CollectAI

close-nyse_etfs

2021/11/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20211111	25.05	25.05	25.05	25.05	100	25.01
AAAU.US	Goldman Sachs Physical Gold ETF	20211111	18.5	18.53	18.48	18.52	232100	18.52	up	down	incorrect
ABEQ.US	Absolute Core Strategy ETF	20211111	28.38	28.43	28.37	28.37	1500	28.2425	down	up	incorrect
ACES.US	ALPS Clean Energy ETF	20211111	77.95	80.5056	77.39	79.98	76649	79.8325	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20211111	34.09	34.1264	34.09	34.1264	130	34.1264	up	down	incorrect
ACTV.US	Two Roads Shared Trust	20211111	38.91	38.99	38.887	38.887	4700	35.9853	down	down	correct
ACVF.US	ETF Opportunities Trust	20211111	35.32	35.32	34.959	34.96	7700	34.8878	down	down	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20211111	38.73	38.8467	38.73	38.8393	23585	38.4213	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20211111	17.792	17.792	17.792	17.792	100	15.9792
AEMB.US	American Century Emerging Markets Bond ETF	20211111	48.82	48.83	48.7	48.7	300	48.497	down	down	correct
AFK.US	VanEck Vectors Africa Index ETF	20211111	21.53	21.829	21.53	21.66	4450	20.7599	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20211111	27.241	27.241	27.241	27.241	100	27.0963
AFMC.US	First Trust Active Factor Mid Cap ETF	20211111	27.02	27.04	27.02	27.04	600	26.8869	up	down	incorrect
AFSM.US	First Trust Active Factor Small Cap ETF	20211111	28.84	28.84	28.769	28.769	500	28.6887	down	down	correct
AFTY.US	Pacer Funds Trust	20211111	21.189	21.35	21.189	21.3084	2569	20.9257	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20211111	114.51	114.57	114.3	114.34	3937147	114.0624	down	down	correct
AGGY.US	WisdomTree Trust	20211111	51.98	51.98	51.8301	51.87	54469	51.6837	down	down	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20211111	99.36	99.4	99.235	99.235	9200	98.4879	down	down	correct
AGOX.US	Adaptive Growth Opportunities ETF	20211111	26.3	26.3	26.19	26.25	34000	26.0096	down	down	correct
AGQ.US	ProShares Trust II	20211111	41.04	41.62	40.87	41.48	810200	41.48	up	up	correct
AGZ.US	iShares Agency Bond ETF	20211111	117.896	117.9147	117.76	117.76	18412	117.3051	down	down	correct
AIEQ.US	AI Powered Equity ETF	20211111	44	44.2	44	44.13	24033	43.3902	up	up	correct
AIIQ.US	AI Powered International Equity ETF	20211111	34.23	34.23	34.1905	34.1905	421	33.7136	down	down	correct
ALTL.US	Pacer Funds Trust	20211111	44.88	44.88	44.47	44.57	30546	44.4783	down	down	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20211111	19.33	19.4699	19.265	19.43	397064	19.43	up	up	correct
AMLP.US	ALPS ETF Trust	20211111	34.69	35.17	34.69	35.02	1164500	35.02	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20211111	34.516	34.516	34.516	34.516	100	34.516
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20211111	35.828	35.828	35.828	35.828	100	35.828
AMOM.US	QRAFT AI	20211111	37.85	38.028	37.72	37.72	10100	37.6699	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20211111	41.556	41.556	41.556	41.556	100	41.556
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20211111	12.25	12.25	12.2105	12.2105	2571	12.2105	down	up	incorrect
AMZA.US	InfraCap MLP ETF	20211111	27.79	28.31	27.79	28.17	47739	27.9341	up	up	correct
ANEW.US	ProShares Trust	20211111	46.82	46.98	46.82	46.832	1300	46.832	up	up	correct
AOA.US	iShares Trust	20211111	73.08	73.184	73.0481	73.09	32363	72.5206	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20211111	40.08	40.18	40.04	40.04	165782	39.8414	down	up	incorrect
AOM.US	iShares Core Moderate Allocation ETF	20211111	45.62	45.71	45.62	45.67	77139	45.3839	up	up	correct
AOR.US	iShares Trust	20211111	57.37	57.396	57.2924	57.33	177212	56.9213	down	up	incorrect
AQGX.US	Starboard Investment Trust	20211111	17.15	17.38	17.15	17.317	11000	16.6668	up	up	correct
ARB.US	AltShares Trust	20211111	25.87	26.09	25.87	26.018	3600	26.018	up	up	correct
ARGT.US	Global X Funds	20211111	35.82	35.895	35.4995	35.64	1818	35.3361	down	down	correct
ARKF.US	ARK ETF Trust	20211111	51.83	51.95	51.53	51.65	695000	51.65	down	down	correct
ARKK.US	ARK ETF Trust	20211111	118.28	118.78	117.1	117.34	3978070	116.3792	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20211111	155.22	155.83	153.6	153.6	472518	149.4524	down	down	correct
ARMR.US	Armor US Equity Index ETF	20211111	26.85	26.91	26.82	26.845	11700	26.567	down	down	correct
ASEA.US	Global X Funds	20211111	15.17	15.2951	15.17	15.24	3108	14.7958	up	up	correct
ASHR.US	DBX ETF Trust	20211111	38.8	39.1	38.69	39.07	4157156	38.7328	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20211111	40.35	40.64	40.35	40.5699	5728	40.2637	up	up	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20211111	30.25	30.2901	30.25	30.2901	596	30.0413	up	up	correct
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20211111	28.637	28.73	28.637	28.697	36900	28.6348	up	down	incorrect
ATFV.US	Alger 35 ETF	20211111	22.477	22.477	22.477	22.477	100	22.477
AUSF.US	Global X Funds	20211111	30.9769	31.0899	30.9769	31.0412	4259	31.022	up	up	correct
AVDE.US	American Century ETF Trust	20211111	64.96	65.109	64.91	64.93	29300	64.0426	down	down	correct
AVDV.US	American Century ETF Trust	20211111	66.39	66.56	66.29	66.41	59700	65.441	up	up	correct
AVEM.US	American Century ETF Trust	20211111	65.6	65.98	65.59	65.89	85300	64.64	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20211111	50.67	50.765	50.59	50.627	24200	50.627	down	down	correct
AVIG.US	Avantis Core Fixed Income ETF	20211111	48.875	48.89	48.79	48.795	8700	48.7392	down	down	correct
AVIV.US	Avantis International Large Cap	20211111	51.71	51.728	51.625	51.6319	2040	51.3316	down	up	incorrect
AVLV.US	American Century ETF Trust	20211111	54.03	54.08	53.972	53.972	6300	53.972	down	down	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20211111	49.91	49.91	49.87	49.87	3500	49.8321	down	up	incorrect
AVRE.US	AVRE	20211111	52.89	53.01	52.88	52.967	6000	52.967	up	down	incorrect
AVSF.US	American Century ETF Trust	20211111	49.53	49.53	49.509	49.51	9700	49.481	down	down	correct
AVUS.US	American Century ETF Trust	20211111	79.87	80.01	79.74	79.83	67100	79.5569	down	down	correct
AVUV.US	American Century ETF Trust	20211111	83.02	83.95	82.701	83.63	179900	83.1132	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20211111	28.44	28.44	28.03	28.09	197600	28.09	down	up	incorrect
AWTM.US	Tidal ETF Trust	20211111	49.66	49.66	49.605	49.605	56200	49.4849	down	down	correct
AWYX.US	ETF Managers Trust	20211111	7.63	8	7.63	7.85	300	7.85	up	down	incorrect
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20211111	28.965	28.965	28.965	28.965	100	28.965
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20211111	28.09	28.09	28.04	28.055	2700	28.055	down	down	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20211111	28.99	29.05	28.971	28.971	2300	28.971	down	down	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20211111	30.045	30.045	30.045	30.045	0	30.045
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20211111	26.93	26.939	26.86	26.9	4300	26.9	down	down	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20211111	26.515	26.56	26.481	26.52	9100	26.52	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20211111	27.02	27.02	27.02	27.02	100	27.02
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20211111	27.497	27.497	27.495	27.495	900	27.495	down	down	correct
BAB.US	Invesco Exchange	20211111	33.05	33.09	32.98	33	172902	32.859	down	down	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20211111	65.13	65.51	65.13	65.51	2800	65.51	up	up	correct
BAR.US	GraniteShares Gold Trust	20211111	18.47	18.505	18.46	18.48	136900	18.48	up	up	correct
BATT.US	Amplify ETF Trust	20211111	20.03	20.43	19.7897	20.3	424708	19.835	up	down	incorrect
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20211111	45.56	45.56	45.43	45.43	700	45.43	down	up	incorrect
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20211111	96.23	96.67	96	96.3788	5136	96.0132	up	up	correct
BBP.US	ETFis Series Trust I	20211111	51.19	51.19	50.778	50.778	1300	50.778	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20211111	70.742	70.742	70.485	70.485	300	70.0847	down	up	incorrect
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20211111	33.85	33.9	33.7172	33.82	15682	31.1493	down	down	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20211111	28.54	28.7583	28.54	28.71	122482	23.8861	up	up	correct
BCIM.US	abrdn ETFs	20211111	25.05	25.23	25.05	25.2167	850	24.8076	up	up	correct
BCM.US	iPath Pure Beta Broad Commodity ETN	20211111	39.55	39.55	39.55	39.55	100	39.55
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20211111	40	40.39	40	40.36	1000	40.36	up	down	incorrect
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20211111	20.04	20.176	20.04	20.176	36300	20.176	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20211111	22.27	22.331	21.5	21.94	253600	21.94	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20211111	25.89	25.968	25.89	25.968	400	25.9282	up	up	correct
BEDZ.US	AdvisorShares Hotel ETF	20211111	26.9	26.98	26.834	26.834	3000	26.834	down	down	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20211111	17.7	18.03	17.7	18.009	3300	18.009	up	down	incorrect
BETZ.US	Roundhill Sports Betting & iGaming ETF	20211111	28.62	28.68	28.501	28.63	110100	28.63	up	up	correct
BFOR.US	Barron's 400 ETF	20211111	65.42	65.53	65.42	65.46	1734	64.8616	up	up	correct
BFTR.US	BlackRock Future Innovators ETF	20211111	51.49	51.582	51.163	51.163	2700	51.163	down	down	correct
BIBL.US	Northern Lights Fund Trust IV	20211111	45.8244	45.86	45.6871	45.81	19562	38.9558	down	down	correct
BIDS.US	BIDS	20211111	28.46	28.609	28.46	28.609	200	28.5107	up	up	correct
BIGY.US	ETF Series Solutions	20211111	30.085	30.099	29.7404	29.7404	1604	29.6157	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20211111	91.44	91.44	91.43	91.44	789300	91.44
BILS.US	SPDR Series Trust	20211111	100.013	100.025	100.013	100.025	500	100.025	up	up	correct
BITO.US	ProShares Bitcoin Strategy ETF	20211111	41.57	42.135	41.45	41.62	3247200	41.62	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20211111	32.26	33.278	32.137	33.02	127300	32.1181	up	up	correct
BIV.US	Vanguard Intermediate	20211111	88.7	88.8	88.47	88.47	450989	87.2305	down	down	correct
BIZD.US	VanEck Vectors BDC Income ETF	20211111	17.57	17.68	17.57	17.64	84250	17.2766	up	up	correct
BKAG.US	BNY Mellon Core Bond ETF	20211111	49.24	49.27	49.21	49.211	42600	49.1392	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20211111	71.427	71.427	71.427	71.427	100	71.427
BKF.US	iShares MSCI BRIC ETF	20211111	49.65	50.08	49.65	50.0463	6748	48.829	up	down	incorrect
BKHY.US	BNY Mellon High Yield Beta ETF	20211111	56.28	56.28	56.19	56.191	9600	56.0003	down	up	incorrect
BKIE.US	BNY Mellon International Equity ETF	20211111	75.33	75.45	75.247	75.247	2100	75.247	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20211111	88.03	88.03	87.694	87.694	13800	87.694	down	down	correct
BKLN.US	Invesco Exchange	20211111	22.16	22.175	22.13	22.17	2412514	22.0568	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20211111	95.84	95.96	95.771	95.811	1800	95.811	down	down	correct
BKSB.US	BNY Mellon ETF Trust	20211111	50.85	50.85	50.805	50.805	9000	50.752	down	down	correct
BKSE.US	BNY Mellon ETF Trust	20211111	101.56	102	101.5	101.781	1900	101.781	up	down	incorrect
BKUI.US	BNY Mellon ETF Trust	20211111	49.87	49.87	49.865	49.865	600	49.865	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20211111	40.45	40.61	40.45	40.56	7611	37.5326	up	up	correct
BLHY.US	Virtus ETF Trust II	20211111	24.59	24.59	24.59	24.59	1	24.2727
BLOK.US	Amplify Transformational Data Sharing ETF	20211111	60.02	61.04	60	60.62	535363	53.2364	up	down	incorrect
BLV.US	Vanguard Long	20211111	104.21	104.3335	103.7776	103.88	127940	103.1871	down	down	correct
BMED.US	BlackRock Future Health ETF	20211111	29.45	29.45	29.34	29.353	1200	29.353	down	down	correct
BNDC.US	FlexShares Core Select Bond Fund	20211111	26.25	26.25	26.17	26.17	2001	26.0842	down	up	incorrect
BNDD.US	BNDD	20211111	26.29	26.45	26.17	26.45	61600	26.3713	up	up	correct
BNE.US	ETF Series Solutions	20211111	31.615	31.82	31.615	31.744	5200	31.744	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20211111	9.34	9.39	9.19	9.38	12800	9.38	up	up	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20211111	65.1	65.91	64	65.45	57200	65.45	up	up	correct
BNO.US	United States Brent Oil Fund LP	20211111	22.03	22.14	21.78	21.92	923800	21.92	down	up	incorrect
BOAT.US	SonicShares Global Shipping ETF	20211111	27.3	27.6	27.298	27.5	14500	27.1728	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20211111	52.71	57.35	51.8	56.46	1970600	56.46	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20211111	109.78	109.95	109.64	109.64	120334	109.1805	down	down	correct
BOUT.US	Innovator ETFs Trust	20211111	37.96	37.96	37.78	37.81	5600	37.81	down	down	correct
BRF.US	VanEck Vectors ETF Trust	20211111	18.4	18.85	18.4	18.66	22539	18.1041	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20211111	76.65	78.86	76.63	77.22	326273	73.0731	up	up	correct
BSEA.US	BSEA	20211111	28.37	28.456	28.37	28.456	300	28.456	up	up	correct
BSV.US	Vanguard Short	20211111	81.28	81.29	81.21	81.22	2130869	80.8542	down	down	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20211111	16.52	16.52	16.44	16.45	11400	16.45	down	down	correct
BTCR.US	Volt ETF Trust	20211111	26.41	27.099	26.41	26.746	12400	26.746	up	up	correct
BTEK.US	BlackRock Future Tech ETF	20211111	38.22	38.32	38.17	38.18	19600	38.18	down	up	incorrect
BUDX.US	Investment Managers Series Trust II	20211111	19.92	19.92	18.5	19	1400	18.7754	down	down	correct
BUL.US	Pacer US Cash Cows Growth ETF	20211111	42.25	42.6	42.25	42.53	4100	42.53	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20211111	31.27	31.27	30.565	30.76	418300	30.76	down	down	correct
BUZZ.US	VanEck Vectors ETF Trust	20211111	26.27	26.41	26.07	26.31	78400	26.31	up	down	incorrect
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20211111	28.44	28.49	28.39	28.39	309530	28.346	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20211111	30.675	30.91	30.64	30.725	36531	30.5424	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20211111	24.98	24.999	24.94	24.94	23446	24.869	down	down	correct
BYTE.US	Listed Funds Trust	20211111	14.82	14.93	14.82	14.889	2700	14.889	up	up	correct
BZQ.US	ProShares Trust	20211111	17.52	17.53	16.92	17.43	227500	17.43	down	down	correct
CANE.US	Teucrium Sugar	20211111	9.6	9.74	9.6	9.73	105600	9.73	up	up	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20211111	22.37	22.37	22.29	22.29	38900	22.29	down	down	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20211111	24.6	24.6	24.56	24.58	22981	24.3918	down	up	incorrect
CBSE.US	Listed Funds Trust	20211111	30.392	30.392	30.392	30.392	100	30.392
CCOR.US	Core Alternative ETF	20211111	29.68	29.74	29.65	29.65	6184	29.6255	down	down	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20211111	28.65	28.69	28.51	28.55	2300	22.5546	down	down	correct
CCX.US	Skillsoft Corp. Class A Common	20211111	6.37	6.4	6.12	6.14	328394	6.14	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20211111	18.64	18.73	18.64	18.64	357000	18.64
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20211111	32.577	32.577	32.577	32.577	100	32.577
CEW.US	WisdomTree Emerging Currency Strategy Fund	20211111	17.79	17.81	17.78	17.79	1100	17.79
CGW.US	Invesco Exchange	20211111	60.43	60.46	60.23	60.31	41483	59.326	down	down	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20211111	16.68	16.7	16.56	16.578	29100	16.578	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20211111	39.27	39.979	39.27	39.9	61560	39.2423	up	up	correct
CHGX.US	ETF Series Solutions	20211111	35.16	35.16	35.0199	35.05	8563	34.8504	down	down	correct
CHIC.US	Global X MSCI China Comm Services ETF	20211111	21.77	21.8	21.77	21.8	700	21.8	up	up	correct
CHIE.US	Global X MSCI China Energy ETF	20211111	11.54	11.59	11.54	11.55	1743	11.3912	up	up	correct
CHIH.US	Global X MSCI China Health Care ETF	20211111	24.055	24.29	24.055	24.192	2600	24.192	up	up	correct
CHII.US	Global X MSCI China Industrials ETF	20211111	16.6603	16.6603	16.6603	16.6603	57	16.6268
CHIK.US	Global X MSCI China Information Technology ETF	20211111	29.21	29.58	29.2	29.58	4261	28.9695	up	up	correct
CHIM.US	Global X MSCI China Materials ETF	20211111	24.6177	24.755	24.6	24.755	1944	24.6719	up	up	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20211111	30.11	30.78	30.08	30.78	102100	30.78	up	up	correct
CHIR.US	Global X Funds	20211111	12.41	12.92	12.41	12.82	23900	12.5227	up	up	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20211111	28.48	28.7235	28.48	28.7235	1040	27.5283	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20211111	18.2819	18.3652	18.2	18.3652	441	17.6718	up	up	correct
CHIX.US	Global X MSCI China Financials ETF	20211111	14.46	14.57	14.46	14.57	28591	14.2008	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20211111	31.82	31.82	31.4	31.425	1700	31.425	down	down	correct
CLDS.US	Direxion Daily Cloud Computing Bear 2X Shares	20211111	15.5	15.618	15.5	15.618	322	15.618	up	up	correct
CLMA.US	Tidal ETF Trust	20211111	21.88	21.88	21.88	21.88	300	21.88
CLNR.US	IndexIQ ETF Trust	20211111	26.283	26.283	26.26	26.26	300	26.26	down	down	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20211111	26.8	26.8	26.643	26.643	33400	26.612	down	down	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20211111	25.69	25.69	25.57	25.57	18200	25.417	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20211111	26.82	26.83	26.719	26.719	28900	26.719	down	down	correct
CLTL.US	Invesco Exchange	20211111	105.665	105.665	105.665	105.665	253	105.6471
CMBS.US	iShares Trust	20211111	53.7	53.7	53.47	53.485	25765	53.1734	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20211111	59.77	59.79	59.6201	59.755	6341	51.3473	down	down	correct
CMF.US	iShares Trust	20211111	62.19	62.26	62.19	62.21	43807	62.0504	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20211111	41.89	41.89	41.81	41.845	3000	41.0306	down	up	incorrect
CNBS.US	Amplify ETF Trust	20211111	18.27	18.88	18.19	18.7	60400	18.7	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20211111	108.85	111.98	108.75	111.37	17400	110.7667	up	down	incorrect
CNXT.US	VanEck Vectors ChinaAMC SME	20211111	54.2	54.4267	54.2	54.4267	3836	49.9404	up	down	incorrect
COM.US	Direxion Shares ETF Trust	20211111	33.06	33.09	32.95	32.95	62161	29.7963	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20211111	30.65	30.87	30.65	30.84	36837	26.6575	up	down	incorrect
COPX.US	Global X Copper Miners ETF	20211111	36.25	37.2799	36.24	37.12	748231	36.7344	up	up	correct
CORN.US	Teucrium Commodity Trust	20211111	21.39	21.62	21.22	21.28	119400	21.28	down	up	incorrect
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20211111	113.75	113.79	113.41	113.4522	30472	112.9306	down	down	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20211111	36.71	37	36.71	36.778	5800	36.778	up	down	incorrect
CPER.US	United States Copper Index Fund LP	20211111	26.96	27.08	26.81	26.91	321300	26.91	down	down	correct
CPI.US	IQ Real Return ETF	20211111	27.66	27.6603	27.66	27.6603	286	27.5547	up	up	correct
CQQQ.US	Invesco China Technology ETF	20211111	70.98	72.27	70.98	72.09	158900	72.09	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20211111	29.7	29.84	29.7	29.74	1587	29.0311	up	down	incorrect
CRBN.US	iShares Trust	20211111	174.95	174.98	174.72	174.76	9545	173.175	down	up	incorrect
CROC.US	ProShares UltraShort Australian Dollar	20211111	48.2	48.23	48.1	48.23	3000	48.23	up	down	incorrect
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20211111	25.21	25.97	25.21	25.69	74900	25.4015	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20211111	23.22	23.42	22.9	22.9	31300	22.9	down	down	correct
CSD.US	Invesco S&P Spin	20211111	64.76	64.76	64.75	64.7505	533	64.2621	down	down	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20211111	49	50.75	49	50.421	1400	50.421	up	up	correct
CURE.US	Direxion Shares ETF Trust	20211111	123.36	123.36	121.03	122.14	43290	122.1095	down	down	correct
CUT.US	Invesco MSCI Global Timber ETF	20211111	36.93	37.0999	36.925	37.08	10720	36.4896	up	up	correct
CVY.US	Invesco Zacks Multi	20211111	24.88	24.98	24.86	24.9687	3564	24.9382	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20211111	88.65	88.76	88.2729	88.49	297649	87.6304	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20211111	21.47	22.52	21.47	22.38	1976600	22.38	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20211111	30.18	30.24	30.14	30.1696	50593	29.7013	down	down	correct
CWS.US	AdvisorShares Focused Equity ETF	20211111	50.38	50.4	50.2317	50.2317	1086	50.1517	down	down	correct
CYA.US	CYA	20211111	24.71	24.71	24.56	24.57	23200	24.1621	down	down	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20211111	28.21	28.3	28.21	28.2369	4227	26.5059	up	up	correct
CZA.US	Invesco Zacks Mid	20211111	95.02	95.0424	94.882	95.0424	9007	94.1766	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20211111	44.26	44.53	44.26	44.269	300	44.269	up	up	correct
DBA.US	Invesco DB Multi	20211111	19.49	19.65	19.49	19.6	1151900	19.6	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20211111	34.205	34.29	34.195	34.269	9492	34.0229	up	down	incorrect
DBB.US	Invesco DB Multi	20211111	21.24	21.3	21.14	21.15	540400	21.15	down	up	incorrect
DBC.US	Invesco DB Commodity Index Tracking Fund	20211111	21.36	21.48	21.27	21.36	1683700	21.36
DBE.US	Invesco DB Energy Fund	20211111	18.03	18.15	17.89	17.98	56900	17.98	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20211111	39.56	39.635	39.52	39.61	222864	39.367	up	down	incorrect
DBEH.US	iM DBi Hedge Strategy ETF	20211111	32.8263	32.8263	32.8263	32.8263	0	27.9815
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20211111	27.8	27.89	27.79	27.83	3900	27.5829	up	down	incorrect
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20211111	36.4	36.45	36.355	36.42	124891	36.3053	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20211111	40.256	40.3358	40.256	40.3358	499	40.2553	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20211111	50.99	51.02	50.9585	50.9892	5791	50.9793	down	down	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20211111	99.9686	99.9686	99.9686	99.9686	33	98.8807
DBMF.US	iM DBi Managed Futures Strategy ETF	20211111	29.04	29.14	28.88	29.03	11200	26.2791	down	down	correct
DBO.US	Invesco DB Oil Fund	20211111	14.86	14.98	14.7	14.81	1071000	14.81	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20211111	50.61	50.68	50.55	50.68	11400	50.68	up	up	correct
DBS.US	Invesco DB Multi	20211111	34.98	35.24	34.98	35.19	2300	35.19	up	up	correct
DBV.US	Invesco DB G10 Currency Harvest Fund	20211111	25.4	25.51	25.4	25.51	700	25.51	up	up	correct
DDG.US	ProShares Trust	20211111	14.76	14.76	14.63	14.69	3600	14.69	down	down	correct
DDM.US	ProShares Ultra Dow30	20211111	78.96	79.02	78.21	78.24	114150	78.1299	down	down	correct
DEED.US	First Trust TCW Securitized Plus ETF	20211111	25.88	25.88	25.79	25.79	60000	25.6493	down	up	incorrect
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20211111	31.97	31.97	31.89	31.9476	937	31.6248	down	down	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20211111	38.68	39.05	38.68	38.97	8432	38.6585	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20211111	69.9757	70.06	69.92	70.02	18442	69.2562	up	up	correct
DEM.US	WisdomTree Trust	20211111	43.87	44.0683	43.86	43.91	117756	43.1688	up	down	incorrect
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20211111	33.65	33.89	33.5157	33.77	100854	33.467	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20211111	47.55	47.739	47.55	47.7102	3573	47.4758	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20211111	48.76	48.848	48.76	48.8165	1690	48.3387	up	down	incorrect
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20211111	28.81	28.859	28.745	28.79	410300	28.79	down	down	correct
DFAE.US	Dimensional ETF Trust	20211111	27.92	28.08	27.92	28.05	140400	28.05	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20211111	30.09	30.13	29.98	30.06	179700	30.06	down	down	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20211111	63.52	63.797	63.329	63.59	76100	63.59	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20211111	48.86	49.265	48.77	49.14	157400	49.14	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20211111	32.64	32.66	32.58	32.59	202800	32.59	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20211111	75.01	75.13	74.91	74.91	5955	74.91	down	up	incorrect
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20211111	22.49	22.49	21.72	21.78	812946	21.3917	down	up	incorrect
DFIV.US	DFIV	20211111	33.88	33.97	33.83	33.85	106700	33.85	down	down	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20211111	73.31	73.46	73.23	73.3055	5839	72.5368	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20211111	51.08	51.09	50.95	50.96	34600	50.96	down	down	correct
DGL.US	Invesco DB Gold Fund	20211111	53.43	53.45	53.4	53.45	2400	53.45	up	up	correct
DGP.US	DB Gold Double Long ETN	20211111	40.8	41.03	40.8	40.97	3300	40.97	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20211111	53.98	53.98	53.84	53.88	844921	53.5847	down	up	incorrect
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20211111	53.1	53.33	53.1	53.26	125687	52.6677	up	up	correct
DGT.US	SPDR Series Trust	20211111	114.28	114.42	114.28	114.2968	1399	113.1511	up	up	correct
DGZ.US	DB Gold Short ETN	20211111	9.82	9.82	9.82	9.82	300	9.82
DHS.US	WisdomTree U.S. High Dividend Fund	20211111	80.38	80.43	80.245	80.3	36720	79.7509	down	down	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20211111	361.19	361.26	359.38	359.46	2461200	358.0978	down	down	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20211111	21.28	21.32	21.26	21.29	163884	21.2029	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20211111	83.05	84.47	83.05	83.45	22356	82.8241	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20211111	67.86	67.9811	67.8	67.825	1467	67.3901	down	down	correct
DIV.US	Global X SuperDividend U.S. ETF	20211111	20.52	20.6	20.51	20.59	100751	20.4869	up	up	correct
DIVA.US	AGFiQ Hedged Dividend Income Fund	20211111	23.855	23.855	23.855	23.855	38	23.7577
DIVO.US	Amplify ETF Trust	20211111	37.21	37.25	37.04	37.05	147296	36.7551	down	down	correct
DIVS.US	SmartETFs Dividend Builder ETF	20211111	26.59	26.59	26.56	26.565	2703	25.7625	down	down	correct
DIVZ.US	Listed Funds Trust	20211111	29.13	29.13	29.109	29.109	800	29.109	down	up	incorrect
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20211111	19.59	19.599	19.59	19.599	600	19.599	up	down	incorrect
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20211111	44.52	44.63	44.52	44.5336	11773	44.1804	up	down	incorrect
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20211111	29.85	30.11	29.85	30.01	85400	30.01	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20211111	127.4	127.45	127.2	127.25	29290	63.3451	down	down	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20211111	74.56	74.6999	74.49	74.49	20132	73.8444	down	down	correct
DMCY.US	The Advisors Inner Circle Fund III	20211111	26.63	26.63	26.63	26.63	100	26.63
DMDV.US	ETF Series Solutions	20211111	23.99	23.99	23.835	23.835	200	23.6522	down	down	correct
DMRE.US	Transamerica ETF Trust	20211111	55.02	55.02	55.02	55.02	0	54.7542
DMRI.US	DeltaShares S&P International Managed Risk ETF	20211111	53.7	53.7	53.7	53.7	0	53.3862
DMRL.US	DeltaShares S&P 500 Managed Risk ETF	20211111	78.7799	78.7799	78.7799	78.7799	619	78.5659
DMRS.US	DeltaShares S&P 600 Managed Risk ETF	20211111	60	60.5322	59.9007	60.2777	3270	60.1528	up	up	correct
DNL.US	WisdomTree Global ex	20211111	42.92	43.0762	42.89	42.89	36503	42.8876	down	down	correct
DOG.US	ProShares Short Dow30	20211111	32.13	32.29	32.12	32.29	294700	32.29	up	down	incorrect
DOL.US	WisdomTree International LargeCap Dividend Fund	20211111	49.34	49.42	49.3	49.3363	3847	48.9849	down	down	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20211111	44.74	44.905	44.54	44.83	80382	44.5571	up	up	correct
DOO.US	WisdomTree International Dividend ex	20211111	41.5299	41.62	41.5299	41.551	2704	41.2218	up	down	incorrect
DOZR.US	DOZR	20211111	29.91	30.15	29.91	29.916	3900	29.8551	up	up	correct
DPK.US	Direxion Daily MSCI Developed Markets Bear 3X Shares	20211111	0.145	0.145	0.137	0.137	1240	0.137	down	up	incorrect
DPST.US	Direxion Shares ETF Trust	20211111	59.09	60.4699	58.15	59.56	480275	59.4652	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20211111	4.76	4.77	4.54	4.66	9102400	4.66	down	down	correct
DRN.US	Direxion Shares ETF Trust	20211111	26.68	26.68	26.09	26.62	70076	25.5453	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20211111	40.35	41.05	40.15	40.15	13200	40.15	down	down	correct
DRW.US	WisdomTree Global ex	20211111	25.43	25.51	25.43	25.4848	7947	25.1485	up	down	incorrect
DSCF.US	Discipline Fund ETF	20211111	25.31	25.312	25.271	25.271	10900	24.9863	down	up	incorrect
DSI.US	iShares MSCI KLD 400 Social ETF	20211111	92.34	92.34	91.84	91.84	182376	91.5719	down	down	correct
DSPC.US	The De	20211111	25.83	25.83	25.65	25.65	300	25.5706	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20211111	44.32	44.32	44.18	44.23	117676	44.082	down	up	incorrect
DSTX.US	ETF Series Solutions	20211111	26.05	26.09	26.05	26.06	500	25.9036	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20211111	125.58	125.7325	125.5	125.5771	113443	62.4988	down	up	incorrect
DTEC.US	ALPS Disruptive Technologies ETF	20211111	51.84	51.84	51.39	51.3986	9329	51.2645	down	down	correct
DTH.US	WisdomTree International High Dividend Fund	20211111	38.67	38.73	38.61	38.65	8673	38.3412	down	down	correct
DTN.US	WisdomTree U.S. Dividend ex	20211111	98.49	99	98.49	98.9107	21564	98.1555	up	up	correct
DTOX.US	Amplify ETF Trust	20211111	24.929	24.929	24.929	24.929	100	24.929
DUG.US	ProShares UltraShort Oil & Gas	20211111	8.9	8.95	8.75	8.88	285500	8.88	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20211111	48.29	48.29	47.276	47.41	24490	47.3878	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20211111	17.14	17.5	16.95	17.07	2719000	17.07	down	down	correct
DVYE.US	iShares Inc.	20211111	39.31	39.4	39.1381	39.26	65580	38.7158	down	up	incorrect
DWM.US	WisdomTree International Equity Fund	20211111	54.275	54.385	54.24	54.24	35482	53.8108	down	up	incorrect
DWMF.US	WisdomTree International Multifactor Fund	20211111	26.63	26.67	26.62	26.65	1966	26.4232	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20211111	38.96	38.97	38.851	38.86	26370	38.4136	down	up	incorrect
DXD.US	ProShares Trust	20211111	8.34	8.43	8.34	8.42	630700	8.42	up	up	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20211111	63.11	63.32	63.05	63.21	133296	62.1064	up	up	correct
DYHG.US	Direxion Dynamic Hedge ETF	20211111	60.26	60.26	60.26	60.26	100	60.0327
DYLD.US	Two Roads Shared Trust	20211111	25.229	25.23	25.18	25.19	17300	25.0835	down	down	correct
DYNF.US	BlackRock ETF Trust	20211111	39.39	39.39	39.212	39.212	2900	37.5419	down	down	correct
DZZ.US	DB Gold Double Short ETN	20211111	2.55	2.57	2.55	2.55	11100	2.55
EAGG.US	iShares Trust	20211111	55.08	55.08	54.9701	55.01	57583	54.9174	down	down	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20211111	24.95	25.05	24.92	24.98	2500	24.98	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20211111	32.21	32.21	32.1164	32.1386	794	31.7411	down	up	incorrect
EATZ.US	AdvisorShares Restaurant ETF	20211111	23.48	23.57	23.439	23.439	8400	23.439	down	up	incorrect
EBLU.US	Ecofin Global Water ESG Fund	20211111	49.71	49.71	49.25	49.369	3400	48.8664	down	up	incorrect
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20211111	24.99	25.02	24.91	24.91	773110	24.7516	down	down	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20211111	24.1612	24.1974	24.1612	24.1974	597	24.0655	up	up	correct
ECNS.US	iShares Trust	20211111	52.63	53.24	52.54	53.24	17212	51.3513	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20211111	26.26	26.46	26.26	26.4353	3678	26.1492	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20211111	42.01	42.01	41.964	41.964	100	41.964	down	down	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20211111	84.73	86.2268	84.73	85.68	58036	85.68	up	up	correct
EDIV.US	SPDR Index Shares Funds	20211111	30.05	30.2499	30.05	30.16	30301	29.959	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20211111	24.98	25.0347	24.94	24.9865	5127	24.8375	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20211111	31.59	31.59	31.47	31.47	10799	31.3317	down	up	incorrect
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20211111	140.85	141.06	140.15	140.15	64134	139.4794	down	up	incorrect
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20211111	8.61	8.62	8.44	8.49	289600	8.49	down	down	correct
EEH.US	ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index	20211111	33.09	33.09	33.09	33.09	0	33.09
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20211111	25.37	25.37	25.27	25.315	3779	24.8333	down	down	correct
EEM.US	iShares MSCI Emerging Markets ETF	20211111	51.65	52	51.64	51.86	55636793	51.1007	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20211111	22.645	22.6672	22.62	22.6672	1227	22.2707	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20211111	18.02	18.2	18.02	18.15	3200	18.0598	up	up	correct
EEMS.US	iShares MSCI Emerging Markets Small	20211111	62.8	63.039	62.751	62.85	24447	61.0497	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20211111	76.93	77.37	76.93	77.26	3421	76.2893	up	up	correct
EERN.US	The RBB Fund Inc.	20211111	24.607	24.607	24.607	24.607	100	24.3766
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20211111	53.27	53.8	53.12	53.6369	23253	53.1085	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20211111	93.36	94.23	93.36	93.86	5300	93.86	up	up	correct
EEV.US	ProShares Trust	20211111	15.97	15.98	15.84	15.9	3700	15.9	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20211111	81.06	81.155	80.89	80.94	9264672	79.3917	down	down	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20211111	85.965	86.1	85.8447	85.8447	3339	84.7568	down	down	correct
EFIV.US	SPDR S&P 500 ESG ETF	20211111	44.277	44.28	44.16	44.16	173900	44.16	down	down	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20211111	19.12	19.12	19.12	19.12	301	18.9855
EFO.US	ProShares Ultra MSCI EAFE	20211111	53.86	53.86	53.65	53.65	1400	53.65	down	up	incorrect
EFU.US	ProShares UltraShort MSCI EAFE	20211111	9.72	9.72	9.72	9.72	100	9.72
EFZ.US	ProShares Short MSCI EAFE	20211111	17.73	17.73	17.66	17.73	328900	17.73
EGPT.US	VanEck Vectors Egypt Index ETF	20211111	26.05	26.48	26.05	26.39	4355	25.7372	up	up	correct
EIDO.US	iShares MSCI Indonesia ETF	20211111	24	24.09	23.96	24.01	534843	23.8432	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20211111	57.22	57.34	57.2	57.34	7700	56.5553	up	up	correct
EIRL.US	iShares Trust	20211111	57.77	57.78	57.38	57.38	25344	57.2436	down	down	correct
EIS.US	iShares MSCI Israel ETF	20211111	78.66	79.0612	78.62	78.62	19643	77.9103	down	down	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20211111	30.13	30.28	30.121	30.25	25100	30.25	up	up	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20211111	26.2	26.2	26.091	26.135	3000	26.135	down	down	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20211111	44.84	44.85	44.595	44.7339	1436	43.8236	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20211111	31.09	31.09	30.9389	30.97	12904	30.7243	down	down	correct
ELQD.US	iShares Trust	20211111	25.92	25.93	25.8723	25.8799	1160	25.8799	down	down	correct
EMBD.US	Global X Emerging Markets Bond ETF	20211111	26.305	26.37	26.305	26.305	3400	25.9039
EMBH.US	iShares Interest Rate Hedged Emerging Markets Bond ETF	20211111	23.61	23.61	23.58	23.61	647	23.4735
EMFM.US	Global X Next Emerging & Frontier ETF	20211111	21.28	21.28	21.28	21.28	524	21.0543
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20211111	29.99	30	29.958	29.958	2800	29.8695	down	up	incorrect
EMLC.US	VanEck Vectors ETF Trust	20211111	29.53	29.575	29.43	29.44	1471167	29.1901	down	down	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20211111	24.94	24.9659	24.82	24.87	113125	24.6742	down	down	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20211111	25.19	25.19	25.19	25.19	2	25.1495
EMNT.US	EMNT	20211111	100.49	100.49	100.48	100.485	1800	100.1149	down	down	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20211111	52.38	52.82	52.165	52.68	132500	52.68	up	up	correct
EMSG.US	DBX ETF Trust	20211111	33.31	33.31	33.265	33.29	1000	33.29	down	down	correct
EMTY.US	ProShares Trust	20211111	14.07	14.1	14.05	14.074	6200	14.074	up	down	incorrect
ENFR.US	Alerian Energy Infrastructure ETF	20211111	20.1	20.11	20.005	20.11	8796	20.0798	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20211111	26.7	26.7	26.58	26.58	304	16.55	down	down	correct
EOCT.US	Innovator ETFs Trust	20211111	25.475	25.55	25.475	25.505	9800	25.505	up	down	incorrect
EPHE.US	iShares MSCI Philippines ETF	20211111	33.08	33.25	33.02	33.11	41145	32.99	up	down	incorrect
EPI.US	WisdomTree India Earnings Fund	20211111	38.54	38.66	38.51	38.54	331583	38.336
EPOL.US	iShares Trust	20211111	22.72	22.785	22.67	22.73	314332	22.4912	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20211111	50.47	50.4999	50.37	50.44	168943	48.8329	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20211111	49.17	49.24	49.152	49.161	10420	48.9487	down	down	correct
EPU.US	iShares MSCI Peru ETF	20211111	29.96	30.3499	29.96	30.19	83302	29.489	up	down	incorrect
EPV.US	ProShares UltraShort FTSE Europe	20211111	11.07	11.0996	11	11.05	6202	11.0494	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20211111	47.59	47.7919	47.59	47.72	13327	47.619	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20211111	107.51	107.51	107.2134	107.2134	1668	106.6166	down	down	correct
EQOP.US	Natixis ETF Trust II	20211111	36.76	36.86	36.736	36.736	2300	35.0894	down	down	correct
EQUL.US	IndexIQ ETF Trust	20211111	25.57	25.57	25.51	25.511	400	25.4349	down	down	correct
EQWL.US	Invesco Exchange	20211111	85.72	85.8	85.62	85.6647	12638	85.2396	down	up	incorrect
ERM.US	First Trust Exchange	20211111	26.14	26.31	26.13	26.1562	705	26.0385	up	up	correct
ERSX.US	Entrepreneurshares Series Trust	20211111	24.15	24.15	24.09	24.09	600	19.4745	down	down	correct
ERTH.US	Invesco Exchange	20211111	70.95	72.12	70.91	72.03	35700	71.9944	up	up	correct
ERUS.US	iShares MSCI Russia ETF	20211111	50.27	50.67	50.15	50.18	164868	48.2506	down	down	correct
ERX.US	Direxion Shares ETF Trust	20211111	31.67	32.23	31.63	31.79	1779770	31.5738	up	down	incorrect
ERY.US	Direxion Daily Energy Bear 2X Shares	20211111	10.9	10.92	10.71	10.85	650800	10.85	down	up	incorrect
ESBA.US	Empire State Realty OP L.P	20211111	10.31	10.37	10.31	10.36	810	10.3227	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20211111	59.44	59.5	59.3394	59.3394	2445	59.2283	down	down	correct
ESGB.US	IndexIQ Active ETF Trust	20211111	24.96	24.96	24.96	24.96	100	24.8611
ESGN.US	Columbia ETF Trust I	20211111	27.2271	27.2271	27.2271	27.2271	3	26.8888
ESGS.US	Columbia ETF Trust I	20211111	37.6107	37.6107	37.6107	37.6107	4	37.2574
ESGY.US	American Century Sustainable Growth ETF	20211111	45.6	45.61	45.491	45.491	2000	45.491	down	down	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20211111	65.34	65.41	65.29	65.3513	2070	65.2086	up	up	correct
EUDG.US	WisdomTree Trust	20211111	33.92	33.94	33.86	33.8993	3120	33.8323	down	down	correct
EUFX.US	ProShares Short Euro	20211111	44.65	44.65	44.65	44.65	100	44.65
EUM.US	ProShares Short MSCI Emerging Markets	20211111	12.31	12.31	12.21	12.24	149600	12.24	down	up	incorrect
EUO.US	ProShares Trust II	20211111	25.39	25.52	25.39	25.48	34100	25.48	up	down	incorrect
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20211111	39.06	39.2435	38.93	38.9717	6026	38.9278	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20211111	89.86	89.96	89.77	89.8651	16993	89.5391	up	up	correct
EUSB.US	iShares Trust	20211111	49.44	49.44	49.39	49.4	60099	49.3104	down	down	correct
EUSC.US	WisdomTree Trust	20211111	37.61	37.66	37.61	37.6576	2028	37.511	up	up	correct
EVNT.US	EVNT	20211111	10.4	10.425	10.39	10.425	2400	10.425	up	up	correct
EVX.US	VanEck Vectors ETF Trust	20211111	157.94	158.12	157.48	158.12	2534	157.724	up	up	correct
EWA.US	iShares MSCI Australia ETF	20211111	25.9	25.925	25.815	25.84	2636646	24.9387	down	down	correct
EWC.US	iShares MSCI Canada ETF	20211111	39.51	39.55	39.41	39.46	2868600	38.964	down	up	incorrect
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20211111	38.02	38.1399	38.01	38.07	5299	37.9422	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20211111	48.51	48.598	48.38	48.45	107241	46.9858	down	down	correct
EWG.US	iShares MSCI Germany ETF	20211111	34.15	34.1701	34.06	34.08	1389665	33.7888	down	down	correct
EWH.US	iShares Inc.	20211111	24.43	24.49	24.36	24.47	4417839	24.2016	up	up	correct
EWI.US	iShares MSCI Italy ETF	20211111	33.85	33.94	33.81	33.87	330250	33.4003	up	down	incorrect
EWJ.US	iShares MSCI Japan ETF	20211111	69.25	69.29	69.025	69.08	4193469	68.1834	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20211111	22.1713	22.1713	22.1602	22.1602	168	21.6123	down	down	correct
EWL.US	iShares MSCI Switzerland ETF	20211111	50.81	50.86	50.69	50.75	449876	50.75	down	down	correct
EWM.US	iShares MSCI Malaysia ETF	20211111	25.32	25.4273	25.32	25.42	290823	24.6133	up	up	correct
EWMC.US	Invesco Exchange	20211111	97.6131	98.3577	97.6131	98.057	1870	97.8493	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20211111	52.39	52.66	52.37	52.51	534693	52.3176	up	down	incorrect
EWO.US	iShares MSCI Austria ETF	20211111	26.3	26.4	26.2701	26.375	2846	25.9794	up	up	correct
EWP.US	iShares MSCI Spain ETF	20211111	27.99	28.04	27.92	27.93	619409	27.4527	down	up	incorrect
EWQ.US	iShares MSCI France ETF	20211111	39.9	40.005	39.835	39.89	241711	38.8295	down	down	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20211111	39.745	39.93	39.58	39.93	5280	39.7618	up	down	incorrect
EWS.US	iShares MSCI Singapore ETF	20211111	24.14	24.18	24.055	24.09	470623	23.0136	down	down	correct
EWSC.US	Invesco Exchange	20211111	88.52	88.65	88.2924	88.2924	4625	88.1462	down	down	correct
EWT.US	iShares MSCI Taiwan ETF	20211111	64.81	65.04	64.76	64.85	3022185	63.1432	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20211111	33.61	33.67	33.535	33.54	1493212	32.6516	down	down	correct
EWV.US	ProShares UltraShort MSCI Japan	20211111	12.8	12.86	12.77	12.85	1300	12.85	up	up	correct
EWW.US	iShares MSCI Mexico ETF	20211111	49.22	49.255	48.37	48.67	3849383	48.0042	down	down	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20211111	60.93	61.1399	60.8976	61	7624	59.7569	up	up	correct
EWY.US	iShares MSCI South Korea ETF	20211111	78.58	78.965	78.53	78.65	3322955	77.0149	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20211111	31.38	31.85	31.35	31.46	34262770	29.2531	up	up	correct
EXI.US	iShares Global Industrials ETF	20211111	125.11	125.11	124.54	124.6255	3379	123.8074	down	down	correct
EZA.US	iShares MSCI South Africa ETF	20211111	48.23	48.4738	48.1	48.18	251960	47.6949	down	down	correct
EZJ.US	ProShares Ultra MSCI Japan	20211111	47.67	47.67	47.45	47.58	1800	47.58	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20211111	56.56	56.89	56.56	56.78	20767	56.6304	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20211111	20.76	20.8719	20.66	20.84	207022	20.7818	up	up	correct
FAS.US	Direxion Shares ETF Trust	20211111	142	143.87	140.31	142.75	735532	142.3138	up	up	correct
FATT.US	Collaborative Investment Series Trust	20211111	24.446	24.446	24.446	24.446	100	24.1599
FAZ.US	Direxion Shares ETF Trust	20211111	18.59	18.79	18.34	18.49	627756	18.49	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20211111	837.045	837.045	837.045	837.045	100	837.045
FBND.US	Fidelity Total Bond ETF	20211111	53.2	53.2	53.01	53.05	145377	52.8977	down	down	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20211111	160.81	161.22	159.37	159.97	31489	157.7981	down	up	incorrect
FCG.US	First Trust Natural Gas ETF	20211111	18.45	18.88	18.45	18.68	1033000	18.515	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20211111	53.86	54.01	53.7	53.7	31600	53.7	down	down	correct
FCOR.US	Fidelity Merrimack Street Trust	20211111	55.47	55.5078	55.3301	55.3754	11540	55.1625	down	up	incorrect
FDD.US	First Trust Exchange	20211111	14.35	14.375	14.341	14.35	59480	14.2938
FDHY.US	Fidelity High Yield Factor ETF	20211111	55.9	55.9	55.75	55.75	18997	54.211	down	down	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20211111	90.14	90.14	89.11	89.11	48465	88.9327	down	up	incorrect
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20211111	34.23	34.3499	34.22	34.29	81892	33.5481	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20211111	50.785	50.788	50.705	50.71	13500	50.71	down	down	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20211111	66.17	66.72	66.17	66.5931	15951	66.2087	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20211111	53.64	53.76	53.57	53.5739	9088	53.4882	down	down	correct
FDN.US	First Trust Exchange	20211111	244.46	245.27	242.57	242.65	269000	242.65	down	down	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20211111	44.14	44.15	44.035	44.06	27504	43.8612	down	down	correct
FDVV.US	Fidelity High Dividend ETF	20211111	39.59	39.6962	39.54	39.63	46824	39.4239	up	up	correct
FDWM.US	Fidelity Covington Trust	20211111	21.57	21.58	21.52	21.52	4000	21.52	down	up	incorrect
FEDL.US	FEDL	20211111	29.728	29.728	29.728	29.728	6	29.728
FEDM.US	FEDM	20211111	51.68	51.68	51.68	51.68	0	51.68
FEHY.US	FEHY	20211111	49.76	49.88	49.72	49.75	5700	49.5538	down	down	correct
FEIG.US	FEIG	20211111	49.185	49.185	49.185	49.185	100	49.107
FENY.US	Fidelity MSCI Energy Index ETF	20211111	15.87	16.0084	15.8301	15.9	496845	15.7549	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20211111	590	600	590	600	120	600	up	up	correct
FEUL.US	Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs)	20211111	119.836	119.836	119.836	119.836	0	119.836
FEUS.US	FEUS	20211111	53.862	53.862	53.862	53.862	100	53.862
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20211111	31.355	31.4	31.35	31.356	1300	31.1342	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20211111	48.48	48.54	48.36	48.4	610443	47.7878	down	down	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20211111	26.405	26.405	26.405	26.405	24	26.0987
FFND.US	Northern Lights Fund Trust II	20211111	26.819	26.819	26.62	26.67	13900	26.6607	down	down	correct
FFTY.US	Innovator ETFs Trust	20211111	50.81	51.0535	50.5001	50.73	57498	50.6207	down	down	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20211111	25.76	25.81	25.72	25.78	58134	25.2834	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20211111	66.69	66.69	66.22	66.4	96000	66.4	down	down	correct
FIDI.US	Fidelity International High Dividend ETF	20211111	21.16	21.19	21.115	21.1161	17776	20.9429	down	down	correct
FIDU.US	Fidelity Covington Trust	20211111	57.14	57.14	56.81	56.86	39698	56.8489	down	down	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20211111	208.116	208.116	208.116	208.116	0	208.116
FIGB.US	Fidelity Investment Grade Bond ETF	20211111	50.38	50.38	50.38	50.38	400	50.3185
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20211111	229.7	231.159	229.7	231.159	300	231.159	up	down	incorrect
FILL.US	iShares MSCI Global Energy Producers ETF	20211111	18.73	18.8939	18.72	18.72	12115	18.2531	down	down	correct
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20211111	31.209	31.21	31.13	31.15	9300	31.0991	down	down	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20211111	55.213	55.213	54.915	54.915	1400	54.8395	down	down	correct
FIVA.US	Fidelity International Value Factor ETF	20211111	24.53	24.58	24.53	24.58	1858	24.3076	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20211111	40.26	40.588	40.15	40.47	125000	40.2523	up	up	correct
FIW.US	First Trust Exchange	20211111	93.71	93.77	93.2054	93.41	49460	93.2964	down	up	incorrect
FLAU.US	Franklin FTSE Australia ETF	20211111	30.53	30.6	30.49	30.49	4520	29.4801	down	down	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20211111	27.46	27.57	27.46	27.5504	810	27.0254	up	down	incorrect
FLBR.US	Franklin FTSE Brazil ETF	20211111	19.67	19.94	19.62	19.67	945431	18.5006
FLCA.US	Franklin Templeton ETF Trust	20211111	35.23	35.23	35.1308	35.1308	1575	34.6587	down	up	incorrect
FLCB.US	Franklin Templeton ETF Trust	20211111	25.27	25.27	25.23	25.23	9700	25.1809	down	down	correct
FLCH.US	Franklin FTSE China ETF	20211111	27.55	27.88	27.55	27.85	26197	27.4834	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20211111	26.03	26.04	25.959	25.959	7473	25.8843	down	down	correct
FLEE.US	Franklin FTSE Europe ETF	20211111	29.8401	29.8684	29.84	29.8684	606	29.449	up	down	incorrect
FLEH.US	Franklin FTSE Europe Hedged ETF	20211111	29.44	29.44	29.395	29.395	2356	28.66	down	down	correct
FLFR.US	Franklin FTSE France ETF	20211111	32.11	32.19	32.11	32.14	1123	31.6152	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20211111	25.45	25.52	25.38	25.44	65854	25.1151	down	up	incorrect
FLGE.US	Credit Suisse FI Large Cap Growth Enhanced ETN	20211111	852.867	852.867	852.867	852.867	0	852.867
FLGR.US	Franklin FTSE Germany ETF	20211111	26.61	26.69	26.61	26.61	1894	26.3455
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20211111	24.02	24.02	23.95	23.975	4340	23.8647	down	down	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20211111	26.13	26.13	26.13	26.13	338	25.6935
FLIN.US	Franklin FTSE India ETF	20211111	33.68	33.75	33.61	33.66	16394	32.96	down	down	correct
FLIY.US	Franklin FTSE Italy ETF	20211111	28.5376	28.5376	28.5376	28.5376	5	27.8219
FLJH.US	Franklin Templeton ETF Trust	20211111	32.2301	32.25	32.2197	32.2197	328	31.806	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20211111	30.35	30.36	30.26	30.3	42959	29.9848	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20211111	28.02	28.12	27.98	28.0274	6808	27.6324	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20211111	21.8166	21.8166	21.8166	21.8166	23	20.5642
FLLV.US	Franklin Templeton ETF Trust	20211111	49.6499	49.6499	49.5875	49.5875	2223	49.3393	down	down	correct
FLM.US	First Trust Exchange	20211111	55.61	55.833	55.61	55.61	1005	55.3344
FLMB.US	Franklin Liberty Federal Tax	20211111	27.05	27.05	27.045	27.045	2536	27.0043	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20211111	26.705	26.705	26.705	26.705	184	26.6465
FLMX.US	Franklin FTSE Mexico ETF	20211111	24.63	24.65	24.4405	24.4405	1917	23.9019	down	down	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20211111	36.07	36.142	36.07	36.142	187	35.7642	up	up	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20211111	31.18	31.2723	31.18	31.2723	500	30.266	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20211111	41.2608	41.2608	41.2608	41.2608	37	40.6331
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20211111	29	29	29	29	104	28.3569
FLRG.US	Fidelity Covington Trust	20211111	26.5	26.5	26.44	26.446	10800	26.4402	down	down	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20211111	30.62	30.64	30.62	30.64	206121	30.622	up	up	correct
FLRT.US	Pacer Funds Trust	20211111	49.0857	49.0857	49.083	49.085	700	48.6605	down	down	correct
FLRU.US	Franklin FTSE Russia ETF	20211111	34.71	34.79	34.54	34.64	6367	33.3369	down	up	incorrect
FLSA.US	Franklin FTSE Saudi Arabia ETF	20211111	37.649	37.649	37.5886	37.5886	382	37.2258	down	down	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20211111	20.8435	20.8435	20.8435	20.8435	0	20.8244
FLSW.US	Franklin FTSE Switzerland ETF	20211111	34.969	34.98	34.9326	34.9326	1325	34.9217	down	down	correct
FLTB.US	Fidelity Merrimack Street Trust	20211111	51.93	51.95	51.83	51.8909	13246	51.8127	down	up	incorrect
FLTR.US	VanEck Vectors ETF Trust	20211111	25.34	25.34	25.32	25.32	92316	25.2976	down	down	correct
FLTW.US	Franklin FTSE Taiwan ETF	20211111	45.2	45.29	45.2	45.2389	2257	44.2483	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20211111	24.815	24.815	24.815	24.815	0	24.803
FLYT.US	Direxion Flight to Safety Strategy ETF	20211111	50.415	50.415	50.415	50.415	100	49.6239
FLZA.US	Franklin FTSE South Africa ETF	20211111	26.18	26.204	26.0528	26.0528	356	25.6397	down	up	incorrect
FM.US	iShares MSCI Frontier and Select EM ETF	20211111	36.37	36.4583	36.2601	36.36	42397	36.1335	down	down	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20211111	49.79	50.1393	49.6695	49.99	88365	49.8011	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20211111	48.33	49.68	48.0245	48.0245	3354	46.4959	down	down	correct
FMNY.US	First Trust Exchange	20211111	30.145	30.145	30.145	30.145	100	30.0792
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20211111	25.6	25.66	25.422	25.48	16300	25.48	down	down	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20211111	57.76	58.05	57.5806	57.92	79575	57.6427	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20211111	57.34	57.6798	57.1	57.52	114604	57.1647	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20211111	57.53	57.5969	57.4529	57.5	11679	57.1985	down	down	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20211111	39.17	39.25	39.135	39.15	108131	38.3725	down	down	correct
FNDE.US	Schwab Strategic Trust	20211111	32.83	32.97	32.83	32.87	575845	31.6903	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20211111	33.72	33.74	33.61	33.67	385844	32.775	down	down	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20211111	57.9	57.98	57.78	57.88	244733	57.5943	down	up	incorrect
FNGD.US	MicroSectors FANG+ Index	20211111	1.76	1.79	1.75	1.78	3856117	35.6	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20211111	31	31.25	30.787	30.953	8600	30.953	down	down	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20211111	53.665	54.07	53.53	53.7	2400	53.7	up	up	correct
FNGS.US	MicroSectors FANG+ ETN	20211111	34.325	34.37	34.15	34.156	23400	34.156	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20211111	46.2	46.3	45.29	45.39	1215467	45.39	down	down	correct
FNGZ.US	MicroSectors FANG+ Index	20211111	2.3	2.326	2.3	2.326	3400	2.326	up	down	incorrect
FNI.US	First Trust Chindia ETF	20211111	55.76	55.83	55.69	55.83	3400	55.83	up	up	correct
FORH.US	ETF Opportunities Trust	20211111	25.49	25.49	25.378	25.378	200	25.203	down	down	correct
FOVL.US	iShares Trust	20211111	58.88	59.03	58.88	58.951	8400	58.6195	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20211111	20.49	20.49	20.441	20.46	1486216	20.2968	down	down	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20211111	20.57	20.57	20.56	20.56	116229	20.4091	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20211111	132.67	133.18	132.45	132.52	61000	132.52	down	up	incorrect
FQAL.US	Fidelity Quality Factor ETF	20211111	54.2	54.2	54.05	54.073	31200	54.073	down	down	correct
FREL.US	Fidelity Covington Trust	20211111	32.77	32.77	32.52	32.75	179031	32.551	down	down	correct
FRI.US	First Trust S&P REIT Index Fund	20211111	30.94	31	30.783	30.98	51336	30.7452	up	up	correct
FRLG.US	Large Cap Growth Index	20211111	359.624	359.624	359.624	359.624	100	359.624
FRTY.US	Alger Mid Cap 40 ETF	20211111	24.47	24.56	24.37	24.49	12600	24.49	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20211111	49.41	49.41	49.41	49.41	100	49.3558
FSMB.US	First Trust Short Duration Managed Municipal ETF	20211111	20.86	20.8678	20.85	20.86	19425	20.823
FSMD.US	Fidelity Covington Trust	20211111	36.25	36.41	36.16	36.316	9300	36.316	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20211111	44.36	44.38	44.245	44.32	73131	44.0738	down	down	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20211111	131.53	131.58	131.06	131.21	105527	130.9533	down	down	correct
FTSD.US	Franklin ETF Trust	20211111	94.34	94.34	94.24	94.25	12874	94.117	down	down	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20211111	9.73	9.88	9.73	9.88	600	9.88	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20211111	20.145	20.15	20.14	20.14	22856	20.13	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20211111	43.52	43.52	43.08	43.28	124865	42.9942	down	down	correct
FVAL.US	Fidelity Value Factor ETF	20211111	50.91	51.07	50.91	50.96	14198	50.7466	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20211111	41.82	41.82	41.6144	41.68	882888	41.451	down	up	incorrect
FWDB.US	AdvisorShares FolioBeyond Smart Core Bond ETF	20211111	25.78	25.78	25.78	25.78	0	25.78
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20211111	72.49	72.57	72.36	72.38	9400	72.38	down	down	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20211111	129.03	129.06	128.65	128.66	11300	128.66	down	up	incorrect
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20211111	77.91	78	77.79	77.86	213100	77.86	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20211111	64.16	64.3684	63.9493	64.2	54387	64.025	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20211111	106.74	106.84	106.54	106.58	34300	106.58	down	down	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20211111	97.94	98.04	97.86	97.87	16000	97.87	down	down	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20211111	59.43	59.58	59.255	59.52	4914	59.3032	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20211111	120.35	120.48	119.77	120.43	11300	120.43	up	down	incorrect
FXI.US	iShares Trust	20211111	40.83	41.41	40.74	41.4	56716558	40.9373	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20211111	136.07	136.59	135.92	136.02	17021	135.8948	down	down	correct
FXN.US	First Trust Energy AlphaDEX Fund	20211111	12.67	12.8356	12.65	12.75	165396	12.6826	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20211111	47.91	48.11	47.79	48.03	96941	47.7154	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20211111	34.24	34.24	33.14	33.14	39300	33.14	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20211111	30.83	30.8396	30.65	30.7702	26890	30.5419	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20211111	82.5	82.5	82.34	82.34	14700	82.34	down	down	correct
FXZ.US	First Trust Exchange	20211111	62.14	63.23	62.14	62.92	37250	62.6688	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20211111	47.57	47.57	47.5	47.5234	6839	46.2086	down	down	correct
GAMR.US	ETF Managers Trust	20211111	96.38	97.27	96.2	96.8948	11221	94.5913	up	up	correct
GASX.US	Direxion Daily Natural Gas Related Bear 3X Shares	20211111	1.55	1.88	1.55	1.8	219824	1.8	up	down	incorrect
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20211111	25.65	26.7	25.43	26.5569	37244	26.5569	up	down	incorrect
GBDV.US	Global Beta ETF Trust	20211111	21.64	21.685	21.59	21.662	2300	21.662	up	up	correct
GBGR.US	Global Beta Rising Stars ETF	20211111	24.526	24.526	24.526	24.526	200	24.526
GBIL.US	Goldman Sachs Access Treasury 0	20211111	100.08	100.087	100.06	100.06	98500	100.06	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20211111	24.13	24.13	24.12	24.12	200	23.7767	down	down	correct
GBLO.US	Global Beta Low Beta ETF	20211111	24.814	24.814	24.814	24.814	100	24.814
GBUG.US	iPath Gold ETN	20211111	30.365	30.365	30.365	30.365	100	30.365
GCC.US	WisdomTree Continuous Commodity Index Fund	20211111	21.38	21.44	21.2973	21.35	67883	21.3499	down	down	correct
GCE.US	Claymore CEF GS Connect ETN	20211111	17.5	17.5	17.5	17.5	1000	17.5
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20211111	48.72	48.79	48.68	48.685	21489	48.6009	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20211111	32.34	32.36	32.32	32.33	1300	31.7615	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20211111	39	39.059	38.93	39.017	165900	39.017	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20211111	34.72	34.83	34.31	34.7	25332815	34.1039	down	down	correct
GDXD.US	MicroSectors Gold Miners	20211111	15.43	15.8	15.04	15.15	56100	15.15	down	up	incorrect
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20211111	47.37	48.0425	47.05	47.87	8624697	46.9885	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20211111	14.79	15.08	14.43	14.93	445500	14.93	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20211111	37.63	37.88	37.63	37.81	52352	37.6056	up	up	correct
GERM.US	ETF Managers Trust	20211111	35.61	36.093	35.61	36.04	17900	36.04	up	up	correct
GGRW.US	Gabelli ETFs Trust	20211111	28.223	28.223	28.223	28.223	0	28.223
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20211111	49.81	49.85	49.6	49.735	41631	49.3811	down	up	incorrect
GIGB.US	Goldman Sachs ETF Trust	20211111	54.4613	54.4613	54.3215	54.34	21066	54.1372	down	down	correct
GII.US	SPDR S&P Global Infrastructure ETF	20211111	55.01	55.01	54.769	54.827	9152	53.9866	down	down	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20211111	64.03	64.12	63.835	63.84	34300	63.7689	down	down	correct
GLCN.US	VanEck Vectors ETF Trust	20211111	40.11	40.35	40.11	40.35	1300	38.2956	up	down	incorrect
GLD.US	SPDR Gold Trust	20211111	173.98	174.27	173.74	174.12	5959600	174.12	up	up	correct
GLDM.US	World Gold Trust	20211111	18.51	18.534	18.48	18.52	1421900	18.52	up	up	correct
GLDX.US	USCF ETF Trust	20211111	25.92	25.93	25.872	25.88	1200	25.88	down	down	correct
GLIF.US	AGFiQ Global Infrastructure ETF	20211111	27.82	27.82	27.82	27.82	100	27.5549
GLIN.US	VanEck Vectors ETF Trust	20211111	42.5	42.52	42.4	42.52	1200	42.52	up	up	correct
GLL.US	ProShares Trust II	20211111	30.67	30.78	30.59	30.63	72900	30.63	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20211111	31.8	31.93	31.8	31.896	5900	30.6628	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20211111	93.84	93.99	93.72	93.94	31100	93.94	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20211111	128.66	129.61	128.66	129.29	11747	126.3953	up	down	incorrect
GNAF.US	MicroSectors FANG+ Index Inverse ETN	20211111	12.42	12.42	12.42	12.42	100	12.42
GNR.US	SPDR S&P Global Natural Resources ETF	20211111	54.46	54.8699	54.42	54.61	72713	53.4272	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20211111	19.64	19.9599	19.6399	19.9	35983	19.6444	up	up	correct
GOEX.US	Global X Funds	20211111	33.06	33.5699	32.76	33.44	21232	32.8203	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20211111	71.63	71.7	71.33	71.6815	32647	70.6534	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20211111	39.9	39.989	39.8	39.95	161900	39.8468	up	up	correct
GREK.US	Global X MSCI Greece ETF	20211111	28.15	28.2992	28.13	28.22	7491	27.6218	up	up	correct
GRES.US	IndexIQ ETF Trust	20211111	30.3	30.46	30.3	30.35	6600	30.35	up	up	correct
GRN.US	iPath Series B Carbon ETN	20211111	24.91	25.1999	24.74	25.1	37096	25.1	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20211111	26.79	26.8086	26.74	26.75	9113	26.6602	down	down	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20211111	4.61	4.65	4.58	4.62	4100	4.62	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20211111	37.64	37.64	37.6321	37.6321	371	37.6164	down	down	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20211111	41.96	42.06	41.96	42.001	6800	41.98	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20211111	17.68	17.79	17.62	17.69	813836	17.69	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20211111	35.63	35.695	35.59	35.62	323339	35.4856	down	down	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20211111	49.689	49.69	49.67	49.67	600	49.561	down	up	incorrect
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20211111	37.8552	37.8552	37.8552	37.8552	2	37.4857
GSLC.US	Goldman Sachs ETF Trust	20211111	93.21	93.21	92.97	93.07	221491	92.7609	down	down	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20211111	17.35	17.43	17.29	17.34	2900	17.34	down	down	correct
GSPY.US	Gotham Enhanced 500 ETF	20211111	24.89	24.91	24.858	24.858	2600	24.7999	down	down	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20211111	69.72	70.24	69.5	69.96	26883	69.6111	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20211111	50.36	50.38	50.36	50.36	326366	50.3177
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20211111	41.59	41.78	41.53	41.59	211800	41.59
GTO.US	Invesco Total Return Bond ETF	20211111	56.7	56.7	56.6	56.65	87052	56.4467	down	up	incorrect
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20211111	39.22	39.44	39.14	39.29	1054912	38.8805	up	up	correct
GURU.US	Global X Guru Index ETF	20211111	49.98	50.19	49.98	50.052	4586	50.0072	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20211111	110.54	115.49	110.36	112.73	1480000	112.73	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20211111	103.84	104.405	103.84	104.179	7200	104.179	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20211111	39.13	39.263	39.13	39.1969	15158	38.4978	up	up	correct
GXC.US	SPDR Index Shares Funds	20211111	113.84	114.89	113.6997	114.89	58106	113.8876	up	up	correct
GXF.US	Global X FTSE Nordic Region ETF	20211111	32.2752	32.2752	32.2752	32.2752	0	32.2752
GXG.US	Global X MSCI Colombia ETF	20211111	29.75	29.8	29.23	29.5	5691	29.1198	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20211111	14.9	14.98	14.9	14.9453	3515	14.7989	up	up	correct
HACK.US	ETF Series Solutions	20211111	66.76	67.1875	66.46	66.49	105052	66.4715	down	down	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20211111	61.85	62.91	61.5	62.66	33300	62.4483	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20211111	48.5831	48.6849	48.47	48.5853	8289	47.5321	up	up	correct
HAUZ.US	DBX ETF Trust	20211111	28.77	28.77	28.68	28.71	31800	28.2238	down	up	incorrect
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20211111	33.46	33.509	33.42	33.4457	4697	32.9113	down	down	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20211111	20.84	20.95	20.84	20.865	1915	20.865	up	up	correct
HDAW.US	DBX ETF Trust	20211111	24.99	24.99	24.955	24.955	396	24.7621	down	down	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20211111	23.44	23.44	23.35	23.38	139478	23.2361	down	down	correct
HDG.US	ProShares Hedge Replication ETF	20211111	52.91	52.91	52.82	52.82	1300	52.82	down	down	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20211111	23.96	24.03	23.92	23.99	37000	23.99	up	up	correct
HDIV.US	Exchange Listed Funds Trust	20211111	31.578	31.578	31.578	31.578	700	31.4013
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20211111	15.14	15.2	15.11	15.15	33600	15.15	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20211111	31.91	31.93	31.814	31.845	4580	31.7439	down	down	correct
HDRO.US	ETF Series Solutions	20211111	25	25.605	24.6	25.28	120000	25.28	up	up	correct
HDV.US	iShares Core High Dividend ETF	20211111	99.15	99.2	98.955	98.98	151546	97.9301	down	down	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20211111	81.14	81.4199	81.14	81.27	22007	80.8165	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20211111	25.158	25.158	25.158	25.158	100	25.0899
HEWC.US	iShares Trust	20211111	34.36	34.36	34.2671	34.2671	2604	33.4305	down	down	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20211111	40.43	40.5321	40.42	40.52	12568	39.9954	up	up	correct
HEWU.US	iShares Trust	20211111	24.0037	24.0037	24.0037	24.0037	6	23.3726
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20211111	38.52	38.57	38.47	38.53	44750	38.059	up	down	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20211111	25.32	25.419	25.32	25.3552	2866	25.1252	up	up	correct
HHH.US	ETF Managers Trust	20211111	24.77	24.77	24.566	24.566	400	24.566	down	up	incorrect
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20211111	82	82.74	81.416	82	49800	82
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20211111	8.22	8.34	8.15	8.25	333500	8.25	up	up	correct
HIPR.US	Direxion High Growth ETF	20211111	0.48	0.48	0.46	0.47	189868	0.47	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20211111	15.7901	15.8399	15.79	15.7963	15778	15.5802	up	up	correct
HJEN.US	Direxion Hydrogen ETF	20211111	24.96	25.68	24.63	25.4	29800	25.3055	up	up	correct
HJPX.US	iShares Currency Hedged JPX	20211111	36.413	36.413	36.413	36.413	42	35.7711
HKND.US	Humankind Benefit Corporation	20211111	29.142	29.142	29.142	29.142	200	29.0043
HLGE.US	Hartford Longevity Economy ETF	20211111	27.887	27.887	27.887	27.887	100	27.7451
HMOP.US	Hartford Municipal Opportunities ETF	20211111	41.89	41.9091	41.7905	41.81	6341	41.6974	down	down	correct
HOLD.US	AdvisorShares Trust	20211111	98.49	98.49	98.49	98.49	120	98.423
HOM.US	HOM	20211111	9.92	9.92	9.91	9.91	5300	9.7897	down	down	correct
HOMZ.US	ETF Series Solutions	20211111	43.4	43.4	43.265	43.38	3261	43.3223	down	down	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20211111	38.028	38.1	38.028	38.0603	6915	37.3141	up	up	correct
HSPX.US	Global X S&P 500 Covered Call ETF	20211111	3511.1	3520.4	3508.6801	3513.05	128080	3512.6876	up	up	correct
HTAB.US	Hartford Exchange	20211111	21.575	21.575	21.575	21.575	100	21.5257
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20211111	46.06	46.19	45.85	46.01	14000	45.9858	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20211111	40.57	40.74	40.57	40.59	68698	39.9177	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20211111	35.02	35.02	34.9351	34.9351	1370	32.546	down	down	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20211111	33.8476	33.8476	33.7122	33.8	5076	33.6489	down	down	correct
HVAL.US	ALPS Hillman Active Value ETF	20211111	25.8817	25.8817	25.8817	25.8817	0	25.5505
HYBB.US	iShares BB Rated Corporate Bond ETF	20211111	52.131	52.15	52.111	52.111	1900	51.765	down	down	correct
HYDW.US	DBX ETF Trust	20211111	50.54	50.576	50.525	50.525	2300	50.273	down	down	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20211111	22.5	22.54	22.45	22.49	257076	22.2785	down	down	correct
HYG.US	iShares Trust	20211111	87.03	87.04	86.82	86.82	10086216	85.9445	down	down	correct
HYGH.US	iShares U.S. ETF Trust	20211111	87.86	87.935	87.79	87.895	4890	87.3286	up	up	correct
HYGV.US	FlexShares Trust	20211111	49.61	49.61	49.55	49.56	59900	49.341	down	down	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20211111	39.82	39.86	39.75	39.76	981778	39.5343	down	down	correct
HYLD.US	Exchange Listed Funds Trust	20211111	32.18	32.18	31.98	32.08	5819	31.8228	down	down	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20211111	25.0354	25.0499	24.95	25.015	8553	24.8745	down	down	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20211111	59.93	59.94	59.9	59.93	108249	59.6192
HYS.US	PIMCO 0	20211111	98.95	99.01	98.9	98.9	77226	98.3781	down	down	correct
HYTR.US	CP High Yield Trend ETF	20211111	24.05	24.05	23.99	23.99	700	23.7719	down	down	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20211111	47.7101	47.7389	47.67	47.67	1573	47.2349	down	down	correct
IAI.US	iShares U.S. Broker	20211111	111.94	112.86	111.81	112.65	29044	112.1203	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20211111	83.52	83.8915	83.52	83.8915	1075	83.37	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20211111	26.03	26.072	26.03	26.072	600	26.072	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20211111	65.3	65.7099	65.125	65.39	53814	64.9727	up	up	correct
IAU.US	iShares Gold Trust	20211111	35.41	35.475	35.37	35.45	7878622	35.45	up	down	incorrect
IAUM.US	iShares® Gold Trust Micro	20211111	18.61	18.6241	18.595	18.6241	11871	18.6241	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20211111	24.62	24.62	24.605	24.605	202	24.5267	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20211111	25.97	25.97	25.89	25.89	24177	25.7778	down	up	incorrect
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20211111	26.84	26.85	26.83	26.85	9006	26.7643	up	up	correct
IBDM.US	iShares Trust	20211111	24.71	24.73	24.71	24.72	169835	24.72	up	up	correct
IBDN.US	iShares Trust	20211111	25.22	25.24	25.22	25.24	176847	25.1373	up	down	incorrect
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20211111	25.86	25.86	25.83	25.84	114782	25.7051	down	down	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20211111	26.06	26.06	26.01	26.03	187726	25.9564	down	up	incorrect
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20211111	26.62	26.62	26.54	26.56	91647	26.4415	down	down	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20211111	26.18	26.18	26.11	26.14	50421	26.0556	down	up	incorrect
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20211111	26.62	26.62	26.55	26.57	47904	26.4781	down	down	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20211111	28.47	28.49	28.39	28.4	20147	28.288	down	down	correct
IBDU.US	iShares Trust	20211111	26.48	26.49	26.36	26.375	13800	26.2781	down	down	correct
IBDV.US	iShares Trust	20211111	25.3	25.46	25.071	25.12	10692	25.0426	down	down	correct
IBDW.US	iShares Trust	20211111	24.92	24.94	24.84	24.845	11200	24.801	down	up	incorrect
IBMJ.US	iShares iBonds Dec 2021 Term Muni Bond ETF	20211111	25.57	25.59	25.56	25.56	44158	25.56	down	down	correct
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20211111	26.12	26.13	26.1	26.1199	7446	26.0584	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20211111	35.21	35.21	34.872	34.92	78663	34.8975	down	up	incorrect
IBUY.US	Amplify Online Retail ETF	20211111	110.78	111.91	110.64	110.84	43100	110.84	up	up	correct
ICOL.US	iShares MSCI Colombia ETF	20211111	10.53	10.57	10.48	10.49	7680	10.4174	down	down	correct
IDAT.US	Ishares Trust	20211111	28.8	29.03	28.8	28.95	3100	28.8136	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20211111	69.58	69.6782	69.5	69.5	119868	68.2922	down	up	incorrect
IDHQ.US	Invesco S&P International Developed Quality ETF	20211111	32.02	32.03	31.91	31.9951	2454	31.9107	down	down	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20211111	10.05	10.05	9.95	9.98	12914	9.7141	down	down	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20211111	31.9	31.9076	31.83	31.83	23889	31.5435	down	down	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20211111	37.6977	37.6977	37.6977	37.6977	154	37.4715
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20211111	48.01	48.16	47.75	47.89	46300	47.6139	down	up	incorrect
IDOG.US	ALPS International Sector Dividend Dogs ETF	20211111	27.62	27.705	27.62	27.6474	4659	27.5326	up	up	correct
IDRV.US	iShares Trust	20211111	55.12	55.12	54.63	54.98	114900	54.5752	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20211111	83.53	83.53	82.7493	83.11	19996	82.6154	down	down	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20211111	20.49	20.49	20.38	20.3908	98236	20.1712	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20211111	63.4	63.7799	63.38	63.64	8243138	62.234	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20211111	59.5	59.53	59.355	59.41	979672	58.5902	down	down	correct
IEV.US	iShares Trust	20211111	55.28	55.3499	55.15	55.18	251537	54.5095	down	down	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20211111	14.43	14.52	14.33	14.37	165964	14.3348	down	up	incorrect
IFED.US	IFED	20211111	27.14	27.38	27.08	27.34	22700	27.34	up	up	correct
IG.US	Principal Exchange	20211111	26.551	26.6	26.535	26.535	23351	26.3634	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20211111	25.5	25.5	25.36	25.36	144961	25.0687	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20211111	70.65	70.715	70.25	70.35	369015	69.9865	down	down	correct
IGM.US	iShares Expanded Tech Sector ETF	20211111	439.75	440.2313	438.24	438.39	7349	438.2179	down	down	correct
IGN.US	iShares North American Tech	20211111	77.67	77.97	77.5663	77.5663	6394	77.5422	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20211111	48.09	48.315	47.873	47.92	53200	47.6829	down	down	correct
IHDG.US	WisdomTree Trust	20211111	45.37	45.39	45.28	45.35	58432	45.1586	down	down	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20211111	194.57	195.59	194.0122	195.1514	2446	194.3244	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20211111	279.5533	280.64	278.76	280.5	3418	280.1358	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20211111	65.04	65.04	64.36	64.6	700664	64.5198	down	down	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20211111	24.19	24.275	24.16	24.166	15423	23.9926	down	down	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20211111	26.4199	26.4199	26.37	26.39	8374	26.1753	down	down	correct
IIGV.US	Invesco Exchange	20211111	27.22	27.22	27.2	27.2	500	26.9261	down	down	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20211111	27.21	27.25	27.175	27.2	7100	27.2	down	down	correct
IJH.US	iShares Trust	20211111	288.03	289.33	287.05	288.56	692542	287.5568	up	down	incorrect
IJJ.US	iShares S&P Mid	20211111	112.59	113.06	112.07	112.68	100456	112.1543	up	up	correct
IJK.US	iShares S&P Mid	20211111	86.87	87.21	86.64	86.98	73500	86.8399	up	down	incorrect
IJR.US	iShares Core S&P Small	20211111	119.35	120.18	118.9	119.74	2574721	118.9634	up	up	correct
IJS.US	iShares S&P Small	20211111	109.75	110.78	109.45	110.36	305783	109.8358	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20211111	24.6	24.72	24.6	24.675	8200	24.675	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20211111	65.64	65.71	65.53	65.54	26800	65.3051	down	up	incorrect
ILCG.US	iShares Morningstar Growth ETF	20211111	71.83	71.83	71.37	71.4	161100	71.3153	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20211111	67.98	68.07	67.98	67.99	3800	67.5892	up	up	correct
ILDR.US	First Trust Exchange	20211111	23.37	23.37	23.19	23.19	1800	23.1539	down	up	incorrect
ILF.US	iShares Latin America 40 ETF	20211111	25.98	26.16	25.86	25.92	950535	24.2618	down	up	incorrect
ILTB.US	iShares Trust	20211111	72.76	72.83	72.53	72.5449	6178	72.1781	down	down	correct
IMCB.US	iShares Morningstar Mid	20211111	71.8	72.052	71.8	71.95	56709	71.702	up	up	correct
IMCG.US	iShares Morningstar Mid	20211111	75.03	75.03	74.67	74.75	34939	74.6348	down	down	correct
IMTB.US	iShares Core 5	20211111	50.79	50.8593	50.79	50.805	3688	50.3112	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20211111	40.33	40.45	40.264	40.38	51217	38.5852	up	up	correct
INCO.US	Columbia India Consumer ETF	20211111	59.93	60.12	59.93	59.975	2999	56.2533	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20211111	38.2	38.2	38.075	38.075	201	37.4766	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20211111	65.31	65.52	65.19	65.31	15287	63.6587
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20211111	50.84	50.94	50.5	50.94	39585	50.6933	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20211111	31.71	31.77	31.61	31.69	243806	31.5604	down	up	incorrect
INKM.US	SSGA Active Trust	20211111	35.91	35.94	35.91	35.91	3223	35.4586
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20211111	25.57	25.57	25.555	25.555	2800	25.4492	down	down	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20211111	30	30.05	29.925	30.01	55571	29.1153	up	up	correct
IOCT.US	Innovator ETFs Trust	20211111	25.549	25.59	25.549	25.58	13400	25.58	up	up	correct
IOO.US	iShares Global 100 ETF	20211111	76.31	76.37	76.07	76.07	18600	75.5147	down	down	correct
IPAC.US	iShares Core MSCI Pacific ETF	20211111	66.76	66.8927	66.725	66.77	31196	64.9774	up	up	correct
IPAY.US	ETF Series Solutions	20211111	64.84	64.84	63.86	63.86	131200	63.86	down	up	incorrect
IPO.US	Renaissance IPO ETF	20211111	66.39	66.98	66.39	66.5	87600	66.5	up	up	correct
IPOS.US	Renaissance International IPO ETF	20211111	29.47	29.495	29.47	29.495	1600	29.495	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20211111	24.0203	24.0203	24.0203	24.0203	29	23.8331
IQDF.US	FlexShares International Quality Dividend Index Fund	20211111	26.04	26.11	26.02	26.05	19814	25.7791	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20211111	30.81	30.85	30.72	30.7805	5807	30.4082	down	down	correct
IQIN.US	IQ 500 International ETF	20211111	33.29	33.29	33.25	33.282	5430	32.7325	down	down	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20211111	40.03	40.0471	39.95	39.98	606971	39.57	down	down	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20211111	30.46	30.46	30.42	30.42	300	30.167	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20211111	40.9	40.9	40.405	40.405	900	40.2747	down	up	incorrect
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20211111	46.41	46.5898	46.2901	46.37	97117	45.3889	down	down	correct
ISCB.US	iShares Morningstar Small	20211111	61	61.21	60.82	60.9335	1660	60.6797	down	down	correct
ISCF.US	iShares Trust	20211111	37.49	37.54	37.4	37.4	33687	36.3716	down	up	incorrect
ISCG.US	iShares Morningstar Small	20211111	53.72	53.72	53.54	53.57	10200	53.4348	down	down	correct
ISCV.US	iShares Morningstar Small	20211111	61.84	62.02	61.73	61.91	8900	61.5042	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20211111	51.25	51.72	51.25	51.55	1561	50.8767	up	up	correct
ISWN.US	Amplify ETF Trust	20211111	25.69	25.69	25.602	25.602	2100	25.4659	down	down	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20211111	31.9	31.9	31.9	31.9	301	29.7961
ITAN.US	Alpha Architect ETF Trust	20211111	26.78	26.78	26.748	26.748	100	26.6664	down	up	incorrect
ITEQ.US	BlueStar Israel Technology ETF	20211111	70.99	71.99	70.99	71.55	94100	71.55	up	down	incorrect
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20211111	106.64	106.64	106.31	106.35	934119	105.9816	down	up	incorrect
IVE.US	iShares Trust	20211111	154.35	154.35	153.86	153.93	255421	153.1661	down	up	incorrect
IVES.US	ETF Managers Trust	20211111	54.31	54.87	54.31	54.617	1700	54.617	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20211111	26.14	26.19	26.09	26.13	91555	25.5936	down	down	correct
IVOG.US	Vanguard S&P Mid	20211111	216.23	216.76	216.14	216.2446	6232	215.1679	up	down	incorrect
IVOL.US	Krane Shares Trust	20211111	27.46	27.49	27.42	27.43	992300	27.347	down	down	correct
IVOO.US	Vanguard Admiral Funds	20211111	195.25	195.88	194.7	195.41	14657	194.5936	up	up	correct
IVOV.US	Vanguard S&P Mid	20211111	174.17	174.63	174.005	174.2	9367	170.9626	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20211111	467.07	467.12	465.61	465.73	3459950	464.2538	down	down	correct
IVW.US	iShares S&P 500 Growth ETF	20211111	81.6	81.64	81.24	81.25	770436	81.16	down	down	correct
IWB.US	iShares Russell 1000 ETF	20211111	261.88	261.88	260.89	260.91	499071	260.1337	down	down	correct
IWC.US	iShares Micro	20211111	154.72	155.8171	154.18	155.31	56487	154.7018	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20211111	166.61	166.7	166.1574	166.47	1274538	165.746	down	down	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20211111	34.857	34.857	34.857	34.857	100	34.857
IWF.US	iShares Russell 1000 Growth ETF	20211111	301.49	301.6	299.82	299.91	1013608	299.5163	down	down	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20211111	26.517	26.517	26.517	26.517	200	26.517
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20211111	35.48	35.48	35.293	35.293	600	35.293	down	down	correct
IWL.US	iShares Russell Top 200 ETF	20211111	111.84	111.84	111.27	111.29	21336	110.9547	down	down	correct
IWM.US	iShares Trust	20211111	238.31	240.378	237.66	239.26	17987496	238.5359	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20211111	29.82	29.82	29.695	29.695	500	29.695	down	down	correct
IWN.US	iShares Russell 2000 Value ETF	20211111	174.2	176.01	173.68	175.16	1411902	174.1962	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20211111	319.95	322.55	319.665	321.26	384203	320.9471	up	up	correct
IWP.US	iShares Russell Mid	20211111	121.36	121.42	120.8438	120.89	293207	120.7756	down	down	correct
IWR.US	iShares Russell Mid	20211111	84.3	84.418	84.09	84.29	471453	84.025	down	down	correct
IWS.US	iShares Russell Mid	20211111	121.74	121.97	121.4	121.83	203705	121.3104	up	up	correct
IWV.US	iShares Russell 3000 ETF	20211111	276.2	276.2	275.26	275.34	57264	274.5271	down	down	correct
IWX.US	iShares Russell Top 200 Value ETF	20211111	69.425	69.425	69.315	69.32	35684	68.9627	down	down	correct
IWY.US	iShares Russell Top 200 Growth ETF	20211111	168.74	168.74	167.53	167.61	80890	167.3922	down	down	correct
IXC.US	iShares Global Energy ETF	20211111	28.93	29.1	28.87	28.87	332286	28.1935	down	down	correct
IXG.US	iShares Global Financials ETF	20211111	82.75	82.9697	82.53	82.82	122720	81.7178	up	down	incorrect
IXJ.US	iShares Global Healthcare ETF	20211111	87.51	87.51	87.1	87.34	63254	86.856	down	down	correct
IXN.US	iShares Global Tech ETF	20211111	61.86	61.95	61.67	61.78	184654	61.6201	down	down	correct
IXP.US	iShares Global Comm Services ETF	20211111	85.78	86.1	85.6838	85.6838	4119	84.4837	down	down	correct
IXSE.US	WisdomTree India ex	20211111	37.08	37.08	37.08	37.08	0	37.08
IYC.US	iShares U.S. Consumer Services ETF	20211111	85.36	85.36	84.73	84.77	358165	84.727	down	down	correct
IYE.US	iShares U.S. Energy ETF	20211111	31.54	31.905	31.53	31.69	1478227	31.4041	up	up	correct
IYF.US	iShares U.S. Financials ETF	20211111	88.8	89.2	88.47	88.97	272068	88.6845	up	down	incorrect
IYG.US	iShares U.S. Financial Services ETF	20211111	200.73	201.06	199.84	200.44	50788	199.6631	down	up	incorrect
IYH.US	iShares U.S. Healthcare ETF	20211111	288.24	288.24	286.495	287.33	17143	286.5495	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20211111	189.14	189.14	188.53	188.9622	8602	187.7986	down	down	correct
IYM.US	iShares U.S. Basic Materials ETF	20211111	139.45	141.31	139.45	140.65	42971	139.9216	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20211111	109.9	110.06	109.21	109.99	2752052	108.8649	up	up	correct
IYW.US	iShares U.S. Technology ETF	20211111	112.73	112.9896	112.48	112.55	304391	112.4382	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20211111	116.94	116.94	116.48	116.51	22169	116.1388	down	down	correct
JAAA.US	Janus Detroit Street Trust	20211111	50.54	50.56	50.45	50.49	104100	50.374	down	down	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20211111	54.14	54.14	54.08	54.11	71900	53.914	down	up	incorrect
JCTR.US	J.P. Morgan Exchange	20211111	63.15	63.15	63.074	63.074	300	62.812	down	down	correct
JDIV.US	JPMorgan U.S. Dividend ETF	20211111	33.69	33.69	33.46	33.5699	71526	33.2575	down	down	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20211111	9.1	9.23	8.82	8.95	3727100	8.95	down	down	correct
JEPI.US	J.P. Morgan Exchange	20211111	61.76	61.775	61.58	61.67	630000	60.8379	down	down	correct
JETS.US	U.S. Global Jets ETF	20211111	24.04	24.21	23.86	23.87	4550920	23.7107	down	down	correct
JFWD.US	Jacob Funds Inc.	20211111	21.85	21.85	21.563	21.563	3000	21.4852	down	down	correct
JGLD.US	Amplify Pure Junior Gold Miners ETF	20211111	25.655	25.655	25.655	25.655	100	25.4263
JHCB.US	John Hancock Exchange	20211111	25.575	25.575	25.575	25.575	100	25.3759
JHCS.US	John Hancock Exchange	20211111	37.447	37.447	37.447	37.447	100	37.2578
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20211111	30.15	30.34	30.15	30.2793	2491	29.7207	up	up	correct
JHMA.US	John Hancock Exchange	20211111	49.27	49.305	49.2151	49.2151	1152	48.7936	down	down	correct
JHMB.US	John Hancock Exchange	20211111	24.74	24.74	24.74	24.74	0	24.5938
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20211111	57.43	57.43	57.0921	57.0921	209	56.973	down	up	incorrect
JHMD.US	John Hancock Multifactor Developed International ETF	20211111	34.52	34.52	34.42	34.49	2788	33.9672	down	down	correct
JHME.US	John Hancock Exchange	20211111	23.27	23.48	23.27	23.3307	11176	22.9247	up	up	correct
JHMF.US	John Hancock Multifactor Financials ETF	20211111	54.04	54.31	54.04	54.2035	528	53.6661	up	up	correct
JHMH.US	John Hancock Multifactor Health Care ETF	20211111	49.985	49.985	49.985	49.985	139	49.784
JHMI.US	John Hancock Exchange	20211111	55.51	55.55	55.5081	55.5081	722	55.2539	down	down	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20211111	58.62	58.7	58.58	58.58	60566	58.235	down	down	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20211111	55.88	56.0488	55.7401	55.98	113840	55.7252	up	up	correct
JHMS.US	John Hancock Exchange	20211111	35.62	35.62	35.54	35.5902	3636	35.2157	down	up	incorrect
JHMT.US	John Hancock Multifactor Technology ETF	20211111	102.1205	102.1205	102.1205	102.1205	172	101.9086
JHMU.US	John Hancock Exchange	20211111	33.2175	33.2175	33.2175	33.2175	46	32.7507
JHSC.US	John Hancock Multifactor Small Cap ETF	20211111	37.5	37.6	37.4	37.5223	10397	37.2902	up	up	correct
JIB.US	Janus Detroit Street Trust	20211111	49.52	49.52	49.52	49.52	0	49.4048
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20211111	49.61	49.61	49.57	49.57	700	49.0175	down	down	correct
JIG.US	J.P. Morgan Exchange	20211111	80.58	80.75	80.5258	80.5258	4846	79.4186	down	up	incorrect
JIGB.US	J.P. Morgan Exchange	20211111	55.5	55.555	55.5	55.555	200	54.8218	up	down	incorrect
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20211111	21.74	21.831	21.74	21.78	3400	21.78	up	up	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20211111	22.13	22.19	22.01	22.115	22100	22.115	down	down	correct
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20211111	45.5801	45.7252	45.5801	45.7252	253	45.7252	up	down	incorrect
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20211111	65.88	65.88	65.035	65.035	800	65.035	down	down	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20211111	62.43	62.7601	62.43	62.7601	724	62.7601	up	up	correct
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20211111	26.01	26.05	25.6	25.8309	11462	25.8309	down	down	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20211111	65.7499	65.7499	65.7499	65.7499	33	65.7499
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20211111	62.26	62.26	62.05	62.21	1222	62.21	down	down	correct
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20211111	111.99	113.24	111.99	113.24	852	113.24	up	up	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20211111	55.31	56.351	55.31	55.93	5788	55.93	up	up	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20211111	65.635	65.71	65.53	65.54	26837	65.54	down	up	incorrect
JKE.US	iShares Morningstar Growth ETF	20211111	71.83	71.83	71.371	71.4	161146	71.4	down	up	incorrect
JKF.US	iShares Morningstar Value ETF	20211111	67.98	68.0693	67.98	67.9929	3796	67.9929	up	down	incorrect
JKG.US	iShares Morningstar Mid	20211111	71.8	72.052	71.8	71.95	56709	71.95	up	up	correct
JKJ.US	iShares Morningstar Small	20211111	61	61.21	60.82	60.9335	1660	60.9335	down	down	correct
JKK.US	iShares Morningstar Small	20211111	53.72	53.72	53.5441	53.5681	10208	53.5681	down	down	correct
JMBS.US	Janus Henderson Mortgage	20211111	52.85	52.89	52.84	52.85	38445	52.7699
JMIN.US	JPMorgan U.S. Minimum Volatility ETF	20211111	37.07	37.0755	37.05	37.0755	942	36.8366	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20211111	48.38	48.45	48.3101	48.35	18554	48.2328	down	down	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20211111	108.78	108.78	108.52	108.54	2991956	107.7647	down	up	incorrect
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20211111	80	82.32	79.01	81.44	1194176	81.44	up	down	incorrect
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20211111	57.25	58.34	57.23	57.91	72800	57.91	up	up	correct
JOJO.US	Tidal ETF Trust	20211111	20.329	20.33	20.3	20.309	3200	19.9903	down	down	correct
JOYY.US	Infusive® Compounding Global Equities ETF	20211111	33.5112	33.5112	33.5112	33.5112	90	31.3637
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20211111	58.11	58.399	58.11	58.27	5566	57.4435	up	up	correct
JPIE.US	J.P. Morgan Exchange	20211111	50.44	50.45	50.385	50.385	700	50.0696	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20211111	60.92	60.9919	60.83	60.8714	33403	59.2158	down	down	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20211111	48.84	48.84	48.69	48.69	1262	48.3527	down	up	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20211111	94.33	94.49	94.33	94.48	4811	93.8972	up	up	correct
JPN.US	Xtrackers Japan JPX	20211111	33.31	33.31	33.194	33.194	581	32.8247	down	down	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20211111	47.56	47.88	47.56	47.74	18894	47.4296	up	down	incorrect
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20211111	103.195	103.64	103.195	103.57	6149	102.8661	up	up	correct
JPXN.US	iShares JPX	20211111	73.531	73.54	73.3902	73.3902	707	72.0972	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20211111	44.245	44.28	44.17	44.22	91484	44.0064	down	down	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20211111	26.19	26.202	26.15	26.15	2200	26.1125	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20211111	49.9	49.92	49.889	49.895	7000	49.7636	down	down	correct
JSTC.US	Tidal ETF Trust	20211111	18.42	18.42	18.291	18.31	217000	18.1999	down	up	incorrect
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20211111	52.88	52.88	52.78	52.78	500	52.4908	down	down	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20211111	67.31	67.34	67.04	67.0457	9690	66.8388	down	down	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20211111	38.07	38.17	38.0132	38.15	23452	37.8461	up	up	correct
JXI.US	iShares Global Utilities ETF	20211111	61.87	61.87	61.45	61.61	2679	60.6536	down	down	correct
JZRO.US	Janus Detroit Street Trust	20211111	25.514	25.514	25.514	25.514	100	25.2422
KALL.US	KraneShares MSCI All China Index ETF	20211111	31.71	31.9174	31.71	31.9174	1123	31.4865	up	up	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20211111	54	54.319	53.46	54.27	252484	53.7037	up	up	correct
KBA.US	KraneShares Trust	20211111	46.6	46.91	46.6	46.88	46341	46.3966	up	down	incorrect
KBE.US	SPDR S&P Bank ETF	20211111	57.43	57.94	57.22	57.66	1419718	57.2681	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20211111	35.31	35.31	35.31	35.31	100	35.2384
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20211111	23.78	23.97	23.78	23.965	1300	23.965	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20211111	29.44	30.1	29.27	29.94	45100	29.94	up	up	correct
KCCB.US	KraneShares Trust	20211111	32.73	33.15	32.73	33.15	55109	33.15	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20211111	108.44	109.38	108.44	109.18	9500	108.5256	up	up	correct
KCNY.US	KraneShares Trust	20211111	35.31	35.31	35.31	35.31	100	35.31
KDFI.US	KFA Dynamic Fixed Income ETF	20211111	21.13	21.51	21.13	21.395	2200	21.395	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20211111	28.91	29.16	28.91	29.12	7891	29.1097	up	down	incorrect
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20211111	32.51	32.54	32.41	32.41	5400	32.41	down	down	correct
KESG.US	KraneShares Trust	20211111	30.05	30.423	30.05	30.423	2000	30.423	up	up	correct
KEUA.US	KraneShares European Carbon Allowance ETF	20211111	73.45	74.46	73.45	74.092	1500	74.092	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20211111	26.34	26.67	26.34	26.67	10900	26.67	up	up	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20211111	32.1215	32.1215	32.1215	32.1215	88	31.5049
KGRN.US	KraneShares MSCI China Clean Technology ETF	20211111	48.9	50.2402	48.9	50.03	55507	49.8174	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20211111	26.969	27.191	26.969	27.191	1000	27.1408	up	down	incorrect
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20211111	32.73	33.15	32.73	33.15	55100	32.9363	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20211111	40.67	40.91	40.48	40.83	386173	40.6051	up	down	incorrect
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20211111	34.98	35.088	34.98	35.046	300	35.046	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20211111	48.77	48.77	48.73	48.7312	2211	48.4898	down	down	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20211111	27.96	29.538	27.8	29.25	116200	29.1817	up	up	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20211111	29.19	29.19	29.07	29.07	844	28.9564	down	down	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20211111	29.857	29.857	29.857	29.857	100	29.857
KNOW.US	Direxion All Cap Insider Sentiment Shares	20211111	385	397.5	382	395	25091	395	up	up	correct
KOCG.US	SHP ETF Trust	20211111	25.75	25.75	25.72	25.72	100	25.72	down	down	correct
KOIN.US	Capital Link NextGen Protocol ETF	20211111	45.37	45.4684	45.22	45.3067	2690	44.3635	down	down	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20211111	86.339	86.339	86.339	86.339	100	86.339
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20211111	8.47	8.63	7.69	7.83	10960300	7.83	down	up	incorrect
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20211111	67.05	67.46	66.89	67.21	70674	66.7947	up	down	incorrect
KONG.US	ETF Opportunities Trust	20211111	25.71	25.71	25.679	25.679	600	25.6473	down	down	correct
KORP.US	American Century Diversified Corporate Bond ETF	20211111	51.985	51.985	51.8969	51.8969	3082	51.7611	down	down	correct
KORU.US	Direxion Shares ETF Trust	20211111	25.15	25.53	25.15	25.21	147713	25.0165	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20211111	43.76	44.39	43.7	44.29	532200	44.29	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20211111	74.64	75.27	74.29	74.87	5348738	74.4375	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20211111	43.81	44	43.7601	43.97	369804	43.6781	up	up	correct
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20211111	30.222	30.222	30.222	30.222	100	30.222
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20211111	24.76	24.848	24.54	24.82	52000	24.82	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20211111	34.68	34.93	34.68	34.79	13482	30.4415	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20211111	24.92	24.92	24.905	24.907	300	24.907	down	down	correct
KWEB.US	KraneShares CSI China Internet ETF	20211111	50.5	51.67	50.38	51.53	19858436	48.0225	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20211111	62.88	63.0399	62.73	62.8128	18213	62.0414	down	down	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20211111	19.9	20.33	19.51	20.15	1284500	20.15	up	up	correct
LABU.US	Direxion Shares ETF Trust	20211111	55.23	56.49	54.25	54.82	2580900	54.82	down	down	correct
LBJ.US	Direxion Daily Latin America Bull 2X Shares	20211111	59.49	60	59.2098	59.2098	6196	58.4335	down	down	correct
LCG.US	Sterling Capital Focus Equity ETF	20211111	31.84	31.89	31.66	31.672	17500	31.672	down	down	correct
LCR.US	Leuthold Core ETF	20211111	31.582	31.64	31.582	31.637	1200	31.637	up	down	incorrect
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20211111	48.92	48.939	48.88	48.88	600	48.1164	down	down	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20211111	53.81	53.93	53.81	53.82	1800	52.892	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20211111	49.75	49.75	49.75	49.75	0	49.75
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20211111	101.3	101.31	101.16	101.24	63798	101.0926	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20211111	41.99	42.02	41.84	41.845	70782	40.263	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20211111	44.98	44.98	44.72	44.72	39200	44.657	down	down	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20211111	143.96	143.96	143.6106	143.7696	8006	143.1626	down	down	correct
LGOV.US	First Trust Exchange	20211111	27.65	27.74	27.65	27.675	11300	27.6013	up	up	correct
LIT.US	Global X Funds	20211111	94.3	96.68	93.88	95.86	2472123	95.6925	up	down	incorrect
LOPP.US	Gabelli ETFs Trust	20211111	29.9	29.9	29.8803	29.8803	1685	29.5096	down	down	correct
LOPX.US	Direxion Low Priced Stock ETF	20211111	9.65	9.681	9.65	9.67	400	9.6402	up	up	correct
LOUP.US	Innovator ETFs Trust	20211111	57.56	58.108	57.56	57.932	5200	57.932	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20211111	133.52	133.6199	133.4922	133.4922	1065	132.2507	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20211111	133.54	133.68	133.05	133.12	6168960	132.6247	down	down	correct
LQDB.US	iShares Trust	20211111	101.93	101.93	101.93	101.93	0	101.7457
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20211111	96.54	96.54	96.2072	96.2793	39531	95.9817	down	down	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20211111	45.22	45.375	45.16	45.33	58141	45.1639	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20211111	53.7	54.08	53.7	53.728	1500	53.728	up	down	incorrect
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20211111	34.7296	34.77	34.62	34.7672	15928	33.488	up	up	correct
LSAT.US	Two Roads Shared Trust	20211111	36.3897	36.43	36.3009	36.3621	11005	35.1032	down	down	correct
LSST.US	Natixis ETF Trust	20211111	25.075	25.08	25.07	25.08	4203	24.9303	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20211111	51.18	51.3184	51.0586	51.0586	536	50.8839	down	down	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20211111	92.69	92.88	92.66	92.72	64915	92.201	up	up	correct
LVOL.US	American Century Low Volatility ETF	20211111	48.01	48.01	47.8884	47.8884	181	47.7397	down	down	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20211111	43.36	43.36	43.01	43.01	10300	43.01	down	down	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20211111	19.615	19.62	19.57	19.617	1600	19.617	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20211111	26.45	26.46	26.409	26.409	3900	26.2265	down	down	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20211111	23.3927	23.4253	23.3927	23.4	1624	23.3187	up	up	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20211111	28.41	28.41	28.41	28.41	100	28.41
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20211111	525.87	528.69	524.54	527.23	752035	525.6571	up	down	incorrect
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20211111	83.03	83.32	82.77	83.18	38000	83.18	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20211111	72.33	72.612	72.1286	72.46	35551	72.0476	up	up	correct
MENV.US	AdvisorShares Trust	20211111	25.79	25.79	25.79	25.79	0	25.766
META.US	Roundhill Ball Metaverse ETF	20211111	16.14	16.22	16	16.09	2476100	16.09	down	down	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20211111	86.62	86.62	84.2711	84.2711	563	83.8118	down	down	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20211111	30.05	30.1599	30.05	30.085	14077	29.6728	up	down	incorrect
MFEM.US	PIMCO RAFI Dynamic Multi	20211111	29.4	29.52	29.4	29.4238	11337	23.2829	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20211111	41.47	41.6699	41.47	41.5533	14783	41.4032	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20211111	165.37	165.37	164.6	164.64	31268	164.096	down	down	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20211111	256.6	256.6	254.86	254.86	170299	254.59	down	down	correct
MGV.US	Vanguard World Fund	20211111	104.99	104.99	104.7357	104.82	157030	104.171	down	down	correct
MID.US	American Century Mid Cap Growth Impact ETF	20211111	61.133	61.33	61.133	61.195	4400	61.195	up	up	correct
MIDE.US	DBX ETF Trust	20211111	28.713	28.713	28.713	28.713	100	28.713
MIDF.US	iShares MSCI USA Mid	20211111	40.011	40.011	40.011	40.011	100	39.912
MIDU.US	Direxion Shares ETF Trust	20211111	73.91	74.82	73.18	74.4	30900	74.4	up	up	correct
MINC.US	AdvisorShares Trust	20211111	48.52	48.7	48.5	48.61	7555	48.4839	up	up	correct
MINO.US	PIMCO ETF Trust	20211111	49.83	49.85	49.81	49.83	52200	49.7254
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20211111	101.75	101.75	101.72	101.73	788902	101.649	down	down	correct
MJ.US	ETFMG Alternative Harvest ETF	20211111	14.27	14.5799	14.175	14.53	1328545	14.4379	up	up	correct
MJIN.US	MJIN	20211111	9.164	9.164	9.164	9.164	100	9.164
MJJ.US	MicroSectors Cannabis ETNs	20211111	76.319	76.319	76.319	76.319	200	76.319
MJO.US	MicroSectors Cannabis 2X Leveraged ETNs	20211111	89.068	89.068	89.068	89.068	200	89.068
MJUS.US	ETF Managers Trust	20211111	7.14	7.445	7.14	7.4	7100	7.4	up	up	correct
MJX.US	ETFMG Alternative Harvest ETF	20211111	0.1	0.11	0.1	0.11	182000	0.11	up	up	correct
MJXL.US	ETF Managers Trust	20211111	5.05	5.16	5	5.09	1500	5.09	up	up	correct
MLPA.US	Global X MLP ETF	20211111	36.9	37.25	36.9	37.15	481800	37.15	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20211111	16.19	16.45	16.19	16.433	3400	16.433	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20211111	35	35	34.995	34.995	200	34.995	down	down	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20211111	37.59	37.7494	37.5	37.65	99390	37.6259	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20211111	27.45	27.4887	27.45	27.46	26952	27.4201	up	down	incorrect
MMIT.US	IndexIQ Active ETF Trust	20211111	26.68	26.76	26.68	26.725	11579	26.6942	up	up	correct
MMLG.US	First Trust Exchange	20211111	28.83	28.83	28.63	28.63	11800	28.63	down	down	correct
MMSC.US	MMSC	20211111	22.175	22.28	22.175	22.219	2000	22.219	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20211111	200.79	200.9638	200.667	200.667	2844	200.0219	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20211111	32.49	32.52	32.44	32.4961	78579	32.4961	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20211111	96.03	96.3087	95.86	96.02	22839	94.8745	down	down	correct
MOON.US	Direxion Moonshot Innovators ETF	20211111	34.48	34.82	34.35	34.62	27700	34.2453	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20211111	19.51	19.6	19.5	19.6	84762	19.137	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20211111	48.52	48.689	48.52	48.588	2200	48.3226	up	up	correct
MRAD.US	Guinness Atkinson Funds	20211111	30.07	30.07	30.07	30.07	200	30.07
MSOS.US	AdvisorShares Pure US Cannabis ETF	20211111	29.12	30.68	28.831	30.22	3594700	30.22	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20211111	50.455	50.455	50.455	50.455	200	50.3389
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20211111	29.269	29.269	29.269	29.269	100	29.269
MTVR.US	Exchange Traded Concepts Trust	20211111	25.27	25.3	25.12	25.147	3800	25.147	down	down	correct
MUB.US	iShares Trust	20211111	116.35	116.35	116.155	116.17	1058657	115.8396	down	down	correct
MUNI.US	PIMCO ETF Trust	20211111	56.21	56.3	56.21	56.278	22939	56.1184	up	up	correct
MUSI.US	American Century Multisector Income ETF	20211111	49.819	49.819	49.805	49.805	200	49.6611	down	up	incorrect
MUST.US	Columbia Multi	20211111	22.4	22.44	22.385	22.43	29184	22.3642	up	up	correct
MVPS.US	Amplify Thematic All	20211111	28.66	28.88	28.66	28.801	2200	28.801	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20211111	48.08	48.08	48.0163	48.0163	357	48.0163	down	down	correct
MVV.US	ProShares Ultra MidCap400	20211111	73.12	73.635	72.7924	73.52	8282	73.4501	up	up	correct
MXDU.US	Nationwide Maximum Diversification U.S. Core Equity ETF	20211111	41.8789	41.8789	41.8789	41.8789	4	41.426
MXI.US	iShares Global Materials ETF	20211111	90.76	91.38	90.76	91.19	58437	89.1021	up	up	correct
MYY.US	ProShares Short MidCap400	20211111	22.43	22.5	22.43	22.46	800	22.46	up	up	correct
MZZ.US	ProShares UltraShort MidCap400	20211111	15.11	15.11	15.01	15.01	400	15.01	down	down	correct
NACP.US	Impact Shares Trust I	20211111	36.035	36.0883	36.035	36.0578	1963	35.1905	up	down	incorrect
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20211111	94.66	96.52	93.72	95.61	236400	95.61	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20211111	44.9453	45.29	44.9453	45	8485	44.2623	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20211111	26.4	26.4	26.379	26.379	200	26.379	down	down	correct
NERD.US	Listed Funds Trust	20211111	28.27	28.88	28.27	28.68	14400	28.68	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20211111	31.4	31.6	31.325	31.568	4500	31.0196	up	up	correct
NFLT.US	Virtus Newfleet Multi	20211111	25.4	25.4	25.25	25.305	16299	25.1357	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20211111	57.87	57.9289	57.75	57.75	14860	57.168	down	down	correct
NGE.US	Global X Funds	20211111	10.2	10.4731	10	10.47	25405	9.6599	up	down	incorrect
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20211111	28.83	29.2	28.73	29.12	33600	29.12	up	down	incorrect
NIFE.US	Direxion Fallen Knives ETF	20211111	68.93	69.283	68.93	69.283	398	66.0535	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20211111	56.63	56.63	56.24	56.52	3884	55.3902	down	down	correct
NORW.US	Global X MSCI Norway ETF	20211111	32.03	32.35	32	32.35	20300	32.35	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20211111	7.31	7.39	7.15	7.36	421600	7.36	up	down	incorrect
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20211111	186.9	192.416	186.52	186.88	141000	186.88	down	down	correct
NSCS.US	Nuveen Small Cap Select ETF	20211111	27.01	27.49	27.01	27.4305	790	27.3983	up	up	correct
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20211111	38.997	38.997	38.997	38.997	100	38.5589
NTSI.US	WisdomTree International Efficient Core Fund	20211111	40.838	40.838	40.838	40.838	300	40.6587
NTSX.US	WisdomTree Trust	20211111	43.93	43.93	43.54	43.61	219000	43.5103	down	down	correct
NTZO.US	Impact Shares Trust I	20211111	20.056	20.056	20.056	20.056	100	19.9298
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20211111	24.745	24.745	24.69	24.695	52797	24.5934	down	down	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20211111	25.805	25.805	25.7496	25.755	9206	25.6562	down	down	correct
NUGO.US	Nushares ETF Trust	20211111	26.34	26.37	26.251	26.251	7684200	26.251	down	up	incorrect
NUGT.US	Direxion Shares ETF Trust	20211111	58.53	59	57.33	58.56	2434000	58.56	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20211111	24.53	24.53	24.43	24.44	12300	24.3398	down	down	correct
NUSA.US	Nuveen Enhanced Yield 1	20211111	24.8599	24.8599	24.845	24.845	306	24.7548	down	down	correct
NUSI.US	Nationwide Risk	20211111	28.35	28.38	28.2046	28.22	443535	27.8562	down	down	correct
NVQ.US	QRAFT AI	20211111	32.87	32.87	32.4641	32.4641	578	32.0556	down	down	correct
NWLG.US	Nuveen Winslow Large	20211111	26.81	26.81	26.776	26.776	200	26.776	down	up	incorrect
NYF.US	iShares New York Muni Bond ETF	20211111	57.99	57.99	57.9114	57.9213	7356	57.7437	down	down	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20211111	31.5	31.5655	31.5	31.5655	352	30.5694	up	up	correct
OCEN.US	IndexIQ ETF Trust	20211111	25.81	25.81	25.776	25.776	100	25.7392	down	up	incorrect
OCIO.US	ClearShares OCIO ETF	20211111	33.24	33.24	33.24	33.24	4	32.6101
OEF.US	iShares S&P 100 ETF	20211111	214.91	214.91	213.83	213.88	163703	213.2793	down	up	incorrect
OGCP.US	Empire State Realty OP L.P	20211111	10.38	10.38	10.37	10.37	698	10.3289	down	down	correct
OIH.US	VanEck Vectors ETF Trust	20211111	210.06	212.35	209.14	209.34	467316	207.2702	down	down	correct
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20211111	24.39	24.48	24.07	24.26	44600	24.26	down	down	correct
OILU.US	Bank of Montreal	20211111	23.61	23.623	23.271	23.271	2100	23.271	down	down	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20211111	24.39	24.4799	24.0715	24.26	44637	24.26	down	down	correct
OND.US	ProShares Trust	20211111	39.96	40.22	39.96	40	10000	40	up	down	incorrect
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20211111	106.12	106.3199	106.12	106.3199	142	106.0251	up	up	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20211111	110.15	110.51	110.15	110.45	13180	109.9539	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20211111	98.4629	99.18	98.4629	99.074	4286	98.5992	up	up	correct
ONLN.US	ProShares Online Retail ETF	20211111	69.79	70.78	69.79	69.94	45500	69.94	up	down	incorrect
ONOF.US	Global X Funds	20211111	30.514	30.551	30.479	30.479	4400	30.3543	down	down	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20211111	22.63	22.65	21.6	22.01	68500	22.01	down	up	incorrect
OPER.US	ETF Series Solutions	20211111	100.11	100.12	100.11	100.12	7500	100.033	up	up	correct
OPPX.US	Exchange Listed Funds Trust	20211111	28.922	28.922	28.922	28.922	0	28.922
OUNZ.US	VanEck Merk Gold Trust	20211111	18.09	18.13	18.08	18.11	170800	18.11	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20211111	25.94	25.95	25.81	25.82	8600	25.82	down	down	correct
OVF.US	Overlay Shares Foreign Equity ETF	20211111	27.296	27.296	27.296	27.296	100	27.296
OVL.US	Overlay Shares Large Cap Equity ETF	20211111	40.06	40.21	39.93	39.93	7300	39.3832	down	down	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20211111	29.57	29.57	29.498	29.498	1000	29.498	down	down	correct
OVM.US	Overlay Shares Municipal Bond ETF	20211111	26.005	26.005	26.005	26.005	100	25.2093
OVS.US	Overlay Shares Small Cap Equity ETF	20211111	39.38	39.38	39.38	39.38	100	38.7255
OVT.US	Listed Funds Trust	20211111	24.88	24.88	24.78	24.789	3000	24.3637	down	up	incorrect
OWNS.US	Impact Shares Trust I	20211111	19.77	19.77	19.77	19.77	100	19.666
PAB.US	PGIM ETF Trust	20211111	50.305	50.305	50.305	50.305	0	50.2313
PAK.US	Global X MSCI Pakistan ETF	20211111	25.23	25.5	25.06	25.255	4444	24.3401	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20211111	42.27	42.27	41.98	42.021	11300	42.021	down	down	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20211111	192.08	193.5	191.19	192.49	25800	192.49	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20211111	37.84	37.86	37.71	37.731	9000	37.731	down	down	correct
PBD.US	Invesco Global Clean Energy ETF	20211111	31.42	32.27	31.3132	32.12	88001	32.0497	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20211111	72.44	72.74	72.22	72.49	9200	72.49	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20211111	43.8	43.8511	43.6242	43.71	3974	43.6427	down	down	correct
PBP.US	Invesco Exchange	20211111	23.9306	24.03	23.908	23.975	40216	22.6989	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20211111	54.86	55.3188	54.67	55	7417	54.9942	up	up	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20211111	23.825	23.825	23.825	23.825	1	23.825
PBW.US	Invesco WilderHill Clean Energy ETF	20211111	91.37	95.4	90.53	94.49	651152	93.7733	up	up	correct
PCEF.US	Invesco Exchange	20211111	24.53	24.54	24.48	24.51	87004	24.2447	down	down	correct
PCY.US	Invesco Exchange	20211111	26.76	26.77	26.635	26.64	517834	26.4281	down	down	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20211111	38.33	38.45	38.31	38.36	11038	37.9624	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20211111	51.64	51.7	51.24	51.3	148965	51.2169	down	down	correct
PEXL.US	Pacer Funds Trust	20211111	46.52	46.52	45.7254	45.7254	522	45.6974	down	up	incorrect
PFFA.US	ETFis Series Trust I	20211111	25.17	25.1999	25.065	25.08	150172	24.7587	down	up	incorrect
PFFD.US	Global X U.S. Preferred ETF	20211111	25.73	25.75	25.62	25.64	679594	25.4219	down	down	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20211111	18.795	18.8017	18.65	18.6542	3134	18.6542	down	down	correct
PFFR.US	ETFis Series Trust I	20211111	24.2	24.22	24.12	24.1501	10425	23.9062	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20211111	27.9	27.9	27.77	27.79	44700	27.5466	down	down	correct
PFIG.US	Invesco Exchange	20211111	26.575	26.575	26.575	26.575	810	26.1964
PFIX.US	Simplify Exchange Traded Funds	20211111	40.05	40.17	39.86	39.93	38100	39.93	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20211111	25.25	25.25	25.09	25.12	40400	24.9156	down	down	correct
PFUT.US	Putnam Sustainable Future ETF	20211111	28.42	28.42	28.06	28.084	400	28.084	down	down	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20211111	21.61	21.61	21.53	21.56	105694	21.2726	down	down	correct
PGAL.US	Global X MSCI Portugal ETF	20211111	11.33	11.3475	11.33	11.3475	312	11.2732	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20211111	18.81	18.89	18.75	18.77	270487	18.6274	down	down	correct
PGHY.US	Invesco Exchange	20211111	21.59	21.59	21.52	21.57	89563	21.3948	down	down	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20211111	51.261	51.261	51.261	51.261	25	51.261
PGRO.US	Putnam Focused Large Cap Growth ETF	20211111	29.096	29.096	29.096	29.096	100	29.096
PGX.US	Invesco Preferred ETF	20211111	15.04	15.04	14.93	14.93	2472903	14.8166	down	down	correct
PHB.US	Invesco Exchange	20211111	19.46	19.47	19.42	19.44	113289	19.3384	down	down	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20211111	37.26	37.3	37.2011	37.22	52227	37.1888	down	down	correct
PHYL.US	PGIM Active High Yield Bond ETF	20211111	41.07	41.07	41.0003	41.0699	5259	40.3558	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20211111	14.67	14.68	14.64	14.68	1046000	14.68	up	up	correct
PICB.US	Invesco Exchange	20211111	28.12	28.12	28	28	8584	27.8635	down	down	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20211111	98.585	98.585	98.585	98.585	100	98.512
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20211111	21.37	21.9181	21.3444	21.52	22742	21.5199	up	up	correct
PIN.US	Invesco India ETF	20211111	29.06	29.145	29	29.07	20986	27.3497	up	down	incorrect
PINK.US	Simplify Exchange Traded Funds	20211111	26.48	26.67	26.41	26.5	51500	26.4886	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20211111	80.97	81.25	80.69	80.9	21601	80.7118	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20211111	52.7	52.83	52.57	52.69	14815	52.6495	down	up	incorrect
PLAT.US	WisdomTree Modern Tech Platforms Fund	20211111	47.24	47.275	46.94	46.944	3700	46.9302	down	down	correct
PLDR.US	Putnam Sustainable Leaders ETF	20211111	27.987	27.987	27.987	27.987	100	27.8755
PLTM.US	GraniteShares Platinum Trust	20211111	10.75	10.75	10.65	10.71	38800	10.71	down	down	correct
PPA.US	Invesco Aerospace & Defense ETF	20211111	74.71	74.71	73.889	73.9	15431	73.803	down	down	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20211111	101.59	101.88	100.98	101.48	81900	101.48	down	down	correct
PQDI.US	Principal Exchange	20211111	21.275	21.275	21.275	21.275	100	21.192
PQIN.US	PGIM ETF Trust	20211111	61.771	61.771	61.771	61.771	0	57.3051
PREF.US	Principal Spectrum Preferred Securities Active ETF	20211111	20.45	20.47	20.43	20.46	41004	20.3287	up	down	incorrect
PRF.US	Invesco FTSE RAFI US 1000 ETF	20211111	170.14	170.2881	170.0101	170.08	46955	169.2571	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20211111	148.14	148.86	147.1293	148.86	28247	148.8135	up	down	incorrect
PSIL.US	PSIL	20211111	9.11	9.135	8.9	8.96	35400	8.96	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20211111	151.66	152.57	151.6165	151.7693	18285	142.9488	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20211111	42.93	43.01	42.8	42.8	135876	42.4378	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20211111	8.75	8.81	8.75	8.81	3228300	8.81	up	up	correct
PSP.US	Invesco Exchange	20211111	16.49	16.56	16.48	16.5	66720	15.9276	up	up	correct
PSQ.US	ProShares Trust	20211111	11.07	11.14	11.07	11.12	3603600	11.12	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20211111	110.8099	111.43	110.73	111.3923	10570	110.7636	up	up	correct
PST.US	ProShares UltraShort 7	20211111	16.29	16.41	16.29	16.4	43600	16.4	up	down	incorrect
PTBD.US	Pacer Funds Trust	20211111	27.02	27.129	27.01	27.01	301300	27.01	down	down	correct
PTIN.US	Pacer Trendpilot International ETF	20211111	29.85	29.86	29.77	29.775	4100	29.775	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20211111	49.6	49.6	49.59	49.6	162599	49.496
PUTW.US	WisdomTree Trust	20211111	34.12	34.12	33.91	33.94	13200	33.94	down	down	correct
PVI.US	Invesco Exchange	20211111	24.86	24.87	24.86	24.87	1112	24.87	up	down	incorrect
PWB.US	Invesco Dynamic Large Cap Growth ETF	20211111	80.35	80.35	79.92	79.94	6000	79.94	down	down	correct
PWC.US	Invesco Dynamic Market ETF	20211111	125.8114	125.8114	125.7707	125.7707	238	125.5328	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20211111	47.93	47.93	47.75	47.81	13312	47.5164	down	down	correct
PWZ.US	Invesco Exchange	20211111	27.93	27.93	27.8203	27.825	55220	27.7241	down	up	incorrect
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20211111	20.75	21.1885	20.75	20.98	96084	20.7943	up	down	incorrect
PXF.US	Invesco FTSE RAFI Developed Markets ex	20211111	48.49	48.568	48.35	48.41	18425	47.5643	down	up	incorrect
PXH.US	Invesco Exchange	20211111	22.77	22.91	22.76	22.85	422120	22.3705	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20211111	3.6	3.6315	3.59	3.59	20794	3.5874	down	down	correct
PXQ.US	Invesco Dynamic Networking ETF	20211111	104.71	104.71	104.2143	104.2143	2165	103.8889	down	down	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20211111	19.21	19.21	19.21	19.21	300	19.21
PZA.US	Invesco Exchange	20211111	27.05	27.05	26.99	27.02	223346	26.9175	down	down	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20211111	70.95	72.12	70.91	72.03	35650	72.03	up	up	correct
PZT.US	Invesco Exchange	20211111	26.11	26.125	26.11	26.125	1075	25.9046	up	up	correct
QAI.US	IQ Hedge Multi	20211111	32.27	32.29	32.23	32.27	51879	32.1803
QARP.US	DBX ETF Trust	20211111	42.61	42.61	42.5463	42.5463	758	42.3536	down	down	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20211111	56.7383	56.7991	56.69	56.7475	4371	56.4002	up	up	correct
QDF.US	FlexShares Trust	20211111	59.15	59.33	59.15	59.28	18965	58.9139	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20211111	32.7	32.7	32.561	32.6049	1014	32.4693	down	down	correct
QDPL.US	Pacer Funds Trust	20211111	36.32	36.38	36.31	36.356	4700	35.8627	up	up	correct
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20211111	63.97	64.04	63.97	64.0154	740	63.6484	up	up	correct
QED.US	IndexIQ ETF Trust	20211111	24.095	24.11	24.0788	24.0788	2721	23.7594	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20211111	77.93	77.94	77.7789	77.83	25921	76.9265	down	up	incorrect
QEMM.US	SPDR Index Shares Funds	20211111	69.1793	69.1793	69.1793	69.1793	512	67.9236
QGRO.US	American Century U.S. Quality Growth ETF	20211111	77.92	77.92	77.22	77.22	2350	77.2098	down	down	correct
QID.US	ProShares UltraShort QQQ	20211111	16.43	16.62	16.41	16.58	5176600	16.58	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20211111	52.15	52.229	52.101	52.105	6724	51.533	down	down	correct
QLD.US	ProShares Ultra QQQ	20211111	87.3	87.37	86.25	86.43	2064500	86.43	down	down	correct
QLTA.US	iShares Aaa	20211111	56.49	56.53	56.31	56.34	43061	56.1565	down	down	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20211111	54.807	54.807	54.807	54.807	100	54.807
QLVD.US	FlexShares Developed Markets ex	20211111	28.42	28.42	28.41	28.41	300	28.41	down	down	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20211111	26.97	26.97	26.97	26.97	0	26.97
QMN.US	IQ Hedge Market Neutral Tracker ETF	20211111	27.11	27.11	27.11	27.11	100	27.11
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20211111	27.16	27.2	27.16	27.175	7400	27.175	up	up	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20211111	30.34	30.34	30.24	30.249	30600	30.249	down	down	correct
QQH.US	HCM Defender 100 Index ETF	20211111	55.18	55.35	54.95	54.974	14500	54.974	down	down	correct
QQQE.US	Direxion NASDAQ	20211111	88.84	88.91	88.655	88.72	14528	85.6846	down	down	correct
QRFT.US	QRAFT AI	20211111	46.12	46.25	46.12	46.15	2500	46.15	up	down	incorrect
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20211111	62.88	63.19	62.88	63.099	11722	62.8258	up	up	correct
QTUM.US	Defiance Quantum ETF	20211111	55.92	56.1	55.82	56.05	19262	55.985	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20211111	37.385	37.385	37.385	37.385	200	37.385
QUS.US	SPDR MSCI USA StrategicFactors ETF	20211111	127.81	127.885	127.63	127.75	24994	126.8364	down	down	correct
QVML.US	Invesco Exchange	20211111	27.268	27.268	27.268	27.268	100	27.1639
QVMM.US	Invesco Exchange	20211111	26.787	26.787	26.787	26.787	100	26.6972
QVMS.US	Invesco Exchange	20211111	26.811	26.811	26.811	26.811	100	26.7252
QWLD.US	SPDR MSCI World StrategicFactors ETF	20211111	109.365	109.3674	109.365	109.3674	199	108.3395	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20211111	27.79	27.85	27.775	27.7751	5355	25.5425	down	down	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20211111	32.5825	32.5825	32.5825	32.5825	166	32.4463
RAVI.US	FlexShares Ready Access Variable Income Fund	20211111	75.99	75.99	75.96	75.97	6930	75.7023	down	down	correct
RAYC.US	The Advisors' Inner Circle Fund III	20211111	25.27	25.27	25.165	25.245	2500	25.245	down	down	correct
RBIN.US	Nationwide Risk	20211111	28.515	28.515	28.515	28.515	2	27.7554
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20211111	24.765	24.765	24.765	24.765	0	24.724
RBUS.US	Nationwide Risk	20211111	40.4584	40.4584	40.4584	40.4584	1	39.9685
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20211111	158.57	158.81	158.01	158.14	15271	157.7911	down	down	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20211111	40.81	40.97	40.601	40.92	33482	40.59	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20211111	52.26	52.26	52.26	52.26	100	51.6918
RECS.US	Columbia ETF Trust I	20211111	31.54	31.54	31.54	31.54	100	26.0194
REET.US	iShares Global REIT ETF	20211111	29.51	29.51	29.35	29.48	1705356	29.143	down	down	correct
REK.US	ProShares Short Real Estate	20211111	8.56	8.56	8.52	8.54	57700	8.54	down	down	correct
REML.US	Credit Suisse X	20211111	7.26	7.305	7.24	7.27	234424	7.2332	up	up	correct
RESP.US	WisdomTree U.S. ESG Fund	20211111	50.14	50.14	49.9409	49.9409	21992	49.8009	down	down	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20211111	51.42	52.98	50.6007	52.36	142395	52.2316	up	down	incorrect
REVS.US	Columbia Research Enhanced Value ETF	20211111	21.2	21.29	21.2	21.26	3300	21.0054	up	up	correct
REW.US	ProShares UltraShort Technology	20211111	7.15	7.2	7.14	7.2	4600	7.2	up	up	correct
REZ.US	iShares Trust	20211111	92.42	92.42	91.56	92.32	37694	91.6708	down	down	correct
RFCI.US	ALPS ETF Trust	20211111	25.315	25.315	25.27	25.285	2652	24.9096	down	down	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20211111	46.14	46.2192	46.14	46.1689	4514	46.0602	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20211111	47.41	47.43	47.36	47.4224	1995	47.3682	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20211111	241.83	242.6155	241.764	242.6155	805	242.4833	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20211111	98.49	99.1093	98.49	98.8457	1808	98.2844	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20211111	199.32	199.32	197.9173	197.9673	9906	197.615	down	down	correct
RHRX.US	Starboard Investment Trust	20211111	14.42	14.42	14.29	14.294	6100	14.294	down	down	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20211111	160.58	160.6	160.18	160.45	6139	159.3475	down	down	correct
RHTX.US	Starboard Investment Trust	20211111	15.99	17.57	15.82	15.82	2500	15.82	down	down	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20211111	15.71	15.78	15.695	15.78	17500	15.5486	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20211111	24.685	24.72	24.63	24.6776	23465	24.6205	down	down	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20211111	50.77	52.5	50.77	51.77	23500	45.5435	up	down	incorrect
RINF.US	ProShares Inflation Expectations ETF	20211111	31.28	31.38	31.28	31.354	117965	31.1693	up	down	incorrect
RISN.US	Inspire Tactical Balanced ESG ETF	20211111	30.82	30.85	30.8	30.83	2200	28.1916	up	up	correct
RISR.US	FolioBeyond Rising Rates ETF	20211111	25.01	25.01	24.96	24.96	100	24.9195	down	down	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20211111	8.4	8.47	8.4	8.41	65300	8.41	up	up	correct
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20211111	7.05	7.09	7.05	7.07	15300	7.07	up	up	correct
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20211111	2.84	2.92	2.83	2.86	14700	2.86	up	up	correct
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20211111	11.57	11.6	11.57	11.6	300	11.6	up	up	correct
RLY.US	SSGA Active Trust	20211111	30.07	30.2	30.07	30.1614	8506	27.2195	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20211111	25.0849	25.0849	25.0849	25.0849	32	24.3637
ROBO.US	Robo Global Robotics and Automation Index ETF	20211111	70.44	70.715	70.2713	70.42	77428	70.2978	down	down	correct
RODM.US	Lattice Strategies Trust	20211111	30.72	30.75	30.685	30.7	104584	29.9596	down	down	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20211111	41.4	41.4	41.23	41.23	1600	41.1752	down	up	incorrect
ROM.US	ProShares Trust	20211111	122.51	123.21	122.14	122.32	43200	122.32	down	down	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20211111	27.5	27.54	27.47	27.522	2811	27.09	up	up	correct
RORO.US	ATAC US Rotation ETF	20211111	25	25	24.85	24.86	10700	24.86	down	up	incorrect
ROSC.US	Hartford Multifactor Small Cap ETF	20211111	42.514	42.514	42.514	42.514	100	41.8842
ROUS.US	Hartford Multifactor US Equity ETF	20211111	42.82	42.82	42.7116	42.79	6655	42.5869	down	down	correct
RPAR.US	RPAR Risk Parity ETF	20211111	25.65	25.7	25.62	25.64	127812	25.3165	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20211111	214.74	215.66	214.39	215.29	48800	215.29	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20211111	81.32	81.93	81.1	81.8	129070	81.3413	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20211111	160.77	161.02	160.45	160.87	1083128	160.4049	up	up	correct
RSPY.US	Collaborative Investment Series Trust	20211111	25.52	25.54	25.52	25.52	500	25.4577
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20211111	176.96	178.59	176.96	178.16	8116	177.461	up	up	correct
RUFF.US	ETF Opportunities Trust	20211111	26.18	26.25	26.087	26.094	22100	26.0735	down	down	correct
RUSL.US	Direxion Shares ETF Trust	20211111	35.47	36.25	35.47	35.54	18500	35.54	up	up	correct
RVNU.US	DBX ETF Trust	20211111	29.13	29.22	29.13	29.2095	11051	29.1111	up	up	correct
RWGV.US	Direxion Shares ETF Trust	20211111	129.775	129.775	129.775	129.775	100	129.6837
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20211111	129	130.12	128.555	129.53	40281	129.2684	up	down	incorrect
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20211111	95.92	96.1785	95.4216	95.928	8053	95.7191	up	down	incorrect
RWL.US	Invesco S&P 500 Revenue ETF	20211111	78.29	78.5	78.255	78.39	20229	78.1051	up	up	correct
RWM.US	ProShares Short Russell2000	20211111	19.74	19.8	19.58	19.67	548700	19.67	down	up	incorrect
RWO.US	SPDR Index Shares Funds	20211111	55.01	55.08	54.76	55.07	192035	54.407	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20211111	116.43	116.66	115.66	116.65	321157	115.5009	up	down	incorrect
RWVG.US	Direxion Shares ETF Trust	20211111	59.17	59.31	59.168	59.246	500	58.7969	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20211111	36.63	36.68	36.58	36.58	65606	35.6341	down	down	correct
RXD.US	ProShares UltraShort Health Care	20211111	13.14	13.14	13.08	13.08	1900	13.08	down	down	correct
RXI.US	iShares Trust	20211111	183.53	183.53	182.235	182.2636	3396	181.3294	down	down	correct
RXL.US	ProShares Ultra Health Care	20211111	103	103	101.81	102.53	3537	102.4875	down	down	correct
RYE.US	Invesco Exchange	20211111	50.02	50.48	49.96	50.16	42559	49.7412	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20211111	65.65	65.98	65.44	65.89	18697	65.6054	up	down	incorrect
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20211111	307.41	307.41	304.38	305.82	4892	305.2561	down	up	incorrect
RYJ.US	Invesco Raymond James SB	20211111	65.37	65.6199	65.36	65.4341	1766	65.0797	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20211111	315.87	316.777	315.12	316.02	121397	315.5822	up	down	incorrect
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20211111	106.56	106.56	105.658	106.1059	7725	105.5363	down	down	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20211111	175.53	175.53	175.52	175.5247	531	175.4204	down	up	incorrect
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20211111	103.32	104.73	103.32	104.22	24185	103.9325	up	up	correct
SAA.US	ProShares Trust	20211111	35.56	35.7	35.51	35.51	1300	35.51	down	down	correct
SAVN.US	SAVN	20211111	10.15	10.15	10.125	10.125	1400	10.0035	down	down	correct
SBB.US	ProShares Short SmallCap600	20211111	15.91	15.91	15.91	15.91	100	15.91
SBIO.US	ALPS ETF Trust	20211111	46.66	46.8	46.24	46.363	12100	46.363	down	down	correct
SBM.US	ProShares Short Basic Materials	20211111	9.41	9.41	9.37	9.4	1500	9.4	down	down	correct
SBUG.US	iPath Silver ETN	20211111	34.83	34.83	34.83	34.83	0	34.83
SCC.US	ProShares UltraShort Consumer Services	20211111	8.67	8.67	8.67	8.67	100	8.67
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20211111	36.552	36.552	36.552	36.552	100	36.552
SCHA.US	Schwab U.S. Small	20211111	108.68	109.2246	108.3	108.8	243289	108.2794	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20211111	112.59	112.59	112.23	112.27	411185	111.8335	down	down	correct
SCHC.US	Schwab Strategic Trust	20211111	43	43.03	42.91	42.97	128156	41.9131	down	down	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20211111	78.96	79	78.6947	78.92	1192165	78.2963	down	down	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20211111	31.56	31.7582	31.55	31.7	727473	31.0289	up	up	correct
SCHF.US	Schwab Strategic Trust	20211111	40.19	40.22	40.11	40.14	1506099	39.2266	down	down	correct
SCHG.US	Schwab Strategic Trust	20211111	163.07	163.07	162.05	162.06	202550	161.7935	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20211111	49.57	49.66	49.24	49.61	669835	49.2796	up	up	correct
SCHI.US	Schwab 5	20211111	51.86	51.86	51.674	51.7	29600	51.613	down	down	correct
SCHJ.US	Schwab 1	20211111	50.65	50.679	50.592	50.605	118400	50.56	down	down	correct
SCHK.US	Schwab 1000 ETF	20211111	46.17	46.17	46.01	46.01	105571	45.8404	down	down	correct
SCHM.US	Schwab U.S. Mid	20211111	82.67	82.979	82.425	82.8	182044	82.4307	up	down	incorrect
SCHO.US	Schwab Short	20211111	50.95	50.97	50.94	50.94	343761	50.9137	down	up	incorrect
SCHP.US	Schwab U.S. TIPS ETF	20211111	63.77	63.81	63.68	63.7	2122386	63.0282	down	down	correct
SCHQ.US	Schwab Long	20211111	51.18	51.35	51.13	51.14	8200	51.0677	down	down	correct
SCHR.US	Schwab Strategic Trust	20211111	56.16	56.17	56.05	56.06	195470	55.9706	down	up	incorrect
SCHV.US	Schwab Strategic Trust	20211111	72.07	72.15	71.94	72.02	263623	71.6018	down	down	correct
SCHX.US	Schwab U.S. Large	20211111	112.7	112.7	112.35	112.37	471388	111.9385	down	down	correct
SCHY.US	Schwab Strategic Trust	20211111	25.5	25.54	25.48	25.486	95500	25.0899	down	down	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20211111	54.15	54.15	54.04	54.06	927273	53.8707	down	down	correct
SCJ.US	iShares MSCI Japan Small	20211111	79.41	79.49	79.315	79.3666	8893	78.5306	down	down	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20211111	13.12	13.39	12.95	13.21	1214500	13.21	up	up	correct
SCRD.US	SCRD	20211111	49.555	49.555	49.555	49.555	0	49.2784
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20211111	20.412	20.412	20.4	20.4	232	18.6134	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20211111	20.36	20.36	20.36	20.36	100	20.36
SDEF.US	Tidal ETF Trust	20211111	21.115	21.13	21.11	21.11	900	20.9086	down	down	correct
SDEI.US	Tidal ETF Trust	20211111	25.739	25.739	25.739	25.739	200	25.5269
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20211111	11.32	11.4385	11.32	11.42	14301	11.1713	up	up	correct
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20211111	29.61	29.61	29.5036	29.5036	293	26.6417	down	down	correct
SDIV.US	Global X SuperDividend ETF	20211111	13.04	13.14	13.04	13.11	366589	12.8657	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20211111	53.3197	53.7598	53.3197	53.6966	14449	53.1649	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20211111	27.36	27.78	27.34	27.77	3091800	27.77	up	up	correct
SDP.US	ProShares UltraShort Utilities	20211111	14.68	14.68	14.64	14.64	4700	14.64	down	down	correct
SDS.US	ProShares UltraShort S&P500	20211111	7.5	7.55	7.49	7.55	11336000	7.55	up	up	correct
SDY.US	SPDR S&P Dividend ETF	20211111	126.32	126.46	125.92	126.31	181411	124.3932	down	down	correct
SEF.US	ProShares Short Financials	20211111	11.74	11.74	11.7	11.72	1800	11.72	down	up	incorrect
SEIX.US	Virtus ETF Trust II	20211111	25.22	25.26	25.22	25.25	1700	24.9017	up	up	correct
SENT.US	AdvisorShares Trust	20211111	28.91	28.91	28.79	28.812	3800	28.812	down	down	correct
SFY.US	Tidal ETF Trust	20211111	17.39	17.39	17.3	17.32	90900	17.2386	down	down	correct
SFYF.US	SoFi Social 50 ETF	20211111	41.52	41.52	40.95	41.1087	8929	41.06	down	down	correct
SFYX.US	Tidal ETF Trust	20211111	15.16	15.208	15.14	15.19	18900	15.1245	up	up	correct
SGDJ.US	Sprott Funds Trust	20211111	45.96	46.49	45.88	46.4	22018	45.3414	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20211111	29.89	30	29.541	29.95	43610	29.5246	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20211111	60.47	60.61	60.43	60.61	1100	60.61	up	up	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20211111	17.87	17.9	17.84	17.87	700200	17.87
SGOV.US	iShares Trust	20211111	100.03	100.03	100.01	100.02	21969	100.0117	down	down	correct
SH.US	ProShares Short S&P500	20211111	14.01	14.06	14.01	14.06	3592000	14.06	up	down	incorrect
SHE.US	SPDR SSGA Gender Diversity Index ETF	20211111	106.55	106.55	106.1	106.11	11064	105.7705	down	down	correct
SHFT.US	Tidal ETF Trust	20211111	24.069	24.613	24.013	24.613	2700	24.613	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20211111	49.27	49.29	49.2511	49.26	260239	49.2115	down	down	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20211111	42	42	41.906	41.906	200	41.4605	down	down	correct
SHYG.US	iShares Trust	20211111	45.47	45.47	45.39	45.4	399012	45.0447	down	down	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20211111	47.62	47.62	47.551	47.575	5196	47.2324	down	down	correct
SIFI.US	Harbor Scientific Alpha Income	20211111	49.2	49.2455	49.2	49.2455	100	48.9684	up	up	correct
SIHY.US	Harbor ETF Trust	20211111	49.63	49.63	49.6063	49.6063	101	49.2153	down	down	correct
SIJ.US	ProShares UltraShort Industrials	20211111	13.44	13.51	13.44	13.49	1600	13.49	up	up	correct
SIL.US	Global X Silver Miners ETF	20211111	41.72	41.95	41.405	41.7	581380	41.2352	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20211111	14.29	14.55	14.2	14.43	1967850	14.3784	up	up	correct
SILX.US	ETF Managers Trust	20211111	6.64	6.92	6.64	6.718	42400	6.718	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20211111	48.69	49.001	48.69	48.871	5900	48.7613	up	down	incorrect
SINV.US	ETF Managers Trust	20211111	11.175	11.175	11.175	11.175	100	11.175
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20211111	24.18	24.35	24.13	24.32	472500	24.32	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20211111	36.66	36.66	35.8	35.805	3300	35.6422	down	down	correct
SIXH.US	6 Meridian Hedged Equity	20211111	30.91	30.91	30.56	30.6214	9744	30.4808	down	down	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20211111	35.1	35.13	35.06	35.076	2700	34.9886	down	down	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20211111	52.53	52.53	52.437	52.437	300	52.2034	down	down	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20211111	137.42	137.48	137.2251	137.32	3206	136.9292	down	down	correct
SJB.US	ProShares Trust	20211111	17.64	17.66	17.62	17.65	17100	17.65	up	up	correct
SJNK.US	SPDR Series Trust	20211111	27.28	27.28	27.25	27.26	1333185	27.045	down	down	correct
SKF.US	ProShares UltraShort Financials	20211111	8.45	8.45	8.38	8.41	12000	8.41	down	down	correct
SLV.US	iShares Silver Trust	20211111	23.22	23.38	23.165	23.35	23239904	23.35	up	down	incorrect
SLX.US	VanEck Vectors Steel ETF	20211111	56.17	57	56.17	56.76	64464	52.9784	up	down	incorrect
SLY.US	SPDR Series Trust	20211111	103.75	104.04	103.0242	103.66	61062	103.0092	down	down	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20211111	95.27	95.6832	95.2512	95.37	27852	95.1127	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20211111	89.56	90.25	89.25	89.83	139234	89.0188	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20211111	20.72	20.74	20.65	20.74	5200	20.74	up	up	correct
SMDY.US	Syntax ETF Trust	20211111	42.369	42.369	42.369	42.369	0	41.3812
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20211111	12.75	12.82	12.7301	12.807	13897	12.807	up	up	correct
SMLE.US	DBX ETF Trust	20211111	28.6249	28.6249	28.6249	28.6249	0	28.3703
SMLF.US	iShares MSCI USA Small	20211111	59.3	59.5419	59.04	59.41	51600	59.0885	up	up	correct
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20211111	4.33	4.33	4.26	4.29	16877	4.29	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20211111	121.0073	121.4224	121.0073	121.235	2635	120.3989	up	down	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20211111	51.275	51.28	51.2301	51.268	13763	51.227	down	down	correct
SMN.US	ProShares Trust	20211111	11.55	11.62	11.55	11.59	1000	11.59	up	down	incorrect
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20211111	171.59	175.97	171.59	175.35	5200	174.5411	up	down	incorrect
SNPE.US	Xtrackers S&P 500 ESG ETF	20211111	41.84	41.87	41.65	41.66	31900	41.66	down	down	correct
SOGU.US	The Short De	20211111	24.6	24.6	23.8	23.912	1900	23.912	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20211111	60.72	61.9916	59.37	61.64	13055698	61.6247	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20211111	4.37	4.48	4.28	4.31	22764400	4.31	down	up	incorrect
SOYB.US	Teucrium Soybean	20211111	21.4	21.47	21.31	21.36	20900	21.36	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20211111	29.79	29.79	29.72	29.73	531656	29.6299	down	up	incorrect
SPAK.US	ETF Series Solutions	20211111	24.98	25.21	24.88	25.12	10300	24.7532	up	down	incorrect
SPAX.US	Tidal ETF Trust	20211111	20.49	20.49	20.49	20.49	100	20.49
SPBO.US	SPDR Portfolio Corporate Bond ETF	20211111	35.24	35.24	35.07	35.08	70800	34.8649	down	down	correct
SPCX.US	Collaborative Investment Series Trust	20211111	28.83	28.9	28.83	28.86	11600	28.4954	up	down	incorrect
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20211111	32.5	32.52	32.4	32.44	33800	32.3416	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20211111	14.45	14.49	14.44	14.48	114600	14.48	up	down	incorrect
SPDV.US	AAM S&P 500 High Dividend Value ETF	20211111	30.6703	30.8243	30.6632	30.8	5317	30.5819	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20211111	37.58	37.6099	37.5	37.54	771341	36.9169	down	down	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20211111	43.99	44.22	43.96	44.14	883524	43.1315	up	down	incorrect
SPEU.US	SPDR Portfolio Europe ETF	20211111	43.34	43.39	43.25	43.28	25800	42.9986	down	down	correct
SPFF.US	Global X SuperIncome Preferred ETF	20211111	11.86	11.86	11.8	11.8	67129	11.6863	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20211111	58.33	58.6	58.29	58.3	17500	58.3	down	down	correct
SPGP.US	Invesco S&P 500 GARP ETF	20211111	93.52	93.65	93.32	93.58	41300	93.4261	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20211111	80.84	81.19	80.63	80.91	202002	80.7406	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20211111	43.79	43.905	43.69	43.87	236199	43.5998	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20211111	52.29	52.365	52.2	52.22	858248	52.0476	down	down	correct
SPHY.US	SPDR Series Trust	20211111	26.59	26.65	26.58	26.6	134100	26.3803	up	down	incorrect
SPIB.US	SPDR Series Trust	20211111	36.27	36.28	36.18	36.18	766873	36.0836	down	down	correct
SPIP.US	SPDR Series Trust	20211111	31.81	31.84	31.79	31.79	728500	31.7408	down	down	correct
SPLB.US	SPDR Series Trust	20211111	32	32.06	31.8	31.83	322799	31.6802	down	down	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20211111	54.71	54.71	54.54	54.56	1631456	54.3559	down	down	correct
SPLV.US	Invesco Exchange	20211111	64.41	64.41	63.99	64.14	1686447	63.9466	down	down	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20211111	25.51	25.52	25.46	25.49	494000	25.437	down	down	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20211111	50.54	50.75	50.36	50.63	1058028	50.5184	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20211111	64.9383	65.0151	64.76	64.8099	4263	64.6803	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20211111	15.7	16.18	15.7	16.06	65100	16.06	up	up	correct
SPRE.US	Tidal ETF Trust	20211111	25.47	25.53	25.331	25.528	1800	25.3997	up	down	incorrect
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20211111	31.08	31.08	31.05	31.05	963233	30.9572	down	down	correct
SPSK.US	Tidal ETF Trust	20211111	19.69	19.77	19.65	19.75	167600	19.6661	up	up	correct
SPSM.US	SPDR Series Trust	20211111	46.55	46.825	46.348	46.62	350891	46.3278	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20211111	32.03	32.0393	31.96	31.98	201534	31.946	down	down	correct
SPTL.US	SPDR Series Trust	20211111	42.25	42.31	42.09	42.11	815054	41.9928	down	down	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20211111	57.5	57.5	57.3	57.33	197600	57.1186	down	down	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20211111	30.49	30.5	30.48	30.49	429019	30.4786
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20211111	34.88	34.88	34.69	34.727	7500	34.2244	down	down	correct
SPUS.US	Tidal ETF Trust	20211111	32.31	32.34	32.25	32.25	10600	32.1996	down	down	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20211111	114.79	114.79	114.1329	114.1329	2227	110.9357	down	up	incorrect
SPVM.US	Invesco Exchange	20211111	51.7419	51.8701	51.7419	51.8608	710	51.6684	up	down	incorrect
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20211111	44.04	44.3728	44.02	44.3356	6252	44.0166	up	down	incorrect
SPXB.US	ProShares S&P 500 Bond ETF	20211111	91.37	91.38	91.27	91.38	1845	91.0693	up	up	correct
SPXE.US	ProShares S&P 500 ex	20211111	100.61	100.6128	100.5	100.6128	689	100.3466	up	down	incorrect
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20211111	135.28	135.36	134.02	134.02	2755476	133.8983	down	down	correct
SPXN.US	ProShares S&P 500 ex	20211111	97.97	97.97	97.8883	97.8883	214	97.6329	down	down	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20211111	18.03	18.21	18.03	18.21	4078400	18.21	up	up	correct
SPXT.US	ProShares S&P 500 ex	20211111	79.2	79.36	79.1315	79.1315	239	78.8909	down	down	correct
SPXU.US	ProShares UltraPro Short S&P500	20211111	13.65	13.79	13.65	13.77	6412300	13.77	up	down	incorrect
SPXV.US	ProShares S&P 500 ex	20211111	98.1228	98.1228	98.1228	98.1228	0	97.8325
SPXZ.US	Morgan Creek	20211111	18.53	18.818	18.53	18.7199	3746	18.6293	up	up	correct
SPY.US	SPDR S&P 500 ETF Trust	20211111	465.21	465.29	463.75	463.77	34848495	462.1459	down	down	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20211111	33.6	33.62	33.504	33.5118	28794	33.4566	down	down	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20211111	41.37	41.61	41.26	41.57	663197	41.442	up	down	incorrect
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20211111	70.73	70.75	70.38	70.42	1411215	70.2971	down	down	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20211111	41.38	41.38	41.27	41.32	1882423	41.0626	down	down	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20211111	114.86	115.01	114.73	114.75	15280	114.402	down	down	correct
SQEW.US	Two Roads Shared Trust	20211111	38.819	38.89	38.77	38.811	6700	35.586	down	down	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20211111	45.93	45.98	45.86	45.96	1522420	45.6167	up	down	incorrect
SRS.US	ProShares Trust	20211111	13.74	13.9	13.74	13.74	4600	13.74
SRTY.US	ProShares Trust	20211111	7.27	7.33	7.08	7.18	3866600	7.18	down	up	incorrect
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20211111	40.54	40.56	40.29	40.49	116565	40.3822	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20211111	20.75	20.97	20.46	20.52	6800	20.52	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20211111	56.383	56.383	56.383	56.383	100	52.5179
SSO.US	ProShares Ultra S&P500	20211111	140.4	140.46	139.55	139.59	1220834	139.4876	down	down	correct
SSPY.US	Syntax ETF Trust	20211111	70.8	70.84	70.715	70.715	3300	69.9175	down	down	correct
STBL.US	The RBB Fund Inc.	20211111	24.575	24.575	24.575	24.575	100	24.4982
STIP.US	iShares 0	20211111	106.48	106.5	106.445	106.48	597765	105.7478
STNC.US	Stance Equity ESG Large Cap Core ETF	20211111	28.024	28.024	28.024	28.024	0	27.9038
STPZ.US	PIMCO 1	20211111	55.35	55.4	55.35	55.36	86255	55.1146	up	up	correct
SUB.US	iShares Short	20211111	107.38	107.3953	107.35	107.36	112287	107.2695	down	down	correct
SUBS.US	Exchange Traded Concepts Trust	20211111	25.13	25.24	25.129	25.129	4500	25.1196	down	down	correct
SUBZ.US	Listed Funds Trust	20211111	10.49	10.684	10.49	10.65	23800	10.65	up	up	correct
SUNY.US	SUNY	20211111	9.91	9.91	9.91	9.91	100	9.7789
SUSA.US	iShares MSCI USA ESG Select ETF	20211111	104.58	104.74	104.1001	104.19	157808	103.906	down	down	correct
SVOL.US	Simplify Volatility Premium ETF	20211111	27.85	27.92	27.74	27.74	11100	27.0911	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20211111	36.04	36.07	35.975	35.98	107912	34.3166	down	down	correct
SXQG.US	6 Meridian Quality Growth ETF	20211111	27.49	27.49	27.469	27.469	1000	27.469	down	up	incorrect
SXUS.US	Janus Detroit Street Trust	20211111	23.09	23.09	22.98	22.98	3200	22.9515	down	up	incorrect
SYUS.US	Syntax Stratified U.S. Total Market ETF	20211111	45.511	45.511	45.511	45.511	100	44.8516
SZK.US	ProShares UltraShort Consumer Goods	20211111	11.8	11.92	11.8	11.92	3000	11.92	up	up	correct
SZNE.US	Pacer Funds Trust	20211111	39.56	39.71	39.55	39.6403	18909	39.5341	up	up	correct
TADS.US	The Active Dividend Stock ETF	20211111	30.201	30.201	30.201	30.201	100	0.3387
TAGG.US	TagLikeMe Corp	20211111	50.049	50.05	50	50	344	49.8717	down	up	incorrect
TAGS.US	Teucrium Commodity Trust	20211111	27.58	27.59	27.2	27.32	2700	27.32	down	down	correct
TAN.US	Invesco Exchange	20211111	94.92	99.16	94.5	98.62	2359018	98.62	up	up	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20211111	55.215	55.24	55.1706	55.195	14544	55.0584	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20211111	16.14	16.24	16.1	16.24	1112900	16.24	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20211111	17.13	17.24	17.07	17.21	2256200	17.21	up	up	correct
TBUX.US	T. Rowe Price Exchange	20211111	49.911	49.92	49.91	49.91	1200	49.796	down	down	correct
TBX.US	ProShares Trust	20211111	24.47	24.55	24.47	24.54	29500	24.54	up	up	correct
TCHP.US	T. Rowe Price Exchange	20211111	33.99	34.08	33.86	33.86	65400	33.8537	down	down	correct
TDSA.US	Exchange Listed Funds Trust	20211111	26.24	26.24	26.207	26.207	3600	26.201	down	down	correct
TDSB.US	Exchange Listed Funds Trust	20211111	26.57	26.58	26.525	26.525	40200	26.0697	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20211111	28.25	28.27	28.21	28.21	50200	27.9013	down	down	correct
TDSD.US	Exchange Listed Funds Trust	20211111	29.83	29.83	29.749	29.749	42900	29.6049	down	down	correct
TDSE.US	Exchange Listed Funds Trust	20211111	30.38	30.42	30.33	30.33	31100	30.2024	down	up	incorrect
TDTF.US	FlexShares iBoxx 5	20211111	28.31	28.31	28.26	28.26	51377	28.07	down	down	correct
TDTT.US	FlexShares Trust	20211111	26.54	26.55	26.5	26.51	226362	26.34	down	down	correct
TDVG.US	T. Rowe Price Exchange	20211111	34.21	34.21	34.092	34.12	3800	34.0344	down	down	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20211111	43.1701	43.2553	43.07	43.08	20419	43.041	down	down	correct
TECL.US	Direxion Shares ETF Trust	20211111	76.45	76.65	75.63	76.06	733732	75.8144	down	up	incorrect
TECS.US	Direxion Shares ETF Trust	20211111	34.3	34.66	34.21	34.48	390200	34.48	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20211111	36.57	36.57	36.385	36.42	1200	35.7334	down	up	incorrect
TERM.US	EquityCompass Tactical Risk Manager ETF	20211111	9.77	9.78	9.76	9.76	11017	9.76	down	down	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20211111	51.66	51.675	51.57	51.62	286312	51.4852	down	down	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20211111	50.26	50.27	50.26	50.265	14637	50.265	up	down	incorrect
TGIF.US	SoFi Weekly Income ETF	20211111	105.92	105.92	105.775	105.775	1500	103.9847	down	down	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20211111	34.81	34.81	34.656	34.656	2300	34.5148	down	up	incorrect
THCX.US	The Cannabis ETF	20211111	12.15	12.4	12.09	12.35	47200	12.35	up	up	correct
THD.US	iShares MSCI Thailand ETF	20211111	77.95	78.43	77.95	78.24	103273	77.0684	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20211111	47.47	47.505	47.226	47.226	2000	47.226	down	down	correct
TINT.US	ProShares Trust	20211111	41.73	41.965	41.72	41.965	400	41.965	up	up	correct
TINY.US	ProShares Trust	20211111	42.63	42.68	42.539	42.539	1100	42.539	down	down	correct
TIP.US	iShares TIPS Bond ETF	20211111	130.57	130.6	130.4	130.44	2426625	129.4554	down	down	correct
TIPX.US	SPDR Bloomberg Barclays 1	20211111	21.38	21.41	21.35	21.35	193578	21.1526	down	down	correct
TIPZ.US	PIMCO ETF Trust	20211111	67.22	67.26	67.16	67.16	18932	66.1707	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20211111	34.78	35.63	34.72	35.47	101500	35.47	up	up	correct
TLH.US	iShares Trust	20211111	148.36	148.4732	147.93	147.97	25318	147.5597	down	up	incorrect
TLTD.US	FlexShares Morningstar Developed Markets ex	20211111	73.955	74.1	73.92	73.9292	4191	72.6528	down	down	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20211111	61.56	61.81	61.56	61.6483	23984	60.681	up	up	correct
TMF.US	Direxion Shares ETF Trust	20211111	28.58	28.655	28.2201	28.3	519615	28.2985	down	down	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20211111	55.82	56.46	55.6	56.4	186700	56.4	up	up	correct
TNA.US	Direxion Shares ETF Trust	20211111	105.77	108.545	105.01	107.15	4297027	107.0767	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20211111	101.8	101.8	101.6217	101.6217	510	100.6681	down	up	incorrect
TOLZ.US	ProShares Trust	20211111	47.21	47.21	46.81	46.96	12467	46.6508	down	up	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20211111	47.76	47.8	47.69	47.69	177078	47.3309	down	up	incorrect
TOTR.US	T. Rowe Price Exchange	20211111	50.073	50.073	50.073	50.073	100	49.8376
TPAY.US	Managed Portfolio Series	20211111	42.88	42.88	42.61	42.61	800	42.5748	down	down	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20211111	31.48	31.49	31.4	31.448	4000	31.448	down	up	incorrect
TPHE.US	Timothy Plan	20211111	26.3	26.3	26.121	26.155	1800	26.155	down	up	incorrect
TPIF.US	Timothy Plan International ETF	20211111	29.39	29.4	29.266	29.301	3000	29.301	down	down	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20211111	55.19	56.34	54.257	55.6	50100	55.6	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20211111	36.4	36.739	36.4	36.65	4200	36.65	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20211111	23.02	23.15	22.97	23.08	38705	22.7969	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20211111	31.61	31.61	31.48	31.53	5100	31.239	down	down	correct
TRPL.US	Pacer Funds Trust	20211111	42.641	42.641	42.641	42.641	0	42.2139
TRYP.US	Tidal ETF Trust	20211111	5.04	5.06	4.995	5	27600	5	down	down	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20211111	27.74	27.76	27.687	27.687	2700	27.5643	down	down	correct
TTT.US	ProShares Trust	20211111	31.68	31.99	31.31	31.98	99600	31.98	up	down	incorrect
TWIO.US	Spinnaker ETF Series	20211111	10.47	10.56	10.47	10.525	9700	10.4274	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20211111	11.67	11.72	11.45	11.56	1092500	11.56	down	down	correct
TYD.US	Direxion Daily 7	20211111	52.11	52.11	51.71	51.75	5200	51.75	down	down	correct
TYO.US	Direxion Daily 7	20211111	8.65	8.75	8.64	8.75	52700	8.75	up	up	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20211111	23.29	23.5	22.69	23.01	7825800	23.01	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20211111	51.21	51.37	49.96	50.31	26892	49.2916	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20211111	23.81	24.3	23.77	23.81	9000	23.81
UBT.US	ProShares Trust	20211111	54.73	55.1	54.6	54.98	5100	54.98	up	up	correct
UCC.US	ProShares Trust	20211111	109.91	109.91	108.43	108.43	1900	108.43	down	down	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20211111	20.955	20.98	20.955	20.98	300	20.98	up	up	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20211111	95.01	96.12	93.05	94.29	351469	94.29	down	down	correct
UCON.US	First Trust Exchange	20211111	26.46	26.47	26.43	26.44	99501	26.3649	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20211111	20.43	20.44	20.39	20.39	46200	20.39	down	down	correct
UDOW.US	ProShares Trust	20211111	83.36	83.39	82.1	82.17	1960926	82.057	down	down	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20211111	48.33	48.49	48.33	48.41	1794	47.8996	up	up	correct
UGA.US	United States Gasoline Fund LP	20211111	41.57	41.91	41.2	41.46	128200	41.46	down	down	correct
UGE.US	ProShares Ultra Consumer Goods	20211111	115	115	112.77	113.0635	1650	112.9788	down	down	correct
UGL.US	ProShares Trust II	20211111	62.41	62.59	62.23	62.45	61400	62.45	up	down	incorrect
UITB.US	VictoryShares USAA Core Intermediate	20211111	53.25	53.25	53.1488	53.15	8739	53.1399	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20211111	49.85	49.85	49.8198	49.8198	645	49.7173	down	down	correct
UJB.US	ProShares Ultra High Yield	20211111	77.9584	77.9584	77.9584	77.9584	161	77.7144
ULE.US	ProShares Trust II	20211111	13.61	13.61	13.54	13.54	3400	13.54	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20211111	40.385	40.39	40.37	40.387	396996	40.3532	up	down	incorrect
ULTR.US	IQ Ultra Short Duration ETF	20211111	49.41	49.41	49.37	49.37	900	49.3209	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20211111	70.2599	70.31	70.2599	70.2739	5949	69.9925	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20211111	37.055	37.74	37.055	37.4598	6484	37.4348	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20211111	30.77	31.1	30.77	30.981	12600	30.6338	up	up	correct
UNG.US	United States Natural Gas Fund LP	20211111	16.54	17.28	16.37	17.12	9645200	17.12	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20211111	13.84	13.92	13.54	13.85	14200	13.85	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20211111	143.92	144	142.615	142.7	2827499	142.6408	down	down	correct
UPV.US	ProShares Ultra FTSE Europe	20211111	72.18	72.18	72.18	72.18	200	72.18
UPW.US	ProShares Ultra Utilities	20211111	64.8	64.8	64.01	64.629	9482	64.2824	down	down	correct
URA.US	Global X Funds	20211111	29.78	30.73	29.235	30.2	2422818	28.5624	up	up	correct
URE.US	ProShares Ultra Real Estate	20211111	102.89	102.89	102.89	102.89	626	102.4605
URNM.US	North Shore Global Uranium Mining ETF	20211111	98.2	102.19	96.88	100.38	438801	94.5002	up	up	correct
URTH.US	iShares MSCI World ETF	20211111	135.31	135.31	134.9	134.99	46702	133.957	down	up	incorrect
URTY.US	ProShares Trust	20211111	126.28	129.55	125.46	127.84	309900	127.84	up	down	incorrect
USAI.US	Pacer American Energy Independence ETF	20211111	25.2336	25.24	25.2069	25.2069	883	25.0855	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20211111	43.91	44.04	43.77	43.88	21000	43.88	down	up	incorrect
USD.US	ProShares Ultra Semiconductors	20211111	49.83	50.72	49.28	50.49	199900	50.49	up	up	correct
USDU.US	WisdomTree Trust	20211111	25.99	26.09	25.99	26.09	47400	26.09	up	up	correct
USFR.US	WisdomTree Trust	20211111	25.1	25.11	25.09	25.09	452892	25.0879	down	down	correct
USI.US	Principal Ultra	20211111	24.61	24.61	24.61	24.61	100	24.5659
USL.US	United States 12 Month Oil Fund LP	20211111	28.71	28.91	28.44	28.6	79500	28.6	down	down	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20211111	33.239	33.239	33.239	33.239	100	33.239
USO.US	United States Oil Fund LP	20211111	56.44	56.85	55.82	56.22	5376300	56.22	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20211111	64.19	64.29	63.79	64.29	99405	63.7049	up	up	correct
USSG.US	DBX ETF Trust	20211111	43.913	43.913	43.792	43.8	19200	43.8	down	down	correct
UST.US	ProShares Ultra 7	20211111	67.5287	67.5287	66.98	67	1803	66.9564	down	down	correct
USTB.US	VictoryShares USAA Core Short	20211111	51.57	51.735	51.541	51.56	571517	51.4948	down	down	correct
USV.US	UBS ETRACS CMCI Silver Total Return ETN	20211111	4.139	4.139	4.112	4.112	70067	4.112	down	down	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20211111	76.39	77.05	76.39	76.8044	8118	76.6712	up	up	correct
USVT.US	USVT	20211111	26.951	26.951	26.951	26.951	100	26.7995
UTES.US	ETFis Series Trust I	20211111	44.23	44.23	44.2225	44.2225	403	43.9654	down	down	correct
UTRN.US	Vesper U.S. Large Cap Short	20211111	36.82	36.84	36.67	36.84	6751	29.4738	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20211111	32.67	32.79	31.565	32.07	42072	31.8823	down	down	correct
UUP.US	Invesco DB US Dollar Index Trust	20211111	25.47	25.53	25.47	25.53	568000	25.53	up	up	correct
UWM.US	ProShares Ultra Russell2000	20211111	63.9	65	63.58	64.4	293100	64.4	up	up	correct
UXI.US	ProShares Ultra Industrials	20211111	34.36	34.36	33.86	33.86	1700	33.86	down	down	correct
UYG.US	ProShares Ultra Financials	20211111	71.59	71.84	71.09	71.61	11243	68.2992	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20211111	108.75	111	108.75	109.93	34695	109.6875	up	up	correct
VALQ.US	American Century ETF Trust	20211111	51.92	51.96	51.74	51.917	11146	51.6511	down	down	correct
VALT.US	ETFMG Sit Ultra Short ETF	20211111	49.63	49.63	49.6	49.61	10600	49.574	down	down	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20211111	194.76	196.31	194.2	195.49	78109	194.6417	up	up	correct
VB.US	Vanguard Small	20211111	236.39	237.63	235.89	237.05	294968	235.9017	up	up	correct
VBK.US	Vanguard Small	20211111	300.64	301.2673	299.8754	300.64	224709	300.2417
VBND.US	ETF Series Solutions	20211111	51.77	51.77	51.475	51.475	11252	51.475	down	down	correct
VBR.US	Vanguard Small	20211111	184.03	185.2203	183.5	184.73	380283	183.5004	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20211111	17.69	17.69	16.27	16.322	72800	16.322	down	up	incorrect
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20211111	27.533	27.655	27.533	27.655	100	27.655	up	up	correct
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20211111	20.13	20.29	19.93	19.937	31400	18.6659	down	down	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20211111	348.14	348.2	344	344	111900	343.3275	down	down	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20211111	190.07	190.07	189.44	189.92	268813	188.7065	down	up	incorrect
VDE.US	Vanguard Energy Index Fund ETF Shares	20211111	81.37	82.11	81.293	81.5	804359	80.5084	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20211111	52.41	52.45	52.29	52.33	5638756	51.5311	down	down	correct
VEGA.US	AdvisorShares Trust	20211111	41.4307	41.52	41.4199	41.4199	1403	41.19	down	down	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20211111	41.2	41.4999	41.2	41.3926	5576	40.988	up	up	correct
VEGN.US	US Vegan Climate ETF	20211111	43.41	43.41	43.262	43.262	2000	43.2001	down	down	correct
VEU.US	Vanguard FTSE All	20211111	63.24	63.39	63.165	63.26	1479633	62.3776	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20211111	99.69	100.2223	99.34	99.98	349620	99.4504	up	up	correct
VFIN.US	Simplify Volt Fintech Disruption ETF	20211111	11.71	11.81	11.62	11.62	1200	11.62	down	down	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20211111	28.81	28.81	28.81	28.81	1	28.81
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20211111	69.4	69.535	69.305	69.38	2433285	68.6685	down	up	incorrect
VGT.US	Vanguard World Fund	20211111	445.12	445.32	443.559	444.08	270989	443.2832	down	down	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20211111	258.33	258.33	256.805	257.59	103724	256.7835	down	down	correct
VIDI.US	ETF Series Solutions	20211111	27.12	27.22	27.12	27.17	19830	26.4622	up	up	correct
VIG.US	Vanguard Specialized Funds	20211111	167.05	167.05	166.37	166.49	909943	165.7211	down	down	correct
VIOG.US	Vanguard S&P Small	20211111	245.9	246.26	245.18	245.54	13300	244.9137	down	down	correct
VIOO.US	Vanguard Admiral Funds	20211111	220.18	221.46	219.88	220.72	39069	218.0443	up	up	correct
VIOV.US	Vanguard S&P Small	20211111	190.08	191.46	189.415	190.69	29664	189.5687	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20211111	206.47	206.48	205.26	205.49	243246	204.8641	down	up	incorrect
VLU.US	SPDR S&P 1500 Value Tilt ETF	20211111	154.8644	155.02	154.8026	154.8026	3313	153.9496	down	down	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20211111	49.94	49.94	49.92	49.92	219555	49.5254	down	down	correct
VNMC.US	Natixis ETF Trust II	20211111	36.11	36.18	36.11	36.157	700	32.9132	up	up	correct
VNQ.US	Vanguard Specialized Funds	20211111	109.74	109.77	109.0013	109.75	2395250	108.7285	up	up	correct
VNSE.US	Natixis ETF Trust II	20211111	38	38	37.957	37.957	200	31.6825	down	down	correct
VO.US	Vanguard Mid	20211111	257.09	257.43	256.384	257.06	323677	256.1238	down	down	correct
VOE.US	Vanguard Mid	20211111	149.43	150	148.98	149.86	149234	148.9941	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20211111	427.7	427.82	426.39	426.4	3634631	424.843	down	down	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20211111	294.52	294.52	293.1136	293.22	74480	292.7476	down	down	correct
VOOV.US	Vanguard Admiral Funds	20211111	149.31	149.31	148.74	148.86	37149	148.0197	down	down	correct
VOT.US	Vanguard Mid	20211111	260.32	260.4256	259.2499	259.57	69641	259.2261	down	down	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20211111	141.97	142.57	141.71	141.74	151555	141.2491	down	up	incorrect
VPC.US	ETFis Series Trust I	20211111	26.43	26.43	26.3	26.3	24038	25.7217	down	down	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20211111	80.81	80.94	80.69	80.76	662989	79.2567	down	down	correct
VPOP.US	Simplify Volt Pop Culture Disruption ETF	20211111	12.275	12.275	12.198	12.198	900	12.198	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20211111	146.99	146.99	145.54	146.28	131000	145.272	down	down	correct
VRAI.US	Virtus Real Asset Income ETF	20211111	27.23	27.42	27.23	27.36	6400	27.1699	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20211111	26.11	26.1499	26.06	26.06	180082	25.8788	down	up	incorrect
VSL.US	Volshares Large Cap ETF	20211111	43.94	44.0499	43.93	43.9354	1622	40.991	down	down	correct
VSLU.US	ETF Opportunities Trust	20211111	27.51	27.51	27.445	27.448	1600	27.2919	down	down	correct
VSS.US	Vanguard FTSE All	20211111	138.63	139.0999	138.63	138.82	124945	136.1683	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20211111	108.33	108.49	108.19	108.22	2232301	107.4117	down	down	correct
VTEB.US	Vanguard Tax	20211111	54.87	54.89	54.81	54.81	977417	54.6668	down	down	correct
VTI.US	Vanguard Index Funds	20211111	240.67	240.758	239.955	239.97	2277075	239.1133	down	down	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20211111	145.02	145.196	144.68	144.94	2020558	144.0433	down	down	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20211111	317.43	317.66	315.67	315.81	497778	315.3479	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20211111	46.8412	47.15	46.8412	47.04	17012	46.6959	up	up	correct
VV.US	Vanguard Large	20211111	217.9	217.9	217.07	217.1	149233	216.3525	down	down	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20211111	51.84	52.15	51.81	52.04	7881682	51.5319	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20211111	197.19	197.76	196.3373	197.22	173277	196.4075	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20211111	110.38	110.5361	110.14	110.35	779097	109.4078	down	down	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20211111	97.65	97.65	94.3	94.53	23200	94.53	down	down	correct
WBIF.US	Absolute Shares Trust	20211111	31.3499	31.3499	31.22	31.3015	6468	30.936	down	down	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20211111	27.275	27.315	27.261	27.3017	7468	26.8591	up	up	correct
WBII.US	WBI BullBear Global Income ETF	20211111	24.9168	24.9168	24.83	24.8596	13827	24.8596	down	down	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20211111	31.26	31.26	31.2025	31.2025	5791	30.6969	down	down	correct
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20211111	21.48	21.48	21.421	21.429	4300	21.2389	down	down	correct
WBIY.US	WBI Power Factor High Dividend ETF	20211111	28.08	28.2	28.07	28.1813	8124	27.8282	up	up	correct
WDIV.US	SPDR Index Shares Funds	20211111	67.64	67.64	67.48	67.5624	208283	66.611	down	up	incorrect
WEAT.US	Teucrium Wheat	20211111	7.8	7.99	7.8	7.91	390500	7.91	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20211111	87	87.5	84.94	85.13	92935	81.5733	down	down	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20211111	14.39	14.64	14.187	14.64	21000	14.64	up	up	correct
WFH.US	Direxion Work From Home ETF	20211111	78.62	78.701	78.42	78.42	2100	77.9275	down	down	correct
WGLD.US	Wilshire wShares Enhanced Gold ETF	20211111	18.45	18.45	18.4	18.435	400	18.435	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20211111	55.47	55.49	55.25	55.25	21339	54.6684	down	up	incorrect
WKLY.US	SoFi Weekly Dividend ETF	20211111	50.67	50.74	50.64	50.673	2500	50.5517	up	down	incorrect
WLTH.US	WLTH	20211111	10.09	10.09	10.08	10.08	600	9.9191	down	down	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20211111	35.835	35.8714	35.835	35.8714	1548	34.9447	up	up	correct
WPS.US	iShares Trust	20211111	38.03	38.04	37.9907	38.03	2009	37.4674
WTMF.US	WisdomTree Managed Futures Strategy Fund	20211111	36.41	36.64	36.41	36.63	5000	36.63	up	up	correct
WWJD.US	Inspire International ESG ETF	20211111	35.66	35.69	35.57	35.57	4000	31.361	down	down	correct
WWOW.US	Direxion Shares ETF Trust	20211111	31.42	31.42	31.2929	31.2929	246	28.4112	down	down	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20211111	123.69	123.69	122.36	122.57	31029	122.4435	down	down	correct
XBI.US	SPDR S&P Biotech ETF	20211111	126.6	127.62	125.89	126.31	3792900	126.31	down	down	correct
XBUY.US	Amplify ETF Trust	20211111	44.46	44.46	44.33	44.339	1100	44.339	down	down	correct
XCEM.US	Columbia EM Core ex	20211111	32.72	32.83	32.58	32.6591	35147	32.0274	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20211111	27.84	27.84	27.8	27.813	1000	27.349	down	up	incorrect
XDIV.US	Metaurus Equity Component Trust	20211111	105.08	105.55	104.995	104.995	4200	104.995	down	down	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20211111	57.44	57.93	57.02	57.1	25383	57.0379	down	up	incorrect
XHB.US	SPDR S&P Homebuilders ETF	20211111	80.88	81.14	80.54	80.84	926135	80.7104	down	down	correct
XHE.US	SPDR Series Trust	20211111	126.81	126.81	125.08	125.54	19900	125.5378	down	down	correct
XHS.US	SPDR Series Trust	20211111	110.13	110.43	109.86	110.32	6100	110.244	up	up	correct
XITK.US	SPDR Series Trust	20211111	229.4	230.45	228.724	228.724	3400	228.724	down	down	correct
XLB.US	Materials Select Sector SPDR Fund	20211111	89.12	89.8	88.93	89.43	4079195	88.9794	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20211111	80.23	80.52	80.015	80.06	2046923	79.896	down	down	correct
XLE.US	The Select Sector SPDR Trust	20211111	57.51	58.08	57.51	57.69	24498285	56.9525	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20211111	40.01	40.19	39.84	40.06	31438900	39.8686	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20211111	360.99	360.99	358.92	358.97	22686	358.158	down	down	correct
XLI.US	Industrial Select Sector SPDR Fund	20211111	106.71	106.71	105.95	106.06	5921237	105.6614	down	down	correct
XLK.US	Technology Select Sector SPDR Fund	20211111	165.71	165.78	165.03	165.3	5051904	164.9883	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20211111	72.94	72.98	72.67	72.84	6319124	72.3443	down	down	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20211111	48.21	48.21	47.81	48.17	4191945	47.7606	down	down	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20211111	47.06	47.18	47.06	47.063	6300	45.7244	up	down	incorrect
XLU.US	The Select Sector SPDR Trust	20211111	67.06	67.09	66.3436	66.69	7873715	66.1703	down	up	incorrect
XLV.US	Health Care Select Sector SPDR Fund	20211111	133.52	133.61	132.83	133.15	8597304	132.6407	down	down	correct
XLY.US	The Select Sector SPDR Trust	20211111	205.83	205.848	203.02	203.11	6206672	202.8061	down	down	correct
XME.US	SPDR Series Trust	20211111	46.04	47.19	45.89	47.01	5719963	46.9194	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20211111	82.41	82.9	82.36	82.63	39600	82.4254	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20211111	56.54	56.66	56.36	56.59	68986	56.4208	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20211111	95.33	95.7	94.85	95.43	18500	95.1559	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20211111	49.34	49.46	49.34	49.37	18900	49.1349	up	down	incorrect
XNTK.US	SPDR NYSE Technology ETF	20211111	171.73	172.0051	171.355	171.57	8469	171.3907	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20211111	106.85	109.08	106.54	107.66	5969384	107.0992	up	down	incorrect
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20211111	44.58	44.7	44.385	44.385	7400	44.3511	down	down	correct
XPH.US	SPDR Series Trust	20211111	50.79	51.2985	50.7427	50.9	28868	50.6817	up	up	correct
XPND.US	First Trust Exchange	20211111	22.585	22.635	22.5503	22.5503	1449	22.5469	down	down	correct
XPP.US	ProShares Ultra FTSE China 50	20211111	53.07	54.53	53.07	54.53	4100	54.53	up	up	correct
XRLV.US	Invesco S&P 500 ex	20211111	49.6683	49.6683	49.6	49.6599	511	49.5317	down	down	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20211111	27	27	26.9	26.93	5300	26.5113	down	down	correct
XRT.US	SPDR S&P Retail ETF	20211111	101.18	102.14	100.71	101.64	2089548	100.5624	up	up	correct
XSD.US	SPDR Series Trust	20211111	235.93	239.37	234.65	239.2	80961	239.097	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20211111	51.52	51.78	51.31	51.69	91094	51.5174	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20211111	60.26	60.91	60.09	60.69	8300	60.6242	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20211111	38.57	38.835	38.57	38.72	1260514	38.6773	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20211111	56.24	56.85	56.06	56.58	198400	56.2755	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20211111	183.64	184.22	182.88	182.9	17400	182.8279	down	up	incorrect
XTL.US	SPDR Series Trust	20211111	101.52	102.76	101.52	102.39	1000	102.1781	up	down	incorrect
XTN.US	SPDR S&P Transportation ETF	20211111	96.73	97.61	96.31	97.08	26600	96.9564	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20211111	22.095	22.11	22.087	22.087	1100	22.0225	down	down	correct
XWEB.US	SPDR S&P Internet ETF	20211111	173.61	173.72	172.672	172.672	1500	172.563	down	down	correct
XYLD.US	Global X Funds	20211111	50.75	50.75	50.59	50.6	153500	49.7843	down	down	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20211111	32.14	32.16	32.02	32.096	1800	30.903	down	down	correct
YANG.US	Direxion Shares ETF Trust	20211111	16.04	16.11	15.27	15.3	1470600	15.3	down	down	correct
YCL.US	ProShares Ultra Yen	20211111	48.29	48.31	48.26	48.29	4200	48.29
YCS.US	ProShares UltraShort Yen	20211111	81.72	81.73	81.66	81.66	3500	81.66	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20211111	11.52	11.99	11.45	11.95	5529767	11.9288	up	down	incorrect
YLD.US	Principal Exchange	20211111	20.97	20.97	20.95	20.95	876	20.7694	down	down	correct
YOLO.US	AdvisorShares Trust	20211111	16.01	16.694	15.89	16.52	114600	15.8867	up	up	correct
YXI.US	ProShares Short FTSE China 50	20211111	15.29	15.29	15.09	15.11	18500	15.11	down	down	correct
YYY.US	Amplify ETF Trust	20211111	17.11	17.1285	17.05	17.09	186311	16.8456	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20211111	20.94	20.94	20.92	20.92	13900	20.6399	down	down	correct
ZIG.US	ETF Series Solutions	20211111	29.355	29.465	29.32	29.465	4400	29.4102	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20211111	153.13	153.63	152.43	152.43	47601	151.7839	down	down	correct
ZSL.US	ProShares Trust II	20211111	23.5	23.54	23.12	23.19	240300	23.19	down	down	correct
ZZZ.US	TEST TICKER FOR UTP	20211111	39.39	39.39	38.24	38.47	40420	38.47	down	down	correct