CollectAI

close-nyse_etfs

2022/01/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20220128	25.01	25.01	25	25.01	5200	24.994
AAAU.US	Goldman Sachs Physical Gold ETF	20220128	17.73	17.82	17.71	17.77	584900	17.77	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20220128	27.594	28.013	27.594	28.013	3000	28.013	up	up	correct
ACES.US	ALPS Clean Energy ETF	20220128	48.4	49.6	47.34	49.59	53900	49.59	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20220128	31.37	31.4369	31.34	31.4369	202	31.4369	up	up	correct
ACTV.US	Two Roads Shared Trust	20220128	33.67	34.36	33.67	34.36	6600	34.36	up	up	correct
ACVF.US	ETF Opportunities Trust	20220128	32.43	33	32	33	3800	33	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20220128	35.93	36.32	35.57	36.31	25000	36.31	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20220128	15.73	15.748	15.73	15.748	300	15.748	up	down	incorrect
AEMB.US	American Century Emerging Markets Bond ETF	20220128	46.863	46.863	46.863	46.863	100	46.7
AFK.US	VanEck Vectors Africa Index ETF	20220128	19.94	20.09	19.84	20.09	2100	20.09	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20220128	25.31	25.965	25.309	25.965	2400	25.965	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20220128	23.515	24.077	23.515	24.077	600	24.077	up	up	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20220128	24.313	24.313	24.313	24.313	100	24.313
AFTY.US	Pacer Funds Trust	20220128	19.56	19.56	19.42	19.525	2200	19.525	down	up	incorrect
AGG.US	iShares Core U.S. Aggregate Bond ETF	20220128	111.46	111.86	111.44	111.81	10855690	111.6485	up	up	correct
AGGY.US	WisdomTree Trust	20220128	50.15	50.33	50.13	50.31	110800	50.31	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20220128	95.84	95.909	95.838	95.838	1700	95.838	down	up	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20220128	23.42	23.65	22.98	23.65	189200	23.65	up	up	correct
AGQ.US	ProShares Trust II	20220128	31.96	32.35	31.04	31.76	837300	31.76	down	down	correct
AGZ.US	iShares Agency Bond ETF	20220128	115.86	116.11	115.8331	116	140775	115.9206	up	up	correct
AHHX.US	Starboard Investment Trust	20220128	9.895	9.895	9.84	9.89	4200	9.89	down	down	correct
AHYB.US	American Century ETF Trust	20220128	48.7	48.801	48.65	48.801	1800	48.696	up	up	correct
AIEQ.US	AI Powered Equity ETF	20220128	34.48	35.52	34.334	35.52	9400	35.52	up	up	correct
AIIQ.US	AI Powered International Equity ETF	20220128	29.27	29.517	29.27	29.517	800	29.517	up	down	incorrect
ALTL.US	Pacer Funds Trust	20220128	43.66	44.48	43.3	44.48	187124	44.48	up	up	correct
AMAX.US	Starboard Investment Trust	20220128	9.15	9.15	9.05	9.13	60300	9.13	down	down	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20220128	19.51	19.71	19.21	19.61	888000	19.61	up	up	correct
AMLP.US	ALPS ETF Trust	20220128	35.96	36.185	35.225	36.04	2563621	35.371	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20220128	34.48	34.667	34.45	34.667	300	34.667	up	down	incorrect
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20220128	36.041	36.041	36.041	36.041	100	36.041
AMOM.US	QRAFT AI	20220128	27.88	28.81	27.38	28.81	5000	28.81	up	up	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20220128	42.348	42.348	42.348	42.348	100	42.348
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20220128	12.14	12.351	12.14	12.351	400	12.351	up	up	correct
AMZA.US	InfraCap MLP ETF	20220128	28.59	28.75	27.867	28.59	93000	28.59
ANEW.US	ProShares Trust	20220128	38.49	39.432	38.27	39.432	5200	39.432	up	up	correct
AOA.US	iShares Trust	20220128	68.12	68.93	67.54	68.93	132100	68.93	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20220128	38.39	38.71	38.3401	38.71	373267	38.6726	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20220128	43.53	43.81	43.37	43.81	546000	43.81	up	up	correct
AOR.US	iShares Trust	20220128	53.91	54.49	53.71	54.48	375600	54.48	up	down	incorrect
AQGX.US	Starboard Investment Trust	20220128	14.65	14.81	14.58	14.794	4500	14.794	up	up	correct
ARB.US	AltShares Trust	20220128	26.19	26.19	26.025	26.113	1100	26.113	down	up	incorrect
ARGT.US	Global X Funds	20220128	29.26	29.99	29.26	29.93	2000	29.93	up	up	correct
ARKF.US	ARK ETF Trust	20220128	28.66	30.06	27.97	29.97	1325200	29.97	up	up	correct
ARKK.US	ARK ETF Trust	20220128	66.22	69.51	64.35	68.91	38032800	68.91	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20220128	84	87.67	81.81	87.27	2388900	87.27	up	up	correct
ARMR.US	Armor US Equity Index ETF	20220128	24.7	24.92	24.49	24.91	7400	24.91	up	down	incorrect
ASEA.US	Global X Funds	20220128	14.83	14.95	14.83	14.93	69100	14.93	up	up	correct
ASHR.US	DBX ETF Trust	20220128	35.93	36.08	35.71	35.97	11422800	35.97	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20220128	37.61	37.61	37.31	37.48	8400	37.48	down	down	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20220128	27.408	27.408	27.408	27.408	100	27.408
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20220128	27.283	27.923	27.283	27.923	5500	27.923	up	down	incorrect
ATFV.US	Alger 35 ETF	20220128	17.473	17.473	17.473	17.473	100	17.473
AUSF.US	Global X Funds	20220128	30.21	30.42	30.21	30.4179	1228	30.2303	up	up	correct
AVDE.US	American Century ETF Trust	20220128	59.98	60.52	59.68	60.48	133100	60.48	up	down	incorrect
AVDV.US	American Century ETF Trust	20220128	61.06	61.44	60.694	61.38	183600	61.38	up	down	incorrect
AVEM.US	American Century ETF Trust	20220128	60.79	61.23	60.45	61.23	181900	61.23	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20220128	48.85	49.315	48.63	49.04	35600	49.04	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20220128	47.495	47.617	47.47	47.595	10500	47.539	up	up	correct
AVIV.US	Avantis International Large Cap	20220128	49.91	50.404	49.91	50.404	7800	50.404	up	up	correct
AVLV.US	American Century ETF Trust	20220128	51.1	51.89	50.63	51.86	35100	51.86	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20220128	48.771	48.771	48.745	48.745	400	48.716	down	down	correct
AVRE.US	AVRE	20220128	49.72	50.89	49.54	50.88	17700	50.88	up	up	correct
AVSF.US	American Century ETF Trust	20220128	48.878	48.88	48.86	48.86	3900	48.829	down	down	correct
AVUS.US	American Century ETF Trust	20220128	73.63	74.82	72.74	74.77	155000	74.77	up	down	incorrect
AVUV.US	American Century ETF Trust	20220128	75.41	76.11	73.9	76.11	373900	76.11	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20220128	21.89	22.24	21.59	22.23	183500	22.23	up	down	incorrect
AWTM.US	Tidal ETF Trust	20220128	49.38	49.38	49.38	49.38	100	49.36
AWYX.US	ETF Managers Trust	20220128	4.77	5.01	4.77	5.01	300	5.01	up	down	incorrect
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20220128	28.675	28.675	28.675	28.675	0	28.675
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20220128	26.4	26.94	26.38	26.92	73600	26.92	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20220128	28.14	28.424	28.14	28.424	800	28.424	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20220128	29.394	29.394	29.394	29.394	200	29.394
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20220128	26.63	26.816	26.62	26.816	1300	26.816	up	down	incorrect
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20220128	25.48	25.84	25.465	25.8	74300	25.8	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20220128	26.64	26.801	26.61	26.801	36900	26.801	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20220128	27.193	27.193	27.193	27.193	0	27.193
BAB.US	Invesco Exchange	20220128	31.92	32	31.82	32	626600	32	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20220128	68.89	71.19	68.89	70.442	7100	70.442	up	up	correct
BAR.US	GraniteShares Gold Trust	20220128	17.71	17.76	17.68	17.75	275300	17.75	up	up	correct
BATT.US	Amplify ETF Trust	20220128	15.82	15.82	15.43	15.79	145300	15.79	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20220128	27.19	27.978	26.89	27.978	1800	27.978	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20220128	79.54	81.38	78.79	81.38	84400	81.38	up	up	correct
BBP.US	ETFis Series Trust I	20220128	40.12	41.59	40.12	41.59	2800	41.59	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20220128	56.74	57.893	56.341	57.893	31800	57.893	up	down	incorrect
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20220128	33	33.05	32.81	32.98	173100	32.98	down	down	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20220128	24.88	24.97	24.73	24.82	298000	24.82	down	down	correct
BCIM.US	abrdn ETFs	20220128	26.586	26.586	26.586	26.586	200	26.586
BCM.US	iPath Pure Beta Broad Commodity ETN	20220128	41.59	41.68	41.48	41.54	3400	41.54	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20220128	39.02	39.268	38.26	39.01	50700	39.01	down	up	incorrect
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20220128	19.599	19.75	19.599	19.75	400	19.75	up	down	incorrect
BDRY.US	ETF Managers Group Commodity Trust I	20220128	22.4	22.72	21.93	22.01	224300	22.01	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20220128	22.08	22.418	22.04	22.418	500	22.418	up	up	correct
BEDZ.US	AdvisorShares Hotel ETF	20220128	22.57	23.33	22.49	23.33	24900	23.33	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20220128	30.58	32.16	28.309	28.309	27600	28.309	down	up	incorrect
BETZ.US	Roundhill Sports Betting & iGaming ETF	20220128	20.43	20.9	20.08	20.87	82800	20.87	up	down	incorrect
BFOR.US	Barron's 400 ETF	20220128	56.78	57.82	56.52	57.82	4200	57.82	up	up	correct
BFTR.US	BlackRock Future Innovators ETF	20220128	31.96	32.961	31.96	32.961	2200	32.961	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20220128	33.81	34.77	33.685	34.77	45600	34.77	up	up	correct
BIDS.US	BIDS	20220128	20.464	20.464	20.464	20.464	100	20.464
BIGY.US	ETF Series Solutions	20220128	18.27	18.996	18.27	18.996	500	18.996	up	up	correct
BIL.US	SPDR Bloomberg Barclays 1	20220128	91.42	91.43	91.41	91.41	4811100	91.41	down	up	incorrect
BILS.US	SPDR Series Trust	20220128	99.925	99.925	99.925	99.925	100	99.925
BITO.US	ProShares Bitcoin Strategy ETF	20220128	23.33	23.82	23.005	23.77	8518700	23.77	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20220128	13.89	14.59	13.48	14.5	117900	14.5	up	up	correct
BIV.US	Vanguard Intermediate	20220128	85.42	85.74	85.4191	85.7	1634637	85.5615	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20220128	17.35	17.35	17.06	17.32	180500	17.32	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20220128	47.99	48.1	47.98	48.1	26100	48.03	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20220128	66.25	66.497	65.89	66.497	19600	66.497	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20220128	43.18	43.24	42.76	43.23	11200	43.23	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20220128	53.4	53.6	53.3	53.6	6200	53.4343	up	down	incorrect
BKIE.US	BNY Mellon International Equity ETF	20220128	70.04	70.624	69.66	70.624	3600	70.624	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20220128	80.99	82.776	80.21	82.776	34700	82.776	up	up	correct
BKLN.US	Invesco Exchange	20220128	21.97	21.97	21.93	21.95	21784900	21.95	down	down	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20220128	85.61	86.396	85.17	86.396	14500	86.396	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20220128	49.83	49.871	49.82	49.86	3500	49.806	up	down	incorrect
BKSE.US	BNY Mellon ETF Trust	20220128	84.28	85.991	83.72	85.991	4600	85.991	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20220128	49.652	49.67	49.652	49.67	200	49.643	up	up	correct
BLES.US	Northern Lights Fund Trust IV	20220128	34.61	35.06	34.39	35.06	24500	35.06	up	up	correct
BLHY.US	Virtus ETF Trust II	20220128	23.86	23.86	23.806	23.806	400	23.806	down	down	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20220128	30.17	31.12	29.405	31.05	660400	31.05	up	up	correct
BLV.US	Vanguard Long	20220128	97.96	98.799	97.92	98.73	269158	98.4846	up	up	correct
BMED.US	BlackRock Future Health ETF	20220128	23.83	24.309	23.785	24.309	600	24.309	up	up	correct
BNDC.US	FlexShares Core Select Bond Fund	20220128	25.38	25.5	25.38	25.485	9523	25.4469	up	up	correct
BNDD.US	BNDD	20220128	25.54	25.759	25.49	25.69	78900	25.69	up	down	incorrect
BNE.US	ETF Series Solutions	20220128	23.73	24.14	23.73	24.14	1400	24.14	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20220128	9.49	9.72	8.95	8.95	159400	8.95	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20220128	56.7	59	54.11	59	129900	59	up	up	correct
BNO.US	United States Brent Oil Fund LP	20220128	24.27	24.41	23.85	24.05	1231900	24.05	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20220128	28.88	29.09	28.63	29.081	5800	29.081	up	down	incorrect
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20220128	44.21	45.37	40.72	42.04	5311500	42.04	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20220128	107.03	107.3689	107	107.25	339543	107.0199	up	up	correct
BOUT.US	Innovator ETFs Trust	20220128	34.46	34.51	34	34.45	3100	34.45	down	down	correct
BRF.US	VanEck Vectors ETF Trust	20220128	16.89	16.98	16.7	16.98	12900	16.98	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20220128	82.64	82.64	80.13	81.39	154500	81.39	down	down	correct
BSEA.US	BSEA	20220128	20.944	20.944	20.944	20.944	100	20.944
BSV.US	Vanguard Short	20220128	79.95	80.02	79.925	80.01	14054611	79.9361	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20220128	19	19.13	18.92	18.93	109100	18.93	down	down	correct
BTCR.US	Volt ETF Trust	20220128	10.47	10.675	9.55	10.675	5000	10.675	up	up	correct
BTEK.US	BlackRock Future Tech ETF	20220128	24.98	25.992	24.79	25.992	4100	25.992	up	up	correct
BUDX.US	Investment Managers Series Trust II	20220128	10.065	10.275	9.07	10.255	1200	10.255	up	down	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20220128	37.276	38.292	37.276	38.292	400	38.292	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20220128	14.6	15.71	13.74	15.71	2069000	15.71	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20220128	17.87	18.46	17.5	18.46	29600	18.46	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20220128	27.46	27.509	27.3	27.42	617884	27.3984	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20220128	29.94	29.99	29.9201	29.97	49776	29.9671	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20220128	24.4	24.47	24.4	24.44	14903	24.3812	up	down	incorrect
BYTE.US	Listed Funds Trust	20220128	13.17	13.589	13.17	13.589	2500	13.589	up	up	correct
BZQ.US	ProShares Trust	20220128	14.33	14.68	14.32	14.54	62100	14.54	up	up	correct
CANE.US	Teucrium Sugar	20220128	8.99	9.02	8.91	8.98	61900	8.98	down	up	incorrect
CAPE.US	Barclays ETN+ Shiller Capet ETN	20220128	21.19	21.49	20.99	21.45	97500	21.45	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20220128	24.82	24.9	24.8	24.825	34438	24.7719	up	up	correct
CBSE.US	Listed Funds Trust	20220128	23.43	23.893	23.43	23.893	200	23.893	up	up	correct
CCOR.US	Core Alternative ETF	20220128	30.53	30.99	30.43	30.99	34600	30.99	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20220128	24.18	24.19	24.02	24.08	4900	24.08	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20220128	17.29	17.29	17.11	17.24	604900	17.24	down	down	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20220128	28.47	28.771	28.433	28.771	1800	28.559	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20220128	17.29	17.3	17.26	17.28	12500	17.28	down	down	correct
CGW.US	Invesco Exchange	20220128	52.17	52.74	51.61	52.72	87900	52.72	up	up	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20220128	17.64	17.753	17.589	17.625	16800	17.625	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20220128	33.62	34.04	33.33	33.89	127700	33.89	up	up	correct
CHGX.US	ETF Series Solutions	20220128	30.64	31.42	30.34	31.42	45600	31.42	up	down	incorrect
CHIC.US	Global X MSCI China Comm Services ETF	20220128	17.64	18	17.61	18	1400	18	up	up	correct
CHIE.US	Global X MSCI China Energy ETF	20220128	12.02	12.07	11.99	12.06	5700	12.06	up	up	correct
CHIH.US	Global X MSCI China Health Care ETF	20220128	17.63	17.94	17.58	17.94	3200	17.94	up	down	incorrect
CHII.US	Global X MSCI China Industrials ETF	20220128	15.73	15.86	15.73	15.86	400	15.86	up	up	correct
CHIK.US	Global X MSCI China Information Technology ETF	20220128	23.83	23.83	23.649	23.649	800	23.649	down	down	correct
CHIM.US	Global X MSCI China Materials ETF	20220128	22.74	22.74	22.52	22.52	600	22.52	down	up	incorrect
CHIQ.US	Global X MSCI China Consumer Disc ETF	20220128	22.67	22.89	22.33	22.89	50600	22.89	up	up	correct
CHIR.US	Global X Funds	20220128	11.501	11.55	11.202	11.308	24200	11.308	down	down	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20220128	26.53	26.53	25.97	26.295	6300	26.295	down	down	correct
CHIU.US	Global X MSCI China Utilities ETF	20220128	17.405	17.405	17.35	17.35	900	17.35	down	down	correct
CHIX.US	Global X MSCI China Financials ETF	20220128	14.57	14.57	14.49	14.54	35400	14.54	down	up	incorrect
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20220128	14.21	15.09	13.47	15.01	30300	15.01	up	up	correct
CLDS.US	Direxion Daily Cloud Computing Bear 2X Shares	20220128	30.81	31.45	27.992	27.992	7000	27.992	down	down	correct
CLMA.US	Tidal ETF Trust	20220128	16.41	16.81	16.41	16.81	1000	16.81	up	up	correct
CLNR.US	IndexIQ ETF Trust	20220128	23.094	23.172	23.094	23.172	300	23.172	up	up	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20220128	23.5	23.79	23.44	23.79	58200	23.79	up	up	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20220128	22.953	23.2	22.93	23.2	19400	23.2	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20220128	23.95	24.22	23.95	24.22	53100	24.22	up	up	correct
CLTL.US	Invesco Exchange	20220128	105.578	105.578	105.575	105.575	1300	105.575	down	up	incorrect
CMBS.US	iShares Trust	20220128	52.13	52.29	52.13	52.27	430411	52.1749	up	down	incorrect
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20220128	53.55	53.55	52.97	53.193	44100	53.193	down	down	correct
CMF.US	iShares Trust	20220128	60.53	60.53	60.3501	60.4	647256	60.3225	down	down	correct
CN.US	Xtrackers MSCI All China Equity ETF	20220128	35.92	36.032	35.92	36.032	400	36.032	up	up	correct
CNBS.US	Amplify ETF Trust	20220128	11.16	11.345	11.03	11.23	75800	11.23	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20220128	73.88	75.13	72.77	75.13	20200	75.13	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20220128	41.95	42.2	41.9	42.157	6300	42.157	up	down	incorrect
COM.US	Direxion Shares ETF Trust	20220128	30.03	30.11	29.995	30.07	93400	30.07	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20220128	27.775	27.83	27.599	27.71	273900	27.71	down	down	correct
COPX.US	Global X Copper Miners ETF	20220128	37.38	37.38	36.29	36.96	354700	36.96	down	down	correct
CORN.US	Teucrium Commodity Trust	20220128	22.41	22.75	22.41	22.75	145600	22.75	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20220128	108.97	109.51	108.9305	109.4959	54487	109.2757	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20220128	38.52	38.6	38.44	38.58	4000	38.58	up	up	correct
CPER.US	United States Copper Index Fund LP	20220128	26.46	26.48	26.17	26.4	119900	26.4	down	down	correct
CPI.US	IQ Real Return ETF	20220128	27.34	27.34	27.34	27.34	700	27.34
CQQQ.US	Invesco China Technology ETF	20220128	55.66	55.97	54.66	55.97	160200	55.97	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20220128	27.82	27.9	27.595	27.835	6300	27.835	up	up	correct
CRBN.US	iShares Trust	20220128	159.55	161.981	158.2	161.981	23400	161.981	up	down	incorrect
CROC.US	ProShares UltraShort Australian Dollar	20220128	52.18	52.22	52.05	52.07	900	52.07	down	up	incorrect
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20220128	11.64	12.25	11.24	12.2	64500	12.2	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20220128	20.43	20.57	19.93	20.54	86600	20.54	up	up	correct
CSD.US	Invesco S&P Spin	20220128	57.19	58.6	57.19	58.6	1500	58.6	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20220128	27.874	28.859	27.874	28.859	500	28.859	up	up	correct
CURE.US	Direxion Shares ETF Trust	20220128	107.26	114.31	105.3	114.17	105500	114.17	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20220128	35.33	35.79	35.04	35.79	2500	35.79	up	up	correct
CVY.US	Invesco Zacks Multi	20220128	24.1	24.36	24.02	24.36	4400	24.36	up	down	incorrect
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20220128	74.25	74.98	73.37	74.79	1294458	74.7474	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20220128	10.25	10.79	9.86	10.68	3479000	10.68	up	down	incorrect
CWI.US	SPDR MSCI ACWI ex	20220128	27.84	28.05	27.64	28.05	1102400	28.05	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20220128	47.47	48.576	47.2	48.576	4900	48.576	up	up	correct
CYA.US	CYA	20220128	23.02	23.484	22.94	23.16	65100	23.16	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20220128	26.78	26.9	26.78	26.84	3700	26.84	up	up	correct
CZA.US	Invesco Zacks Mid	20220128	88.24	89.84	87.99	89.42	19900	89.42	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20220128	31.835	32.072	31.3	32.072	5500	32.072	up	up	correct
DBA.US	Invesco DB Multi	20220128	20.03	20.18	20.02	20.18	1381800	20.18	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20220128	32.32	32.44	32.14	32.44	74300	32.44	up	up	correct
DBB.US	Invesco DB Multi	20220128	23.05	23.1	22.84	23.02	473300	23.02	down	down	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20220128	22.47	22.5	22.24	22.34	4511200	22.34	down	down	correct
DBE.US	Invesco DB Energy Fund	20220128	19.51	19.54	19.2	19.34	127100	19.34	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20220128	37.48	37.82	37.23	37.78	736500	37.78	up	down	incorrect
DBEH.US	iM DBi Hedge Strategy ETF	20220128	26.357	26.357	26.357	26.357	100	26.357
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20220128	25.59	25.68	25.4	25.68	7600	25.68	up	down	incorrect
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20220128	35.05	35.38	34.86	35.35	87700	35.35	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20220128	38.36	38.496	38.36	38.496	200	38.496	up	up	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20220128	31.38	31.77	31.38	31.77	700	31.77	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20220128	46.83	47.35	46.77	47.35	10400	47.35	up	up	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20220128	95.37	96.65	95.37	96.65	100	96.65	up	up	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20220128	25.93	27.64	25.87	26.25	53000	26.25	up	up	correct
DBO.US	Invesco DB Oil Fund	20220128	15.21	15.26	14.94	15.05	2203200	15.05	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20220128	47.52	47.7	47.42	47.63	3800	47.63	up	up	correct
DBS.US	Invesco DB Multi	20220128	30.6	30.95	30.6	30.95	300	30.95	up	up	correct
DBV.US	Invesco DB G10 Currency Harvest Fund	20220128	25.03	25.03	24.95	24.95	1400	24.95	down	down	correct
DDG.US	ProShares Trust	20220128	12.78	13	12.78	12.8	8200	12.8	up	down	incorrect
DDM.US	ProShares Ultra Dow30	20220128	70.75	72.94	69.16	72.92	840500	72.92	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20220128	25.257	25.333	25.25	25.33	124100	25.33	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20220128	29.53	29.956	29.53	29.956	3100	29.956	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20220128	33.2	33.437	32.75	33.437	5000	33.437	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20220128	67.26	68.51	66.8	68.5	26200	68.5	up	up	correct
DEM.US	WisdomTree Trust	20220128	44.54	44.54	44.15	44.54	389000	44.54
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20220128	30.95	31.26	30.4	31.22	225600	31.22	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20220128	43.38	44.379	43.23	44.379	8000	44.379	up	down	incorrect
DEW.US	WisdomTree Global High Dividend Fund	20220128	49.7	50.22	49.39	50.22	7800	50.22	up	down	incorrect
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20220128	26.46	26.93	26.143	26.93	1593000	26.93	up	down	incorrect
DFAE.US	Dimensional ETF Trust	20220128	26.5	26.61	26.23	26.59	356400	26.59	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20220128	28	28.28	27.851	28.28	592200	28.28	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20220128	53.58	54.19	52.57	54.17	583900	54.17	up	down	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20220128	44.31	44.84	43.646	44.82	544600	44.82	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20220128	30.1	30.68	29.75	30.65	532100	30.65	up	up	correct
DFCF.US	Dimensional ETF Trust	20220128	48.66	48.86	48.52	48.85	87000	48.85	up	down	incorrect
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20220128	68.88	69.25	68.51	69.25	10900	69.25	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20220128	16.39	16.91	15.38	16.91	2468600	16.91	up	up	correct
DFIP.US	Dimensional ETF Trust	20220128	48.315	48.47	48.315	48.424	33400	48.424	up	down	incorrect
DFIV.US	DFIV	20220128	33.47	33.67	33.211	33.62	504800	33.62	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20220128	67.54	68.28	67.5	68.26	46900	68.26	up	up	correct
DFNM.US	Dimensional ETF Trust	20220128	49.55	49.55	49.47	49.49	23300	49.49	down	down	correct
DFSD.US	Dimensional ETF Trust	20220128	49.3	49.57	49.298	49.35	105500	49.35	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20220128	46.85	47.82	46.35	47.8	207500	47.8	up	up	correct
DGL.US	Invesco DB Gold Fund	20220128	50.95	51.09	50.91	51.09	86700	51.09	up	up	correct
DGP.US	DB Gold Double Long ETN	20220128	37.35	37.61	37.24	37.61	10200	37.61	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20220128	52.46	53.32	51.91	53.32	2527400	53.32	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20220128	51.11	51.56	50.91	51.43	293700	51.43	up	up	correct
DGT.US	SPDR Series Trust	20220128	112.22	113.21	111.38	113.21	7600	113.21	up	up	correct
DGZ.US	DB Gold Short ETN	20220128	10.28	10.29	10.25	10.25	500	10.25	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20220128	83.53	84.56	83.05	84.56	23800	84.56	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20220128	341.86	347.18	337.9	347.11	12008900	347.11	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20220128	20.58	20.6099	20.56	20.6	154921	20.5553	up	down	incorrect
DIG.US	ProShares Ultra Oil & Gas	20220128	103.43	104.76	99.62	103.54	61800	103.54	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20220128	64.32	64.66	64.1	64.66	3600	64.66	up	down	incorrect
DIV.US	Global X SuperDividend U.S. ETF	20220128	20.35	20.58	20.2	20.58	207206	20.4881	up	down	incorrect
DIVA.US	AGFiQ Hedged Dividend Income Fund	20220128	25.34	25.519	25.34	25.519	1600	25.519	up	down	incorrect
DIVO.US	Amplify ETF Trust	20220128	36.34	36.88	36.05	36.88	218400	36.88	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20220128	25.13	25.358	24.945	25.358	3000	25.358	up	up	correct
DIVZ.US	Listed Funds Trust	20220128	29.07	29.59	28.98	29.59	11300	29.59	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20220128	20.38	20.396	20.38	20.385	3600	20.385	up	down	incorrect
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20220128	44.88	45.33	44.34	45.33	41000	45.33	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20220128	31.48	31.56	31.26	31.37	138000	31.37	down	up	incorrect
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20220128	63.41	64.5	62.85	64.5	198000	64.5	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20220128	68.98	69.37	68.57	69.32	70100	69.32	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20220128	24.898	24.898	24.898	24.898	0	24.898
DMDV.US	ETF Series Solutions	20220128	23.629	23.629	23.629	23.629	100	23.629
DMRE.US	Transamerica ETF Trust	20220128	50.302	50.302	50.302	50.302	100	50.302
DMRI.US	DeltaShares S&P International Managed Risk ETF	20220128	49.39	49.785	49.39	49.785	300	49.785	up	up	correct
DMRL.US	DeltaShares S&P 500 Managed Risk ETF	20220128	73.82	74.597	73.248	74.597	1400	74.597	up	up	correct
DMRM.US	DeltaShares S&P 400 Managed Risk ETF	20220128	56.074	56.074	56.074	56.074	100	56.074
DMRS.US	DeltaShares S&P 600 Managed Risk ETF	20220128	54.169	54.169	54.169	54.169	100	54.169
DNL.US	WisdomTree Global ex	20220128	39.91	40.3	39.69	40.3	45900	40.3	up	up	correct
DOG.US	ProShares Short Dow30	20220128	33.55	33.96	33.04	33.04	3165400	33.04	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20220128	48.63	49.01	48.45	49.01	37000	49.01	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20220128	42.18	42.69	41.66	42.68	132439	42.68	up	up	correct
DOO.US	WisdomTree International Dividend ex	20220128	41.52	41.6541	41.3	41.6541	21754	41.6541	up	up	correct
DOZR.US	DOZR	20220128	24.15	25.18	24.15	25.18	900	25.18	up	up	correct
DPST.US	Direxion Shares ETF Trust	20220128	48.32	48.982	45.28	48.98	870000	48.98	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20220128	4.24	4.489	4.12	4.2	12301500	4.2	down	down	correct
DRN.US	Direxion Shares ETF Trust	20220128	20.39	22.3	19.72	22.27	348300	22.27	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20220128	47.51	48.53	42.62	42.62	90600	42.62	down	down	correct
DRW.US	WisdomTree Global ex	20220128	23.43	23.54	23.34	23.54	5300	23.54	up	up	correct
DSCF.US	Discipline Fund ETF	20220128	23.865	24.051	23.865	24.051	11800	24.051	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20220128	83.45	85.3	82.39	85.25	269200	85.25	up	down	incorrect
DSPC.US	The De	20220128	12.7	12.94	12.7	12.94	5800	12.94	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20220128	43.33	44.02	42.92	44.02	122400	44.02	up	up	correct
DSTX.US	ETF Series Solutions	20220128	24.02	24.219	24	24.219	1800	24.219	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20220128	62.24	63.2	61.73	63.2	36200	63.2	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20220128	40.49	41.53	40.005	41.462	17900	41.462	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20220128	39.35	39.54	39.06	39.54	10300	39.54	up	up	correct
DTN.US	WisdomTree U.S. Dividend ex	20220128	95.82	97.49	95.54	97.49	12725	97.49	up	up	correct
DTOX.US	Amplify ETF Trust	20220128	16.717	16.717	16.717	16.717	0	16.717
DUG.US	ProShares UltraShort Oil & Gas	20220128	33.38	34.26	32.5	33.02	63100	33.02	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20220128	37.6	38.9	35.85	38.9	50900	38.9	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20220128	21.72	22.43	21.71	21.82	2157600	21.82	up	down	incorrect
DVYE.US	iShares Inc.	20220128	38.15	38.2	37.79	38.14	111600	38.14	down	down	correct
DWM.US	WisdomTree International Equity Fund	20220128	52.73	53.16	52.46	53.16	20100	53.16	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20220128	25.29	25.39	25.29	25.39	300	25.39	up	down	incorrect
DWX.US	SPDR S&P International Dividend ETF	20220128	38.6	38.94	38.58	38.94	66200	38.94	up	up	correct
DXD.US	ProShares Trust	20220128	45.56	46.55	44.1	44.12	1357300	44.12	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20220128	61	61.47	60.61	61.36	3262400	61.36	up	down	incorrect
DYLD.US	Two Roads Shared Trust	20220128	24.16	24.25	24.13	24.244	15900	24.244	up	up	correct
DYNF.US	BlackRock ETF Trust	20220128	32.92	33.99	32.89	33.989	10100	33.989	up	up	correct
DZZ.US	DB Gold Double Short ETN	20220128	2.8	2.82	2.8	2.8	4900	2.8
EAGG.US	iShares Trust	20220128	53.63	53.8	53.52	53.8	149746	53.7514	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220128	24.13	24.22	24.13	24.22	1000	24.22	up	down	incorrect
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20220128	29.235	29.57	29.16	29.57	13000	29.57	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20220128	20.98	21.492	20.88	21.492	700	21.492	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20220128	43	43.88	43	43.88	3500	43.88	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20220128	24.1	24.13	24.055	24.13	247737	24.0503	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20220128	23.43	23.72	23.26	23.72	1600	23.72	up	up	correct
ECNS.US	iShares Trust	20220128	44.12	44.29	43.72	44.28	8200	44.28	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20220128	23	23.15	22.79	23.13	15900	23.13	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20220128	36.818	36.818	36.818	36.818	100	36.818
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20220128	65.65	66.34	63.7673	66.23	63303	66.23	up	up	correct
EDIV.US	SPDR Index Shares Funds	20220128	30.31	30.41	30.05	30.4	43300	30.4	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20220128	24.05	24.1	23.89	24.06	50900	24.06	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20220128	30.41	30.867	30.15	30.867	61600	30.867	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20220128	133.27	134.99	133.02	134.5	753500	134.5	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20220128	10.44	10.77	10.34	10.35	442200	10.35	down	up	incorrect
EEH.US	ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index	20220128	32.5	32.5	32.5	32.5	0	32.5
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20220128	24.78	24.9	24.76	24.89	31500	24.89	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20220128	47.16	47.32	46.66	47.29	48799200	47.29	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20220128	21.615	21.721	21.615	21.721	300	21.721	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20220128	16.78	16.78	16.78	16.78	100	16.78
EEMS.US	iShares MSCI Emerging Markets Small	20220128	56.63	56.87	56.29	56.81	67400	56.81	up	down	incorrect
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20220128	70.16	70.907	70.16	70.907	3900	70.907	up	up	correct
EERN.US	The RBB Fund Inc.	20220128	22.947	22.947	22.947	22.947	100	22.947
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20220128	46.47	47.09	45.75	47.05	45200	47.05	up	down	incorrect
EET.US	ProShares Ultra MSCI Emerging Markets	20220128	78.4	79.8	77.73	79.8	4000	79.8	up	up	correct
EEV.US	ProShares Trust	20220128	18.41	18.59	18.12	18.13	31400	18.13	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20220128	73.98	74.74	73.53	74.73	44588300	74.73	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20220128	77.92	78.62	77.72	78.539	18500	78.539	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20220128	41.38	42.31	40.96	42.31	71200	42.31	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20220128	18.34	18.34	18.31	18.34	800	18.34
EFO.US	ProShares Ultra MSCI EAFE	20220128	46.08	46.93	46.08	46.93	1300	46.93	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20220128	11.08	11.12	10.8	10.8	5200	10.8	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20220128	18.89	18.97	18.7	18.7	24600	18.7	down	up	incorrect
EGPT.US	VanEck Vectors Egypt Index ETF	20220128	25.4	26	25.22	25.53	15700	25.53	up	up	correct
EIDO.US	iShares MSCI Indonesia ETF	20220128	23.21	23.21	22.99	23.2	426500	23.2	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20220128	56.78	57.21	56.5	57.21	3000	56.911	up	down	incorrect
EIRL.US	iShares Trust	20220128	54.14	54.65	54	54.65	900	54.65	up	up	correct
EIS.US	iShares MSCI Israel ETF	20220128	71.06	72.22	70.51	72.03	56600	72.03	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20220128	29.06	29.06	28.88	28.99	12800	28.99	down	down	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220128	25.171	25.34	25.14	25.34	3700	25.34	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20220128	37.05	37.68	37.05	37.68	1200	37.68	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20220128	29.61	29.61	29.5	29.6	7200	29.6	down	down	correct
ELQD.US	iShares Trust	20220128	95.213	95.213	95.213	95.213	0	95.041
EMBD.US	Global X Emerging Markets Bond ETF	20220128	25.14	25.15	25.04	25.068	1900	24.9807	down	down	correct
EMBH.US	iShares Interest Rate Hedged Emerging Markets Bond ETF	20220128	23.189	23.1931	23.15	23.1931	241	23.1444	up	up	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20220128	20.69	20.72	20.64	20.72	900	20.72	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20220128	28.68	28.76	28.68	28.758	400	28.661	up	down	incorrect
EMLC.US	VanEck Vectors ETF Trust	20220128	28.43	28.445	28.355	28.44	743248	28.315	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20220128	24.97	25.31	24.77	25.13	469500	25.13	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20220128	24.25	24.25	24.25	24.25	100	24.25
EMNT.US	EMNT	20220128	100.01	100.02	100.01	100.01	10700	99.962
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20220128	37.36	37.842	36.67	37.81	277300	37.81	up	up	correct
EMSG.US	DBX ETF Trust	20220128	30	30.157	30	30.157	600	30.157	up	up	correct
EMTY.US	ProShares Trust	20220128	16.1	16.271	15.91	15.91	64000	15.91	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20220128	20.05	20.11	19.87	20.11	13982	19.9077	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20220128	12.19	12.471	12.19	12.471	500	12.471	up	up	correct
EOCT.US	Innovator ETFs Trust	20220128	24.461	24.54	24.42	24.526	800	24.526	up	down	incorrect
EPHE.US	iShares MSCI Philippines ETF	20220128	31.61	31.7	31.43	31.69	106400	31.69	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20220128	36.32	36.4	36.07	36.38	948300	36.38	up	up	correct
EPOL.US	iShares Trust	20220128	20.21	20.24	19.92	20.24	192400	20.24	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20220128	44.78	45.06	44.4	45.03	576500	45.03	up	down	incorrect
EPS.US	WisdomTree U.S. Earnings 500 Fund	20220128	46.6	47.57	46.26	47.57	64800	47.57	up	up	correct
EPU.US	iShares MSCI Peru ETF	20220128	32.38	32.57	31.88	32.55	87200	32.55	up	down	incorrect
EPV.US	ProShares UltraShort FTSE Europe	20220128	12.47	12.53	12.18	12.18	81900	12.18	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20220128	43.28	44.15	42.973	44.15	70100	44.15	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20220128	102.82	104.47	102.21	104.47	6600	104.47	up	up	correct
EQOP.US	Natixis ETF Trust II	20220128	32.309	32.309	32.309	32.309	100	32.309
EQUL.US	IndexIQ ETF Trust	20220128	23.684	23.684	23.684	23.684	0	23.684
EQWL.US	Invesco Exchange	20220128	81.78	82.97	81	82.97	2300	82.97	up	up	correct
ERM.US	First Trust Exchange	20220128	24.68	25.035	24.62	25.035	700	25.035	up	up	correct
ERSX.US	Entrepreneurshares Series Trust	20220128	14.96	15.202	14.88	15.202	1300	15.202	up	up	correct
ERTH.US	Invesco Exchange	20220128	56.24	56.91	55.41	56.79	15900	56.79	up	up	correct
ERUS.US	iShares MSCI Russia ETF	20220128	38.36	38.98	37.7	38.12	2261300	38.12	down	up	incorrect
ERX.US	Direxion Shares ETF Trust	20220128	40.85	41.94	39.4	41.1	6748100	41.1	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20220128	7.81	8.06	7.6	7.74	3458900	7.74	down	down	correct
ESBA.US	Empire State Realty OP L.P	20220128	8.75	8.81	8.7	8.7	1600	8.7	down	down	correct
ESGA.US	American Century Sustainable Equity ETF	20220128	54.36	55.578	54.26	55.578	8100	55.578	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20220128	24.3	24.3	24.3	24.3	100	24.264
ESGN.US	Columbia ETF Trust I	20220128	26.67	26.833	26.67	26.833	1900	26.833	up	down	incorrect
ESGS.US	Columbia ETF Trust I	20220128	37.11	38.071	37.11	38.071	1000	38.071	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20220128	40.842	40.842	40.842	40.842	0	40.842
ETHO.US	Etho Climate Leadership U.S. ETF	20220128	55.5	56.64	55.06	56.64	7000	56.64	up	down	incorrect
EUDG.US	WisdomTree Trust	20220128	32.14	32.369	31.935	32.332	17300	32.332	up	up	correct
EUFX.US	ProShares Short Euro	20220128	45.92	45.92	45.86	45.86	200	45.86	down	down	correct
EUM.US	ProShares Short MSCI Emerging Markets	20220128	13.14	13.27	13.09	13.09	392000	13.09	down	down	correct
EUO.US	ProShares Trust II	20220128	26.9	26.92	26.79	26.9	39800	26.9
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20220128	31.22	32.14	30.88	32.14	12500	32.14	up	down	incorrect
EUSA.US	iShares MSCI USA Equal Weighted ETF	20220128	80.92	82.47	80.24	82.47	13100	82.47	up	down	incorrect
EUSB.US	iShares Trust	20220128	48.28	48.34	48.061	48.33	92800	48.277	up	up	correct
EUSC.US	WisdomTree Trust	20220128	36.37	36.432	36.11	36.432	6800	36.432	up	up	correct
EVNT.US	EVNT	20220128	9.87	9.87	9.87	9.87	0	9.87
EVX.US	VanEck Vectors ETF Trust	20220128	127.2	130.73	127.2	130.69	3400	130.69	up	up	correct
EWA.US	iShares MSCI Australia ETF	20220128	22.43	22.6	22.19	22.57	11528000	22.57	up	down	incorrect
EWC.US	iShares MSCI Canada ETF	20220128	36.97	37.33	36.69	37.32	7056900	37.32	up	up	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20220128	33.54	34.37	33.52	34.37	13000	34.37	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20220128	40.53	41.28	40.3	41.23	425400	41.23	up	up	correct
EWG.US	iShares MSCI Germany ETF	20220128	31.17	31.49	31.01	31.48	4433100	31.48	up	up	correct
EWH.US	iShares Inc.	20220128	23.36	23.49	23.24	23.47	4703900	23.47	up	up	correct
EWI.US	iShares MSCI Italy ETF	20220128	31.74	31.95	31.48	31.94	1663400	31.94	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20220128	62.12	62.76	61.78	62.75	6506000	62.75	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20220128	20.17	20.33	20.17	20.31	3300	20.31	up	down	incorrect
EWL.US	iShares MSCI Switzerland ETF	20220128	48.02	48.72	47.8	48.68	2585100	48.68	up	down	incorrect
EWM.US	iShares MSCI Malaysia ETF	20220128	24.33	24.41	24.17	24.4	408600	24.4	up	down	incorrect
EWMC.US	Invesco Exchange	20220128	87.21	88.17	86.24	88.17	3300	88.17	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20220128	44.52	45.16	44.11	45.08	134100	45.08	up	up	correct
EWO.US	iShares MSCI Austria ETF	20220128	24.75	25.04	24.67	25.02	16000	25.02	up	up	correct
EWP.US	iShares MSCI Spain ETF	20220128	26.08	26.32	25.9	26.24	1327800	26.24	up	up	correct
EWQ.US	iShares MSCI France ETF	20220128	36.98	37.46	36.77	37.45	1045300	37.45	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20220128	37.71	38.99	37.49	38.89	249800	38.89	up	down	incorrect
EWS.US	iShares MSCI Singapore ETF	20220128	20.58	20.76	20.4	20.74	1374100	20.74	up	up	correct
EWSC.US	Invesco Exchange	20220128	76.5	77	75.55	77	5100	77	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20220128	62.4	62.76	61.62	62.75	4878800	62.75	up	down	incorrect
EWU.US	iShares MSCI United Kingdom ETF	20220128	33.6	33.75	33.28	33.74	7261000	33.74	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20220128	15.28	15.28	14.94	15.02	4300	15.02	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20220128	47.33	47.46	46.56	47.36	2428900	47.36	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20220128	55.92	56.37	55.82	56.36	181900	56.36	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20220128	70.21	70.66	69.86	70.6	4599900	70.6	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20220128	31.4	31.4	30.93	31.15	19957800	31.15	down	down	correct
EXI.US	iShares Global Industrials ETF	20220128	113.24	114.08	111.72	114.08	23500	114.08	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20220128	48.06	48.3	47.56	48.26	240800	48.26	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20220128	39.1	39.65	39.1	39.65	2300	39.65	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20220128	51.54	52.35	51.02	52.35	39700	52.35	up	down	incorrect
FAN.US	First Trust Global Wind Energy ETF	20220128	18.12	18.22	17.94	18.22	108100	18.22	up	down	incorrect
FAS.US	Direxion Shares ETF Trust	20220128	118.32	124.07	113.59	124.06	1793800	124.06	up	up	correct
FATT.US	Collaborative Investment Series Trust	20220128	22.7143	22.7143	22.7143	22.7143	0	22.7143
FAZ.US	Direxion Shares ETF Trust	20220128	20.48	21.31	19.51	19.52	4330845	19.52	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20220128	618.39	668.846	618.39	668.846	800	668.846	up	down	incorrect
FBND.US	Fidelity Total Bond ETF	20220128	51.79	51.89	51.75	51.89	88500	51.89	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20220128	140.48	145.12	139.2	145.08	84300	145.08	up	up	correct
FCG.US	First Trust Natural Gas ETF	20220128	19.27	19.56	18.84	19.41	2362500	19.41	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20220128	45.84	46.98	45.54	46.96	68000	46.96	up	down	incorrect
FCOR.US	Fidelity Merrimack Street Trust	20220128	53	53.32	53	53.32	15900	53.32	up	up	correct
FDD.US	First Trust Exchange	20220128	14.39	14.46	14.28	14.45	130900	14.45	up	down	incorrect
FDHY.US	Fidelity High Yield Factor ETF	20220128	52.6	53.1	52.348	52.82	39700	52.82	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20220128	75.22	76.84	74.12	76.78	188100	76.78	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20220128	35.55	36.22	35.35	36.21	683800	36.21	up	down	incorrect
FDLO.US	Fidelity Low Volatility Factor ETF	20220128	47.41	48.45	47.063	48.45	69300	48.45	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20220128	58.38	58.86	57.35	58.86	22400	58.86	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20220128	47.82	48.751	47.19	48.751	24900	48.751	up	up	correct
FDN.US	First Trust Exchange	20220128	184.03	189.45	181.33	189.36	398200	189.36	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20220128	43.36	44.24	43.048	44.19	52200	44.19	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20220128	39.34	39.99	38.924	39.97	129300	39.97	up	up	correct
FDWM.US	Fidelity Covington Trust	20220128	18.44	18.725	18.41	18.725	600	18.725	up	down	incorrect
FEDL.US	FEDL	20220128	28.81	29.551	28.28	29.551	29700	29.551	up	up	correct
FEDM.US	FEDM	20220128	47.825	48.379	47.825	48.379	100	48.379	up	up	correct
FEHY.US	FEHY	20220128	48.04	48.04	47.92	48	8000	47.8414	down	down	correct
FEIG.US	FEIG	20220128	47.395	47.395	47.395	47.395	0	47.311
FENY.US	Fidelity MSCI Energy Index ETF	20220128	17.69	17.9	17.37	17.74	1496800	17.74	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20220128	39.96	40.37	39.81	40.37	40900	40.37	up	up	correct
FEUS.US	FEUS	20220128	50.816	50.816	50.816	50.816	0	50.816
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20220128	24.299	24.672	24.28	24.672	3500	24.672	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20220128	44.16	44.69	43.83	44.69	2939700	44.69	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20220128	25.25	25.25	25.23	25.23	8500	25.23	down	down	correct
FFND.US	Northern Lights Fund Trust II	20220128	19.42	20.02	19.333	20.02	11900	20.02	up	up	correct
FFTY.US	Innovator ETFs Trust	20220128	36.66	37.23	36.1	37.23	90400	37.23	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20220128	25.34	25.46	25.18	25.45	57300	25.45	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20220128	61.01	62.46	60.67	62.45	190300	62.45	up	down	incorrect
FIDI.US	Fidelity International High Dividend ETF	20220128	21.15	21.191	21	21.191	12600	21.191	up	up	correct
FIDU.US	Fidelity Covington Trust	20220128	51.29	51.89	50.43	51.84	169800	51.84	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20220128	195.616	195.616	195.616	195.616	0	195.616
FIGB.US	Fidelity Investment Grade Bond ETF	20220128	49.12	49.175	49.12	49.175	200	49.175	up	up	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20220128	233.92	239.743	232.05	239.743	900	239.743	up	down	incorrect
FILL.US	iShares MSCI Global Energy Producers ETF	20220128	20.19	20.34	19.89	20.15	37800	20.15	down	down	correct
FISK.US	Empire State Realty OP L.P	20220128	8.39	8.67	7.67	8.67	2500	8.67	up	down	incorrect
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20220128	30.112	30.21	30.112	30.2	13000	30.146	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20220128	45.6	46.408	45.32	46.408	1200	46.408	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20220128	23.99	24.154	23.8	24.154	7600	24.154	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20220128	36.07	37	35.68	36.97	137100	36.97	up	down	incorrect
FIW.US	First Trust Exchange	20220128	79.75	81.31	78.73	81.29	62500	81.29	up	down	incorrect
FLAU.US	Franklin FTSE Australia ETF	20220128	26.65	26.89	26.428	26.86	15800	26.86	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20220128	24.9	24.932	24.88	24.932	2500	24.932	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20220128	19.63	19.63	19.35	19.47	35000	19.47	down	down	correct
FLCA.US	Franklin Templeton ETF Trust	20220128	33.26	33.554	33.235	33.554	2000	33.554	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20220128	24.6	24.625	24.598	24.625	58000	24.5329	up	up	correct
FLCH.US	Franklin FTSE China ETF	20220128	23.6	23.73	23.4	23.73	23300	23.73	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20220128	24.84	24.9701	24.84	24.9701	13929	24.8579	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20220128	27.62	27.92	27.56	27.914	10000	27.914	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20220128	27.64	27.815	27.64	27.815	2300	27.815	up	up	correct
FLFR.US	Franklin FTSE France ETF	20220128	30.186	30.39	30.186	30.39	400	30.39	up	down	incorrect
FLGB.US	Franklin FTSE United Kingdom ETF	20220128	25.61	25.71	25.38	25.69	2145100	25.69	up	down	incorrect
FLGR.US	Franklin FTSE Germany ETF	20220128	24.14	24.47	24.14	24.47	1400	24.47	up	down	incorrect
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20220128	23.46	23.54	23.46	23.52	7000	23.52	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20220128	24.336	24.47	24.336	24.39	2600	24.39	up	up	correct
FLIN.US	Franklin FTSE India ETF	20220128	31.08	31.3	30.98	31.161	4100	31.161	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20220128	26.449	26.449	26.449	26.449	100	26.449
FLJH.US	Franklin Templeton ETF Trust	20220128	29.39	29.6	29.243	29.549	8300	29.549	up	down	incorrect
FLJP.US	Franklin FTSE Japan ETF	20220128	27.36	27.598	27.2	27.58	202900	27.58	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20220128	24.83	24.928	24.685	24.928	10000	24.928	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20220128	21.1	21.22	21.1	21.22	1600	21.22	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20220128	46.9	48.162	46.9	48.162	4400	48.162	up	down	incorrect
FLM.US	First Trust Exchange	20220128	52.36	52.45	52.36	52.45	200	52.45	up	up	correct
FLMB.US	Franklin Liberty Federal Tax	20220128	26.35	26.37	26.305	26.35	85439	26.2676
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20220128	26.16	26.16	26.04	26.1	20985	26.01	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20220128	23.38	23.454	23.38	23.454	300	23.454	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20220128	35.36	35.853	35.36	35.853	900	35.853	up	up	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20220128	29.39	29.595	29.39	29.595	400	29.595	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20220128	39.54	39.54	39.54	39.54	0	39.54
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20220128	27.719	27.719	27.719	27.719	200	27.719
FLRG.US	Fidelity Covington Trust	20220128	25.33	25.722	25.33	25.722	1700	25.722	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20220128	30.6	30.61	30.59	30.59	1006785	30.581	down	up	incorrect
FLRT.US	Pacer Funds Trust	20220128	48.8	48.8	48.77	48.78	17500	48.78	down	down	correct
FLRU.US	Franklin FTSE Russia ETF	20220128	27.32	27.32	27.035	27.154	9100	27.154	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20220128	38.34	38.34	38.34	38.34	100	38.34
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20220128	21.51	21.54	21.497	21.497	2300	21.497	down	down	correct
FLSW.US	Franklin FTSE Switzerland ETF	20220128	33.009	33.457	33.009	33.457	4100	33.457	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20220128	51.12	51.175	51.1	51.17	12900	51.17	up	down	incorrect
FLTR.US	VanEck Vectors ETF Trust	20220128	25.3	25.32	25.29	25.31	503874	25.2988	up	up	correct
FLTW.US	Franklin FTSE Taiwan ETF	20220128	43.54	43.92	43.26	43.92	10100	43.92	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20220128	24.71	24.71	24.71	24.71	100	24.699
FLZA.US	Franklin FTSE South Africa ETF	20220128	25.62	25.91	25.62	25.91	3100	25.91	up	down	incorrect
FM.US	iShares MSCI Frontier and Select EM ETF	20220128	33.52	33.73	33.3	33.73	49600	33.73	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20220128	45.75	46.14	45.09	46.14	53500	46.14	up	down	incorrect
FMF.US	First Trust Managed Futures Strategy Fund	20220128	45.4	45.5	45.13	45.29	4800	45.29	down	up	incorrect
FMNY.US	First Trust Exchange	20220128	29.31	29.31	29.31	29.31	100	29.31
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20220128	16.59	16.674	16.3	16.674	3900	16.674	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20220128	54.17	54.95	53.42	54.91	382400	54.91	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20220128	50.51	51.27	49.74	51.26	649000	51.26	up	down	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20220128	55.52	56.33	54.89	56.33	40100	56.33	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20220128	34.97	35.31	34.86	35.27	560700	35.27	up	up	correct
FNDE.US	Schwab Strategic Trust	20220128	31.47	31.5	31.2	31.5	1181400	31.5	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20220128	32.3	32.54	32.08	32.54	1273700	32.54	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20220128	56.21	57.15	55.71	57.14	613000	57.14	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20220128	60.21	63.63	55.87	56.38	613400	56.38	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20220128	12.5	13.3	11.9	13.293	38600	13.293	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20220128	34.31	35.72	32.92	35.68	106300	35.68	up	up	correct
FNGS.US	MicroSectors FANG+ ETN	20220128	27.64	28.2	27.1	28.2	58000	28.2	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20220128	22.58	24.1	21.251	24.03	5112200	24.03	up	up	correct
FNI.US	First Trust Chindia ETF	20220128	41.94	42.78	41.35	42.76	8700	42.76	up	up	correct
FORH.US	ETF Opportunities Trust	20220128	23.89	24.043	23.89	24.043	400	24.043	up	up	correct
FOVL.US	iShares Trust	20220128	57.22	58.05	56.885	57.95	67400	57.95	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20220128	19.82	19.82	19.76	19.8	2046300	19.8	down	up	incorrect
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20220128	20.1	20.1	20.07	20.09	124200	20.09	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20220128	98.81	101.54	97.05	101.52	262900	101.52	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20220128	50.55	51.73	50.15	51.69	61400	51.69	up	down	incorrect
FREL.US	Fidelity Covington Trust	20220128	30.42	31.43	30.14	31.4	592200	31.4	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20220128	29.08	29.96	28.79	29.95	47400	29.95	up	up	correct
FRLG.US	Large Cap Growth Index	20220128	281.08	286.313	281.08	286.313	100	286.313	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20220128	16.67	16.93	16.43	16.71	102300	16.71	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20220128	48.375	48.375	48.375	48.375	100	48.375
FSIG.US	First Trust Exchange	20220128	19.76	19.78	19.76	19.77	2500	19.77	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20220128	20.55	20.55	20.5	20.5	43300	20.5	down	down	correct
FSMD.US	Fidelity Covington Trust	20220128	32.72	33.077	32.24	33.077	11400	33.077	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20220128	44.74	45.5	44.38	45.49	92400	45.49	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20220128	117.48	121.2	115.72	121.12	408000	121.12	up	up	correct
FTSD.US	Franklin ETF Trust	20220128	93.45	93.5	93.4101	93.46	20239	93.4022	up	up	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20220128	10.64	10.78	10.56	10.78	4600	10.78	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20220128	20.06	20.09	20.06	20.07	49400	20.07	up	up	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20220128	43.34	44	43.03	43.97	152200	43.97	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20220128	49.31	50.35	49.02	50.28	88600	50.28	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20220128	40.93	41.49	40.59	41.49	3608900	41.49	up	down	incorrect
FWDB.US	AdvisorShares FolioBeyond Smart Core Bond ETF	20220128	25.1606	25.1606	25.1606	25.1606	2	25.1606
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20220128	69.31	69.42	69.18	69.37	39600	69.37	up	down	incorrect
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20220128	128.91	129.21	128.77	128.89	53400	128.89	down	up	incorrect
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20220128	76.66	76.78	76.54	76.62	42000	76.62	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20220128	55.05	56.06	54.13	56.04	294700	56.04	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20220128	103.54	103.72	103.43	103.59	392700	103.59	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20220128	96.59	96.78	96.54	96.6	25500	96.6	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20220128	60.98	61.91	60.66	61.91	29200	61.91	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20220128	105.95	109.05	105.95	109	26100	109	up	down	incorrect
FXI.US	iShares Trust	20220128	36.05	36.2	35.61	36.2	32211300	36.2	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20220128	110.16	112.77	108.35	112.77	61000	112.77	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20220128	13.3	13.37	13.01	13.31	1632200	13.31	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20220128	44.88	45.48	44.33	45.46	290600	45.46	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20220128	40.62	41.5	40.26	40.26	14100	40.26	down	up	incorrect
FXU.US	First Trust Utilities AlphaDEX Fund	20220128	31.29	31.84	31.22	31.84	19400	31.84	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20220128	81.37	81.48	81.29	81.37	118000	81.37
FXZ.US	First Trust Exchange	20220128	57.53	57.68	56.39	57.63	139300	57.63	up	down	incorrect
GAL.US	SPDR SSgA Global Allocation ETF	20220128	43.7	44.02	43.55	44.02	4800	44.02	up	up	correct
GAMR.US	ETF Managers Trust	20220128	75.53	76.497	74.93	76.497	8800	76.497	up	down	incorrect
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20220128	24.9	25.405	24.2199	24.5052	80730	24.5052	down	down	correct
GBDV.US	Global Beta ETF Trust	20220128	22.19	22.548	22.19	22.548	900	22.548	up	down	incorrect
GBGR.US	Global Beta Rising Stars ETF	20220128	19.33	19.97	19.33	19.97	700	19.97	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20220128	99.99	100	99.99	99.99	255500	99.99
GBLD.US	Invesco MSCI Green Building ETF	20220128	22.355	22.355	22.355	22.355	100	22.355
GBLO.US	Global Beta Low Beta ETF	20220128	25.378	25.378	25.378	25.378	100	25.378
GBUG.US	iPath Gold ETN	20220128	29.08	29.08	29.08	29.08	100	29.08
GCC.US	WisdomTree Continuous Commodity Index Fund	20220128	21.88	21.93	21.73	21.89	209300	21.89	up	down	incorrect
GCE.US	Claymore CEF GS Connect ETN	20220128	18.71	18.71	18.71	18.71	0	18.71
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20220128	47.46	47.63	47.46	47.6003	25384	47.5586	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20220128	31.11	31.3	31.11	31.3	1400	31.3	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20220128	31.03	31.6	30.83	31.6	1800	31.6	up	down	incorrect
GDX.US	VanEck Vectors Gold Miners ETF	20220128	29.33	29.38	28.87	29.3	25046400	29.3	down	up	incorrect
GDXD.US	MicroSectors Gold Miners	20220128	22	23	22	22.13	79200	22.13	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20220128	37.19	37.26	36.55	37.13	7545700	37.13	down	down	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20220128	8.32	8.32	7.82	8.28	1058800	8.28	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20220128	35.4	35.57	35.145	35.57	127000	35.57	up	up	correct
GERM.US	ETF Managers Trust	20220128	25.61	26.88	25.61	26.81	8600	26.81	up	down	incorrect
GGRW.US	Gabelli ETFs Trust	20220128	21.834	21.834	21.834	21.834	100	21.834
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20220128	48.02	48.2681	47.85	48.2681	10292	48.0607	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20220128	52.1022	52.32	52.1003	52.315	34491	52.2056	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20220128	52.75	53.34	52.55	53.27	26200	53.27	up	down	incorrect
GINN.US	Goldman Sachs Innovate Equity ETF	20220128	51.789	53.44	51.54	53.44	26100	53.44	up	down	incorrect
GLCN.US	VanEck Vectors ETF Trust	20220128	33.71	33.8	33.63	33.8	1700	33.8	up	up	correct
GLD.US	SPDR Gold Trust	20220128	166.56	167.46	166.37	167.1	9782500	167.1	up	up	correct
GLDM.US	World Gold Trust	20220128	17.73	17.81	17.705	17.78	3274400	17.78	up	up	correct
GLDX.US	USCF ETF Trust	20220128	24.967	25.015	24.967	25.015	400	25.015	up	up	correct
GLIF.US	AGFiQ Global Infrastructure ETF	20220128	27.13	27.13	27.13	27.13	100	27.13
GLIN.US	VanEck Vectors ETF Trust	20220128	38.77	38.87	38.58	38.87	12500	38.87	up	up	correct
GLL.US	ProShares Trust II	20220128	33.18	33.23	32.91	33	42000	33	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20220128	24.9	25.252	24.76	25.252	2700	25.252	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20220128	89.87	90.34	89.69	90.32	34900	90.32	up	down	incorrect
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20220128	115.7	116.78	115.04	116.78	19000	116.78	up	down	incorrect
GNR.US	SPDR S&P Global Natural Resources ETF	20220128	55.67	55.74	54.82	55.69	109600	55.69	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20220128	16.72	16.76	16.461	16.76	36100	16.76	up	up	correct
GOEX.US	Global X Funds	20220128	26.23	26.23	25.85	26.1267	9909	26.1267	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20220128	66.6	68.27	66.6	68.22	101300	68.22	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20220128	37.37	38.08	37.37	38.08	2600	38.08	up	up	correct
GREK.US	Global X MSCI Greece ETF	20220128	27.53	28.13	27.53	27.99	59400	27.99	up	up	correct
GRES.US	IndexIQ ETF Trust	20220128	31.33	31.33	30.93	31.3	3100	31.3	down	down	correct
GRN.US	iPath Series B Carbon ETN	20220128	35.23	35.26	34.82	35	62900	35	down	down	correct
GRNB.US	VanEck Vectors ETF Trust	20220128	26.09	26.1355	26.09	26.1355	4775	26.095	up	up	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20220128	4.9	4.93	4.82	4.89	3400	4.89	down	down	correct
GSEU.US	Goldman Sachs ETF Trust	20220128	34.82	35.27	34.82	35.27	7700	35.27	up	up	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20220128	34.11	34.637	34.11	34.637	6300	34.637	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20220128	19.11	19.19	18.92	19.02	3414800	19.02	down	down	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20220128	32.86	33.2	32.69	33.19	1264700	33.19	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20220128	48.92	49.15	48.92	48.945	6000	48.896	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20220128	34.497	34.497	34.497	34.497	100	34.497
GSLC.US	Goldman Sachs ETF Trust	20220128	85.72	87.68	84.9	87.68	515600	87.68	up	down	incorrect
GSP.US	iPath S&P GSCI Total Return Index ETN	20220128	18.99	19.1	18.87	18.9	11400	18.9	down	up	incorrect
GSPY.US	Gotham Enhanced 500 ETF	20220128	23.57	23.974	23.57	23.974	5400	23.974	up	down	incorrect
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20220128	58.83	59.77	57.88	59.77	40500	59.77	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20220128	50.15	50.16	50.14	50.14	526300	50.14	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20220128	30.96	31.78	30.51	31.72	111500	31.72	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20220128	54.85	55.037	54.788	54.99	170400	54.99	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20220128	40.92	41.18	40.42	41.18	1443700	41.18	up	up	correct
GURU.US	Global X Guru Index ETF	20220128	40.19	41.49	40.19	41.49	900	41.49	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20220128	104.5	107.62	99	105.7	1914000	105.7	up	down	incorrect
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20220128	87.96	90.593	87.3	90.593	3900	90.593	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20220128	34	34.28	33.84	34.27	153500	34.27	up	up	correct
GXC.US	SPDR Index Shares Funds	20220128	98.19	98.99	96.95	98.86	84800	98.86	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20220128	30.8	31.04	30.6	30.91	2700	30.91	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20220128	14.54	14.55	14.5	14.55	4900	14.55	up	up	correct
HACK.US	ETF Series Solutions	20220128	52.19	53.29	51.584	53.29	292400	53.29	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20220128	44.3	45	43.39	44.99	77300	44.99	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20220128	47.88	48.02	47.21	47.97	7200	47.97	up	up	correct
HAUZ.US	DBX ETF Trust	20220128	26.56	26.71	26.38	26.7	86100	26.7	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20220128	30.911	31.34	30.911	31.328	14900	31.328	up	down	incorrect
HCOM.US	Hawaiian Telcom Holdco Inc	20220128	21.76	21.76	21.622	21.622	200	21.622	down	down	correct
HDAW.US	DBX ETF Trust	20220128	25.26	25.489	25.26	25.489	700	25.489	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20220128	23.99	24.12	23.85	24.12	150500	24.12	up	down	incorrect
HDG.US	ProShares Hedge Replication ETF	20220128	49.11	49.33	49.11	49.33	900	49.33	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20220128	26.38	26.75	26	26.04	149700	26.04	down	down	correct
HDIV.US	Exchange Listed Funds Trust	20220128	31.196	31.196	31.196	31.196	200	31.196
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20220128	15.95	16.71	15.95	16.71	1500	16.5454	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20220128	30.74	30.955	30.68	30.955	5100	30.955	up	up	correct
HDRO.US	ETF Series Solutions	20220128	13.46	13.63	13.12	13.6	21600	13.6	up	down	incorrect
HDV.US	iShares Core High Dividend ETF	20220128	101.5	102.91	100.71	102.91	1193100	102.91	up	down	incorrect
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20220128	76.84	77.68	76.32	77.68	66300	77.68	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20220128	24.16	24.414	24.16	24.414	800	24.414	up	up	correct
HEWC.US	iShares Trust	20220128	32.19	32.52	32.13	32.52	900	32.52	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20220128	36.77	37.19	36.66	37.16	5643800	37.16	up	up	correct
HEWU.US	iShares Trust	20220128	24.06	24.117	24.06	24.117	400	24.117	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20220128	36.15	36.55	35.92	36.53	1152800	36.53	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20220128	23.77	23.878	23.53	23.86	60200	23.86	up	up	correct
HHH.US	ETF Managers Trust	20220128	17.612	17.612	17.612	17.612	100	17.612
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20220128	53.13	56.02	50.84	56	120700	56	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20220128	11.11	11.57	10.47	10.51	1058300	10.51	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20220128	14.67	14.678	14.52	14.65	22400	14.65	down	down	correct
HJEN.US	Direxion Hydrogen ETF	20220128	16.21	16.51	16.13	16.51	5000	16.51	up	down	incorrect
HJPX.US	iShares Currency Hedged JPX	20220128	33.194	33.194	33.194	33.194	0	33.194
HKND.US	Humankind Benefit Corporation	20220128	27.78	28.43	27.78	28.43	7900	28.43	up	down	incorrect
HLGE.US	Hartford Longevity Economy ETF	20220128	26.221	26.221	26.221	26.221	100	26.221
HMOP.US	Hartford Municipal Opportunities ETF	20220128	40.87	40.94	40.79	40.79	26900	40.79	down	down	correct
HOLD.US	AdvisorShares Trust	20220128	98.28	98.28	98.28	98.28	100	98.28
HOM.US	HOM	20220128	9.46	9.495	9.43	9.495	1200	9.495	up	up	correct
HOMZ.US	ETF Series Solutions	20220128	39.54	40.49	39.14	40.49	13739	40.49	up	down	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20220128	34.18	34.42	34.04	34.42	11700	34.42	up	up	correct
HTAB.US	Hartford Exchange	20220128	20.872	20.96	20.85	20.85	29100	20.85	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20220128	35.05	36.13	34.64	36.11	123200	36.11	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20220128	38.65	38.75	38.61	38.75	69500	38.75	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20220128	30.19	30.5	29.345	29.345	2100	29.345	down	down	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20220128	33.05	33.695	32.842	33.695	8500	33.695	up	up	correct
HVAL.US	ALPS Hillman Active Value ETF	20220128	24.722	24.722	24.722	24.722	0	24.722
HYBB.US	iShares BB Rated Corporate Bond ETF	20220128	50.08	50.209	50.059	50.209	800	50.0364	up	up	correct
HYDW.US	DBX ETF Trust	20220128	49.18	49.341	49.12	49.341	2900	49.1922	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20220128	21.79	21.8198	21.72	21.79	255099	21.7034
HYG.US	iShares Trust	20220128	84.25	84.69	83.95	84.68	51496754	84.3747	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20220128	86.41	86.5825	85.945	86.5825	19601	86.3059	up	up	correct
HYGV.US	FlexShares Trust	20220128	47.64	47.9	47.445	47.9	49800	47.6713	up	down	incorrect
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20220128	38.63	38.8	38.49	38.79	3329652	38.6268	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20220128	30.26	30.38	30.1	30.2	20300	30.2	down	down	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20220128	24.07	24.07	23.955	24.0248	15866	23.9514	down	down	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20220128	58.39	58.39	57.94	57.99	485052	57.849	down	down	correct
HYS.US	PIMCO 0	20220128	97.08	97.39	96.8	97.27	99499	97.01	up	up	correct
HYTR.US	CP High Yield Trend ETF	20220128	23.395	23.43	23.39	23.41	3000	23.41	up	down	incorrect
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20220128	45.8501	46.1586	45.85	46.1586	1221	45.926	up	up	correct
IAI.US	iShares U.S. Broker	20220128	103.28	105.1	101.58	105.07	104800	105.07	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20220128	83	84.31	82.82	84.31	6900	84.31	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20220128	24.932	25.09	24.93	25.067	11000	25.067	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20220128	61.79	62.52	61.08	62.49	202100	62.49	up	up	correct
IAU.US	iShares Gold Trust	20220128	33.91	34.1	33.88	34.03	9993600	34.03	up	down	incorrect
IAUM.US	iShares® Gold Trust Micro	20220128	17.87	17.92	17.825	17.88	14700	17.88	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20220128	24.4803	24.4803	24.4803	24.4803	0	24.443
IBD.US	Northern Lights Fund Trust IV	20220128	25.22	25.28	25.21	25.27	63700	25.27	up	down	incorrect
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20220128	26.72	26.7301	26.71	26.7301	4707	26.6913	up	up	correct
IBDN.US	iShares Trust	20220128	25.1	25.13	25.1	25.11	193171	25.0828	up	up	correct
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20220128	25.54	25.56	25.54	25.56	128688	25.5276	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20220128	25.59	25.69	25.59	25.66	190597	25.6238	up	up	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20220128	25.99	26.08	25.99	26.06	105840	26.0213	up	down	incorrect
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20220128	25.54	25.6299	25.54	25.6	137018	25.5579	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20220128	25.96	26.01	25.94	26	50056	25.9533	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20220128	27.555	27.6583	27.555	27.63	10058	27.5738	up	up	correct
IBDU.US	iShares Trust	20220128	25.59	25.68	25.59	25.651	7900	25.6011	up	up	correct
IBDV.US	iShares Trust	20220128	24.31	24.4	24.31	24.384	11500	24.339	up	down	incorrect
IBDW.US	iShares Trust	20220128	23.95	24.06	23.95	24.045	5600	23.9971	up	up	correct
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20220128	26	26.02	25.97	26.01	38168	25.9865	up	up	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20220128	33.4	33.45	33.36	33.43	16284	33.4141	up	down	incorrect
IBUY.US	Amplify Online Retail ETF	20220128	68.5	70.14	66.878	70.12	100600	70.12	up	up	correct
ICOL.US	iShares MSCI Colombia ETF	20220128	10.78	10.87	10.74	10.87	6500	10.87	up	down	incorrect
IDAT.US	Ishares Trust	20220128	26.16	26.553	25.7	26.553	2300	26.553	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20220128	63.34	63.97	63	63.97	2604300	63.97	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20220128	28.84	29.07	28.61	29.07	18500	29.07	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20220128	10.23	10.23	10.06	10.15	21600	10.15	down	up	incorrect
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20220128	30.66	30.91	30.61	30.87	70800	30.87	up	down	incorrect
IDMO.US	Invesco S&P International Developed Momentum ETF	20220128	34.39	34.6	34.25	34.6	3000	34.6	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20220128	33.53	34.687	33.09	34.66	160900	34.66	up	down	incorrect
IDOG.US	ALPS International Sector Dividend Dogs ETF	20220128	28.43	28.73	28.29	28.67	19900	28.67	up	up	correct
IDRV.US	iShares Trust	20220128	47.4	47.85	46.461	47.82	148600	47.82	up	down	incorrect
IDU.US	iShares U.S. Utilities ETF	20220128	82.26	83.55	81.66	83.48	138100	83.48	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20220128	19.64	19.72	19.52	19.72	79500	19.72	up	up	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20220128	57.6	57.8	57	57.8	25628300	57.8	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20220128	54.79	55.32	54.46	55.29	3181800	55.29	up	up	correct
IEV.US	iShares Trust	20220128	51.49	52.08	51.19	52.08	1009800	52.08	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20220128	15.51	15.85	15.22	15.62	415000	15.62	up	up	correct
IFED.US	IFED	20220128	27.09	27.48	26.86	27.48	131400	27.48	up	up	correct
IG.US	Principal Exchange	20220128	25.4305	25.4305	25.4305	25.4305	106	25.3647
IGBH.US	iShares Interest Rate Hedged Long	20220128	24.42	24.47	24.3446	24.45	138957	24.4128	up	down	incorrect
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20220128	65.61	66.23	65.55	66.21	1341244	66.0303	up	down	incorrect
IGM.US	iShares Expanded Tech Sector ETF	20220128	373.74	384.71	369.22	384.71	28900	384.71	up	up	correct
IGN.US	iShares North American Tech	20220128	69.9	71.42	69.33	71.42	3900	71.42	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20220128	38	39.07	37.53	39.02	463800	39.02	up	up	correct
IHDG.US	WisdomTree Trust	20220128	42.33	42.69	42	42.67	126100	42.67	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20220128	185.55	189.61	185.55	189.61	3000	189.61	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20220128	260.55	265.17	258.61	265.15	15300	265.15	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20220128	56.6	57.88	55.74	57.84	1958500	57.84	up	down	incorrect
IHY.US	VanEck Vectors International High Yield Bond ETF	20220128	23.28	23.3084	23.2301	23.3084	5960	23.2288	up	up	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20220128	25.72	25.75	25.72	25.74	12500	25.74	up	up	correct
IIGV.US	Invesco Exchange	20220128	26.14	26.24	26.14	26.24	4000	26.24	up	down	incorrect
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20220128	26.43	26.63	26.4	26.63	9700	26.63	up	down	incorrect
IJH.US	iShares Trust	20220128	252.23	257.04	248.75	257.01	1960400	257.01	up	up	correct
IJJ.US	iShares S&P Mid	20220128	103.21	104.55	101.46	104.5	398400	104.5	up	down	incorrect
IJK.US	iShares S&P Mid	20220128	72.56	74.31	71.78	74.28	320400	74.28	up	up	correct
IJR.US	iShares Core S&P Small	20220128	102.46	104.32	100.58	104.02	8197700	104.02	up	up	correct
IJS.US	iShares S&P Small	20220128	97.16	98.27	95.27	98.19	802200	98.19	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20220128	23.92	23.961	23.85	23.961	9400	23.961	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20220128	59.82	61.28	59.4	61.25	22600	61.25	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20220128	61.34	62.99	60.5	62.95	82300	62.95	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20220128	66.27	67.21	65.6	67.21	29800	67.21	up	down	incorrect
ILDR.US	First Trust Exchange	20220128	17.66	18.106	17.66	18.106	4900	18.106	up	up	correct
ILF.US	iShares Latin America 40 ETF	20220128	25.39	25.39	24.93	25.16	1591200	25.16	down	down	correct
ILTB.US	iShares Trust	20220128	68.51	69.08	68.5	69.0517	32501	68.8718	up	down	incorrect
IMCB.US	iShares Morningstar Mid	20220128	63.72	64.79	63.21	64.79	17100	64.79	up	up	correct
IMCG.US	iShares Morningstar Mid	20220128	60.98	62.6	60.3	62.56	305700	62.56	up	up	correct
IMTB.US	iShares Core 5	20220128	49.23	49.35	49.23	49.35	11858	49.2699	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20220128	34.76	35.18	34.64	35.13	78600	35.13	up	up	correct
INCO.US	Columbia India Consumer ETF	20220128	52.26	52.38	52.11	52.38	4500	52.38	up	down	incorrect
INDF.US	Exchange Traded Concepts Trust	20220128	34.6	34.8438	34.6	34.8438	243	34.8438	up	down	incorrect
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20220128	56.82	56.97	56	56.76	17300	56.76	down	down	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20220128	48.12	49.7	47.6025	49.7	68334	49.7	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20220128	29.59	29.92	29.345	29.92	204100	29.92	up	up	correct
INKM.US	SSGA Active Trust	20220128	34.45	34.65	34.42	34.65	4400	34.65	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20220128	25.06	25.06	25.025	25.025	900	24.999	down	down	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20220128	27.171	27.44	27.07	27.44	143000	27.44	up	up	correct
IOCT.US	Innovator ETFs Trust	20220128	24.55	24.61	24.529	24.61	1800	24.61	up	up	correct
IOO.US	iShares Global 100 ETF	20220128	73.55	74.93	72.95	74.92	148800	74.92	up	down	incorrect
IPAC.US	iShares Core MSCI Pacific ETF	20220128	59.11	59.58	58.77	59.55	53000	59.55	up	up	correct
IPAY.US	ETF Series Solutions	20220128	50.59	52.74	50.42	52.57	172200	52.57	up	up	correct
IPO.US	Renaissance IPO ETF	20220128	41.46	43.11	40.36	43.09	140300	43.09	up	up	correct
IPOS.US	Renaissance International IPO ETF	20220128	21.65	21.681	21.48	21.681	1600	21.681	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20220128	22.97	23.06	22.83	23.06	9300	23.06	up	down	incorrect
IQDF.US	FlexShares International Quality Dividend Index Fund	20220128	24.57	24.76	24.45	24.73	53500	24.73	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20220128	29.22	29.42	29.1	29.42	25000	29.42	up	up	correct
IQIN.US	IQ 500 International ETF	20220128	31.76	32.083	31.75	32.083	15200	32.083	up	down	incorrect
IQLT.US	iShares MSCI Intl Quality Factor ETF	20220128	36.45	36.79	36.2	36.75	1529000	36.75	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20220128	28.05	28.255	28.03	28.255	800	28.255	up	down	incorrect
IQSU.US	IQ Candriam ESG US Equity ETF	20220128	37.621	38.244	37.62	38.244	3000	38.244	up	up	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20220128	34.23	34.97	33.73	34.9	44400	34.9	up	up	correct
ISCB.US	iShares Morningstar Small	20220128	49.45	50.78	49.45	50.78	2300	50.78	up	up	correct
ISCF.US	iShares Trust	20220128	33.46	33.86	33.39	33.8	75400	33.8	up	up	correct
ISCG.US	iShares Morningstar Small	20220128	41	41.88	40.18	41.83	47200	41.83	up	up	correct
ISCV.US	iShares Morningstar Small	20220128	55.2	55.91	54.52	55.91	15900	55.91	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20220128	42.95	43.26	42.73	43.26	1500	43.26	up	up	correct
ISWN.US	Amplify ETF Trust	20220128	23.635	23.83	23.635	23.82	7100	23.82	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20220128	27.465	27.603	27.465	27.603	200	27.603	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20220128	24.2	24.674	24	24.674	1600	24.674	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20220128	50.58	51.66	49.9	51.57	37400	51.57	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20220128	96.35	98.47	95.26	98.47	4421000	98.47	up	up	correct
IVE.US	iShares Trust	20220128	149.98	152.55	148.69	152.49	1108900	152.49	up	up	correct
IVES.US	ETF Managers Trust	20220128	38.67	39.707	38.63	39.707	4500	39.707	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20220128	25.73	25.89	25.57	25.89	485200	25.89	up	up	correct
IVOG.US	Vanguard S&P Mid	20220128	179.47	184	177.79	184	151300	184	up	up	correct
IVOL.US	Krane Shares Trust	20220128	26.12	26.27	26.115	26.24	965200	26.24	up	up	correct
IVOO.US	Vanguard Admiral Funds	20220128	171.02	173.8	168.55	173.8	41700	173.8	up	up	correct
IVOV.US	Vanguard S&P Mid	20220128	156.98	159.12	154.81	159.06	17400	159.06	up	down	incorrect
IVV.US	iShares Core S&P 500 ETF	20220128	434.64	443.88	429.68	443.75	13069600	443.75	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20220128	72.71	74.63	71.67	74.62	4512100	74.62	up	up	correct
IWB.US	iShares Russell 1000 ETF	20220128	239.29	244.5	236.59	244.39	1273700	244.39	up	up	correct
IWC.US	iShares Micro	20220128	119.88	121.94	118.16	121.73	112400	121.73	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20220128	159.44	162.13	158.06	162.13	5828200	162.13	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20220128	31.61	32.99	31.61	32.99	27900	32.99	up	down	incorrect
IWF.US	iShares Russell 1000 Growth ETF	20220128	264.09	271.2	260.1	271.11	3608100	271.11	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20220128	18.5	19	18.4	19	900	19	up	up	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20220128	28.499	28.499	28.499	28.499	100	28.499
IWL.US	iShares Russell Top 200 ETF	20220128	103.81	106.18	102.7	106.11	350700	106.11	up	up	correct
IWM.US	iShares Trust	20220128	191.7	195.31	188.09	195.25	65870000	195.25	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20220128	18.85	19.55	18.814	19.548	9500	19.548	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20220128	151.34	153.43	148.46	153.35	2577300	153.35	up	down	incorrect
IWO.US	iShares Russell 2000 Growth ETF	20220128	238.14	243.69	233.36	243.45	1477800	243.45	up	up	correct
IWP.US	iShares Russell Mid	20220128	93.64	96.28	92.23	96.27	1169300	96.27	up	up	correct
IWR.US	iShares Russell Mid	20220128	73.53	74.99	72.63	74.99	2500000	74.99	up	up	correct
IWS.US	iShares Russell Mid	20220128	113.29	115.08	111.94	115.08	1157400	115.08	up	up	correct
IWV.US	iShares Russell 3000 ETF	20220128	250.37	255.72	247.57	255.7	539600	255.7	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20220128	67.45	68.59	66.92	68.58	168100	68.58	up	down	incorrect
IWY.US	iShares Russell Top 200 Growth ETF	20220128	151.56	155.59	149.42	155.58	531100	155.58	up	up	correct
IXC.US	iShares Global Energy ETF	20220128	31.87	32.16	31.38	31.91	775300	31.91	up	up	correct
IXG.US	iShares Global Financials ETF	20220128	79.79	80.58	78.87	80.5	1564900	80.5	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20220128	81.89	83.44	81.42	83.39	70100	83.39	up	down	incorrect
IXN.US	iShares Global Tech ETF	20220128	56.15	57.86	55.47	57.86	1804600	57.86	up	up	correct
IXP.US	iShares Global Comm Services ETF	20220128	75.85	77.49	75.45	77.37	11600	77.37	up	down	incorrect
IXSE.US	WisdomTree India ex	20220128	34.673	34.673	34.673	34.673	100	34.673
IYC.US	iShares U.S. Consumer Services ETF	20220128	71.79	73.29	70.85	73.24	2626600	73.24	up	up	correct
IYE.US	iShares U.S. Energy ETF	20220128	34.63	35	34.02	34.76	7244200	34.76	up	up	correct
IYF.US	iShares U.S. Financials ETF	20220128	84.08	85.41	82.91	85.41	673300	85.41	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20220128	186.79	190.88	184.4	190.74	81300	190.74	up	down	incorrect
IYH.US	iShares U.S. Healthcare ETF	20220128	267.8	274.26	266.59	273.83	61400	273.83	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20220128	198.37	201.77	197.32	201.74	72500	201.74	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20220128	128.16	128.85	126.15	128.85	309200	128.85	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20220128	101.99	105.12	100.8	104.98	13488400	104.98	up	up	correct
IYW.US	iShares U.S. Technology ETF	20220128	99.27	102.1	97.71	102.04	826900	102.04	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20220128	106.21	108.63	105.29	108.6	68700	108.6	up	up	correct
JAAA.US	Janus Detroit Street Trust	20220128	50.5	50.579	50.48	50.5	65600	50.457
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20220128	52.66	52.79	52.66	52.79	50400	52.729	up	up	correct
JCTR.US	J.P. Morgan Exchange	20220128	58.88	60.038	58.88	60.038	500	60.038	up	down	incorrect
JDIV.US	JPMorgan U.S. Dividend ETF	20220128	33.36	33.44	32.763	33.44	6800	33.44	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20220128	13.14	13.59	13.11	13.19	4566300	13.19	up	up	correct
JEPI.US	J.P. Morgan Exchange	20220128	59.33	60.4	58.8	60.37	1262600	59.9919	up	up	correct
JETS.US	U.S. Global Jets ETF	20220128	20.31	20.435	19.57	20.42	14478400	20.42	up	up	correct
JFWD.US	Jacob Funds Inc.	20220128	12.81	12.896	12.4	12.896	1200	12.896	up	down	incorrect
JGLD.US	Amplify Pure Junior Gold Miners ETF	20220128	20.27	20.287	20.27	20.287	500	20.287	up	up	correct
JHCB.US	John Hancock Exchange	20220128	24.488	24.488	24.488	24.488	100	24.488
JHCS.US	John Hancock Exchange	20220128	31.73	32.536	31.73	32.536	900	32.536	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20220128	28.28	28.29	28.1	28.29	20800	28.29	up	down	incorrect
JHMA.US	John Hancock Exchange	20220128	45.216	45.845	45.216	45.845	300	45.845	up	up	correct
JHMB.US	John Hancock Exchange	20220128	24.325	24.325	24.325	24.325	100	24.325
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20220128	48.23	49.191	47.735	49.191	2200	49.191	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20220128	31.92	32.18	31.8	32.18	12800	32.18	up	up	correct
JHME.US	John Hancock Exchange	20220128	25.95	26.08	25.65	26.08	67200	26.08	up	up	correct
JHMF.US	John Hancock Multifactor Financials ETF	20220128	50.42	51.548	50.42	51.548	1100	51.548	up	up	correct
JHMH.US	John Hancock Multifactor Health Care ETF	20220128	46.13	47.17	45.86	47.17	3400	47.17	up	up	correct
JHMI.US	John Hancock Exchange	20220128	49.665	50.74	49.6	50.74	11600	50.74	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20220128	54.16	55.17	53.6	55.16	26200	55.16	up	down	incorrect
JHMM.US	John Hancock Multifactor Mid Cap ETF	20220128	49.71	50.59	49.095	50.59	248000	50.59	up	up	correct
JHMS.US	John Hancock Exchange	20220128	35.97	36.525	35.97	36.525	600	36.525	up	up	correct
JHMT.US	John Hancock Multifactor Technology ETF	20220128	86.08	88.237	85.38	88.237	3900	88.237	up	up	correct
JHMU.US	John Hancock Exchange	20220128	34.04	34.462	34.04	34.462	100	34.462	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20220128	32.25	32.82	31.75	32.79	19500	32.79	up	up	correct
JIB.US	Janus Detroit Street Trust	20220128	48.45	48.45	48.45	48.45	400	48.3881
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20220128	46.286	46.286	46.286	46.286	100	46.286
JIG.US	J.P. Morgan Exchange	20220128	64.1	65.086	63.75	65.086	23900	65.086	up	up	correct
JIGB.US	J.P. Morgan Exchange	20220128	52.48	52.665	52.48	52.665	1300	52.555	up	up	correct
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20220128	23.16	23.535	23.16	23.535	3900	23.535	up	up	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20220128	21.86	21.86	21.57	21.735	32400	21.735	down	down	correct
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20220128	47.95	47.95	47.95	47.95	66	47.95
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20220128	69.14	70.44	69.14	70.355	2400	70.355	up	up	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20220128	68.63	68.63	67.99	68.0715	2777	68.0715	down	down	correct
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20220128	29.41	29.73	29.21	29.3261	14410	29.3261	down	up	incorrect
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20220128	61.8	61.84	61.8	61.84	202	61.84	up	up	correct
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20220128	63.5874	63.83	63.5874	63.83	490	63.83	up	down	incorrect
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20220128	126.61	126.61	125.65	125.65	945	125.65	down	down	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20220128	64.7496	64.7496	64.0829	64.0829	1194	64.0829	down	up	incorrect
JKD.US	iShares Morningstar U.S. Equity ETF	20220128	59.82	61.28	59.4	61.25	22621	61.25	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20220128	61.34	62.99	60.5	62.95	82312	62.95	up	up	correct
JKF.US	iShares Morningstar Value ETF	20220128	66.27	67.2111	65.6	67.2111	29756	67.2111	up	down	incorrect
JKG.US	iShares Morningstar Mid	20220128	63.72	64.7949	63.205	64.7949	17055	64.7949	up	up	correct
JKJ.US	iShares Morningstar Small	20220128	49.45	50.783	49.45	50.783	2270	50.783	up	up	correct
JKK.US	iShares Morningstar Small	20220128	41	41.88	40.18	41.83	47154	41.83	up	up	correct
JMBS.US	Janus Henderson Mortgage	20220128	51.95	51.99	51.92	51.99	56707	51.9597	up	up	correct
JMIN.US	JPMorgan U.S. Minimum Volatility ETF	20220128	36.315	36.622	36.315	36.622	600	36.622	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20220128	40.83	42.28	40.81	42.28	26900	42.28	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20220128	105.12	105.62	104.73	105.58	13884350	105.1904	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20220128	49.81	49.82	47.92	49.66	1381943	49.66	down	down	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20220128	64.38	64.7	63.975	64.43	60700	64.43	up	up	correct
JOJO.US	Tidal ETF Trust	20220128	18.87	18.886	18.86	18.883	16300	18.8578	up	down	incorrect
JOYY.US	Infusive® Compounding Global Equities ETF	20220128	28.85	28.85	28.85	28.85	100	28.85
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20220128	55.89	56.295	55.81	56.293	77300	56.293	up	up	correct
JPIE.US	J.P. Morgan Exchange	20220128	49.501	49.59	49.501	49.588	12400	49.455	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20220128	56.44	56.89	56.208	56.87	93800	56.87	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20220128	46.7	46.895	46.6605	46.8286	10117	46.6699	up	down	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20220128	87.52	89.02	86.86	88.85	184500	88.85	up	down	incorrect
JPN.US	Xtrackers Japan JPX	20220128	29.805	30.139	29.731	30.139	24800	30.139	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20220128	41.16	41.58	40.34	41.58	49300	41.58	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20220128	97.93	100.21	97.93	100.21	18500	100.21	up	up	correct
JPXN.US	iShares JPX	20220128	66.04	66.17	65.76	66.17	500	66.17	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20220128	40.98	41.86	40.555	41.85	85800	41.85	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20220128	22.979	23.396	22.979	23.396	200	23.396	up	down	incorrect
JSCP.US	JPMorgan Short Duration Core Plus ETF	20220128	49.14	49.16	49.128	49.16	14200	49.107	up	down	incorrect
JSTC.US	Tidal ETF Trust	20220128	16.69	16.87	16.51	16.87	57500	16.87	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20220128	49.17	49.843	49.17	49.843	200	49.843	up	down	incorrect
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20220128	62.35	63.54	61.84	63.54	6800	63.54	up	down	incorrect
JVAL.US	JPMorgan U.S. Value Factor ETF	20220128	35.905	36.635	35.78	36.63	84600	36.63	up	up	correct
JXI.US	iShares Global Utilities ETF	20220128	61.36	62	61	61.94	19700	61.94	up	down	incorrect
JZRO.US	Janus Detroit Street Trust	20220128	24.242	24.242	24.242	24.242	100	24.242
KALL.US	KraneShares MSCI All China Index ETF	20220128	26.8	26.91	26.66	26.91	2500	26.91	up	up	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20220128	40.12	40.32	39.29	40.22	48900	40.22	up	up	correct
KBA.US	KraneShares Trust	20220128	39.79	39.95	39.52	39.91	233300	39.91	up	up	correct
KBE.US	SPDR S&P Bank ETF	20220128	54.29	54.61	53.2	54.58	2764400	54.58	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20220128	33.943	33.943	33.943	33.943	100	33.943
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20220128	22.6	22.6	22.445	22.468	1400	22.468	down	up	incorrect
KCCA.US	KraneShares California Carbon Allowance ETF	20220128	24.59	25.06	24.21	24.48	106700	24.48	down	down	correct
KCCB.US	KraneShares Trust	20220128	31.63	31.6486	31.51	31.5798	4821	31.5798	down	up	incorrect
KCE.US	SPDR S&P Capital Markets ETF	20220128	90.62	92.49	89.56	92.49	26900	92.49	up	up	correct
KCNY.US	KraneShares Trust	20220128	33.943	33.943	33.943	33.943	100	33.943
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20220128	19.9	20.01	19.58	20.01	183900	20.01	up	down	incorrect
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20220128	30.4	30.421	30.27	30.421	2900	30.421	up	up	correct
KESG.US	KraneShares Trust	20220128	25.073	25.073	25.073	25.073	100	25.073
KEUA.US	KraneShares European Carbon Allowance ETF	20220128	34.25	34.25	33.545	33.65	28000	33.65	down	up	incorrect
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20220128	23.12	23.12	22.88	23.096	7400	23.096	down	down	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20220128	28.27	28.42	28.26	28.41	5400	28.41	up	down	incorrect
KGRN.US	KraneShares MSCI China Clean Technology ETF	20220128	38.64	38.64	37.9	38.55	14400	38.55	down	down	correct
KGRO.US	KraneShares China Innovation ETF	20220128	20.98	20.98	20.749	20.973	900	20.973	down	down	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20220128	31.63	31.649	31.51	31.58	4800	31.58	down	down	correct
KIE.US	SPDR S&P Insurance ETF	20220128	38.64	39.38	38.3	39.35	1307200	39.35	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20220128	31.448	31.964	31.448	31.964	2100	31.964	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20220128	42.059	42.61	41.92	42.61	11200	42.61	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20220128	14.1	14.59	13.9	14.59	4100	14.59	up	down	incorrect
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20220128	23.99	23.99	23.93	23.96	800	23.96	down	up	incorrect
KMLM.US	KFA Mount Lucas Index Strategy ETF	20220128	28.12	28.13	27.9	27.96	800	27.96	down	down	correct
KOCG.US	SHP ETF Trust	20220128	23.68	23.962	23.5	23.962	1100	23.962	up	up	correct
KOIN.US	Capital Link NextGen Protocol ETF	20220128	39.87	40.532	39.62	40.532	6600	40.532	up	up	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20220128	80.963	80.963	80.963	80.963	100	80.963
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20220128	29.75	32.92	28.38	31.99	6358700	31.99	up	up	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20220128	48.62	49.65	47.9	49.65	206700	49.65	up	up	correct
KONG.US	ETF Opportunities Trust	20220128	24.09	24.241	24.09	24.241	200	24.241	up	down	incorrect
KORP.US	American Century Diversified Corporate Bond ETF	20220128	50.71	50.82	50.71	50.8199	7118	50.751	up	down	incorrect
KORU.US	Direxion Shares ETF Trust	20220128	18.22	18.56	17.99	18.56	116200	18.56	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20220128	51.82	51.97	51.51	51.7	356900	51.7	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20220128	70.63	71.01	69.16	71.01	16218000	71.01	up	down	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20220128	44.63	44.77	44.37	44.72	849000	44.72	up	up	correct
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20220128	27.251	27.598	27.17	27.598	700	27.598	up	up	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20220128	21.01	21.125	20.73	21.06	79000	21.06	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20220128	23.93	24	23.578	24	48600	24	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20220128	22.52	23.221	22.52	23.221	800	23.221	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20220128	33.415	34.12	32.73	34.09	15832000	34.09	up	down	incorrect
KXI.US	iShares Global Consumer Staples ETF	20220128	61.68	62.57	61.3	62.55	126800	62.55	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20220128	52.29	55.46	46.51	46.7	4703000	46.7	down	down	correct
LABU.US	Direxion Shares ETF Trust	20220128	15.33	16.85	14.27	16.85	27457300	16.85	up	down	incorrect
LCG.US	Sterling Capital Focus Equity ETF	20220128	25	25.997	24.9	25.997	15400	25.997	up	up	correct
LCR.US	Leuthold Core ETF	20220128	30.06	30.37	30	30.37	4700	30.37	up	down	incorrect
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20220128	44.62	45.035	44.62	45.035	200	45.035	up	down	incorrect
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20220128	48.77	49.743	48.77	49.743	2900	49.743	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20220128	47.73	47.73	47.73	47.73	100	47.73
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20220128	100.19	100.2	100.1172	100.15	73268	100.072	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20220128	39.16	39.24	39.09	39.22	267400	39.22	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20220128	40.5	40.97	40.5	40.97	25200	40.97	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20220128	135.28	139.17	135.28	139.16	21200	139.16	up	up	correct
LGOV.US	First Trust Exchange	20220128	27.03	27.23	27.025	27.156	3000	27.156	up	up	correct
LIT.US	Global X Funds	20220128	74.11	74.82	73.04	74.8	1057900	74.8	up	up	correct
LOPP.US	Gabelli ETFs Trust	20220128	26.797	26.89	26.797	26.89	600	26.89	up	up	correct
LOPX.US	Direxion Low Priced Stock ETF	20220128	6.45	6.526	6.421	6.526	600	6.526	up	up	correct
LOUP.US	Innovator ETFs Trust	20220128	43	44.58	42.651	44.58	7400	44.58	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20220128	121.92	123.892	121.92	123.892	3500	123.892	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20220128	126.86	127.75	126.851	127.7	21294223	127.4582	up	down	incorrect
LQDB.US	iShares Trust	20220128	98.14	98.14	98.14	98.14	0	97.9539
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20220128	94.06	94.2953	93.94	94.24	48913	94.1379	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20220128	42.29	43.11	41.94	43.11	102700	43.11	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20220128	34.62	36	33.91	36	3500	36	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20220128	31.8	32.44	31.76	32.44	10200	32.44	up	down	incorrect
LSAT.US	Two Roads Shared Trust	20220128	33.56	34.095	33.54	34.095	14000	34.095	up	up	correct
LSST.US	Natixis ETF Trust	20220128	24.68	24.73	24.68	24.71	2900	24.71	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20220128	44.53	46.61	44.13	46.61	1700	46.61	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20220128	85.13	85.77	84.9232	85.53	57112	85.2008	up	up	correct
LVOL.US	American Century Low Volatility ETF	20220128	45.389	45.389	45.389	45.389	100	45.389
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20220128	33.74	34.558	33.74	34.558	100	34.558	up	down	incorrect
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20220128	19.7	19.741	19.7	19.741	2300	19.741	up	down	incorrect
MBOX.US	Freedom Day Dividend ETF	20220128	25.58	26.101	25.572	26.101	2500	26.101	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20220128	22.88	22.89	22.87	22.885	9762	22.8388	up	up	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20220128	27.07	27.15	27.07	27.15	100	27.15	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20220128	461.38	469.91	454.75	469.78	2021200	469.78	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20220128	69.48	71.15	68.71	71.09	121200	71.09	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20220128	66.19	67.16	65.31	67.11	134100	67.11	up	up	correct
MENV.US	AdvisorShares Trust	20220128	25.16	25.16	25.16	25.16	100	25.16
META.US	Roundhill Ball Metaverse ETF	20220128	11.9979	12.31	11.73	12.31	1571954	12.31	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20220128	76	79.185	76	79.185	1700	79.185	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20220128	28.39	28.678	28.39	28.678	2400	28.678	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20220128	22.195	22.28	22.099	22.28	13500	22.28	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20220128	38.88	39.386	38.66	39.386	2000	39.386	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20220128	152.71	156.15	150.95	156.07	118200	156.07	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20220128	224.97	231.38	221.61	231.32	474600	231.32	up	up	correct
MGV.US	Vanguard World Fund	20220128	103.41	105.11	102.6	105.1	331600	105.1	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20220128	44.89	46.166	44.89	46.166	400	46.166	up	down	incorrect
MIDE.US	DBX ETF Trust	20220128	25.44	25.749	25.44	25.749	300	25.749	up	down	incorrect
MIDF.US	iShares MSCI USA Mid	20220128	37.15	37.647	37.15	37.647	100	37.647	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20220128	48.6	51.52	46.81	51.52	83600	51.52	up	up	correct
MINC.US	AdvisorShares Trust	20220128	48.01	48.03	47.95	47.99	800	47.99	down	down	correct
MINO.US	PIMCO ETF Trust	20220128	48.57	48.57	48.475	48.509	43100	48.4589	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20220128	101.3	101.35	101.29	101.31	1355693	101.269	up	down	incorrect
MJ.US	ETFMG Alternative Harvest ETF	20220128	9.3	9.55	9.182	9.52	1142400	9.52	up	up	correct
MJIN.US	MJIN	20220128	16.68	16.81	15.914	15.962	8600	15.962	down	down	correct
MJUS.US	ETF Managers Trust	20220128	4.6	4.7	4.56	4.7	15600	4.7	up	up	correct
MJXL.US	ETF Managers Trust	20220128	2.22	2.27	2.22	2.255	1300	2.255	up	up	correct
MLPA.US	Global X MLP ETF	20220128	38.2	38.47	37.6	38.42	187101	37.7316	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20220128	16.61	16.65	16.26	16.65	3500	16.65	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20220128	35.444	35.444	35.444	35.444	100	35.444
MLPX.US	Global X MLP & Energy Infrastructure ETF	20220128	37.97	38.12	37.42	38.09	222166	37.6067	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20220128	26.86	26.89	26.77	26.78	154549	26.7369	down	down	correct
MMIT.US	IndexIQ Active ETF Trust	20220128	26.06	26.0701	25.98	26.02	58682	25.9829	down	up	incorrect
MMLG.US	First Trust Exchange	20220128	22.3	22.98	22.13	22.98	146800	22.98	up	up	correct
MMSC.US	MMSC	20220128	16.523	16.523	16.523	16.523	100	16.523
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20220128	186	187.62	185.08	187.62	1100	187.62	up	down	incorrect
MNA.US	IQ Merger Arbitrage ETF	20220128	31.35	31.65	31.35	31.65	55031	31.65	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20220128	90.86	92.04	90.01	91.87	38700	91.87	up	up	correct
MOON.US	Direxion Moonshot Innovators ETF	20220128	18.78	19.31	18.36	19.31	242200	19.31	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20220128	17.02	17.22	16.74	17.21	121900	17.21	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20220128	42.1	42.304	41.51	42.304	6000	42.304	up	up	correct
MRAD.US	Guinness Atkinson Funds	20220128	21.29	21.49	21.29	21.49	200	21.49	up	up	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20220128	20.21	20.25	19.65	19.98	1656900	19.98	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20220128	49.63	49.68	49.62	49.65	4200	49.65	up	down	incorrect
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20220128	19.62	20.9	19.42	20.9	61700	20.9	up	up	correct
MTVR.US	Exchange Traded Concepts Trust	20220128	20.53	20.69	20.29	20.68	33600	20.68	up	up	correct
MUB.US	iShares Trust	20220128	113.72	113.735	113.42	113.62	6459015	113.4617	down	down	correct
MUNI.US	PIMCO ETF Trust	20220128	55.14	55.225	54.99	55.09	285216	55.0198	down	down	correct
MUSI.US	American Century Multisector Income ETF	20220128	48.48	48.566	48.48	48.566	300	48.436	up	up	correct
MUST.US	Columbia Multi	20220128	21.89	21.89	21.78	21.8	30398	21.7756	down	down	correct
MVPS.US	Amplify Thematic All	20220128	19.7	20.53	19.591	20.53	2600	20.53	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20220128	37.9	39.436	37.9	39.436	4000	39.2937	up	up	correct
MVV.US	ProShares Ultra MidCap400	20220128	55.83	57.88	54.39	57.88	28000	57.88	up	up	correct
MXDU.US	Nationwide Maximum Diversification U.S. Core Equity ETF	20220128	36.677	36.677	36.677	36.677	100	36.677
MXI.US	iShares Global Materials ETF	20220128	86.17	86.62	85.14	86.62	70000	86.62	up	down	incorrect
MYY.US	ProShares Short MidCap400	20220128	25.32	25.6	24.9	24.9	13000	24.9	down	up	incorrect
MZZ.US	ProShares UltraShort MidCap400	20220128	19.25	19.26	18.38	18.38	4300	18.38	down	down	correct
NACP.US	Impact Shares Trust I	20220128	32.07	32.95	32.07	32.95	2900	32.95	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20220128	64.48	68.72	59.82	68.68	580500	68.68	up	down	incorrect
NANR.US	SPDR S&P North American Natural Resources ETF	20220128	46.68	46.68	45.85	46.59	106800	46.59	down	down	correct
NDVG.US	Nuveen Dividend Growth ETF	20220128	26.013	26.27	26.013	26.27	200	26.27	up	down	incorrect
NERD.US	Listed Funds Trust	20220128	22.17	22.17	21.8	22.16	16900	22.16	down	down	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20220128	27.92	28.792	27.75	28.792	11000	28.792	up	up	correct
NFLT.US	Virtus Newfleet Multi	20220128	24.7	24.71	24.65	24.691	8800	24.691	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20220128	54.61	55.35	54.32	55.35	51100	55.35	up	down	incorrect
NGE.US	Global X Funds	20220128	9.53	9.74	9.53	9.66	1900	9.66	up	up	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20220128	28.17	28.67	28.03	28.66	13500	28.66	up	down	incorrect
NIFE.US	Direxion Fallen Knives ETF	20220128	48.63	49.758	48.63	49.758	200	49.758	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20220128	51.98	52.54	51.92	52.54	1500	52.54	up	up	correct
NORW.US	Global X MSCI Norway ETF	20220128	29.31	29.5	29.14	29.5	4600	29.5	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20220128	4.14	4.42	3.99	4.18	3362000	4.18	up	up	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20220128	265.66	277.4	248.318	265.85	363600	265.85	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20220128	22.5	23.11	22.5	23.11	100	23.11	up	up	correct
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20220128	35.598	35.933	35.598	35.933	1900	35.933	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20220128	37.95	38.325	37.83	38.319	8900	38.319	up	up	correct
NTSX.US	WisdomTree Trust	20220128	39.76	40.78	39.53	40.61	150000	40.61	up	down	incorrect
NTZO.US	Impact Shares Trust I	20220128	18.649	18.649	18.649	18.649	0	18.649
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20220128	23.96	24.04	23.96	24.0351	20349	23.9945	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20220128	25.0891	25.17	25.0891	25.16	68476	25.1211	up	up	correct
NUGO.US	Nushares ETF Trust	20220128	22.35	22.851	22.34	22.851	8200	22.851	up	down	incorrect
NUGT.US	Direxion Shares ETF Trust	20220128	42.45	42.45	40.99	42.29	3886600	42.29	down	down	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20220128	23.6	23.69	23.57	23.668	8100	23.5772	up	down	incorrect
NUSA.US	Nuveen Enhanced Yield 1	20220128	24.45	24.47	24.45	24.46	4698	24.4251	up	up	correct
NUSI.US	Nationwide Risk	20220128	25.25	25.39	25.05	25.39	355400	25.39	up	down	incorrect
NVQ.US	QRAFT AI	20220128	31.615	32.067	31.615	32.067	2100	32.067	up	up	correct
NWLG.US	Nuveen Winslow Large	20220128	22.24	22.866	22.1	22.866	3900	22.866	up	up	correct
NYF.US	iShares New York Muni Bond ETF	20220128	56.6	56.6	56.41	56.41	42600	56.41	down	down	correct
OALC.US	Unified Series Trust	20220128	22.09	22.55	21.965	22.529	22100	22.529	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20220128	29.625	29.784	29.625	29.784	400	29.784	up	down	incorrect
OCEN.US	IndexIQ ETF Trust	20220128	23.277	23.277	23.277	23.277	100	23.277
OCIO.US	ClearShares OCIO ETF	20220128	30.92	31.259	30.92	31.259	900	31.259	up	down	incorrect
OEF.US	iShares S&P 100 ETF	20220128	200.72	205.14	198.48	205.07	358700	205.07	up	down	incorrect
OGCP.US	Empire State Realty OP L.P	20220128	8.8	8.81	8.8	8.81	400	8.81	up	up	correct
OIH.US	VanEck Vectors ETF Trust	20220128	225.76	231.35	221.46	227.35	1137400	227.35	up	down	incorrect
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20220128	27.01	27.12	26.52	26.72	73800	26.72	down	down	correct
OILU.US	Bank of Montreal	20220128	32.79	33.2	30.88	32.77	23300	32.77	down	down	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20220128	27.01	27.12	26.52	26.72	73774	26.72	down	up	incorrect
OND.US	ProShares Trust	20220128	27.443	27.443	27.443	27.443	100	27.443
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20220128	95.35	97.469	94.91	97.469	1300	97.469	up	up	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20220128	104.47	106.17	103.476	106.17	21300	106.17	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20220128	96.29	97.9	95.69	97.9	104700	97.9	up	up	correct
ONLN.US	ProShares Online Retail ETF	20220128	46.34	47.7	45.33	47.7	108500	47.7	up	up	correct
ONOF.US	Global X Funds	20220128	28.1	28.18	28.1	28.15	4900	28.15	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20220128	16.2	16.87	15.6	16.83	108800	16.83	up	up	correct
OPER.US	ETF Series Solutions	20220128	100.1	100.1	99.7	100.085	10400	100.085	down	up	incorrect
OPPX.US	Exchange Listed Funds Trust	20220128	24.38	24.84	24.38	24.84	18500	24.84	up	up	correct
OUNZ.US	VanEck Merk Gold Trust	20220128	17.34	17.42	17.32	17.39	340600	17.39	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20220128	24.71	24.71	24.42	24.66	55400	24.66	down	down	correct
OVF.US	Overlay Shares Foreign Equity ETF	20220128	24.99	25.092	24.98	25.092	2100	25.092	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20220128	36.48	37.34	36.299	37.34	6600	37.34	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20220128	27.73	28.008	27.73	28.008	3100	28.008	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20220128	24.38	24.437	24.38	24.437	1300	24.437	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20220128	32.55	33.356	32.55	33.356	1900	33.356	up	up	correct
OVT.US	Listed Funds Trust	20220128	23.86	23.86	23.855	23.855	1300	23.855	down	up	incorrect
OWNS.US	Impact Shares Trust I	20220128	19.28	19.37	19.28	19.37	2500	19.37	up	down	incorrect
PAB.US	PGIM ETF Trust	20220128	48.58	48.58	48.58	48.58	100	48.525
PAK.US	Global X MSCI Pakistan ETF	20220128	23.35	23.575	23.35	23.56	1700	23.56	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20220128	38.14	39.03	37.89	39.03	41200	39.03	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20220128	217.62	222.24	214.73	220.71	49000	220.71	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20220128	32.78	33.42	32.669	33.42	14100	33.42	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20220128	20.61	20.95	20.29	20.88	83800	20.88	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20220128	56.77	59.05	56.45	59.05	13700	59.05	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20220128	43.46	43.98	43.05	43.98	55922	43.98	up	up	correct
PBP.US	Invesco Exchange	20220128	21.9	22.3	21.79	22.3	25500	22.3	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20220128	44.71	46.08	44.68	46.08	4200	46.08	up	up	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20220128	22.3231	22.3231	22.3231	22.3231	1	22.3231
PBW.US	Invesco WilderHill Clean Energy ETF	20220128	50.89	51.69	49.09	51.64	647300	51.64	up	down	incorrect
PCEF.US	Invesco Exchange	20220128	22.53	22.61	22.29	22.61	81900	22.61	up	up	correct
PCY.US	Invesco Exchange	20220128	24.97	25.12	24.88	25.04	1178700	25.04	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20220128	34.03	34.41	33.99	34.41	421500	34.41	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20220128	44.63	45.72	44.08	45.72	187600	45.72	up	up	correct
PEXL.US	Pacer Funds Trust	20220128	41.18	41.18	41.18	41.18	100	41.18
PFFA.US	ETFis Series Trust I	20220128	24.2	24.24	24.07	24.2	195400	24.2
PFFD.US	Global X U.S. Preferred ETF	20220128	24.3	24.35	24.0554	24.32	1277815	24.2118	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20220128	16.5	16.86	16.5	16.8002	1572	16.7278	up	up	correct
PFFR.US	ETFis Series Trust I	20220128	22.88	23.104	22.8	22.935	45700	22.935	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20220128	26.73	26.73	26.374	26.63	48700	26.63	down	down	correct
PFIG.US	Invesco Exchange	20220128	25.57	25.61	25.57	25.6	7400	25.6	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20220128	40.53	40.77	40.2	40.21	32300	40.21	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20220128	24.38	24.38	24.251	24.26	103700	24.26	down	up	incorrect
PFUT.US	Putnam Sustainable Future ETF	20220128	20.2	20.905	20.1	20.905	4400	20.905	up	up	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20220128	20.32	20.43	20.18	20.43	218368	20.3855	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20220128	10.28	10.28	10.18	10.25	1600	10.25	down	down	correct
PGF.US	Invesco Financial Preferred ETF	20220128	17.68	17.78	17.53	17.76	839800	17.76	up	up	correct
PGHY.US	Invesco Exchange	20220128	21.06	21.09	21.03	21.09	91500	21.09	up	down	incorrect
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20220128	47.365	47.365	47.365	47.365	126	47.365
PGRO.US	Putnam Focused Large Cap Growth ETF	20220128	25.56	25.931	25.38	25.931	2800	25.931	up	up	correct
PGX.US	Invesco Preferred ETF	20220128	14.11	14.22	14.03	14.15	6168400	14.15	up	up	correct
PHB.US	Invesco Exchange	20220128	18.8	18.84	18.74	18.83	579300	18.83	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20220128	36.31	36.93	36.26	36.91	33900	36.91	up	down	incorrect
PHYL.US	PGIM Active High Yield Bond ETF	20220128	39.34	39.47	39.34	39.45	7044	39.3107	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20220128	14.23	14.29	14.2	14.25	1411200	14.25	up	up	correct
PICB.US	Invesco Exchange	20220128	26.69	26.77	26.68	26.73	22200	26.73	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20220128	97.311	97.412	97.311	97.412	900	97.412	up	down	incorrect
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20220128	11.4	12.25	11.2	12.25	54300	12.25	up	up	correct
PIN.US	Invesco India ETF	20220128	25.82	25.88	25.68	25.88	25000	25.88	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20220128	24.32	24.96	24.27	24.96	52300	24.96	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20220128	74.82	76.73	74.63	76.59	24000	76.59	up	down	incorrect
PKB.US	Invesco Dynamic Building & Construction ETF	20220128	45.74	46.81	45.28	46.78	67300	46.78	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20220128	35.96	36.996	35.943	36.996	1300	36.996	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20220128	24.79	25.276	24.79	25.276	300	25.276	up	up	correct
PLTM.US	GraniteShares Platinum Trust	20220128	9.84	9.93	9.76	9.91	40500	9.91	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20220128	68.88	69.52	67.67	69.48	37600	69.48	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20220128	92.92	94.1	92.51	93.97	77300	93.97	up	up	correct
PQDI.US	Principal Exchange	20220128	20.646	20.646	20.646	20.646	100	20.563
PQIN.US	PGIM ETF Trust	20220128	54.518	54.518	54.518	54.518	0	54.518
PREF.US	Principal Spectrum Preferred Securities Active ETF	20220128	19.86	19.86	19.81	19.83	108176	19.7668	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20220128	164.23	166.96	162.97	166.93	171600	166.93	up	up	correct
PSDN.US	AdvisorShares Trust	20220128	6.01	6.075	5.892	5.982	22800	5.982	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20220128	120.47	123.4	117.06	123.33	83700	123.33	up	up	correct
PSIL.US	PSIL	20220128	4.58	4.65	4.411	4.58	22000	4.58
PSJ.US	Invesco Dynamic Software ETF	20220128	101.31	105.01	99.6	105.01	26800	105.01	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20220128	40.65	40.89	40.37	40.77	207367	40.592	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20220128	7.8	7.82	7.67	7.74	3481100	7.74	down	down	correct
PSP.US	Invesco Exchange	20220128	13.45	13.62	13.33	13.61	188000	13.61	up	up	correct
PSQ.US	ProShares Trust	20220128	12.51	12.68	12.15	12.15	26302600	12.15	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20220128	104.35	107.44	103.78	107.44	7700	107.44	up	up	correct
PST.US	ProShares UltraShort 7	20220128	16.91	16.93	16.76	16.8	161400	16.8	down	down	correct
PTBD.US	Pacer Funds Trust	20220128	26.02	26.09	25.872	26.07	425100	26.07	up	down	incorrect
PTIN.US	Pacer Trendpilot International ETF	20220128	26.979	27.25	26.852	27.25	5700	27.25	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20220128	49.46	49.48	49.44	49.47	223831	49.4289	up	up	correct
PUTW.US	WisdomTree Trust	20220128	32.75	33.26	32.75	33.26	6200	33.26	up	up	correct
PVI.US	Invesco Exchange	20220128	24.86	24.86	24.86	24.86	2700	24.86
PWB.US	Invesco Dynamic Large Cap Growth ETF	20220128	68.58	70.89	67.92	70.89	34200	70.89	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20220128	107.87	110.21	107.87	110.21	500	110.21	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20220128	47.59	48.33	47.29	48.33	78700	48.33	up	down	incorrect
PWZ.US	Invesco Exchange	20220128	27.2	27.2	27.08	27.12	1390100	27.12	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20220128	22.46	22.77	21.85	22.48	196100	22.48	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20220128	46.68	47.01	46.43	47.01	46400	47.01	up	up	correct
PXH.US	Invesco Exchange	20220128	22.19	22.19	22.01	22.18	652000	22.18	down	up	incorrect
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20220128	3.73	3.8	3.65	3.74	75300	3.74	up	down	incorrect
PXQ.US	Invesco Dynamic Networking ETF	20220128	83.63	86.55	83.63	86.55	1200	86.55	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20220128	19.29	19.29	19.29	19.29	100	19.29
PZA.US	Invesco Exchange	20220128	26.34	26.34	26.16	26.24	1030200	26.24	down	down	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20220128	56.24	56.9099	55.41	56.79	15868	56.79	up	up	correct
PZT.US	Invesco Exchange	20220128	25.23	25.24	25.16	25.16	17700	25.16	down	down	correct
QAI.US	IQ Hedge Multi	20220128	30.78	30.78	30.62	30.73	375400	30.73	down	down	correct
QARP.US	DBX ETF Trust	20220128	40.05	41.033	40.05	41.033	1700	41.033	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20220128	54.31	55.48	53.92	55.46	16900	55.46	up	up	correct
QDF.US	FlexShares Trust	20220128	57.13	58.16	56.69	58.14	31800	58.14	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20220128	32.3199	32.9	32.3199	32.9	4263	32.8319	up	up	correct
QDPL.US	Pacer Funds Trust	20220128	33.445	34.277	33.445	34.277	3600	34.277	up	up	correct
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20220128	61.27	62.43	61.27	62.43	1300	62.43	up	up	correct
QED.US	IndexIQ ETF Trust	20220128	22.32	22.375	22.279	22.375	1100	22.375	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20220128	71.89	72.94	71.89	72.91	136000	72.91	up	down	incorrect
QEMM.US	SPDR Index Shares Funds	20220128	65.47	65.59	65.23	65.59	2500	65.59	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20220128	63.85	66.1	63.7	66.1	13000	66.1	up	up	correct
QID.US	ProShares UltraShort QQQ	20220128	20.69	21.33	19.6	19.62	28213100	19.62	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20220128	46.97	47.33	46.77	47.33	16500	47.33	up	up	correct
QLD.US	ProShares Ultra QQQ	20220128	65.84	69.27	63.91	69.27	17271300	69.27	up	down	incorrect
QLTA.US	iShares Aaa	20220128	54.11	54.39	54.11	54.39	51352	54.2999	up	down	incorrect
QLV.US	FlexShares US Quality Low Volatility Index Fund	20220128	51.578	52.58	51.578	52.58	10300	52.58	up	down	incorrect
QLVD.US	FlexShares Developed Markets ex	20220128	26.646	26.646	26.646	26.646	2200	26.646
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20220128	26.09	26.09	26.09	26.09	300	26.09
QMN.US	IQ Hedge Market Neutral Tracker ETF	20220128	26.65	26.67	26.65	26.67	800	26.67	up	up	correct
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20220128	24.998	24.998	24.998	24.998	0	24.998
QPX.US	AdvisorShares Q Dynamic Growth ETF	20220128	26.36	27.25	26.15	27.25	35400	27.25	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20220128	46.14	46.87	46.05	46.87	21100	46.87	up	up	correct
QQQE.US	Direxion NASDAQ	20220128	72.99	75.07	72.06	75	196000	75	up	up	correct
QRFT.US	QRAFT AI	20220128	39.4	40.959	39.4	40.959	4500	40.959	up	up	correct
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20220128	59.2481	60.4299	59.2481	60.4191	3935	60.4191	up	up	correct
QTUM.US	Defiance Quantum ETF	20220128	47.53	48.54	46.9	48.51	20100	48.51	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20220128	30.58	31.82	30.33	31.82	57200	31.82	up	up	correct
QUS.US	SPDR MSCI USA StrategicFactors ETF	20220128	119.56	122.06	118.48	122.04	72400	122.04	up	up	correct
QVML.US	Invesco Exchange	20220128	25.742	26.165	25.742	26.165	800	26.165	up	up	correct
QVMM.US	Invesco Exchange	20220128	23.43	23.871	23.43	23.871	200	23.871	up	down	incorrect
QVMS.US	Invesco Exchange	20220128	23.16	23.61	23.09	23.61	500	23.61	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20220128	101.68	103.875	101.68	103.875	4900	103.875	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20220128	24.239	24.46	24.11	24.452	7100	24.452	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20220128	31.156	31.842	31.156	31.842	1200	31.842	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20220128	75.37	75.415	75.36	75.415	38970	75.3834	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20220128	23.35	23.35	23.19	23.269	39000	23.269	down	up	incorrect
RBIN.US	Nationwide Risk	20220128	25.954	25.954	25.954	25.954	100	25.954
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20220128	23.864	23.864	23.864	23.864	100	23.823
RBUS.US	Nationwide Risk	20220128	37.91	38.343	37.91	38.343	100	38.343	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20220128	136.84	139.97	136.01	139.91	20900	139.91	up	down	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20220128	41.48	42.05	41.19	42.02	305500	42.02	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20220128	48.15	48.97	48.15	48.97	400	48.97	up	up	correct
RECS.US	Columbia ETF Trust I	20220128	25.01	25.584	24.949	25.584	2600	25.584	up	up	correct
REET.US	iShares Global REIT ETF	20220128	27.68	28.29	27.38	28.25	974600	28.25	up	up	correct
REK.US	ProShares Short Real Estate	20220128	18.18	18.23	17.54	17.54	7900	17.54	down	up	incorrect
RESP.US	WisdomTree U.S. ESG Fund	20220128	46.35	47.5111	46.35	47.5111	1833	47.5111	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20220128	22.46	23.36	20.76	23.36	285000	23.36	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20220128	20.57	20.9	20.44	20.9	4100	20.9	up	up	correct
REW.US	ProShares UltraShort Technology	20220128	17.65	18.01	16.41	16.41	26900	16.41	down	down	correct
REZ.US	iShares Trust	20220128	89.27	91.95	88.29	91.95	80700	91.95	up	up	correct
RFCI.US	ALPS ETF Trust	20220128	24.27	24.33	24.27	24.31	5400	24.31	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20220128	45.69	46.542	45.69	46.542	1000	46.542	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20220128	44.05	45.19	44.05	45.19	13300	45.19	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20220128	191.67	196.3	190.36	196.3	4200	196.3	up	down	incorrect
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20220128	92.37	93.19	90.91	93.18	14700	93.18	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20220128	180.66	182.96	177.89	182.89	31600	182.89	up	up	correct
RHRX.US	Starboard Investment Trust	20220128	13.49	13.6	13.462	13.599	7200	13.599	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20220128	166.05	168.5	165.62	168.47	42500	168.47	up	down	incorrect
RHTX.US	Starboard Investment Trust	20220128	14.43	14.63	14.43	14.624	5000	14.624	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20220128	14.61	14.65	14.23	14.65	36600	14.65	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20220128	24.19	24.24	24.16	24.21	5100	24.21	up	up	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20220128	19.91	20.97	19.46	20.864	5400	20.864	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20220128	29.94	29.94	29.79	29.85	4800	29.85	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20220128	25.44	25.69	25.44	25.686	48300	25.686	up	up	correct
RISR.US	FolioBeyond Rising Rates ETF	20220128	28.55	28.74	28.39	28.41	10500	28.41	down	down	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20220128	8.88	8.95	8.6	8.91	226700	8.91	up	up	correct
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20220128	7.52	7.58	7.5	7.52	33700	7.52
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20220128	3.18	3.18	3.12	3.15	163400	3.15	down	down	correct
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20220128	11.68	11.68	11.64	11.64	100	11.64	down	down	correct
RLY.US	SSGA Active Trust	20220128	27.41	27.61	27.28	27.6	70200	27.6	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20220128	23.28	23.433	23.28	23.433	200	23.433	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20220128	58.9	59.99	58.2	59.93	168200	59.93	up	up	correct
RODM.US	Lattice Strategies Trust	20220128	28.76	28.97	28.62	28.97	234900	28.97	up	down	incorrect
ROKT.US	SPDR Kensho Final Frontiers ETF	20220128	36.18	36.82	36.18	36.82	2200	36.82	up	up	correct
ROM.US	ProShares Trust	20220128	47.15	50	45.9	49.97	292300	49.97	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20220128	23.96	24.79	23.96	24.79	8000	24.79	up	down	incorrect
RORO.US	ATAC US Rotation ETF	20220128	19.12	19.91	19.03	19.91	74500	19.91	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20220128	36.53	37.027	36.336	37.027	1600	37.027	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20220128	40.54	41.26	40.2	41.26	10200	41.26	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20220128	23.8	23.97	23.7	23.97	43700	23.97	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20220128	171.44	176.29	168.98	176.21	203800	176.21	up	down	incorrect
RPV.US	Invesco S&P 500 Pure Value ETF	20220128	80.54	81.71	79.8	81.71	727800	81.71	up	down	incorrect
RSP.US	Invesco S&P 500 Equal Weight ETF	20220128	150.44	153.28	148.97	153.28	5525700	153.28	up	up	correct
RSPE.US	Invesco Exchange	20220128	23.45	23.736	23.45	23.736	1600	23.736	up	down	incorrect
RSPY.US	Collaborative Investment Series Trust	20220128	24.263	24.263	24.263	24.263	100	24.263
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20220128	168.86	170.22	167	170.21	12700	170.21	up	up	correct
RUFF.US	ETF Opportunities Trust	20220128	22.54	22.851	22.45	22.851	21000	22.851	up	down	incorrect
RUSL.US	Direxion Shares ETF Trust	20220128	20.38	20.59	19.98	20.37	153700	20.37	down	down	correct
RVNU.US	DBX ETF Trust	20220128	28.42	28.43	28.28	28.3783	42963	28.3254	down	down	correct
RWGV.US	Direxion Shares ETF Trust	20220128	106.78	112.27	106.78	112.255	400	112.255	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20220128	112.8	114.5	110.84	114.44	103600	114.44	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20220128	86.21	87.28	84.83	87.28	19500	87.28	up	down	incorrect
RWL.US	Invesco S&P 500 Revenue ETF	20220128	76.48	77.69	75.85	77.63	149100	77.63	up	up	correct
RWM.US	ProShares Short Russell2000	20220128	24.12	24.54	23.65	23.67	9106100	23.67	down	up	incorrect
RWO.US	SPDR Index Shares Funds	20220128	51.34	52.48	50.9	52.42	188400	52.42	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20220128	109.91	113.01	108.44	112.96	417700	112.96	up	up	correct
RWVG.US	Direxion Shares ETF Trust	20220128	58.55	59.4	58.01	59.4	29100	59.4	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20220128	33.29	33.5	33.12	33.5	53000	33.5	up	up	correct
RXD.US	ProShares UltraShort Health Care	20220128	14.87	14.87	14.06	14.06	1100	14.06	down	up	incorrect
RXI.US	iShares Trust	20220128	158.18	161.01	156.45	160.51	1021800	160.51	up	up	correct
RXL.US	ProShares Ultra Health Care	20220128	88.72	93.14	88.14	93.14	15100	93.14	up	up	correct
RYE.US	Invesco Exchange	20220128	56.68	57.43	55.43	56.69	436000	56.69	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20220128	62.35	63.35	61.7	63.34	72700	63.34	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20220128	284.65	291.74	284.5	291.74	5700	291.74	up	down	incorrect
RYJ.US	Invesco Raymond James SB	20220128	56.86	58.05	56.86	58.05	2000	58.05	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20220128	276.26	284.9	273.23	284.71	56900	284.71	up	down	incorrect
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20220128	109.33	111.32	109.29	111.32	52200	111.32	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20220128	138.46	140.35	137.17	140.35	18900	140.35	up	up	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20220128	90.73	91.78	89.12	91.69	26700	91.69	up	up	correct
SAA.US	ProShares Trust	20220128	26.28	26.93	25.22	26.93	37300	26.93	up	down	incorrect
SAEF.US	Schwab Strategic Trust	20220128	22.325	22.852	22.3	22.852	2500	22.852	up	up	correct
SAVN.US	SAVN	20220128	9.72	9.766	9.71	9.766	2600	9.766	up	up	correct
SBB.US	ProShares Short SmallCap600	20220128	18.29	18.5	17.97	17.97	14800	17.97	down	up	incorrect
SBIO.US	ALPS ETF Trust	20220128	32.12	33.18	31.545	33.18	47600	33.18	up	up	correct
SBM.US	ProShares Short Basic Materials	20220128	49.23	51.11	49.23	50.22	3900	50.22	up	up	correct
SBUG.US	iPath Silver ETN	20220128	30.75	30.75	30.75	30.75	200	30.75
SCC.US	ProShares UltraShort Consumer Services	20220128	11.4	11.55	11.16	11.16	8600	11.16	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20220128	35.44	35.825	35.02	35.825	400	35.825	up	up	correct
SCHA.US	Schwab U.S. Small	20220128	89.05	90.58	87.41	90.53	1184100	90.53	up	down	incorrect
SCHB.US	Schwab U.S. Broad Market ETF	20220128	101.74	104.01	100.64	104.01	1030900	104.01	up	up	correct
SCHC.US	Schwab Strategic Trust	20220128	37.2	37.58	37.02	37.56	1046600	37.56	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20220128	76.95	78.1	76.12	78.07	3780300	78.07	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20220128	28.94	29.05	28.63	29.05	3978000	29.05	up	up	correct
SCHF.US	Schwab Strategic Trust	20220128	36.62	36.97	36.4	36.97	8201000	36.97	up	down	incorrect
SCHG.US	Schwab Strategic Trust	20220128	140.42	144.54	138.43	144.5	897500	144.5	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20220128	46.45	47.86	45.9	47.85	1506700	47.85	up	up	correct
SCHI.US	Schwab 5	20220128	50.141	50.311	50.14	50.31	46000	50.2161	up	up	correct
SCHJ.US	Schwab 1	20220128	49.85	49.92	49.85	49.9	413400	49.843	up	down	incorrect
SCHK.US	Schwab 1000 ETF	20220128	42.03	42.93	41.55	42.92	329300	42.92	up	up	correct
SCHM.US	Schwab U.S. Mid	20220128	71.55	72.85	70.53	72.84	881800	72.84	up	up	correct
SCHO.US	Schwab Short	20220128	50.47	50.51	50.47	50.48	5671071	50.463	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20220128	61.32	61.49	61.2813	61.44	4107872	61.3238	up	up	correct
SCHQ.US	Schwab Long	20220128	49.17	49.58	49.15	49.52	6100	49.4356	up	down	incorrect
SCHR.US	Schwab Strategic Trust	20220128	55.08	55.25	55.075	55.23	1202441	55.1791	up	down	incorrect
SCHV.US	Schwab Strategic Trust	20220128	69.22	70.33	68.5	70.33	502000	70.33	up	up	correct
SCHX.US	Schwab U.S. Large	20220128	102.94	105.2	101.77	105.2	1356900	105.2	up	up	correct
SCHY.US	Schwab Strategic Trust	20220128	25.47	25.65	25.39	25.65	192800	25.65	up	down	incorrect
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20220128	52.64	52.83	52.62	52.8	1741103	52.7002	up	up	correct
SCJ.US	iShares MSCI Japan Small	20220128	69.61	70.24	69.5	70.23	9100	70.23	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20220128	9.63	10.01	9.52	9.83	3150600	9.83	up	up	correct
SCRD.US	SCRD	20220128	47.635	47.635	47.635	47.635	0	47.5549
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20220128	20.19	20.19	20.083	20.083	400	20.083	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20220128	26.72	27.35	26.07	26.07	8800	26.07	down	down	correct
SDEF.US	Tidal ETF Trust	20220128	20.07	20.179	20.055	20.179	3800	20.1387	up	up	correct
SDEI.US	Tidal ETF Trust	20220128	25.435	25.831	25.425	25.831	1600	25.7978	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20220128	10.74	10.779	10.6683	10.75	32918	10.6641	up	up	correct
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20220128	25.66	25.66	25.66	25.66	100	25.66
SDIV.US	Global X SuperDividend ETF	20220128	12.16	12.21	12.04	12.2	367900	12.1022	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20220128	53.33	53.97	52.84	53.96	54700	53.96	up	down	incorrect
SDOW.US	ProShares UltraPro Short Dow30	20220128	31	32.08	29.55	29.58	12698400	29.58	down	down	correct
SDP.US	ProShares UltraShort Utilities	20220128	14.22	14.25	13.68	13.68	4500	13.68	down	down	correct
SDS.US	ProShares UltraShort S&P500	20220128	42.3	43.25	40.45	40.48	11208000	40.48	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20220128	123.46	125.19	122.32	125.14	843900	125.14	up	up	correct
SEF.US	ProShares Short Financials	20220128	12.23	12.32	11.93	11.93	80400	11.93	down	up	incorrect
SEIX.US	Virtus ETF Trust II	20220128	25.04	25.04	25.015	25.02	1600	25.02	down	down	correct
SENT.US	AdvisorShares Trust	20220128	23.52	23.92	23.52	23.903	16000	23.903	up	down	incorrect
SFY.US	Tidal ETF Trust	20220128	15.5	15.88	15.335	15.87	132000	15.87	up	up	correct
SFYF.US	SoFi Social 50 ETF	20220128	29.95	30.642	29.14	30.642	3000	30.642	up	down	incorrect
SFYX.US	Tidal ETF Trust	20220128	12.45	12.7	12.24	12.7	19000	12.7	up	up	correct
SGDJ.US	Sprott Funds Trust	20220128	36.6	36.6	36.1	36.59	39400	36.59	down	down	correct
SGDM.US	Sprott Gold Miners ETF	20220128	25.1	25.33	25.01	25.31	21600	25.31	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20220128	54.72	54.72	54.57	54.715	1700	54.715	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20220128	17.12	17.2	17.09	17.17	896700	17.17	up	up	correct
SGOV.US	iShares Trust	20220128	100.03	100.03	100.01	100.029	175700	100.027	down	down	correct
SH.US	ProShares Short S&P500	20220128	14.9	15.08	14.59	14.59	36710500	14.59	down	up	incorrect
SHE.US	SPDR SSGA Gender Diversity Index ETF	20220128	90.15	91.95	89.25	91.95	15700	91.95	up	down	incorrect
SHFT.US	Tidal ETF Trust	20220128	15.53	15.98	15.53	15.98	800	15.98	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20220128	48.32	48.36	48.25	48.3	543825	48.2799	down	down	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20220128	40.01	40.01	40.01	40.01	400	40.01
SHYG.US	iShares Trust	20220128	44.55	44.66	44.415	44.65	2881198	44.475	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20220128	46.55	46.6702	46.5	46.6702	5520	46.4955	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20220128	47.395	47.395	47.395	47.395	0	47.336
SIHY.US	Harbor ETF Trust	20220128	48.189	48.189	48.189	48.189	0	48.0134
SIJ.US	ProShares UltraShort Industrials	20220128	16.44	16.44	15.62	15.62	1800	15.62	down	down	correct
SIL.US	Global X Silver Miners ETF	20220128	32.17	32.23	31.54	32.04	383500	32.04	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20220128	11.01	11.08	10.77	10.97	1529400	10.97	down	up	incorrect
SILX.US	ETF Managers Trust	20220128	3.75	3.78	3.65	3.76	18200	3.76	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20220128	37.03	38.27	36.98	38.24	11800	38.24	up	up	correct
SINV.US	ETF Managers Trust	20220128	16.522	16.522	16.262	16.262	400	16.262	down	down	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20220128	21.65	21.77	21.34	21.58	759500	21.58	down	down	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20220128	35.13	35.479	35.13	35.479	2800	35.462	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20220128	30.31	30.5448	30.31	30.5448	13152	30.5366	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20220128	32.86	33.184	32.86	33.184	200	33.184	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20220128	46.31	47.117	46.26	47.117	1200	47.099	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20220128	123.84	126.53	123.39	126.53	11700	126.53	up	up	correct
SJB.US	ProShares Trust	20220128	17.95	18.01	17.86	17.87	174100	17.87	down	down	correct
SJNK.US	SPDR Series Trust	20220128	26.7	26.795	26.6299	26.77	6759189	26.6716	up	up	correct
SKF.US	ProShares UltraShort Financials	20220128	18.16	18.5	17.28	17.28	33600	17.28	down	down	correct
SLV.US	iShares Silver Trust	20220128	20.78	20.9	20.48	20.71	29449400	20.71	down	down	correct
SLX.US	VanEck Vectors Steel ETF	20220128	52.74	52.74	51.27	52.33	27700	52.33	down	up	incorrect
SLY.US	SPDR Series Trust	20220128	88.78	90.22	87.38	90.16	150200	90.16	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20220128	80.18	81.36	78.65	81.29	130700	81.29	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20220128	78.91	79.79	77.29	79.75	634700	79.75	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20220128	29.3	29.96	27.51	27.51	19600	27.51	down	down	correct
SMDY.US	Syntax ETF Trust	20220128	37.115	37.115	37.115	37.115	0	37.115
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20220128	10.9	11.1	10.48	11.08	30847	11.0007	up	up	correct
SMLE.US	DBX ETF Trust	20220128	24.914	24.914	24.914	24.914	0	24.914
SMLF.US	iShares MSCI USA Small	20220128	51.33	52.14	50.68	52.13	1627900	52.13	up	down	incorrect
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20220128	110.09	112.06	110.09	112.06	2000	112.06	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20220128	50.75	50.77	50.67	50.7199	60427	50.7029	down	down	correct
SMN.US	ProShares Trust	20220128	13.37	13.67	13.1	13.1	12900	13.1	down	up	incorrect
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20220128	128.52	129.56	125.6	129.56	5100	129.56	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20220128	38.95	39.87	38.55	39.86	173500	39.86	up	up	correct
SOGU.US	The Short De	20220128	48.43	48.43	42.84	42.95	60700	42.95	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20220128	36.37	38.41	33.095	38.41	43946682	38.41	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20220128	5.77	6.23	5.39	5.4	57420700	5.4	down	down	correct
SOYB.US	Teucrium Soybean	20220128	24.6	24.72	24.52	24.61	130900	24.61	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20220128	28.94	29.05	28.93	29.05	1248789	29.0007	up	up	correct
SPAK.US	ETF Series Solutions	20220128	17.23	17.41	16.98	17.4	11000	17.4	up	up	correct
SPAX.US	Tidal ETF Trust	20220128	20.47	20.47	20.453	20.453	5800	20.453	down	down	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20220128	33.56	33.76	33.54	33.76	74700	33.692	up	down	incorrect
SPCX.US	Collaborative Investment Series Trust	20220128	27.59	27.75	27.21	27.703	33600	27.703	up	down	incorrect
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20220128	30.4	31.09	30.29	30.97	191700	30.97	up	down	incorrect
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20220128	15.39	15.555	15.05	15.06	2962600	15.06	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20220128	30.92	31.16	30.46	31.16	34800	31.16	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20220128	34.12	34.43	33.9	34.43	7067600	34.43	up	down	incorrect
SPEM.US	SPDR Portfolio Emerging Markets ETF	20220128	40.39	40.54	40	40.49	8851800	40.49	up	down	incorrect
SPEU.US	SPDR Portfolio Europe ETF	20220128	39.96	40.37	39.81	40.37	40900	40.37	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20220128	11.29	11.35	11.2501	11.321	86518	11.2648	up	down	incorrect
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20220128	53.48	54.45	53.01	54.34	186800	54.34	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20220128	87.3	89.26	86.63	89.26	182400	89.26	up	down	incorrect
SPHB.US	Invesco S&P 500 High Beta ETF	20220128	71	72.25	69.88	72.23	3191000	72.23	up	down	incorrect
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20220128	44.58	45.34	44.29	45.34	2513200	45.34	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20220128	49.25	50.34	48.59	50.32	2143900	50.32	up	up	correct
SPHY.US	SPDR Series Trust	20220128	25.77	25.89	25.68	25.87	141500	25.7632	up	down	incorrect
SPIB.US	SPDR Series Trust	20220128	35.38	35.495	35.38	35.47	2693176	35.4246	up	up	correct
SPIP.US	SPDR Series Trust	20220128	30.63	30.73	30.61	30.69	724500	30.5793	up	up	correct
SPLB.US	SPDR Series Trust	20220128	29.65	29.94	29.61	29.91	2200978	29.8246	up	down	incorrect
SPLG.US	SPDR Portfolio S&P 500 ETF	20220128	50.87	51.98	50.32	51.98	6808800	51.98	up	up	correct
SPLV.US	Invesco Exchange	20220128	63.62	64.87	63.12	64.87	9126400	64.87	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20220128	24.91	24.98	24.91	24.98	1265600	24.928	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20220128	44.35	45.15	43.7	45.14	3216500	45.14	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20220128	58.59	59.29	58.187	59.288	7400	59.288	up	up	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20220128	15.51	15.97	15.51	15.75	127200	15.75	up	up	correct
SPRE.US	Tidal ETF Trust	20220128	24.54	25.23	24.44	25.23	28500	25.23	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20220128	30.68	30.72	30.68	30.7	1487504	30.6763	up	up	correct
SPSK.US	Tidal ETF Trust	20220128	19.342	19.4	19.34	19.355	60000	19.355	up	down	incorrect
SPSM.US	SPDR Series Trust	20220128	39.97	40.56	39.31	40.53	676800	40.53	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20220128	31.45	31.53	31.44	31.53	2868186	31.5076	up	down	incorrect
SPTL.US	SPDR Series Trust	20220128	40.47	40.86	40.42	40.75	4119363	40.6873	up	down	incorrect
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20220128	53.18	54.31	52.6	54.27	1292600	54.27	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20220128	30.21	30.23	30.21	30.23	3182265	30.2215	up	up	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20220128	30.91	31.769	30.635	31.769	4400	31.769	up	down	incorrect
SPUS.US	Tidal ETF Trust	20220128	30.03	30.69	29.6	30.69	41600	30.69	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20220128	96.46	100.22	94.42	100.19	26300	100.19	up	up	correct
SPVM.US	Invesco Exchange	20220128	50.7	51.5486	50.68	51.5486	1782	51.5486	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20220128	43.93	44.61	43.64	44.53	34300	44.53	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20220128	87.16	87.5223	87.16	87.5223	3279	87.3516	up	up	correct
SPXE.US	ProShares S&P 500 ex	20220128	92.846	95.127	92.846	95.127	1100	95.127	up	up	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20220128	107.67	114.58	104.02	114.58	12638100	114.58	up	up	correct
SPXN.US	ProShares S&P 500 ex	20220128	91.945	92.875	91.85	92.875	200	92.875	up	down	incorrect
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20220128	21.43	22.16	20.03	20.04	21062300	20.04	down	down	correct
SPXT.US	ProShares S&P 500 ex	20220128	74.174	75.221	74.16	75.221	300	75.221	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20220128	16.26	16.8	15.18	15.19	32807900	15.19	down	down	correct
SPXV.US	ProShares S&P 500 ex	20220128	92.818	92.818	92.818	92.818	100	92.818
SPXZ.US	Morgan Creek	20220128	12.43	12.657	12.245	12.657	7100	12.657	up	up	correct
SPY.US	SPDR S&P 500 ETF Trust	20220128	432.68	442	427.82	441.95	164457370	441.95	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20220128	30.621	31.6	30.621	31.6	9900	31.6	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20220128	41.98	42.64	41.63	42.64	2976800	42.64	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20220128	63.04	64.67	62.08	64.67	3504600	64.67	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20220128	40.23	40.9	39.87	40.9	3504300	40.9	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20220128	106.22	108.88	105.43	108.8	36800	108.8	up	up	correct
SQEW.US	Two Roads Shared Trust	20220128	31.89	32.63	31.87	32.63	8200	32.63	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20220128	45.55	45.56	45.46	45.51	4786208	45.3403	down	down	correct
SRS.US	ProShares Trust	20220128	15.36	15.62	14.36	14.36	113100	14.36	down	down	correct
SRTY.US	ProShares Trust	20220128	63.96	67.47	60.29	60.4	2230500	60.4	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20220128	35.76	36.82	35.35	36.77	169600	36.77	up	up	correct
SSG.US	ProShares UltraShort Semiconductors	20220128	27.09	28.3	25.42	25.42	61700	25.42	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20220128	44.5	45.76	44.19	45.76	5900	45.76	up	up	correct
SSO.US	ProShares Ultra S&P500	20220128	60.56	63.16	59.22	63.15	6888000	63.15	up	up	correct
SSPY.US	Syntax ETF Trust	20220128	66	67.393	66	67.393	5300	67.393	up	up	correct
STBL.US	The RBB Fund Inc.	20220128	24.015	24.015	24.015	24.015	100	24.015
STIP.US	iShares 0	20220128	104.97	105.059	104.97	105	875227	104.6763	up	down	incorrect
STNC.US	Stance Equity ESG Large Cap Core ETF	20220128	26.733	26.733	26.733	26.733	100	26.733
STPZ.US	PIMCO 1	20220128	54.54	54.62	54.54	54.58	159670	54.4302	up	up	correct
SUB.US	iShares Short	20220128	106	106	105.6	105.6	945817	105.5598	down	up	incorrect
SUBS.US	Exchange Traded Concepts Trust	20220128	20.61	21.194	20.61	21.194	28500	21.194	up	up	correct
SUBZ.US	Listed Funds Trust	20220128	7.49	7.65	7.4	7.65	14200	7.65	up	up	correct
SUNY.US	SUNY	20220128	9.47	9.527	9.47	9.527	1700	9.527	up	up	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20220128	94.69	96.86	93.595	96.8	227122	96.8	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20220128	24.76	25.36	24.73	25.36	79100	25.36	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20220128	31.97	32.45	31.88	32.36	101900	32.36	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20220128	23.32	23.638	23.32	23.638	4500	23.638	up	up	correct
SXUS.US	Janus Detroit Street Trust	20220128	19.968	19.968	19.968	19.968	0	19.968
SYUS.US	Syntax Stratified U.S. Total Market ETF	20220128	42.68	42.68	42.68	42.68	0	42.68
SZK.US	ProShares UltraShort Consumer Goods	20220128	13.27	13.71	13.06	13.06	4500	13.06	down	down	correct
SZNE.US	Pacer Funds Trust	20220128	35.45	36.275	35.44	36.275	3300	36.275	up	up	correct
TAGG.US	TagLikeMe Corp	20220128	48.761	48.86	48.76	48.841	2700	48.841	up	up	correct
TAGS.US	Teucrium Commodity Trust	20220128	27.77	27.87	27.77	27.86	1900	27.86	up	up	correct
TAN.US	Invesco Exchange	20220128	59.76	60.67	58.05	60.51	1433274	60.51	up	up	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20220128	53.88	53.88	53.75	53.8	21867	53.7423	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20220128	16.65	16.69	16.5	16.53	1721100	16.53	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20220128	18.23	18.3	17.89	17.97	8576200	17.97	down	down	correct
TBUX.US	T. Rowe Price Exchange	20220128	49.73	49.74	49.71	49.71	1500	49.71	down	down	correct
TBX.US	ProShares Trust	20220128	24.95	24.95	24.8	24.82	60400	24.82	down	down	correct
TCHP.US	T. Rowe Price Exchange	20220128	27.79	28.66	27.45	28.66	91600	28.66	up	up	correct
TDSA.US	Exchange Listed Funds Trust	20220128	24.242	24.428	24.23	24.428	1900	24.428	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20220128	24.04	24.32	24.04	24.3	20300	24.3	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20220128	25.5	25.82	25.479	25.82	156200	25.82	up	up	correct
TDSD.US	Exchange Listed Funds Trust	20220128	25.47	25.7	25.416	25.7	23600	25.7	up	up	correct
TDSE.US	Exchange Listed Funds Trust	20220128	25.9	26.26	25.9	26.26	24200	26.26	up	up	correct
TDTF.US	FlexShares iBoxx 5	20220128	27.48	27.535	27.465	27.51	83207	27.3628	up	up	correct
TDTT.US	FlexShares Trust	20220128	26.04	26.0899	26.04	26.08	123167	25.9392	up	down	incorrect
TDVG.US	T. Rowe Price Exchange	20220128	32.5	33.16	32.25	33.149	20400	33.149	up	down	incorrect
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20220128	35.05	36.25	34.737	36.24	34300	36.24	up	up	correct
TECL.US	Direxion Shares ETF Trust	20220128	58.23	63.44	55.63	63.39	4921100	63.39	up	down	incorrect
TECS.US	Direxion Shares ETF Trust	20220128	40	41.7	35.96	35.96	2313100	35.96	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20220128	35.61	36.2	35.492	36.2	8700	36.2	up	up	correct
TERM.US	EquityCompass Tactical Risk Manager ETF	20220128	9.7	9.7	9.62	9.63	11612	9.63	down	down	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20220128	50.4	50.4	50.2205	50.25	3223655	50.1865	down	down	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20220128	50.3	50.3	50.28	50.3	41000	50.3
TGIF.US	SoFi Weekly Income ETF	20220128	101.58	101.58	101.49	101.539	3000	101.4388	down	up	incorrect
TGRW.US	T. Rowe Price Growth Stock ETF	20220128	27.71	28.54	27.65	28.54	15200	28.54	up	up	correct
THCX.US	The Cannabis ETF	20220128	6.73	6.98	6.67	6.88	66800	6.88	up	up	correct
THD.US	iShares MSCI Thailand ETF	20220128	75.2	75.35	74.72	75.14	74400	75.14	down	down	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20220128	35.6	36.74	35.1	36.74	7800	36.74	up	up	correct
TINT.US	ProShares Trust	20220128	35.465	36.099	35.465	36.099	2100	36.099	up	up	correct
TINY.US	ProShares Trust	20220128	33.88	35.17	33.75	35.17	9900	35.17	up	up	correct
TIP.US	iShares TIPS Bond ETF	20220128	125.94	126.3	125.8699	126.2	8506790	125.7624	up	down	incorrect
TIPX.US	SPDR Bloomberg Barclays 1	20220128	20.78	20.83	20.78	20.83	264783	20.7892	up	up	correct
TIPZ.US	PIMCO ETF Trust	20220128	64.13	64.35	64.13	64.31	44600	64.31	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20220128	26.19	26.93	25.96	26.93	111900	26.93	up	up	correct
TLH.US	iShares Trust	20220128	143.19	144.29	142.94	143.97	1345349	143.7846	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20220128	68.2	68.86	67.94	68.86	8100	68.86	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20220128	56.87	57.22	56.82	57.22	5700	57.22	up	up	correct
TMF.US	Direxion Shares ETF Trust	20220128	24.67	25.4	24.55	25.23	1844200	25.23	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20220128	60.81	61.15	59.13	59.59	388700	59.59	down	down	correct
TNA.US	Direxion Shares ETF Trust	20220128	53.16	56.18	50.2	56.15	17548700	56.15	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20220128	93.29	94.91	93.29	94.91	1000	94.91	up	up	correct
TOLZ.US	ProShares Trust	20220128	45.95	46.52	45.87	46.52	5300	46.52	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20220128	46.59	46.66	46.54	46.66	628945	46.5337	up	up	correct
TOTR.US	T. Rowe Price Exchange	20220128	48.95	48.95	48.95	48.95	100	48.95
TPAY.US	Managed Portfolio Series	20220128	32.95	34.31	32.95	34.31	900	34.31	up	down	incorrect
TPHD.US	Timothy Plan High Dividend Stock ETF	20220128	30.9	31.35	30.766	31.349	11600	31.308	up	up	correct
TPHE.US	Timothy Plan	20220128	25.62	25.9744	25.55	25.9744	1896	25.9569	up	up	correct
TPIF.US	Timothy Plan International ETF	20220128	27.07	27.23	26.915	27.217	5500	27.2045	up	down	incorrect
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20220128	37.056	39.49	36.435	39.4	22000	39.4	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20220128	32.03	32.4	31.769	32.396	4700	32.396	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20220128	23.15	23.5	23.07	23.42	57900	23.42	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20220128	29.245	29.64	29.21	29.58	8300	29.58	up	up	correct
TRPL.US	Pacer Funds Trust	20220128	40.303	40.303	40.303	40.303	0	40.303
TRYP.US	Tidal ETF Trust	20220128	4.49	4.49	4.32	4.49	70100	4.49
TSPA.US	T. Rowe Price US Equity Research ETF	20220128	25.72	26.336	25.72	26.336	4300	26.336	up	down	incorrect
TTT.US	ProShares Trust	20220128	34.44	34.61	33.47	33.8	87700	33.8	down	down	correct
TWIO.US	Spinnaker ETF Series	20220128	10.13	10.17	10.13	10.17	9800	10.17	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20220128	17.2	17.83	16.54	16.54	7312300	16.54	down	down	correct
TYD.US	Direxion Daily 7	20220128	48.68	49.2	48.68	49.14	11500	49.14	up	up	correct
TYNE.US	TYNE	20220128	18.06	18.323	17.93	18.323	200	18.323	up	up	correct
TYO.US	Direxion Daily 7	20220128	9.12	9.12	8.99	9	140000	9	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20220128	41.05	43.34	38.72	38.79	23850800	38.79	down	up	incorrect
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20220128	26.22	26.874	25.25	26.874	18900	26.874	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20220128	26.66	26.76	26.41	26.53	9800	26.53	down	down	correct
UBT.US	ProShares Trust	20220128	50.22	51.14	50.18	51	10400	51	up	up	correct
UCC.US	ProShares Trust	20220128	38.01	40.57	38.01	40.57	7500	40.57	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20220128	22.205	22.205	22.205	22.205	100	22.205
UCO.US	ProShares Ultra Bloomberg Crude Oil	20220128	112.93	114.1	108.81	110.65	420197	110.65	down	down	correct
UCON.US	First Trust Exchange	20220128	26.11	26.12	26.065	26.11	301700	26.11
UDN.US	Invesco DB US Dollar Index Bearish Fund	20220128	19.89	19.93	19.88	19.9	21500	19.9	up	up	correct
UDOW.US	ProShares Trust	20220128	70.32	73.62	67.91	73.61	9603400	73.61	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20220128	46.49	46.552	46.14	46.552	5800	46.552	up	up	correct
UGA.US	United States Gasoline Fund LP	20220128	47.21	47.3	46.33	46.82	49500	46.82	down	down	correct
UGE.US	ProShares Ultra Consumer Goods	20220128	24.45	24.77	23.34	24.77	6100	24.77	up	down	incorrect
UGL.US	ProShares Trust II	20220128	56.49	57.08	56.38	56.84	151100	56.84	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20220128	51.81	52	51.81	51.97	22277	51.9035	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20220128	47.11	47.4139	47.06	47.4139	993	47.4107	up	up	correct
UJB.US	ProShares Ultra High Yield	20220128	74.3	74.3	74.3	74.3	200	74.3
ULE.US	ProShares Trust II	20220128	12.73	12.8	12.73	12.75	20600	12.75	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20220128	40.24	40.2577	40.24	40.25	224369	40.2362	up	up	correct
ULTR.US	IQ Ultra Short Duration ETF	20220128	48.8	48.8	48.48	48.55	9000	48.518	down	up	incorrect
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20220128	65.63	66.6567	65.6	66.6567	1150	66.601	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20220128	24.01	25.88	23.5	25.85	32600	25.85	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20220128	31.015	31.05	30.67	31.05	7400	31.05	up	up	correct
UNG.US	United States Natural Gas Fund LP	20220128	16.72	16.98	16.05	16.27	20170100	16.27	down	down	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20220128	14.76	14.92	14.46	14.51	55200	14.51	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20220128	57.26	60.9	55.33	60.89	16536600	60.89	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20220128	63.7	63.7	63.7	63.7	100	63.7
UPW.US	ProShares Ultra Utilities	20220128	64.28	67.16	64.28	67.16	1900	67.16	up	down	incorrect
URA.US	Global X Funds	20220128	19.18	19.99	19.06	19.97	1881800	19.97	up	up	correct
URE.US	ProShares Ultra Real Estate	20220128	88.66	94.44	87.08	94.42	7900	94.42	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20220128	60.34	62.78	59.524	62.45	299300	62.45	up	up	correct
URTH.US	iShares MSCI World ETF	20220128	123.85	125.98	122.64	125.94	363400	125.94	up	up	correct
URTY.US	ProShares Trust	20220128	63.52	67.12	60	67.01	1447000	67.01	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20220128	24.49	24.79	24.44	24.738	10600	24.738	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20220128	47.34	47.41	47.04	47.19	50200	47.19	down	down	correct
USD.US	ProShares Ultra Semiconductors	20220128	33.87	35.63	31.96	35.63	370600	35.63	up	up	correct
USDU.US	WisdomTree Trust	20220128	26.49	26.5	26.41	26.43	19600	26.43	down	down	correct
USFR.US	WisdomTree Trust	20220128	25.11	25.13	25.11	25.12	2411000	25.12	up	up	correct
USI.US	Principal Ultra	20220128	24.46	24.46	24.46	24.46	200	24.438
USL.US	United States 12 Month Oil Fund LP	20220128	31.79	31.93	31.26	31.44	41600	31.44	down	down	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20220128	30.994	30.994	30.994	30.994	100	30.994
USO.US	United States Oil Fund LP	20220128	62.64	62.99	61.42	61.97	4187100	61.97	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20220128	60.38	62.22	59.73	62.22	534300	62.22	up	up	correct
USSG.US	DBX ETF Trust	20220128	39.83	40.92	39.496	40.9	63900	40.9	up	down	incorrect
UST.US	ProShares Ultra 7	20220128	64.95	65.23	64.95	65.22	8200	65.22	up	up	correct
USTB.US	VictoryShares USAA Core Short	20220128	50.9244	50.9598	50.9244	50.9598	2847	50.8958	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20220128	65.13	66.26	64.48	66.26	6851	66.2283	up	down	incorrect
USVT.US	USVT	20220128	25.93	25.93	25.93	25.93	100	25.93
UTES.US	ETFis Series Trust I	20220128	43.9	44.459	43.48	44.459	4300	44.459	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20220128	28	28.35	27.8	28.35	3100	28.35	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20220128	32.46	33.95	31.78	33.86	35800	33.86	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20220128	26.04	26.07	26	26.05	1791500	26.05	up	up	correct
UVDV.US	Spinnaker ETF Series	20220128	10	10.06	9.99	10.06	3400	10.06	up	up	correct
UWM.US	ProShares Ultra Russell2000	20220128	40.94	42.48	39.47	42.47	1292400	42.47	up	up	correct
UXI.US	ProShares Ultra Industrials	20220128	28.27	28.27	28.27	28.27	100	28.27
UYG.US	ProShares Ultra Financials	20220128	61.27	64.03	59.9	63.99	46700	63.99	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20220128	91.31	93.49	89.56	93.49	5200	93.49	up	up	correct
VALQ.US	American Century ETF Trust	20220128	49.72	50.606	49.54	50.606	10700	50.606	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20220128	49.45	49.47	49.44	49.469	7400	49.453	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20220128	178.56	180.36	176.14	180.31	116200	180.31	up	down	incorrect
VB.US	Vanguard Small	20220128	199.13	202.82	195.92	202.75	1160600	202.75	up	up	correct
VBK.US	Vanguard Small	20220128	230.28	236.37	226.78	236.25	369200	236.25	up	up	correct
VBND.US	ETF Series Solutions	20220128	49.64	49.79	49.64	49.77	8700	49.77	up	up	correct
VBR.US	Vanguard Small	20220128	165.6	167.92	162.95	167.92	686500	167.92	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20220128	12.33	12.354	11.82	12.1	11100	12.1	down	down	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20220128	20.01	20.38	20	20.38	1300	20.38	up	down	incorrect
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20220128	11.31	11.65	11.24	11.54	7200	11.54	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20220128	290.76	296.51	285.92	296.21	212300	296.21	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20220128	191.77	194.77	189.86	194.77	243000	194.77	up	down	incorrect
VDE.US	Vanguard Energy Index Fund ETF Shares	20220128	90.51	91.57	88.81	90.79	3111200	90.79	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20220128	47.85	48.33	47.59	48.32	30790600	48.32	up	up	correct
VEGA.US	AdvisorShares Trust	20220128	38.35	38.91	38.35	38.91	2700	38.91	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20220128	40.65	40.94	40.29	40.94	12600	40.94	up	up	correct
VEGN.US	US Vegan Climate ETF	20220128	37.5	38.92	37.4	38.92	20100	38.92	up	up	correct
VEU.US	Vanguard FTSE All	20220128	58.21	58.66	57.81	58.63	7416200	58.63	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20220128	93.46	94.87	92.15	94.87	753500	94.87	up	up	correct
VFIN.US	Simplify Volt Fintech Disruption ETF	20220128	5.83	6.29	5.815	6.042	3500	6.042	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20220128	27.5054	27.7561	27.5054	27.7561	381	27.7561	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20220128	64.23	64.83	63.85	64.78	9946600	64.78	up	up	correct
VGT.US	Vanguard World Fund	20220128	397.86	410	391.4	409.84	936200	409.84	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20220128	236.92	242.38	235.43	242.28	419100	242.28	up	up	correct
VIDI.US	ETF Series Solutions	20220128	25.75	26	25.69	25.95	86600	25.95	up	up	correct
VIG.US	Vanguard Specialized Funds	20220128	158.08	160.87	156.28	160.79	2615100	160.79	up	up	correct
VIOG.US	Vanguard S&P Small	20220128	205.81	208.66	202.79	208.66	17300	208.66	up	up	correct
VIOO.US	Vanguard Admiral Funds	20220128	187.69	190.68	184.7	190.52	56400	190.52	up	down	incorrect
VIOV.US	Vanguard S&P Small	20220128	167.68	169.84	164.86	169.68	51300	169.68	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20220128	185.1	187.53	182.3	187.43	512400	187.43	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20220128	147.63	150.92	147.46	150.92	7700	150.92	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20220128	49.42	49.455	49.42	49.45	193055	49.4038	up	up	correct
VNMC.US	Natixis ETF Trust II	20220128	30.656	30.656	30.656	30.656	100	30.656
VNQ.US	Vanguard Specialized Funds	20220128	101.8	104.96	100.62	104.95	6924500	104.95	up	up	correct
VNSE.US	Natixis ETF Trust II	20220128	28.14	28.862	28.14	28.862	1000	28.862	up	down	incorrect
VO.US	Vanguard Mid	20220128	224.09	228.69	221.43	228.52	1720500	228.52	up	up	correct
VOE.US	Vanguard Mid	20220128	142.19	144.43	140.7	144.43	625100	144.43	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20220128	397.82	406.33	393.3	406.26	12096800	406.26	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20220128	262.2	269.17	258.48	269.06	224700	269.06	up	up	correct
VOOV.US	Vanguard Admiral Funds	20220128	145	147.45	143.71	147.45	113800	147.45	up	up	correct
VOT.US	Vanguard Mid	20220128	207.43	213.62	204.68	213.62	463900	213.62	up	up	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20220128	120.78	123.98	120.19	123.97	177200	123.97	up	up	correct
VPC.US	ETFis Series Trust I	20220128	24.8913	25.0661	24.88	25.0661	11271	25.0661	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20220128	72.27	72.91	71.82	72.84	2007800	72.84	up	up	correct
VPOP.US	Simplify Volt Pop Culture Disruption ETF	20220128	8.85	8.942	8.85	8.942	100	8.942	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20220128	146.26	148.55	145.29	148.39	398900	148.39	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20220128	25.9	26.362	25.89	26.362	9000	26.362	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20220128	25.39	25.44	25.26	25.33	676300	25.33	down	down	correct
VSL.US	Volshares Large Cap ETF	20220128	37.13	37.41	37.05	37.41	700	37.41	up	up	correct
VSLU.US	ETF Opportunities Trust	20220128	26.06	26.8	26.05	26.8	10000	26.8	up	down	incorrect
VSS.US	Vanguard FTSE All	20220128	122.18	123.33	121.58	123.21	376600	123.21	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20220128	98.88	100.46	97.91	100.41	4595000	100.41	up	up	correct
VTEB.US	Vanguard Tax	20220128	53.68	53.7	53.5	53.57	6746903	53.4996	down	down	correct
VTI.US	Vanguard Index Funds	20220128	217.5	222.17	214.93	222.09	4961209	222.09	up	down	incorrect
VTV.US	Vanguard Value Index Fund ETF Shares	20220128	142.21	144.37	140.93	144.29	5122100	144.29	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20220128	274.44	281.94	270.19	281.86	1225280	281.86	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20220128	42.72	43.57	42.52	43.57	29900	43.57	up	up	correct
VV.US	Vanguard Large	20220128	199.21	203.66	197	203.66	789900	203.66	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20220128	48.03	48.16	47.54	48.13	27922500	48.13	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20220128	154.89	158.34	152.52	158.33	418100	158.33	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20220128	109.14	110.78	108.26	110.73	3206500	110.73	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20220128	57.68	61.32	55	61.32	30600	61.32	up	up	correct
WBIF.US	Absolute Shares Trust	20220128	30.05	30.264	29.97	30.264	5900	30.264	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20220128	26.72	26.765	26.54	26.765	6900	26.765	up	up	correct
WBII.US	WBI BullBear Global Income ETF	20220128	23.869	23.87	23.83	23.862	16300	23.862	down	down	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20220128	30.23	30.516	30.17	30.516	7900	30.516	up	down	incorrect
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20220128	20.898	21.18	20.75	21.18	4500	21.18	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20220128	27.63	28.045	27.56	28.045	10400	28.045	up	up	correct
WDIV.US	SPDR Index Shares Funds	20220128	66.5	66.79	66.1	66.79	12900	66.79	up	up	correct
WEAT.US	Teucrium Wheat	20220128	7.49	7.58	7.46	7.57	200400	7.57	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20220128	33.43	36.3	31.96	36.3	241700	36.3	up	down	incorrect
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20220128	30.31	31.44	27.39	27.41	210700	27.41	down	down	correct
WFH.US	Direxion Work From Home ETF	20220128	62.83	64.7	62.15	64.7	13700	64.7	up	up	correct
WGLD.US	Wilshire wShares Enhanced Gold ETF	20220128	17.05	17.117	17.05	17.117	200	17.117	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20220128	52.87	53.16	52.81	53.08	26637	52.8178	up	up	correct
WKLY.US	SoFi Weekly Dividend ETF	20220128	50.2	50.557	49.791	50.557	4800	50.5175	up	down	incorrect
WLTH.US	WLTH	20220128	9.24	9.34	9.24	9.34	2000	9.34	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20220128	32.26	32.85	32.26	32.85	700	32.85	up	up	correct
WPS.US	iShares Trust	20220128	35.08	35.42	35.08	35.42	1400	35.42	up	down	incorrect
WTMF.US	WisdomTree Managed Futures Strategy Fund	20220128	34.07	34.36	34.07	34.27	95500	34.27	up	up	correct
WWJD.US	Inspire International ESG ETF	20220128	29.27	29.568	29.27	29.568	16000	29.568	up	up	correct
WWOW.US	Direxion Shares ETF Trust	20220128	21.07	21.07	21.07	21.07	100	21.07
XAR.US	SPDR S&P Aerospace & Defense ETF	20220128	107.12	107.98	104.57	107.93	80100	107.93	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20220128	85.56	88.74	83.89	88.58	15047300	88.58	up	up	correct
XBUY.US	Amplify ETF Trust	20220128	29.28	29.667	29.27	29.667	1500	29.667	up	up	correct
XCEM.US	Columbia EM Core ex	20220128	31.31	31.31	30.76	31.18	10700	31.18	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20220128	26.09	26.224	26.06	26.224	700	26.224	up	up	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20220128	57.95	59.42	56.87	58.32	95600	58.32	up	down	incorrect
XHB.US	SPDR S&P Homebuilders ETF	20220128	71.08	72.67	69.9	72.64	4421200	72.64	up	down	incorrect
XHE.US	SPDR Series Trust	20220128	96.83	99.67	95.75	99.5	83600	99.5	up	up	correct
XHS.US	SPDR Series Trust	20220128	86.67	89.09	86.63	89.09	5300	89.09	up	up	correct
XITK.US	SPDR Series Trust	20220128	147.44	151.83	145.815	151.79	11800	151.79	up	down	incorrect
XLB.US	Materials Select Sector SPDR Fund	20220128	82.38	83.25	81.23	83.22	11008000	83.22	up	down	incorrect
XLC.US	Communication Services Select Sector SPDR Fund	20220128	70.47	72.33	70.2	72.31	6249500	72.31	up	up	correct
XLE.US	The Select Sector SPDR Trust	20220128	65.47	66.27	64.26	65.63	52651198	65.63	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20220128	38.07	38.73	37.59	38.72	79753600	38.72	up	down	incorrect
XLG.US	Invesco S&P 500 Top 50 ETF	20220128	335.94	343.7	331.91	343.61	114300	343.61	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20220128	98.59	99.71	96.94	99.7	22967200	99.7	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20220128	153.26	158.04	150.98	158	22118000	158	up	down	incorrect
XLP.US	Consumer Staples Select Sector SPDR Fund	20220128	74.41	75.72	73.76	75.68	25111500	75.68	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20220128	45.35	46.82	44.8	46.82	6455400	46.82	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20220128	42.83	44.22	42.76	44.19	31400	44.19	up	up	correct
XLU.US	The Select Sector SPDR Trust	20220128	66.97	68.02	66.46	67.96	25025200	67.96	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20220128	127.76	130.53	126.86	130.48	20906800	130.48	up	up	correct
XLY.US	The Select Sector SPDR Trust	20220128	174.91	178.1	171.48	178.1	15842944	178.1	up	up	correct
XME.US	SPDR Series Trust	20220128	40.86	41.38	40	41.37	5321300	41.37	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20220128	72.86	74.23	72.04	74.23	38200	74.23	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20220128	53.28	54.24	52.85	54.19	93200	54.19	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20220128	79.15	80.72	77.99	80.65	193900	80.65	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20220128	45.38	45.81	44.59	45.81	28900	45.81	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20220128	136.29	140.03	133.79	139.93	24900	139.93	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20220128	105.45	107.03	102.64	106.02	10602300	106.02	up	down	incorrect
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20220128	39.31	40.4	39.23	40.4	24300	40.4	up	up	correct
XPH.US	SPDR Series Trust	20220128	41.38	42.48	41.26	42.45	154000	42.45	up	up	correct
XPND.US	First Trust Exchange	20220128	19.7	20.082	19.7	20.082	2400	20.082	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20220128	41.79	41.99	40.74	41.99	38500	41.99	up	up	correct
XRLV.US	Invesco S&P 500 ex	20220128	47.71	48.818	47.71	48.818	2900	48.818	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20220128	25.22	25.45	25.155	25.44	11300	25.44	up	down	incorrect
XRT.US	SPDR S&P Retail ETF	20220128	77.68	78.69	75.67	78.58	7491800	78.58	up	down	incorrect
XSD.US	SPDR Series Trust	20220128	187.52	191.92	181.61	191.82	138300	191.82	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20220128	47.25	48	46.75	47.99	82100	47.99	up	down	incorrect
XSMO.US	Invesco S&P SmallCap Momentum ETF	20220128	48.61	49.29	47.86	49.29	20200	49.29	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20220128	34.73	34.92	34.379	34.91	739100	34.91	up	down	incorrect
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20220128	50.74	51.26	49.71	51.25	218700	51.25	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20220128	138.16	142.89	136.72	142.76	24000	142.76	up	up	correct
XTL.US	SPDR Series Trust	20220128	86.35	88.79	86	88.79	2900	88.79	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20220128	81.82	83.14	80.18	83.14	132400	83.14	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20220128	20.63	20.856	20.62	20.856	5300	20.856	up	up	correct
XWEB.US	SPDR S&P Internet ETF	20220128	115.325	119.42	115.325	119.42	2300	119.42	up	down	incorrect
XYLD.US	Global X Funds	20220128	47.58	48.31	47.16	48.31	323300	48.31	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20220128	29.23	29.703	29.17	29.703	7500	29.703	up	up	correct
YANG.US	Direxion Shares ETF Trust	20220128	20.59	21.27	20.3	20.33	1791400	20.33	down	down	correct
YCL.US	ProShares Ultra Yen	20220128	47.11	47.11	47.11	47.11	100	47.11
YCS.US	ProShares UltraShort Yen	20220128	83.02	83.24	83.02	83.09	4200	83.09	up	up	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20220128	7.81	7.9	7.51	7.9	5850400	7.9	up	up	correct
YLD.US	Principal Exchange	20220128	20.42	20.42	20.27	20.4	83386	20.311	down	down	correct
YOLO.US	AdvisorShares Trust	20220128	9.75	9.86	9.53	9.83	71600	9.83	up	up	correct
YXI.US	ProShares Short FTSE China 50	20220128	16.81	16.97	16.75	16.75	11700	16.75	down	down	correct
YYY.US	Amplify ETF Trust	20220128	15.66	15.7	15.55	15.7	87700	15.7	up	down	incorrect
ZHDG.US	ZEGA Buy and Hedge ETF	20220128	19.35	19.79	19.26	19.75	20600	19.75	up	up	correct
ZIG.US	ETF Series Solutions	20220128	28.17	28.879	28.105	28.879	6800	28.879	up	down	incorrect
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20220128	144.51	146.85	144.5	146.38	188700	146.38	up	down	incorrect
ZSL.US	ProShares Trust II	20220128	28.18	28.93	27.81	28.26	260300	28.26	up	up	correct