CollectAI

close-nyse_etfs

2021/12/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20211227	25.015	25.015	25.015	25.015	100	24.997
AAAU.US	Goldman Sachs Physical Gold ETF	20211227	17.98	18.03	17.95	18.01	200400	18.01	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20211227	28.2	28.36	28.2	28.36	5800	28.2325	up	up	correct
ACES.US	ALPS Clean Energy ETF	20211227	64.64	65.05	64	64.71	107200	64.71	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20211227	32.4027	32.4027	32.4027	32.4027	84	32.4027
ACTV.US	Two Roads Shared Trust	20211227	36.01	36.422	36.01	36.422	3200	36.422	up	up	correct
ACVF.US	ETF Opportunities Trust	20211227	35.4	35.744	35.4	35.744	4200	35.744	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20211227	38.68	39.154	38.68	39.154	14000	39.154	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20211227	16.405	16.47	16.405	16.454	1700	16.454	up	down	incorrect
AEMB.US	American Century Emerging Markets Bond ETF	20211227	48.361	48.361	48.361	48.361	600	48.361
AFK.US	VanEck Vectors Africa Index ETF	20211227	20.39	20.39	20.09	20.12	15500	20.12	down	up	incorrect
AFLG.US	First Trust Active Factor Large Cap ETF	20211227	28.088	28.088	28.088	28.088	100	28.088
AFMC.US	First Trust Active Factor Mid Cap ETF	20211227	26.514	26.514	26.514	26.514	100	26.514
AFSM.US	First Trust Active Factor Small Cap ETF	20211227	27.787	27.787	27.787	27.787	0	27.787
AFTY.US	Pacer Funds Trust	20211227	21.06	21.12	20.99	21.085	3500	21.085	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20211227	114.15	114.3	114.13	114.26	5436800	114.26	up	up	correct
AGGY.US	WisdomTree Trust	20211227	51.71	51.78	51.689	51.73	170600	51.73	up	down	incorrect
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20211227	98.955	98.955	98.955	98.955	80	98.2097
AGOX.US	Adaptive Growth Opportunities ETF	20211227	25.27	25.515	25.24	25.46	62800	25.4089	up	up	correct
AGQ.US	ProShares Trust II	20211227	33.63	34.23	33.53	34.09	542900	34.09	up	up	correct
AGZ.US	iShares Agency Bond ETF	20211227	117.3	117.3	117.2	117.25	42700	117.25	down	up	incorrect
AHHX.US	Starboard Investment Trust	20211227	10.495	10.495	10.375	10.3753	507	10.3503	down	down	correct
AHYB.US	American Century ETF Trust	20211227	50.192	50.25	50.192	50.25	400	50.25	up	up	correct
AIEQ.US	AI Powered Equity ETF	20211227	42.17	42.81	42.17	42.772	11500	42.055	up	up	correct
AIIQ.US	AI Powered International Equity ETF	20211227	32.49	32.577	32.415	32.577	1600	32.123	up	up	correct
ALTL.US	Pacer Funds Trust	20211227	45.69	46.37	45.53	46.34	49518	46.34	up	down	incorrect
AMAX.US	Starboard Investment Trust	20211227	9.76	9.76	9.625	9.705	11400	9.6531	down	down	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20211227	17.24	17.58	17.14	17.55	833800	17.55	up	up	correct
AMLP.US	ALPS ETF Trust	20211227	31.51	32.2	31.35	32.13	2286100	32.13	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20211227	32.41	32.41	32.41	32.41	100	32.41
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20211227	33.528	33.528	33.528	33.528	0	33.528
AMOM.US	QRAFT AI	20211227	36.34	36.88	36.34	36.87	12400	36.821	up	down	incorrect
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20211227	38.998	38.998	38.998	38.998	0	38.998
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20211227	10.85	11.055	10.85	11.055	4600	11.055	up	up	correct
AMZA.US	InfraCap MLP ETF	20211227	24.55	25.2	24.329	25.13	86900	25.13	up	up	correct
ANEW.US	ProShares Trust	20211227	45.22	45.411	45.22	45.411	1800	45.411	up	up	correct
AOA.US	iShares Trust	20211227	72.55	73.05	72.5	73.05	136400	73.05	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20211227	39.95	40.08	39.92	40.08	241000	40.08	up	down	incorrect
AOM.US	iShares Core Moderate Allocation ETF	20211227	45.32	45.59	45.32	45.59	247600	45.59	up	up	correct
AOR.US	iShares Trust	20211227	56.94	57.24	56.91	57.24	217000	57.24	up	up	correct
AQGX.US	Starboard Investment Trust	20211227	17.09	17.24	17.09	17.22	5200	17.22	up	up	correct
ARB.US	AltShares Trust	20211227	26.0999	26.15	26.055	26.1425	1013	26.1425	up	down	incorrect
ARGT.US	Global X Funds	20211227	31.06	31.3426	31.06	31.3426	5025	31.0753	up	down	incorrect
ARKF.US	ARK ETF Trust	20211227	41.81	42.17	41.64	41.8	2052700	41.8	down	down	correct
ARKK.US	ARK ETF Trust	20211227	98.7	99.14	97.07	97.41	7416255	96.6124	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20211227	126	127.06	125.17	125.78	852460	122.3836	down	down	correct
ARMR.US	Armor US Equity Index ETF	20211227	27.05	27.2304	27.05	27.2304	5060	26.9484	up	down	incorrect
ASEA.US	Global X Funds	20211227	14.87	14.9001	14.85	14.9001	5508	14.4658	up	down	incorrect
ASHR.US	DBX ETF Trust	20211227	39.02	39.07	38.94	38.97	2918900	38.97	down	up	incorrect
ASHS.US	Xtrackers Harvest CSI 500 China	20211227	41.07	41.07	40.91	40.93	41300	40.93	down	down	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20211227	30.115	30.115	30.115	30.115	100	30.115
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20211227	29.582	29.85	29.582	29.786	15600	29.7215	up	up	correct
ATFV.US	Alger 35 ETF	20211227	20.7	20.7	20.58	20.58	3009	20.58	down	down	correct
AUSF.US	Global X Funds	20211227	31.65	31.7328	31.65	31.7328	1543	31.7131	up	down	incorrect
AVDE.US	American Century ETF Trust	20211227	62.9	63.399	62.872	63.37	152700	63.37	up	up	correct
AVDV.US	American Century ETF Trust	20211227	63.62	64.209	63.57	64.11	147600	64.11	up	up	correct
AVEM.US	American Century ETF Trust	20211227	62.95	63.28	62.95	63.22	212200	63.22	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20211227	50.35	50.665	50.35	50.6	76600	50.6	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20211227	48.81	48.88	48.81	48.85	30000	48.85	up	up	correct
AVIV.US	Avantis International Large Cap	20211227	50.407	50.71	50.407	50.693	6400	50.693	up	up	correct
AVLV.US	American Century ETF Trust	20211227	53.68	54.33	53.68	54.33	101700	54.33	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20211227	50.02	50.03	50	50	1300	50	down	down	correct
AVRE.US	AVRE	20211227	54.39	54.833	54.39	54.833	4600	54.833	up	up	correct
AVSF.US	American Century ETF Trust	20211227	49.45	49.459	49.35	49.405	16300	49.405	down	down	correct
AVUS.US	American Century ETF Trust	20211227	79.55	80.46	79.5	80.46	58600	80.46	up	up	correct
AVUV.US	American Century ETF Trust	20211227	78.71	79.91	78.005	79.91	285000	79.91	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20211227	24.4	24.7	24.37	24.55	306800	24.55	up	up	correct
AWTM.US	Tidal ETF Trust	20211227	49.51	49.51	49.51	49.51	100	49.45
AWYX.US	ETF Managers Trust	20211227	6.1	6.1	6.1	6.1	100	6.1
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20211227	29.284	29.284	29.284	29.284	100	29.284
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20211227	28.04	28.26	28.04	28.24	3400	28.24	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20211227	29.19	29.379	29.19	29.35	2000	29.35	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20211227	30.419	30.419	30.419	30.419	100	30.419
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20211227	26.97	27.05	26.97	27.03	1900	27.03	up	up	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20211227	26.58	26.61	26.541	26.595	11000	26.595	up	down	incorrect
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20211227	27.11	27.16	27.102	27.16	700	27.16	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20211227	27.59	27.655	27.59	27.655	500	27.655	up	up	correct
BAB.US	Invesco Exchange	20211227	32.88	32.96	32.88	32.9	162900	32.9	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20211227	62.42	63.93	62.42	63.93	5002	63.93	up	up	correct
BAR.US	GraniteShares Gold Trust	20211227	17.95	18	17.93	17.98	206600	17.98	up	up	correct
BATT.US	Amplify ETF Trust	20211227	18.32	18.35	18.1722	18.28	103820	17.8613	down	up	incorrect
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20211227	40.03	40.03	39.623	39.623	1300	39.623	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20211227	90.77	91.622	90.655	91.622	2900	91.622	up	up	correct
BBP.US	ETFis Series Trust I	20211227	50.0137	50.0137	50.0137	50.0137	183	50.0137
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20211227	65.5	66.27	65.5	66.27	400	66.2428	up	down	incorrect
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20211227	30.66	31.17	30.65	31.14	40800	31.14	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20211227	22.92	23.27	22.92	23.23	858800	23.23	up	up	correct
BCIM.US	abrdn ETFs	20211227	26.67	26.67	25.65	25.9222	5076	25.9222	down	down	correct
BCM.US	iPath Pure Beta Broad Commodity ETN	20211227	40	42.41	39.252	39.252	19643	39.252	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20211227	39.32	39.7	39.32	39.648	2400	39.648	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20211227	19.84	19.932	19.84	19.93	10700	19.93	up	down	incorrect
BDRY.US	ETF Managers Group Commodity Trust I	20211227	26.83	26.83	26.42	26.7	93100	26.7	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20211227	25.4774	25.4774	25.4774	25.4774	25	25.4774
BEDZ.US	AdvisorShares Hotel ETF	20211227	25.94	26.4212	25.785	26.4212	8872	26.4212	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20211227	17.11	17.11	16.51	16.525	4600	16.525	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20211227	24.8	24.9	24.57	24.87	177400	24.87	up	up	correct
BFOR.US	Barron's 400 ETF	20211227	63.52	64.41	63.52	64.4079	6108	64.4079	up	down	incorrect
BFTR.US	BlackRock Future Innovators ETF	20211227	43.9	43.99	43.87	43.99	5500	43.99	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20211227	38.95	39.442	38.936	39.35	166200	39.35	up	up	correct
BIDS.US	BIDS	20211227	24.98	25.071	24.98	25.071	300	24.9849	up	up	correct
BIGY.US	ETF Series Solutions	20211227	24.28	24.5599	24.28	24.3669	6145	24.2647	up	up	correct
BIL.US	SPDR Bloomberg Barclays 1	20211227	91.42	91.43	91.42	91.43	730400	91.43	up	down	incorrect
BILS.US	SPDR Series Trust	20211227	99.995	99.995	99.995	99.995	100	99.995
BITO.US	ProShares Bitcoin Strategy ETF	20211227	32.49	33.04	32.27	32.46	4773700	32.46	down	down	correct
BITQ.US	Exchange Traded Concepts Trust	20211227	23.82	24.21	23.8	23.98	194000	23.325	up	up	correct
BIV.US	Vanguard Intermediate	20211227	87.71	87.83	87.69	87.79	1339100	87.79	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20211227	17.44	17.49	17.34	17.48	125458	17.1199	up	up	correct
BKAG.US	BNY Mellon Core Bond ETF	20211227	49.2	49.27	49.2	49.2346	32301	49.1709	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20211227	68.69	68.7	68.6	68.631	33600	68.631	down	up	incorrect
BKF.US	iShares MSCI BRIC ETF	20211227	44.47	44.81	44.38	44.67	11297	44.6315	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20211227	56.5105	56.5105	56.5105	56.5105	54	56.5105
BKIE.US	BNY Mellon International Equity ETF	20211227	74.48	74.92	74.48	74.897	2900	74.897	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20211227	89.59	90.4996	89.59	90.4996	32158	90.2435	up	down	incorrect
BKLN.US	Invesco Exchange	20211227	22.06	22.08	22.04	22.08	3751800	22.08	up	down	incorrect
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20211227	93.73	94.8123	93.73	94.8123	1857	94.5027	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20211227	50.76	50.76	50.75	50.75	5900	50.75	down	down	correct
BKSE.US	BNY Mellon ETF Trust	20211227	96.22	97.13	95.91	97.13	3500	97.13	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20211227	49.79	49.79	49.785	49.785	302	49.7537	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20211227	37.38	37.84	37.38	37.81	64800	37.81	up	up	correct
BLHY.US	Virtus ETF Trust II	20211227	24.3752	24.3752	24.3752	24.3752	25	24.3752
BLOK.US	Amplify Transformational Data Sharing ETF	20211227	48.59	49.14	48.51	49.03	506395	43.0581	up	up	correct
BLV.US	Vanguard Long	20211227	103.36	103.83	103.35	103.51	168000	103.51	up	up	correct
BMED.US	BlackRock Future Health ETF	20211227	28.855	28.91	28.825	28.91	4267	28.91	up	up	correct
BNDC.US	FlexShares Core Select Bond Fund	20211227	26.06	26.11	26.06	26.09	18200	26.09	up	up	correct
BNDD.US	BNDD	20211227	26.38	26.45	26.34	26.43	83141	26.3109	up	up	correct
BNE.US	ETF Series Solutions	20211227	28.56	28.669	28.56	28.654	400	28.654	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20211227	10.18	10.27	9.964	9.964	3000	9.964	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20211227	54.79	55.99	53.96	55.99	173500	55.99	up	up	correct
BNO.US	United States Brent Oil Fund LP	20211227	20.51	21.1	20.43	21.02	519600	21.02	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20211227	29.31	29.65	29.31	29.58	12500	29.228	up	down	incorrect
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20211227	26.74	29.4	26.63	28.84	2885500	28.84	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20211227	109.85	109.85	109.67	109.76	212590	109.5295	down	down	correct
BOUT.US	Innovator ETFs Trust	20211227	38.23	38.68	38.17	38.65	9200	38.65	up	up	correct
BRF.US	VanEck Vectors ETF Trust	20211227	15.9	15.98	15.73	15.95	31900	15.95	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20211227	65.3	66.22	64.33	66.13	126400	66.13	up	up	correct
BSEA.US	BSEA	20211227	25.695	25.695	25.695	25.695	100	25.695
BSV.US	Vanguard Short	20211227	80.81	80.82	80.79	80.81	3146700	80.81
BTAL.US	AGFiQ U.S. Market Neutral Anti	20211227	17.47	17.61	17.47	17.6	125433	17.6	up	up	correct
BTCR.US	Volt ETF Trust	20211227	17.04	17.2	16.92	16.96	8400	16.96	down	down	correct
BTEK.US	BlackRock Future Tech ETF	20211227	34.73	35.3829	34.73	35.3829	20587	35.3829	up	up	correct
BUDX.US	Investment Managers Series Trust II	20211227	13.88	14.5	12.44	13.74	4000	13.74	down	down	correct
BUL.US	Pacer US Cash Cows Growth ETF	20211227	43.088	43.417	43.088	43.417	3000	43.417	up	down	incorrect
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20211227	28.53	29.855	28.53	29.68	1803900	29.68	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20211227	23.72	23.95	23.671	23.86	69000	23.86	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20211227	28.25	28.26	28.06	28.26	300700	28.26	up	down	incorrect
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20211227	30.31	30.32	30.271	30.3197	26536	30.3197	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20211227	24.98	25.02	24.98	25.02	10600	25.02	up	down	incorrect
BYTE.US	Listed Funds Trust	20211227	15.01	15.046	14.96	15.046	2900	15.046	up	up	correct
BZQ.US	ProShares Trust	20211227	18.89	19.03	18.55	18.55	28200	18.55	down	down	correct
CANE.US	Teucrium Sugar	20211227	9.26	9.33	9.21	9.29	27500	9.29	up	up	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20211227	22.57	22.82	22.57	22.77	103740	22.77	up	down	incorrect
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20211227	24.7	24.71	24.66	24.71	20175	24.578	up	up	correct
CBSE.US	Listed Funds Trust	20211227	27.5253	27.5253	27.5253	27.5253	86	27.5253
CCOR.US	Core Alternative ETF	20211227	30.96	31.191	30.93	31.08	28800	31.08	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20211227	22.23	22.521	22.22	22.521	3800	22.521	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20211227	17.78	17.88	17.74	17.81	375900	17.81	up	down	incorrect
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20211227	31.83	31.83	31.82	31.821	1300	31.821	down	down	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20211227	17.42	17.44	17.41	17.43	900	17.43	up	down	incorrect
CGW.US	Invesco Exchange	20211227	59.41	59.8	59.41	59.79	60900	59.79	up	down	incorrect
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20211227	16.375	16.375	16.3301	16.355	5275	16.355	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20211227	39.88	39.95	39.77	39.8	62700	39.8	down	up	incorrect
CHGX.US	ETF Series Solutions	20211227	34.85	35.16	34.78	35.16	19500	35.16	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20211227	19.44	19.44	19.22	19.26	1900	19.26	down	down	correct
CHIE.US	Global X MSCI China Energy ETF	20211227	12.39	12.39	12.24	12.2851	1642	12.1162	down	down	correct
CHIH.US	Global X MSCI China Health Care ETF	20211227	21.41	21.41	21.33	21.387	600	21.387	down	down	correct
CHII.US	Global X MSCI China Industrials ETF	20211227	16.5	16.8	16.495	16.605	10946	16.5717	up	up	correct
CHIK.US	Global X MSCI China Information Technology ETF	20211227	27.9	27.9	27.4	27.79	8934	27.2164	down	down	correct
CHIM.US	Global X MSCI China Materials ETF	20211227	23.97	23.97	23.78	23.8475	1251	23.7675	down	up	incorrect
CHIQ.US	Global X MSCI China Consumer Disc ETF	20211227	25.46	25.71	25.38	25.41	141043	25.41	down	down	correct
CHIR.US	Global X Funds	20211227	10.79	11.24	10.79	11.15	3700	10.8914	up	up	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20211227	29.58	30.17	29.58	29.94	1484	28.6941	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20211227	21.5599	21.58	21.48	21.58	3315	20.7653	up	down	incorrect
CHIX.US	Global X MSCI China Financials ETF	20211227	14.27	14.35	14.27	14.31	39649	13.9474	up	down	incorrect
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20211227	22.2	22.35	22.09	22.31	17429	22.31	up	up	correct
CLDS.US	Direxion Daily Cloud Computing Bear 2X Shares	20211227	19.8	19.8	19.675	19.675	107	19.675	down	down	correct
CLMA.US	Tidal ETF Trust	20211227	20.12	20.1373	20.12	20.1373	335	20.1373	up	up	correct
CLNR.US	IndexIQ ETF Trust	20211227	25.75	25.75	25.75	25.75	223	25.75
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20211227	27.18	27.608	27.18	27.608	52400	27.5758	up	up	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20211227	25.08	25.42	25.08	25.42	8100	25.2679	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20211227	27.21	27.64	27.21	27.63	12300	27.4692	up	up	correct
CLTL.US	Invesco Exchange	20211227	105.63	105.63	105.61	105.62	8000	105.62	down	down	correct
CMBS.US	iShares Trust	20211227	53.2	53.2	53	53.09	38300	53.09	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20211227	49.44	50.31	49.44	50.01	314800	50.01	up	up	correct
CMF.US	iShares Trust	20211227	62.25	62.3	62.24	62.28	100000	62.28	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20211227	38.31	38.63	38.31	38.44	5600	38.44	up	down	incorrect
CNBS.US	Amplify ETF Trust	20211227	14.35	14.47	14.24	14.26	156300	14.26	down	down	correct
CNRG.US	SPDR Kensho Clean Power ETF	20211227	90.6	90.6	89.36	90.19	52700	90.19	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20211227	48.09	48.172	47.97	48.172	10800	48.172	up	up	correct
COM.US	Direxion Shares ETF Trust	20211227	29.14	29.37	29.09	29.34	46700	29.34	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20211227	29.63	30	29.6043	30	75047	25.9314	up	up	correct
COPX.US	Global X Copper Miners ETF	20211227	36.8	37.14	36.64	37.07	493631	36.6849	up	down	incorrect
CORN.US	Teucrium Commodity Trust	20211227	22.16	22.28	22.08	22.27	148900	22.27	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20211227	113.09	113.565	113.09	113.44	42311	113.2189	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20211227	38.27	38.28	37.86	38.04	6600	38.04	down	down	correct
CPER.US	United States Copper Index Fund LP	20211227	26.8	27.42	26.7301	27.27	146941	27.27	up	up	correct
CPI.US	IQ Real Return ETF	20211227	27.6787	27.6787	27.6787	27.6787	106	27.573
CQQQ.US	Invesco China Technology ETF	20211227	61.56	62.13	61.26	61.44	310400	61.44	down	down	correct
CRAK.US	VanEck Vectors ETF Trust	20211227	26.82	27.1	26.8	27.1	4795	27.1	up	up	correct
CRBN.US	iShares Trust	20211227	173.14	174.74	173.14	174.7135	12343	174.5463	up	up	correct
CROC.US	ProShares UltraShort Australian Dollar	20211227	48.5809	48.5809	48.5809	48.5809	278	48.5809
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20211227	18.77	19.009	18.765	18.94	40900	18.94	up	down	incorrect
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20211227	21.3	21.42	20.945	21.34	22900	21.34	up	up	correct
CSD.US	Invesco S&P Spin	20211227	61.74	62.002	61.66	62.002	1779	62.002	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20211227	38.959	38.959	38.41	38.41	500	38.41	down	down	correct
CURE.US	Direxion Shares ETF Trust	20211227	141.91	144.61	141.46	144.56	87900	144.56	up	down	incorrect
CUT.US	Invesco MSCI Global Timber ETF	20211227	36.37	36.57	36.31	36.56	5100	36.56	up	up	correct
CVY.US	Invesco Zacks Multi	20211227	23.99	24.34	23.99	24.34	23400	24.34	up	down	incorrect
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20211227	83.12	83.4	82.96	83.29	428400	83.29	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20211227	12.16	12.8	12.15	12.23	2324100	12.23	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20211227	29.23	29.39	29.2081	29.38	421343	29.38	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20211227	52.38	52.733	52.286	52.733	3400	52.733	up	up	correct
CYA.US	CYA	20211227	24.12	24.12	23.676	23.788	7600	23.788	down	down	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20211227	26.65	26.7799	26.6	26.6853	4160	26.6853	up	up	correct
CZA.US	Invesco Zacks Mid	20211227	94.3	95.36	94.3	95.36	1700	95.36	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20211227	39.698	39.698	39.698	39.698	100	39.698
DBA.US	Invesco DB Multi	20211227	19.92	19.96	19.9	19.95	462900	19.95	up	down	incorrect
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20211227	33.62	33.8	33.61	33.78	25900	33.78	up	up	correct
DBB.US	Invesco DB Multi	20211227	22.2	22.22	21.96	22.22	209400	22.22	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20211227	20.66	20.98	20.62	20.92	2160500	20.92	up	up	correct
DBE.US	Invesco DB Energy Fund	20211227	16.87	17.3	16.83	17.23	94200	17.23	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20211227	39.22	39.47	39.18	39.47	356100	39.47	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20211227	32.26	32.28	31.98	31.98	1565	27.2601	down	down	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20211227	26.37	26.57	26.1051	26.455	9074	26.455	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20211227	36.35	36.57	36.28	36.57	45500	36.57	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20211227	39.869	39.9842	39.869	39.9842	1143	39.9842	up	down	incorrect
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20211227	32.63	32.63	32.63	32.63	100	32.63
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20211227	50.34	50.71	50.34	50.65	4800	50.65	up	down	incorrect
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20211227	98.27	98.27	98.27	98.27	100	98.27
DBMF.US	iM DBi Managed Futures Strategy ETF	20211227	27.91	28.45	27.91	28.421	13500	25.7278	up	up	correct
DBO.US	Invesco DB Oil Fund	20211227	13.23	13.65	13.2	13.59	770300	13.59	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20211227	48.58	48.6	48.53	48.53	1200	48.53	down	down	correct
DBS.US	Invesco DB Multi	20211227	31.85	32	31.83	31.96	1800	31.96	up	up	correct
DBV.US	Invesco DB G10 Currency Harvest Fund	20211227	24.85	24.88	24.85	24.88	2400	24.88	up	down	incorrect
DDG.US	ProShares Trust	20211227	15.13	15.13	14.85	14.85	2600	14.85	down	down	correct
DDM.US	ProShares Ultra Dow30	20211227	78.59	79.84	78.45	79.83	269200	79.83	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20211227	25.69	25.74	25.67	25.7	39900	25.7	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20211227	31.5431	31.74	31.5001	31.64	3310	31.64	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20211227	36.64	37.138	36.53	37.138	15400	37.138	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20211227	71.73	72.42	71.65	72.42	15000	72.42	up	down	incorrect
DEM.US	WisdomTree Trust	20211227	43.25	43.43	43.2	43.39	147888	43.3661	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20211227	32.41	32.68	32.16	32.66	79600	32.66	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20211227	47.37	48.007	47.37	48.007	7200	48.007	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20211227	49.43	49.8302	49.43	49.8302	7825	49.8302	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20211227	28.72	29.06	28.713	29.04	760200	29.04	up	up	correct
DFAE.US	Dimensional ETF Trust	20211227	27.32	27.37	27.25	27.36	239100	27.36	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20211227	29.44	29.59	29.32	29.59	509000	29.59	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20211227	59.45	60.1	59.1	60.1	131200	60.1	up	down	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20211227	46.71	47.44	46.56	47.44	342600	47.44	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20211227	32.82	33.15	32.77	33.15	239000	33.15	up	up	correct
DFCF.US	Dimensional ETF Trust	20211227	50.08	50.16	50.08	50.14	58000	50.14	up	up	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20211227	73.48	74.12	73.48	74.12	119500	74.12	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20211227	18.29	18.63	17.98	18.61	1313600	18.61	up	up	correct
DFIP.US	Dimensional ETF Trust	20211227	49.3	49.43	49.29	49.43	27600	49.43	up	up	correct
DFIV.US	DFIV	20211227	32.63	32.95	32.6171	32.89	537775	32.89	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20211227	70.68	70.86	70.55	70.72	104500	70.72	up	up	correct
DFNM.US	Dimensional ETF Trust	20211227	50.35	50.42	50.345	50.375	57400	50.375	up	down	incorrect
DFSD.US	Dimensional ETF Trust	20211227	49.98	49.99	49.95	49.98	138700	49.98
DFUS.US	Dimensional U.S. Equity ETF	20211227	51.44	51.98	51.44	51.98	111900	51.98	up	up	correct
DGL.US	Invesco DB Gold Fund	20211227	51.76	51.88	51.71	51.86	9700	51.86	up	up	correct
DGP.US	DB Gold Double Long ETN	20211227	38.49	38.72	38.46	38.6842	10364	38.6842	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20211227	54.91	55.45	54.89	55.45	1149500	55.45	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20211227	52.68	52.86	52.61	52.85	142500	52.85	up	up	correct
DGT.US	SPDR Series Trust	20211227	113	113.78	113	113.78	4400	113.78	up	up	correct
DGZ.US	DB Gold Short ETN	20211227	10.17	10.17	10.12	10.12	2500	10.12	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20211227	81.69	82.27	81.38	82.21	31500	82.21	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20211227	360.06	362.96	359.7	362.92	2594300	362.92	up	down	incorrect
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20211227	21.27	21.34	21.27	21.33	412900	21.284	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20211227	74.74	78.48	73.83	78.46	60900	78.46	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20211227	67.1	67.27	66.92	67.2	15100	67.2	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20211227	20.67	20.83	20.6	20.81	176200	20.81	up	up	correct
DIVA.US	AGFiQ Hedged Dividend Income Fund	20211227	24.3411	24.3411	24.3411	24.3411	3	24.2418
DIVO.US	Amplify ETF Trust	20211227	38.04	38.26	37.96	38.17	167500	38.0176	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20211227	26.5881	26.7489	26.5881	26.7489	2109	26.7489	up	up	correct
DIVZ.US	Listed Funds Trust	20211227	29.33	29.548	29.33	29.548	8000	29.548	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20211227	19.045	19.045	19.045	19.045	100	19.045
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20211227	44.88	45.2	44.791	45.14	29400	45.14	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20211227	28.67	29.13	28.62	29.12	163600	29.12	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20211227	65.19	65.9	65.19	65.88	125400	65.88	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20211227	72.62	73.1222	72.62	73.07	63708	73.0103	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20211227	26.387	26.387	26.387	26.387	0	26.387
DMDV.US	ETF Series Solutions	20211227	23.53	23.749	23.53	23.749	1100	23.6071	up	up	correct
DMRE.US	Transamerica ETF Trust	20211227	51.766	51.766	51.766	51.766	100	51.766
DMRI.US	DeltaShares S&P International Managed Risk ETF	20211227	52.8489	52.8489	52.8489	52.8489	175	52.8489
DMRL.US	DeltaShares S&P 500 Managed Risk ETF	20211227	81.04	81.065	80.916	81.065	400	81.065	up	up	correct
DMRM.US	DeltaShares S&P 400 Managed Risk ETF	20211227	60.4648	60.4648	60.4648	60.4648	39	60.4648
DMRS.US	DeltaShares S&P 600 Managed Risk ETF	20211227	57.84	58.0886	57.84	58.0886	559	58.0886	up	up	correct
DNL.US	WisdomTree Global ex	20211227	43.12	43.57	43.12	43.53	20600	43.53	up	up	correct
DOG.US	ProShares Short Dow30	20211227	31.94	31.99	31.7	31.7	504400	31.7	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20211227	49.06	49.42	49.06	49.4	28000	49.4	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20211227	43.53	44.09	43.4	44.05	204168	44.05	up	up	correct
DOO.US	WisdomTree International Dividend ex	20211227	41.65	41.92	41.65	41.92	52000	41.92	up	up	correct
DOZR.US	DOZR	20211227	28.35	28.79	28.201	28.79	1700	28.79	up	up	correct
DPST.US	Direxion Shares ETF Trust	20211227	48.17	49.99	47.11	49.99	340200	49.99	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20211227	5.44	5.645	5.02	5.02	8264200	5.02	down	down	correct
DRN.US	Direxion Shares ETF Trust	20211227	27.57	28.93	27.5	28.88	181200	28.88	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20211227	35.25	35.69	33.91	33.91	31377	33.91	down	down	correct
DRW.US	WisdomTree Global ex	20211227	24.04	24.21	24.01	24.16	10700	24.16	up	up	correct
DSCF.US	Discipline Fund ETF	20211227	25.27	25.385	25.26	25.385	32700	25.0991	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20211227	92.38	93.48	92.33	93.48	361200	93.48	up	up	correct
DSPC.US	The De	20211227	19.55	19.625	19.55	19.625	800	19.625	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20211227	45.53	45.99	45.49	45.99	102200	45.99	up	up	correct
DSTX.US	ETF Series Solutions	20211227	25.62	25.747	25.62	25.747	1200	25.747	up	down	incorrect
DTD.US	WisdomTree U.S. Total Dividend Fund	20211227	63.87	64.58	63.87	64.55	43200	64.55	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20211227	48.48	48.796	48.48	48.778	16300	48.778	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20211227	38.5	38.7071	38.5	38.7071	15578	38.7071	up	up	correct
DTN.US	WisdomTree U.S. Dividend ex	20211227	99.2861	100.38	99.2861	100.38	5090	100.38	up	up	correct
DTOX.US	Amplify ETF Trust	20211227	20.9124	20.9124	20.9124	20.9124	4	20.9124
DUG.US	ProShares UltraShort Oil & Gas	20211227	9.43	9.5602	8.96	8.97	285671	8.97	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20211227	44.69	45.798	44.494	45.77	40800	45.77	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20211227	19.94	20.19	19.63	19.84	1248900	19.84	down	down	correct
DVYE.US	iShares Inc.	20211227	38.44	38.75	38.44	38.75	97250	38.6588	up	up	correct
DWM.US	WisdomTree International Equity Fund	20211227	53.74	54.05	53.72	54.01	24700	54.01	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20211227	26.59	26.61	26.59	26.61	900	26.61	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20211227	38.58	38.71	38.57	38.67	45800	38.67	up	down	incorrect
DXD.US	ProShares Trust	20211227	8.25	8.26	8.11	8.11	1266600	8.11	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20211227	62.44	62.85	62.41	62.8	89900	62.8	up	down	incorrect
DYHG.US	Direxion Dynamic Hedge ETF	20211227	62.45	62.719	62.205	62.719	3452	62.719	up	down	incorrect
DYLD.US	Two Roads Shared Trust	20211227	25.1	25.18	25.1	25.17	4100	25.17	up	down	incorrect
DYNF.US	BlackRock ETF Trust	20211227	37.55	37.877	37.55	37.877	1500	37.877	up	up	correct
DZZ.US	DB Gold Double Short ETN	20211227	2.73	2.73	2.72	2.73	3300	2.73
EAGG.US	iShares Trust	20211227	54.92	55.01	54.92	54.99	156700	54.99	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20211227	24.453	24.475	24.42	24.475	300	24.475	up	down	incorrect
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20211227	31.29	31.52	31.29	31.48	11400	31.48	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20211227	23.3	23.59	23.3	23.55	4758	23.55	up	down	incorrect
EBLU.US	Ecofin Global Water ESG Fund	20211227	50.76	50.76	49.95	50.379	8100	49.8661	down	up	incorrect
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20211227	24.54	24.58	24.54	24.56	285900	24.56	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20211227	24.4	24.46	24.39	24.45	2500	24.45	up	up	correct
ECNS.US	iShares Trust	20211227	47	47.58	47	47.44	8100	47.44	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20211227	23.7	23.75	23.64	23.71	40600	23.71	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20211227	41.8518	41.8518	41.8518	41.8518	2	41.6882
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20211227	73.11	74.41	73.11	74.24	43264	74.24	up	up	correct
EDIV.US	SPDR Index Shares Funds	20211227	29.92	30.16	29.92	30.11	12000	30.11	up	down	incorrect
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20211227	24.78	24.78	24.75	24.75	1100	24.75	down	down	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20211227	31.52	31.695	31.468	31.695	32000	31.695	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20211227	140.57	141.17	140.41	140.98	357700	140.98	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20211227	9.63	9.64	9.49	9.52	103000	9.52	down	down	correct
EEH.US	ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index	20211227	33.5	33.5	33.5	33.5	0	33.5
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20211227	24.66	24.7	24.61	24.7	36200	24.7	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20211227	48.73	49.01	48.73	48.94	27012670	48.9138	up	down	incorrect
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20211227	22.27	22.27	22.08	22.2589	10500	21.9557	down	up	incorrect
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20211227	17.55	17.56	17.55	17.56	1700	17.56	up	up	correct
EEMS.US	iShares MSCI Emerging Markets Small	20211227	59.67	60	59.627	59.9667	86277	59.9165	up	down	incorrect
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20211227	72.74	73.16	72.687	73.059	9900	73.059	up	up	correct
EERN.US	The RBB Fund Inc.	20211227	23.764	23.764	23.725	23.725	210500	23.713	down	down	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20211227	51.07	51.55	50.68	51.49	40500	51.49	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20211227	84.79	85.75	84.79	85.65	2500	85.65	up	up	correct
EEV.US	ProShares Trust	20211227	17.29	17.29	17.13	17.14	2900	17.14	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20211227	78.55	79.12	78.54	79.12	15220190	78.9569	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20211227	83.59	84.054	83.46	84.054	10100	84.054	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20211227	45.01	45.562	45.01	45.562	17586	45.562	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20211227	18.9	18.9	18.89	18.893	500	18.893	down	down	correct
EFO.US	ProShares Ultra MSCI EAFE	20211227	52.48	52.85	52.48	52.85	2100	52.85	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20211227	9.88	9.88	9.74	9.74	2700	9.74	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20211227	17.86	17.86	17.74	17.75	3700	17.75	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20211227	27.32	27.32	26.93	26.94	2400	26.94	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20211227	23.1	23.21	23.04	23.2	477500	23.2	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20211227	51.97	53.26	51.97	53.26	4600	53.26	up	up	correct
EIRL.US	iShares Trust	20211227	56.58	57.04	56.58	57.04	17800	57.04	up	down	incorrect
EIS.US	iShares MSCI Israel ETF	20211227	77.3	77.8	77.18	77.66	22900	77.66	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20211227	29.689	29.689	29.614	29.635	21600	29.635	down	down	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20211227	25.66	25.71	25.66	25.71	1300	25.71	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20211227	43.5871	43.5871	43.5871	43.5871	125	42.7001
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20211227	30.28	30.28	30.12	30.2	43800	30.2	down	down	correct
ELQD.US	iShares Trust	20211227	99.13	99.13	99.13	99.13	0	99.13
EMBD.US	Global X Emerging Markets Bond ETF	20211227	26.055	26.13	26.01	26.13	18000	25.819	up	up	correct
EMBH.US	iShares Interest Rate Hedged Emerging Markets Bond ETF	20211227	23.39	23.435	23.39	23.435	100	23.435	up	up	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20211227	20.7201	20.79	20.7201	20.79	2540	20.5695	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20211227	29.67	29.749	29.67	29.749	5902	29.749	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20211227	28.89	28.93	28.88	28.89	766914	28.7659
EMLP.US	First Trust North American Energy Infrastructure Fund	20211227	24.62	24.65	24.37	24.65	278800	24.65	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20211227	24.9	24.96	24.9	24.96	500	24.96	up	up	correct
EMNT.US	EMNT	20211227	100.28	100.3	100.28	100.29	2900	100.0391	up	down	incorrect
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20211227	42.73	43.291	42.59	42.67	348500	42.67	down	down	correct
EMSG.US	DBX ETF Trust	20211227	31.05	31.05	30.93	30.999	3800	30.999	down	down	correct
EMTY.US	ProShares Trust	20211227	14.63	14.68	14.55	14.56	2500	14.56	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20211227	18.59	18.9	18.5	18.9	44300	18.9	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20211227	15.15	15.36	15.15	15.354	3800	15.354	up	up	correct
EOCT.US	Innovator ETFs Trust	20211227	24.99	25.0093	24.98	25.0093	435	25.0093	up	down	incorrect
EPHE.US	iShares MSCI Philippines ETF	20211227	32.32	32.5	32.21	32.45	105600	32.45	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20211227	35.96	36.2	35.96	36.16	379100	36.16	up	down	incorrect
EPOL.US	iShares Trust	20211227	20.59	20.73	20.59	20.7	66600	20.7	up	down	incorrect
EPP.US	iShares MSCI Pacific ex Japan ETF	20211227	47.79	48.18	47.78	48.14	158241	47.8463	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20211227	50.06	50.6	50.06	50.58	37900	50.58	up	up	correct
EPU.US	iShares MSCI Peru ETF	20211227	28.88	29.3963	28.88	29.36	21714	29.36	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20211227	11.26	11.26	11.04	11.04	18600	11.04	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20211227	46.8	47.2	46.66	47.2	27800	47.2	up	down	incorrect
EQL.US	ALPS Equal Sector Weight ETF	20211227	108.04	109.16	108.04	109.15	3200	109.15	up	up	correct
EQOP.US	Natixis ETF Trust II	20211227	34.379	34.379	34.379	34.379	100	34.379
EQUL.US	IndexIQ ETF Trust	20211227	25.044	25.044	25.044	25.044	100	25.044
EQWL.US	Invesco Exchange	20211227	85.58	86.22	85.48	86.22	3700	86.22	up	up	correct
ERM.US	First Trust Exchange	20211227	25.85	25.914	25.85	25.914	100	25.914	up	up	correct
ERSX.US	Entrepreneurshares Series Trust	20211227	17.82	17.99	17.81	17.99	1900	17.99	up	up	correct
ERTH.US	Invesco Exchange	20211227	65.92	66.07	65.62	65.85	42400	65.85	down	down	correct
ERUS.US	iShares MSCI Russia ETF	20211227	42.29	42.72	42.22	42.67	83846	42.6074	up	up	correct
ERX.US	Direxion Shares ETF Trust	20211227	28.84	30.34	28.33	30.3	2522200	30.3	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20211227	11.38	11.6	10.83	10.84	1010500	10.84	down	up	incorrect
ESBA.US	Empire State Realty OP L.P	20211227	8.9	9	8.82	8.87	6600	8.87	down	down	correct
ESGA.US	American Century Sustainable Equity ETF	20211227	60.11	60.625	60.11	60.625	4500	60.625	up	down	incorrect
ESGB.US	IndexIQ Active ETF Trust	20211227	24.945	24.945	24.945	24.945	100	24.88
ESGN.US	Columbia ETF Trust I	20211227	27	27	26.905	26.905	166	26.905	down	down	correct
ESGS.US	Columbia ETF Trust I	20211227	37.86	37.863	37.46	37.863	1000	37.863	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20211227	46.727	46.727	46.727	46.727	100	46.727
ETHO.US	Etho Climate Leadership U.S. ETF	20211227	63.88	64.213	63.88	64.213	2000	64.213	up	down	incorrect
EUDG.US	WisdomTree Trust	20211227	34.09	34.2999	34.09	34.299	5648	34.299	up	up	correct
EUFX.US	ProShares Short Euro	20211227	45.09	45.1233	45.09	45.1233	2741	45.1233	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20211227	12.8	12.8	12.71	12.73	70400	12.73	down	down	correct
EUO.US	ProShares Trust II	20211227	26.08	26.13	26.04	26.04	28300	26.04	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20211227	36.97	37.98	36.97	37.98	15100	37.98	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20211227	88.7	89.43	88.5	89.43	36600	89.43	up	up	correct
EUSB.US	iShares Trust	20211227	49.35	49.407	49.35	49.38	66900	49.38	up	up	correct
EUSC.US	WisdomTree Trust	20211227	36.87	37.0282	36.87	37.0282	540	37.0282	up	up	correct
EVNT.US	EVNT	20211227	10.12	10.129	10.12	10.129	100	10.129	up	up	correct
EVX.US	VanEck Vectors ETF Trust	20211227	152.19	152.19	150.01	151.97	5100	151.97	down	up	incorrect
EWA.US	iShares MSCI Australia ETF	20211227	24.88	25.17	24.88	25.17	2057598	24.951	up	up	correct
EWC.US	iShares MSCI Canada ETF	20211227	37.99	38.31	37.92	38.31	3327100	38.31	up	down	incorrect
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20211227	36.2	36.24	36.13	36.2	6340	36.2
EWD.US	iShares MSCI Sweden ETF	20211227	45.98	46.35	45.955	46.35	226090	46.1491	up	up	correct
EWG.US	iShares MSCI Germany ETF	20211227	32.94	33.15	32.935	33.15	2551394	32.9025	up	up	correct
EWH.US	iShares Inc.	20211227	23.15	23.29	23.11	23.29	2488315	23.2817	up	up	correct
EWI.US	iShares MSCI Italy ETF	20211227	32.67	32.85	32.64	32.85	606600	32.85	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20211227	67.08	67.38	67.03	67.34	3292600	67.34	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20211227	21.14	21.32	21.14	21.31	2900	21.31	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20211227	52.35	52.67	52.32	52.67	898400	52.67	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20211227	24.6	24.82	24.6	24.79	574300	24.79	up	up	correct
EWMC.US	Invesco Exchange	20211227	94.77	95.64	94.77	95.64	3400	95.64	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20211227	49.8	50.27	49.8	50.17	96300	50.17	up	up	correct
EWO.US	iShares MSCI Austria ETF	20211227	25.49	25.58	25.49	25.57	15800	25.57	up	down	incorrect
EWP.US	iShares MSCI Spain ETF	20211227	26.06	26.16	25.96	26.13	2946675	26.13	up	up	correct
EWQ.US	iShares MSCI France ETF	20211227	38.6	38.9	38.6	38.9	716400	38.9	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20211227	40.98	41.6	40.844	41.6	23700	41.6	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20211227	21.12	21.16	21.08	21.16	516800	21.16	up	down	incorrect
EWSC.US	Invesco Exchange	20211227	83.52	84.48	83.52	84.46	4156	84.46	up	down	incorrect
EWT.US	iShares MSCI Taiwan ETF	20211227	66.22	66.5	66.13	66.48	1512400	66.48	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20211227	32.96	33.35	32.91	33.32	5189800	33.32	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20211227	13.03	13.03	12.99	13.01	5400	13.01	down	up	incorrect
EWW.US	iShares MSCI Mexico ETF	20211227	50.2	50.28	49.71	50.28	1132400	50.28	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20211227	58.56	58.89	58.56	58.89	65200	58.89	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20211227	78.75	79.17	78.61	79.08	3043300	79.08	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20211227	27.92	28.14	27.73	28.13	14048260	27.9648	up	up	correct
EXI.US	iShares Global Industrials ETF	20211227	122.01	122.84	121.82	122.81	10709	122.6349	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20211227	46.65	47.39	46.6	47.13	171000	47.13	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20211227	46.17	46.2	45.8	46.11	3700	46.11	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20211227	55.37	56.03	55.12	55.98	91400	55.98	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20211227	20.31	20.31	20.2	20.28	88000	20.28	down	down	correct
FAS.US	Direxion Shares ETF Trust	20211227	129.82	132.77	128.17	132.52	779300	132.52	up	up	correct
FATT.US	Collaborative Investment Series Trust	20211227	23.86	23.934	23.86	23.934	300	23.934	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20211227	19.18	19.44	18.77	18.79	1402220	18.79	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20211227	885.04	887.2616	883.5157	887.2616	469	887.2616	up	down	incorrect
FBND.US	Fidelity Total Bond ETF	20211227	53	53.11	53	53.08	195593	53.004	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20211227	165.79	165.79	163.47	164.0964	24907	161.8685	down	down	correct
FCG.US	First Trust Natural Gas ETF	20211227	16.96	17.77	16.78	17.77	853300	17.77	up	down	incorrect
FCOM.US	Fidelity MSCI Communication Services Index ETF	20211227	51.85	52.2	51.78	52.07	69300	52.07	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20211227	54.87	55.37	54.87	55.345	23982	55.238	up	up	correct
FDD.US	First Trust Exchange	20211227	14.32	14.37	14.3	14.35	142000	14.35	up	down	incorrect
FDHY.US	Fidelity High Yield Factor ETF	20211227	54.96	54.973	54.845	54.97	452600	54.97	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20211227	87.82	88.62	87.82	88.45	82200	88.45	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20211227	35.15	35.44	35.12	35.43	502366	35.0858	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20211227	51.77	52.28	51.77	52.27	31600	52.27	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20211227	63.2	64.26	63.15	64.26	31800	64.26	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20211227	53.44	54.02	53.44	54.02	10400	54.02	up	up	correct
FDN.US	First Trust Exchange	20211227	229.14	231.45	229.14	230.49	182000	230.49	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20211227	44.9	45.34	44.88	45.34	44600	45.34	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20211227	39.93	40.35	39.89	40.33	110200	40.33	up	up	correct
FDWM.US	Fidelity Covington Trust	20211227	21.009	21.009	21.009	21.009	100	21.009
FEDL.US	FEDL	20211227	30.24	30.379	30.24	30.379	100	30.379	up	up	correct
FEDM.US	FEDM	20211227	50.9346	50.9346	50.9346	50.9346	122	50.9346
FEHY.US	FEHY	20211227	49.685	49.685	49.685	49.685	9	49.685
FEIG.US	FEIG	20211227	49.135	49.135	49.135	49.135	100	49.135
FENY.US	Fidelity MSCI Energy Index ETF	20211227	15.03	15.4	14.87	15.4	596200	15.4	up	down	incorrect
FEU.US	SPDR STOXX Europe 50 ETF	20211227	42.39	42.74	42.37	42.72	26500	42.72	up	up	correct
FEUL.US	Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs)	20211227	110.0458	110.0458	110.0458	110.0458	0	110.0458
FEUS.US	FEUS	20211227	54.93	55.03	54.93	55.03	1600	55.03	up	up	correct
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20211227	29.68	29.782	29.414	29.782	3300	29.5713	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20211227	46.33	46.74	46.33	46.73	1511000	46.73	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20211227	26.28	26.28	26.28	26.28	100	26.0267
FFND.US	Northern Lights Fund Trust II	20211227	24.5	24.71	24.5	24.67	10705	24.67	up	up	correct
FFTY.US	Innovator ETFs Trust	20211227	45.2	46.1	45.1801	46.09	100377	45.9907	up	down	incorrect
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20211227	25.06	25.17	25	25.17	189800	25.17	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20211227	68.37	68.73	68.27	68.73	111200	68.73	up	down	incorrect
FIDI.US	Fidelity International High Dividend ETF	20211227	20.47	20.65	20.47	20.65	5600	20.65	up	down	incorrect
FIDU.US	Fidelity Covington Trust	20211227	55.47	55.96	55.35	55.96	36037	55.949	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20211227	211.2	211.2	210.9197	210.9197	303	210.9197	down	down	correct
FIGB.US	Fidelity Investment Grade Bond ETF	20211227	50.2697	50.2697	50.2697	50.2697	105	50.2097
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20211227	243.5992	243.5992	243.5992	243.5992	88	243.5992
FILL.US	iShares MSCI Global Energy Producers ETF	20211227	17.65	18.08	17.65	18.07	26500	18.07	up	up	correct
FISK.US	Empire State Realty OP L.P	20211227	8.01	8.01	8.01	8.01	0	8.01
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20211227	31.05	31.11	31.032	31.1	29600	31.1	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20211227	52.7199	52.8231	52.67	52.8231	5549	52.8231	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20211227	24.14	24.339	24.14	24.339	7500	24.339	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20211227	41.75	42.43	41.75	42.41	152600	42.1819	up	down	incorrect
FIW.US	First Trust Exchange	20211227	93.09	93.74	92.77	93.68	50500	93.68	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20211227	29.5	29.7614	29.5	29.7614	5036	29.5577	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20211227	25.9	26.02	25.9	25.996	3300	25.996	up	down	incorrect
FLBR.US	Franklin FTSE Brazil ETF	20211227	17.37	17.658	17.37	17.63	198997	17.5166	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20211227	33.63	34.4186	33.63	34.4186	6487	34.3949	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20211227	25.13	25.14	25.121	25.125	6300	25.125	down	down	correct
FLCH.US	Franklin FTSE China ETF	20211227	24.73	24.955	24.67	24.737	49700	24.737	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20211227	25.81	25.87	25.81	25.856	7800	25.856	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20211227	29.235	29.37	29.23	29.3596	5964	29.3492	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20211227	28.745	28.85	28.745	28.8402	946	28.823	up	up	correct
FLFR.US	Franklin FTSE France ETF	20211227	31.6478	31.6478	31.6478	31.6478	74	31.6478
FLGB.US	Franklin FTSE United Kingdom ETF	20211227	25.24	25.54	25.24	25.52	275840	25.52	up	up	correct
FLGE.US	Credit Suisse FI Large Cap Growth Enhanced ETN	20211227	809.5292	809.5292	809.5292	809.5292	0	809.5292
FLGR.US	Franklin FTSE Germany ETF	20211227	25.42	25.5522	25.42	25.5522	540	25.5522	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20211227	23.91	23.91	23.91	23.91	1200	23.91
FLHK.US	Franklin FTSE Hong Kong ETF	20211227	24.529	24.62	24.529	24.58	2700	24.58	up	up	correct
FLIN.US	Franklin FTSE India ETF	20211227	31.44	31.6011	31.44	31.6011	3675	31.5869	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20211227	27.4	27.4441	27.4	27.4441	844	27.4441	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20211227	31.35	31.53	31.35	31.5103	976	31.5103	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20211227	29.35	29.535	29.3	29.51	55568	29.51	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20211227	27.98	28.09	27.96	28.09	17200	28.09	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20211227	19.75	20.0027	19.75	20.0027	7814	19.8905	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20211227	50.86	51.21	50.86	51.21	39100	51.21	up	up	correct
FLM.US	First Trust Exchange	20211227	54.47	54.61	54.47	54.61	945	54.61	up	down	incorrect
FLMB.US	Franklin Liberty Federal Tax	20211227	27.165	27.19	27.15	27.16	863	27.16	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20211227	26.866	26.87	26.835	26.84	18900	26.84	down	up	incorrect
FLMX.US	Franklin FTSE Mexico ETF	20211227	24.51	24.72	24.51	24.7199	1761	24.7199	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20211227	36.39	36.45	36.375	36.375	500	36.375	down	down	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20211227	30.3208	30.3208	30.3208	30.3208	219	30.2585
FLQG.US	Franklin LibertyQ Global Equity ETF	20211227	41.831	41.838	41.831	41.838	200	41.838	up	down	incorrect
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20211227	28.85	28.884	28.79	28.8059	1166	28.8059	down	down	correct
FLRG.US	Fidelity Covington Trust	20211227	27.05	27.248	27.05	27.248	400	27.242	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20211227	30.59	30.6	30.58	30.6	903700	30.6	up	up	correct
FLRT.US	Pacer Funds Trust	20211227	48.68	48.7	48.68	48.7	9015	48.7	up	up	correct
FLRU.US	Franklin FTSE Russia ETF	20211227	29.91	30.2098	29.91	30.2098	6794	30.2098	up	up	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20211227	35.09	35.1244	35.09	35.1244	407	35.1043	up	down	incorrect
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20211227	21.62	21.62	21.62	21.62	200	21.62
FLSW.US	Franklin FTSE Switzerland ETF	20211227	36.03	36.372	36.03	36.234	7300	36.234	up	down	incorrect
FLTB.US	Fidelity Merrimack Street Trust	20211227	51.76	51.82	51.76	51.7933	36597	51.7553	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20211227	25.27	25.28	25.25	25.27	386468	25.2586
FLTW.US	Franklin FTSE Taiwan ETF	20211227	46.33	46.4	46.33	46.3839	6420	46.3839	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20211227	24.71	24.765	24.71	24.765	300	24.765	up	down	incorrect
FLYT.US	Direxion Flight to Safety Strategy ETF	20211227	50.161	50.215	50.161	50.215	400	50.215	up	up	correct
FLZA.US	Franklin FTSE South Africa ETF	20211227	25.16	25.36	25.16	25.36	500	25.36	up	up	correct
FM.US	iShares MSCI Frontier and Select EM ETF	20211227	34.23	34.71	34.23	34.59	61356	34.588	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20211227	49.23	49.81	49.11	49.79	54100	49.79	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20211227	47	51.07	45.25	45.36	3300	45.36	down	down	correct
FMNY.US	First Trust Exchange	20211227	30.27	30.27	30.25	30.25	732	30.25	down	down	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20211227	21.25	21.438	21.18	21.27	7600	21.27	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20211227	55.91	56.25	55.56	56.23	109400	56.23	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20211227	54.85	55.53	54.66	55.52	182200	55.52	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20211227	57.46	58	57.3599	58	21875	57.9923	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20211227	37.02	37.32	37.02	37.3	195463	37.2766	up	up	correct
FNDE.US	Schwab Strategic Trust	20211227	30.99	31.17	30.98	31.17	593547	31.1516	up	down	incorrect
FNDF.US	Schwab Fundamental International Large Company Index ETF	20211227	32.47	32.67	32.41	32.66	555606	32.6189	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20211227	57.92	58.56	57.88	58.54	394104	58.5313	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20211227	38.77	38.82	36.9	37.78	317900	37.78	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20211227	24.59	25.0204	24.59	24.9	21534	24.9	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20211227	49.56	49.599	49	49.099	10500	49.099	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20211227	32.56	33.06	32.56	32.95	30000	32.95	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20211227	37.99	39.94	37.98	39.35	3345400	39.35	up	up	correct
FNGZ.US	MicroSectors FANG+ Index	20211227	2.43	2.43	2.43	2.43	0	2.43
FNI.US	First Trust Chindia ETF	20211227	46.88	47.1	46.595	46.68	12900	46.68	down	down	correct
FORH.US	ETF Opportunities Trust	20211227	24.8163	24.8163	24.8163	24.8163	3	24.8163
FOVL.US	iShares Trust	20211227	56.89	57.67	56.834	57.67	4200	57.67	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20211227	20.27	20.29	20.25	20.27	2124800	20.27
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20211227	20.36	20.52	20.36	20.52	307800	20.52	up	up	correct
FPX.US	First Trust US Equity Opportunities ETF	20211227	122.54	124.41	122.54	124.37	35200	124.37	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20211227	55.75	56.124	55.52	56.1	29908	56.1	up	down	incorrect
FREL.US	Fidelity Covington Trust	20211227	33.63	34.14	33.55	34.12	356700	34.12	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20211227	31.63	32.08	31.56	32.06	43600	32.06	up	up	correct
FRLG.US	Large Cap Growth Index	20211227	381.0076	381.0076	381.0076	381.0076	189	381.0076
FRTY.US	Alger Mid Cap 40 ETF	20211227	19.93	20.18	19.93	20.175	10000	20.175	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20211227	49.335	49.335	49.335	49.335	83	49.277
FSIG.US	First Trust Exchange	20211227	20.005	20.005	20.005	20.005	100	20.005
FSMB.US	First Trust Short Duration Managed Municipal ETF	20211227	20.84	20.84	20.83	20.835	51600	20.835	down	down	correct
FSMD.US	Fidelity Covington Trust	20211227	35.59	35.72	35.24	35.72	10382	35.72	up	down	incorrect
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20211227	45.59	46.02	45.59	46.02	102600	46.02	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20211227	135.41	137.72	135.38	137.67	248700	137.67	up	up	correct
FTSD.US	Franklin ETF Trust	20211227	93.93	93.9868	93.9	93.955	13554	93.955	up	up	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20211227	10.16	10.289	10.11	10.2451	51691	10.2451	up	down	incorrect
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20211227	20.16	20.16	20.15	20.16	59600	20.16
FUTY.US	Fidelity MSCI Utilities Index ETF	20211227	45.09	45.35	45	45.35	102617	45.35	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20211227	51.95	52.26	51.829	52.25	71900	52.25	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20211227	42.24	42.59	42.16	42.57	688900	42.57	up	up	correct
FWDB.US	AdvisorShares FolioBeyond Smart Core Bond ETF	20211227	25.735	25.735	25.735	25.735	2	25.735
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20211227	71.7	71.87	71.7	71.83	12200	71.83	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20211227	129.25	129.35	129.05	129.28	7100	129.28	up	down	incorrect
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20211227	76.37	76.69	76.37	76.58	344193	76.58	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20211227	60.87	61.49	60.65	61.46	83000	61.46	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20211227	105.21	105.34	105.21	105.31	27900	105.31	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20211227	97.94	98.19	97.94	98.16	24400	98.16	up	down	incorrect
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20211227	60.21	60.86	60.21	60.86	15573	60.86	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20211227	123.67	124.22	123.38	124.22	78000	124.22	up	up	correct
FXI.US	iShares Trust	20211227	36.44	36.87	36.44	36.53	22306500	36.53	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20211227	132.34	134.45	132.34	134.45	162500	134.45	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20211227	11.78	12.1	11.67	12.09	634500	12.09	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20211227	46.02	46.41	45.77	46.41	158800	46.41	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20211227	40.31	40.7	39.9	40.58	3800	40.58	up	up	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20211227	31.95	32.07	31.83	32.06	7200	32.06	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20211227	81.8	81.8	81.64	81.65	13500	81.65	down	down	correct
FXZ.US	First Trust Exchange	20211227	60.79	61.66	60.46	61.66	83900	61.66	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20211227	47.19	47.46	47.18	47.46	24500	46.147	up	up	correct
GAMR.US	ETF Managers Trust	20211227	89.78	90.25	89.78	89.9	3300	89.9	up	up	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20211227	19.04	19.9301	19.04	19.76	11179	19.76	up	up	correct
GBDV.US	Global Beta ETF Trust	20211227	22.11	22.11	22.11	22.11	457	22.11
GBGR.US	Global Beta Rising Stars ETF	20211227	23.39	23.39	23.15	23.265	915	23.265	down	down	correct
GBIL.US	Goldman Sachs Access Treasury 0	20211227	100.06	100.06	100.04	100.04	613500	100.04	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20211227	23.199	23.282	23.199	23.282	1000	23.282	up	up	correct
GBLO.US	Global Beta Low Beta ETF	20211227	25.39	25.5028	25.39	25.5028	1293	25.5028	up	up	correct
GBUG.US	iPath Gold ETN	20211227	29.455	29.47	29.455	29.47	200	29.47	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20211227	20.76	21.01	20.7501	21.01	50599	21.01	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20211227	18.71	18.71	18.71	18.71	0	18.71
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20211227	48.705	48.8	48.699	48.72	27981	48.6781	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20211227	32.39	32.47	32.38	32.47	2300	31.899	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20211227	37.98	38.044	37.931	38.044	3500	38.044	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20211227	31.24	31.48	31.04	31.33	11629800	31.33	up	up	correct
GDXD.US	MicroSectors Gold Miners	20211227	19.25	19.52	18.78	19.09	20100	19.09	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20211227	41.62	41.94	41.3	41.53	3039900	41.53	down	down	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20211227	10.8	11.03	10.57	10.83	225800	10.83	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20211227	36.77	37.02	36.77	37.02	135500	37.02	up	up	correct
GERM.US	ETF Managers Trust	20211227	36.59	36.59	35.83	35.874	17900	35.874	down	down	correct
GGRW.US	Gabelli ETFs Trust	20211227	27.024	27.024	27.024	27.024	0	27.024
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20211227	49.94	50.08	49.94	49.9912	11511	49.8162	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20211227	54.24	54.38	54.24	54.344	38600	54.242	up	down	incorrect
GII.US	SPDR S&P Global Infrastructure ETF	20211227	53.54	53.91	53.4	53.91	18368	53.91	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20211227	61.14	61.44	61.14	61.427	9400	61.427	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20211227	37.46	37.69	37.46	37.6	1100	37.6	up	up	correct
GLD.US	SPDR Gold Trust	20211227	168.96	169.42	168.78	169.37	4760300	169.37	up	up	correct
GLDM.US	World Gold Trust	20211227	17.97	18.021	17.95	18.01	3370100	18.01	up	down	incorrect
GLDX.US	USCF ETF Trust	20211227	25.365	25.365	25.365	25.365	2	25.365
GLIF.US	AGFiQ Global Infrastructure ETF	20211227	28.09	28.29	28.07	28.284	50000	28.0144	up	down	incorrect
GLIN.US	VanEck Vectors ETF Trust	20211227	40.99	41.32	40.99	41.32	4400	41.32	up	up	correct
GLL.US	ProShares Trust II	20211227	32.38	32.45	32.21	32.28	32100	32.28	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20211227	29.25	29.411	29.2	29.411	355900	29.411	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20211227	88.94	89.47	88.85	89.2	42200	89.2	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20211227	120.51	121.28	120.51	121.22	19000	121.22	up	up	correct
GNAF.US	MicroSectors FANG+ Index Inverse ETN	20211227	12.72	12.72	12.72	12.72	0	12.72
GNR.US	SPDR S&P Global Natural Resources ETF	20211227	53.35	53.99	53.1	53.92	103900	53.92	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20211227	17.7	17.87	17.58	17.785	70700	17.785	up	up	correct
GOEX.US	Global X Funds	20211227	29.48	29.76	29.48	29.56	4843	29.0122	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20211227	71.86	72.85	71.86	72.85	4700	72.85	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20211227	41.061	41.292	41.061	41.292	900	41.292	up	up	correct
GREK.US	Global X MSCI Greece ETF	20211227	26.84	26.965	26.775	26.965	24262	26.3934	up	up	correct
GRES.US	IndexIQ ETF Trust	20211227	30.44	30.58	30.44	30.58	1000	30.58	up	up	correct
GRN.US	iPath Series B Carbon ETN	20211227	29.94	30.239	29.85	29.96	100598	29.96	up	down	incorrect
GRNB.US	VanEck Vectors ETF Trust	20211227	26.85	26.85	26.81	26.8442	9583	26.7976	down	down	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20211227	4.8	4.81	4.79	4.81	2200	4.81	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20211227	37.59	37.59	37.59	37.59	33	37.59
GSFP.US	Goldman Sachs Future Planet Equity ETF	20211227	40.03	40.199	40.03	40.199	24800	40.199	up	down	incorrect
GSG.US	iShares S&P GSCI Commodity	20211227	17	17.32	16.99	17.29	1264200	17.29	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20211227	35.03	35.29	35.03	35.29	412900	35.29	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20211227	49.635	49.635	49.635	49.635	200	49.576
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20211227	36.9701	36.9985	36.97	36.9985	1422	36.9985	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20211227	94.41	95.5	94.41	95.5	283600	95.5	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20211227	16.8	16.88	16.8	16.88	2500	16.88	up	down	incorrect
GSPY.US	Gotham Enhanced 500 ETF	20211227	25.458	25.67	25.458	25.67	3400	25.61	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20211227	66.15	66.92	65.743	66.85	20914	66.85	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20211227	50.27	50.28	50.27	50.27	341000	50.27
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20211227	39.25	39.76	39.25	39.68	53400	39.68	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20211227	56.24	56.33	56.24	56.27	202600	56.27	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20211227	38.95	39.47	38.8	39.44	2725500	39.44	up	up	correct
GURU.US	Global X Guru Index ETF	20211227	47.4356	47.63	47.4356	47.6192	2088	47.5766	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20211227	87.17	94.33	84.4	94.33	1423700	94.33	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20211227	102.37	102.93	102.37	102.8142	2971	102.8142	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20211227	37.29	37.51	37.29	37.51	81700	37.51	up	down	incorrect
GXC.US	SPDR Index Shares Funds	20211227	102.85	103.97	102.85	103.11	113900	103.11	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20211227	29.18	29.18	28.92	29.025	2248	28.651	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20211227	14.55	14.87	14.55	14.87	14600	14.87	up	up	correct
HACK.US	ETF Series Solutions	20211227	61.66	62.2	61.55	62.13	124000	62.13	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20211227	56.16	56.495	55.87	56.25	32600	56.25	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20211227	46.95	47.45	46.93	47.45	7600	47.45	up	up	correct
HAUZ.US	DBX ETF Trust	20211227	27.67	27.74	27.5084	27.74	49372	27.74	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20211227	32.57	32.65	32.535	32.6445	15351	32.5944	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20211227	20.44	20.44	20.315	20.315	300	20.315	down	down	correct
HDAW.US	DBX ETF Trust	20211227	24.94	25.1	24.94	25.1	1776	25.1	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20211227	23.48	23.65	23.48	23.62	82400	23.62	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20211227	51.522	51.6	51.522	51.545	2007	51.545	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20211227	24.77	24.94	24.75	24.79	126700	24.79	up	up	correct
HDIV.US	Exchange Listed Funds Trust	20211227	31.92	32.23	31.92	32.16	4361	31.9802	up	up	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20211227	16.86	16.86	16.56	16.76	31300	16.76	down	down	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20211227	31.64	31.725	31.64	31.725	3000	31.725	up	up	correct
HDRO.US	ETF Series Solutions	20211227	19.42	19.6	19.333	19.46	39900	19.46	up	up	correct
HDV.US	iShares Core High Dividend ETF	20211227	99.87	100.81	99.79	100.81	299700	100.81	up	down	incorrect
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20211227	79.94	80.51	79.94	80.45	45000	80.45	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20211227	25.55	25.56	25.51	25.56	11900	25.56	up	up	correct
HEWC.US	iShares Trust	20211227	33.38	33.4502	33.38	33.4502	114	33.4502	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20211227	39.58	39.79	39.55	39.76	88500	39.76	up	up	correct
HEWU.US	iShares Trust	20211227	23.57	23.767	23.57	23.767	900	23.767	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20211227	37.62	37.85	37.6	37.85	97200	37.85	up	down	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20211227	24.99	25.15	24.99	25.14	14500	25.14	up	up	correct
HHH.US	ETF Managers Trust	20211227	22.177	22.177	22.177	22.177	100	22.177
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20211227	73.22	76.89	73	76.67	164200	76.67	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20211227	8.41	8.52	8.03	8.04	424900	8.04	down	up	incorrect
HIPR.US	Direxion High Growth ETF	20211227	0.57	0.58	0.57	0.58	261255	0.58	up	up	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20211227	15.25	15.3297	15.21	15.3078	42833	15.201	up	up	correct
HJEN.US	Direxion Hydrogen ETF	20211227	20.86	20.9	20.74	20.87	25600	20.87	up	down	incorrect
HJPX.US	iShares Currency Hedged JPX	20211227	35.5045	35.5045	35.5045	35.5045	3	35.5045
HKND.US	Humankind Benefit Corporation	20211227	29.44	29.665	29.42	29.665	1300	29.665	up	down	incorrect
HLGE.US	Hartford Longevity Economy ETF	20211227	27.94	28.097	27.94	28.097	200	28.097	up	up	correct
HMOP.US	Hartford Municipal Opportunities ETF	20211227	43.98	43.98	41.91	41.93	61714	41.8738	down	down	correct
HOLD.US	AdvisorShares Trust	20211227	98.39	98.39	98.39	98.39	100	98.39
HOM.US	HOM	20211227	9.83	9.885	9.83	9.885	1800	9.772	up	up	correct
HOMZ.US	ETF Series Solutions	20211227	44.17	44.43	43.96	44.43	7100	44.43	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20211227	36.52	36.7682	36.51	36.7682	8133	36.7655	up	up	correct
HTAB.US	Hartford Exchange	20211227	21.28	21.28	21.28	21.28	2200	21.253
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20211227	43.97	43.97	43.49	43.75	40800	43.727	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20211227	39.81	39.93	39.81	39.88	105100	39.743	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20211227	35.353	35.353	35.353	35.353	0	33.086
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20211227	35.1301	35.5111	35.1301	35.5111	6614	35.5111	up	up	correct
HVAL.US	ALPS Hillman Active Value ETF	20211227	24.68	24.68	24.68	24.68	100	24.68
HYBB.US	iShares BB Rated Corporate Bond ETF	20211227	52.059	52.06	52.01	52.015	2900	52.015	down	down	correct
HYDW.US	DBX ETF Trust	20211227	50.61	50.72	50.61	50.66	8600	50.66	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20211227	22.45	22.5	22.43	22.49	941915	22.3794	up	down	incorrect
HYG.US	iShares Trust	20211227	87.17	87.32	87.13	87.25	13396700	87.25	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20211227	88.108	88.27	88.108	88.22	13200	88.22	up	up	correct
HYGV.US	FlexShares Trust	20211227	49.19	49.22	49.138	49.16	970000	49.16	down	down	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20211227	39.94	39.98	39.91	39.95	924200	39.95	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20211227	31.77	31.93	31.77	31.85	21100	31.764	up	up	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20211227	25.115	25.15	25.115	25.15	3987	25.0789	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20211227	59.98	59.98	59.86	59.89	174300	59.89	down	down	correct
HYS.US	PIMCO 0	20211227	99.28	99.3899	99.17	99.25	1695362	98.9895	down	down	correct
HYTR.US	CP High Yield Trend ETF	20211227	23.89	23.92	23.89	23.92	300	23.92	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20211227	47.77	47.84	47.77	47.825	2200	47.825	up	up	correct
IAI.US	iShares U.S. Broker	20211227	110.78	111.59	110.27	111.59	51600	111.59	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20211227	82.97	83.52	82.97	83.52	18262	83.403	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20211227	25.801	25.895	25.801	25.895	400	25.895	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20211227	61.2	61.91	60.84	61.88	72900	61.88	up	up	correct
IAU.US	iShares Gold Trust	20211227	34.39	34.5	34.36	34.48	13647700	34.48	up	down	incorrect
IAUM.US	iShares® Gold Trust Micro	20211227	18.1	18.12	18.09	18.12	4600	18.12	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20211227	24.5	24.53	24.48	24.53	3800	24.53	up	up	correct
IBD.US	Northern Lights Fund Trust IV	20211227	25.68	25.85	25.68	25.81	56625	25.81	up	up	correct
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20211227	26.75	26.78	26.695	26.753	15451	26.753	up	up	correct
IBDM.US	iShares Trust	20211227						0
IBDN.US	iShares Trust	20211227	25.14	25.14	25.12	25.14	399100	25.14
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20211227	25.66	25.68	25.66	25.67	251500	25.67	up	down	incorrect
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20211227	25.92	25.93	25.88	25.91	554700	25.91	down	up	incorrect
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20211227	26.45	26.5	26.42	26.45	275300	26.45
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20211227	26.03	26.09	26.03	26.08	324200	26.08	up	down	incorrect
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20211227	26.47	26.57	26.47	26.55	111600	26.55	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20211227	28.31	28.4	28.3	28.34	65100	28.34	up	down	incorrect
IBDU.US	iShares Trust	20211227	26.36	26.39	26.32	26.37	21800	26.37	up	down	incorrect
IBDV.US	iShares Trust	20211227	25.105	25.15	25.089	25.126	32500	25.126	up	up	correct
IBDW.US	iShares Trust	20211227	24.89	24.96	24.889	24.94	50800	24.94	up	up	correct
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20211227	26.05	26.07	26.05	26.06	24200	26.06	up	down	incorrect
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20211227	34.46	34.53	34.44	34.49	31250	34.49	up	down	incorrect
IBUY.US	Amplify Online Retail ETF	20211227	89.1	89.98	88.9	89.39	72700	89.39	up	up	correct
ICOL.US	iShares MSCI Colombia ETF	20211227	10.02	10.02	9.99	10.005	3448	10.005	down	down	correct
IDAT.US	Ishares Trust	20211227	30.01	30.36	30.01	30.36	9300	30.36	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20211227	67.27	67.74	67.22	67.74	324710	67.659	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20211227	31.75	32.09	31.75	31.99	26200	31.99	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20211227	10.08	10.15	10.02	10.1	19015	9.9802	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20211227	31.49	31.67	31.49	31.67	29700	31.67	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20211227	37.41	38.09	37.3965	37.4723	11901	37.4723	up	down	incorrect
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20211227	45.53	45.53	44.4	44.57	134900	44.57	down	down	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20211227	27.81	27.91	27.77	27.88	279100	27.88	up	up	correct
IDRV.US	iShares Trust	20211227	54.38	55.05	54.358	55.04	88700	54.7756	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20211227	86.28	86.59	86.11	86.58	15400	86.58	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20211227	20.01	20.16	19.95	19.98	30400	19.98	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20211227	59.56	59.9	59.56	59.86	11119600	59.86	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20211227	57.86	58.33	57.86	58.33	488409	58.2531	up	up	correct
IEV.US	iShares Trust	20211227	54.09	54.505	54.09	54.49	130668	54.4258	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20211227	12.99	13.22	12.77	13.21	194600	13.21	up	up	correct
IFED.US	IFED	20211227	27.23	27.73	27.23	27.73	33900	27.73	up	up	correct
IG.US	Principal Exchange	20211227	26.34	26.51	26.34	26.45	2800	26.45	up	down	incorrect
IGBH.US	iShares Interest Rate Hedged Long	20211227	24.92	25.0386	24.9125	25.02	147796	25.02	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20211227	69.82	70.15	69.74	70.05	324500	70.05	up	down	incorrect
IGM.US	iShares Expanded Tech Sector ETF	20211227	441.27	447.19	441.27	447.06	25900	447.06	up	up	correct
IGN.US	iShares North American Tech	20211227	82.66	84.52	82.66	84.52	29000	84.52	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20211227	44.5	44.92	44.5	44.86	650900	44.86	up	up	correct
IHDG.US	WisdomTree Trust	20211227	45.44	45.94	45.44	45.91	103100	45.91	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20211227	199.99	200.3	199.53	200.3	5300	200.3	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20211227	287.73	288.99	287.68	288.99	29900	288.99	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20211227	65.75	66.33	65.52	66.32	848383	66.3139	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20211227	24.06	24.15	24.06	24.1367	19819	24.0494	up	down	incorrect
IIGD.US	Invesco Investment Grade Defensive ETF	20211227	26.17	26.19	26.17	26.18	36200	26.18	up	up	correct
IIGV.US	Invesco Exchange	20211227	27.02	27.03	27.02	27.02	1800	27.02
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20211227	27.29	27.398	27.28	27.398	5800	27.398	up	up	correct
IJH.US	iShares Trust	20211227	279.04	282.27	277.64	282.14	827700	282.14	up	up	correct
IJJ.US	iShares S&P Mid	20211227	108.88	110.12	108.29	110.12	124500	110.12	up	up	correct
IJK.US	iShares S&P Mid	20211227	84.19	85.19	83.83	85.15	155000	85.15	up	up	correct
IJR.US	iShares Core S&P Small	20211227	113.6	115.05	112.9	115.02	2423200	115.02	up	up	correct
IJS.US	iShares S&P Small	20211227	103.92	104.8	103.04	104.8	239900	104.8	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20211227	24.51	24.6	24.49	24.6	1202	24.6	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20211227	66.15	66.78	66.15	66.78	24700	66.78	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20211227	71.99	72.79	71.99	72.77	89700	72.77	up	down	incorrect
ILCV.US	iShares Morningstar Value ETF	20211227	68.81	69.45	68.745	69.45	18761	69.45	up	up	correct
ILDR.US	First Trust Exchange	20211227	22.105	22.19	22.065	22.15	3100	22.15	up	up	correct
ILF.US	iShares Latin America 40 ETF	20211227	23.29	23.46	23.12	23.46	1264300	23.46	up	up	correct
ILTB.US	iShares Trust	20211227	72.22	72.48	72.21	72.46	18100	72.46	up	up	correct
IMCB.US	iShares Morningstar Mid	20211227	70.3	70.91	70.0418	70.9091	14074	70.9091	up	up	correct
IMCG.US	iShares Morningstar Mid	20211227	72.77	73.42	72.56	73.42	48600	73.42	up	up	correct
IMTB.US	iShares Core 5	20211227	50.38	50.433	50.37	50.42	27300	50.42	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20211227	37.94	38.26	37.9325	38.25	88344	38.1637	up	down	incorrect
INCO.US	Columbia India Consumer ETF	20211227	52.47	52.71	52.46	52.67	7700	52.67	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20211227	34.59	34.8297	34.59	34.8297	463	34.2823	up	up	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20211227	57.9	58.55	57.9	58.5	26600	58.5	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20211227	54	54.76	53.885	54.74	52424	54.74	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20211227	30.75	31.31	30.75	31.29	129100	31.162	up	up	correct
INKM.US	SSGA Active Trust	20211227	35.8	35.84	35.8	35.84	4500	35.389	up	down	incorrect
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20211227	25.554	25.58	25.554	25.58	1800	25.58	up	up	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20211227	28.79	28.95	28.7397	28.92	56416	28.7596	up	up	correct
IOCT.US	Innovator ETFs Trust	20211227	25.3	25.41	25.3	25.365	1669	25.365	up	up	correct
IOO.US	iShares Global 100 ETF	20211227	77.94	78.7	77.94	78.66	49700	78.6109	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20211227	63.79	64.21	63.79	64.21	115828	64.0021	up	up	correct
IPAY.US	ETF Series Solutions	20211227	58.05	58.43	57.753	58.18	153900	58.18	up	down	incorrect
IPO.US	Renaissance IPO ETF	20211227	58.86	59.6	58.86	59.1	117400	59.1	up	up	correct
IPOS.US	Renaissance International IPO ETF	20211227	25.295	25.63	25.295	25.54	1500	25.54	up	down	incorrect
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20211227	23.5	23.65	23.5	23.65	8135	23.65	up	up	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20211227	25.52	25.68	25.5	25.68	59000	25.68	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20211227	30.11	30.4	30.11	30.4	18400	30.4	up	up	correct
IQIN.US	IQ 500 International ETF	20211227	33.1363	33.1363	33.1363	33.1363	53	32.5892
IQLT.US	iShares MSCI Intl Quality Factor ETF	20211227	39.13	39.46	39.1	39.45	1226900	39.45	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20211227	30.03	30.048	30.03	30.048	300	30.048	up	up	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20211227	41.859	41.859	41.859	41.859	200	41.859
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20211227	42.06	42.279	41.95	42.15	50400	42.15	up	up	correct
ISCB.US	iShares Morningstar Small	20211227	57.18	57.4638	56.91	57.4638	5256	57.4638	up	up	correct
ISCF.US	iShares Trust	20211227	35.72	36.009	35.72	35.9901	27023	35.9491	up	up	correct
ISCG.US	iShares Morningstar Small	20211227	49.7	50.12	49.6	50.12	23300	50.12	up	up	correct
ISCV.US	iShares Morningstar Small	20211227	58.86	59.32	58.74	59.32	12400	59.32	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20211227	48.47	48.83	48.47	48.83	1800	48.83	up	down	incorrect
ISWN.US	Amplify ETF Trust	20211227	25.09	25.31	25.09	25.215	6300	25.0809	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20211227	29.4175	29.4175	29.4175	29.4175	61	29.2822
ITAN.US	Alpha Architect ETF Trust	20211227	26.929	26.929	26.929	26.929	0	26.8469
ITEQ.US	BlueStar Israel Technology ETF	20211227	63.31	63.74	63.08	63.66	53600	63.66	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20211227	106.53	107.64	106.51	107.61	1557300	107.61	up	up	correct
IVE.US	iShares Trust	20211227	154.72	156.03	154.41	156	415400	156	up	up	correct
IVES.US	ETF Managers Trust	20211227	48.986	49.134	48.91	48.9897	1143	48.9897	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20211227	25.43	25.605	25.408	25.58	1300954	25.5254	up	up	correct
IVOG.US	Vanguard S&P Mid	20211227	208.89	211	208.01	211	22400	211	up	up	correct
IVOL.US	Krane Shares Trust	20211227	26.85	26.91	26.85	26.87	1233400	26.87	up	up	correct
IVOO.US	Vanguard Admiral Funds	20211227	188.76	190.93	188.11	190.88	27298	190.88	up	up	correct
IVOV.US	Vanguard S&P Mid	20211227	165.61	167.64	165.26	167.64	29900	167.64	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20211227	474.08	479.4	474.08	479.4	4128500	479.4	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20211227	83.7	84.83	83.67	84.81	1458900	84.81	up	up	correct
IWB.US	iShares Russell 1000 ETF	20211227	263	266.02	263	266.02	1151200	266.02	up	up	correct
IWC.US	iShares Micro	20211227	140.58	141.53	139.54	141.43	100000	141.43	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20211227	165.93	167.42	165.59	167.42	2368700	167.42	up	down	incorrect
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20211227	34.86	35.4142	34.86	35.4142	209	35.4142	up	up	correct
IWF.US	iShares Russell 1000 Growth ETF	20211227	305.8	309.53	305.77	309.52	2284100	309.52	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20211227	22.55	22.564	22.44	22.49	4200	22.49	down	up	incorrect
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20211227	36.81	37.383	36.81	37.383	1400	37.383	up	up	correct
IWL.US	iShares Russell Top 200 ETF	20211227	113.55	114.8	113.54	114.76	32700	114.76	up	up	correct
IWM.US	iShares Trust	20211227	222.34	224.24	220.6	224.12	24196700	224.12	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20211227	26.28	26.28	26.28	26.28	100	26.28
IWN.US	iShares Russell 2000 Value ETF	20211227	164.93	166.58	163.64	166.49	1365200	166.49	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20211227	294.52	296.87	292.45	296.8	657400	296.8	up	up	correct
IWP.US	iShares Russell Mid	20211227	115.14	116.2293	115.01	116.16	1219995	116.1431	up	up	correct
IWR.US	iShares Russell Mid	20211227	82.01	82.99	81.96	82.99	1398000	82.99	up	up	correct
IWS.US	iShares Russell Mid	20211227	120.19	121.72	119.9516	121.72	638041	121.72	up	down	incorrect
IWV.US	iShares Russell 3000 ETF	20211227	276.2	279.11	276.2	279.11	222700	279.11	up	down	incorrect
IWX.US	iShares Russell Top 200 Value ETF	20211227	69.44	69.93	69.32	69.93	49209	69.93	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20211227	173.39	175.64	173.39	175.61	185000	175.61	up	up	correct
IXC.US	iShares Global Energy ETF	20211227	27.38	27.88	27.06	27.86	498500	27.86	up	up	correct
IXG.US	iShares Global Financials ETF	20211227	79.55	80.2	79.33	80.12	96453	80.0852	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20211227	89.6	90.3	89.6	90.3	123000	90.3	up	up	correct
IXN.US	iShares Global Tech ETF	20211227	64.43	65.48	64.43	65.48	191323	65.4718	up	down	incorrect
IXP.US	iShares Global Comm Services ETF	20211227	83.04	83.59	83.04	83.54	3800	83.54	up	up	correct
IXSE.US	WisdomTree India ex	20211227	35.39	35.4282	35.39	35.4282	203	35.4282	up	up	correct
IYC.US	iShares U.S. Consumer Services ETF	20211227	83.42	84.02	83.39	83.96	73400	83.96	up	up	correct
IYE.US	iShares U.S. Energy ETF	20211227	29.77	30.49	29.55	30.49	1177200	30.49	up	down	incorrect
IYF.US	iShares U.S. Financials ETF	20211227	86.47	87.21	86.2	87.21	249000	87.21	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20211227	193.52	194.53	192.65	194.51	44198	194.4544	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20211227	299.29	300.36	298.41	300.32	56100	300.32	up	down	incorrect
IYK.US	iShares U.S. Consumer Goods ETF	20211227	195.76	197.38	195.76	197.38	15000	197.38	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20211227	137.08	138.84	136.84	138.77	25500	138.77	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20211227	112.5	114.33	112.36	114.29	8782300	114.29	up	up	correct
IYW.US	iShares U.S. Technology ETF	20211227	115.18	117.09	115.18	117.09	577300	117.09	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20211227	117.24	118.54	117.24	118.54	25600	118.54	up	up	correct
JAAA.US	Janus Detroit Street Trust	20211227	50.38	50.41	50.37	50.374	47100	50.374	down	down	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20211227	53.96	54.02	53.95	54.02	130000	53.9528	up	up	correct
JCTR.US	J.P. Morgan Exchange	20211227	64.5	64.814	64.5	64.814	200	64.814	up	up	correct
JDIV.US	JPMorgan U.S. Dividend ETF	20211227	33.78	33.89	33.57	33.89	8100	33.89	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20211227	11.03	11.16	10.82	11.04	1861200	11.04	up	up	correct
JEPI.US	J.P. Morgan Exchange	20211227	63	63.32	62.95	63.32	899600	62.8631	up	up	correct
JETS.US	U.S. Global Jets ETF	20211227	21	21.42	20.925	21.34	10892100	21.34	up	up	correct
JFWD.US	Jacob Funds Inc.	20211227	18.731	18.858	18.7	18.7482	9615	18.7482	up	up	correct
JGLD.US	Amplify Pure Junior Gold Miners ETF	20211227	22.94	22.97	22.82	22.82	1500	22.6166	down	down	correct
JHCB.US	John Hancock Exchange	20211227	25.345	25.345	25.345	25.345	100	25.345
JHCS.US	John Hancock Exchange	20211227	35.52	35.5687	35.52	35.5687	5011	35.5687	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20211227	28.98	29.0502	28.98	29.0502	5450	29.0502	up	up	correct
JHMA.US	John Hancock Exchange	20211227	48.8925	48.8925	48.8925	48.8925	189	48.8925
JHMB.US	John Hancock Exchange	20211227	24.56	24.56	24.56	24.56	3	24.56
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20211227	55.62	55.88	55.62	55.88	868	55.88	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20211227	33.49	33.79	33.49	33.777	37900	33.777	up	up	correct
JHME.US	John Hancock Exchange	20211227	21.9	22.302	21.9	22.302	500	22.302	up	down	incorrect
JHMF.US	John Hancock Multifactor Financials ETF	20211227	51.99	52.48	51.99	52.41	3000	52.41	up	up	correct
JHMH.US	John Hancock Multifactor Health Care ETF	20211227	51.59	51.763	51.59	51.763	500	51.763	up	up	correct
JHMI.US	John Hancock Exchange	20211227	55.315	55.5	55.3	55.5	3187	55.5	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20211227	58.94	59.56	58.94	59.56	23400	59.56	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20211227	54.86	55.402	54.68	55.38	125300	55.38	up	up	correct
JHMS.US	John Hancock Exchange	20211227	36.07	36.45	36.07	36.45	1428	36.45	up	up	correct
JHMT.US	John Hancock Multifactor Technology ETF	20211227	104.18	104.77	104.18	104.661	2400	104.661	up	down	incorrect
JHMU.US	John Hancock Exchange	20211227	34.6105	34.6105	34.6105	34.6105	39	34.6105
JHSC.US	John Hancock Multifactor Small Cap ETF	20211227	35.84	36.18	35.84	36.18	13800	36.18	up	up	correct
JIB.US	Janus Detroit Street Trust	20211227	49.355	49.355	49.355	49.355	100	49.355
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20211227	48.9346	48.9346	48.9346	48.9346	60	48.9346
JIG.US	J.P. Morgan Exchange	20211227	76.476	76.59	76.36	76.508	4100	76.508	up	up	correct
JIGB.US	J.P. Morgan Exchange	20211227	54.745	54.745	54.745	54.745	100	54.6244
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20211227	22.51	22.678	22.51	22.678	1200	22.678	up	up	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20211227	22.08	22.55	22.04	22.31	19300	22.31	up	up	correct
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20211227	40.7826	40.7826	40.7826	40.7826	61	40.7826
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20211227	68.24	68.91	68.24	68.59	12600	68.59	up	down	incorrect
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20211227	65.08	65.8721	65.08	65.8721	920	65.8721	up	up	correct
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20211227	26.6	26.84	26.6	26.6368	45962	26.6368	up	up	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20211227	62.79	63.027	62.79	63.027	245	63.027	up	up	correct
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20211227	62.555	62.555	62.555	62.555	22	62.555
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20211227	116.9	118.16	116.9	117.5247	5466	117.5247	up	up	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20211227	59.22	59.89	59.22	59.85	6774	59.85	up	up	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20211227	66.15	66.78	66.15	66.78	24739	66.78	up	down	incorrect
JKE.US	iShares Morningstar Growth ETF	20211227	71.99	72.79	71.99	72.77	89716	72.77	up	up	correct
JKF.US	iShares Morningstar Value ETF	20211227	68.81	69.45	68.745	69.45	18761	69.45	up	up	correct
JKG.US	iShares Morningstar Mid	20211227	70.3	70.91	70.0418	70.9091	14074	70.9091	up	up	correct
JKJ.US	iShares Morningstar Small	20211227	57.18	57.4638	56.91	57.4638	5256	57.4638	up	up	correct
JKK.US	iShares Morningstar Small	20211227	49.7	50.12	49.5975	50.12	23332	50.12	up	up	correct
JMBS.US	Janus Henderson Mortgage	20211227	52.67	52.7	52.66	52.7	70600	52.7	up	up	correct
JMIN.US	JPMorgan U.S. Minimum Volatility ETF	20211227	38.271	38.271	38.271	38.271	100	38.271
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20211227	47.87	48.5	47.87	48.49	26300	48.49	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20211227	108.77	108.93	108.75	108.84	5850500	108.84	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20211227	62.69	64.25	62.32	63.12	656848	63.12	up	up	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20211227	62.13	62.395	61.57	61.63	53300	61.63	down	down	correct
JOJO.US	Tidal ETF Trust	20211227	19.776	19.79	19.776	19.79	200	19.5016	up	up	correct
JOYY.US	Infusive® Compounding Global Equities ETF	20211227	31.0457	31.0457	31.0457	31.0457	4	31.0457
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20211227	56.97	57.24	56.95	56.96	67500	56.96	down	down	correct
JPIE.US	J.P. Morgan Exchange	20211227	50.38	50.43	50.24	50.35	4600	50.1683	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20211227	59.06	59.44	59.06	59.42	63321	59.3265	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20211227	48.3	48.39	48.3	48.39	4354	48.221	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20211227	93.82	94.912	93.6	94.912	8600	94.912	up	up	correct
JPN.US	Xtrackers Japan JPX	20211227	32.24	32.322	32.24	32.322	4000	32.322	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20211227	45.63	46.26	45.4194	46.26	7029	46.2241	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20211227	104.35	105.32	104.07	105.32	8675	105.32	up	up	correct
JPXN.US	iShares JPX	20211227	70.63	70.99	70.63	70.99	2000	70.99	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20211227	45.03	45.57	45.03	45.57	20400	45.57	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20211227	24.94	24.9836	24.84	24.9836	2126	24.9836	up	up	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20211227	49.76	49.77	49.71	49.77	67200	49.7029	up	up	correct
JSTC.US	Tidal ETF Trust	20211227	18.205	18.31	18.205	18.29	5800	18.18	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20211227	53.781	53.781	53.781	53.781	100	53.781
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20211227	68.08	68.559	68.06	68.559	15500	68.559	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20211227	37.92	38.362	37.9	38.36	72700	38.36	up	up	correct
JXI.US	iShares Global Utilities ETF	20211227	63.28	63.58	63.27	63.58	6100	63.58	up	up	correct
JZRO.US	Janus Detroit Street Trust	20211227	25.56	25.7607	25.56	25.7607	504	25.7607	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20211227	29.85	29.85	29.85	29.85	200	29.85
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20211227	49.88	50	49.4345	49.78	114112	49.2605	down	down	correct
KBA.US	KraneShares Trust	20211227	47.19	47.49	47.17	47.37	925500	47.37	up	up	correct
KBE.US	SPDR S&P Bank ETF	20211227	54.18	54.76	53.76	54.76	1365700	54.76	up	down	incorrect
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20211227	35.32	35.33	35.32	35.33	1200	35.33	up	down	incorrect
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20211227	24.62	24.86	24.5	24.6551	20208	24.5397	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20211227	26.28	26.865	26.17	26.83	108600	26.83	up	up	correct
KCCB.US	KraneShares Trust	20211227	33.0254	33.1	33.01	33.0646	5557	33.0646	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20211227	104.23	105.33	104.08	105.33	36700	105.33	up	up	correct
KCNY.US	KraneShares Trust	20211227	35.32	35.33	35.32	35.33	1200	35.33	up	down	incorrect
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20211227	23.63	23.98	23.63	23.74	180700	23.74	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20211227	32.645	32.706	32.601	32.706	2600	32.706	up	up	correct
KESG.US	KraneShares Trust	20211227	27.32	27.32	27.0844	27.0844	319	26.7517	down	down	correct
KEUA.US	KraneShares European Carbon Allowance ETF	20211227	29.32	29.77	29.31	29.73	17700	29.73	up	down	incorrect
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20211227	26.48	26.51	26.323	26.435	14800	26.435	down	up	incorrect
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20211227	33	33.089	33	33.06	372	32.4253	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20211227	45.68	45.962	44.6	45.25	43600	45.25	down	up	incorrect
KGRO.US	KraneShares China Innovation ETF	20211227	24	24	23.88	23.927	1300	23.8828	down	down	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20211227	33.025	33.1	33.01	33.065	5600	33.065	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20211227	39.88	40.31	39.76	40.28	503254	40.28	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20211227	35.24	35.88	35.24	35.826	4700	35.826	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20211227	47.67	47.888	47.67	47.888	2500	47.888	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20211227	21.22	21.23	20.804	21.11	7145	21.11	down	down	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20211227	27.74	27.74	27.69	27.74	700	27.74
KMLM.US	KFA Mount Lucas Index Strategy ETF	20211227	28.78	28.78	28.78	28.78	100	28.78
KOCG.US	SHP ETF Trust	20211227	25.8905	25.8905	25.8905	25.8905	47	25.8184
KOIN.US	Capital Link NextGen Protocol ETF	20211227	44.1	44.3999	44.1	44.2901	2327	43.3681	up	up	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20211227	86.51	87.37	86.51	87.37	989	87.37	up	up	correct
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20211227	12.4	12.44	11.05	11.27	8558400	11.27	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20211227	59.53	59.84	59.28	59.84	276100	59.84	up	down	incorrect
KONG.US	ETF Opportunities Trust	20211227	26.1719	26.1719	26.1719	26.1719	100	26.1719
KORP.US	American Century Diversified Corporate Bond ETF	20211227	51.87	51.89	51.87	51.88	1100	51.88	up	up	correct
KORU.US	Direxion Shares ETF Trust	20211227	26.24	26.66	26.15	26.61	85600	26.61	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20211227	48.41	48.849	48.25	48.73	492100	48.73	up	down	incorrect
KRE.US	SPDR S&P Regional Banking ETF	20211227	70.22	71.04	69.59	71.02	4703300	71.02	up	down	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20211227	40.69	41.18	40.69	41.14	338700	41.14	up	up	correct
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20211227	30.04	30.183	30.04	30.183	1400	30.183	up	up	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20211227	23.53	23.54	23.49	23.54	22600	23.54	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20211227	31.9	32.49	31.9	32.21	56500	32.21	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20211227	25.92	26.021	25.91	26.021	1100	26.021	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20211227	38.6	39.53	38.57	38.62	13352100	38.62	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20211227	63.66	64.1892	63.66	64.15	39184	64.1026	up	down	incorrect
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20211227	22.3	23.81	22.3	23.75	2045800	23.75	up	up	correct
LABU.US	Direxion Shares ETF Trust	20211227	41.93	41.93	39.03	39.23	5613200	39.23	down	down	correct
LBJ.US	Direxion Daily Latin America Bull 2X Shares	20211227	53.11	54.22	52.99	53.95	5500	53.95	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20211227	30.81	30.8954	30.7502	30.8954	4185	30.8954	up	up	correct
LCR.US	Leuthold Core ETF	20211227	31.71	31.71	31.698	31.698	1700	31.698	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20211227	47.46	47.633	47.45	47.633	7100	47.633	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20211227	53.58	54.15	53.58	54.15	1900	54.15	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20211227	48.07	48.07	48.07	48.07	100	48.07
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20211227	100.63	100.75	100.63	100.68	121744	100.606	up	down	incorrect
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20211227	39.58	39.58	39.48	39.54	118400	39.54	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20211227	46.37	46.909	46.1	46.73	39000	46.726	up	down	incorrect
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20211227	147.75	149.36	147.75	149.35	11800	149.35	up	down	incorrect
LGOV.US	First Trust Exchange	20211227	27.78	27.88	27.68	27.8466	3826	27.8466	up	up	correct
LIT.US	Global X Funds	20211227	83.56	83.87	82.9	83.58	925885	83.4339	up	up	correct
LOPP.US	Gabelli ETFs Trust	20211227	29.75	29.78	29.726	29.726	3500	29.357	down	down	correct
LOPX.US	Direxion Low Priced Stock ETF	20211227	7.9	7.9	7.75	7.807	4994	7.807	down	down	correct
LOUP.US	Innovator ETFs Trust	20211227	54.18	54.616	54.18	54.616	11400	54.616	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20211227	132.22	133.2628	132.22	133.2628	407	133.2628	up	down	incorrect
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20211227	132.74	133.2	132.68	133.09	8744200	133.09	up	up	correct
LQDB.US	iShares Trust	20211227	101.7004	101.7004	101.7004	101.7004	108	101.7004
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20211227	95.82	95.97	95.78	95.94	35200	95.94	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20211227	45.85	46.5	45.85	46.49	72000	46.49	up	down	incorrect
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20211227	47.91	48.509	47.86	48.393	8000	48.393	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20211227	34.46	34.8	34.45	34.8	5600	34.8	up	up	correct
LSAT.US	Two Roads Shared Trust	20211227	35.16	35.591	35.16	35.591	7200	35.591	up	up	correct
LSST.US	Natixis ETF Trust	20211227	24.883	24.91	24.883	24.89	2100	24.89	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20211227	55.57	55.6961	55.55	55.6961	1493	55.6961	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20211227	90.485	91.37	90.48	91.32	138792	90.9369	up	up	correct
LVOL.US	American Century Low Volatility ETF	20211227	49.48	49.54	49.27	49.54	5400	49.54	up	up	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20211227	40.94	41.7159	40.94	41.7159	633	41.7159	up	down	incorrect
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20211227	19.85	19.85	19.49	19.4961	3478	19.4961	down	down	correct
MBOX.US	Freedom Day Dividend ETF	20211227	27.1	27.32	27.095	27.32	4400	27.1312	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20211227	23.22	23.22	23.111	23.165	5348	23.165	down	down	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20211227	27.75	27.7634	27.75	27.7634	256	27.7634	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20211227	509.6	516.05	507.55	515.86	914100	515.86	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20211227	80.69	81.52	80.3	81.49	44100	81.49	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20211227	69.95	70.69	69.53	70.67	109200	70.67	up	down	incorrect
MENV.US	AdvisorShares Trust	20211227	25.735	25.735	25.735	25.735	2	25.735
META.US	Roundhill Ball Metaverse ETF	20211227	15.43	15.62	15.41	15.6	2088900	15.6	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20211227	92.99	94.682	92.99	94.682	3400	94.682	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20211227	29.669	29.854	29.669	29.854	1683	29.4449	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20211227	24.87	24.9778	24.87	24.9711	8114	23.396	up	down	incorrect
MFUS.US	PIMCO RAFI Dynamic Multi	20211227	41.304	41.304	41.304	41.304	100	41.1548
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20211227	167.47	169.26	167.47	169.23	59400	169.23	up	down	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20211227	260.99	264.41	260.86	264.33	239600	264.33	up	up	correct
MGV.US	Vanguard World Fund	20211227	105.83	106.56	105.62	106.55	101400	106.55	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20211227	57.34	57.622	57.34	57.622	1400	57.622	up	up	correct
MIDE.US	DBX ETF Trust	20211227	28.0335	28.0335	28.0335	28.0335	60	28.0335
MIDF.US	iShares MSCI USA Mid	20211227	40.39	40.859	40.39	40.859	3400	40.859	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20211227	66.89	68.94	65.86	68.87	78100	68.87	up	up	correct
MINC.US	AdvisorShares Trust	20211227	48.22	48.3	48.22	48.29	1900	48.29	up	up	correct
MINO.US	PIMCO ETF Trust	20211227	50.08	50.08	50.043	50.043	700	49.991	down	up	incorrect
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20211227	101.56	101.5699	101.55	101.55	849001	101.5123	down	down	correct
MJ.US	ETFMG Alternative Harvest ETF	20211227	11.74	11.76	11.53	11.61	1099600	11.61	down	up	incorrect
MJIN.US	MJIN	20211227	12.7001	12.8492	12.7001	12.8492	547	11.9671	up	up	correct
MJJ.US	MicroSectors Cannabis ETNs	20211227	73.2053	73.2053	73.2053	73.2053	0	73.2053
MJO.US	MicroSectors Cannabis 2X Leveraged ETNs	20211227	81.1635	81.1635	81.1635	81.1635	0	81.1635
MJUS.US	ETF Managers Trust	20211227	6	6.12	5.87	5.885	11900	5.885	down	up	incorrect
MJXL.US	ETF Managers Trust	20211227	3.35	3.399	3.271	3.3	2000	3.3	down	down	correct
MLPA.US	Global X MLP ETF	20211227	33.96	34.48	33.67	34.46	242800	34.46	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20211227	14.82	15.13	14.76	15.13	37300	15.13	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20211227	9.57	9.57	9.57	9.57	22	9.57
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20211227	30.45	31.039	30.45	31.039	300	31.039	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20211227	34.8	35.32	34.5521	35.32	110639	35.2974	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20211227	27.6	27.615	27.58	27.59	85300	27.59	down	down	correct
MMIT.US	IndexIQ Active ETF Trust	20211227	26.8	26.8	26.785	26.79	28770	26.79	down	down	correct
MMLG.US	First Trust Exchange	20211227	27.3	27.55	27.3	27.54	23200	27.54	up	up	correct
MMSC.US	MMSC	20211227	20.994	20.994	20.994	20.994	100	20.994
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20211227	201.86	203.85	201.86	203.85	3000	203.85	up	up	correct
MNA.US	IQ Merger Arbitrage ETF	20211227	32.11	32.25	32.11	32.25	44471	32.25	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20211227	94.75	95.46	94.49	95.46	65645	95.4398	up	down	incorrect
MOON.US	Direxion Moonshot Innovators ETF	20211227	28.55	28.59	28.165	28.29	67900	28.29	down	up	incorrect
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20211227	18.54	18.56	18.3	18.55	136238	18.1118	up	down	incorrect
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20211227	47.859	47.97	47.859	47.97	1300	47.97	up	up	correct
MRAD.US	Guinness Atkinson Funds	20211227	27.13	27.1778	27.13	27.1778	3861	27.1778	up	up	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20211227	25.41	25.74	25.15	25.29	835924	25.29	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20211227	50.29	50.29	50.29	50.29	500	50.29
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20211227	27.86	27.94	27.76	27.924	3100	27.924	up	up	correct
MTVR.US	Exchange Traded Concepts Trust	20211227	23.69	23.82	23.49	23.7	15002	23.7	up	up	correct
MUB.US	iShares Trust	20211227	116.38	116.44	116.37	116.43	1339200	116.43	up	up	correct
MUNI.US	PIMCO ETF Trust	20211227	56.34	56.34	56.2901	56.33	18076	56.25	down	down	correct
MUSI.US	American Century Multisector Income ETF	20211227	49.451	49.5	49.451	49.48	1073	49.48	up	up	correct
MUST.US	Columbia Multi	20211227	22.5	22.56	22.5	22.55	150400	22.509	up	up	correct
MVPS.US	Amplify Thematic All	20211227	25.96	26.045	25.855	26.04	8482	26.04	up	down	incorrect
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20211227	43.58	44.125	43.18	44.0777	27126	44.0777	up	up	correct
MVV.US	ProShares Ultra MidCap400	20211227	68.59	70.23	68.1	70.19	43700	70.19	up	up	correct
MXDU.US	Nationwide Maximum Diversification U.S. Core Equity ETF	20211227	40.39	40.5156	40.39	40.5156	28758	40.5156	up	up	correct
MXI.US	iShares Global Materials ETF	20211227	89.19	90	89.12	90	11339	90	up	down	incorrect
MYY.US	ProShares Short MidCap400	20211227	22.901	22.901	22.73	22.73	8797	22.73	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20211227	15.76	15.76	15.315	15.3199	2738	15.3199	down	down	correct
NACP.US	Impact Shares Trust I	20211227	36.41	36.6687	36.41	36.6687	3779	35.7867	up	down	incorrect
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20211227	114.09	117.59	112.37	117.47	259700	117.47	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20211227	43.31	43.874	43.13	43.874	13600	43.874	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20211227	27.582	27.582	27.582	27.582	100	27.582
NERD.US	Listed Funds Trust	20211227	25.21	25.281	25.06	25.079	12200	25.079	down	down	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20211227	31.105	31.554	31.105	31.554	9800	31.0952	up	up	correct
NFLT.US	Virtus Newfleet Multi	20211227	25.061	25.1002	25.061	25.1002	934	25.1002	up	down	incorrect
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20211227	56.67	56.97	56.6084	56.97	95623	56.9146	up	up	correct
NGE.US	Global X Funds	20211227	9.53	9.62	9.52	9.56	25500	8.8205	up	up	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20211227	28.23	28.46	28.12	28.22	15800	28.22	down	down	correct
NIFE.US	Direxion Fallen Knives ETF	20211227	58.44	58.44	58.1584	58.1584	333	58.1584	down	down	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20211227	54.6	54.63	54.27	54.63	3200	54.63	up	up	correct
NORW.US	Global X MSCI Norway ETF	20211227	30.52	30.81	30.48	30.75	7000	30.75	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20211227	7.89	8.11	7.229	7.25	750600	7.25	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20211227	154.55	167.21	149.5	166.68	201700	166.68	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20211227	26.0697	26.1502	26.05	26.1502	3277	26.1502	up	up	correct
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20211227	37.01	37.09	36.99	37.053	3700	37.053	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20211227	40.25	40.53	40.25	40.49	14700	40.49	up	up	correct
NTSX.US	WisdomTree Trust	20211227	44.1	44.63	44.1	44.63	193800	44.63	up	up	correct
NTZO.US	Impact Shares Trust I	20211227	20.251	20.35	20.25	20.35	704	20.2218	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20211227	24.62	24.65	24.62	24.63	19600	24.63	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20211227	25.67	25.713	25.67	25.7	52300	25.7	up	down	incorrect
NUGO.US	Nushares ETF Trust	20211227	26.41	26.648	26.41	26.648	300	26.648	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20211227	48.79	49.43	48.06	49.07	1486800	49.07	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20211227	24.35	24.45	24.35	24.425	12700	24.425	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20211227	24.7	24.72	24.7	24.72	26816	24.72	up	up	correct
NUSI.US	Nationwide Risk	20211227	27.99	27.99	27.862	27.95	499800	27.95	down	down	correct
NVQ.US	QRAFT AI	20211227	32.58	32.58	32.58	32.58	200	32.17
NWLG.US	Nuveen Winslow Large	20211227	26.7	26.828	26.7	26.828	200	26.828	up	down	incorrect
NYF.US	iShares New York Muni Bond ETF	20211227	58	58	57.901	57.97	52431	57.97	down	up	incorrect
OALC.US	Unified Series Trust	20211227	25.143	25.229	25.143	25.229	1600	25.229	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20211227	31.475	31.505	31.475	31.505	600	31.505	up	up	correct
OCEN.US	IndexIQ ETF Trust	20211227	25.72	25.9	25.68	25.9	802	25.9	up	down	incorrect
OCIO.US	ClearShares OCIO ETF	20211227	33.59	33.71	33.568	33.71	1700	32.4456	up	down	incorrect
OEF.US	iShares S&P 100 ETF	20211227	218.61	220.94	218.61	220.94	249800	220.94	up	up	correct
OGCP.US	Empire State Realty OP L.P	20211227	9.07	9.07	9.07	9.07	244	9.07
OIH.US	VanEck Vectors ETF Trust	20211227	186.81	189.84	182.89	189.61	452700	189.61	up	up	correct
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20211227	22.87	23.55	22.82	23.55	32400	23.55	up	up	correct
OILU.US	Bank of Montreal	20211227	19.3	21.75	19.3	21.75	15600	21.75	up	up	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20211227	22.87	23.55	22.815	23.55	32396	23.55	up	up	correct
OND.US	ProShares Trust	20211227	33.908	33.908	33.908	33.908	100	33.908
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20211227	105.965	105.965	105.965	105.965	225	105.965
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20211227	112.13	113.16	111.9	113.16	6500	113.16	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20211227	98.13	99.375	98.13	99.374	10100	99.374	up	up	correct
ONLN.US	ProShares Online Retail ETF	20211227	57.44	57.97	57.13	57.29	119800	57.29	down	up	incorrect
ONOF.US	Global X Funds	20211227	31	31.422	31	31.422	4800	31.2935	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20211227	19	19.32	18.53	19.3	81900	19.3	up	up	correct
OPER.US	ETF Series Solutions	20211227	100.06	100.07	100.06	100.07	2200	100.07	up	up	correct
OPPX.US	Exchange Listed Funds Trust	20211227	28.74	28.7903	28.74	28.7903	106	28.7903	up	up	correct
OUNZ.US	VanEck Merk Gold Trust	20211227	17.59	17.63	17.565	17.62	155000	17.62	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20211227	25.935	25.99	25.9	25.935	16200	25.935
OVF.US	Overlay Shares Foreign Equity ETF	20211227	27.308	27.308	27.308	27.308	0	27.308
OVL.US	Overlay Shares Large Cap Equity ETF	20211227	41.095	41.396	41.095	41.392	8900	40.8252	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20211227	30.35	30.35	30.225	30.311	3500	30.311	down	down	correct
OVM.US	Overlay Shares Municipal Bond ETF	20211227	26.17	26.17	26.17	26.17	700	25.3693
OVS.US	Overlay Shares Small Cap Equity ETF	20211227	38.14	38.14	38.14	38.14	100	37.5061
OVT.US	Listed Funds Trust	20211227	24.9	24.9	24.856	24.856	300	24.4296	down	up	incorrect
OWNS.US	Impact Shares Trust I	20211227	19.765	19.765	19.765	19.765	1122	19.6606
PAB.US	PGIM ETF Trust	20211227	50.281	50.281	50.281	50.281	100	50.281
PAK.US	Global X MSCI Pakistan ETF	20211227	23.08	23.48	23.08	23.395	3350	22.5474	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20211227	41.85	42.24	41.81	42.23	148900	42.23	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20211227	183.66	186	180.5	183.12	33400	183.12	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20211227	35.88	36.087	35.88	36.087	6783	36.087	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20211227	26.98	27.24	26.9	27.05	82900	27.05	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20211227	72.27	72.27	71.86	72.17	5800	72.17	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20211227	44.19	44.4958	44.13	44.4938	45920	44.4938	up	up	correct
PBP.US	Invesco Exchange	20211227	22.98	23.12	22.98	23.08	45400	23.08	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20211227	51.26	51.41	50.91	51.35	11400	51.35	up	up	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20211227	22.6323	22.6323	22.6323	22.6323	1	22.6323
PBW.US	Invesco WilderHill Clean Energy ETF	20211227	72.5	72.57	71.08	71.89	409700	71.89	down	down	correct
PCEF.US	Invesco Exchange	20211227	24	24.02	23.98	24.02	130500	24.02	up	up	correct
PCY.US	Invesco Exchange	20211227	26.18	26.29	26.17	26.29	811000	26.29	up	down	incorrect
PDN.US	Invesco FTSE RAFI Developed Markets ex	20211227	36.39	36.75	36.39	36.75	23500	36.75	up	down	incorrect
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20211227	48.84	49.2	48.51	49.16	133100	49.16	up	up	correct
PEXL.US	Pacer Funds Trust	20211227	46.82	46.9017	46.819	46.9017	2522	46.9017	up	down	incorrect
PFFA.US	ETFis Series Trust I	20211227	24.82	24.85	24.77	24.82	199300	24.82
PFFD.US	Global X U.S. Preferred ETF	20211227	25.7	25.7	25.6	25.63	559015	25.5213	down	down	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20211227	18.6	18.82	18.6	18.7549	3802	18.7549	up	up	correct
PFFR.US	ETFis Series Trust I	20211227	23.42	23.5	23.42	23.468	8600	23.468	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20211227	27.78	27.78	27.61	27.61	68700	27.4893	down	up	incorrect
PFIG.US	Invesco Exchange	20211227	26.2	26.2102	26.171	26.2063	7417	26.2063	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20211227	38.2	38.36	37.99	38.03	15000	38.03	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20211227	25.02	25.026	24.958	24.96	46300	24.8561	down	down	correct
PFUT.US	Putnam Sustainable Future ETF	20211227	25.13	25.517	25.13	25.517	900	25.517	up	up	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20211227	21.93	21.95	21.89	21.94	177270	21.7309	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20211227	10.9236	10.9236	10.9236	10.9236	182	10.852
PGF.US	Invesco Financial Preferred ETF	20211227	18.7	18.71	18.65	18.67	269219	18.67	down	down	correct
PGHY.US	Invesco Exchange	20211227	21.3	21.33	21.27	21.3	44600	21.3
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20211227	45.37	45.5897	45.37	45.5897	228	45.5897	up	up	correct
PGRO.US	Putnam Focused Large Cap Growth ETF	20211227	29.6077	29.6077	29.6077	29.6077	56	29.6077
PGX.US	Invesco Preferred ETF	20211227	14.85	14.87	14.83	14.84	2735300	14.84	down	up	incorrect
PHB.US	Invesco Exchange	20211227	19.43	19.48	19.43	19.46	484100	19.46	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20211227	38.15	38.48	38.13	38.48	106000	38.48	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20211227	41.07	41.14	41.06	41.1	6231	40.5556	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20211227	14.17	14.23	14.16	14.21	1087100	14.21	up	up	correct
PICB.US	Invesco Exchange	20211227	27.67	27.77	27.66	27.74	31500	27.74	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20211227	98.54	98.55	98.27	98.55	2513	98.55	up	down	incorrect
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20211227	16.5	16.71	16.304	16.65	198400	16.65	up	up	correct
PIN.US	Invesco India ETF	20211227	26.19	26.45	26.19	26.4	22300	26.4	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20211227	29.34	29.34	27.9	28.05	22400	28.05	down	up	incorrect
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20211227	81.51	81.81	81.49	81.78	8000	81.78	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20211227	53.37	54.13	53.3479	54.13	14514	54.13	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20211227	44.39	44.659	44.39	44.659	3000	44.659	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20211227	27.879	27.879	27.879	27.879	100	27.879
PLTM.US	GraniteShares Platinum Trust	20211227	9.41	9.51	9.37	9.49	40600	9.49	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20211227	71.39	71.95	71.35	71.94	23900	71.94	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20211227	89.06	90.56	89.06	90.31	123500	90.31	up	up	correct
PQDI.US	Principal Exchange	20211227	21.085	21.085	21.085	21.085	93	20.9985
PQIN.US	PGIM ETF Trust	20211227	61.028	61.028	61.028	61.028	0	57.0563
PREF.US	Principal Spectrum Preferred Securities Active ETF	20211227	20.31	20.31	20.26	20.3	81000	20.2369	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20211227	169.65	171.45	169.45	171.45	33100	171.45	up	up	correct
PSDN.US	AdvisorShares Trust	20211227	7.95	8.005	7.878	7.9	16700	7.9	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20211227	150.85	155.55	150.85	155.43	55300	155.43	up	down	incorrect
PSIL.US	PSIL	20211227	6.17	6.19	6	6.08	21300	6.08	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20211227	129.15	130.84	129.15	130.1	18600	130.1	up	down	incorrect
PSK.US	SPDR ICE Preferred Securities ETF	20211227	42.53	42.6	42.48	42.53	199100	42.53
PSLV.US	Sprott Physical Silver Trust	20211227	7.95	8.01	7.92	7.99	1933600	7.99	up	up	correct
PSP.US	Invesco Exchange	20211227	15.45	15.56	15.43	15.56	106700	15.56	up	down	incorrect
PSQ.US	ProShares Trust	20211227	10.82	10.83	10.68	10.68	4572600	10.68	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20211227	115.88	117.3592	115.57	117.3592	5381	117.3592	up	up	correct
PST.US	ProShares UltraShort 7	20211227	16.04	16.04	16.01	16.02	12700	16.02	down	down	correct
PTBD.US	Pacer Funds Trust	20211227	26.96	27.01	26.794	26.99	169200	26.99	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20211227	28.91	28.999	28.89	28.988	6200	28.988	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20211227	49.52	49.54	49.52	49.525	191018	49.4615	up	up	correct
PUTW.US	WisdomTree Trust	20211227	34.52	34.63	34.46	34.616	22500	34.616	up	up	correct
PVI.US	Invesco Exchange	20211227	24.85	24.87	24.85	24.87	30200	24.87	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20211227	81.06	82.12	81.06	82.12	7800	82.12	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20211227	125.58	125.86	125.58	125.86	500	125.86	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20211227	48.28	48.71	48.24	48.71	12300	48.71	up	up	correct
PWZ.US	Invesco Exchange	20211227	27.94	27.94	27.9	27.915	62602	27.915	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20211227	19.03	19.82	18.77	19.81	59400	19.81	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20211227	47.09	47.48	47.09	47.44	21800	47.44	up	up	correct
PXH.US	Invesco Exchange	20211227	21.77	21.96	21.77	21.96	277600	21.96	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20211227	3.2	3.26	3.1427	3.24	68303	3.24	up	up	correct
PXQ.US	Invesco Dynamic Networking ETF	20211227	103.1	103.411	103.04	103.411	880	103.411	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20211227	18.1302	18.1302	18.1302	18.1302	10	18.1302
PZA.US	Invesco Exchange	20211227	27.08	27.1	27.07	27.08	214000	27.08
PZD.US	Invesco MSCI Sustainable Future ETF	20211227	65.92	66.07	65.6181	65.85	42436	65.85	down	down	correct
PZT.US	Invesco Exchange	20211227	26.055	26.1	26.021	26.1	20907	26.1	up	up	correct
QAI.US	IQ Hedge Multi	20211227	31.73	31.92	31.72	31.92	199280	31.8313	up	up	correct
QARP.US	DBX ETF Trust	20211227	43.778	43.988	43.778	43.988	1000	43.988	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20211227	58.78	59.14	58.78	59.13	5700	59.13	up	up	correct
QDF.US	FlexShares Trust	20211227	60.65	61.37	60.65	61.37	26570	61.37	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20211227	32.31	32.7641	32.301	32.7641	49905	32.6975	up	up	correct
QDPL.US	Pacer Funds Trust	20211227	36.98	37.229	36.98	37.229	1300	36.7239	up	up	correct
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20211227	64.89	65.65	64.89	65.65	500	65.65	up	down	incorrect
QED.US	IndexIQ ETF Trust	20211227	23.69	23.7	23.69	23.7	798	23.3857	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20211227	76.58	77.01	76.31	77.01	92900	77.01	up	up	correct
QEMM.US	SPDR Index Shares Funds	20211227	67.39	67.78	67.39	67.77	2600	67.77	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20211227	76.8	77.65	76.8	77.65	18100	77.65	up	down	incorrect
QID.US	ProShares UltraShort QQQ	20211227	15.61	15.61	15.2	15.21	7817400	15.21	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20211227	51.05	51.38	51.05	51.38	8100	51.38	up	up	correct
QLD.US	ProShares Ultra QQQ	20211227	89.4	91.67	89.34	91.65	3628400	91.65	up	up	correct
QLTA.US	iShares Aaa	20211227	56.12	56.31	56.12	56.26	47000	56.26	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20211227	56.32	56.6804	56.32	56.6804	2191	56.6804	up	down	incorrect
QLVD.US	FlexShares Developed Markets ex	20211227	27.93	28.02	27.92	28.02	11400	28.02	up	up	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20211227	26.11	26.11	26.11	26.11	382	26.11
QMN.US	IQ Hedge Market Neutral Tracker ETF	20211227	27.01	27.01	26.98	27	300	27	down	down	correct
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20211227	27.188	27.188	27.188	27.188	0	27.188
QPX.US	AdvisorShares Q Dynamic Growth ETF	20211227	30.67	31.02	30.67	31.02	14800	31.02	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20211227	56.64	57.64	56.62	57.64	28600	57.64	up	down	incorrect
QQQE.US	Direxion NASDAQ	20211227	85.13	85.81	85.08	85.79	29200	85.79	up	up	correct
QRFT.US	QRAFT AI	20211227	46.52	47.09	46.51	46.98	6500	46.98	up	up	correct
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20211227	62.7	63.04	62.7	63.04	1300	63.04	up	up	correct
QTUM.US	Defiance Quantum ETF	20211227	55.88	56.59	55.88	56.58	32517	56.5144	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20211227	38.52	38.666	38.52	38.666	400	38.666	up	up	correct
QUS.US	SPDR MSCI USA StrategicFactors ETF	20211227	129.54	130.769	129.52	130.74	27100	130.74	up	up	correct
QVML.US	Invesco Exchange	20211227	28.148	28.148	28.148	28.148	100	28.148
QVMM.US	Invesco Exchange	20211227	26.206	26.206	26.206	26.206	100	26.206
QVMS.US	Invesco Exchange	20211227	26.029	26.029	26.029	26.029	100	26.029
QWLD.US	SPDR MSCI World StrategicFactors ETF	20211227	110.22	110.493	110.22	110.493	2500	110.493	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20211227	26.67	26.9898	26.67	26.9888	11163	24.8194	up	down	incorrect
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20211227	33.229	33.3228	33.229	33.3228	701	33.1835	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20211227	75.52	75.54	75.51	75.535	37871	75.535	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20211227	25.48	25.5836	25.46	25.5825	160685	25.3706	up	up	correct
RBIN.US	Nationwide Risk	20211227	27.43	27.48	27.43	27.48	579	27.48	up	up	correct
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20211227	24.73	24.73	24.73	24.73	100	24.73
RBUS.US	Nationwide Risk	20211227	40.893	40.893	40.893	40.893	100	40.893
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20211227	154.09	155.44	153.46	155.44	25500	155.44	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20211227	41.4	41.75	41.25	41.75	92000	41.75	up	down	incorrect
RDOG.US	ALPS REIT Dividend Dogs ETF	20211227	51.82	52.24	51.82	52.24	400	52.24	up	up	correct
RECS.US	Columbia ETF Trust I	20211227	26.98	26.992	26.83	26.992	11400	26.992	up	up	correct
REET.US	iShares Global REIT ETF	20211227	29.74	30.12	29.71	30.12	375000	30.12	up	up	correct
REK.US	ProShares Short Real Estate	20211227	8.21	8.21	8.08	8.08	16000	8.08	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20211227	51.0478	51.4143	51.0478	51.4143	700	51.4143	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20211227	34.73	35.92	34.28	35.72	241000	35.72	up	down	incorrect
REVS.US	Columbia Research Enhanced Value ETF	20211227	21.05	21.38	21.04	21.38	50900	21.38	up	up	correct
REW.US	ProShares UltraShort Technology	20211227	6.59	6.59	6.4	6.4	19000	6.4	down	down	correct
REZ.US	iShares Trust	20211227	95.08	96.31	94.66	96.26	59200	96.26	up	up	correct
RFCI.US	ALPS ETF Trust	20211227	24.978	24.98	24.945	24.96	3000	24.96	down	down	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20211227	47.17	47.351	47.15	47.351	1400	47.351	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20211227	47.734	47.934	47.734	47.934	500	47.934	up	down	incorrect
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20211227	227.1947	230.1544	227.1947	230.1544	981	230.1544	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20211227	94.54	95.57	94.42	95.57	2000	95.57	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20211227	193.54	196.02	193.54	196.02	9500	196.02	up	up	correct
RHRX.US	Starboard Investment Trust	20211227	14.7	14.706	14.66	14.706	7300	14.706	up	down	incorrect
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20211227	165.65	166.72	165.62	166.72	8200	166.72	up	up	correct
RHTX.US	Starboard Investment Trust	20211227	15.97	16.012	15.94	16.003	3100	16.003	up	down	incorrect
RIET.US	Hoya Capital High Dividend Yield ETF	20211227	15.26	15.47	15.26	15.47	14459	15.4192	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20211227	24.6	24.74	24.6	24.67	18700	24.67	up	up	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20211227	36.77	37.25	36.56	36.71	17600	32.2948	down	up	incorrect
RINF.US	ProShares Inflation Expectations ETF	20211227	30.18	30.4794	30.18	30.4794	3330	30.4794	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20211227	28.7	28.7	28.21	28.4867	8426	28.4867	down	up	incorrect
RISR.US	FolioBeyond Rising Rates ETF	20211227	25.12	25.12	24.89	24.9897	8163	24.9697	down	down	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20211227	8.66	8.78	8.66	8.77	121800	8.77	up	down	incorrect
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20211227	6.89	7	6.86	6.98	62300	6.98	up	up	correct
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20211227	2.59	2.67	2.59	2.66	27900	2.66	up	up	correct
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20211227	11.36	11.48	11.36	11.48	27100	11.48	up	up	correct
RLY.US	SSGA Active Trust	20211227	29.8	30.01	29.68	30.01	136900	27.083	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20211227	24.24	24.3	24.1	24.2	16400	24.2	down	down	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20211227	70.18	70.96	70.17	70.94	76800	70.817	up	down	incorrect
RODM.US	Lattice Strategies Trust	20211227	29.91	30.11	29.86	30.08	356100	30.08	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20211227	39.87	39.96	39.71	39.96	3981	39.96	up	up	correct
ROM.US	ProShares Trust	20211227	128.02	132.7	128.02	132.59	175000	132.59	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20211227	26.18	26.29	25.95	26.29	6900	26.29	up	up	correct
RORO.US	ATAC US Rotation ETF	20211227	24.19	24.45	24.19	24.441	25000	24.441	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20211227	40.5	40.666	40.11	40.666	2300	40.666	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20211227	43.4	43.9	43.4	43.9	13600	43.9	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20211227	25.26	25.4	25.24	25.36	130700	25.04	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20211227	209.67	213.61	209.67	213.5	153500	213.5	up	down	incorrect
RPV.US	Invesco S&P 500 Pure Value ETF	20211227	79.63	80.29	79.23	80.29	411800	80.29	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20211227	160.51	162.29	160.24	162.28	2518200	162.28	up	down	incorrect
RSPE.US	Invesco Exchange	20211227	24.94	25.114	24.94	25.114	3100	25.114	up	down	incorrect
RSPY.US	Collaborative Investment Series Trust	20211227	26.0678	26.0678	26.0678	26.0678	1	26.0678
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20211227	175.79	178.28	175.79	178.28	8896	178.28	up	up	correct
RUFF.US	ETF Opportunities Trust	20211227	24.303	24.322	24.303	24.322	2100	24.322	up	up	correct
RUSL.US	Direxion Shares ETF Trust	20211227	26.6	26.99	26.53	26.96	22100	26.96	up	up	correct
RVNU.US	DBX ETF Trust	20211227	29.23	29.28	29.23	29.26	10900	29.26	up	down	incorrect
RWGV.US	Direxion Shares ETF Trust	20211227	135.04	135.532	132.27	135.532	4800	135.532	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20211227	121.99	123.51	121.01	123.45	35700	123.45	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20211227	92.32	93.95	92.32	93.93	5600	93.93	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20211227	79.13	79.7	78.88	79.67	23000	79.67	up	down	incorrect
RWM.US	ProShares Short Russell2000	20211227	20.91	21.06	20.72	20.72	954600	20.72	down	down	correct
RWO.US	SPDR Index Shares Funds	20211227	55.01	55.759	54.9854	55.75	71163	55.75	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20211227	118.47	120.29	118.18	120.25	302200	120.25	up	up	correct
RWVG.US	Direxion Shares ETF Trust	20211227	58.1	58.5	58.1	58.4244	1240	58.4244	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20211227	35.01	35.29	34.81	35.27	151400	35.27	up	up	correct
RXD.US	ProShares UltraShort Health Care	20211227	11.96	11.96	11.8566	11.8566	1803	11.8566	down	down	correct
RXI.US	iShares Trust	20211227	177.39	178.8	177.39	178.39	8679	177.9714	up	down	incorrect
RXL.US	ProShares Ultra Health Care	20211227	111.14	112	110.9	112	75700	112	up	up	correct
RYE.US	Invesco Exchange	20211227	46.92	48.42	46.5	48.4	57400	48.4	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20211227	63.99	64.55	63.85	64.53	22700	64.53	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20211227	317.32	319.7	317.32	319.69	4100	319.69	up	up	correct
RYJ.US	Invesco Raymond James SB	20211227	62.16	62.8034	62.12	62.8034	4772	62.8034	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20211227	322.46	327.55	322.46	327.55	29700	327.55	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20211227	111.33	111.85	111.13	111.85	9800	111.85	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20211227	164.85	168.09	164.85	168.09	2232	168.09	up	down	incorrect
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20211227	95.33	96.31	94.64	96.3	10800	96.3	up	down	incorrect
SAA.US	ProShares Trust	20211227	32.45	32.995	31.995	32.995	8407	32.995	up	up	correct
SAEF.US	Schwab Strategic Trust	20211227	24.35	24.597	24.245	24.597	5700	24.575	up	up	correct
SAVN.US	SAVN	20211227	10.07	10.07	10.067	10.068	3300	10.006	down	down	correct
SBB.US	ProShares Short SmallCap600	20211227	16.38	16.38	16.29	16.29	2300	16.29	down	down	correct
SBIO.US	ALPS ETF Trust	20211227	44.03	44.03	43.44	43.443	13400	43.443	down	down	correct
SBM.US	ProShares Short Basic Materials	20211227	9.3258	9.3258	9.3258	9.3258	86	9.3258
SBUG.US	iPath Silver ETN	20211227	31.65	31.65	31.618	31.618	100	31.618	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20211227	8.83	8.86	8.78	8.81	2000	8.81	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20211227	38.4525	38.4525	38.4525	38.4525	125	38.4525
SCHA.US	Schwab U.S. Small	20211227	101.9	102.91	101.35	102.87	691600	102.87	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20211227	112.51	113.71	112.494	113.71	576181	113.6912	up	down	incorrect
SCHC.US	Schwab Strategic Trust	20211227	40.52	40.77	40.44	40.77	496003	40.7546	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20211227	79.76	80.54	79.64	80.54	1839600	80.54	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20211227	29.44	29.61	29.44	29.55	2701810	29.5378	up	up	correct
SCHF.US	Schwab Strategic Trust	20211227	38.85	39.1	38.83	39.1	2720285	39.0532	up	up	correct
SCHG.US	Schwab Strategic Trust	20211227	164.59	166.51	164.59	166.51	294860	166.4692	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20211227	50.99	51.83	50.9	51.83	469900	51.83	up	up	correct
SCHI.US	Schwab 5	20211227	51.66	51.77	51.66	51.74	15500	51.74	up	up	correct
SCHJ.US	Schwab 1	20211227	50.51	50.57	50.5	50.54	142000	50.54	up	up	correct
SCHK.US	Schwab 1000 ETF	20211227	46.4	46.85	46.38	46.85	211793	46.8421	up	down	incorrect
SCHM.US	Schwab U.S. Mid	20211227	79.61	80.42	79.295	80.39	254916	80.2951	up	up	correct
SCHO.US	Schwab Short	20211227	50.82	50.83	50.82	50.83	1121000	50.83	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20211227	62.46	62.66	62.42	62.65	3381100	62.65	up	up	correct
SCHQ.US	Schwab Long	20211227	51.32	51.48	51.28	51.42	22700	51.42	up	up	correct
SCHR.US	Schwab Strategic Trust	20211227	56.15	56.2	56.15	56.18	432700	56.18	up	down	incorrect
SCHV.US	Schwab Strategic Trust	20211227	72.22	72.94	72.12	72.91	380269	72.903	up	up	correct
SCHX.US	Schwab U.S. Large	20211227	113.34	114.57	113.34	114.57	866609	114.5496	up	down	incorrect
SCHY.US	Schwab Strategic Trust	20211227	25.48	25.61	25.45	25.61	137700	25.6	up	down	incorrect
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20211227	53.87	53.97	53.87	53.95	793897	53.95	up	up	correct
SCJ.US	iShares MSCI Japan Small	20211227	74.9	75.16	74.9	75.11	12400	75.11	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20211227	13.49	13.57	12.65	12.73	2375000	12.73	down	down	correct
SCRD.US	SCRD	20211227	49.15	49.15	49.15	49.15	100	49.15
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20211227	20.15	20.35	20.15	20.35	298	18.5678	up	up	correct
SDD.US	ProShares UltraShort SmallCap600	20211227	21.78	21.78	21.28	21.28	700	21.28	down	down	correct
SDEF.US	Tidal ETF Trust	20211227	20.926	20.95	20.88	20.945	7900	20.865	up	up	correct
SDEI.US	Tidal ETF Trust	20211227	25.6	25.996	25.6	25.996	9700	25.886	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20211227	11.2	11.29	11.2	11.29	54485	11.1342	up	down	incorrect
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20211227	29.64	29.64	29.64	29.64	100	26.765
SDIV.US	Global X SuperDividend ETF	20211227	12.39	12.48	12.37	12.48	1158160	12.3475	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20211227	52.64	53.16	52.45	53.16	46300	53.16	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20211227	26.77	26.84	26.1	26.1	2874800	26.1	down	up	incorrect
SDP.US	ProShares UltraShort Utilities	20211227	13.1	13.1	13	13.0019	950	13.0019	down	down	correct
SDS.US	ProShares UltraShort S&P500	20211227	7.15	7.15	6.99	6.99	11016200	6.99	down	up	incorrect
SDY.US	SPDR S&P Dividend ETF	20211227	126.69	127.89	126.4	127.85	418300	127.85	up	up	correct
SEF.US	ProShares Short Financials	20211227	11.74	11.77	11.66	11.66	2500	11.66	down	down	correct
SEIX.US	Virtus ETF Trust II	20211227	25.04	25.055	25.005	25.01	8900	25.01	down	down	correct
SENT.US	AdvisorShares Trust	20211227	27.83	27.89	27.79	27.875	7600	27.875	up	up	correct
SFY.US	Tidal ETF Trust	20211227	17.56	17.71	17.54	17.7	115800	17.6168	up	up	correct
SFYF.US	SoFi Social 50 ETF	20211227	38	38.425	37.9901	38.3554	11045	38.31	up	up	correct
SFYX.US	Tidal ETF Trust	20211227	14.6	14.621	14.49	14.621	26800	14.558	up	up	correct
SGDJ.US	Sprott Funds Trust	20211227	40.43	40.7	40.35	40.64	52000	40.64	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20211227	26.62	26.94	26.61	26.77	64100	26.77	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20211227	57.65	57.7899	57.54	57.7598	2036	57.7598	up	down	incorrect
SGOL.US	Aberdeen Standard Gold ETF Trust	20211227	17.36	17.4	17.34	17.4	1021000	17.4	up	up	correct
SGOV.US	iShares Trust	20211227	100.02	100.02	100.01	100.02	18300	100.02
SH.US	ProShares Short S&P500	20211227	13.7	13.7	13.55	13.55	5155000	13.55	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20211227	101.88	102.34	101.61	102.3	20200	102.3	up	down	incorrect
SHFT.US	Tidal ETF Trust	20211227	20.62	20.6918	20.62	20.6918	156	20.6918	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20211227	49.21	49.22	49.1801	49.21	716990	49.21
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20211227	41.428	41.428	41.428	41.428	0	41.428
SHYG.US	iShares Trust	20211227	45.28	45.38	45.28	45.36	1365700	45.36	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20211227	47.43	47.51	47.43	47.49	6700	47.49	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20211227	49.2251	49.2251	49.2251	49.2251	2	49.2251
SIHY.US	Harbor ETF Trust	20211227	49.6152	49.6152	49.6152	49.6152	1	49.6152
SIJ.US	ProShares UltraShort Industrials	20211227	13.53	13.59	13.32	13.32	3200	13.32	down	down	correct
SIL.US	Global X Silver Miners ETF	20211227	37.17	37.5999	37.05	37.24	237800	36.8249	up	down	incorrect
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20211227	12.6	12.76	12.53	12.56	1235400	12.56	down	down	correct
SILX.US	ETF Managers Trust	20211227	5.07	5.17	5.07	5.14	14572	5.14	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20211227	45.6	45.96	45.6	45.96	15700	45.96	up	up	correct
SINV.US	ETF Managers Trust	20211227	13.75	13.793	13.67	13.793	2500	13.793	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20211227	22.1	22.26	22.05	22.21	645600	22.21	up	down	incorrect
SIXA.US	6 Meridian Mega Cap Equity ETF	20211227	36.281	36.3797	36.281	36.3797	383	36.3035	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20211227	30.895	30.905	30.83	30.905	2180	30.8329	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20211227	35.41	35.7798	35.41	35.7798	2369	35.7215	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20211227	51.51	51.72	51.51	51.72	400	51.548	up	down	incorrect
SIZE.US	iShares MSCI USA Size Factor ETF	20211227	135.8	137.18	135.76	137.18	8900	137.18	up	up	correct
SJB.US	ProShares Trust	20211227	17.39	17.41	17.37	17.39	37100	17.39
SJNK.US	SPDR Series Trust	20211227	27.17	27.21	27.16	27.21	2159600	27.21	up	down	incorrect
SKF.US	ProShares UltraShort Financials	20211227	8.41	8.47	8.28	8.28	27400	8.28	down	up	incorrect
SLV.US	iShares Silver Trust	20211227	21.19	21.38	21.16	21.33	15165500	21.33	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20211227	52.69	53.23	52.13	53.19	35300	53.19	up	up	correct
SLY.US	SPDR Series Trust	20211227	98.58	99.79	98	99.7	146200	99.7	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20211227	91.67	93.31	91.59	93.29	60800	93.29	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20211227	84.3	85.08	83.59	85.03	232100	85.03	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20211227	21.85	22.17	21.17	21.19	9300	21.19	down	down	correct
SMDY.US	Syntax ETF Trust	20211227	40.38	40.635	40.38	40.635	3500	40.635	up	up	correct
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20211227	11.95	12.13	11.78	12.11	56700	12.11	up	down	incorrect
SMLE.US	DBX ETF Trust	20211227	27.476	27.476	27.476	27.476	100	27.476
SMLF.US	iShares MSCI USA Small	20211227	56.42	57.47	56.42	57.47	54200	57.47	up	up	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20211227	118.2087	119.1419	118.2087	119.1419	1288	119.1419	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20211227	51.27	51.28	51.24	51.24	72547	51.221	down	up	incorrect
SMN.US	ProShares Trust	20211227	11.6	11.6	11.29	11.29	1200	11.29	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20211227	158.93	158.93	157.781	158.0645	6977	158.0645	down	down	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20211227	42.47	42.96	42.47	42.96	156700	42.96	up	down	incorrect
SOGU.US	The Short De	20211227	30	30.02	29.5792	29.5792	1098	29.5792	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20211227	68.104	73	68	72.99	15597980	72.99	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20211227	3.45	3.45	3.2	3.2	23972000	3.2	down	up	incorrect
SOYB.US	Teucrium Soybean	20211227	22.88	23.19	22.88	23.17	71600	23.17	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20211227	29.7	29.7	29.64	29.7	2048800	29.7
SPAK.US	ETF Series Solutions	20211227	21.99	22.053	21.811	21.97	27800	21.6492	down	down	correct
SPAX.US	Tidal ETF Trust	20211227	20.538	20.55	20.44	20.505	9600	20.505	down	down	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20211227	34.89	34.95	34.85	34.92	75600	34.92	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20211227	27.91	28.098	27.9	28.01	13100	28.01	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20211227	33.07	33.42	33.05	33.42	271700	33.42	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20211227	14.14	14.14	13.97	13.97	201300	13.97	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20211227	30.59	30.9141	30.54	30.9141	16018	30.8086	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20211227	36.35	36.59	36.3	36.59	1514900	36.59	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20211227	41.21	41.45	41.21	41.33	1786300	41.33	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20211227	42.39	42.74	42.37	42.72	26500	42.72	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20211227	11.73	11.74	11.6901	11.74	58239	11.6834	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20211227	57.55	58	57.52	57.97	51600	57.97	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20211227	95.86	96.95	95.86	96.95	124600	96.95	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20211227	78.52	79.84	78.35	79.82	660700	79.82	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20211227	44.46	44.9	44.37	44.9	412500	44.9	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20211227	52.75	53.36	52.75	53.36	252200	53.36	up	up	correct
SPHY.US	SPDR Series Trust	20211227	26.55	26.65	26.55	26.61	536400	26.61	up	up	correct
SPIB.US	SPDR Series Trust	20211227	36.16	36.22	36.11	36.22	1144300	36.22	up	down	incorrect
SPIP.US	SPDR Series Trust	20211227	31.27	31.36	31.23	31.35	768400	31.35	up	up	correct
SPLB.US	SPDR Series Trust	20211227	31.6	31.76	31.57	31.71	462500	31.71	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20211227	55.51	56.13	55.51	56.13	2393900	56.13	up	up	correct
SPLV.US	Invesco Exchange	20211227	67.18	67.81	67.1	67.81	2621300	67.81	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20211227	25.36	25.37	25.3384	25.36	534369	25.36
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20211227	48.95	49.58	48.78	49.56	465000	49.56	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20211227	64.3	64.815	64.3	64.815	3200	64.815	up	up	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20211227	14.3	14.45	14.1	14.22	59500	14.22	down	down	correct
SPRE.US	Tidal ETF Trust	20211227	27.38	27.62	27.265	27.612	6300	27.545	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20211227	30.93	30.94	30.92	30.93	1164300	30.93
SPSK.US	Tidal ETF Trust	20211227	19.74	19.75	19.73	19.74	3800	19.698
SPSM.US	SPDR Series Trust	20211227	44.24	44.87	44.04	44.87	401700	44.87	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20211227	32.05	32.08	32.05	32.05	1634800	32.05
SPTL.US	SPDR Series Trust	20211227	42.27	42.39	42.22	42.35	1676600	42.35	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20211227	58.06	58.72	58.06	58.72	333200	58.72	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20211227	30.42	30.43	30.42	30.43	996100	30.43	up	down	incorrect
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20211227	35.7	35.8308	35.7	35.8308	6745	35.8308	up	down	incorrect
SPUS.US	Tidal ETF Trust	20211227	33.85	34.06	33.59	34.06	31500	34.034	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20211227	115.1	117.56	115.1	117.56	16400	117.56	up	up	correct
SPVM.US	Invesco Exchange	20211227	50.8704	51.52	50.84	51.52	3643	51.52	up	down	incorrect
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20211227	43.95	44.22	43.855	44.21	15700	44.21	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20211227	90.98	91.0911	90.98	91.0911	370	91.0911	up	up	correct
SPXE.US	ProShares S&P 500 ex	20211227	103.3	103.636	103.3	103.636	400	103.636	up	up	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20211227	140.88	145.62	140.8	145.59	5790000	145.59	up	up	correct
SPXN.US	ProShares S&P 500 ex	20211227	101.234	101.234	101.234	101.234	100	101.234
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20211227	16.73	16.73	16.15	16.15	9650557	16.15	down	down	correct
SPXT.US	ProShares S&P 500 ex	20211227	79.716	80.13	79.716	80.13	400	80.13	up	down	incorrect
SPXU.US	ProShares UltraPro Short S&P500	20211227	12.67	12.67	12.24	12.25	14658400	12.25	down	down	correct
SPXV.US	ProShares S&P 500 ex	20211227	100.498	100.498	100.498	100.498	100	100.498
SPXZ.US	Morgan Creek	20211227	16.27	16.3	16.13	16.2	16900	16.122	down	up	incorrect
SPY.US	SPDR S&P 500 ETF Trust	20211227	472.06	477.31	472.01	477.26	56808621	477.26	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20211227	34.35	34.86	34.29	34.86	11500	34.86	up	down	incorrect
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20211227	41.28	41.75	41.1	41.75	1046700	41.75	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20211227	72.48	73.48	72.45	73.48	1219600	73.48	up	down	incorrect
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20211227	41.48	41.82	41.39	41.82	938434	41.82	up	down	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20211227	117.2	118.21	117.1987	118.19	37203	118.19	up	down	incorrect
SQEW.US	Two Roads Shared Trust	20211227	34.77	35.103	34.68	35.103	4700	35.103	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20211227	45.68	45.68	45.58	45.62	1791400	45.62	down	down	correct
SRS.US	ProShares Trust	20211227	12.69	12.69	12.2849	12.2849	19157	12.2849	down	down	correct
SRTY.US	ProShares Trust	20211227	8.46	8.65	8.23	8.23	3396700	8.23	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20211227	42	42.56	41.98	42.56	96586	42.56	up	down	incorrect
SSG.US	ProShares UltraShort Semiconductors	20211227	17.92	17.92	17.11	17.13	10900	17.13	down	up	incorrect
SSLY.US	Syntax Stratified SmallCap ETF	20211227	50.6511	50.6511	50.6511	50.6511	15	50.6511
SSO.US	ProShares Ultra S&P500	20211227	144.76	147.93	144.72	147.92	1947700	147.92	up	up	correct
SSPY.US	Syntax ETF Trust	20211227	70.72	71	70.25	70.997	5700	70.997	up	up	correct
STBL.US	The RBB Fund Inc.	20211227	24.579	24.579	24.537	24.537	203800	24.534	down	down	correct
STIP.US	iShares 0	20211227	105.38	105.49	105.34	105.49	739900	105.49	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20211227	28.82	29.0339	28.82	29.0339	702	29.0339	up	up	correct
STPZ.US	PIMCO 1	20211227	55.04	55.12	55.035	55.11	151770	54.9006	up	up	correct
SUB.US	iShares Short	20211227	107.31	107.34	107.28	107.3	535000	107.3	down	down	correct
SUBS.US	Exchange Traded Concepts Trust	20211227	24.116	24.116	24.116	24.116	2700	24.107
SUBZ.US	Listed Funds Trust	20211227	9.21	9.21	9.08	9.09	35400	9.09	down	up	incorrect
SUNY.US	SUNY	20211227	9.815	9.815	9.815	9.815	100	9.7479
SUSA.US	iShares MSCI USA ESG Select ETF	20211227	105.3	106.57	105.12	106.57	234837	106.57	up	down	incorrect
SVOL.US	Simplify Volatility Premium ETF	20211227	27.15	27.15	26.63	27.04	13300	27.04	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20211227	36.04	36.31	36.04	36.31	116853	34.6313	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20211227	27.208	27.42	27.208	27.42	2700	27.42	up	up	correct
SXUS.US	Janus Detroit Street Trust	20211227	22.505	22.505	22.505	22.505	0	22.505
SYUS.US	Syntax Stratified U.S. Total Market ETF	20211227	44.93	45.2368	44.8985	45.2368	3895	45.2368	up	up	correct
SZK.US	ProShares UltraShort Consumer Goods	20211227	11.24	11.27	11.2	11.23	1000	11.23	down	down	correct
SZNE.US	Pacer Funds Trust	20211227	39.32	39.694	39.32	39.694	3200	39.694	up	down	incorrect
TADS.US	The Active Dividend Stock ETF	20211227	29.57	29.58	29.57	29.58	600	0.3317	up	up	correct
TAGG.US	TagLikeMe Corp	20211227	49.881	49.881	49.88	49.88	300	49.88	down	up	incorrect
TAGS.US	Teucrium Commodity Trust	20211227	27.77	27.86	27.68	27.84	50100	27.84	up	up	correct
TAN.US	Invesco Exchange	20211227	77.56	77.902	76.2783	77.18	895935	77.18	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20211227	55.23	55.28	55.23	55.24	9600	55.24	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20211227	15.99	16.02	15.95	15.96	622500	15.96	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20211227	16.85	16.87	16.72	16.75	3021700	16.75	down	down	correct
TBUX.US	T. Rowe Price Exchange	20211227	49.779	49.78	49.7617	49.77	961	49.77	down	down	correct
TBX.US	ProShares Trust	20211227	24.25	24.27	24.24	24.25	63800	24.25
TCHP.US	T. Rowe Price Exchange	20211227	33.38	33.79	33.38	33.79	63700	33.79	up	up	correct
TDSA.US	Exchange Listed Funds Trust	20211227	26.31	26.4383	26.31	26.4383	651	26.3793	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20211227	26.45	26.63	26.45	26.61	57600	26.1533	up	down	incorrect
TDSC.US	Exchange Listed Funds Trust	20211227	28.13	28.46	28.13	28.44	111700	28.1288	up	up	correct
TDSD.US	Exchange Listed Funds Trust	20211227	29.33	29.65	29.33	29.65	44800	29.5064	up	up	correct
TDSE.US	Exchange Listed Funds Trust	20211227	30.08	30.28	30.08	30.28	15100	30.1526	up	up	correct
TDTF.US	FlexShares iBoxx 5	20211227	27.84	27.88	27.78	27.88	109600	27.88	up	up	correct
TDTT.US	FlexShares Trust	20211227	26.2	26.23	26.19	26.23	680200	26.23	up	up	correct
TDVG.US	T. Rowe Price Exchange	20211227	34.89	35.25	34.89	35.244	16500	35.244	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20211227	42.13	42.5	42.13	42.5	21200	42.5	up	up	correct
TECL.US	Direxion Shares ETF Trust	20211227	86.01	90.51	85.95	90.5	2271500	90.5	up	up	correct
TECS.US	Direxion Shares ETF Trust	20211227	28.24	28.24	26.72	26.72	447300	26.72	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20211227	35.99	36.041	35.66	36.041	8600	36.041	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20211227	51.72	51.81	51.72	51.74	634700	51.74	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20211227	50.265	50.27	50.26	50.265	24189	50.265
TGIF.US	SoFi Weekly Income ETF	20211227	105.47	105.588	105.46	105.53	2300	104.0403	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20211227	33.75	33.948	33.75	33.948	12300	33.948	up	up	correct
THCX.US	The Cannabis ETF	20211227	9	9.13	8.92	8.96	91100	8.96	down	down	correct
THD.US	iShares MSCI Thailand ETF	20211227	74.99	75.28	74.99	75.16	49000	75.16	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20211227	44.1	44.3583	44.1	44.31	3651	44.31	up	up	correct
TINT.US	ProShares Trust	20211227	40.89	41.328	40.89	41.328	3800	41.328	up	up	correct
TINY.US	ProShares Trust	20211227	42.9	43.678	42.9	43.678	2900	43.678	up	down	incorrect
TIP.US	iShares TIPS Bond ETF	20211227	128.27	128.71	128.22	128.66	3388800	128.66	up	down	incorrect
TIPX.US	SPDR Bloomberg Barclays 1	20211227	21.01	21.05	21.01	21.05	824800	21.05	up	up	correct
TIPZ.US	PIMCO ETF Trust	20211227	65.83	66.05	65.82	66.05	23209	65.69	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20211227	32.25	32.57	31.97	32.26	20500	32.26	up	up	correct
TLH.US	iShares Trust	20211227	148.7	149.06	148.63	148.85	82000	148.85	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20211227	71.62	71.86	71.58	71.86	54900	71.86	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20211227	58.92	59.11	58.92	59.11	20100	59.11	up	up	correct
TMF.US	Direxion Shares ETF Trust	20211227	28.45	28.72	28.33	28.62	1508000	28.62	up	down	incorrect
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20211227	54.23	54.35	53.6	53.78	257300	53.78	down	down	correct
TNA.US	Direxion Shares ETF Trust	20211227	84.5	86.65	82.58	86.6	12964700	86.6	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20211227	100.3	102.0633	100.3	102.0633	6581	102.0454	up	up	correct
TOLZ.US	ProShares Trust	20211227	46.97	47.4014	46.97	47.4014	4274	47.4014	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20211227	47.4	47.5	47.4	47.47	551700	47.47	up	up	correct
TOTR.US	T. Rowe Price Exchange	20211227	49.861	49.861	49.86	49.861	900	49.861
TPAY.US	Managed Portfolio Series	20211227	37.79	37.98	37.69	37.97	10800	37.9387	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20211227	31.79	32.16	31.79	32.16	10600	32.16	up	up	correct
TPHE.US	Timothy Plan	20211227	26.469	26.665	26.469	26.665	3200	26.665	up	down	incorrect
TPIF.US	Timothy Plan International ETF	20211227	28.91	29.07	28.885	29.07	2400	29.07	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20211227	49.84	51.6	49.26	51.5	66900	51.5	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20211227	35.32	35.534	35.31	35.534	2300	35.534	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20211227	22.16	22.4091	22.07	22.38	83956	22.1055	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20211227	31.32	31.456	31.32	31.456	3800	31.456	up	up	correct
TRPL.US	Pacer Funds Trust	20211227	43.769	43.769	43.769	43.769	100	43.3306
TRYP.US	Tidal ETF Trust	20211227	4.64	4.68	4.5	4.66	28300	4.66	up	up	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20211227	28.12	28.408	28.12	28.408	4700	28.408	up	down	incorrect
TTT.US	ProShares Trust	20211227	30.6	30.83	30.34	30.41	51500	30.41	down	down	correct
TWIO.US	Spinnaker ETF Series	20211227	10.395	10.43	10.37	10.43	2300	10.3332	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20211227	12.99	13.18	12.76	12.76	1488200	12.76	down	down	correct
TYD.US	Direxion Daily 7	20211227	52.89	53.22	52.68	52.99	27200	52.99	up	down	incorrect
TYNE.US	TYNE	20211227	25.65	25.65	23.85	23.991	3500	23.991	down	up	incorrect
TYO.US	Direxion Daily 7	20211227	8.4	8.44	8.39	8.43	52200	8.43	up	up	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20211227	27.12	27.76	26.44	26.47	12381700	26.47	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20211227	44.85	45.792	44.85	45.75	8400	45.75	up	down	incorrect
UBR.US	ProShares Ultra MSCI Brazil Capped	20211227	21.24	21.57	21.09	21.55	5300	21.55	up	down	incorrect
UBT.US	ProShares Trust	20211227	54.51	55.46	54.51	55.34	25200	55.34	up	up	correct
UCC.US	ProShares Trust	20211227	104.3	104.85	104.3	104.7008	1931	104.7008	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20211227	21.04	21.04	21.04	21.04	146	21.04
UCO.US	ProShares Ultra Bloomberg Crude Oil	20211227	82.57	87.74	82.06	87.2	601073	87.2	up	up	correct
UCON.US	First Trust Exchange	20211227	26.34	26.39	26.328	26.39	178400	26.39	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20211227	20.13	20.16	20.13	20.15	63519	20.15	up	up	correct
UDOW.US	ProShares Trust	20211227	82.32	84.41	82.2	84.39	2531400	84.39	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20211227	48.54	48.69	48.54	48.69	2200	48.69	up	up	correct
UGA.US	United States Gasoline Fund LP	20211227	40.69	41.56	40.44	41.14	25700	41.14	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20211227	115.75	118.12	115.75	117.45	3200	117.45	up	up	correct
UGL.US	ProShares Trust II	20211227	58.49	58.8	58.33	58.69	164100	58.69	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20211227	52.995	53.03	52.99	53.011	5200	53.011	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20211227	48.93	49.279	48.93	49.279	1800	49.279	up	down	incorrect
UJB.US	ProShares Ultra High Yield	20211227	79.06	79.53	79.06	79.17	80835	79.17	up	up	correct
ULE.US	ProShares Trust II	20211227	13.23	13.23	13.19	13.22	30400	13.22	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20211227	40.3	40.32	40.3	40.3	51500	40.3
ULTR.US	IQ Ultra Short Duration ETF	20211227	49.45	49.45	49.19	49.21	1000	49.21	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20211227	69.87	70.687	69.87	70.687	37400	70.687	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20211227	33.43	34.7	33.29	34.7	26400	34.7	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20211227	28.31	28.95	28.31	28.867	13400	28.867	up	up	correct
UNG.US	United States Natural Gas Fund LP	20211227	12.48	13.1898	12.47	13.04	11963180	13.04	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20211227	11.81	12.27	11.7	12.11	38000	12.11	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20211227	149.97	154.93	149.92	154.85	3114200	154.85	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20211227	71.1686	71.1686	71.1686	71.1686	305	71.1686
UPW.US	ProShares Ultra Utilities	20211227	70.44	71.22	70.44	71.22	1100	71.22	up	up	correct
URA.US	Global X Funds	20211227	24.68	25.54	24.43	25.49	1606323	24.1078	up	up	correct
URE.US	ProShares Ultra Real Estate	20211227	108.85	112.42	108.85	112.42	96300	112.42	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20211227	79.76	82.453	79	82.32	233200	77.498	up	up	correct
URTH.US	iShares MSCI World ETF	20211227	134.8	135.96	134.79	135.96	217965	135.8834	up	down	incorrect
URTY.US	ProShares Trust	20211227	100.88	103.49	98.64	103.49	535100	103.49	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20211227	23.61	23.61	22.93	23.5	5700	23.5	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20211227	42.98	43.65	42.98	43.61	37300	43.61	up	up	correct
USD.US	ProShares Ultra Semiconductors	20211227	53.2	56.14	53.2	56.13	130300	56.13	up	up	correct
USDU.US	WisdomTree Trust	20211227	26.25	26.28	26.16	26.22	18600	26.22	down	down	correct
USFR.US	WisdomTree Trust	20211227	25.09	25.1	25.09	25.1	264400	25.1	up	up	correct
USI.US	Principal Ultra	20211227	24.515	24.515	24.515	24.515	100	24.492
USL.US	United States 12 Month Oil Fund LP	20211227	27.24	28.06	27.15	27.96	25300	27.96	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20211227	35.68	35.721	35.66	35.721	1000	35.721	up	up	correct
USO.US	United States Oil Fund LP	20211227	52.98	54.65	52.81	54.52	4326300	54.52	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20211227	65.57	66.51	65.44	66.47	304100	66.47	up	up	correct
USSG.US	DBX ETF Trust	20211227	44.03	44.57	44.03	44.57	9100	44.57	up	down	incorrect
UST.US	ProShares Ultra 7	20211227	68.63	68.78	68.11	68.61	4700	68.61	down	down	correct
USTB.US	VictoryShares USAA Core Short	20211227	51.26	51.32	51.26	51.306	26100	51.306	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20211227	73.175	74.102	73.175	74.102	5800	74.102	up	down	incorrect
USVT.US	USVT	20211227	26.539	26.539	26.539	26.539	100	26.3898
UTES.US	ETFis Series Trust I	20211227	46.29	46.525	46.29	46.525	2700	46.525	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20211227	37.6	37.76	37.6	37.76	700	30.21	up	down	incorrect
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20211227	36.73	37.38	36.61	37.38	33700	37.38	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20211227	25.78	25.78	25.74	25.74	1344300	25.74	down	down	correct
UVDV.US	Spinnaker ETF Series	20211227	10.14	10.14	10.14	10.14	100	10.1211
UWM.US	ProShares Ultra Russell2000	20211227	55.42	56.37	54.6	56.32	626100	56.32	up	up	correct
UXI.US	ProShares Ultra Industrials	20211227	33.11	33.51	33.11	33.51	5700	33.51	up	up	correct
UYG.US	ProShares Ultra Financials	20211227	66.46	67.7	66.25	67.66	39200	67.66	up	down	incorrect
UYM.US	ProShares Ultra Basic Materials	20211227	106.86	109.66	106.86	109.66	33900	109.66	up	up	correct
VALQ.US	American Century ETF Trust	20211227	52.25	52.722	52.25	52.722	14400	52.722	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20211227	49.53	49.53	49.52	49.53	2400	49.511
VAW.US	Vanguard Materials Index Fund ETF Shares	20211227	192.46	194.8	192.03	194.72	47500	194.72	up	down	incorrect
VB.US	Vanguard Small	20211227	224.56	226.62	223.1	226.62	685700	226.62	up	up	correct
VBK.US	Vanguard Small	20211227	280.97	283.4	279.99	283.4	159000	283.4	up	up	correct
VBND.US	ETF Series Solutions	20211227	50.99	51	50.95	50.96	6900	50.96	down	down	correct
VBR.US	Vanguard Small	20211227	176.54	178.52	175.47	178.52	311800	178.52	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20211227	16.15	16.48	16.02	16.1	21900	16.1	down	up	incorrect
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20211227	24.315	24.37	24.315	24.37	200	24.37	up	up	correct
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20211227	15.9	15.9	15.61	15.7	25700	15.7	down	down	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20211227	338.7	341.91	338.7	341.19	95400	341.19	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20211227	195.12	197.03	195.12	197.03	68400	197.03	up	down	incorrect
VDE.US	Vanguard Energy Index Fund ETF Shares	20211227	76.76	78.74	75.99	78.74	754600	78.74	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20211227	50.88	51.21	50.84	51.21	12630800	51.21	up	up	correct
VEGA.US	AdvisorShares Trust	20211227	41.22	41.335	41.208	41.335	681	41.335	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20211227	40.61	40.99	40.551	40.9754	4778	40.9501	up	up	correct
VEGN.US	US Vegan Climate ETF	20211227	43.59	43.78	43.59	43.7777	3627	43.7777	up	up	correct
VEU.US	Vanguard FTSE All	20211227	61.04	61.42	61.02	61.4	3863100	61.4	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20211227	96.32	97.07	95.91	97.07	370200	97.07	up	up	correct
VFIN.US	Simplify Volt Fintech Disruption ETF	20211227	8.99	9.26	8.847	8.847	10400	8.847	down	down	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20211227	27.38	27.4519	27.38	27.4519	447	27.4519	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20211227	67.81	68.37	67.62	68.37	4488500	68.37	up	up	correct
VGT.US	Vanguard World Fund	20211227	457.96	466.1	457.96	466.1	512300	466.1	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20211227	265.35	266.68	264.73	266.68	158500	266.68	up	down	incorrect
VIDI.US	ETF Series Solutions	20211227	26.4	26.56	26.4	26.5	22900	26.5	up	up	correct
VIG.US	Vanguard Specialized Funds	20211227	169.37	171.05	169.35	171.03	1268100	171.03	up	down	incorrect
VIOG.US	Vanguard S&P Small	20211227	236.73	240.25	236.63	240.16	10800	240.16	up	up	correct
VIOO.US	Vanguard Admiral Funds	20211227	208.58	211	207.4	211	59000	211	up	up	correct
VIOV.US	Vanguard S&P Small	20211227	179.38	181.02	177.97	180.94	82000	180.94	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20211227	200.2	201.98	199.71	201.98	58700	201.98	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20211227	154.12	155.51	154.12	155.51	6100	155.51	up	down	incorrect
VNLA.US	Janus Henderson Short Duration Income ETF	20211227	49.5	49.52	49.47	49.52	276400	49.52	up	up	correct
VNMC.US	Natixis ETF Trust II	20211227	32.79	35.7	32.79	32.914	23500	32.914	up	down	incorrect
VNQ.US	Vanguard Specialized Funds	20211227	112.11	114.02	112.02	114	9185100	114	up	up	correct
VNSE.US	Natixis ETF Trust II	20211227	32.26	32.305	32.258	32.305	1600	32.305	up	up	correct
VO.US	Vanguard Mid	20211227	252.66	254.88	251.9	254.83	492045	254.83	up	down	incorrect
VOE.US	Vanguard Mid	20211227	147.63	149.13	146.91	149.13	308345	149.13	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20211227	433.98	438.82	433.95	438.81	4986300	438.81	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20211227	301.81	305.94	301.81	305.94	248200	305.94	up	down	incorrect
VOOV.US	Vanguard Admiral Funds	20211227	149.53	150.81	149.22	150.81	107400	150.81	up	down	incorrect
VOT.US	Vanguard Mid	20211227	254.26	256.89	253.81	256.76	96600	256.76	up	down	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20211227	136.81	137.79	136.58	137.47	94800	137.47	up	up	correct
VPC.US	ETFis Series Trust I	20211227	25.7	25.7	25.23	25.265	17311	25.265	down	down	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20211227	78.04	78.4	77.96	78.37	474700	78.37	up	up	correct
VPOP.US	Simplify Volt Pop Culture Disruption ETF	20211227	11.55	11.57	11.532	11.532	2970	11.532	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20211227	152.68	153.08	152	153.03	126600	153.03	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20211227	27.17	27.17	26.77	27.135	25512	27.135	down	down	correct
VRP.US	Invesco Variable Rate Preferred ETF	20211227	25.79	25.82	25.769	25.78	270500	25.78	down	up	incorrect
VSL.US	Volshares Large Cap ETF	20211227	41	41.527	40.998	41.527	2300	41.527	up	down	incorrect
VSLU.US	ETF Opportunities Trust	20211227	28.444	28.444	28.444	28.444	100	28.444
VSS.US	Vanguard FTSE All	20211227	132.31	133.27	132.26	133.27	338700	133.27	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20211227	107	107.89	106.92	107.89	1446500	107.89	up	up	correct
VTEB.US	Vanguard Tax	20211227	54.96	54.97	54.93	54.96	2206600	54.96
VTI.US	Vanguard Index Funds	20211227	240.48	242.96	240.34	242.96	4395779	242.96	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20211227	145.37	146.58	145.11	146.57	2303300	146.57	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20211227	321.11	325.16	321.11	325.09	678284	325.09	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20211227	45.975	46.52	45.975	46.516	11300	46.516	up	up	correct
VV.US	Vanguard Large	20211227	219.44	221.8	219.44	221.75	202200	221.75	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20211227	49.2	49.44	49.17	49.34	15682600	49.34	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20211227	183.26	184.52	182.32	184.52	603500	184.52	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20211227	110.67	111.69	110.48	111.69	1635100	111.69	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20211227	93.02	96.235	93.02	95.38	47300	95.38	up	up	correct
WBIF.US	Absolute Shares Trust	20211227	30.8567	31.1335	30.8567	31.1335	1005	30.77	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20211227	26.8153	27.0663	26.8153	27.0663	1057	26.6571	up	up	correct
WBII.US	WBI BullBear Global Income ETF	20211227	24.94	24.94	24.89	24.89	2100	24.89	down	down	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20211227	31.3066	31.6286	31.3066	31.6286	1400	31.1161	up	up	correct
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20211227	21.56	21.58	21.546	21.549	2900	21.3578	down	down	correct
WBIY.US	WBI Power Factor High Dividend ETF	20211227	27.91	28.1343	27.91	28.1343	1475	27.7818	up	down	incorrect
WDIV.US	SPDR Index Shares Funds	20211227	66.04	66.39	65.84	66.31	42800	66.31	up	up	correct
WEAT.US	Teucrium Wheat	20211227	7.81	7.82	7.69	7.73	192100	7.73	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20211227	66.6	68.21	66.6	67.54	173000	67.54	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20211227	16.125	16.24	15.93	16.1	24200	16.1	down	down	correct
WFH.US	Direxion Work From Home ETF	20211227	74.94	76.045	74.94	75.611	5400	75.611	up	up	correct
WGLD.US	Wilshire wShares Enhanced Gold ETF	20211227	17.82	17.85	17.72	17.815	7300	17.815	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20211227	54.1	54.32	54.1	54.25	26300	54.25	up	up	correct
WKLY.US	SoFi Weekly Dividend ETF	20211227	50.92	51.02	50.91	51.017	1800	50.997	up	up	correct
WLTH.US	WLTH	20211227	9.965	9.965	9.965	9.965	200	9.8729
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20211227	36.13	36.35	36.13	36.35	3200	35.411	up	up	correct
WPS.US	iShares Trust	20211227	36.57	36.89	36.57	36.89	4500	36.89	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20211227	35.84	35.84	35.28	35.28	78900	35.28	down	up	incorrect
WWJD.US	Inspire International ESG ETF	20211227	31	31.26	31	31.1874	503027	31.1874	up	up	correct
WWOW.US	Direxion Shares ETF Trust	20211227	25.9	25.993	25.9	25.993	200	25.993	up	down	incorrect
XAR.US	SPDR S&P Aerospace & Defense ETF	20211227	116.9	117.44	116.28	117.44	56000	117.44	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20211227	117.38	117.57	114.95	115.17	7127473	115.17	down	down	correct
XBUY.US	Amplify ETF Trust	20211227	36.33	36.33	36.13	36.13	500	36.13	down	down	correct
XCEM.US	Columbia EM Core ex	20211227	31.82	31.88	31.69	31.868	4100	31.868	up	down	incorrect
XCLR.US	Global X S&P 500® Collar 95	20211227	28.206	28.206	28.206	28.206	100	27.7355
XDIV.US	Metaurus Equity Component Trust	20211227	105.7343	105.7343	105.7343	105.7343	0	105.7343
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20211227	50.41	51.3	49.59	51.3	59600	51.3	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20211227	83.74	84.55	83.32	84.55	1325700	84.55	up	up	correct
XHE.US	SPDR Series Trust	20211227	119.16	119.48	118.4	119.4	47600	119.4	up	up	correct
XHS.US	SPDR Series Trust	20211227	105.08	105.93	105.08	105.93	3300	105.93	up	up	correct
XITK.US	SPDR Series Trust	20211227	194.09	195.6	193.93	194.39	10500	194.39	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20211227	88.59	89.65	88.46	89.64	2459300	89.64	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20211227	78.35	79.045	78.34	78.87	2667600	78.87	up	up	correct
XLE.US	The Select Sector SPDR Trust	20211227	54.72	56.15	54.26	56.1	21742160	56.1	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20211227	38.94	39.22	38.74	39.22	36120300	39.22	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20211227	368.92	373.16	368.92	373.09	76600	373.09	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20211227	104.08	105.06	103.93	105.02	5196000	105.02	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20211227	173.63	176.69	173.59	176.65	6633300	176.65	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20211227	75.3	76.05	75.3	76.05	7343200	76.05	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20211227	50.06	50.94	49.96	50.94	5183100	50.94	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20211227	47.86	48.52	47.86	48.519	15700	47.139	up	up	correct
XLU.US	The Select Sector SPDR Trust	20211227	69.75	70.06	69.54	70.06	7853700	70.06	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20211227	139.8	140.77	139.65	140.77	6968900	140.77	up	up	correct
XLY.US	The Select Sector SPDR Trust	20211227	203.57	205.79	203.48	205.17	4214980	205.17	up	up	correct
XME.US	SPDR Series Trust	20211227	44.2	45.35	43.75	45.35	2516400	45.35	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20211227	78.57	79.8483	78.57	79.8483	19095	79.8483	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20211227	57.01	57.8	56.98	57.78	26900	57.78	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20211227	89.12	90.41	88.72	90.36	24700	90.36	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20211227	47.81	48.52	47.6	48.52	19976	48.52	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20211227	166.7	168.52	166.7	168.49	7100	168.49	up	down	incorrect
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20211227	95.62	99.36	93.95	99.29	4816600	99.29	up	down	incorrect
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20211227	45.36	45.86	45.36	45.805	15700	45.77	up	up	correct
XPH.US	SPDR Series Trust	20211227	46.8	46.98	46.57	46.95	161100	46.95	up	up	correct
XPND.US	First Trust Exchange	20211227	23.24	23.398	23.24	23.398	5200	23.398	up	down	incorrect
XPP.US	ProShares Ultra FTSE China 50	20211227	43.01	43.78	43.01	43.27	13000	43.27	up	up	correct
XRLV.US	Invesco S&P 500 ex	20211227	51.36	51.6	51.34	51.6	2106	51.6	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20211227	26.84	26.89	26.839	26.88	12700	26.6942	up	up	correct
XRT.US	SPDR S&P Retail ETF	20211227	88.83	89.89	88.43	89.76	2525900	89.76	up	down	incorrect
XSD.US	SPDR Series Trust	20211227	242.43	247.93	242.41	247.86	63300	247.86	up	down	incorrect
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20211227	51.17	51.81	51.11	51.79	36100	51.79	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20211227	56.05	56.63	56.05	56.63	7400	56.63	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20211227	36.66	36.905	36.66	36.83	634500	36.83	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20211227	52.96	53.65	52.58	53.63	100100	53.63	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20211227	167.96	169.18	167.32	168.77	22000	168.77	up	up	correct
XTL.US	SPDR Series Trust	20211227	101.57	102.3227	101.25	102.3227	1471	102.3227	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20211227	93.25	94.39	92.92	94.21	29600	94.21	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20211227	22.63	22.636	22.58	22.636	2200	22.5699	up	down	incorrect
XWEB.US	SPDR S&P Internet ETF	20211227	150.38	150.6	149.74	150.227	1400	150.227	down	down	correct
XYLD.US	Global X Funds	20211227	50.96	51.08	50.9	51.08	250400	50.6224	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20211227	32.59	32.77	32.59	32.764	6300	31.6631	up	up	correct
YANG.US	Direxion Shares ETF Trust	20211227	20.81	20.87	20.18	20.73	837000	20.73	down	down	correct
YCL.US	ProShares Ultra Yen	20211227	47.5	47.5	47.4833	47.4833	198	47.4833	down	down	correct
YCS.US	ProShares UltraShort Yen	20211227	82.45	82.7	82.45	82.67	11800	82.67	up	up	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20211227	8.31	8.56	8.27	8.35	3891100	8.35	up	up	correct
YLD.US	Principal Exchange	20211227	20.97	20.97	20.8297	20.95	12882	20.8596	down	down	correct
YOLO.US	AdvisorShares Trust	20211227	13.1	13.212	12.96	13.08	219600	13.08	down	down	correct
YXI.US	ProShares Short FTSE China 50	20211227	16.72	16.7699	16.64	16.7218	5048	16.7218	up	up	correct
YYY.US	Amplify ETF Trust	20211227	16.65	16.71	16.65	16.66	130553	16.5399	up	down	incorrect
ZHDG.US	ZEGA Buy and Hedge ETF	20211227	21.1	21.2	21.07	21.11	27300	21.11	up	up	correct
ZIG.US	ETF Series Solutions	20211227	31.41	31.433	31.14	31.433	5300	31.433	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20211227	153.49	154.26	152.97	153.92	25629	153.2676	up	up	correct
ZSL.US	ProShares Trust II	20211227	27.78	27.85	27.3	27.41	120000	27.41	down	down	correct