CollectAI

close-nyse_etfs

2024/11/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20241115	25.067	25.14	25.067	25.14	4800	25.14	up	down	incorrect
AAAU.US	Goldman Sachs Physical Gold ETF	20241115	25.44	25.47	25.3	25.33	1529400	25.33	down	down	correct
ABEQ.US	Absolute Core Strategy ETF	20241115	32.42	32.42	32.28	32.315	2500	32.315	down	down	correct
ACES.US	ALPS Clean Energy ETF	20241115	26.9	27.03	26.37	26.37	311100	26.37	down	down	correct
ACTV.US	Two Roads Shared Trust	20241115	33.19	33.19	32.59	32.65	6700	32.65	down	down	correct
ACVF.US	ETF Opportunities Trust	20241115	45.03	45.03	44.582	44.63	10400	44.63	down	down	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20241115	15.4	15.43	15.4	15.4283	3423	15.4283	up	up	correct
AFK.US	VanEck Vectors Africa Index ETF	20241115	15.82	15.82	15.56	15.66	5300	15.66	down	up	incorrect
AFLG.US	First Trust Active Factor Large Cap ETF	20241115	34.99	34.99	34.82	34.848	5300	34.848	down	down	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20241115	33.52	33.52	33.13	33.131	5600	33.131	down	up	incorrect
AFSM.US	First Trust Active Factor Small Cap ETF	20241115	32.1	32.1	31.33	31.401	4700	31.401	down	up	incorrect
AGG.US	iShares Core U.S. Aggregate Bond ETF	20241115	97.44	97.88	97.26	97.66	11844300	97.66	up	up	correct
AGGY.US	WisdomTree Trust	20241115	43.22	43.4	43.12	43.32	67500	43.32	up	down	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20241115	29	29	28.471	28.89	101400	28.89	down	down	correct
AGQ.US	ProShares Trust II	20241115	38.67	38.71	37.16	37.34	1572000	37.34	down	down	correct
AGZ.US	iShares Agency Bond ETF	20241115	108.25	108.45	108.05	108.31	36000	108.31	up	up	correct
AHYB.US	American Century ETF Trust	20241115	45.9	45.96	45.8	45.96	3600	45.96	up	down	incorrect
AIEQ.US	AI Powered Equity ETF	20241115	40.25	40.25	39.743	39.936	17200	39.936	down	down	correct
ALTL.US	Pacer Funds Trust	20241115	38.65	38.69	38.62	38.67	23220	38.67	up	up	correct
AMAX.US	Starboard Investment Trust	20241115	7.92	7.92	7.84	7.89	10800	7.89	down	down	correct
AMLP.US	ALPS ETF Trust	20241115	47.4	48.05	47.4	47.85	2874948	47.85	up	down	incorrect
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20241115	53.9	53.9	53.9	53.9	0	53.9
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20241115	53.091	53.091	53.091	53.091	100	53.091
AMOM.US	QRAFT AI	20241115	44.87	44.87	44.431	44.5	4000	44.5	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20241115	76.924	76.924	76.924	76.924	100	76.924
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20241115	18.681	18.681	18.681	18.681	100	18.681
AMZA.US	InfraCap MLP ETF	20241115	42.44	43.04	42.383	42.87	63200	42.87	up	up	correct
ANEW.US	ProShares Trust	20241115	44.771	44.771	44.771	44.771	100	44.771
AOA.US	iShares Trust	20241115	77.86	77.86	77.3	77.44	131000	77.44	down	down	correct
AOK.US	iShares Core Conservative Allocation ETF	20241115	37.77	37.77	37.63	37.69	35900	37.69	down	down	correct
AOM.US	iShares Core Moderate Allocation ETF	20241115	44.08	44.08	43.91	43.91	92900	43.91	down	up	incorrect
AOR.US	iShares Trust	20241115	58.1	58.15	57.89	57.98	205800	57.98	down	down	correct
ARB.US	AltShares Trust	20241115	27.88	27.9	27.813	27.813	5800	27.813	down	down	correct
ARGT.US	Global X Funds	20241115	77.89	79.32	77.21	78.03	412000	78.03	up	up	correct
ARKF.US	ARK ETF Trust	20241115	36.63	37.03	36.26	37	789200	37	up	up	correct
ARKK.US	ARK ETF Trust	20241115	53.85	53.85	52.77	53.46	10836300	53.46	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20241115	102.25	102.47	100.84	102.41	172000	102.41	up	up	correct
ASEA.US	Global X Funds	20241115	16.66	16.66	16.58	16.6497	2153	16.6497	down	down	correct
ASHR.US	DBX ETF Trust	20241115	27.42	27.46	27.28	27.37	7469600	27.37	down	down	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20241115	29.6	29.6	29.33	29.43	47500	29.43	down	down	correct
ATFV.US	Alger 35 ETF	20241115	24.27	24.28	24.15	24.228	2000	24.228	down	up	incorrect
AUSF.US	Global X Funds	20241115	43.58	43.59	43.23	43.38	26700	43.38	down	down	correct
AVDE.US	American Century ETF Trust	20241115	62.73	62.745	62.5	62.68	321400	62.68	down	down	correct
AVDV.US	American Century ETF Trust	20241115	65.85	65.97	65.668	65.94	484700	65.94	up	up	correct
AVEM.US	American Century ETF Trust	20241115	60.49	60.52	60.16	60.29	457000	60.29	down	up	incorrect
AVES.US	Avantis® Emerging Markets Value ETF	20241115	48.19	48.24	48	48.11	32300	48.11	down	up	incorrect
AVIG.US	Avantis Core Fixed Income ETF	20241115	40.84	41.05	40.806	40.95	138300	40.95	up	up	correct
AVIV.US	Avantis International Large Cap	20241115	52.92	52.94	52.72	52.94	33000	52.94	up	up	correct
AVLV.US	American Century ETF Trust	20241115	69.08	69.24	68.59	68.69	266400	68.69	down	down	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20241115	46.26	46.4	46.222	46.397	10200	46.397	up	down	incorrect
AVRE.US	AVRE	20241115	44.057	44.33	44.008	44.306	17400	44.306	up	up	correct
AVSF.US	American Century ETF Trust	20241115	46.2	46.349	46.2	46.3	35700	46.3	up	up	correct
AVUS.US	American Century ETF Trust	20241115	99.08	99.101	98.035	98.35	215300	98.35	down	down	correct
AVUV.US	American Century ETF Trust	20241115	102.1	102.41	100.6	101.08	1010500	101.08	down	down	correct
AWAY.US	ETFMG Travel Tech ETF	20241115	21.06	21.13	20.94	21.03	13600	21.03	down	down	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20241115	35.735	35.79	35.665	35.665	698	35.665	down	down	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20241115	39.39	39.39	39.19	39.21	7973	39.21	down	down	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20241115	38.19	38.19	37.97	38.0301	23812	38.0301	down	up	incorrect
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20241115	33.375	33.375	33.33	33.3451	11343	33.3451	down	down	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20241115	34.9493	34.9493	34.81	34.86	3087	34.86	down	down	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20241115	35.43	35.44	35.3	35.375	56545	35.375	down	up	incorrect
BAB.US	Invesco Exchange	20241115	26.48	26.71	26.48	26.57	208700	26.57	up	down	incorrect
BAR.US	GraniteShares Gold Trust	20241115	25.39	25.426	25.265	25.3	415100	25.3	down	down	correct
BATT.US	Amplify ETF Trust	20241115	9	9.074	8.995	9.03	54300	9.03	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20241115	28	28	26.53	26.53	5800	26.53	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20241115	99.72	99.72	98.695	98.96	4400	98.96	down	down	correct
BBP.US	ETFis Series Trust I	20241115	63.25	63.25	60.932	60.932	1200	60.932	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20241115	70.435	70.435	70.185	70.185	1300	70.185	down	down	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20241115	31.61	31.705	31.51	31.51	198500	31.51	down	up	incorrect
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20241115	19.78	19.829	19.705	19.72	139600	19.72	down	down	correct
BCIM.US	abrdn ETFs	20241115	22.83	22.83	22.64	22.64	1600	22.64	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20241115	31.22	31.22	30.57	30.95	500	30.95	down	down	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20241115	18.71	18.7101	18.66	18.6949	1072	18.6949	down	up	incorrect
BDRY.US	ETF Managers Group Commodity Trust I	20241115	8.39	8.55	8.35	8.5	38100	8.5	up	down	incorrect
BEDZ.US	AdvisorShares Hotel ETF	20241115	32.51	32.5164	32.51	32.5164	99	32.5164	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20241115	14.58	15.26	14.55	15.1	136200	15.1	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20241115	19.65	19.65	19.38	19.51	18900	19.51	down	down	correct
BFOR.US	Barron's 400 ETF	20241115	75.89	75.89	75.44	75.63	5000	75.63	down	down	correct
BIBL.US	Northern Lights Fund Trust IV	20241115	40.97	41.02	40.46	40.64	57800	40.64	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20241115	91.64	91.64	91.63	91.63	9715678	91.63	down	up	incorrect
BILS.US	SPDR Series Trust	20241115	99.32	99.32	99.3	99.3	743700	99.3	down	up	incorrect
BITO.US	ProShares Bitcoin Strategy ETF	20241115	24.05	24.68	23.635	24.66	13269600	24.66	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20241115	18.96	19.31	18.34	19.17	183800	19.17	up	up	correct
BIV.US	Vanguard Intermediate	20241115	75.13	75.43	74.92	75.27	1237900	75.27	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20241115	16.33	16.36	16.28	16.3	544400	16.3	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20241115	41.53	41.68	41.455	41.59	109400	41.59	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20241115	59.5	59.5	59.34	59.373	3000	59.373	down	down	correct
BKF.US	iShares MSCI BRIC ETF	20241115	37.5	37.5	37.43	37.5	1400	37.5
BKHY.US	BNY Mellon High Yield Beta ETF	20241115	48.12	48.203	47.87	48.203	17200	48.203	up	up	correct
BKIE.US	BNY Mellon International Equity ETF	20241115	73.68	73.68	73.38	73.479	22500	73.479	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20241115	112.66	112.66	111.51	111.84	113500	111.84	down	down	correct
BKLN.US	Invesco Exchange	20241115	21.16	21.17	21.15	21.17	10514600	21.17	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20241115	105.5	105.5	104.429	104.522	6200	104.522	down	down	correct
BKSE.US	BNY Mellon ETF Trust	20241115	104.68	104.68	104.474	104.474	1000	104.474	down	down	correct
BKUI.US	BNY Mellon ETF Trust	20241115	49.64	49.66	49.64	49.655	7600	49.655	up	up	correct
BLES.US	Northern Lights Fund Trust IV	20241115	38.07	38.171	38.049	38.09	8000	38.09	up	up	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20241115	46.89	47.13	45.88	47.07	420800	47.07	up	down	incorrect
BLV.US	Vanguard Long	20241115	69.93	70.5	69.45	70.14	973400	70.14	up	up	correct
BMED.US	BlackRock Future Health ETF	20241115	25	25	24.62	24.62	4400	24.62	down	down	correct
BNDC.US	FlexShares Core Select Bond Fund	20241115	21.88	21.98	21.86	21.949	106600	21.949	up	up	correct
BNDD.US	BNDD	20241115	13.97	13.97	13.82	13.94	59200	13.94	down	down	correct
BNO.US	United States Brent Oil Fund LP	20241115	28.7	28.84	28.25	28.31	412200	28.31	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20241115	32.59	32.73	32.36	32.36	11000	32.36	down	down	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20241115	38.63	40.45	38.48	40.17	1885000	40.17	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20241115	90.98	91.42	90.81	91.12	272000	91.12	up	up	correct
BOUT.US	Innovator ETFs Trust	20241115	38.88	39.01	38.69	38.71	2600	38.71	down	up	incorrect
BRF.US	VanEck Vectors ETF Trust	20241115	13.49	13.58	13.46	13.53	3600	13.53	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20241115	59.8	60.38	58.8	58.96	86600	58.96	down	up	incorrect
BSV.US	Vanguard Short	20241115	77.21	77.39	77.15	77.33	11874300	77.33	up	down	incorrect
BTAL.US	AGFiQ U.S. Market Neutral Anti	20241115	19.37	19.51	19.31	19.5	362800	19.5	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20241115	47.638	47.638	46.946	46.946	7200	46.946	down	down	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20241115	160.17	160.295	152.36	154.51	155100	154.51	down	up	incorrect
BUZZ.US	VanEck Vectors ETF Trust	20241115	23.57	23.66	23.4	23.65	7800	23.65	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20241115	21.67	21.78	21.61	21.7	274700	21.7	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20241115	25.63	25.75	25.63	25.74	3300	25.74	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20241115	22.33	22.403	22.311	22.36	42700	22.36	up	up	correct
BZQ.US	ProShares Trust	20241115	14.47	14.8	14.39	14.77	11600	14.77	up	up	correct
CANE.US	Teucrium Sugar	20241115	12.63	12.78	12.63	12.63	64300	12.63
CAPE.US	Barclays ETN+ Shiller Capet ETN	20241115	30.88	30.95	30.81	30.873	28000	30.873	down	up	incorrect
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20241115	22.09	22.125	22.09	22.125	581	22.125	up	up	correct
CBSE.US	Listed Funds Trust	20241115	32.66	32.66	32.543	32.603	1200	32.603	down	down	correct
CCOR.US	Core Alternative ETF	20241115	26.529	26.72	26.52	26.6	7700	26.6	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20241115	20.63	20.7	20.53	20.555	5100	20.555	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20241115	24.08	24.1	23.83	23.87	418800	23.87	down	down	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20241115	19.71	20.85	19.71	20.45	2200	20.45	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20241115	18.01	18.01	18.01	18.01	100	18.01
CGW.US	Invesco Exchange	20241115	58.07	58.37	58.07	58.32	21393	58.32	up	down	incorrect
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20241115	15.71	15.73	15.545	15.64	646700	15.64	down	up	incorrect
CHGX.US	ETF Series Solutions	20241115	39.09	39.09	38.91	38.958	6300	38.958	down	down	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20241115	19.62	19.7	19.5	19.6	79900	19.6	down	down	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20241115	14.55	14.55	13.8	13.99	46500	13.99	down	down	correct
CLNR.US	IndexIQ ETF Trust	20241115	22.862	22.862	22.862	22.862	100	22.862
CLSM.US	Cabana Target Leading Sector Moderate ETF	20241115	21.355	21.36	21.32	21.35	5300	21.35	down	down	correct
CMBS.US	iShares Trust	20241115	47.39	47.39	47.0801	47.24	24947	47.24	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20241115	48.29	48.423	48.085	48.12	99100	48.12	down	down	correct
CMF.US	iShares Trust	20241115	57.29	57.54	57.29	57.45	425800	57.45	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20241115	0.165	0.165	0.155	0.155	38500	0.155	down	down	correct
CNBS.US	Amplify ETF Trust	20241115	3.39	3.45	3.32	3.395	39200	3.395	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20241115	60.9	61.51	60.14	60.16	61600	60.16	down	up	incorrect
CNXT.US	VanEck Vectors ChinaAMC SME	20241115	29.49	29.549	29.3	29.355	48800	29.355	down	down	correct
COM.US	Direxion Shares ETF Trust	20241115	28.63	28.63	28.53	28.57	50700	28.57	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20241115	19.82	19.86	19.75	19.75	10600	19.75	down	down	correct
COPX.US	Global X Copper Miners ETF	20241115	41.59	41.8	41.05	41.1	1825300	41.1	down	down	correct
CORN.US	Teucrium Commodity Trust	20241115	17.9	18.15	17.89	18.07	48000	18.07	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20241115	95.77	96.22	95.6	96.03	61300	96.03	up	up	correct
CPER.US	United States Copper Index Fund LP	20241115	25.95	25.97	25.54	25.6	78200	25.6	down	down	correct
CQQQ.US	Invesco China Technology ETF	20241115	40.75	40.92	40.33	40.55	204100	40.55	down	down	correct
CRAK.US	VanEck Vectors ETF Trust	20241115	30.94	31.008	30.835	30.947	10500	30.947	up	up	correct
CRBN.US	iShares Trust	20241115	196.33	196.33	194.91	195.44	11304	195.44	down	down	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20241115	18.87	19.56	18.29	19.37	71000	19.37	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20241115	26.34	26.34	26.219	26.255	7800	26.255	down	down	correct
CSD.US	Invesco S&P Spin	20241115	83.18	83.18	82.83	82.83	1700	82.83	down	down	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20241115	21.33	21.33	20.927	20.927	400	20.927	down	down	correct
CURE.US	Direxion Shares ETF Trust	20241115	105.93	106.07	101.27	101.78	103600	101.78	down	down	correct
CUT.US	Invesco MSCI Global Timber ETF	20241115	33.44	33.75	33.44	33.7	2100	33.7	up	down	incorrect
CVY.US	Invesco Zacks Multi	20241115	26.35	26.49	26.34	26.39	3800	26.39	up	down	incorrect
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20241115	78.79	78.86	78.48	78.74	463000	78.74	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20241115	34	34.19	33.44	33.98	309400	33.98	down	down	correct
CWI.US	SPDR MSCI ACWI ex	20241115	28.61	28.65	28.4	28.51	129800	28.51	down	down	correct
CWS.US	AdvisorShares Focused Equity ETF	20241115	69.87	70.07	69.07	69.179	21900	69.179	down	down	correct
CZA.US	Invesco Zacks Mid	20241115	109.96	110.01	109.34	109.48	6100	109.48	down	down	correct
DAT.US	ProShares Big Data Refiners ETF	20241115	41.91	41.91	41.41	41.811	16600	41.811	down	down	correct
DBA.US	Invesco DB Multi	20241115	25.94	26.05	25.9	26	294800	26	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20241115	34.07	34.07	33.95	33.98	16300	33.98	down	down	correct
DBB.US	Invesco DB Multi	20241115	20.12	20.15	19.91	19.94	112800	19.94	down	up	incorrect
DBC.US	Invesco DB Commodity Index Tracking Fund	20241115	21.98	22.08	21.8	21.82	458000	21.82	down	down	correct
DBE.US	Invesco DB Energy Fund	20241115	18.8	18.92	18.6	18.63	19800	18.63	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20241115	41.35	41.43	41.12	41.29	555900	41.29	down	down	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20241115	25.27	25.35	25.11	25.11	7600	25.11	down	down	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20241115	40.91	41.11	40.67	40.88	77300	40.88	down	down	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20241115	45.29	45.29	45.2825	45.2825	672	45.2825	down	down	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20241115	73.51	73.61	72.65	73.09	8800	73.09	down	up	incorrect
DBMF.US	iM DBi Managed Futures Strategy ETF	20241115	26.94	26.98	26.885	26.95	272100	26.95	up	up	correct
DBO.US	Invesco DB Oil Fund	20241115	14.13	14.2	13.85	13.89	387900	13.89	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20241115	62.38	62.57	62.03	62.1	23100	62.1	down	down	correct
DDM.US	ProShares Ultra Dow30	20241115	100.6	100.91	99.52	99.99	255500	99.99	down	down	correct
DEED.US	First Trust TCW Securitized Plus ETF	20241115	20.7	20.809	20.68	20.766	8700	20.766	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20241115	28.716	28.716	28.639	28.639	900	28.639	down	down	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20241115	36.575	36.575	35.99	36.063	21900	36.063	down	down	correct
DEM.US	WisdomTree Trust	20241115	40.99	41.09	40.92	40.96	244400	40.96	down	down	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20241115	36.2	36.35	35.81	35.97	73800	35.97	down	down	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20241115	55.975	55.975	55.737	55.785	9100	55.785	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20241115	54.09	54.16	54.0313	54.1329	46878	54.1329	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20241115	35.53	35.53	35.09	35.2	1507500	35.2	down	down	correct
DFAE.US	Dimensional ETF Trust	20241115	25.64	25.725	25.55	25.59	734400	25.59	down	up	incorrect
DFAI.US	Dimensional International Core Equity Market ETF	20241115	29.67	29.69	29.54	29.62	996300	29.62	down	down	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20241115	68.05	68.11	67.11	67.27	399300	67.27	down	up	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20241115	58.68	58.87	57.901	58.14	204200	58.14	down	down	correct
DFAU.US	Dimensional US Core Equity Market ETF	20241115	41.06	41.065	40.582	40.71	406700	40.71	down	down	correct
DFCF.US	Dimensional ETF Trust	20241115	41.7	41.909	41.638	41.82	608100	41.82	up	up	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20241115	57.79	57.85	57.59	57.67	4800	57.67	down	down	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20241115	35.13	35.52	34.27	34.7	330200	34.7	down	down	correct
DFIP.US	Dimensional ETF Trust	20241115	40.84	41.05	40.8	40.94	39000	40.94	up	up	correct
DFIV.US	DFIV	20241115	36.24	36.31	36.153	36.26	712200	36.26	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20241115	74.32	74.78	74.28	74.78	11900	74.78	up	up	correct
DFNM.US	Dimensional ETF Trust	20241115	48.03	48.14	48.03	48.125	98300	48.125	up	up	correct
DFSD.US	Dimensional ETF Trust	20241115	47.21	47.31	47.2	47.3	328700	47.3	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20241115	64.37	64.37	63.67	63.86	407000	63.86	down	down	correct
DGP.US	DB Gold Double Long ETN	20241115	63.6	63.6	62.4059	62.4059	8445	62.4059	down	down	correct
DGRO.US	iShares Core Dividend Growth ETF	20241115	63.22	63.34	62.905	62.98	2663200	62.98	down	up	incorrect
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20241115	49.6	49.66	49.44	49.47	245700	49.47	down	down	correct
DGT.US	SPDR Series Trust	20241115	135.18	135.18	134.48	134.8	6900	134.8	down	down	correct
DGZ.US	DB Gold Short ETN	20241115	8.53	8.53	8.53	8.53	100	8.53
DHS.US	WisdomTree U.S. High Dividend Fund	20241115	97.45	97.64	97.19	97.4722	1023	97.4722	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20241115	435.84	436.51	433.52	434.51	3486886	434.51	down	down	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20241115	17.7	17.775	17.7	17.76	28700	17.76	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20241115	44.08	45.03	43.92	44.11	29100	44.11	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20241115	61.89	61.95	61.74	61.9	4200	61.9	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20241115	18.52	18.61	18.48	18.59	111700	18.59	up	up	correct
DIVO.US	Amplify ETF Trust	20241115	41.54	41.632	41.41	41.45	436400	41.45	down	up	incorrect
DIVS.US	SmartETFs Dividend Builder ETF	20241115	29.11	29.11	29.02	29.039	8500	29.039	down	down	correct
DIVZ.US	Listed Funds Trust	20241115	33.36	33.445	33.314	33.41	33700	33.41	up	down	incorrect
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20241115	20.255	20.255	20.255	20.255	100	20.255
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20241115	52.14	52.25	51.98	52.25	18500	52.25	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20241115	30.97	31.06	30.86	30.87	50700	30.87	down	down	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20241115	80.08	80.19	79.68	79.8	161000	79.8	down	down	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20241115	63.67	63.73	63.58	63.66	22500	63.66	down	up	incorrect
DMCY.US	The Advisors Inner Circle Fund III	20241115	25.325	25.325	25.325	25.325	0	25.325
DNL.US	WisdomTree Global ex	20241115	36.31	36.31	36.02	36.12	121800	36.12	down	down	correct
DOG.US	ProShares Short Dow30	20241115	26.18	26.32	26.15	26.27	1992500	26.27	up	up	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20241115	50.39	50.39	50.2	50.31	10900	50.31	down	down	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20241115	53.2	53.352	52.9	53.03	101630	53.03	down	down	correct
DPST.US	Direxion Shares ETF Trust	20241115	144.58	149	139.44	144.53	644900	144.53	down	up	incorrect
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20241115	9.62	9.88	9.43	9.82	4241200	9.82	up	up	correct
DRN.US	Direxion Shares ETF Trust	20241115	11.45	11.66	11.31	11.61	1325200	11.61	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20241115	26.15	26.71	25.88	26.03	189700	26.03	down	down	correct
DSCF.US	Discipline Fund ETF	20241115	22.75	22.75	22.708	22.708	200	22.708	down	down	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20241115	112.5	112.56	111.35	111.65	121800	111.65	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20241115	56.92	57.03	56.51	56.53	114600	56.53	down	down	correct
DSTX.US	ETF Series Solutions	20241115	23.36	23.407	23.36	23.407	200	23.407	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20241115	78.45	78.51	77.97	78.21	44100	78.21	down	up	incorrect
DTEC.US	ALPS Disruptive Technologies ETF	20241115	44.6	44.6	44.3	44.313	3300	44.313	down	down	correct
DTH.US	WisdomTree International High Dividend Fund	20241115	38.26	38.37	38.22	38.37	68800	38.37	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20241115	34.77	34.7999	33.91	34.58	2941	34.58	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20241115	69.2	69.68	68.04	68.37	21600	68.37	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20241115	64.08	66.17	63.41	65.83	391300	65.83	up	up	correct
DVYE.US	iShares Inc.	20241115	27.15	27.25	27.13	27.14	52400	27.14	down	down	correct
DWM.US	WisdomTree International Equity Fund	20241115	53.91	53.91	53.67	53.79	55000	53.79	down	up	incorrect
DWMF.US	WisdomTree International Multifactor Fund	20241115	26.9	26.92	26.88	26.9	2300	26.9
DWX.US	SPDR S&P International Dividend ETF	20241115	35.84	35.95	35.84	35.93	1247	35.93	up	up	correct
DXD.US	ProShares Trust	20241115	26.01	26.27	25.93	26.17	868000	26.17	up	down	incorrect
DXJ.US	WisdomTree Japan Hedged Equity Fund	20241115	109.29	109.71	108.34	108.8	1182800	108.8	down	down	correct
DYLD.US	Two Roads Shared Trust	20241115	22.64	22.7	22.601	22.67	10700	22.67	up	up	correct
DYNF.US	BlackRock ETF Trust	20241115	51.71	51.765	51.245	51.43	1162800	51.43	down	down	correct
DZZ.US	DB Gold Double Short ETN	20241115	1.96	1.98	1.94	1.965	2334	1.965	up	up	correct
EAGG.US	iShares Trust	20241115	46.74	46.95	46.65	46.84	593700	46.84	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20241115	26.11	26.11	26.02	26.095	12910	26.095	down	down	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20241115	30	30.05	29.79	29.88	4500	29.88	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20241115	28.5984	28.5984	28.282	28.282	1309	28.282	down	down	correct
EBLU.US	Ecofin Global Water ESG Fund	20241115	49.11	49.11	48.79	48.79	1751	48.79	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20241115	19.87	19.93	19.83	19.87	392200	19.87
ECLN.US	First Trust EIP Carbon Impact ETF	20241115	29.736	29.992	29.736	29.992	500	29.992	up	up	correct
ECNS.US	iShares Trust	20241115	25.76	25.825	25.6	25.6802	352	25.6802	down	down	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20241115	21.24	21.24	21.16	21.18	6500	21.18	down	down	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20241115	30.53	30.5553	30.07	30.25	48264	30.25	down	down	correct
EDIV.US	SPDR Index Shares Funds	20241115	35.26	35.45	35.13	35.31	2551	35.31	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20241115	21.35	21.39	21.27	21.3	5500	21.3	down	up	incorrect
EDOW.US	First Trust Dow 30 Equal Weight ETF	20241115	36.555	36.645	36.491	36.611	9300	36.611	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20241115	70.65	71.44	70.2	70.8	1010600	70.8	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20241115	8.77	8.91	8.76	8.85	273300	8.85	up	up	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20241115	24.47	24.47	24.3	24.33	115000	24.33	down	down	correct
EEM.US	iShares MSCI Emerging Markets ETF	20241115	43.09	43.12	42.85	42.95	28978800	42.95	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20241115	16.37	16.37	16.27	16.27	1200	16.27	down	up	incorrect
EEMS.US	iShares MSCI Emerging Markets Small	20241115	59.11	59.28	58.98	59.08	15900	59.08	down	down	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20241115	33.29	33.29	33.05	33.095	5200	33.095	down	down	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20241115	56.26	56.32	55.5	55.75	18400	55.75	down	up	incorrect
EET.US	ProShares Ultra MSCI Emerging Markets	20241115	52.74	52.74	52.42	52.67	2100	52.67	down	up	incorrect
EEV.US	ProShares Trust	20241115	17.21	17.22	17.14	17.14	11800	17.14	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20241115	77.31	77.33	76.96	77.13	15433500	77.13	down	down	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20241115	40.51	40.51	40.28	40.389	20200	40.389	down	down	correct
EFIV.US	SPDR S&P 500 ESG ETF	20241115	57.17	57.17	56.65	56.83	69900	56.83	down	down	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20241115	16.22	16.37	16.18	16.25	9300	16.25	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20241115	42.26	42.53	42.26	42.48	800	42.48	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20241115	15.98	15.99	15.92	15.92	2200	15.92	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20241115	16.77	16.77	16.68	16.71	7700	16.71	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20241115	20	20	19.94	19.97	218700	19.97	down	up	incorrect
EINC.US	VanEck Vectors Energy Income ETF	20241115	95.5	95.65	94.9	95.43	2600	95.43	down	down	correct
EIRL.US	iShares Trust	20241115	59.38	59.38	58.98	59.04	28500	59.04	down	down	correct
EIS.US	iShares MSCI Israel ETF	20241115	70.37	70.37	69.59	69.63	22300	69.63	down	up	incorrect
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20241115	30	30.03	29.88	29.94	40300	29.94	down	up	incorrect
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20241115	24.73	24.774	24.72	24.773	3600	24.773	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20241115	26.3	26.38	26.02	26.175	279	26.175	down	up	incorrect
ELQD.US	iShares Trust	20241115	81.483	81.483	81.483	81.483	100	81.483
EMBD.US	Global X Emerging Markets Bond ETF	20241115	22.822	22.939	22.822	22.9	4400	22.9	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20241115	24.0556	24.125	24.0401	24.12	87	24.12	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20241115	23.66	23.71	23.6	23.67	583000	23.67	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20241115	35.65	36.09	35.65	36.07	204500	36.07	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20241115	26.86	26.86	26.77	26.81	3800	26.81	down	down	correct
EMNT.US	EMNT	20241115	98.69	98.729	98.69	98.71	5900	98.71	up	down	incorrect
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20241115	36.9	36.94	36.54	36.71	50000	36.71	down	down	correct
EMSG.US	DBX ETF Trust	20241115	26.51	26.51	26.48	26.4922	446	26.4922	down	down	correct
EMTY.US	ProShares Trust	20241115	13.2	13.29	13.2	13.283	1500	13.283	up	up	correct
ENFR.US	Alerian Energy Infrastructure ETF	20241115	31.07	31.39	31.0492	31.36	64236	31.36	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20241115	17.64	17.64	17.2688	17.32	3089	17.32	down	up	incorrect
EOCT.US	Innovator ETFs Trust	20241115	26.04	26.04	25.995	25.995	5300	25.995	down	down	correct
EPHE.US	iShares MSCI Philippines ETF	20241115	25.43	25.5	25.38	25.41	59100	25.41	down	down	correct
EPI.US	WisdomTree India Earnings Fund	20241115	45.77	45.77	45.44	45.51	1732900	45.51	down	down	correct
EPOL.US	iShares Trust	20241115	21.84	21.85	21.68	21.74	81600	21.74	down	down	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20241115	46.33	46.4	46.18	46.3	250100	46.3	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20241115	62.17	62.17	61.61	61.78	30100	61.78	down	down	correct
EPU.US	iShares MSCI Peru ETF	20241115	42.32	42.55	42.2	42.35	4400	42.35	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20241115	40.53	41	40.53	40.91	9301	40.91	up	up	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20241115	49.93	49.999	49.523	49.594	18700	49.594	down	down	correct
EQL.US	ALPS Equal Sector Weight ETF	20241115	129.23	129.34	128.63	128.82	4900	128.82	down	down	correct
EQUL.US	IndexIQ ETF Trust	20241115	27.068	27.068	27.068	27.068	0	27.068
EQWL.US	Invesco Exchange	20241115	105.01	105.14	104.49	104.61	56100	104.61	down	down	correct
ERTH.US	Invesco Exchange	20241115	41.28	41.31	40.9401	41.0116	7527	41.0116	down	down	correct
ERX.US	Direxion Shares ETF Trust	20241115	67.99	69.49	67.63	68.03	513300	68.03	up	down	incorrect
ERY.US	Direxion Daily Energy Bear 2X Shares	20241115	20.91	21.09	20.54	20.97	335900	20.97	up	up	correct
ESBA.US	Empire State Realty OP L.P	20241115	10.31	10.31	10.31	10.31	268	10.31
ESGA.US	American Century Sustainable Equity ETF	20241115	71.3	71.372	70.69	70.844	12400	70.844	down	down	correct
ESGB.US	IndexIQ Active ETF Trust	20241115	20.905	20.995	20.905	20.986	1900	20.986	up	down	incorrect
ESGN.US	Columbia ETF Trust I	20241115	30.21	30.26	30.1999	30.2392	1607	30.2392	up	down	incorrect
EVNT.US	EVNT	20241115	10.645	10.645	10.645	10.645	0	10.645
ESGS.US	Columbia ETF Trust I	20241115	47.11	47.18	46.79	46.83	16117	46.83	down	down	correct
ESGY.US	American Century Sustainable Growth ETF	20241115	57.04	57.04	56.299	56.299	1200	56.299	down	down	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20241115	61.215	61.215	61.003	61.153	1900	61.153	down	down	correct
EUDG.US	WisdomTree Trust	20241115	30.48	30.48	30.34	30.364	4800	30.364	down	up	incorrect
EUM.US	ProShares Short MSCI Emerging Markets	20241115	26.73	26.85	26.73	26.75	9100	26.75	up	up	correct
EUO.US	ProShares Trust II	20241115	33.58	33.67	33.47	33.65	24900	33.65	up	up	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20241115	21.72	21.8	21.37	21.6	8600	21.6	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20241115	98.57	98.57	97.79	97.96	22000	97.96	down	down	correct
EUSB.US	iShares Trust	20241115	42.87	42.87	42.621	42.75	64700	42.75	down	down	correct
EUSC.US	WisdomTree Trust	20241115	38.15	38.26	38.15	38.2375	3338	38.2375	up	up	correct
EVX.US	VanEck Vectors ETF Trust	20241115	184.13	184.58	183.25	183.52	1500	183.52	down	down	correct
EWA.US	iShares MSCI Australia ETF	20241115	25.64	25.66	25.51	25.57	1454600	25.57	down	up	incorrect
EWC.US	iShares MSCI Canada ETF	20241115	41.95	41.96	41.59	41.72	1819700	41.72	down	up	incorrect
EWD.US	iShares MSCI Sweden ETF	20241115	38.33	38.35	38.11	38.25	129300	38.25	down	down	correct
EWG.US	iShares MSCI Germany ETF	20241115	31.66	31.66	31.53	31.58	548900	31.58	down	up	incorrect
EWH.US	iShares Inc.	20241115	17.17	17.23	17.15	17.19	2501000	17.19	up	up	correct
EWI.US	iShares MSCI Italy ETF	20241115	36.69	36.72	36.52	36.56	265400	36.56	down	down	correct
EWJ.US	iShares MSCI Japan ETF	20241115	67.5	67.57	67.25	67.49	5632200	67.49	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20241115	19.02	19.05	18.9	18.9	2600	18.9	down	down	correct
EWL.US	iShares MSCI Switzerland ETF	20241115	47.19	47.2	47.07	47.17	194000	47.17	down	down	correct
EWM.US	iShares MSCI Malaysia ETF	20241115	24.19	24.19	24.06	24.15	300800	24.15	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20241115	45.13	45.15	44.57	44.74	49800	44.74	down	down	correct
EWO.US	iShares MSCI Austria ETF	20241115	21.22	21.29	21.15	21.2048	18923	21.2048	down	down	correct
EWP.US	iShares MSCI Spain ETF	20241115	32.83	32.89	32.76	32.85	93100	32.85	up	down	incorrect
EWQ.US	iShares MSCI France ETF	20241115	36.41	36.46	36.2	36.28	201800	36.28	down	up	incorrect
EWS.US	iShares MSCI Singapore ETF	20241115	22.36	22.38	22.28	22.37	898100	22.37	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20241115	53.72	53.78	53.16	53.32	2379700	53.32	down	down	correct
EWU.US	iShares MSCI United Kingdom ETF	20241115	34.57	34.57	34.41	34.49	468400	34.49	down	down	correct
EWV.US	ProShares UltraShort MSCI Japan	20241115	43.28	43.42	42.81	42.96	2800	42.96	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20241115	50.29	50.88	50.22	50.48	1674300	50.48	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20241115	59.81	59.81	59.4	59.55	44300	59.55	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20241115	56.5	56.56	56.01	56.2	6802100	56.2	down	down	correct
EWZ.US	iShares MSCI Brazil ETF	20241115	27.52	27.63	27.25	27.3	15723600	27.3	down	up	incorrect
EXI.US	iShares Global Industrials ETF	20241115	147.9894	147.9894	147.16	147.457	65	147.457	down	up	incorrect
EZA.US	iShares MSCI South Africa ETF	20241115	46.51	46.67	46.24	46.4	130900	46.4	down	down	correct
EZJ.US	ProShares Ultra MSCI Japan	20241115	36.76	36.77	36.71	36.77	1200	36.77	up	down	incorrect
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20241115	65.02	65.28	64.4	64.58	18400	64.58	down	up	incorrect
FAN.US	First Trust Global Wind Energy ETF	20241115	15.77	15.856	15.61	15.65	191038	15.65	down	down	correct
FAS.US	Direxion Shares ETF Trust	20241115	164.79	168.88	164.79	167.66	450800	167.66	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20241115	5.94	5.94	5.8	5.85	14150440	5.85	down	down	correct
FBND.US	Fidelity Total Bond ETF	20241115	45.31	45.42	45.141	45.34	9083000	45.34	up	down	incorrect
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20241115	168.57	168.57	161.65	161.65	96000	161.65	down	down	correct
FCG.US	First Trust Natural Gas ETF	20241115	25.37	25.65	25.09	25.16	129400	25.16	down	down	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20241115	57.91	57.96	56.93	57.1	92100	57.1	down	up	incorrect
FCOR.US	Fidelity Merrimack Street Trust	20241115	46.55	46.88	46.49	46.8	1081	46.8	up	up	correct
FDD.US	First Trust Exchange	20241115	11.53	11.55	11.5	11.54	38500	11.54	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20241115	48.85	48.85	48.6	48.74	31700	48.74	down	down	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20241115	93.68	94.06	92.91	93.36	72100	93.36	down	down	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20241115	42.08	42.09	41.86	41.96	277100	41.96	down	down	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20241115	61.5	61.5	61.01	61.11	133000	61.11	down	down	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20241115	69.66	69.66	68.69	68.86	3500	68.86	down	down	correct
FDMO.US	Fidelity Momentum Factor ETF	20241115	70	70.065	69.2	69.56	32900	69.56	down	down	correct
FDN.US	First Trust Exchange	20241115	234.29	234.29	230	230.78	468600	230.78	down	down	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20241115	52.48	52.52	52.185	52.265	26500	52.265	down	down	correct
FDVV.US	Fidelity High Dividend ETF	20241115	51.43	51.51	51.16	51.35	630700	51.35	down	up	incorrect
FDWM.US	Fidelity Covington Trust	20241115	23.108	23.108	23.108	23.108	100	23.108
FEDL.US	FEDL	20241115	52.429	52.429	52.429	52.429	100	52.429
FEDM.US	FEDM	20241115	48.96	48.96	48.82	48.952	600	48.952	down	down	correct
FEIG.US	FEIG	20241115	40.75	40.961	40.75	40.961	5200	40.961	up	up	correct
FENY.US	Fidelity MSCI Energy Index ETF	20241115	26.07	26.3	25.91	25.98	422100	25.98	down	down	correct
FEU.US	SPDR STOXX Europe 50 ETF	20241115	40.56	40.56	40.31	40.4	143900	40.4	down	up	incorrect
FEUS.US	FEUS	20241115	66.1	66.1	65.76	65.777	400	65.777	down	down	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20241115	48.37	48.38	48.06	48.18	1503200	48.18	down	down	correct
FFTY.US	Innovator ETFs Trust	20241115	28.61	28.61	28.18	28.36	109400	28.36	down	down	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20241115	21.69	21.79	21.68	21.76	7173	21.76	up	up	correct
FFND.US	Northern Lights Fund Trust II	20241115	25.25	25.25	24.966	25.018	1000	25.018	down	down	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20241115	23.31	23.36	23.27	23.33	44200	23.33	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20241115	68.36	68.36	67.21	67.27	218200	67.27	down	down	correct
FIDI.US	Fidelity International High Dividend ETF	20241115	20.13	20.14	20.041	20.08	6900	20.08	down	up	incorrect
FIDU.US	Fidelity Covington Trust	20241115	74.57	74.89	74.18	74.3	58200	74.3	down	down	correct
FIGB.US	Fidelity Investment Grade Bond ETF	20241115	42.8	42.8	42.405	42.64	36500	42.64	down	down	correct
FILL.US	iShares MSCI Global Energy Producers ETF	20241115	25.18	25.23	25.06	25.06	3800	25.06	down	down	correct
FISK.US	Empire State Realty OP L.P	20241115	10.58	10.58	10.58	10.58	0	10.58
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20241115	25.63	25.67	25.53	25.629	45500	25.629	down	down	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20241115	65.28	65.28	64.31	64.54	5400	64.54	down	down	correct
FIVA.US	Fidelity International Value Factor ETF	20241115	24.87	24.883	24.76	24.88	78900	24.88	up	up	correct
FIW.US	First Trust Exchange	20241115	107.53	107.58	106.58	106.91	29000	106.91	down	down	correct
FLAU.US	Franklin FTSE Australia ETF	20241115	30.28	30.28	30.122	30.229	33900	30.229	down	down	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20241115	23.12	23.155	23.12	23.155	1800	23.155	up	down	incorrect
FLBR.US	Franklin FTSE Brazil ETF	20241115	16.69	16.79	16.63	16.66	33700	16.66	down	up	incorrect
FLCA.US	Franklin Templeton ETF Trust	20241115	38.23	38.233	37.81	37.89	9800	37.89	down	down	correct
FLCB.US	Franklin Templeton ETF Trust	20241115	21.17	21.27	21.15	21.21	99300	21.21	up	up	correct
FLCH.US	Franklin FTSE China ETF	20241115	18.8	18.827	18.733	18.79	14700	18.79	down	down	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20241115	21.22	21.37	21.22	21.32	47700	21.32	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20241115	28.33	28.33	28.17	28.26	12200	28.26	down	down	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20241115	26.66	26.72	26.56	26.66	26000	26.66
FLGR.US	Franklin FTSE Germany ETF	20241115	24.772	24.79	24.68	24.78	8500	24.78	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20241115	20.27	20.31	20.21	20.269	20200	20.269	down	down	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20241115	17.656	17.744	17.656	17.744	1100	17.744	up	up	correct
FLIN.US	Franklin FTSE India ETF	20241115	38.24	38.24	37.91	37.99	150300	37.99	down	up	incorrect
FLJH.US	Franklin Templeton ETF Trust	20241115	31.19	31.365	30.92	31.084	20400	31.084	down	up	incorrect
FLJP.US	Franklin FTSE Japan ETF	20241115	28.57	28.645	28.51	28.61	620200	28.61	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20241115	18.77	18.791	18.65	18.71	57500	18.71	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20241115	19.1	19.3	19.1	19.17	6000	19.17	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20241115	58.03	58.1	57.9	57.9934	4151	57.9934	down	down	correct
FLMB.US	Franklin Liberty Federal Tax	20241115	24	24.071	24	24.07	2900	24.07	up	up	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20241115	24.72	24.75	24.61	24.66	130600	24.66	down	up	incorrect
FLMX.US	Franklin FTSE Mexico ETF	20241115	24.94	25.05	24.73	24.73	41900	24.73	down	down	correct
FLRG.US	Fidelity Covington Trust	20241115	34.69	34.735	34.37	34.466	24000	34.466	down	down	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20241115	30.78	30.78	30.76	30.76	1488700	30.76	down	up	incorrect
FLRT.US	Pacer Funds Trust	20241115	47.69	47.74	47.69	47.73	84300	47.73	up	up	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20241115	34.98	34.98	34.98	34.98	100	34.98
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20241115	24.279	24.34	21.75	24.13	4100	24.13	down	down	correct
FLSW.US	Franklin FTSE Switzerland ETF	20241115	32.78	32.79	32.715	32.78	14200	32.78
FLTB.US	Fidelity Merrimack Street Trust	20241115	49.55	49.78	49.55	49.76	31500	49.76	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20241115	25.46	25.46	25.45	25.46	693400	25.46
FLTW.US	Franklin FTSE Taiwan ETF	20241115	48.22	48.22	47.679	47.84	16200	47.84	down	up	incorrect
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20241115	24.83	24.89	24.83	24.89	1700	24.89	up	up	correct
FM.US	iShares MSCI Frontier and Select EM ETF	20241115	27.64	27.68	27.63	27.68	25900	27.68	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20241115	52.78	52.78	52.25	52.34	28600	52.34	down	down	correct
FMF.US	First Trust Managed Futures Strategy Fund	20241115	48.37	48.37	47.88	48.17	11900	48.17	down	up	incorrect
FMNY.US	First Trust Exchange	20241115	26.89	26.99	26.89	26.93	3308	26.93	up	up	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20241115	13.091	13.115	13.05	13.115	2300	13.115	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20241115	70.7	71.16	70.68	71.02	157100	71.02	up	down	incorrect
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20241115	31.09	31.095	30.675	30.77	654529	30.77	down	down	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20241115	24.01	24.05	23.87	23.92	83400	23.92	down	up	incorrect
FNDC.US	Schwab Fundamental International Small Company Index ETF	20241115	35.13	35.15	35.02	35.11	110800	35.11	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20241115	53.26	53.262	52.13	52.47	249200	52.47	down	up	incorrect
FNDE.US	Schwab Strategic Trust	20241115	30.51	30.58	30.42	30.47	760700	30.47	down	down	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20241115	34.78	34.8	34.66	34.72	1088300	34.72	down	down	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20241115	24.45	24.49	24.3	24.35	1323800	24.35	down	down	correct
FNGD.US	MicroSectors FANG+ Index	20241115	16.93	18.025	16.93	17.74	3889000	17.74	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20241115	161.69	161.72	155.182	157.12	15700	157.12	down	up	incorrect
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20241115	82.36	82.36	78.591	79.65	54900	79.65	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20241115	500.64	501.49	467.22	477.6	1020600	477.6	down	down	correct
FORH.US	ETF Opportunities Trust	20241115	21.95	22.0131	21.95	22.0131	164	22.0131	up	up	correct
FOVL.US	iShares Trust	20241115	72.579	72.9	72.579	72.9	600	72.9	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20241115	17.95	17.96	17.94	17.95	839600	17.95
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20241115	18.86	18.86	18.83	18.86	178100	18.86
FPX.US	First Trust US Equity Opportunities ETF	20241115	120.81	120.96	119.98	120.86	15600	120.86	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20241115	66.51	66.51	65.63	65.72	18100	65.72	down	down	correct
FREL.US	Fidelity Covington Trust	20241115	28.33	28.45	28.17	28.4	117900	28.4	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20241115	28.8	28.94	28.67	28.88	20500	28.88	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20241115	18.9	18.9	18.69	18.78	12000	18.78	down	down	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20241115	42.67	43	42.546	42.804	767900	42.804	up	down	incorrect
FSIG.US	First Trust Exchange	20241115	18.91	18.95	18.89	18.94	306600	18.94	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20241115	19.9	19.96	19.9	19.92	121900	19.92	up	up	correct
FSMD.US	Fidelity Covington Trust	20241115	43.05	43.115	42.54	42.67	49400	42.67	down	down	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20241115	50.17	50.17	49.79	49.85	80000	49.85	down	down	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20241115	181.88	181.88	178.56	179.39	272700	179.39	down	down	correct
FTSD.US	Franklin ETF Trust	20241115	90.34	90.43	90.32	90.35	39200	90.35	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20241115	20.1	20.13	20.1	20.11	48700	20.11	up	up	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20241115	50.32	51.02	50.32	50.99	103800	50.99	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20241115	62.76	62.76	62.165	62.37	139100	62.37	down	down	correct
FVD.US	First Trust Value Line Dividend Index Fund	20241115	45.48	45.54	45.27	45.32	585900	45.32	down	down	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20241115	63.9	64.03	63.84	63.94	4900	63.94	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20241115	121.51	121.51	121.2	121.2	2900	121.2	down	down	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20241115	69.48	69.505	69.39	69.43	118	69.43	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20241115	65.36	65.36	64.67	64.7	29200	64.7	down	down	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20241115	97.31	97.45	97.1	97.18	35500	97.18	down	up	incorrect
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20241115	99.93	100.28	99.9	100.05	16400	100.05	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20241115	68.02	68.02	67.22	67.22	54300	67.22	down	up	incorrect
FXH.US	First Trust Health Care AlphaDEX Fund	20241115	108.45	108.45	106.75	106.75	41400	106.75	down	up	incorrect
FXI.US	iShares Trust	20241115	30.16	30.2	29.98	30.15	32309000	30.15	down	down	correct
FXL.US	First Trust Technology AlphaDEX Fund	20241115	147.54	147.78	145.74	146.18	14500	146.18	down	down	correct
FXN.US	First Trust Energy AlphaDEX Fund	20241115	17.39	17.61	17.21	17.29	227900	17.29	down	down	correct
FXO.US	First Trust Financials AlphaDEX Fund	20241115	56.4	56.7	56.18	56.53	33000	56.53	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20241115	19.76	19.87	19.64	19.67	17900	19.67	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20241115	38.64	38.99	38.53	38.98	148000	38.98	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20241115	59.45	59.99	59.29	59.83	122800	59.83	up	up	correct
FXZ.US	First Trust Exchange	20241115	63.08	63.49	62.83	62.98	521	62.98	down	down	correct
GAL.US	SPDR SSgA Global Allocation ETF	20241115	44.87	44.87	44.75	44.78	1200	44.78	down	down	correct
GAMR.US	ETF Managers Trust	20241115	63.28	63.298	63.235	63.298	700	63.298	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20241115	100.02	100.02	100.01	100.01	686700	100.01	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20241115	16.77	16.7729	16.755	16.7729	455	16.7729	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20241115	18.52	18.58	18.42	18.43	24500	18.43	down	up	incorrect
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20241115	40.65	40.84	40.55	40.73	53663	40.73	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20241115	32.58	32.58	32.48	32.54	600	32.54	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20241115	33.05	33.05	32.4	32.419	800	32.419	down	down	correct
GDX.US	VanEck Vectors Gold Miners ETF	20241115	35.93	36.18	35.4	35.51	20354600	35.51	down	down	correct
GDXD.US	MicroSectors Gold Miners	20241115	15.91	16.69	15.655	16.56	469900	16.56	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20241115	45.59	46.16	45	45.11	4671000	45.11	down	up	incorrect
GLD.US	SPDR Gold Trust	20241115	237.57	237.88	236.33	236.59	6981400	236.59	down	up	incorrect
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20241115	33.21	33.81	31.665	31.97	2034300	31.97	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20241115	32.98	32.98	32.799	32.86	197200	32.86	down	down	correct
GGRW.US	Gabelli ETFs Trust	20241115	29.624	29.624	29.624	29.624	100	29.624
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20241115	44.93	44.95	44.82	44.94	14000	44.94	up	down	incorrect
GIGB.US	Goldman Sachs ETF Trust	20241115	45.5	45.69	45.365	45.6	1082600	45.6	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20241115	60.81	61.33	60.81	61.31	47600	61.31	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20241115	62.31	62.31	61.64	61.71	3100	61.71	down	down	correct
GLDM.US	World Gold Trust	20241115	50.98	51.03	50.705	50.76	2981400	50.76	down	down	correct
GLDX.US	USCF ETF Trust	20241115	28.75	28.815	28.75	28.7626	1428	28.7626	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20241115	50.28	50.38	50.01	50.13	14900	50.13	down	down	correct
GLL.US	ProShares Trust II	20241115	18.24	18.45	18.21	18.4	215000	18.4	up	up	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20241115	31.69	31.87	31.325	31.42	6600	31.42	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20241115	110.9	110.9	109.76	109.94	29500	109.94	down	down	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20241115	116.61	116.61	115.89	116.15	11300	116.15	down	down	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20241115	54.04	54.31	53.7	53.85	140900	53.85	down	down	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20241115	19.87	20.045	19.76	19.794	17700	19.794	down	down	correct
GOEX.US	Global X Funds	20241115	30.49	30.76	30.2887	30.3246	2197	30.3246	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20241115	59.61	60.03	59.61	60	9700	60	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20241115	35.343	35.343	35.343	35.343	100	35.343
GREK.US	Global X MSCI Greece ETF	20241115	39.38	39.38	38.86	39.09	27798	39.09	down	down	correct
GRN.US	iPath Series B Carbon ETN	20241115	27.012	27.012	26.905	26.905	400	26.905	down	down	correct
GRNB.US	VanEck Vectors ETF Trust	20241115	23.83	23.895	23.815	23.885	4000	23.885	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20241115	35.28	35.314	35.16	35.233	49200	35.233	down	down	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20241115	32.031	32.031	32.031	32.031	100	32.031
GSG.US	iShares S&P GSCI Commodity	20241115	20.84	20.91	20.67	20.7	111100	20.7	down	down	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20241115	33.91	33.93	33.76	33.84	418900	33.84	down	up	incorrect
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20241115	46.963	46.963	46.963	46.963	100	46.963
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20241115	37.42	37.57	37.39	37.552	28100	37.552	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20241115	116.73	116.812	115.567	115.83	851000	115.83	down	up	incorrect
GSPY.US	Gotham Enhanced 500 ETF	20241115	32.306	32.306	32.21	32.247	3500	32.247	down	down	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20241115	72.91	72.91	71.77	71.965	21200	71.965	down	down	correct
GSY.US	Invesco Ultra Short Duration ETF	20241115	50.18	50.22	50.18	50.21	426200	50.21	up	up	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20241115	32.06	32.06	31.631	31.75	39700	31.75	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20241115	46.75	46.89	46.65	46.81	154400	46.81	up	down	incorrect
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20241115	38.86	38.95	38.6	38.65	872600	38.65	down	down	correct
GURU.US	Global X Guru Index ETF	20241115	51.08	51.08	50.36	50.41	1300	50.41	down	down	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20241115	32.28	33.05	31.555	31.7	967600	31.7	down	up	incorrect
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20241115	125.43	125.43	123.958	124.179	5100	124.179	down	down	correct
GWX.US	SPDR S&P International Small Cap ETF	20241115	31.5	31.55	31.38	31.49	37100	31.49	down	down	correct
GXC.US	SPDR Index Shares Funds	20241115	77.29	77.29	76.81	77.13	47700	77.13	down	down	correct
GXG.US	Global X MSCI Colombia ETF	20241115	22.67	22.93	22.66	22.88	11000	22.88	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20241115	13.1	13.1	13.07	13.07	4600	13.07	down	down	correct
HACK.US	ETF Series Solutions	20241115	71.94	72.19	70.62	70.95	96300	70.95	down	down	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20241115	27.57	27.57	27.1	27.171	5500	27.171	down	down	correct
HAP.US	VanEck Vectors Natural Resources ETF	20241115	49.46	49.49	49.31	49.39	5800	49.39	down	down	correct
HAUZ.US	DBX ETF Trust	20241115	20.88	20.96	20.83	20.96	83300	20.96	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20241115	32.47	32.47	32.24	32.47	156700	32.47
HCOM.US	Hawaiian Telcom Holdco Inc	20241115	14.685	14.685	14.685	14.685	100	14.685
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20241115	24.68	24.74	24.651	24.7	204500	24.7	up	down	incorrect
HDG.US	ProShares Hedge Replication ETF	20241115	50.09	50.09	49.92	50.01	1300	50.01	down	down	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20241115	17.53	17.75	17.53	17.71	37900	17.71	up	up	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20241115	14.8142	14.8142	14.8142	14.8142	200	14.8142
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20241115	29.33	29.374	29.3	29.374	700	29.374	up	up	correct
HDRO.US	ETF Series Solutions	20241115	31.5	33.38	31.5	32.94	5700	32.94	up	up	correct
HDV.US	iShares Core High Dividend ETF	20241115	117.77	118.12	117.58	117.73	242200	117.73	down	down	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20241115	43.33	43.39	43.07	43.26	144500	43.26	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20241115	29.45	29.539	29.376	29.42	57700	29.42	down	down	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20241115	42.13	42.13	41.7	41.85	42300	41.85	down	down	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20241115	35.55	35.59	35.32	35.5	8600	35.5	down	up	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20241115	26.27	26.41	26.17	26.23	73600	26.23	down	down	correct
HHH.US	ETF Managers Trust	20241115	81.1	81.5	79.41	79.91	265699	79.91	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20241115	44	44	42.17	42.46	57500	42.46	down	up	incorrect
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20241115	19.09	19.84	19.07	19.74	334200	19.74	up	up	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20241115	12.98	13.02	12.95	13.01	10700	13.01	up	up	correct
HKND.US	Humankind Benefit Corporation	20241115	32.508	32.508	32.508	32.508	100	32.508
HLGE.US	Hartford Longevity Economy ETF	20241115	31.741	31.741	31.741	31.741	100	31.741
HMOP.US	Hartford Municipal Opportunities ETF	20241115	39.09	39.09	38.828	38.9	64000	38.9	down	down	correct
HOMZ.US	ETF Series Solutions	20241115	48.92	48.92	48.5965	48.7434	2261	48.7434	down	down	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20241115	32.05	32.125	31.84	31.962	64200	31.962	down	down	correct
HTAB.US	Hartford Exchange	20241115	19.57	19.645	19.51	19.62	200800	19.62	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20241115	28.4	28.4	27.991	27.991	4100	27.991	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20241115	33.56	33.72	33.536	33.64	243300	33.64	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20241115	45.55	45.55	45.31	45.416	6200	45.416	down	down	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20241115	38.48	38.484	38.452	38.484	1400	38.484	up	down	incorrect
HYBB.US	iShares BB Rated Corporate Bond ETF	20241115	46.46	46.5	46.37	46.46	18400	46.46
HYDW.US	DBX ETF Trust	20241115	46.48	46.481	46.42	46.481	2100	46.481	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20241115	19.64	19.7209	19.47	19.56	256	19.56	down	down	correct
HYG.US	iShares Trust	20241115	79.19	79.28	79.05	79.23	33709500	79.23	up	down	incorrect
HYGH.US	iShares U.S. ETF Trust	20241115	86.72	86.91	86.37	86.69	37100	86.69	down	down	correct
HYGV.US	FlexShares Trust	20241115	41.07	41.1	41	41.1	191000	41.1	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20241115	36.4	36.415	36.33	36.41	875400	36.41	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20241115	25.87	26	25.8	26	2007400	26	up	down	incorrect
HYS.US	PIMCO 0	20241115	94.33	94.43	94.13	94.38	63800	94.38	up	up	correct
HYTR.US	CP High Yield Trend ETF	20241115	21.86	21.86	21.83	21.85	5000	21.85	down	down	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20241115	42.262	42.262	42.262	42.262	100	42.262
IAI.US	iShares U.S. Broker	20241115	147.8	148.86	147.38	148.71	50900	148.71	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20241115	132.57	133.8	132.14	132.89	48900	132.89	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20241115	26.82	26.85	26.77	26.825	13700	26.825	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20241115	54.51	55.01	54.08	54.49	263100	54.49	down	down	correct
IAU.US	iShares Gold Trust	20241115	48.57	48.63	48.32	48.37	5202900	48.37	down	down	correct
IAUM.US	iShares® Gold Trust Micro	20241115	25.68	25.692	25.53	25.56	2629500	25.56	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20241115	23.73	23.73	23.441	23.7	81300	23.7	down	down	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20241115	25.15	25.17	25.15	25.15	729300	25.15
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20241115	25.07	25.07	25.05	25.06	552800	25.06	down	down	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20241115	24.06	24.09	24.04	24.07	566400	24.07	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20241115	23.97	24.02	23.95	24	397700	24	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20241115	24.96	25.03	24.93	25.01	500500	25.01	up	up	correct
IBDU.US	iShares Trust	20241115	22.85	22.94	22.815	22.9	598400	22.9	up	up	correct
IBDV.US	iShares Trust	20241115	21.41	21.5	21.363	21.46	525900	21.46	up	up	correct
IBDW.US	iShares Trust	20241115	20.44	20.54	20.405	20.5	297800	20.5	up	up	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20241115	28.95	29.01	28.9	28.94	42300	28.94	down	down	correct
IBUY.US	Amplify Online Retail ETF	20241115	64.35	64.476	63.7	63.9	36800	63.9	down	down	correct
IDAT.US	Ishares Trust	20241115	31.67	31.68	31.223	31.223	1000	31.223	down	down	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20241115	66.11	66.17	65.811	65.98	784700	65.98	down	down	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20241115	28.87	28.87	28.65	28.71	199400	28.71	down	down	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20241115	28.57	28.58	28.45	28.54	11900	28.54	down	down	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20241115	41.44	41.6	41.18	41.28	37400	41.28	down	up	incorrect
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20241115	23.7	23.7	22.93	22.97	24600	22.97	down	up	incorrect
IDOG.US	ALPS International Sector Dividend Dogs ETF	20241115	29.19	29.29	29.09	29.15	154000	29.15	down	down	correct
IDRV.US	iShares Trust	20241115	29.11	29.118	28.82	29.037	176100	29.037	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20241115	99.61	100.85	99.61	100.82	76900	100.82	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20241115	16	16.08	15.92	15.97	53200	15.97	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20241115	53.92	53.99	53.62	53.74	13273400	53.74	down	down	correct
IEUR.US	iShares Core MSCI Europe ETF	20241115	55.42	55.44	55.148	55.24	340300	55.24	down	down	correct
IEV.US	iShares Trust	20241115	53.12	53.12	52.85	52.92	355500	52.92	down	up	incorrect
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20241115	21.28	21.53	20.89	21	91300	21	down	up	incorrect
IFED.US	IFED	20241115	41.021	41.021	41.021	41.021	100	41.021
IG.US	Principal Exchange	20241115	20.6	20.7	20.59	20.66	8200	20.66	up	up	correct
IGBH.US	iShares Interest Rate Hedged Long	20241115	24.33	24.389	24.32	24.389	7700	24.389	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20241115	50.35	50.76	50.17	50.57	2156200	50.57	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20241115	99.88	99.96	98.21	98.57	215500	98.57	down	up	incorrect
IHAK.US	iShares Cybersecurity and Tech ETF	20241115	49.51	49.61	48.625	48.81	91500	48.81	down	down	correct
IHDG.US	WisdomTree Trust	20241115	43.58	43.589	43.22	43.38	212800	43.38	down	down	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20241115	67.77	67.77	66.89	66.93	58600	66.93	down	down	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20241115	53.24	53.24	52.36	52.39	56700	52.39	down	down	correct
IHI.US	iShares U.S. Medical Devices ETF	20241115	59.29	59.73	59.21	59.54	668900	59.54	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20241115	20.79	20.82	20.75	20.79	1400	20.79
IIGD.US	Invesco Investment Grade Defensive ETF	20241115	24.25	24.33	24.25	24.3	9100	24.3	up	down	incorrect
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20241115	30.9	30.94	30.85	30.895	28500	30.895	down	down	correct
IJH.US	iShares Trust	20241115	64.82	64.85	64	64.17	10003200	64.17	down	down	correct
IJJ.US	iShares S&P Mid	20241115	129.47	129.62	128.15	128.5	94200	128.5	down	down	correct
IJK.US	iShares S&P Mid	20241115	94.8	94.8	93.44	93.56	453100	93.56	down	up	incorrect
IJR.US	iShares Core S&P Small	20241115	121.91	122.08	120.16	120.53	3511500	120.53	down	down	correct
IJS.US	iShares S&P Small	20241115	112.97	113.15	111.6	112.03	246800	112.03	down	down	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20241115	27.98	27.98	27.81	27.885	19500	27.885	down	down	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20241115	81.78	81.78	81.0099	81.18	976	81.18	down	down	correct
ILCG.US	iShares Morningstar Growth ETF	20241115	88.61	88.61	87.27	87.59	47400	87.59	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20241115	82.94	83.1	82.67	82.77	38700	82.77	down	down	correct
ILDR.US	First Trust Exchange	20241115	25.73	25.73	25.25	25.311	24700	25.311	down	up	incorrect
ILF.US	iShares Latin America 40 ETF	20241115	24.2	24.33	24.04	24.09	697400	24.09	down	down	correct
ILTB.US	iShares Trust	20241115	49.65	50.02	49.46	49.84	46800	49.84	up	up	correct
IMCB.US	iShares Morningstar Mid	20241115	78.91	78.91	78.48	78.65	24300	78.65	down	down	correct
IMCG.US	iShares Morningstar Mid	20241115	77.17	77.18	76.44	76.66	149500	76.66	down	up	incorrect
IMTB.US	iShares Core 5	20241115	42.65	42.8	42.613	42.786	8400	42.786	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20241115	38.26	38.3	38.09	38.29	478900	38.29	up	up	correct
INCO.US	Columbia India Consumer ETF	20241115	66.5	66.53	66.22	66.27	27700	66.27	down	down	correct
INDF.US	Exchange Traded Concepts Trust	20241115	37.55	37.55	37.4324	37.4324	475	37.4324	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20241115	61.76	61.76	61.05	61.27	34400	61.27	down	down	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20241115	38.3241	38.58	38.1103	38.51	72955	38.51	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20241115	40.25	40.46	40.01	40.24	558800	40.24	down	up	incorrect
INKM.US	SSGA Active Trust	20241115	32.13	32.19	32.11	32.19	1300	32.19	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20241115	23.6701	23.7399	23.6701	23.71	4079	23.71	up	up	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20241115	29.34	29.35	29.223	29.31	195500	29.31	down	up	incorrect
IOCT.US	Innovator ETFs Trust	20241115	29.39	29.439	29.39	29.423	3800	29.423	up	up	correct
IOO.US	iShares Global 100 ETF	20241115	99.56	99.56	98.33	98.65	128400	98.65	down	down	correct
IPAC.US	iShares Core MSCI Pacific ETF	20241115	62.41	62.61	62.23	62.41	74700	62.41
IPAY.US	ETF Series Solutions	20241115	58.14	58.72	58.11	58.58	110800	58.58	up	up	correct
IPO.US	Renaissance IPO ETF	20241115	45.01	45.04	43.99	44.31	186200	44.31	down	down	correct
IPOS.US	Renaissance International IPO ETF	20241115	12.24	12.24	12.215	12.22	801	12.22	down	up	incorrect
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20241115	21.56	21.57	21.55	21.57	1200	21.57	up	up	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20241115	24.45	24.45	24.34	24.39	69600	24.39	down	down	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20241115	28.72	28.73	28.69	28.72	8400	28.72
IQIN.US	IQ 500 International ETF	20241115	32.59	32.68	32.53	32.633	36300	32.633	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20241115	38.01	38.01	37.8	37.88	854200	37.88	down	down	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20241115	28.8	28.82	28.75	28.809	6700	28.809	up	down	incorrect
KBE.US	SPDR S&P Bank ETF	20241115	60.06	60.47	59.3	59.96	2221700	59.96	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20241115	48.79	48.79	48.506	48.6	2600	48.6	down	down	correct
ISCB.US	iShares Morningstar Small	20241115	61.04	61.04	60.42	60.67	1500	60.67	down	down	correct
ISCF.US	iShares Trust	20241115	32.99	33.014	32.83	32.935	13500	32.935	down	down	correct
ISCG.US	iShares Morningstar Small	20241115	51.39	51.39	50.5	50.64	20100	50.64	down	down	correct
ISCV.US	iShares Morningstar Small	20241115	66.43	66.45	65.69	65.922	6539	65.922	down	down	correct
ISRA.US	VanEck Vectors Israel ETF	20241115	40.75	40.75	40.23	40.3	6500	40.3	down	down	correct
ISWN.US	Amplify ETF Trust	20241115	18.29	18.31	18.29	18.29	1000	18.29
ITAN.US	Alpha Architect ETF Trust	20241115	31.36	31.384	31.326	31.384	700	31.384	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20241115	48.94	48.94	48.37	48.413	2700	48.413	down	down	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20241115	129.92	129.92	128.49	128.85	2133300	128.85	down	down	correct
IVE.US	iShares Trust	20241115	199.75	200.34	199.21	199.51	428300	199.51	down	down	correct
IVES.US	ETF Managers Trust	20241115	47.61	47.62	47.5109	47.5109	552	47.5109	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20241115	27.74	27.795	27.695	27.78	572300	27.78	up	up	correct
IVOG.US	Vanguard S&P Mid	20241115	118.04	118.04	116.59	116.87	28300	116.87	down	up	incorrect
IVOL.US	Krane Shares Trust	20241115	17.83	17.99	17.795	17.94	493500	17.94	up	up	correct
IVOO.US	Vanguard Admiral Funds	20241115	109.78	109.78	108.39	108.62	75300	108.62	down	down	correct
IVOV.US	Vanguard S&P Mid	20241115	100.48	100.48	99.41	99.62	12700	99.62	down	down	correct
IVV.US	iShares Core S&P 500 ETF	20241115	592.62	593.06	586.75	588.66	5425900	588.66	down	down	correct
IVW.US	iShares S&P 500 Growth ETF	20241115	99.43	99.47	97.9	98.33	1682300	98.33	down	down	correct
IWB.US	iShares Russell 1000 ETF	20241115	324.64	324.83	321.35	322.29	681200	322.29	down	down	correct
IWC.US	iShares Micro	20241115	131.39	131.98	128.37	129	46100	129	down	down	correct
IWD.US	iShares Russell 1000 Value ETF	20241115	193.32	193.97	192.69	193.05	4368700	193.05	down	down	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20241115	41.8	41.8	41.8	41.8	100	41.8
IWF.US	iShares Russell 1000 Growth ETF	20241115	392.23	392.29	385.9	387.55	2322700	387.55	down	down	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20241115	45.463	45.463	45.463	45.463	100	45.463
IWL.US	iShares Russell Top 200 ETF	20241115	144.84	144.84	143.27	143.68	40600	143.68	down	up	incorrect
IWM.US	iShares Trust	20241115	232.22	232.29	227.81	228.48	37899300	228.48	down	down	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20241115	21.45	23.6	21.45	22.911	2300	22.911	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20241115	174.66	175.12	172.06	172.52	1068400	172.52	down	up	incorrect
IWO.US	iShares Russell 2000 Growth ETF	20241115	299.95	300.22	293	293.95	427000	293.95	down	down	correct
IWP.US	iShares Russell Mid	20241115	128.71	128.85	127.47	127.95	3398600	127.95	down	down	correct
IWR.US	iShares Russell Mid	20241115	91.54	91.75	90.91	91.14	1021500	91.14	down	down	correct
IWS.US	iShares Russell Mid	20241115	134.81	135.3	134.01	134.29	248800	134.29	down	down	correct
IWV.US	iShares Russell 3000 ETF	20241115	337.51	337.63	334.15	335.11	171700	335.11	down	up	incorrect
IWX.US	iShares Russell Top 200 Value ETF	20241115	82.7	82.91	82.51	82.66	85300	82.66	down	down	correct
IWY.US	iShares Russell Top 200 Growth ETF	20241115	228.41	228.44	224.67	225.63	252700	225.63	down	down	correct
IXC.US	iShares Global Energy ETF	20241115	42.12	42.39	41.92	42.02	608500	42.02	down	up	incorrect
IXG.US	iShares Global Financials ETF	20241115	98.95	99.32	98.95	99.27	5200	99.27	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20241115	90.02	90.21	88.98	89.15	464400	89.15	down	down	correct
IXN.US	iShares Global Tech ETF	20241115	82.71	82.86	81.64	81.84	154200	81.84	down	down	correct
IXP.US	iShares Global Comm Services ETF	20241115	95.75	95.75	94.65	94.86	4200	94.86	down	up	incorrect
IYC.US	iShares U.S. Consumer Services ETF	20241115	93.83	93.99	93.13	93.47	25400	93.47	down	down	correct
IYE.US	iShares U.S. Energy ETF	20241115	49.85	50.31	49.62	49.76	124000	49.76	down	down	correct
IYF.US	iShares U.S. Financials ETF	20241115	114.74	115.62	114.73	115.32	173400	115.32	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20241115	79.51	80.02	79.51	79.99	69100	79.99	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20241115	60.64	60.64	59.68	59.76	838500	59.76	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20241115	68.58	68.58	67.88	67.93	57700	67.93	down	down	correct
IYM.US	iShares U.S. Basic Materials ETF	20241115	142.91	143.25	142.3057	142.64	217	142.64	down	up	incorrect
IYR.US	iShares U.S. Real Estate ETF	20241115	97.26	97.99	96.96	97.8	6786300	97.8	up	up	correct
IYW.US	iShares U.S. Technology ETF	20241115	157.46	157.7	154.88	155.52	558900	155.52	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20241115	144.26	144.29	142.72	143.16	43100	143.16	down	up	incorrect
JAAA.US	Janus Detroit Street Trust	20241115	50.89	50.9	50.86	50.9	5672300	50.9	up	down	incorrect
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20241115	45.46	45.7	45.43	45.58	714172	45.58	up	up	correct
JCTR.US	J.P. Morgan Exchange	20241115	79.458	79.458	79.458	79.458	100	79.458
JDIV.US	JPMorgan U.S. Dividend ETF	20241115	46.91	46.923	46.85	46.92	1100	46.92	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20241115	29.4	30.37	28.86	30.17	414700	30.17	up	up	correct
JEPI.US	J.P. Morgan Exchange	20241115	59.67	59.67	59.16	59.27	4667700	59.27	down	down	correct
JETS.US	U.S. Global Jets ETF	20241115	24.6	24.73	24.37	24.49	2289900	24.49	down	down	correct
JFWD.US	Jacob Funds Inc.	20241115	11.162	11.162	11.162	11.162	100	11.162
JHCB.US	John Hancock Exchange	20241115	21.17	21.27	21.17	21.22	4735	21.22	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20241115	26.59	26.63	26.47	26.57	95900	26.57	down	down	correct
JHMB.US	John Hancock Exchange	20241115	21.58	21.68	21.58	21.64	11300	21.64	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20241115	32.81	32.82	32.612	32.81	50000	32.81
JHML.US	John Hancock Multifactor Large Cap ETF	20241115	71.25	71.301	70.63	70.793	32200	70.793	down	down	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20241115	62.2	62.34	61.648	61.84	373700	61.84	down	down	correct
JHMU.US	John Hancock Exchange	20241115	26.52	26.52	26.5	26.5	90	26.5	down	down	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20241115	41.9	41.9	41.29	41.49	35400	41.49	down	down	correct
JIG.US	J.P. Morgan Exchange	20241115	63.82	63.87	63.44	63.595	8100	63.595	down	up	incorrect
JIGB.US	J.P. Morgan Exchange	20241115	45.1625	45.2823	45.1625	45.2823	329	45.2823	up	up	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20241115	81.78	81.78	81.0099	81.18	37861	81.18	down	up	incorrect
JKE.US	iShares Morningstar Growth ETF	20241115	88.61	88.61	87.2735	87.59	47399	87.59	down	down	correct
JKF.US	iShares Morningstar Value ETF	20241115	82.94	83.1	82.6749	82.77	38707	82.77	down	down	correct
JKG.US	iShares Morningstar Mid	20241115	78.91	78.91	78.4769	78.65	24337	78.65	down	down	correct
JKJ.US	iShares Morningstar Small	20241115	61.0395	61.0395	60.42	60.6723	1517	60.6723	down	down	correct
JKK.US	iShares Morningstar Small	20241115	51.39	51.39	50.495	50.64	20131	50.64	down	down	correct
JMBS.US	Janus Henderson Mortgage	20241115	44.48	44.77	44.43	44.62	676200	44.62	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20241115	59.52	59.52	58.898	59.07	56500	59.07	down	down	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20241115	96.31	96.41	96.14	96.36	4064300	96.36	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20241115	40.43	41.28	39.24	39.45	878194	39.45	down	down	correct
JOJO.US	Tidal ETF Trust	20241115	14.382	14.382	14.382	14.382	100	14.382
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20241115	53.34	53.46	53.03	53.27	13700	53.27	down	down	correct
JPIE.US	J.P. Morgan Exchange	20241115	45.67	45.687	45.59	45.65	1377500	45.65	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20241115	55.27	55.34	55.17	55.282	17700	55.282	up	down	incorrect
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20241115	38.77	38.81	38.693	38.802	10300	38.802	up	down	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20241115	106.71	106.895	106.05	106.257	7600	106.257	down	up	incorrect
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20241115	49.6	49.66	48.89	48.98	18200	48.98	down	down	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20241115	120.03	120.03	119.26	119.398	15700	119.398	down	down	correct
JPXN.US	iShares JPX	20241115	71.54	71.77	71.42	71.66	28900	71.66	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20241115	57.97	57.996	57.49	57.56	637500	57.56	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20241115	46.66	46.77	46.659	46.74	33800	46.74	up	up	correct
JSTC.US	Tidal ETF Trust	20241115	18.89	18.95	18.74	18.743	3100	18.743	down	down	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20241115	83.98	83.98	83.185	83.42	13100	83.42	down	down	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20241115	44.38	44.38	43.95	44.04	28800	44.04	down	up	incorrect
JXI.US	iShares Global Utilities ETF	20241115	66.95	67.49	66.95	67.49	1800	67.49	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20241115	21.01	21.01	20.92	20.96	2300	20.96	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20241115	21.82	21.91	21.51	21.77	32200	21.77	down	down	correct
KBA.US	KraneShares Trust	20241115	24.38	24.41	24.24	24.32	197800	24.32	down	down	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20241115	20.76	20.875	20.31	20.462	38300	20.462	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20241115	142.76	142.86	141.88	142.63	56700	142.63	down	down	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20241115	17.22	17.24	17.13	17.24	2500	17.24	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20241115	29.44	29.44	29.22	29.293	5100	29.293	down	up	incorrect
KEUA.US	KraneShares European Carbon Allowance ETF	20241115	22.91	22.91	22.651	22.667	1800	22.667	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20241115	22.59	22.625	22.37	22.52	4600	22.52	down	up	incorrect
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20241115	25	25	24.96	24.984	4000	24.984	down	down	correct
KIE.US	SPDR S&P Insurance ETF	20241115	59.26	59.77	59.05	59.4	1025200	59.4	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20241115	44.225	44.3173	44.225	44.3173	481	44.3173	up	up	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20241115	28.45	28.46	28.226	28.35	39200	28.35	down	up	incorrect
KNOW.US	Direxion All Cap Insider Sentiment Shares	20241115	11.04	11.04	11.005	11.005	7700	11.005	down	down	correct
KOCG.US	SHP ETF Trust	20241115	28.41	28.41	28.41	28.41	100	28.41
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20241115	101.47	101.47	101.1	101.1	400	101.1	down	down	correct
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20241115	74.86	75.24	71.5	71.96	1326134	71.96	down	up	incorrect
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20241115	51.76	51.76	51.03	51.32	83700	51.32	down	down	correct
KONG.US	ETF Opportunities Trust	20241115	30.09	30.11	29.793	29.793	3600	29.793	down	down	correct
KORP.US	American Century Diversified Corporate Bond ETF	20241115	46.26	46.489	46.21	46.407	20400	46.407	up	down	incorrect
KORU.US	Direxion Shares ETF Trust	20241115	4.62	4.62	4.49	4.54	2603000	4.54	down	up	incorrect
KRBN.US	KraneShares Global Carbon ETF	20241115	31.24	31.58	31.01	31.01	94900	31.01	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20241115	65.8	66.49	65.03	65.84	13442200	65.84	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20241115	40.88	40.995	40.7	40.74	341700	40.74	down	down	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20241115	13.19	13.22	13.03	13.17	27700	13.17	down	down	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20241115	14.995	14.995	14.9	14.905	1000	14.905	down	down	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20241115	27.39	27.39	27.194	27.21	3700	27.21	down	up	incorrect
KWEB.US	KraneShares CSI China Internet ETF	20241115	30.3	30.37	30.04	30.26	20009200	30.26	down	down	correct
KXI.US	iShares Global Consumer Staples ETF	20241115	62.01	62.06	61.71	61.71	298	61.71	down	down	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20241115	6.15	7.119	6.13	7.08	36020700	7.08	up	up	correct
LABU.US	Direxion Shares ETF Trust	20241115	117.3	117.55	98.4	99.62	3486400	99.62	down	down	correct
LCG.US	Sterling Capital Focus Equity ETF	20241115	29.579	29.579	29.47	29.522	3700	29.522	down	down	correct
LCR.US	Leuthold Core ETF	20241115	35.49	35.49	35.381	35.41	5800	35.41	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20241115	44.93	44.93	44.59	44.6108	16572	44.6108	down	up	incorrect
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20241115	64.49	64.49	63.77	63.98	28684	63.98	down	down	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20241115	95.05	95.14	94.82	95.09	37400	95.09	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20241115	36.4	36.51	36.37	36.4	34400	36.4
LGH.US	HCM Defender 500 Index ETF	20241115	52.65	52.65	51.84	52.06	20100	52.06	down	down	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20241115	171.84	172.32	171.43	171.66	7300	171.66	down	down	correct
LGOV.US	First Trust Exchange	20241115	21.05	21.14	20.95	21.05	107200	21.05
LIT.US	Global X Funds	20241115	43.66	43.9	43.47	43.86	301700	43.86	up	up	correct
LOPP.US	Gabelli ETFs Trust	20241115	28.545	28.545	28.545	28.545	100	28.545
LOUP.US	Innovator ETFs Trust	20241115	52.3	52.4	51.65	51.818	4200	51.818	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20241115	107.91	108.52	107.6	108.26	27276300	108.26	up	up	correct
LQDB.US	iShares Trust	20241115	85.45	85.764	85.32	85.764	4900	85.764	up	up	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20241115	93.13	93.237	93.02	93.16	32300	93.16	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20241115	60.98	60.98	60.344	60.48	115100	60.48	down	down	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20241115	39.8	39.86	38.96	39.11	12600	39.11	down	down	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20241115	42.87	42.87	42.48	42.51	11000	42.51	down	down	correct
LSAT.US	Two Roads Shared Trust	20241115	41.89	42.06	41.73	41.85	9500	41.85	down	down	correct
LTL.US	ProShares Ultra Telecommunications	20241115	82.95	83.59	81.11	81.39	3800	81.39	down	down	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20241115	53.42	53.91	53.28	53.71	116100	53.71	up	up	correct
LVOL.US	American Century Low Volatility ETF	20241115	55.07	55.185	55.07	55.185	300	55.185	up	up	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20241115	40.268	40.268	40.268	40.268	100	40.268
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20241115	19.51	19.72	19.51	19.661	2600	19.661	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20241115	34.09	34.09	33.79	33.8279	236	33.8279	down	up	incorrect
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20241115	20.32	20.422	20.32	20.389	12100	20.389	up	down	incorrect
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20241115	592.56	592.56	584.87	586.13	841600	586.13	down	down	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20241115	90.52	90.52	89.22	89.39	100300	89.39	down	down	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20241115	83.37	83.42	82.48	82.73	90200	82.73	down	down	correct
META.US	Roundhill Ball Metaverse ETF	20241115	571.22	572.57	551.5	554.08	17712864	554.08	down	down	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20241115	10.75	11.15	10.75	10.9	66900	10.9	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20241115	30.11	30.126	30.053	30.126	15900	30.126	up	down	incorrect
MFEM.US	PIMCO RAFI Dynamic Multi	20241115	19.47	19.47	19.39	19.41	10300	19.41	down	down	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20241115	50.85	50.85	50.621	50.73	3500	50.73	down	down	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20241115	212.59	212.6	210.28	210.88	72700	210.88	down	down	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20241115	335.23	335.39	329.81	331.2	399700	331.2	down	down	correct
MGV.US	Vanguard World Fund	20241115	129.81	130.09	129.34	129.59	202900	129.59	down	down	correct
MID.US	American Century Mid Cap Growth Impact ETF	20241115	61.19	61.19	60.512	60.512	800	60.512	down	down	correct
MIDE.US	DBX ETF Trust	20241115	31.709	31.709	31.709	31.709	100	31.709
MIDU.US	Direxion Shares ETF Trust	20241115	60.22	60.22	58.1	58.44	160200	58.44	down	down	correct
MINO.US	PIMCO ETF Trust	20241115	45.45	45.52	45.289	45.5	20300	45.5	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20241115	100.51	100.52	100.49	100.49	1196800	100.49	down	down	correct
MJ.US	ETFMG Alternative Harvest ETF	20241115	2.64	2.67	2.595	2.65	824400	2.65	up	down	incorrect
MJUS.US	ETF Managers Trust	20241115	1.06	1.1	1.05	1.1	1989900	1.1	up	down	incorrect
MLPA.US	Global X MLP ETF	20241115	48.53	49.03	48.38	48.88	178200	48.88	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20241115	24.55	25.035	24.55	24.959	22100	24.959	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20241115	58.077	58.077	58.077	58.077	400	58.077
MLPX.US	Global X MLP & Energy Infrastructure ETF	20241115	60.7	61.23	60.5	61.16	712000	61.16	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20241115	24.06	24.201	24.05	24.14	246400	24.14	up	up	correct
MMIT.US	IndexIQ Active ETF Trust	20241115	24.28	24.28	24.188	24.25	151700	24.25	down	down	correct
MMLG.US	First Trust Exchange	20241115	30.12	30.12	29.546	29.619	4600	29.619	down	down	correct
MMSC.US	MMSC	20241115	21.34	21.34	21.14	21.21	5800	21.21	down	up	incorrect
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20241115	260.52	261	259.1	260.33	5200	260.33	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20241115	32.8	32.8	32.63	32.67	14690	32.67	down	down	correct
MOO.US	VanEck Vectors Agribusiness ETF	20241115	69.47	69.88	69.47	69.68	36100	69.68	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20241115	11.11	11.13	11.05	11.09	280000	11.09	down	down	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20241115	42.45	42.45	42.168	42.168	700	42.168	down	down	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20241115	4.85	5.07	4.79	5.06	10626600	5.06	up	down	incorrect
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20241115	43.44	43.689	43.44	43.653	3900	43.653	up	up	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20241115	30.148	30.148	30.148	30.148	100	30.148
MUB.US	iShares Trust	20241115	107.05	107.47	106.99	107.43	3714100	107.43	up	up	correct
MUNI.US	PIMCO ETF Trust	20241115	52	52.1	51.99	52.06	325300	52.06	up	up	correct
MUSI.US	American Century Multisector Income ETF	20241115	43.43	43.55	43.43	43.54	3700	43.54	up	up	correct
MUST.US	Columbia Multi	20241115	20.61	20.61	20.47	20.49	85700	20.49	down	down	correct
MVPS.US	Amplify Thematic All	20241115	23.37	23.483	23.37	23.483	100	23.483	up	down	incorrect
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20241115	16.45	16.45	16.24	16.3074	3889	16.3074	down	up	incorrect
MVV.US	ProShares Ultra MidCap400	20241115	73.78	73.78	71.99	72.35	58000	72.35	down	down	correct
MXI.US	iShares Global Materials ETF	20241115	84.49	84.61	83.79	83.96	9900	83.96	down	up	incorrect
MYY.US	ProShares Short MidCap400	20241115	18.54	18.71	18.52	18.6795	18044	18.6795	up	up	correct
OEF.US	iShares S&P 100 ETF	20241115	285.89	285.89	282.46	283.56	185200	283.56	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20241115	9.26	9.39	9.22	9.36	6400	9.36	up	up	correct
NACP.US	Impact Shares Trust I	20241115	42.18	42.23	42.04	42.1	5000	42.1	down	down	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20241115	132.24	133.21	128.32	128.99	187900	128.99	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20241115	56.11	56.422	55.76	55.79	10900	55.79	down	down	correct
NDVG.US	Nuveen Dividend Growth ETF	20241115	32.83	32.86	32.818	32.841	1000	32.841	up	up	correct
NERD.US	Listed Funds Trust	20241115	18.84	19	18.84	18.99	10200	18.99	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20241115	24.95	25.1	24.94	25.05	7900	25.05	up	up	correct
NFLT.US	Virtus Newfleet Multi	20241115	22.73	22.73	22.59	22.652	40900	22.652	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20241115	57.1	57.24	56.98	57.19	27100	57.19	up	down	incorrect
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20241115	88.01	90.29	86.7	87.94	203200	87.94	down	down	correct
NORW.US	Global X MSCI Norway ETF	20241115	24.94	25.1	24.84	25.03	12400	25.03	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20241115	29.404	29.404	29.404	29.404	100	29.404
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20241115	29.44	29.51	29.38	29.439	7600	29.439	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20241115	35.455	35.53	35.4	35.503	14500	35.503	up	down	incorrect
NTSX.US	WisdomTree Trust	20241115	47.24	47.24	46.84	46.93	66700	46.93	down	down	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20241115	20.821	20.873	20.821	20.873	1600	20.873	up	down	incorrect
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20241115	21.86	21.956	21.834	21.91	366100	21.91	up	up	correct
NUGO.US	Nushares ETF Trust	20241115	33.735	33.735	33.32	33.411	2900	33.411	down	up	incorrect
NUGT.US	Direxion Shares ETF Trust	20241115	39.4	40.06	38.38	38.63	2416600	38.63	down	down	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20241115	21.34	21.369	21.32	21.365	8800	21.365	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20241115	22.995	22.995	22.99	22.99	1100	22.99	down	down	correct
NUSI.US	Nationwide Risk	20241115	26.09	26.09	25.66	25.78	92600	25.78	down	up	incorrect
NWLG.US	Nuveen Winslow Large	20241115	33.27	33.27	33.27	33.27	100	33.27
NYF.US	iShares New York Muni Bond ETF	20241115	53.57	53.73	53.56	53.69	67200	53.69	up	up	correct
OALC.US	Unified Series Trust	20241115	30.27	30.27	29.925	30.032	23400	30.032	down	down	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20241115	22.06	22.08	22.06	22.063	1300	22.063	up	up	correct
OCEN.US	IndexIQ ETF Trust	20241115	21.06	21.06	21.027	21.032	1100	21.032	down	down	correct
OCIO.US	ClearShares OCIO ETF	20241115	34.035	34.07	34.015	34.028	2300	34.028	down	up	incorrect
OGCP.US	Empire State Realty OP L.P	20241115	11	11	11	11	0	11
OIH.US	VanEck Vectors ETF Trust	20241115	297.4	300.51	291.19	292.1	300300	292.1	down	down	correct
OILU.US	Bank of Montreal	20241115	36.36	37.685	35.94	36.14	148400	36.14	down	down	correct
OND.US	ProShares Trust	20241115	33.81	33.81	33.66	33.66	200	33.66	down	down	correct
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20241115	122.61	122.658	122.61	122.658	380	122.658	up	down	incorrect
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20241115	131.54	131.54	130.35	130.45	4489	130.45	down	up	incorrect
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20241115	113.97	114.127	113.34	113.476	15100	113.476	down	down	correct
ONLN.US	ProShares Online Retail ETF	20241115	44.79	44.89	43.9	44.15	8800	44.15	down	down	correct
ONOF.US	Global X Funds	20241115	35.17	35.17	35	35.101	3400	35.101	down	down	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20241115	18.9	18.9	18.67	18.83	9500	18.83	down	down	correct
OPER.US	ETF Series Solutions	20241115	100.36	100.36	100.311	100.32	9400	100.32	down	down	correct
OUNZ.US	VanEck Merk Gold Trust	20241115	24.84	24.86	24.7	24.72	761400	24.72	down	down	correct
OVB.US	Overlay Shares Core Bond ETF	20241115	20.55	20.61	20.55	20.606	3400	20.606	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20241115	24.23	24.23	24.12	24.201	5000	24.201	down	down	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20241115	47.72	47.72	46.83	46.864	63200	46.864	down	up	incorrect
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20241115	34.16	34.204	34.16	34.204	200	34.204	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20241115	22.09	22.157	22.09	22.157	7700	22.157	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20241115	36.81	36.81	36.781	36.781	1400	36.781	down	down	correct
OVT.US	Listed Funds Trust	20241115	22.2	22.21	22.19	22.19	2000	22.19	down	down	correct
OWNS.US	Impact Shares Trust I	20241115	17	17.075	17	17.03	7100	17.03	up	up	correct
PAB.US	PGIM ETF Trust	20241115	41.832	41.832	41.832	41.832	100	41.832
PALC.US	Pacer Lunt Large Cap Multi	20241115	51.212	51.251	51.06	51.251	6900	51.251	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20241115	87.72	88.49	86.59	87.47	177600	87.47	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20241115	48.13	48.26	48.08	48.208	3000	48.208	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20241115	11.73	11.85	11.67	11.69	215600	11.69	down	up	incorrect
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20241115	68.71	68.71	65.99	66.08	5400	66.08	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20241115	47.16	47.16	46.75	46.8192	6367	46.8192	down	down	correct
PBP.US	Invesco Exchange	20241115	23.21	23.25	23.09	23.16	43600	23.16	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20241115	20.32	20.34	20.264	20.34	446100	20.34	up	down	incorrect
PBW.US	Invesco WilderHill Clean Energy ETF	20241115	19.36	19.51	18.98	19.02	372500	19.02	down	down	correct
PCEF.US	Invesco Exchange	20241115	19.49	19.49	19.31	19.41	120100	19.41	down	up	incorrect
PCY.US	Invesco Exchange	20241115	20.41	20.51	20.28	20.35	465700	20.35	down	down	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20241115	32.06	32.15	32.05	32.09	10900	32.09	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20241115	52.32	52.32	51.54	51.6	36800	51.6	down	down	correct
PEXL.US	Pacer Funds Trust	20241115	49	49	48.7	48.72	900	48.72	down	down	correct
PFFA.US	ETFis Series Trust I	20241115	22.62	22.72	22.59	22.65	374000	22.65	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20241115	9.99	9.99	9.99	9.99	332	9.99
PFFR.US	ETFis Series Trust I	20241115	19.39	19.4	19.25	19.35	33700	19.35	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20241115	24.02	24.03	23.96	24.02	34300	24.02
PFIG.US	Invesco Exchange	20241115	23.55	23.71	23.55	23.65	5700	23.65	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20241115	50.21	51.14	49.95	50.07	62580	50.07	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20241115	21.06	21.095	21.001	21.06	120700	21.06
PFUT.US	Putnam Sustainable Future ETF	20241115	25.41	25.41	25.272	25.272	9600	25.272	down	down	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20241115	17.94	17.98	17.9	17.98	255100	17.98	up	down	incorrect
PGF.US	Invesco Financial Preferred ETF	20241115	15.17	15.21	15.15	15.18	150700	15.18	up	up	correct
PGHY.US	Invesco Exchange	20241115	20.05	20.0799	19.95	19.95	464	19.95	down	up	incorrect
PGRO.US	Putnam Focused Large Cap Growth ETF	20241115	37.595	37.595	37.13	37.19	5100	37.19	down	up	incorrect
PGX.US	Invesco Preferred ETF	20241115	11.96	12.02	11.96	12.02	3303400	12.02	up	up	correct
PHB.US	Invesco Exchange	20241115	18.27	18.29	18.24	18.29	122000	18.29	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20241115	37.72	37.93	37.6	37.78	40800	37.78	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20241115	35.19	35.2	35.11	35.16	27900	35.16	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20241115	19.69	19.75	19.63	19.67	1476400	19.67	down	down	correct
PICB.US	Invesco Exchange	20241115	22.02	22.08	22.02	22.02	9600	22.02
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20241115	92.825	93.018	92.825	93.018	1700	93.018	up	up	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20241115	8.98	8.98	8.28	8.34	108100	8.34	down	down	correct
PIN.US	Invesco India ETF	20241115	27.9	28	27.8	27.88	50400	27.88	down	up	incorrect
PINK.US	Simplify Exchange Traded Funds	20241115	30.57	30.57	30.06	30.08	71100	30.08	down	up	incorrect
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20241115	85.76	85.76	83.68	83.76	15600	83.76	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20241115	83.51	83.51	82.65	82.88	11700	82.88	down	down	correct
PLDR.US	Putnam Sustainable Leaders ETF	20241115	33.96	33.96	33.645	33.76	14900	33.76	down	down	correct
PLTM.US	GraniteShares Platinum Trust	20241115	9.15	9.2	9.08	9.091	81700	9.091	down	down	correct
PPA.US	Invesco Aerospace & Defense ETF	20241115	118	118.61	117.12	117.67	161800	117.67	down	down	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20241115	86.9	87.06	85.88	86.08	125000	86.08	down	down	correct
PQDI.US	Principal Exchange	20241115	19.09	19.13	19.09	19.11	1100	19.11	up	up	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20241115	18.7	18.73	18.68	18.69	126800	18.69	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20241115	41.68	41.73	41.47	41.55	188900	41.55	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20241115	54.33	54.6	53.14	53.26	82200	53.26	down	down	correct
PSIL.US	PSIL	20241115	12.82	13.13	12.52	12.58	31800	12.58	down	down	correct
PSK.US	SPDR ICE Preferred Securities ETF	20241115	34.35	34.49	34.35	34.48	74800	34.48	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20241115	10.33	10.35	10.12	10.14	8167800	10.14	down	down	correct
PSP.US	Invesco Exchange	20241115	69.04	69.04	68.25	68.53	18900	68.53	down	down	correct
PSQ.US	ProShares Trust	20241115	38.55	39.19	38.53	39.05	6788500	39.05	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20241115	94.3	95.29	94.3	95.21	2700	95.21	up	up	correct
PST.US	ProShares UltraShort 7	20241115	24.14	24.18	23.89	23.9552	737	23.9552	down	down	correct
PTBD.US	Pacer Funds Trust	20241115	20.24	20.24	20.18	20.235	38200	20.235	down	down	correct
PTEST.US	X	20241115	24.97	24.97	24.97	24.97	22660	24.97
PTIN.US	Pacer Trendpilot International ETF	20241115	28.99	28.99	28.82	28.871	6200	28.871	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20241115	49.67	49.68	49.66	49.68	1379900	49.68	up	up	correct
PUTW.US	WisdomTree Trust	20241115	33.85	33.85	33.5	33.64	36400	33.64	down	down	correct
PVI.US	Invesco Exchange	20241115	24.86	24.86	24.73	24.81	12600	24.81	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20241115	103.34	103.34	101.96	102.27	15400	102.27	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20241115	59.88	60.06	59.77	59.93	181300	59.93	up	up	correct
PWZ.US	Invesco Exchange	20241115	24.7	24.9191	24.662	24.73	506153	24.73	up	up	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20241115	31.49	31.85	31.18	31.2	47100	31.2	down	down	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20241115	48.76	48.81	48.54	48.71	64000	48.71	down	down	correct
PXH.US	Invesco Exchange	20241115	20.71	20.74	20.64	20.69	315600	20.69	down	down	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20241115	29.3	29.31	28.57	28.66	13758	28.66	down	down	correct
PZA.US	Invesco Exchange	20241115	23.83	23.9	23.8	23.87	695500	23.87	up	up	correct
PZT.US	Invesco Exchange	20241115	23.02	23.02	22.88	22.89	47	22.89	down	down	correct
QAI.US	IQ Hedge Multi	20241115	32.2	32.2	32.11	32.16	71009	32.16	down	down	correct
QARP.US	DBX ETF Trust	20241115	53.27	53.28	52.85	52.85	2100	52.85	down	down	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20241115	71.67	71.67	71.29	71.3542	56	71.3542	down	down	correct
QDF.US	FlexShares Trust	20241115	71.89	71.89	71.28	71.42	24508	71.42	down	down	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20241115	36.21	36.357	36.145	36.197	3300	36.197	down	down	correct
QDPL.US	Pacer Funds Trust	20241115	39.08	39.16	38.66	38.74	173600	38.74	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20241115	74.48	74.51	74.109	74.345	37600	74.345	down	down	correct
QEMM.US	SPDR Index Shares Funds	20241115	59.25	59.25	58.99	59.11	1300	59.11	down	down	correct
QGRO.US	American Century U.S. Quality Growth ETF	20241115	99.05	99.2	98.23	98.53	37500	98.53	down	down	correct
QID.US	ProShares UltraShort QQQ	20241115	34.28	35.39	34.24	35.14	6649300	35.14	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20241115	48.81	48.92	48.62	48.75	18500	48.75	down	up	incorrect
QLD.US	ProShares Ultra QQQ	20241115	105.72	105.86	102.11	102.95	3542300	102.95	down	down	correct
QLTA.US	iShares Aaa	20241115	47.18	47.42	47.08	47.33	128800	47.33	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20241115	66.46	66.46	65.87	65.923	4500	65.923	down	up	incorrect
QLVD.US	FlexShares Developed Markets ex	20241115	26.97	26.97	26.89	26.919	83200	26.919	down	down	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20241115	25.56	25.56	25.5	25.5	10000	25.5	down	down	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20241115	35.67	35.67	35.294	35.364	4500	35.364	down	down	correct
QQH.US	HCM Defender 100 Index ETF	20241115	64.93	64.93	63.64	63.94	15900	63.94	down	up	incorrect
QQQE.US	Direxion NASDAQ	20241115	92.24	92.24	90.56	90.85	874700	90.85	down	down	correct
QRFT.US	QRAFT AI	20241115	53.028	53.028	53.028	53.028	300	53.028
QTUM.US	Defiance Quantum ETF	20241115	65.36	65.36	64.27	64.55	118100	64.55	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20241115	49.205	49.205	49.205	49.205	100	49.205
QUS.US	SPDR MSCI USA StrategicFactors ETF	20241115	159.75	159.75	158.435	158.653	17700	158.653	down	down	correct
QVML.US	Invesco Exchange	20241115	34.94	34.94	34.624	34.624	200	34.624	down	down	correct
QVMM.US	Invesco Exchange	20241115	29.73	29.738	29.7	29.738	3800	29.738	up	down	incorrect
QVMS.US	Invesco Exchange	20241115	28.39	28.39	28.26	28.377	900	28.377	down	down	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20241115	126.79	126.79	126.32	126.491	3800	126.491	down	down	correct
RAAX.US	VanEck Inflation Allocation ETF	20241115	29.3	29.36	29.23	29.3	9600	29.3
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20241115	37.09	37.09	37.02	37.064	1700	37.064	down	down	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20241115	75.33	75.38	75.33	75.38	35400	75.38	up	down	incorrect
RAYC.US	The Advisors' Inner Circle Fund III	20241115	14.82	14.9	14.791	14.87	37600	14.87	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20241115	53.63	53.77	53.23	53.23	40538	53.23	down	down	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20241115	50.94	51.06	50.7	51.04	32800	51.04	up	down	incorrect
RDOG.US	ALPS REIT Dividend Dogs ETF	20241115	39.9	39.9	39.9	39.9	100	39.9
RECS.US	Columbia ETF Trust I	20241115	35.37	35.37	35.042	35.18	434500	35.18	down	down	correct
REET.US	iShares Global REIT ETF	20241115	25.4	25.46	25.235	25.44	800300	25.44	up	up	correct
REK.US	ProShares Short Real Estate	20241115	16.93	17	16.84	16.85	12200	16.85	down	down	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20241115	9.97	9.97	9.52	9.58	230700	9.58	down	down	correct
REVS.US	Columbia Research Enhanced Value ETF	20241115	26.24	26.269	26.175	26.238	3100	26.238	down	down	correct
REW.US	ProShares UltraShort Technology	20241115	10.41	10.81	10.41	10.81	53829	10.81	up	up	correct
REZ.US	iShares Trust	20241115	85.97	86.69	85.63	86.55	114000	86.55	up	up	correct
RFCI.US	ALPS ETF Trust	20241115	22.32	22.3647	22.32	22.3647	400	22.3647	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20241115	56.91	57.0326	56.81	57.0326	4	57.0326	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20241115	58.7	58.7599	58.7	58.7599	656	58.7599	up	down	incorrect
RHRX.US	Starboard Investment Trust	20241115	15.89	15.89	15.89	15.89	100	15.89
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20241115	50.79	50.85	49.96	50.01	15600	50.01	down	down	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20241115	124.87	125.28	123.72	124.19	2900	124.19	down	down	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20241115	53.6	53.74	53.1851	53.28	70089	53.28	down	down	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20241115	31.01	31.01	30.67	30.6763	20615	30.6763	down	down	correct
RHTX.US	Starboard Investment Trust	20241115	16.39	16.42	16.33	16.393	18600	16.393	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20241115	10.51	10.52	10.46	10.47	76700	10.47	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20241115	22.94	23.13	22.8	22.98	5400	22.98	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20241115	33.17	33.24	33.17	33.24	6700	33.24	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20241115	27.855	27.855	27.653	27.653	800	27.653	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20241115	35.98	36	35.75	35.853	12800	35.853	down	down	correct
RLY.US	SSGA Active Trust	20241115	28.05	28.2295	28.05	28.15	1813	28.15	up	down	incorrect
ROAM.US	Hartford Multifactor Emerging Markets ETF	20241115	23.75	23.75	23.48	23.565	41200	23.565	down	down	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20241115	55.89	55.94	55.35	55.5	58200	55.5	down	down	correct
RODM.US	Lattice Strategies Trust	20241115	29.2	29.2	29.087	29.17	382700	29.17	down	down	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20241115	54.46	54.74	54.42	54.74	1500	54.74	up	up	correct
ROM.US	ProShares Trust	20241115	69.77	69.77	67.54	67.96	24400	67.96	down	down	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20241115	20.58	20.59	20.58	20.59	400	20.59	up	up	correct
RORO.US	ATAC US Rotation ETF	20241115	17.53	17.587	17.53	17.587	1600	17.587	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20241115	45.18	45.18	45.117	45.117	200	45.117	down	down	correct
ROUS.US	Hartford Multifactor US Equity ETF	20241115	52.9	52.9	52.449	52.47	18000	52.47	down	down	correct
RPAR.US	RPAR Risk Parity ETF	20241115	19.25	19.25	19.17	19.224	13700	19.224	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20241115	41.66	41.75	41.23	41.44	326200	41.44	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20241115	93.95	94.39	93.58	93.96	100700	93.96	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20241115	181.9	182.33	180.65	180.94	5450400	180.94	down	down	correct
RSPE.US	Invesco Exchange	20241115	27.35	27.353	27.33	27.353	4300	27.353	up	down	incorrect
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20241115	35.49	35.59	35.35	35.4107	7992	35.4107	down	down	correct
RVNU.US	DBX ETF Trust	20241115	25.56	25.72	25.56	25.71	9299	25.71	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20241115	47.35	47.38	46.66	46.86	173700	46.86	down	down	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20241115	120.44	120.93	119.26	119.61	21600	119.61	down	down	correct
RWL.US	Invesco S&P 500 Revenue ETF	20241115	101.34	101.36	100.5	100.85	114100	100.85	down	down	correct
RWM.US	ProShares Short Russell2000	20241115	18.06	18.41	18.06	18.36	7606500	18.36	up	up	correct
RWO.US	SPDR Index Shares Funds	20241115	44.93	45.18	44.75	45.08	45100	45.08	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20241115	103.51	104.15	103.01	103.95	195500	103.95	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20241115	24.26	24.28	24.14	24.28	110500	24.28	up	up	correct
RXD.US	ProShares UltraShort Health Care	20241115	11.11	11.31	11	11.28	66200	11.28	up	up	correct
RXI.US	iShares Trust	20241115	177.56	177.7804	177.19	177.78	337	177.78	up	up	correct
RXL.US	ProShares Ultra Health Care	20241115	48.39	48.39	46.88	47.0026	11706	47.0026	down	down	correct
RYJ.US	Invesco Raymond James SB	20241115	73.05	73.0774	72.98	73.0774	1302	73.0774	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20241115	53.42	53.42	52.45	52.45	5200	52.45	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20241115	114	114.85	112.78	113.36	2700	113.36	down	down	correct
SAA.US	ProShares Trust	20241115	29.52	29.52	28.15	28.36	7600	28.36	down	up	incorrect
SAEF.US	Schwab Strategic Trust	20241115	28.26	28.26	27.98	27.986	3400	27.986	down	down	correct
SBB.US	ProShares Short SmallCap600	20241115	14.19	14.28	14.19	14.26	1500	14.26	up	up	correct
SBIO.US	ALPS ETF Trust	20241115	38.6	38.6	36.979	36.979	19000	36.979	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20241115	10.4	10.54	10.4	10.44	7000	10.44	up	up	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20241115	42.336	42.336	42.336	42.336	100	42.336
SCHA.US	Schwab U.S. Small	20241115	27.02	27.03	26.57	26.64	1826600	26.64	down	down	correct
SCHB.US	Schwab U.S. Broad Market ETF	20241115	22.9	22.92	22.66	22.74	3856600	22.74	down	down	correct
SCHC.US	Schwab Strategic Trust	20241115	35.79	35.8	35.61	35.69	283700	35.69	down	down	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20241115	28.81	28.83	28.58	28.63	12531600	28.63	down	up	incorrect
SCHE.US	Schwab Emerging Markets Equity ETF	20241115	27.55	27.57	27.41	27.47	934700	27.47	down	down	correct
SCHF.US	Schwab Strategic Trust	20241115	19.16	19.17	19.06	19.12	6288100	19.12	down	down	correct
SCHG.US	Schwab Strategic Trust	20241115	27.3	27.31	26.87	26.98	6371300	26.98	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20241115	22.11	22.27	22.02	22.23	6495300	22.23	up	up	correct
SCHI.US	Schwab 5	20241115	22.2	22.3	22.15	22.25	983800	22.25	up	down	incorrect
SCHJ.US	Schwab 1	20241115	24.4	24.44	24.37	24.43	72800	24.43	up	up	correct
SCHK.US	Schwab 1000 ETF	20241115	28.51	28.543	28.24	28.32	738300	28.32	down	down	correct
SCHM.US	Schwab U.S. Mid	20241115	28.77	28.77	28.44	28.48	884400	28.48	down	down	correct
SCHO.US	Schwab Short	20241115	24.14	24.17	24.12	24.16	1978200	24.16	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20241115	26.02	26.14	25.99	26.1	3857500	26.1	up	up	correct
SCHQ.US	Schwab Long	20241115	32.23	32.47	32.09	32.31	229400	32.31	up	up	correct
SCHR.US	Schwab Strategic Trust	20241115	24.34	24.45	24.3	24.39	1892000	24.39	up	down	incorrect
SCHV.US	Schwab Strategic Trust	20241115	27.18	27.26	27.1	27.12	1335700	27.12	down	down	correct
SCHX.US	Schwab U.S. Large	20241115	23.35	23.37	23.11	23.2	6718900	23.2	down	down	correct
SCHY.US	Schwab Strategic Trust	20241115	23.98	24.01	23.95	23.99	118700	23.99	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20241115	22.87	22.95	22.81	22.89	976900	22.89	up	up	correct
SCJ.US	iShares MSCI Japan Small	20241115	72.62	73.05	72.53	72.98	23200	72.98	up	down	incorrect
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20241115	18.7	19.26	18.47	19.17	1137700	19.17	up	up	correct
SCRD.US	SCRD	20241115	41.56	41.56	41.56	41.56	0	41.56
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20241115	19.76	19.78	19.689	19.7	10900	19.7	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20241115	14.24	14.36	14.24	14.36	1200	14.36	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20241115	24.06	24.102	24.05	24.102	2500	24.102	up	up	correct
SDIV.US	Global X SuperDividend ETF	20241115	21.43	21.49	21.35	21.39	242300	21.39	down	down	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20241115	59.19	59.31	58.86	59.01	34400	59.01	down	up	incorrect
SDOW.US	ProShares UltraPro Short Dow30	20241115	48	48.8	47.84	48.47	3050900	48.47	up	up	correct
SDP.US	ProShares UltraShort Utilities	20241115	16.13	16.13	15.7176	15.7176	5933	15.7176	down	down	correct
SDS.US	ProShares UltraShort S&P500	20241115	19.77	20.17	19.74	20.03	14527700	20.03	up	up	correct
SDY.US	SPDR S&P Dividend ETF	20241115	139.75	140.28	139.53	139.67	166600	139.67	down	down	correct
SEF.US	ProShares Short Financials	20241115	34.89	34.89	34.75	34.75	6000	34.75	down	down	correct
SEIX.US	Virtus ETF Trust II	20241115	24	24.01	23.995	24.01	59800	24.01	up	down	incorrect
SFY.US	Tidal ETF Trust	20241115	110.02	110.1	108.58	109.05	32300	109.05	down	down	correct
SFYF.US	SoFi Social 50 ETF	20241115	41.18	41.266	40.96	41.266	5600	41.266	up	up	correct
SFYX.US	Tidal ETF Trust	20241115	15.02	15.02	14.85	14.883	17600	14.883	down	down	correct
SGDJ.US	Sprott Funds Trust	20241115	35.06	35.309	34.81	34.925	9900	34.925	down	down	correct
SGDM.US	Sprott Gold Miners ETF	20241115	28.01	28.245	27.711	27.88	28000	27.88	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20241115	24.56	24.6	24.44	24.46	3640200	24.46	down	down	correct
SGOV.US	iShares Trust	20241115	100.51	100.52	100.51	100.52	5581000	100.52	up	down	incorrect
SH.US	ProShares Short S&P500	20241115	42.6	43	42.5648	42.89	4365158	42.89	up	up	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20241115	117.665	117.684	117.6	117.65	2800	117.65	down	down	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20241115	47.68	47.72	47.63	47.72	2696900	47.72	up	up	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20241115	43.541	43.541	43.541	43.541	0	43.541
SHYG.US	iShares Trust	20241115	42.93	42.97	42.87	42.97	1315600	42.97	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20241115	45	45.16	44.958	45.1	30700	45.1	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20241115	43.695	43.695	43.695	43.695	100	43.695
SIHY.US	Harbor ETF Trust	20241115	46.01	46.06	45.87	46.039	34200	46.039	up	up	correct
SIJ.US	ProShares UltraShort Industrials	20241115	7.55	7.69	7.55	7.66	6900	7.66	up	up	correct
SIL.US	Global X Silver Miners ETF	20241115	35.32	35.89	34.87	35.13	1318500	35.13	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20241115	11.91	12.07	11.67	11.73	3198400	11.73	down	up	incorrect
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20241115	35.354	35.368	35.25	35.368	1700	35.368	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20241115	29.38	29.4	28.82	28.87	754800	28.87	down	down	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20241115	45.51	45.51	45.41	45.44	4100	45.44	down	down	correct
SIXH.US	6 Meridian Hedged Equity	20241115	37.58	37.59	37.54	37.59	8300	37.59	up	down	incorrect
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20241115	37.955	37.955	37.942	37.942	1100	37.942	down	down	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20241115	50.49	50.49	50.389	50.389	400	50.389	down	down	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20241115	152.5684	152.6013	152.27	152.27	101	152.27	down	down	correct
SJB.US	ProShares Trust	20241115	16.42	16.43	16.38	16.4	277800	16.4	down	down	correct
SJNK.US	SPDR Series Trust	20241115	25.46	25.48	25.42	25.48	2758500	25.48	up	up	correct
SKF.US	ProShares UltraShort Financials	20241115	33.89	33.94	33.4	33.51	22200	33.51	down	down	correct
SLV.US	iShares Silver Trust	20241115	28.04	28.08	27.5	27.57	18832200	27.57	down	down	correct
SLX.US	VanEck Vectors Steel ETF	20241115	68.53	68.53	67.86	68.11	6300	68.11	down	down	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20241115	96.16	96.24	94.79	94.96	78600	94.96	down	up	incorrect
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20241115	91.15	91.3	89.93	90.25	174800	90.25	down	down	correct
SMDD.US	ProShares UltraPro Short MidCap400	20241115	8.19	8.43	8.18	8.39	14600	8.39	up	up	correct
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20241115	5.55	5.6307	5.54	5.565	23995	5.565	up	up	correct
SMLF.US	iShares MSCI USA Small	20241115	70.3	70.34	69.361	69.58	93400	69.58	down	down	correct
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20241115	21.88	21.88	21.758	21.758	100	21.758	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20241115	137.01	137.01	134.63	135.35	2600	135.35	down	up	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20241115	50	50.02	49.9	49.97	211000	49.97	down	down	correct
SMN.US	ProShares Trust	20241115	14.3	14.45	14.3	14.45	4420	14.45	up	up	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20241115	99.46	99.88	99.16	99.76	2000	99.76	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20241115	53.96	53.97	53.46	53.58	240400	53.58	down	up	incorrect
SOXL.US	Direxion Shares ETF Trust	20241115	28.01	28.49	26.43	26.66	112929200	26.66	down	down	correct
SOXS.US	Direxion Shares ETF Trust	20241115	24.11	25.325	23.71	25.13	43721230	25.13	up	up	correct
SOYB.US	Teucrium Soybean	20241115	21.3	21.53	21.3	21.37	16400	21.37	up	down	incorrect
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20241115	25.16	25.27	25.1	25.21	1945500	25.21	up	up	correct
SPAX.US	Tidal ETF Trust	20241115	20.24	20.26	20.23	20.241	5100	20.241	up	up	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20241115	28.88	29.03	28.81	28.97	653300	28.97	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20241115	23.77	23.77	23.69	23.69	600	23.69	down	down	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20241115	33.933	33.933	33.68	33.822	30300	33.822	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20241115	11.01	11.12	11	11.08	7707500	11.08	up	up	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20241115	33.89	34.03	33.64	33.81	3400	33.81	down	up	incorrect
SPDW.US	SPDR Portfolio Developed World ex	20241115	35.04	35.04	34.88	34.97	4341500	34.97	down	down	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20241115	39.16	39.16	38.94	39.01	2190300	39.01	down	down	correct
SPEU.US	SPDR Portfolio Europe ETF	20241115	40.56	40.56	40.31	40.4	143900	40.4	down	down	correct
SPFF.US	Global X SuperIncome Preferred ETF	20241115	9.65	9.68	9.64	9.67	30900	9.67	up	down	incorrect
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20241115	64.32	64.34	63.87	63.88	133500	63.88	down	down	correct
SPGP.US	Invesco S&P 500 GARP ETF	20241115	109.53	110.17	108.68	108.81	163600	108.81	down	down	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20241115	89.11	89.36	88.015	88.23	991	88.23	down	down	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20241115	49.88	49.99	49.695	49.92	817500	49.92	up	down	incorrect
SPHQ.US	Invesco S&P 500 Quality ETF	20241115	67.52	67.52	66.93	67.04	714400	67.04	down	down	correct
SPHY.US	SPDR Series Trust	20241115	23.71	23.71	23.64	23.71	4515900	23.71
SPIB.US	SPDR Series Trust	20241115	32.85	32.96	32.8	32.92	4617800	32.92	up	up	correct
SPIP.US	SPDR Series Trust	20241115	25.47	25.59	25.45	25.54	119200	25.54	up	up	correct
SPLB.US	SPDR Series Trust	20241115	22.68	22.86	22.59	22.78	875300	22.78	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20241115	69.37	69.42	68.69	68.89	6506800	68.89	down	down	correct
SPLV.US	Invesco Exchange	20241115	72.61	72.9	72.49	72.7	1456200	72.7	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20241115	21.66	21.76	21.6	21.69	1441600	21.69	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20241115	56.81	56.87	56.15	56.28	1127200	56.28	down	down	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20241115	94.69	94.868	93.54	93.9	822000	93.9	down	up	incorrect
SPPP.US	Sprott Physical Platinum and Palladium Trust	20241115	9.5	9.56	9.43	9.44	601900	9.44	down	down	correct
SPRE.US	Tidal ETF Trust	20241115	20.765	20.91	20.69	20.79	21200	20.79	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20241115	29.87	29.94	29.87	29.91	1421700	29.91	up	up	correct
SPSK.US	Tidal ETF Trust	20241115	18.01	18.22	17.992	18.01	95200	18.01
SPSM.US	SPDR Series Trust	20241115	47.39	47.48	46.73	46.89	1902600	46.89	down	down	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20241115	27.98	28.09	27.93	28.03	1845800	28.03	up	up	correct
SPTL.US	SPDR Series Trust	20241115	26.77	27	26.68	26.84	5431100	26.84	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20241115	72.13	72.16	71.39	71.61	378400	71.61	down	down	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20241115	28.99	29.03	28.97	29.02	1039500	29.02	up	down	incorrect
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20241115	43.5	43.5	42.49	42.721	130400	42.721	down	up	incorrect
SPUS.US	Tidal ETF Trust	20241115	42.43	42.43	41.78	41.91	155300	41.91	down	down	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20241115	150.31	150.44	147.5	148.24	78100	148.24	down	down	correct
SPVM.US	Invesco Exchange	20241115	61.1537	61.1891	61.0417	61.16	6321	61.16	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20241115	52.44	52.5621	52.37	52.5621	136	52.5621	up	up	correct
SPXE.US	ProShares S&P 500 ex	20241115	63.53	63.53	62.88	63.0404	1265	63.0404	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20241115	174.16	174.58	168.88	170.55	4842200	170.55	down	down	correct
SPXN.US	ProShares S&P 500 ex	20241115	62.727	62.727	62.54	62.557	1200	62.557	down	down	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20241115	6.2	6.38	6.18	6.32	68998000	6.32	up	up	correct
SPXT.US	ProShares S&P 500 ex	20241115	93.188	93.19	92.66	92.705	2000	92.705	down	down	correct
SPXU.US	ProShares UltraPro Short S&P500	20241115	22.59	23.25	22.54	23.03	11399900	23.03	up	up	correct
SPXV.US	ProShares S&P 500 ex	20241115	63.58	63.58	63.325	63.44	58	63.44	down	down	correct
SPY.US	SPDR S&P 500 ETF Trust	20241115	589.72	590.2	583.86	585.75	75919000	585.75	down	up	incorrect
SPYC.US	Simplify US Equity PLUS Convexity ETF	20241115	39.76	39.76	38.03	38.224	159500	38.224	down	down	correct
SSO.US	ProShares Ultra S&P500	20241115	94.24	94.38	92.35	92.93	2907400	92.93	down	down	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20241115	45.6	45.7	45.35	45.62	719500	45.62	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20241115	86.13	86.14	84.79	85.16	2067600	85.16	down	up	incorrect
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20241115	53.59	53.73	53.41	53.52	2220300	53.52	down	up	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20241115	48.38	48.38	47.886	47.99	93600	47.99	down	down	correct
SQEW.US	Two Roads Shared Trust	20241115	35.41	35.41	34.89	35.022	7300	35.022	down	down	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20241115	41.89	41.89	41.85	41.86	5884300	41.86	down	up	incorrect
SRS.US	ProShares Trust	20241115	48.47	48.97	48.01	48.17	21000	48.17	down	down	correct
SRTY.US	ProShares Trust	20241115	16.84	17.78	16.82	17.62	4440700	17.62	up	up	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20241115	30.46	30.63	30.38	30.52	71200	30.52	up	up	correct
SSG.US	ProShares UltraShort Semiconductors	20241115	27.48	28.96	27.48	28.7	59600	28.7	up	up	correct
SSPY.US	Syntax ETF Trust	20241115	79.861	79.861	79.861	79.861	200	79.861
STIP.US	iShares 0	20241115	100.5	100.67	100.47	100.62	363200	100.62	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20241115	31.3551	31.3551	31.3334	31.3334	2358	31.3334	down	down	correct
STPZ.US	PIMCO 1	20241115	52.26	52.38	52.26	52.35	37704	52.35	up	up	correct
SUB.US	iShares Short	20241115	105.39	105.51	105.39	105.5	508100	105.5	up	down	incorrect
SUSA.US	iShares MSCI USA ESG Select ETF	20241115	122.77	122.77	121.72	121.96	39287	121.96	down	down	correct
SVOL.US	Simplify Volatility Premium ETF	20241115	21.82	21.82	21.54	21.62	1081800	21.62	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20241115	29.82	29.9	29.74	29.84	15000	29.84	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20241115	31.694	31.694	31.694	31.694	100	31.694
SZK.US	ProShares UltraShort Consumer Goods	20241115	12.58	12.58	12.58	12.58	400	12.58
SZNE.US	Pacer Funds Trust	20241115	38.02	38.02	37.78	37.79	2100	37.79	down	down	correct
TAGG.US	TagLikeMe Corp	20241115	42.16	42.28	42.159	42.28	2800	42.28	up	up	correct
TAGS.US	Teucrium Commodity Trust	20241115	25.31	25.505	25.31	25.505	2338	25.505	up	down	incorrect
TAN.US	Invesco Exchange	20241115	35.4	35.88	34.28	34.31	1692872	34.31	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20241115	50.57	50.78	50.38	50.59	80400	50.59	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20241115	24.19	24.27	23.97	24.16	149400	24.16	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20241115	35.18	35.57	34.71	35.13	1458500	35.13	down	up	incorrect
TBUX.US	T. Rowe Price Exchange	20241115	49.8	49.88	49.72	49.72	46300	49.72	down	down	correct
TBX.US	ProShares Trust	20241115	29.78	29.92	29.67	29.74	51600	29.74	down	down	correct
TCHP.US	T. Rowe Price Exchange	20241115	41.64	41.64	40.912	41.08	130000	41.08	down	down	correct
TDSB.US	Exchange Listed Funds Trust	20241115	22.42	22.48	22.42	22.444	2600	22.444	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20241115	25.4	25.4	25.27	25.33	4400	25.33	down	down	correct
TDTF.US	FlexShares iBoxx 5	20241115	23.36	23.47	23.35	23.42	354300	23.42	up	up	correct
TDTT.US	FlexShares Trust	20241115	23.67	23.73	23.66	23.71	736100	23.71	up	up	correct
TDVG.US	T. Rowe Price Exchange	20241115	40.86	40.915	40.63	40.63	53100	40.63	down	down	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20241115	54.05	54.05	53.22	53.35	29300	53.35	down	up	incorrect
TECL.US	Direxion Shares ETF Trust	20241115	91.43	92	87.2	88.46	1865100	88.46	down	down	correct
TECS.US	Direxion Shares ETF Trust	20241115	48.97	51.27	48.87	50.72	643800	50.72	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20241115	42.32	42.525	42.32	42.47	4800	42.47	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20241115	45.98	46.08	45.88	46.04	2821800	46.04	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20241115	50.54	50.55	50.54	50.54	3273200	50.54
TGRW.US	T. Rowe Price Growth Stock ETF	20241115	39.4	39.42	38.757	38.92	16600	38.92	down	down	correct
THD.US	iShares MSCI Thailand ETF	20241115	62.34	62.38	62.15	62.37	13200	62.37	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20241115	47.88	47.88	47.1	47.335	11300	47.335	down	down	correct
TINT.US	ProShares Trust	20241115	30.65	30.75	30.65	30.65	900	30.65
TINY.US	ProShares Trust	20241115	43.837	43.837	43.837	43.837	300	43.837
TIP.US	iShares TIPS Bond ETF	20241115	107.21	107.64	107.06	107.45	3513241	107.45	up	down	incorrect
TIPX.US	SPDR Bloomberg Barclays 1	20241115	18.56	18.62	18.54	18.59	154200	18.59	up	down	incorrect
TIPZ.US	PIMCO ETF Trust	20241115	52.24	52.47	52.24	52.3968	42778	52.3968	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20241115	3.86	3.86	3.62	3.62	331061	3.62	down	down	correct
TOK.US	iShares MSCI Kokusai ETF	20241115	117.6	117.6	116.92	117.03	700	117.03	down	down	correct
TLH.US	iShares Trust	20241115	101.41	102.2	101.04	101.7	838500	101.7	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20241115	69.92	69.92	69.7	69.88	50700	69.88	down	up	incorrect
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20241115	53.19	53.26	53.19	53.2259	5483	53.2259	up	up	correct
TMF.US	Direxion Shares ETF Trust	20241115	44.11	45.19	43.52	44.38	15427100	44.38	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20241115	37.03	37.56	36.19	36.84	4562600	36.84	down	down	correct
TNA.US	Direxion Shares ETF Trust	20241115	49.74	49.81	46.97	47.39	14348100	47.39	down	down	correct
TOLZ.US	ProShares Trust	20241115	50.33	50.6631	50.33	50.6631	7947	50.6631	up	down	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20241115	39.78	39.926	39.7	39.84	571400	39.84	up	up	correct
TOTR.US	T. Rowe Price Exchange	20241115	40.19	40.345	40.19	40.297	2900	40.297	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20241115	38.16	38.19	38.03	38.17	13600	38.17	up	down	incorrect
TPHE.US	Timothy Plan	20241115	25.89	26.02	25.89	26.016	6500	26.016	up	up	correct
TPIF.US	Timothy Plan International ETF	20241115	26.837	26.84	26.76	26.818	13000	26.818	down	up	incorrect
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20241115	37.99	38.5	37.298	37.59	10900	37.59	down	down	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20241115	41.01	41.02	40.603	40.73	14500	40.73	down	up	incorrect
TPYP.US	Tortoise North American Pipeline Fund	20241115	34.69	35.048	34.69	35.01	193600	35.01	up	down	incorrect
TRND.US	Pacer Trendpilot Fund of Funds ETF	20241115	33.52	33.53	33.33	33.339	5500	33.339	down	down	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20241115	37.13	37.22	36.73	36.85	76700	36.85	down	down	correct
TTT.US	ProShares Trust	20241115	76.71	76.875	75.1583	76.28	380	76.28	down	down	correct
TWIO.US	Spinnaker ETF Series	20241115	9.22	9.26	9.22	9.24	2970	9.24	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20241115	41.17	42.67	41.12	42.45	222100	42.45	up	up	correct
TYD.US	Direxion Daily 7	20241115	24.14	24.5	23.97	24.3	81600	24.3	up	up	correct
TYO.US	Direxion Daily 7	20241115	14.73	14.73	14.41	14.57	79300	14.57	down	up	incorrect
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20241115	11.41	12.05	11.38	11.93	36666300	11.93	up	up	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20241115	23.68	23.827	23.22	23.36	9800	23.36	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20241115	19.61	19.61	19.34	19.34	400	19.34	down	up	incorrect
UBT.US	ProShares Trust	20241115	18	18.28	17.85	18.03	74900	18.03	up	down	incorrect
UCC.US	ProShares Trust	20241115	47.82	47.82	47.14	47.29	3200	47.29	down	down	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20241115	24.593	24.593	24.593	24.593	100	24.593
UCO.US	ProShares Ultra Bloomberg Crude Oil	20241115	25.2	25.53	24.43	24.58	3192700	24.58	down	down	correct
UCON.US	First Trust Exchange	20241115	24.65	24.72	24.62	24.7	721600	24.7	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20241115	17.85	17.89	17.82	17.82	84100	17.82	down	down	correct
UDOW.US	ProShares Trust	20241115	102.99	103.47	101.32	102.03	2121100	102.03	down	down	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20241115	46.855	46.87	46.755	46.87	400	46.87	up	up	correct
UGA.US	United States Gasoline Fund LP	20241115	61.17	61.48	60.2	60.28	9100	60.28	down	down	correct
UGE.US	ProShares Ultra Consumer Goods	20241115	18.74	18.88	18.67	18.7	4200	18.7	down	down	correct
UGL.US	ProShares Trust II	20241115	90.72	90.91	89.7	89.87	209400	89.87	down	down	correct
UITB.US	VictoryShares USAA Core Intermediate	20241115	46.22	46.363	46.115	46.27	113000	46.27	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20241115	47.04	47.08	46.92	47.08	1300	47.08	up	up	correct
UJB.US	ProShares Ultra High Yield	20241115	72.961	73.1453	72.961	73.1453	51	73.1453	up	up	correct
ULE.US	ProShares Trust II	20241115	10.82	10.85	10.78	10.79	7300	10.79	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20241115	40.51	40.5199	40.48	40.51	66032	40.51
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20241115	84.04	84.104	83.87	84.104	5900	84.104	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20241115	30.26	30.26	29.33	29.54	69900	29.54	down	down	correct
UMI.US	USCF Midstream Energy Income Fund	20241115	50.28	51.006	50.28	50.99	12500	50.99	up	up	correct
UNG.US	United States Natural Gas Fund LP	20241115	13.1	13.42	13.07	13.37	7305400	13.37	up	down	incorrect
UNL.US	United States 12 Month Natural Gas Fund LP	20241115	7.08	7.15	7.07	7.12	101100	7.12	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20241115	91.53	91.74	88.73	89.62	5032400	89.62	down	down	correct
UPV.US	ProShares Ultra FTSE Europe	20241115	56.6623	56.6623	56.6623	56.6623	7	56.6623
UPW.US	ProShares Ultra Utilities	20241115	76.76	78.7977	76.76	78.7977	1129	78.7977	up	up	correct
URA.US	Global X Funds	20241115	30.24	31.59	29.66	30.3	7657200	30.3	up	up	correct
URE.US	ProShares Ultra Real Estate	20241115	68.56	69.84	68.56	69.6809	4876	69.6809	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20241115	45.11	47.9882	44.3013	45.86	932272	45.86	up	up	correct
URTH.US	iShares MSCI World ETF	20241115	157.56	157.56	156.15	156.66	329500	156.66	down	down	correct
URTY.US	ProShares Trust	20241115	58.58	58.58	55.24	55.7	1194900	55.7	down	down	correct
USAI.US	Pacer American Energy Independence ETF	20241115	39.56	39.895	39.56	39.88	17900	39.88	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20241115	63.26	63.63	63.14	63.14	18500	63.14	down	down	correct
USD.US	ProShares Ultra Semiconductors	20241115	67.19	67.34	63.46	64.61	1018532	64.61	down	down	correct
USDU.US	WisdomTree Trust	20241115	28.09	28.11	28.03	28.08	352200	28.08	down	down	correct
USFR.US	WisdomTree Trust	20241115	50.39	50.39	50.38	50.39	2971300	50.39
USL.US	United States 12 Month Oil Fund LP	20241115	36.23	36.23	35.78	35.81	3600	35.81	down	up	incorrect
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20241115	40.708	40.708	40.708	40.708	100	40.708
USO.US	United States Oil Fund LP	20241115	70.87	71.35	69.56	69.75	3597500	69.75	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20241115	59.71	60.15	59.47	60.03	156800	60.03	up	up	correct
USSG.US	DBX ETF Trust	20241115	55.05	55.05	54.46	54.59	929600	54.59	down	down	correct
UST.US	ProShares Ultra 7	20241115	41.57	41.98	41.51	41.78	5700	41.78	up	up	correct
USTB.US	VictoryShares USAA Core Short	20241115	50.2	50.25	50.13	50.24	49900	50.24	up	down	incorrect
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20241115	88.36	88.36	87.44	87.527	7500	87.527	down	down	correct
UTES.US	ETFis Series Trust I	20241115	64.8	65.65	64.51	65.61	55400	65.61	up	down	incorrect
UTRN.US	Vesper U.S. Large Cap Short	20241115	30.95	30.95	30.95	30.95	100	30.95
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20241115	35.27	36.835	35.02	36.74	155900	36.74	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20241115	30.06	30.11	30	30.08	738200	30.08	up	up	correct
UWM.US	ProShares Ultra Russell2000	20241115	46.77	46.77	44.99	45.26	472900	45.26	down	up	incorrect
UXI.US	ProShares Ultra Industrials	20241115	40.5	40.58	40.2	40.38	5300	40.38	down	down	correct
UYG.US	ProShares Ultra Financials	20241115	90.53	91.81	90.53	91.6	25700	91.6	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20241115	27	27.04	26.87	26.92	2000	26.92	down	down	correct
VALQ.US	American Century ETF Trust	20241115	62.58	62.739	62.25	62.272	7900	62.272	down	up	incorrect
VAW.US	Vanguard Materials Index Fund ETF Shares	20241115	205.59	205.85	203.9	204.1	27400	204.1	down	down	correct
VB.US	Vanguard Small	20241115	248.93	249.06	245.77	246.31	833800	246.31	down	up	incorrect
VBK.US	Vanguard Small	20241115	284.16	284.21	279.66	280.47	400500	280.47	down	down	correct
VBND.US	ETF Series Solutions	20241115	42.7	43.49	42.7	43.4009	23770	43.4009	up	up	correct
VBR.US	Vanguard Small	20241115	208.48	208.93	206.43	207.03	902900	207.03	down	down	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20241115	16.6	17.4	16.6	17.239	33100	17.239	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20241115	17.68	17.68	17.551	17.551	300	17.551	down	down	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20241115	361.05	361.38	358.15	359.3	1732	359.3	down	down	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20241115	214.69	214.78	213.16	213.24	70800	213.24	down	down	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20241115	132.52	133.65	131.72	132.06	286000	132.06	down	down	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20241115	49.16	49.16	48.91	49.03	10970705	49.03	down	down	correct
VEGA.US	AdvisorShares Trust	20241115	43.733	43.81	43.5774	43.5774	5	43.5774	down	down	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20241115	36.31	36.4023	36.27	36.27	4166	36.27	down	down	correct
VEGN.US	US Vegan Climate ETF	20241115	53.75	53.75	53.28	53.424	6700	53.424	down	down	correct
VEU.US	Vanguard FTSE All	20241115	58.87	58.87	58.57	58.68	1812300	58.68	down	down	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20241115	121.73	122.51	121.67	122.26	480000	122.26	up	down	incorrect
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20241115	64.98	64.98	64.62	64.76	2168300	64.76	down	down	correct
VGT.US	Vanguard World Fund	20241115	611.66	611.66	600.31	602.95	613900	602.95	down	up	incorrect
VHT.US	Vanguard Health Care Index Fund ETF Shares	20241115	265.14	265.29	260.63	260.77	694700	260.77	down	up	incorrect
VIDI.US	ETF Series Solutions	20241115	25.74	26	25.64	25.71	17800	25.71	down	down	correct
VIG.US	Vanguard Specialized Funds	20241115	199.51	199.84	198.43	198.69	1248300	198.69	down	down	correct
VIOG.US	Vanguard S&P Small	20241115	123.67	123.7	121.9	122.24	33400	122.24	down	down	correct
VIOO.US	Vanguard Admiral Funds	20241115	112.76	112.85	111.18	111.65	156000	111.65	down	down	correct
VIOV.US	Vanguard S&P Small	20241115	97.19	97.34	95.96	96.3	52300	96.3	down	down	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20241115	269.58	270.76	268.1	268.6	70700	268.6	down	down	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20241115	190.28	190.28	189.1	189.56	7100	189.56	down	down	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20241115	48.93	48.97	48.92	48.96	472500	48.96	up	down	incorrect
VNQ.US	Vanguard Specialized Funds	20241115	93.41	93.98	93.01	93.8	2786400	93.8	up	up	correct
VNSE.US	Natixis ETF Trust II	20241115	34.234	34.234	34.234	34.234	100	34.234
VO.US	Vanguard Mid	20241115	273.36	274.12	271.7	272.32	495900	272.32	down	up	incorrect
VOE.US	Vanguard Mid	20241115	169.98	170.71	169.4	169.85	241700	169.85	down	down	correct
VOO.US	Vanguard S&P 500 ETF	20241115	542.13	542.57	536.75	538.5	7354000	538.5	down	down	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20241115	358.74	358.75	353.01	354.63	282800	354.63	down	down	correct
VOOV.US	Vanguard Admiral Funds	20241115	193.08	193.61	192.55	192.98	92100	192.98	down	up	incorrect
VOT.US	Vanguard Mid	20241115	258.82	258.98	256.55	257.36	232200	257.36	down	down	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20241115	153.13	153.33	150.44	150.84	75300	150.84	down	down	correct
VPC.US	ETFis Series Trust I	20241115	22.31	22.3206	22.16	22.31	35567	22.31
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20241115	73.13	73.15	72.84	73.07	493400	73.07	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20241115	168.75	171.2	168.75	171.11	170700	171.11	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20241115	24.104	24.104	24.104	24.104	100	24.104
VRP.US	Invesco Variable Rate Preferred ETF	20241115	24.51	24.51	24.442	24.48	481300	24.48	down	down	correct
VSLU.US	ETF Opportunities Trust	20241115	36.7	36.7	36.363	36.5	26400	36.5	down	down	correct
VSS.US	Vanguard FTSE All	20241115	117.3	117.34	116.78	117.08	330000	117.08	down	down	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20241115	119.28	119.33	118.27	118.52	1803700	118.52	down	down	correct
VTEB.US	Vanguard Tax	20241115	50.44	50.53	50.34	50.53	5448200	50.53	up	up	correct
VTI.US	Vanguard Index Funds	20241115	292.51	292.61	289.35	290.31	4025769	290.31	down	down	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20241115	176.37	176.95	175.79	176.14	1782400	176.14	down	down	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20241115	402.14	402.36	396	397.83	1051432	397.83	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20241115	59.895	59.895	59.38	59.496	11200	59.496	down	down	correct
VV.US	Vanguard Large	20241115	271.27	271.35	268.63	269.45	223900	269.45	down	down	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20241115	45.29	45.29	45.04	45.12	5938200	45.12	down	down	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20241115	195.25	195.25	192.36	192.95	251400	192.95	down	down	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20241115	130.89	131.3	130.35	130.7	851000	130.7	down	up	incorrect
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20241115	48.59	49.03	47.51	47.97	32900	47.97	down	down	correct
WBIF.US	Absolute Shares Trust	20241115	29.716	29.716	29.716	29.716	100	29.716
WBIG.US	WBI BullBear Yield 3000 ETF	20241115	24.74	24.782	24.74	24.782	200	24.782	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20241115	35.71	35.834	35.68	35.834	2400	35.834	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20241115	31.58	31.63	31.47	31.63	12	31.63	up	up	correct
WDIV.US	SPDR Index Shares Funds	20241115	64.41	64.4778	64.3219	64.4778	378	64.4778	up	up	correct
WEAT.US	Teucrium Wheat	20241115	4.8	4.87	4.78	4.84	566800	4.84	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20241115	24.54	24.54	23.18	23.48	504000	23.48	down	down	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20241115	40.54	42.53	40.54	42.09	168900	42.09	up	up	correct
WFH.US	Direxion Work From Home ETF	20241115	62.9	62.9	62.151	62.319	1600	62.319	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20241115	37.18	37.4	37.12	37.18	40000	37.18
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20241115	39.3	39.31	39.09	39.12	5100	39.12	down	down	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20241115	35.54	35.54	35.24	35.31	98600	35.31	down	down	correct
WWJD.US	Inspire International ESG ETF	20241115	29.83	29.88	29.61	29.77	36700	29.77	down	up	incorrect
XAR.US	SPDR S&P Aerospace & Defense ETF	20241115	164.97	165.38	163.82	164.75	142300	164.75	down	down	correct
XBI.US	SPDR S&P Biotech ETF	20241115	96.91	96.91	91.64	91.83	30305300	91.83	down	down	correct
XCEM.US	Columbia EM Core ex	20241115	30.91	31.06	30.71	30.86	281100	30.86	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20241115	32.7	32.7	32.615	32.615	300	32.615	down	down	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20241115	82.87	84.05	80.99	81.42	82200	81.42	down	down	correct
XHB.US	SPDR S&P Homebuilders ETF	20241115	116.2	116.61	115.33	115.68	1488100	115.68	down	down	correct
XHE.US	SPDR Series Trust	20241115	89.16	89.19	88.94	88.94	2600	88.94	down	up	incorrect
XHS.US	SPDR Series Trust	20241115	92.94	92.94	91.57	91.6	1900	91.6	down	down	correct
XITK.US	SPDR Series Trust	20241115	170.82	170.82	167.87	168.271	2100	168.271	down	down	correct
XLB.US	Materials Select Sector SPDR Fund	20241115	91.88	92.07	91.13	91.28	3197800	91.28	down	down	correct
XLC.US	Communication Services Select Sector SPDR Fund	20241115	96.6	96.79	94.835	95.15	3526400	95.15	down	down	correct
XLE.US	The Select Sector SPDR Trust	20241115	94.78	95.69	94.39	94.73	14040246	94.73	down	down	correct
XLF.US	Financial Select Sector SPDR Fund	20241115	49.64	50.01	49.61	49.87	40733800	49.87	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20241115	49.05	49.05	48.3807	48.56	1794624	48.56	down	down	correct
XLI.US	Industrial Select Sector SPDR Fund	20241115	139.37	140.21	138.75	139.11	6628500	139.11	down	down	correct
XLK.US	Technology Select Sector SPDR Fund	20241115	231.63	231.93	227.95	228.71	5614400	228.71	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20241115	80.6	80.655	79.915	79.96	11370350	79.96	down	down	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20241115	42.73	43.059	42.605	42.98	5875692	42.98	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20241115	53.7	53.7	53.165	53.355	37100	53.355	down	down	correct
XLU.US	The Select Sector SPDR Trust	20241115	78.14	79.35	77.99	79.25	11965700	79.25	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20241115	143.72	143.85	141.57	141.84	14245200	141.84	down	down	correct
XLY.US	The Select Sector SPDR Trust	20241115	214.07	215.1	212.46	213.44	3912377	213.44	down	down	correct
XME.US	SPDR Series Trust	20241115	65.56	66.23	64.85	65.05	1555300	65.05	down	down	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20241115	103.6	103.62	102.05	102.16	404300	102.16	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20241115	63.34	63.5	62.98	63.18	11400	63.18	down	down	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20241115	128.48	128.73	127.34	127.9	388800	127.9	down	down	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20241115	59.32	59.45	58.61	58.89	15100	58.89	down	down	correct
XNTK.US	SPDR NYSE Technology ETF	20241115	203.1	203.1	200	200.85	11400	200.85	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20241115	141.93	143.67	140.42	140.85	2208900	140.85	down	down	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20241115	55.38	55.437	54.8801	55.1963	3581	55.1963	down	down	correct
XRT.US	SPDR S&P Retail ETF	20241115	79.52	79.6	78.44	78.59	4070600	78.59	down	up	incorrect
XPH.US	SPDR Series Trust	20241115	46.3	46.3	45.05	45.05	581800	45.05	down	up	incorrect
XPND.US	First Trust Exchange	20241115	29.84	29.87	29.84	29.87	3200	29.87	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20241115	18.06	18.11	17.92	18.11	16100	18.11	up	up	correct
XRLV.US	Invesco S&P 500 ex	20241115	55.05	55.074	55.01	55.074	300	55.074	up	down	incorrect
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20241115	19.35	19.35	19.1	19.13	17500	19.13	down	down	correct
XSD.US	SPDR Series Trust	20241115	230.14	230.62	224.64	225.16	35200	225.16	down	down	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20241115	49.73	49.88	49.35	49.46	8800	49.46	down	down	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20241115	70.96	70.96	70.05	70.3	859500	70.3	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20241115	31.08	31.08	30.91	30.99	118500	30.99	down	down	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20241115	58.22	58.56	57.56	57.91	77600	57.91	down	down	correct
XSW.US	SPDR S&P Software & Services ETF	20241115	183.73	183.73	180.42	181.31	23700	181.31	down	down	correct
XTL.US	SPDR Series Trust	20241115	106.33	106.33	104.133	104.53	6561	104.53	down	down	correct
XTN.US	SPDR S&P Transportation ETF	20241115	92.49	92.79	91.36	91.6	46500	91.6	down	down	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20241115	22.956	22.956	22.956	22.956	0	22.956
XYLD.US	Global X Funds	20241115	42.18	42.23	41.86	41.93	407600	41.93	down	up	incorrect
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20241115	32.769	32.84	32.57	32.597	7700	32.597	down	down	correct
YANG.US	Direxion Shares ETF Trust	20241115	80.61	81.94	80.21	80.59	1402400	80.59	down	down	correct
YCL.US	ProShares Ultra Yen	20241115	21.03	21.39	20.88	21.39	94000	21.39	up	up	correct
YCS.US	ProShares UltraShort Yen	20241115	45.8804	46.1405	45.025	45.37	28459	45.37	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20241115	27.68	27.81	27.23	27.67	7204400	27.67	down	down	correct
YLD.US	Principal Exchange	20241115	19.42	19.45	19.31	19.44	51900	19.44	up	up	correct
YOLO.US	AdvisorShares Trust	20241115	2.78	2.78	2.69	2.71	45700	2.71	down	down	correct
YXI.US	ProShares Short FTSE China 50	20241115	14.33	14.43	14.32	14.32	12400	14.32	down	up	incorrect
YYY.US	Amplify ETF Trust	20241115	12.03	12.03	11.9	11.93	232600	11.93	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20241115	20.99	21.01	20.74	20.831	53800	20.831	down	up	incorrect
ZIG.US	ETF Series Solutions	20241115	41.54	41.55	41.343	41.343	700	41.343	down	down	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20241115	72.3	73.11	71.87	72.46	717000	72.46	up	up	correct
ZSL.US	ProShares Trust II	20241115	38.04	39.5	38.02	39.4	162000	39.4	up	up	correct
ZZZ.US	TEST TICKER FOR UTP	20241115	27.12	27.2877	27.1199	27.2877	2709	27.2877	up	down	incorrect