	Vanguard S&P Mid	20230918	80.02	80.07	79.58	79.78	17900	79.78	down	down	correct
IVV.US	iShares Core S&P 500 ETF	20230918	447.05	448.98	446.6	447.82	4152750	445.7796	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20230918	70.84	71.2605	70.8	71.04	887529	70.8115	up	up	correct
IWB.US	iShares Russell 1000 ETF	20230918	244.46	245.55	244.29	244.85	796338	243.8165	up	up	correct
IWC.US	iShares Micro	20230918	104.24	104.24	102.95	102.99	17954	102.5509	down	down	correct
IWD.US	iShares Russell 1000 Value ETF	20230918	158.36	158.73	157.735	158.2	1608448	157.1919	down	down	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20230918	29.4	29.401	29.16	29.335	1000	29.335	down	down	correct
IWF.US	iShares Russell 1000 Growth ETF	20230918	275.85	277.64	275.69	276.8	966755	276.2704	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20230918	14.13	14.13	14.0891	14.0891	486	14.0891	down	down	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20230918	25.366	25.366	25.366	25.366	0	25.366
IWL.US	iShares Russell Top 200 ETF	20230918	107.59	108.1758	107.59	107.91	41046	107.4832	up	up	correct
IWM.US	iShares Trust	20230918	183.7	183.76	182.37	182.39	19287850	181.5381	down	down	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20230918	15.654	15.654	15.654	15.654	0	15.654
IWN.US	iShares Russell 2000 Value ETF	20230918	141.26	141.26	139.9	139.9	935434	138.9369	down	down	correct
IWO.US	iShares Russell 2000 Growth ETF	20230918	232.4	232.7	231.3	231.4	325740	230.9303	down	down	correct
IWP.US	iShares Russell Mid	20230918	93.7	94.11	93.6	93.7	804097	93.5151
IWR.US	iShares Russell Mid	20230918	71.82	71.93	71.5	71.67	882954	71.3359	down	down	correct
IWS.US	iShares Russell Mid	20230918	108.58	108.73	108.05	108.37	184304	107.7732	down	up	incorrect
IWV.US	iShares Russell 3000 ETF	20230918	254.83	255.91	254.66	255.1	90837	254.0647	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20230918	68.23	68.43	68.03	68.24	65503	67.7977	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20230918	159.7	160.8624	159.7	160.35	219361	160.0435	up	up	correct
IXC.US	iShares Global Energy ETF	20230918	41.96	42.14	41.74	41.95	305100	41.95	down	down	correct
IXG.US	iShares Global Financials ETF	20230918	72.9	73.08	72.76	73.05	10900	73.05	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20230918	84.58	84.71	84.05	84.32	144300	84.32	down	down	correct
IXN.US	iShares Global Tech ETF	20230918	59.38	59.98	59.34	59.79	76000	59.79	up	up	correct
IXP.US	iShares Global Comm Services ETF	20230918	70.17	70.67	70.17	70.46	20500	70.46	up	up	correct
IXSE.US	WisdomTree India ex	20230918	34.423	34.423	34.423	34.423	100	34.357
IYC.US	iShares U.S. Consumer Services ETF	20230918	70.38	70.46	69.89	69.94	89364	69.8093	down	down	correct
IYE.US	iShares U.S. Energy ETF	20230918	48.67	48.84	48.29	48.56	385537	48.222	down	up	incorrect
IYF.US	iShares U.S. Financials ETF	20230918	78.18	78.3921	77.72	78.34	227415	77.9351	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20230918	162.69	163.41	162.32	163.27	15848	162.3617	up	down	incorrect
IYH.US	iShares U.S. Healthcare ETF	20230918	278	278.1873	277.045	277.3396	18987	276.1599	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20230918	196.06	196.54	195.22	196.11	60544	194.2972	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20230918	131.24	131.35	130.31	130.63	24732	129.8845	down	down	correct
IYR.US	iShares U.S. Real Estate ETF	20230918	84.61	84.65	83.74	83.92	4982470	82.9759	down	down	correct
IYW.US	iShares U.S. Technology ETF	20230918	107.62	108.78	107.61	108.44	443903	108.3487	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20230918	108.5	109.01	108.45	108.71	22299	108.2761	up	up	correct
JAAA.US	Janus Detroit Street Trust	20230918	50.25	51.33	50.23	50.24	413800	49.9641	down	up	incorrect
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20230918	44.87	44.99	44.86	44.99	63599	44.8359	up	up	correct
JCTR.US	J.P. Morgan Exchange	20230918	60.59	60.59	60.59	60.59	100	60.398
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20230918	6.83	7.02	6.77	6.82	5259900	6.739	down	down	correct
JEPI.US	J.P. Morgan Exchange	20230918	55.19	55.4	55.145	55.28	2533200	54.905	up	up	correct
JETS.US	U.S. Global Jets ETF	20230918	17.93	17.93	17.67	17.67	3584500	17.67	down	down	correct
JFWD.US	Jacob Funds Inc.	20230918	8	8.0155	7.9937	7.9937	3127	7.9937	down	up	incorrect
JHCB.US	John Hancock Exchange	20230918	20.33	20.394	20.33	20.394	500	20.3196	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20230918	24.3	24.43	24.3	24.39	91800	24.39	up	up	correct
JHMB.US	John Hancock Exchange	20230918	21.08	21.135	21.05	21.135	300	21.0656	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20230918	30.81	30.85	30.69	30.84	20800	30.84	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20230918	54.76	54.965	54.73	54.86	21369	54.86	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20230918	48.78	48.826	48.527	48.69	195600	48.69	down	down	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20230918	33.14	33.165	33.06	33.079	8500	33.079	down	down	correct
JIB.US	Janus Detroit Street Trust	20230918	40.8	40.865	40.8	40.865	900	40.7378	up	up	correct
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20230918	45.116	45.1602	45.116	45.1602	1956	45.1602	up	up	correct
JIG.US	J.P. Morgan Exchange	20230918	55.66	55.699	55.56	55.699	1700	55.699	up	up	correct
JIGB.US	J.P. Morgan Exchange	20230918	43.9412	44.013	43.93	44.013	885	43.8175	up	down	incorrect
JKD.US	iShares Morningstar U.S. Equity ETF	20230918	61.18	61.5799	61.18	61.3733	7898	61.3733	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20230918	61.93	62.33	61.93	62.16	24041	62.16	up	up	correct
JKF.US	iShares Morningstar Value ETF	20230918	67.51	67.58	67.25	67.43	49429	67.43	down	down	correct
JKG.US	iShares Morningstar Mid	20230918	61.8	62.0474	61.76	61.8468	7701	61.8468	up	up	correct
JKJ.US	iShares Morningstar Small	20230918	48.78	48.78	48.5763	48.5763	2104	48.5763	down	down	correct
JKK.US	iShares Morningstar Small	20230918	40.1	40.1999	39.92	40.01	10457	40.01	down	down	correct
JMBS.US	Janus Henderson Mortgage	20230918	44.26	44.365	44.18	44.36	253241	44.187	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20230918	42.12	42.43	42.12	42.27	14790	42.1488	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20230918	91.52	91.69	91.5	91.6	4641546	91.0824	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20230918	31.873	31.92	30.76	31.67	907886	31.5385	down	down	correct
JOJO.US	Tidal ETF Trust	20230918	14.44	14.53	14.44	14.53	800	14.4856	up	up	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20230918	51.6	51.6	51.452	51.541	9500	50.72	down	up	incorrect
JPIE.US	J.P. Morgan Exchange	20230918	44.58	44.61	44.58	44.6	65700	44.369	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20230918	52.71	52.74	52.58	52.69	8100	52.18	down	down	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20230918	37.9	37.9757	37.9	37.9757	2283	37.8117	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20230918	86.57	86.783	86.52	86.53	11600	86.12	down	down	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20230918	40.63	40.63	40.33	40.43	32000	40.248	down	down	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20230918	97.39	97.64	97.19	97.435	18500	96.86	up	up	correct
JPXN.US	iShares JPX	20230918	66.9	67.11	66.9	67.11	4900	67.11	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20230918	44.49	44.76	44.49	44.63	614700	44.489	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20230918	22.42	22.42	22.3495	22.3495	217	22.3495	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20230918	45.5	45.505	45.49	45.5	36800	45.3341
JSTC.US	Tidal ETF Trust	20230918	15.73	15.9	15.73	15.825	3100	15.825	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20230918	51.1273	51.1273	51.1273	51.1273	0	51.1273
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20230918	63.19	63.57	63.19	63.426	2600	63.426	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20230918	35.67	35.769	35.63	35.69	25700	35.499	up	up	correct
JXI.US	iShares Global Utilities ETF	20230918	58.55	58.63	58.32	58.48	5400	58.48	down	down	correct
JZRO.US	Janus Detroit Street Trust	20230918	22.559	22.559	22.559	22.559	100	21.8588
KALL.US	KraneShares MSCI All China Index ETF	20230918	19.83	19.83	19.83	19.83	100	19.83
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20230918	29.11	29.2	28.9	28.91	24300	28.91	down	down	correct
KBA.US	KraneShares Trust	20230918	22.8	22.86	22.78	22.845	49429	22.845	up	up	correct
KBE.US	SPDR S&P Bank ETF	20230918	38.13	38.13	37.59	37.75	2803500	37.75	down	down	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20230918	30.22	30.22	30.22	30.22	100	30.1592
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20230918	16.915	16.915	16.915	16.915	0	16.915
KCCA.US	KraneShares California Carbon Allowance ETF	20230918	29.1	29.1	28.74	28.8683	14305	28.8683	down	down	correct
KCCB.US	KraneShares Trust	20230918	25	25	25	25	876	25
KCE.US	SPDR S&P Capital Markets ETF	20230918	90.29	90.33	89.74	90.25	5100	90.25	down	down	correct
KCNY.US	KraneShares Trust	20230918	30.22	30.22	30.22	30.22	100	30.22
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20230918	14.72	14.72	14.7124	14.7124	3166	14.7124	down	down	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20230918	26.6	26.63	26.431	26.543	5800	26.543	down	down	correct
KESG.US	KraneShares Trust	20230918	17.876	17.876	17.876	17.876	0	17.876
KEUA.US	KraneShares European Carbon Allowance ETF	20230918	29.37	29.59	29.37	29.46	3900	29.46	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20230918	14.7586	14.7586	14.7586	14.7586	154	14.7586
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20230918	22.59	22.7408	22.55	22.64	12818	22.64	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20230918	25.66	25.86	25.53	25.685	9900	25.685	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20230918	13.77	13.77	13.77	13.77	0	13.77
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20230918	25	25	25	25	900	24.8235
KIE.US	SPDR S&P Insurance ETF	20230918	43.16	43.55	42.99	43.52	1062700	43.52	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20230918	40.09	40.09	40.081	40.081	900	40.081	down	down	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20230918	9.2	9.2	8.98	8.98	2100	8.969	down	down	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20230918	19.9341	19.9341	19.9341	19.9341	8	19.9341
KMLM.US	KFA Mount Lucas Index Strategy ETF	20230918	32.46	32.5	32.225	32.36	143400	32.36	down	down	correct
KOCG.US	SHP ETF Trust	20230918	22.2452	22.2452	22.2452	22.2452	63	22.2452
KOIN.US	Capital Link NextGen Protocol ETF	20230918	29.71	29.7407	29.5943	29.5943	1488	29.5943	down	up	incorrect
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20230918	79.51	79.51	79.51	79.51	100	79.51
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20230918	60.86	61.88	58.75	59.52	1229900	59.52	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20230918	41.19	41.22	40.93	40.98	67600	40.98	down	down	correct
KONG.US	ETF Opportunities Trust	20230918	25.5	25.579	25.5	25.579	100	25.579	up	up	correct
KORP.US	American Century Diversified Corporate Bond ETF	20230918	44.84	44.9097	44.84	44.9097	1702	44.725	up	up	correct
KORU.US	Direxion Shares ETF Trust	20230918	8.57	8.69	8.56	8.64	80600	8.625	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20230918	36.36	36.47	36.181	36.29	103400	36.29	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20230918	43.18	43.27	42.47	42.51	13111400	42.51	down	up	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20230918	39.25	39.25	39.15	39.24	420100	39.24	down	down	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20230918	12.5	12.58	12.5	12.56	1800	12.56	up	down	incorrect
KURE.US	KraneShares MSCI All China Health Care Index ETF	20230918	17.69	17.8399	17.62	17.7147	11763	17.7147	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20230918	22.24	22.24	22.192	22.192	1200	22.0637	down	down	correct
KWEB.US	KraneShares CSI China Internet ETF	20230918	27.44	27.715	27.25	27.65	12409600	27.65	up	down	incorrect
KXI.US	iShares Global Consumer Staples ETF	20230918	59.31	59.48	59.11	59.37	64600	59.37	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20230918	17.82	18.83	17.59	18.6	3240000	18.408	up	up	correct
LABU.US	Direxion Shares ETF Trust	20230918	4.5	4.56	4.25	4.31	36053500	4.308	down	down	correct
LCG.US	Sterling Capital Focus Equity ETF	20230918	24.2	24.22	24.1203	24.1203	5282	24.1203	down	down	correct
LCR.US	Leuthold Core ETF	20230918	30.715	30.715	30.7	30.7	400	30.7	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20230918	41.47	41.68	41.46	41.68	18400	41.68	up	down	incorrect
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20230918	48.97	49.179	48.97	49.08	30900	48.8666	up	down	incorrect
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20230918	93.61	93.6999	93.61	93.63	45508	93.2704	up	down	incorrect
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20230918	35.57	35.75	35.57	35.72	91200	35.72	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20230918	39.336	39.55	39.254	39.368	28400	39.368	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20230918	138.4	138.73	138.31	138.32	12700	138.32	down	down	correct
LGOV.US	First Trust Exchange	20230918	20.99	21.0699	20.95	21.02	30291	20.9413	up	down	incorrect
LIT.US	Global X Funds	20230918	57.83	57.88	57.38	57.58	167400	57.58	down	down	correct
LOPP.US	Gabelli ETFs Trust	20230918	24.876	24.876	24.876	24.876	100	24.876
LOUP.US	Innovator ETFs Trust	20230918	36.4	36.425	36.18	36.239	1600	36.239	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20230918	104.17	104.6	104.17	104.57	12182230	104.161	up	up	correct
LQDB.US	iShares Trust	20230918	82.309	82.309	82.309	82.309	100	82.0223
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20230918	92.9	92.98	92.81	92.98	6002	92.2284	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20230918	44.81	45.01	44.785	44.92	50091	44.7226	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20230918	30.69	30.69	30.5	30.57	4900	30.57	down	down	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20230918	32.32	32.4116	32.18	32.325	5951	32.325	up	up	correct
LSAT.US	Two Roads Shared Trust	20230918	34.51	34.64	34.51	34.51	8700	34.51
LSST.US	Natixis ETF Trust	20230918	23.56	23.57	23.56	23.565	1823	23.4878	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20230918	44.75	44.81	44.75	44.81	200	44.81	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20230918	54.8	55.29	54.8	55.26	126153	55.1338	up	up	correct
LVOL.US	American Century Low Volatility ETF	20230918	45.384	45.384	45.384	45.384	100	45.1877
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20230918	34.0104	34.0104	34.0104	34.0104	2	33.9489
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20230918	20.39	20.42	20.39	20.398	3900	20.1483	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20230918	26.525	26.525	26.443	26.443	5400	26.2801	down	down	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20230918	20.0143	20.0453	20.0143	20.0453	3553	19.9885	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20230918	468.9	469.87	466.78	467.76	691245	467.76	down	down	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20230918	70.78	71.1	70.6801	70.84	57028	70.84	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20230918	66.67	66.72	66.25	66.4	131700	66.4	down	down	correct
META.US	Roundhill Ball Metaverse ETF	20230918	298.19	303.6	297.8	302.55	14234200	302.55	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20230918	24.743	25.888	24.64	25.888	7600	25.855	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20230918	27.9	27.9099	27.8	27.89	10846	27.6838	down	down	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20230918	18.66	18.67	18.64	18.6488	4656	18.4019	down	down	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20230918	39.52	39.52	39.4547	39.4547	1924	39.2386	down	down	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20230918	157.94	158.71	157.92	158.35	111600	157.7705	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20230918	235.98	237.59	235.98	236.95	123300	236.6282	up	up	correct
MGV.US	Vanguard World Fund	20230918	105.76	105.85	105.21	105.61	109400	104.9207	down	down	correct
MID.US	American Century Mid Cap Growth Impact ETF	20230918	45.7	45.975	45.7	45.866	1400	45.866	up	up	correct
MIDE.US	DBX ETF Trust	20230918	25.64	25.657	25.632	25.632	600	25.632	down	down	correct
MIDU.US	Direxion Shares ETF Trust	20230918	37.18	37.2504	36.7241	36.86	10492	36.8198	down	down	correct
MINC.US	AdvisorShares Trust	20230918	44.69	44.69	44.69	44.69	660	44.69
MINO.US	PIMCO ETF Trust	20230918	43.68	43.79	43.68	43.765	5400	43.612	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20230918	99.92	99.93	99.91	99.93	514126	99.4799	up	up	correct
MJ.US	ETFMG Alternative Harvest ETF	20230918	4.24	4.32	4.11	4.2	5279300	4.1682	down	down	correct
MJUS.US	ETF Managers Trust	20230918	2.12	2.12	2.032	2.08	41000	2.08	down	up	incorrect
MLPA.US	Global X MLP ETF	20230918	44.19	44.5	44	44.48	129500	44.48	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20230918	21.05	21.125	21	21.125	1800	21.125	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20230918	15.5	15.5	15.5	15.5	578	15.5
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20230918	47.32	47.63	47.32	47.63	500	47.63	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20230918	43.06	43.16	42.82	43.09	56413	43.09	up	down	incorrect
MMIN.US	IQ MacKay Municipal Insured ETF	20230918	23.48	23.5004	23.4567	23.48	44918	23.4023
MMIT.US	IndexIQ Active ETF Trust	20230918	23.88	23.93	23.88	23.89	139767	23.8178	up	up	correct
MMLG.US	First Trust Exchange	20230918	21.22	21.246	21.15	21.15	5200	21.15	down	down	correct
MMSC.US	MMSC	20230918	15.836	15.92	15.82	15.82	4800	15.82	down	down	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20230918	185.72	185.72	185.24	185.24	5300	185.24	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20230918	31.48	31.5227	31.43	31.44	34077	31.44	down	down	correct
MOO.US	VanEck Vectors Agribusiness ETF	20230918	82.4	82.4	81.8	81.86	32000	81.86	down	down	correct
MOON.US	Direxion Moonshot Innovators ETF	20230918	11.27	11.28	11.15	11.19	5700	11.06	down	up	incorrect
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20230918	12.18	12.18	12.07	12.09	165542	11.7283	down	down	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20230918	41.07	41.35	41.07	41.254	700	41.254	up	down	incorrect
MRAD.US	Guinness Atkinson Funds	20230918	13.896	13.896	13.896	13.896	100	13.896
MSOS.US	AdvisorShares Pure US Cannabis ETF	20230918	8.95	9.039	8.51	8.87	7260300	8.87	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20230918	42.355	42.515	42.355	42.515	600	42.3993	up	up	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20230918	16.002	16.002	16.002	16.002	0	16.002
MUB.US	iShares Trust	20230918	104.74	104.85	104.7	104.82	2829082	104.5729	up	up	correct
MUNI.US	PIMCO ETF Trust	20230918	50.88	50.9489	50.85	50.86	106553	50.7127	down	down	correct
MUSI.US	American Century Multisector Income ETF	20230918	42.13	42.17	42.12	42.17	1300	41.9602	up	up	correct
MUST.US	Columbia Multi	20230918	20.05	20.05	19.96	20	51676	19.9554	down	down	correct
MVPS.US	Amplify Thematic All	20230918	18.3099	18.3099	18.1944	18.1944	463	18.1944	down	down	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20230918	20.2	20.28	20.07	20.07	2300	20.07	down	down	correct
MVV.US	ProShares Ultra MidCap400	20230918	50.21	50.4666	50.21	50.4666	1205	50.4117	up	down	incorrect
MXI.US	iShares Global Materials ETF	20230918	81.38	81.38	80.94	81.07	5300	81.07	down	up	incorrect
MYY.US	ProShares Short MidCap400	20230918	23.77	23.78	23.68	23.7418	7840	23.5038	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20230918	15.09	15.14	15.06	15.14	900	15.0045	up	up	correct
NACP.US	Impact Shares Trust I	20230918	31.94	32.188	31.94	32.1098	1492	31.986	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20230918	61.86	63.275	60.67	62.47	140413	62.4338	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20230918	55.15	55.15	54.83	54.939	9500	54.939	down	down	correct
NDVG.US	Nuveen Dividend Growth ETF	20230918	26.315	26.315	26.315	26.315	100	26.2231
NERD.US	Listed Funds Trust	20230918	14.4	14.42	14.34	14.393	4865	14.393	down	down	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20230918	23.16	23.284	23.13	23.176	18500	23.0737	up	up	correct
NFLT.US	Virtus Newfleet Multi	20230918	21.89	21.924	21.871	21.915	5100	21.8037	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20230918	51.06	51.1	50.78	50.96	92800	50.96	down	down	correct
NGE.US	Global X Funds	20230918	8.87	8.91	8.81	8.9	32200	8.9	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20230918	71.04	71.33	70.08	71.05	34100	71.05	up	up	correct
NORW.US	Global X MSCI Norway ETF	20230918	24.52	24.56	24.41	24.56	2600	24.56	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20230918	194.01	197.5	190.49	194.2	33500	194.2	up	up	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20230918	548.09	556.12	535.31	545.7233	46785	545.7233	down	down	correct
NSCS.US	Nuveen Small Cap Select ETF	20230918	22.59	22.59	22.59	22.59	0	22.59
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20230918	26.93	27.13	26.93	27.08	5800	26.7031	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20230918	33.21	33.3891	33.2	33.2965	9999	33.1336	up	up	correct
NTSX.US	WisdomTree Trust	20230918	36.51	36.71	36.5	36.54	32700	36.411	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20230918	20.205	20.2319	20.2	20.2319	3327	20.1644	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20230918	21.37	21.44	21.37	21.42	42909	21.3627	up	down	incorrect
NUGO.US	Nushares ETF Trust	20230918	23.12	23.15	23.09	23.15	23200	23.15	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20230918	32.86	33.2	32.11	32.96	1221100	32.85	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20230918	20.37	20.37	20.33	20.35	9300	20.239	down	down	correct
NUSA.US	Nuveen Enhanced Yield 1	20230918	22.65	22.68	22.65	22.665	10948	22.5928	up	up	correct
NUSI.US	Nationwide Risk	20230918	20.89	21	20.89	20.98	38600	20.8433	up	up	correct
NVQ.US	QRAFT AI	20230918	31.54	31.55	31.4169	31.4169	343	31.3562	down	down	correct
NWLG.US	Nuveen Winslow Large	20230918	22.811	22.811	22.811	22.811	100	22.811
NYF.US	iShares New York Muni Bond ETF	20230918	52.19	52.19	52.08	52.08	68715	51.9735	down	down	correct
OALC.US	Unified Series Trust	20230918	23.121	23.143	23.07	23.108	7400	23.108	down	up	incorrect
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20230918	21.02	21.02	20.99	20.9981	4483	20.9981	down	down	correct
OCEN.US	IndexIQ ETF Trust	20230918	19.7931	19.7931	19.7931	19.7931	5	19.7931
OCIO.US	ClearShares OCIO ETF	20230918	29.6355	29.6355	29.6355	29.6355	62	29.471
OEF.US	iShares S&P 100 ETF	20230918	208.98	210.07	208.98	209.51	119188	208.7532	up	up	correct
OGCP.US	Empire State Realty OP L.P	20230918	8.95	8.95	8.95	8.95	0	8.95
OIH.US	VanEck Vectors ETF Trust	20230918	359.58	361.6	357.02	358.69	506000	358.69	down	down	correct
OILU.US	Bank of Montreal	20230918	49.73	50.4	48.91	49.6	66400	49.6	down	down	correct
OND.US	ProShares Trust	20230918	22.11	22.11	22.11	22.11	0	22.11
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20230918	96.53	96.53	96.211	96.211	100	96.211	down	down	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20230918	107.01	107.45	107.01	107.259	2700	107.259	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20230918	95.09	95.09	94.4712	94.5771	7162	94.5771	down	up	incorrect
ONLN.US	ProShares Online Retail ETF	20230918	32.43	32.43	32.01	32.04	7900	32.04	down	down	correct
ONOF.US	Global X Funds	20230918	29.72	29.7298	29.6214	29.6214	1176	29.6214	down	down	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20230918	12.694	12.694	12.48	12.507	4000	12.472	down	down	correct
OPER.US	ETF Series Solutions	20230918	100.525	100.53	100.52	100.525	1900	99.9856
OPPX.US	Exchange Listed Funds Trust	20230918	23.342	23.342	23.342	23.342	0	23.342
OUNZ.US	VanEck Merk Gold Trust	20230918	18.65	18.72	18.619	18.71	740300	18.71	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20230918	20.145	20.185	20.14	20.185	15900	19.9081	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20230918	22.18	22.218	22.18	22.218	6900	22.1051	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20230918	35.62	35.79	35.62	35.668	1900	35.3532	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20230918	27.65	27.68	27.6301	27.6648	5878	27.6648	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20230918	21.56	21.615	21.56	21.615	2200	21.3548	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20230918	29.73	29.745	29.685	29.685	2000	29.3881	down	down	correct
OVT.US	Listed Funds Trust	20230918	21.45	21.465	21.43	21.465	5300	21.1749	up	up	correct
OWNS.US	Impact Shares Trust I	20230918	16.76	16.78	16.76	16.775	3800	16.6388	up	up	correct
PAB.US	PGIM ETF Trust	20230918	40.849	40.849	40.849	40.849	100	40.7074
PAK.US	Global X MSCI Pakistan ETF	20230918	12.73	12.85	12.571	12.85	7900	12.85	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20230918	38.64	38.688	38.51	38.51	115400	38.4747	down	down	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20230918	114.79	115.33	113.01	114.91	21500	114.91	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20230918	34.885	35	34.885	34.9475	904	34.8798	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20230918	16.51	16.51	16.26	16.27	17800	16.27	down	down	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20230918	58.7	58.89	58.38	58.39	7200	58.39	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20230918	43.58	43.6379	43.31	43.63	23438	43.63	up	up	correct
PBP.US	Invesco Exchange	20230918	21.9	21.9	21.87	21.9	3600	21.9
PBS.US	Invesco Dynamic Media ETF	20230918	33.2	33.2298	33.2	33.2095	516	33.2095	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20230918	34.74	34.8	33.81	33.84	149000	33.84	down	up	incorrect
PCEF.US	Invesco Exchange	20230918	17.51	17.55	17.38	17.46	144000	17.46	down	up	incorrect
PCY.US	Invesco Exchange	20230918	18.86	18.91	18.85	18.89	311100	18.89	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20230918	30.65	30.67	30.59	30.62	20800	30.62	down	up	incorrect
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20230918	39.75	39.86	39.61	39.7	30400	39.7	down	down	correct
PEXL.US	Pacer Funds Trust	20230918	42.59	42.75	42.58	42.58	2300	42.5203	down	down	correct
PFFA.US	ETFis Series Trust I	20230918	19.78	19.8	19.69	19.78	153900	19.6152
PFFD.US	Global X U.S. Preferred ETF	20230918	19.05	19.16	19.005	19.14	386941	19.0292	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20230918	9.57	9.64	9.34	9.34	5610	9.34	down	down	correct
PFFR.US	ETFis Series Trust I	20230918	17.6773	17.6773	17.58	17.58	27339	17.4603	down	up	incorrect
PFFV.US	Global X Variable Rate Preferred ETF	20230918	22.9	23	22.86	22.985	18200	22.8523	up	up	correct
PFIG.US	Invesco Exchange	20230918	22.76	22.79	22.76	22.79	2300	22.79	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20230918	81.64	81.89	80.775	80.81	80000	80.7223	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20230918	21.03	21.12	20.971	21.04	44900	20.9088	up	up	correct
PFUT.US	Putnam Sustainable Future ETF	20230918	19.14	19.155	19.084	19.084	14100	19.084	down	down	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20230918	17.08	17.14	17.0299	17.11	300558	17.002	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20230918	9.8001	9.81	9.8001	9.81	2324	9.81	up	down	incorrect
PGF.US	Invesco Financial Preferred ETF	20230918	14.2	14.28	14.16	14.27	146700	14.27	up	up	correct
PGHY.US	Invesco Exchange	20230918	19.12	19.25	19.09	19.09	144300	19.09	down	down	correct
PGRO.US	Putnam Focused Large Cap Growth ETF	20230918	26.06	26.06	25.99	25.99	86700	25.99	down	down	correct
PGX.US	Invesco Preferred ETF	20230918	11.11	11.17	11.08	11.15	2711400	11.15	up	up	correct
PHB.US	Invesco Exchange	20230918	17.24	17.27	17.24	17.27	36400	17.27	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20230918	31.88	32.13	31.88	32.02	98500	32.02	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20230918	33.9396	33.9396	33.87	33.8944	9391	33.6487	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20230918	15	15.09	14.98	15.06	1376600	15.06	up	down	incorrect
PICB.US	Invesco Exchange	20230918	21.1	21.19	21.1	21.14	8000	21.14	up	down	incorrect
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20230918	90.75	90.75	90.75	90.75	100	89.8122
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20230918	8.7	8.7	8.43	8.51	21800	8.475	down	down	correct
PIN.US	Invesco India ETF	20230918	23.82	23.97	23.82	23.94	27200	23.94	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20230918	25.68	25.78	25.628	25.67	492800	25.6395	down	down	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20230918	75.7	75.79	75.3	75.42	3700	75.42	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20230918	52.18	52.55	52.18	52.28	10600	52.28	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20230918	32.17	32.29	32.17	32.1952	658	32.1952	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20230918	24.76	24.76	24.75	24.755	22400	24.755	down	down	correct
PLTM.US	GraniteShares Platinum Trust	20230918	9.1	9.12	9.06	9.1	23500	9.1
PPA.US	Invesco Aerospace & Defense ETF	20230918	81.82	82.78	81.78	82.29	141100	82.29	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20230918	86.52	86.52	85.57	86.14	42400	86.14	down	down	correct
PQDI.US	Principal Exchange	20230918	17.637	17.637	17.637	17.637	100	17.5572
PREF.US	Principal Spectrum Preferred Securities Active ETF	20230918	17.04	17.06	17.02	17.05	70174	16.9773	up	up	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20230918	32.91	33.01	32.84	32.92	265800	32.92	up	up	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20230918	42.71	43.45	42.71	43.26	46900	43.26	up	up	correct
PSIL.US	PSIL	20230918	1.72	1.73	1.69	1.73	65900	1.7265	up	up	correct
PSJ.US	Invesco Dynamic Software ETF	20230918	32.95	33.3301	32.95	33.2452	5234	33.2452	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20230918	32.77	33.03	32.77	32.995	94730	32.812	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20230918	7.83	7.91	7.79	7.89	2364000	7.89	up	up	correct
PSP.US	Invesco Exchange	20230918	53.42	53.4499	53.09	53.1335	13221	53.1335	down	down	correct
PSQ.US	ProShares Trust	20230918	10.7	10.7	10.62	10.66	29410100	10.5174	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20230918	84.52	84.52	83.6	83.6	10400	83.6	down	down	correct
PST.US	ProShares UltraShort 7	20230918	24.09	24.09	23.98	23.99	32600	23.99	down	down	correct
PTBD.US	Pacer Funds Trust	20230918	19.84	19.9	19.84	19.87	21700	19.7516	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20230918	26.9	26.98	26.83	26.96	75300	26.96	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20230918	49.4	49.4	49.3801	49.39	664750	49.1666	down	down	correct
PUTW.US	WisdomTree Trust	20230918	31.82	31.91	31.82	31.8609	6062	31.7534	up	up	correct
PVI.US	Invesco Exchange	20230918	24.81	24.85	24.81	24.85	3300	24.85	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20230918	69.97	70.5327	69.97	70.2426	32617	70.2426	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20230918	38.0599	38.0599	37.949	37.949	3848	37.949	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20230918	48.05	48.26	48.05	48.13	16746	48.13	up	up	correct
PWZ.US	Invesco Exchange	20230918	24.13	24.13	24.04	24.07	384003	24.07	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20230918	33	33.18	32.63	32.82	78400	32.82	down	down	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20230918	45.01	45.05	44.84	44.93	42500	44.93	down	down	correct
PXH.US	Invesco Exchange	20230918	18.2	18.21	17.27	18.18	105900	18.18	down	down	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20230918	31.28	31.4	31.13	31.22	34600	31.22	down	down	correct
PXQ.US	Invesco Dynamic Networking ETF	20230918	78.91	79.145	78.8911	78.961	474	78.961	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20230918	21.56	21.56	21.56	21.56	0	21.56
PZA.US	Invesco Exchange	20230918	22.88	22.9	22.85	22.87	535715	22.87	down	down	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20230918	46.88	46.88	46.44	46.52	15839	46.52	down	down	correct
PZT.US	Invesco Exchange	20230918	21.95	22	21.91	21.911	11915	21.911	down	down	correct
QAI.US	IQ Hedge Multi	20230918	30.31	30.3943	30.31	30.33	22051	30.33	up	up	correct
QARP.US	DBX ETF Trust	20230918	42.61	42.633	42.61	42.633	300	42.633	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20230918	55.76	55.99	55.73	55.83	15500	55.83	up	up	correct
QDF.US	FlexShares Trust	20230918	57.37	57.58	57.3098	57.45	39452	57.45	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20230918	31.46	31.46	31.3	31.32	2584	31.2308	down	down	correct
QDPL.US	Pacer Funds Trust	20230918	31.85	31.9983	31.85	31.9	8134	31.3755	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20230918	69.13	69.3	68.93	69.15	30700	69.15	up	down	incorrect
QEMM.US	SPDR Index Shares Funds	20230918	55.46	55.46	55.25	55.3833	1389	55.3833	down	down	correct
QGRO.US	American Century U.S. Quality Growth ETF	20230918	68.61	69.03	68.57	68.84	66934	68.7829	up	up	correct
QID.US	ProShares UltraShort QQQ	20230918	13.33	13.34	13.15	13.24	12299900	13.0648	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20230918	43.96	44.06	43.96	44.06	4500	44.06	up	up	correct
QLD.US	ProShares Ultra QQQ	20230918	63.23	64.09	63.15	63.72	2573300	63.5432	up	up	correct
QLTA.US	iShares Aaa	20230918	45.84	45.99	45.83	45.95	124180	45.8065	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20230918	53.18	53.4	53.17	53.2695	3383	53.2695	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20230918	25.243	25.243	25.21	25.21	900	25.21	down	down	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20230918	22.36	22.39	22.36	22.39	5113	22.39	up	down	incorrect
QPX.US	AdvisorShares Q Dynamic Growth ETF	20230918	28.27	28.27	28.2437	28.2437	323	28.2437	down	down	correct
QQH.US	HCM Defender 100 Index ETF	20230918	47.105	47.26	46.98	47.1	21300	47.1	down	down	correct
QQQE.US	Direxion NASDAQ	20230918	76.73	77.02	76.67	76.69	132600	76.525	down	down	correct
QRFT.US	QRAFT AI	20230918	40.68	40.835	40.68	40.835	200	40.7622	up	up	correct
QTUM.US	Defiance Quantum ETF	20230918	49.17	49.37	49	49.23	16700	49.0822	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20230918	30.28	30.28	30.28	30.28	100	30.28
QUS.US	SPDR MSCI USA StrategicFactors ETF	20230918	123.99	124.6709	123.99	124.3739	10670	124.3739	up	up	correct
QVML.US	Invesco Exchange	20230918	25.96	25.96	25.96	25.96	898	25.96
QVMM.US	Invesco Exchange	20230918	23.625	23.63	23.62	23.625	1319	23.625
QVMS.US	Invesco Exchange	20230918	22.4	22.42	22.305	22.305	700	22.305	down	down	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20230918	104.55	104.83	104.4	104.585	3500	104.585	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20230918	26.41	26.42	26.27	26.37	14900	26.37	down	down	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20230918	30.11	30.11	30	30.0554	11914	29.9107	down	down	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20230918	74.95	75	74.95	74.9985	40309	74.6928	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20230918	14.42	14.47	14.42	14.47	2000	14.47	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20230918	43.7	43.72	43.52	43.5297	7591	43.5297	down	down	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20230918	38.83	38.83	38.53	38.64	139900	38.64	down	down	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20230918	36.72	36.72	36.11	36.11	900	35.4056	down	down	correct
RECS.US	Columbia ETF Trust I	20230918	25.9	26.02	25.89	25.922	24500	25.922	up	up	correct
REET.US	iShares Global REIT ETF	20230918	22.7	22.7	22.5	22.55	257733	22.2719	down	down	correct
REK.US	ProShares Short Real Estate	20230918	20.68	20.8	20.61	20.76	20000	20.5467	up	up	correct
RESP.US	WisdomTree U.S. ESG Fund	20230918	45.8106	45.8106	45.8106	45.8106	71	45.6414
RETL.US	Direxion Daily Retail Bull 3X Shares	20230918	6.24	6.24	5.95	5.96	378700	5.938	down	down	correct
REVS.US	Columbia Research Enhanced Value ETF	20230918	20.9	21.03	20.9	20.92	1261	20.92	up	up	correct
REW.US	ProShares UltraShort Technology	20230918	10.7	10.78	10.63	10.66	12000	10.5362	down	down	correct
REZ.US	iShares Trust	20230918	70.43	70.43	69.5	69.69	74595	68.9859	down	up	incorrect
RFCI.US	ALPS ETF Trust	20230918	21.791	21.805	21.791	21.805	1000	21.7308	up	down	incorrect
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20230918	45.355	45.41	45.2823	45.2823	1889	45.1272	down	down	correct
RFFC.US	RiverFront Dynamic US Flex	20230918	44.06	44.06	43.9843	43.9843	249	43.9559	down	down	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20230918	40.25	40.4	40.23	40.24	7100	40.24	down	up	incorrect
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20230918	99.84	99.84	99.3901	99.4083	5656	99.4083	down	up	incorrect
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20230918	39.36	39.63	39.32	39.44	41217	39.44	up	up	correct
RHRX.US	Starboard Investment Trust	20230918	12.5298	12.5298	12.45	12.4868	5263	12.4868	down	down	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20230918	31.49	31.49	31.195	31.35	21816	31.35	down	down	correct
RHTX.US	Starboard Investment Trust	20230918	13.4	13.47	13.37	13.4146	11446	13.4146	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20230918	10.43	10.48	10.365	10.365	20200	10.365	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20230918	22.43	22.47	22.39	22.46	25200	22.3889	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20230918	33.79	33.84	33.73	33.81	9000	33.4433	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20230918	23.51	23.51	23.42	23.5	12645	23.3919	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20230918	33.43	33.45	33.15	33.295	18200	33.1173	down	down	correct
RLY.US	SSGA Active Trust	20230918	27.89	27.89	27.73	27.78	39300	27.717	down	down	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20230918	21.45	21.45	21.45	21.45	100	21.45
ROBO.US	Robo Global Robotics and Automation Index ETF	20230918	51.79	52.078	51.737	51.93	43500	51.93	up	up	correct
RODM.US	Lattice Strategies Trust	20230918	26.4	26.413	26.285	26.38	86800	26.38	down	down	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20230918	40.87	40.87	40.7962	40.7962	1938	40.7962	down	down	correct
ROM.US	ProShares Trust	20230918	41.42	42.26	41.42	41.97	55500	41.97	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20230918	18.92	18.96	18.81	18.8153	6720	18.8153	down	down	correct
RORO.US	ATAC US Rotation ETF	20230918	16.08	16.21	16.056	16.205	11000	16.1981	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20230918	36.385	36.385	36.385	36.385	100	36.226
ROUS.US	Hartford Multifactor US Equity ETF	20230918	41.32	41.5521	41.32	41.46	8463	41.2608	up	down	incorrect
RPAR.US	RPAR Risk Parity ETF	20230918	18.43	18.5	18.42	18.49	44756	18.3391	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20230918	30.79	30.88	30.68	30.78	319500	30.78	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20230918	75.95	76.02	75.47	75.72	138300	75.72	down	down	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20230918	146.9	147.05	146.21	146.59	2843700	146.59	down	down	correct
RSPE.US	Invesco Exchange	20230918	22.5	22.59	22.5	22.52	2500	22.52	up	up	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20230918	31.95	31.95	31.6201	31.7234	104985	31.7234	down	down	correct
RUFF.US	ETF Opportunities Trust	20230918	20.03	20.11	19.96	19.986	17400	19.986	down	down	correct
RVNU.US	DBX ETF Trust	20230918	24.26	24.35	24.26	24.32	11969	24.2592	up	down	incorrect
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20230918	37.6	37.64	37.28	37.28	216300	37.28	down	down	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20230918	96.37	96.37	95.18	95.34	56600	95.34	down	down	correct
RWL.US	Invesco S&P 500 Revenue ETF	20230918	80.56	80.69	80.29	80.57	59400	80.57	up	up	correct
RWM.US	ProShares Short Russell2000	20230918	23.6	23.77	23.59	23.77	1366900	23.501	up	up	correct
RWO.US	SPDR Index Shares Funds	20230918	40.36	40.36	40.02	40.11	41100	40.11	down	down	correct
RWR.US	SPDR Dow Jones REIT ETF	20230918	88.85	88.85	87.78	87.95	231900	87.95	down	down	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20230918	24.46	24.53	24.42	24.49	86700	24.49	up	up	correct
RXD.US	ProShares UltraShort Health Care	20230918	12.86	12.93	12.8	12.8343	2316	12.7399	down	down	correct
RXI.US	iShares Trust	20230918	154.08	154.08	153.29	153.38	5300	153.38	down	up	incorrect
RXL.US	ProShares Ultra Health Care	20230918	86.71	86.86	86.37	86.37	3100	86.37	down	down	correct
RYE.US	Invesco Exchange	20230918	79.23	79.3	78.4	78.96	52340	78.96	down	down	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20230918	52.55	52.7728	52.5	52.7194	6519	52.7194	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20230918	28.16	28.27	28.0735	28.11	42801	28.11	down	down	correct
RYJ.US	Invesco Raymond James SB	20230918	57.64	57.64	57.46	57.46	800	57.46	down	down	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20230918	28.5	28.78	28.5	28.7	474755	28.7	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20230918	54.32	54.57	54.025	54.42	19624	54.42	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20230918	40.94	40.94	40.94	40.94	500	40.94
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20230918	92.45	92.45	91.9301	91.9945	3496	91.9945	down	down	correct
SAA.US	ProShares Trust	20230918	20.56	20.6475	20.4995	20.4995	653	20.438	down	down	correct
SAEF.US	Schwab Strategic Trust	20230918	20.95	21.06	20.95	21.06	711	21.029	up	up	correct
SBB.US	ProShares Short SmallCap600	20230918	18.25	18.34	18.25	18.34	1500	18.1066	up	up	correct
SBIO.US	ALPS ETF Trust	20230918	29.02	29.106	28.556	28.787	9700	28.787	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20230918	17.34	17.4899	17.2	17.4446	2390	17.2731	up	up	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20230918	31.198	31.198	31.198	31.198	0	31.198
SCHA.US	Schwab U.S. Small	20230918	42.97	42.99	42.72	42.73	633300	42.5755	down	down	correct
SCHB.US	Schwab U.S. Broad Market ETF	20230918	51.8	52	51.73	51.85	622200	51.6596	up	up	correct
SCHC.US	Schwab Strategic Trust	20230918	33.45	33.45	33.27	33.38	384300	33.38	down	up	incorrect
SCHD.US	Schwab U.S. Dividend Equity ETF	20230918	73.72	73.83	73.45	73.62	2686700	72.9633	down	down	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20230918	24.47	24.52	24.41	24.52	1174100	24.52	up	up	correct
SCHF.US	Schwab Strategic Trust	20230918	35.17	35.21	35.03	35.16	2023100	35.16	down	down	correct
SCHG.US	Schwab Strategic Trust	20230918	75.18	75.69	75.17	75.48	646000	75.3959	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20230918	19.16	19.16	18.95	18.98	3076100	18.8383	down	down	correct
SCHI.US	Schwab 5	20230918	42.82	42.93	42.81	42.92	259400	42.7281	up	up	correct
SCHJ.US	Schwab 1	20230918	47.04	47.104	47.04	47.09	21600	46.953	up	down	incorrect
SCHK.US	Schwab 1000 ETF	20230918	42.96	43.085	42.87	42.97	140900	42.8166	up	up	correct
SCHM.US	Schwab U.S. Mid	20230918	69.97	70.04	69.59	69.76	324400	69.4993	down	down	correct
SCHO.US	Schwab Short	20230918	47.85	47.86	47.84	47.84	923875	47.6776	down	down	correct
SCHP.US	Schwab U.S. TIPS ETF	20230918	51.17	51.3	51.15	51.29	1108988	51.1591	up	up	correct
SCHQ.US	Schwab Long	20230918	33.03	33.26	33.03	33.22	280900	33.1016	up	up	correct
SCHR.US	Schwab Strategic Trust	20230918	48.26	48.3399	48.25	48.31	460222	48.17	up	up	correct
SCHV.US	Schwab Strategic Trust	20230918	67.32	67.49	67.1	67.32	280700	66.8995
SCHX.US	Schwab U.S. Large	20230918	52.56	52.81	52.54	52.67	1203600	52.4776	up	up	correct
SCHY.US	Schwab Strategic Trust	20230918	23.81	23.87	23.76	23.82	73000	23.82	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20230918	44.85	44.99	44.85	44.99	525673	44.8482	up	up	correct
SCJ.US	iShares MSCI Japan Small	20230918	70.54	70.71	70.39	70.71	28900	70.71	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20230918	16.15	16.47	16.1	16.29	4137600	16.29	up	up	correct
SCRD.US	SCRD	20230918	39.73	39.799	39.73	39.799	100	39.6492	up	up	correct
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20230918	19.09	19.11	19.035	19.06	5100	18.928	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20230918	23.76	23.95	23.74	23.95	1100	23.775	up	up	correct
SDEF.US	Tidal ETF Trust	20230918	17.49	17.6399	17.49	17.56	3451	17.56	up	up	correct
SDEI.US	Tidal ETF Trust	20230918	25.49	25.65	25.49	25.5405	1018	25.5405	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20230918	23.36	23.4583	23.36	23.4263	2061	23.2611	up	up	correct
SDIV.US	Global X SuperDividend ETF	20230918	22.57	22.57	22.42	22.44	208159	22.2154	down	down	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20230918	49.41	49.44	49.13	49.3	53500	48.7512	down	down	correct
SDOW.US	ProShares UltraPro Short Dow30	20230918	23.76	23.96	23.58	23.78	3868400	23.5236	up	up	correct
SDP.US	ProShares UltraShort Utilities	20230918	12.55	12.68	12.43	12.5	45100	12.4526	down	down	correct
SDS.US	ProShares UltraShort S&P500	20230918	34.92	34.99	34.61	34.82	3453300	34.3293	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20230918	119.94	120.15	119.34	119.68	313600	119.68	down	up	incorrect
SEF.US	ProShares Short Financials	20230918	12.54	12.56	12.47	12.48	33900	12.3432	down	down	correct
SEIX.US	Virtus ETF Trust II	20230918	24.07	24.08	24.04	24.08	46400	23.893	up	up	correct
SENT.US	AdvisorShares Trust	20230918	22.53	22.58	22.5	22.51	1400	22.51	down	down	correct
SFY.US	Tidal ETF Trust	20230918	15.87	15.9289	15.86	15.89	135163	15.89	up	up	correct
SFYF.US	SoFi Social 50 ETF	20230918	27.72	27.72	27.55	27.55	1259	27.55	down	down	correct
SFYX.US	Tidal ETF Trust	20230918	12.07	12.1	12.0318	12.0548	20223	12.0548	down	down	correct
SGDJ.US	Sprott Funds Trust	20230918	27.85	28.03	27.6201	27.91	8107	27.91	up	down	incorrect
SGDM.US	Sprott Gold Miners ETF	20230918	24.95	25.225	24.88	25.12	22291	25.12	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20230918	67.42	68.04	66.18	66.81	1965	66.81	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20230918	18.44	18.5	18.4	18.49	1467900	18.49	up	up	correct
SGOV.US	iShares Trust	20230918	100.47	100.48	100.47	100.47	2307700	100.0591
SH.US	ProShares Short S&P500	20230918	14.08	14.1	14.02	14.06	17210801	13.8953	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20230918	88.16	88.42	88.16	88.25	3889	88.25	up	up	correct
SHFT.US	Tidal ETF Trust	20230918	13.26	13.3267	13.1698	13.1698	531	13.1698	down	down	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20230918	46.79	46.83	46.75	46.76	272793	46.6538	down	down	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20230918	38.73	38.73	38.73	38.73	100	38.73
SHYG.US	iShares Trust	20230918	41.29	41.37	41.285	41.32	1127319	41.0839	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20230918	43.36	43.36	43.3405	43.345	4337	43.1042	down	down	correct
SIHY.US	Harbor ETF Trust	20230918	43.47	43.57	43.47	43.545	5300	43.266	up	up	correct
SIJ.US	ProShares UltraShort Industrials	20230918	13.61	13.76	13.55	13.6825	11720	13.5139	up	up	correct
SIL.US	Global X Silver Miners ETF	20230918	26.35	26.4	26.07	26.28	168200	26.28	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20230918	9.5	9.5039	9.2801	9.41	1050637	9.41	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20230918	33.32	33.36	33.1141	33.1141	907	33.1141	down	down	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20230918	22.18	22.28	22.01	22.27	316000	22.27	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20230918	34.91	34.94	34.899	34.899	10300	34.8078	down	down	correct
SIXH.US	6 Meridian Hedged Equity	20230918	32.43	32.58	32.43	32.5449	18936	32.4622	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20230918	31.625	31.679	31.55	31.59	22600	31.5517	down	up	incorrect
SIXS.US	6 Meridian Small Cap Equity ETF	20230918	43.09	43.1	42.88	42.898	14900	42.8503	down	down	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20230918	121.7	121.9286	121.51	121.51	28323	120.942	down	down	correct
SJB.US	ProShares Trust	20230918	18.41	18.41	18.34	18.36	83200	18.1845	down	down	correct
SJNK.US	SPDR Series Trust	20230918	24.63	24.6784	24.6255	24.65	3544667	24.4878	up	up	correct
SKF.US	ProShares UltraShort Financials	20230918	17.63	17.65	17.4	17.44	37200	17.2854	down	down	correct
SLV.US	iShares Silver Trust	20230918	21.22	21.32	21.05	21.3	11481300	21.3	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20230918	66.5	67.18	66.49	66.49	5600	66.49	down	down	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20230918	75.37	75.54	75.05	75.05	59900	75.05	down	down	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20230918	74.94	74.94	74.27	74.27	106900	74.27	down	down	correct
SMDD.US	ProShares UltraPro Short MidCap400	20230918	17.91	18.0514	17.8803	18.0514	3537	17.9309	up	up	correct
SMDY.US	Syntax ETF Trust	20230918	37.701	37.701	37.701	37.701	0	37.701
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20230918	6.85	6.85	6.6	6.75	10700	6.75	down	down	correct
SMLE.US	DBX ETF Trust	20230918	23.58	23.58	23.58	23.58	172	23.58
SMLF.US	iShares MSCI USA Small	20230918	53.42	53.49	53.151	53.27	27646	53.0314	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20230918	101.2901	101.6	101.07	101.1538	6483	101.1538	down	down	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20230918	49.35	49.3999	49.34	49.35	23684	49.2179
SMN.US	ProShares Trust	20230918	9.2785	9.3549	9.2785	9.3549	928	9.2605	up	up	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20230918	112.7	112.7	111.6882	111.7601	3266	111.7601	down	down	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20230918	40.67	40.85	40.63	40.75	288140	40.75	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20230918	19.29	20.18	19.2	19.93	41631090	19.8973	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20230918	11.27	11.33	10.76	10.89	53694100	10.731	down	down	correct
SOYB.US	Teucrium Soybean	20230918	27.93	27.93	27.55	27.59	113400	27.59	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20230918	24.65	24.73	24.65	24.71	1345496	24.6354	up	up	correct
SPAX.US	Tidal ETF Trust	20230918	21.45	21.45	21.45	21.45	100	21.1834
SPBO.US	SPDR Portfolio Corporate Bond ETF	20230918	28.05	28.12	28.04	28.12	53900	28.0011	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20230918	23	23.55	23	23.545	1394	23.545	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20230918	27.2	27.334	27.2	27.259	18400	27.1555	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20230918	14.49	14.5	14.42	14.47	2541800	14.265	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20230918	28.25	28.25	28.1432	28.1432	5795	28.0549	down	down	correct
SPDW.US	SPDR Portfolio Developed World ex	20230918	32.13	32.17	32.01	32.13	1758200	32.13
SPEM.US	SPDR Portfolio Emerging Markets ETF	20230918	34.2	34.28	34.11	34.26	1034200	34.26	up	down	incorrect
SPEU.US	SPDR Portfolio Europe ETF	20230918	37.05	37.12	36.92	37.07	29600	37.07	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20230918	8.9	8.95	8.8701	8.95	44910	8.8992	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20230918	52.11	52.25	52.02	52.12	20900	52.12	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20230918	92.97	93.31	92.78	92.9	225904	92.9	down	down	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20230918	72.91	72.98	72.56	72.72	188200	72.72	down	down	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20230918	40.89	40.94	40.58	40.72	443000	40.72	down	down	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20230918	51.29	51.7	51.29	51.58	520300	51.58	up	up	correct
SPHY.US	SPDR Series Trust	20230918	22.69	22.73	22.69	22.71	582900	22.5556	up	up	correct
SPIB.US	SPDR Series Trust	20230918	31.71	31.735	31.68	31.73	5327881	31.6195	up	up	correct
SPIP.US	SPDR Series Trust	20230918	25.18	25.25	25.18	25.25	353800	25.2045	up	up	correct
SPLB.US	SPDR Series Trust	20230918	21.96	22.1	21.96	22.1	169703	22.002	up	down	incorrect
SPLG.US	SPDR Portfolio S&P 500 ETF	20230918	52.08	52.31	52.04	52.16	2211100	52.16	up	up	correct
SPLV.US	Invesco Exchange	20230918	61.21	61.36	60.97	61.19	948600	61.19	down	up	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20230918	21.19	21.29	21.19	21.28	520800	21.2181	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20230918	44.92	45.04	44.75	44.86	758709	44.86	down	down	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20230918	58.8	59.17	58.8	58.99	17000	58.99	up	up	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20230918	10.88	10.98	10.88	10.91	55100	10.91	up	up	correct
SPRE.US	Tidal ETF Trust	20230918	18.736	18.838	18.7	18.721	45500	18.6513	down	down	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20230918	29.32	29.34	29.31	29.34	1699486	29.2337	up	up	correct
SPSK.US	Tidal ETF Trust	20230918	17.55	17.72	17.5	17.52	110700	17.4879	down	down	correct
SPSM.US	SPDR Series Trust	20230918	38.01	38.03	37.77	37.78	951900	37.78	down	down	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20230918	27.7	27.7565	27.7	27.74	1777075	27.6643	up	up	correct
SPTL.US	SPDR Series Trust	20230918	27.28	27.46	27.28	27.43	2507607	27.347	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20230918	54.31	54.56	54.28	54.39	527600	54.39	up	down	incorrect
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20230918	28.685	28.7	28.68	28.69	1173134	28.5994	up	up	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20230918	30.497	30.497	30.436	30.436	200	30.3315	down	down	correct
SPUS.US	Tidal ETF Trust	20230918	31.91	32.09	31.91	32	97700	31.9733	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20230918	91.63	92.15	91.63	91.8	3400	91.607	up	up	correct
SPVM.US	Invesco Exchange	20230918	48.6971	48.6971	48.6971	48.6971	242	48.6971
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20230918	41.47	41.479	41.32	41.441	2400	41.441	down	down	correct
SPXB.US	ProShares S&P 500 Bond ETF	20230918	72.855	72.855	72.855	72.855	5	72.5705
SPXE.US	ProShares S&P 500 ex	20230918	94.89	94.89	94.7178	94.7178	600	94.3775	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20230918	87.85	88.98	87.56	88.24	5653800	88.046	up	up	correct
SPXN.US	ProShares S&P 500 ex	20230918	96.18	96.35	96.124	96.124	1600	95.7774	down	down	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20230918	14.28	14.31	14.08	14.2	13652500	14.041	down	down	correct
SPXT.US	ProShares S&P 500 ex	20230918	74.082	74.082	74.082	74.082	200	73.7863
SPXU.US	ProShares UltraPro Short S&P500	20230918	10.86	10.89	10.71	10.81	15438600	10.6373	down	up	incorrect
SPXV.US	ProShares S&P 500 ex	20230918	94.22	94.22	93.874	93.874	600	93.5393	down	down	correct
SPY.US	SPDR S&P 500 ETF Trust	20230918	443.05	444.97	442.56	443.63	55752207	443.63	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20230918	28.9	29	28.88	28.92	8200	28.816	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20230918	36.65	36.65	36.27	36.41	728100	36.41	down	down	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20230918	61.16	61.53	61.13	61.36	818800	61.36	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20230918	42.98	43.1	42.9	42.98	1012800	42.98
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20230918	35.99	36.18	35.98	36.09	292800	36.09	up	up	correct
SQEW.US	Two Roads Shared Trust	20230918	29.45	29.45	29.26	29.265	22500	29.265	down	down	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20230918	42.02	42.055	42.0123	42.05	1223969	41.7291	up	down	incorrect
SRS.US	ProShares Trust	20230918	18.12	18.43	18.12	18.4	34000	18.236	up	up	correct
SRTY.US	ProShares Trust	20230918	43.1	44.02	43.08	43.98	527600	43.6107	up	up	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20230918	28.27	28.37	28.07	28.1	39800	27.4455	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20230918	7.84	7.84	7.46	7.53	114500	7.467	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20230918	40.9	40.9	40.9	40.9	100	40.9
SSO.US	ProShares Ultra S&P500	20230918	57.54	58.04	57.42	57.7	1943700	57.7	up	up	correct
SSPY.US	Syntax ETF Trust	20230918	67.68	67.68	67.5965	67.5965	904	67.5965	down	down	correct
STIP.US	iShares 0	20230918	97.24	97.28	97.21	97.28	595991	97.1222	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20230918	25.993	25.993	25.993	25.993	0	25.993
STPZ.US	PIMCO 1	20230918	50.22	50.35	50.22	50.33	46235	50.2798	up	up	correct
SUB.US	iShares Short	20230918	103.61	103.67	103.6	103.61	371262	103.442
SUSA.US	iShares MSCI USA ESG Select ETF	20230918	93.45	93.91	93.38	93.66	51084	93.2538	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20230918	23.14	23.18	23.09	23.15	649300	22.8434	up	down	incorrect
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20230918	24.96	25.06	24.94	24.99	5485	24.7934	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20230918	24.147	24.147	24.147	24.147	100	24.147
SXUS.US	Janus Detroit Street Trust	20230918	16.22	16.45	16.2	16.372	74000	16.2863	up	down	incorrect
SYUS.US	Syntax Stratified U.S. Total Market ETF	20230918	42.572	42.572	42.572	42.572	100	42.572
SZK.US	ProShares UltraShort Consumer Goods	20230918	15.79	15.82	15.66	15.68	2300	15.488	down	up	incorrect
SZNE.US	Pacer Funds Trust	20230918	33.54	33.7	33.54	33.623	1000	33.4838	up	up	correct
TAGG.US	TagLikeMe Corp	20230918	41.512	41.55	41.47	41.47	5000	41.47	down	down	correct
TAGS.US	Teucrium Commodity Trust	20230918	31.06	31.06	30.91	30.91	2300	30.91	down	down	correct
TAN.US	Invesco Exchange	20230918	55.55	55.55	54.17	54.24	979041	54.24	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20230918	48.97	49.06	48.9328	49.04	16644	48.9046	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20230918	24.19	24.21	24.02	24.04	438100	23.8253	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20230918	36.08	36.1	35.56	35.61	3459000	35.3032	down	down	correct
TBUX.US	T. Rowe Price Exchange	20230918	49.01	49.01	48.991	48.995	4100	48.995	down	down	correct
TBX.US	ProShares Trust	20230918	30.11	30.12	30.03	30.04	55500	29.9176	down	down	correct
TCHP.US	T. Rowe Price Exchange	20230918	28.06	28.27	28.06	28.182	40200	28.182	up	up	correct
TDSA.US	Exchange Listed Funds Trust	20230918	20.54	20.55	20.54	20.545	1700	20.4709	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20230918	20.8	20.81	20.775	20.805	67900	20.6378	up	down	incorrect
TDSC.US	Exchange Listed Funds Trust	20230918	21.84	21.846	21.83	21.845	131900	21.726	up	up	correct
TDSD.US	Exchange Listed Funds Trust	20230918	21.475	21.484	21.46	21.46	21300	21.3382	down	down	correct
TDSE.US	Exchange Listed Funds Trust	20230918	21.7	21.707	21.69	21.69	19900	21.578	down	down	correct
TDTF.US	FlexShares iBoxx 5	20230918	23.2	23.24	23.19	23.23	835073	23.1689	up	up	correct
TDTT.US	FlexShares Trust	20230918	23.32	23.34	23.31	23.34	730524	23.2768	up	down	incorrect
TDVG.US	T. Rowe Price Exchange	20230918	33.19	33.325	33.158	33.24	29300	33.1257	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20230918	37.85	37.97	37.78	37.85	19297	37.826
TECL.US	Direxion Shares ETF Trust	20230918	46.74	48.35	46.74	47.87	1666200	47.87	up	up	correct
TECS.US	Direxion Shares ETF Trust	20230918	15.14	15.15	14.64	14.8	3967400	14.647	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20230918	34.7	34.7	34.57	34.62	10600	34.4381	down	down	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20230918	44.88	45.01	44.85	44.93	496547	44.8288	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20230918	50.64	50.64	50.63	50.63	1123885	50.4172	down	up	incorrect
TGIF.US	SoFi Weekly Income ETF	20230918	95.213	95.395	95.213	95.31	1900	95.0376	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20230918	27.95	28.17	27.95	28.099	2800	28.099	up	down	incorrect
THCX.US	The Cannabis ETF	20230918	21.86	21.86	21.117	21.117	2000	21.117	down	down	correct
THD.US	iShares MSCI Thailand ETF	20230918	66.35	66.47	66.17	66.43	32100	66.43	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20230918	34.89	35.225	34.89	35.01	9900	35.01	up	down	incorrect
TINT.US	ProShares Trust	20230918	31.36	31.36	31.36	31.36	200	31.3409
TINY.US	ProShares Trust	20230918	35.919	35.919	35.919	35.919	114	35.8639
TIP.US	iShares TIPS Bond ETF	20230918	105.08	105.35	105.05	105.33	1521401	105.1559	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20230918	18.24	18.25	18.2288	18.25	186529	18.2152	up	up	correct
TIPZ.US	PIMCO ETF Trust	20230918	52.5	52.63	52.4765	52.6208	9519	52.448	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20230918	8.27	8.29	7.94	8.16	195900	8.16	down	up	incorrect
TLH.US	iShares Trust	20230918	102.31	102.875	102.29	102.86	944204	102.4881	up	down	incorrect
TLTD.US	FlexShares Morningstar Developed Markets ex	20230918	64.63	64.68	64.42	64.58	3500	64.58	down	down	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20230918	49.17	49.21	49.115	49.1227	10943	49.1227	down	down	correct
TMF.US	Direxion Shares ETF Trust	20230918	5.65	5.77	5.63	5.76	16613770	5.7099	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20230918	38.8	38.83	37.95	38.02	1187800	37.759	down	down	correct
TNA.US	Direxion Shares ETF Trust	20230918	32.09	32.12	31.4	31.43	5179000	31.413	down	down	correct
TOK.US	iShares MSCI Kokusai ETF	20230918	92.1416	92.1416	92.1416	92.1416	207	92.1416
TOLZ.US	ProShares Trust	20230918	43.86	43.93	43.65	43.85	15400	43.4317	down	down	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20230918	39.19	39.3	39.19	39.26	548624	39.103	up	up	correct
TOTR.US	T. Rowe Price Exchange	20230918	39.852	39.852	39.825	39.825	200	39.825	down	down	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20230918	31.69	31.8199	31.6375	31.77	5225	31.77	up	up	correct
TPHE.US	Timothy Plan	20230918	22.81	22.87	22.8	22.816	1800	22.816	up	up	correct
TPIF.US	Timothy Plan International ETF	20230918	24.694	24.82	24.694	24.82	3500	24.82	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20230918	27.1	27.195	26.5	26.52	7300	26.423	down	up	incorrect
TPSC.US	Timothy Plan US Small Cap Core ETF	20230918	31.67	31.73	31.56	31.577	10500	31.577	down	down	correct
TPYP.US	Tortoise North American Pipeline Fund	20230918	25.55	25.57	25.419	25.53	31200	25.2239	down	up	incorrect
TRND.US	Pacer Trendpilot Fund of Funds ETF	20230918	28.96	28.96	28.91	28.91	2526	28.91	down	down	correct
TRPL.US	Pacer Funds Trust	20230918	38.3327	38.3327	38.3327	38.3327	0	37.8638
TSPA.US	T. Rowe Price US Equity Research ETF	20230918	27.26	27.332	27.25	27.292	2400	27.292	up	up	correct
TTT.US	ProShares Trust	20230918	87.9	87.9	86.03	86.09	116000	85.9483	down	up	incorrect
TWIO.US	Spinnaker ETF Series	20230918	8.73	8.73	8.71	8.72	4900	8.6175	down	down	correct
TWM.US	ProShares UltraShort Russell2000	20230918	14.65	14.86	14.65	14.85	1556200	14.7241	up	up	correct
TYD.US	Direxion Daily 7	20230918	25.79	25.99	25.79	25.94	20900	25.771	up	up	correct
TYO.US	Direxion Daily 7	20230918	14.69	14.72	14.61	14.63	24900	14.502	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20230918	28.14	28.75	28.12	28.74	6686800	28.452	up	up	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20230918	17.01	17.3	17	17.21	23400	17.167	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20230918	28.4765	28.4765	28.4765	28.4765	215	28.3092
UBT.US	ProShares Trust	20230918	20.3	20.59	20.3	20.56	30000	20.3565	up	down	incorrect
UCC.US	ProShares Trust	20230918	33.56	33.56	33.37	33.37	1600	33.37	down	up	incorrect
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20230918	25.745	25.84	25.58	25.823	2300	25.823	up	up	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20230918	36.82	36.93	36.09	36.44	1940700	36.44	down	down	correct
UCON.US	First Trust Exchange	20230918	24.2	24.235	24.18	24.19	236000	24.0797	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20230918	18.48	18.54	18.48	18.52	77600	18.52	up	up	correct
UDOW.US	ProShares Trust	20230918	59.86	60.32	59.36	59.82	1444200	59.6635	down	up	incorrect
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20230918	41.99	41.99	41.99	41.99	100	41.99
UGA.US	United States Gasoline Fund LP	20230918	75.05	75.05	73.85	74.36	26800	74.36	down	down	correct
UGE.US	ProShares Ultra Consumer Goods	20230918	15.87	15.9	15.8299	15.8299	1734	15.8299	down	down	correct
UGL.US	ProShares Trust II	20230918	57.49	57.87	57.23	57.82	67000	57.82	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20230918	45.03	45.11	45.016	45.086	20900	45.086	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20230918	43.71	43.71	43.71	43.71	200	43.71
UJB.US	ProShares Ultra High Yield	20230918	62.79	62.96	62.79	62.81	22400	62.4211	up	up	correct
ULE.US	ProShares Trust II	20230918	11.05	11.09	11.05	11.09	900	11.09	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20230918	40.21	40.21	40.1812	40.19	57165	40.031	down	down	correct
ULTR.US	IQ Ultra Short Duration ETF	20230918	47.627	47.676	47.627	47.675	1600	47.5029	up	up	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20230918	63.38	63.4916	63.38	63.4916	644	63.4916	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20230918	18.66	18.66	18.4	18.5	5700	18.5	down	down	correct
UMI.US	USCF Midstream Energy Income Fund	20230918	35.63	35.71	35.44	35.702	764	35.702	up	up	correct
UNG.US	United States Natural Gas Fund LP	20230918	6.86	6.99	6.81	6.95	14424300	6.95	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20230918	10.83	11	10.81	10.97	22200	10.97	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20230918	46.19	46.81	46.06	46.39	3608300	46.3336	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20230918	51.0152	51.0152	51.0152	51.0152	56	50.7804
UPW.US	ProShares Ultra Utilities	20230918	56.2658	56.2658	56.2658	56.2658	164	56.0682
URA.US	Global X Funds	20230918	26.78	26.86	26.26	26.78	2816000	26.78
URE.US	ProShares Ultra Real Estate	20230918	53.34	53.34	53.34	53.34	300	53.0791
URNM.US	North Shore Global Uranium Mining ETF	20230918	45.11	45.11	43.8101	45	620857	45	down	down	correct
URTH.US	iShares MSCI World ETF	20230918	124.48	124.79	124.16	124.52	94900	124.52	up	up	correct
URTY.US	ProShares Trust	20230918	37.82	37.82	36.96	37.03	321000	36.9884	down	down	correct
USAI.US	Pacer American Energy Independence ETF	20230918	28.02	28.02	27.86	27.962	1100	27.842	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20230918	60.76	60.76	60.33	60.48	7400	60.48	down	down	correct
USD.US	ProShares Ultra Semiconductors	20230918	38.55	40.08	38.36	39.82	82769	39.82	up	up	correct
USDU.US	WisdomTree Trust	20230918	27.28	27.335	27.265	27.27	389504	27.27	down	down	correct
USFR.US	WisdomTree Trust	20230918	50.44	50.45	50.44	50.45	2872000	50.45	up	up	correct
USL.US	United States 12 Month Oil Fund LP	20230918	41.01	41.01	40.6199	40.75	17813	40.75	down	down	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20230918	28.931	28.931	28.931	28.931	0	28.931
USO.US	United States Oil Fund LP	20230918	81.79	81.94	80.8	81.45	5940800	81.45	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20230918	51.1	51.1281	50.5489	50.55	141232	49.9311	down	down	correct
USSG.US	DBX ETF Trust	20230918	41.17	41.28	41.1	41.156	13850	41.156	down	down	correct
UST.US	ProShares Ultra 7	20230918	43	43.19	43	43.19	4400	42.8001	up	up	correct
USTB.US	VictoryShares USAA Core Short	20230918	48.98	48.98	48.89	48.93	20300	48.93	down	down	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20230918	67.055	67.055	66.86	66.906	2200	66.906	down	down	correct
USVT.US	USVT	20230918	27.283	27.283	27.283	27.283	100	27.283
UTES.US	ETFis Series Trust I	20230918	45.41	45.604	45.41	45.604	400	45.3331	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20230918	23.56	23.59	23.48	23.54	1400	23.54	down	down	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20230918	23.58	23.82	23.112	23.59	84200	23.446	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20230918	29.4	29.44	29.34	29.37	479400	29.37	down	up	incorrect
UWM.US	ProShares Ultra Russell2000	20230918	32.55	32.55	32.06	32.06	561300	32.0439	down	down	correct
UXI.US	ProShares Ultra Industrials	20230918	24.9838	24.999	24.7529	24.7529	492	24.7529	down	down	correct
UYG.US	ProShares Ultra Financials	20230918	47.98	48.18	47.58	48.15	9800	48.0628	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20230918	22.84	22.99	22.62	22.77	2400	22.77	down	down	correct
VALQ.US	American Century ETF Trust	20230918	49.45	49.615	49.45	49.521	1800	49.3326	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20230918	24.21	24.24	24.21	24.24	1100	24.24	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20230918	178.95	179.14	177.81	178.27	43221	177.3776	down	down	correct
VB.US	Vanguard Small	20230918	195.61	195.89	194.62	195.14	372400	194.3967	down	down	correct
VBK.US	Vanguard Small	20230918	222.37	222.69	221.11	221.46	133200	221.1414	down	down	correct
VBND.US	ETF Series Solutions	20230918	42.26	42.29	42.159	42.29	12600	42.29	up	up	correct
VBR.US	Vanguard Small	20230918	164.7	164.94	163.77	164.1	266100	163.2193	down	down	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20230918	8.665	8.715	8.665	8.701	700	8.701	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20230918	18.076	18.076	18.076	18.076	0	18.076
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20230918	286.49	286.49	283.665	283.94	39054	283.1702	down	up	incorrect
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20230918	191.3	191.36	190.1399	190.86	80473	189.7909	down	down	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20230918	129.94	130.375	128.86	129.63	506632	128.7667	down	down	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20230918	45.25	45.305	45.075	45.24	7494892	45.24	down	down	correct
VEGA.US	AdvisorShares Trust	20230918	37.38	37.38	37.26	37.28	2600	37.28	down	down	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20230918	39.75	39.78	39.56	39.64	8796	39.64	down	down	correct
VEGN.US	US Vegan Climate ETF	20230918	39.24	39.41	39.19	39.281	1400	39.281	up	up	correct
VEU.US	Vanguard FTSE All	20230918	53.53	53.59	53.34	53.55	1642200	53.55	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20230918	84.24	84.63	83.96	84.48	296324	83.9522	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20230918	26.0306	26.0306	26.0306	26.0306	1	26.0306
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20230918	59.55	59.66	59.33	59.51	2010000	59.51	down	down	correct
VGT.US	Vanguard World Fund	20230918	424.98	429.56	424.61	428.07	302442	427.1512	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20230918	242.02	242.15	240.4	241.05	222332	240.1558	down	down	correct
VIDI.US	ETF Series Solutions	20230918	23.14	23.16	23.0674	23.1051	17260	23.1051	down	down	correct
VIG.US	Vanguard Specialized Funds	20230918	161.28	161.94	161.1	161.56	947822	160.7628	up	up	correct
VIOG.US	Vanguard S&P Small	20230918	97.36	97.52	96.85	97.04	13900	96.7112	down	down	correct
VIOO.US	Vanguard Admiral Funds	20230918	89.94	90.02	89.42	89.42	96700	89.42	down	down	correct
VIOV.US	Vanguard S&P Small	20230918	80.12	80.12	79.43	79.43	31904	78.9804	down	down	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20230918	201.21	202.649	201	201.46	56493	200.773	up	down	incorrect
VLU.US	SPDR S&P 1500 Value Tilt ETF	20230918	149.48	149.72	149.26	149.28	5600	149.28	down	down	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20230918	47.89	47.92	47.89	47.92	235524	47.749	up	up	correct
VNMC.US	Natixis ETF Trust II	20230918	29.303	29.303	29.303	29.303	0	29.303
VNQ.US	Vanguard Specialized Funds	20230918	81.81	81.81	80.8697	81.08	3117859	80.299	down	down	correct
VNSE.US	Natixis ETF Trust II	20230918	28.8607	28.8607	28.8607	28.8607	97	28.8607
VO.US	Vanguard Mid	20230918	215.83	216.27	214.92	215.55	573200	214.767	down	up	incorrect
VOE.US	Vanguard Mid	20230918	136.42	136.8	135.8	136.32	237300	135.5957	down	down	correct
VOO.US	Vanguard S&P 500 ETF	20230918	408.58	410.34	408.16	409.19	3014571	407.6354	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20230918	255.4	256.885	255.4	256.12	63187	255.3401	up	up	correct
VOOV.US	Vanguard Admiral Funds	20230918	155.59	156.0316	155.38	155.68	65092	154.9496	up	up	correct
VOT.US	Vanguard Mid	20230918	200.15	200.92	199.98	200.23	68100	199.9138	up	up	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20230918	108.22	108.905	108.22	108.49	75202	108.129	up	up	correct
VPC.US	ETFis Series Trust I	20230918	22.22	22.22	22.1101	22.19	10068	21.654	down	down	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20230918	69.67	69.84	69.49	69.83	297300	69.83	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20230918	140.55	140.77	139.465	140.42	180450	139.121	down	down	correct
VRAI.US	Virtus Real Asset Income ETF	20230918	23.3601	23.46	23.3601	23.405	1156	23.1932	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20230918	22.5	22.61	22.49	22.56	250000	22.56	up	down	incorrect
VSLU.US	ETF Opportunities Trust	20230918	27.7	27.7	27.671	27.671	12400	27.671	down	down	correct
VSS.US	Vanguard FTSE All	20230918	109.61	109.63	109.01	109.45	192800	109.45	down	down	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20230918	96.42	96.65	96.19	96.44	902200	96.44	up	up	correct
VTEB.US	Vanguard Tax	20230918	49.07	49.13	49.06	49.06	3748446	48.9334	down	down	correct
VTI.US	Vanguard Index Funds	20230918	220.91	221.685	220.55	221.05	2259567	220.2424	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20230918	143.61	143.99	143.08	143.58	1782200	142.6784	down	down	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20230918	282.68	284.47	282.5	283.59	688091	283.2077	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20230918	47.87	48.097	47.85	47.86	9900	47.86	down	down	correct
VV.US	Vanguard Large	20230918	203.58	204.55	203.54	204.03	135500	203.2971	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20230918	40.06	40.17	39.98	40.15	7427900	40.15	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20230918	148.09	148.12	147.33	147.42	177467	146.9311	down	down	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20230918	107.14	107.34	106.64	107.08	711200	107.08	down	down	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20230918	31.84	31.95	31.04	31.15	22400	31.141	down	down	correct
WBIF.US	Absolute Shares Trust	20230918	27.6526	27.685	27.6477	27.6477	3747	27.6448	down	down	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20230918	22.7323	22.8036	22.7323	22.8036	5527	22.7463	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20230918	29.904	29.95	29.86	29.895	4600	29.895	down	down	correct
WBIY.US	WBI Power Factor High Dividend ETF	20230918	26.57	26.57	26.421	26.4246	3717	26.126	down	down	correct
WDIV.US	SPDR Index Shares Funds	20230918	57.19	57.22	56.96	57.13	5000	57.13	down	down	correct
WEAT.US	Teucrium Wheat	20230918	5.93	5.93	5.85	5.85	771600	5.85	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20230918	11.58	11.824	11.51	11.6	719600	11.6	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20230918	12.69	12.768	12.43	12.7	262000	12.538	up	up	correct
WFH.US	Direxion Work From Home ETF	20230918	48.96	48.99	48.939	48.939	400	48.912	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20230918	39.93	40.0999	39.91	39.92	19023	39.7588	down	down	correct
WKLY.US	SoFi Weekly Dividend ETF	20230918	47.15	47.38	47.15	47.24	2300	47.1786	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20230918	31.13	31.24	31.1	31.2381	1701	31.1535	up	up	correct
WPS.US	iShares Trust	20230918	26	26.076	26	26.076	232	25.8179	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20230918	35.63	35.63	35.44	35.5	11700	35.5	down	down	correct
WWJD.US	Inspire International ESG ETF	20230918	27.33	27.33	27.23	27.31	18100	27.1542	down	down	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20230918	116.46	117.39	115.96	116.48	48500	116.48	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20230918	76.99	77.44	75.59	75.95	7252800	75.95	down	down	correct
XBUY.US	Amplify ETF Trust	20230918	20.9919	20.9919	20.9919	20.9919	100	20.9919
XCEM.US	Columbia EM Core ex	20230918	28.25	28.25	28.089	28.22	116800	28.22	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20230918	25.745	25.745	25.745	25.745	100	25.745
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20230918	98.75	99.55	98.15	98.65	106000	98.65	down	down	correct
XHB.US	SPDR S&P Homebuilders ETF	20230918	78.74	79.33	78.28	78.89	2826500	78.89	up	up	correct
XHE.US	SPDR Series Trust	20230918	81.62	81.84	81.31	81.37	18000	81.37	down	down	correct
XHS.US	SPDR Series Trust	20230918	84.69	84.8	84.22	84.5	3800	84.5	down	down	correct
XITK.US	SPDR Series Trust	20230918	126.609	127.28	126.469	126.703	1900	126.703	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20230918	81.22	81.4	80.73	80.98	3683300	80.98	down	down	correct
XLC.US	Communication Services Select Sector SPDR Fund	20230918	67.24	67.635	67.211	67.39	3755400	67.39	up	up	correct
XLE.US	The Select Sector SPDR Trust	20230918	92.28	92.55	91.433	92.11	16873330	92.11	down	down	correct
XLF.US	Financial Select Sector SPDR Fund	20230918	34.63	34.82	34.52	34.77	32440000	34.77	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20230918	35.23	35.41	35.21	35.34	245900	35.34	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20230918	104.57	105.29	104.35	104.69	6446700	104.69	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20230918	168.05	169.91	168	169.35	4971900	169.35	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20230918	71.8	71.83	71.24	71.54	6841200	71.54	down	down	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20230918	36.5	36.507	36.1	36.18	3812000	36.18	down	down	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20230918	43.03	43.139	42.965	43.04	52800	42.798	up	up	correct
XLU.US	The Select Sector SPDR Trust	20230918	64.46	64.58	63.92	64.37	9567500	64.37	down	down	correct
XLV.US	Health Care Select Sector SPDR Fund	20230918	131.86	131.99	130.95	131.45	6559400	131.45	down	up	incorrect
XLY.US	The Select Sector SPDR Trust	20230918	171	171.2	169.39	169.62	3721263	169.62	down	down	correct
XME.US	SPDR Series Trust	20230918	53.22	53.27	52.7	52.75	2033400	52.75	down	down	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20230918	81.72	81.95	81.33	81.77	96600	81.77	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20230918	50.68	50.9225	50.6646	50.78	45740	50.78	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20230918	80.9	81.52	80.86	81.15	55637	81.15	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20230918	46.67	47	46.67	46.73	9800	46.73	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20230918	141.27	141.77	141.1464	141.3631	8059	141.3631	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20230918	150.83	151.11	148.63	149.45	3430800	149.45	down	down	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20230918	39.86	39.9	39.78	39.876	2780	39.876	up	down	incorrect
XPH.US	SPDR Series Trust	20230918	42.42	42.42	41.94	41.96	25000	41.96	down	down	correct
XPND.US	First Trust Exchange	20230918	21.07	21.121	21.07	21.121	117	21.121	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20230918	17.51	17.6672	17.42	17.6672	4888	17.5173	up	up	correct
XRLV.US	Invesco S&P 500 ex	20230918	46.311	46.523	46.311	46.43	800	46.43	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20230918	19.5	19.57	19.43	19.51	6701	19.51	up	up	correct
XRT.US	SPDR S&P Retail ETF	20230918	62.04	62.04	61.03	61.07	5733500	61.07	down	down	correct
XSD.US	SPDR Series Trust	20230918	198.24	200.79	198	199.007	80711	199.007	up	down	incorrect
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20230918	40.58	40.69	40.42	40.56	24000	40.56	down	down	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20230918	49.84	49.99	49.65	49.66	10696	49.66	down	up	incorrect
XSOE.US	WisdomTree Emerging Markets ex	20230918	27.57	27.725	27.57	27.69	277451	27.5271	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20230918	48.12	48.28	47.89	47.96	48500	47.96	down	down	correct
XSW.US	SPDR S&P Software & Services ETF	20230918	129.5	130.64	129.5	130.02	10800	130.02	up	up	correct
XTL.US	SPDR Series Trust	20230918	73.38	73.53	72.84	73.37	5300	73.37	down	down	correct
XTN.US	SPDR S&P Transportation ETF	20230918	77.37	77.55	76.88	76.88	17196	76.88	down	up	incorrect
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20230918	18.2244	18.2244	18.2244	18.2244	12505	18.2244
XWEB.US	SPDR S&P Internet ETF	20230918	74.53	74.53	74.3737	74.3737	867	74.3737	down	down	correct
XYLD.US	Global X Funds	20230918	39.82	39.89	39.76	39.82	492000	39.82
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20230918	27.45	27.45	27.38	27.415	1800	27.415	down	down	correct
YANG.US	Direxion Shares ETF Trust	20230918	10.55	10.71	10.41	10.41	2232700	10.32	down	down	correct
YCL.US	ProShares Ultra Yen	20230918	25.73	25.78	25.71	25.78	40392	25.78	up	up	correct
YCS.US	ProShares UltraShort Yen	20230918	72.99	72.99	72.8396	72.91	9313	72.91	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20230918	30.76	31.19	30.27	31.13	1397800	31.065	up	down	incorrect
YLD.US	Principal Exchange	20230918	18.28	18.3289	18.28	18.305	9785	18.2014	up	up	correct
YOLO.US	AdvisorShares Trust	20230918	3.95	3.95	3.7	3.8	113700	3.8	down	down	correct
YXI.US	ProShares Short FTSE China 50	20230918	17.65	17.7	17.59	17.6	16000	17.4672	down	down	correct
YYY.US	Amplify ETF Trust	20230918	11.46	11.48	11.45	11.45	103253	11.3278	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20230918	17.65	17.65	17.593	17.595	700	17.595	down	down	correct
ZIG.US	ETF Series Solutions	20230918	31.45	31.53	31.39	31.442	3600	31.442	down	down	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20230918	78.25	79.156	78.23	79.13	83291	78.3575	up	up	correct
ZSL.US	ProShares Trust II	20230918	19.75	20.08	19.59	19.59	154000	19.59	down	down	correct