CollectAI

close-nyse_etfs

2022/02/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20220202	25	25	25	25	600	25
AAAU.US	Goldman Sachs Physical Gold ETF	20220202	17.92	17.99	17.91	17.96	305800	17.96	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20220202	28.41	28.646	28.41	28.646	1100	28.646	up	up	correct
ACES.US	ALPS Clean Energy ETF	20220202	54.38	54.38	52.5	52.63	39900	52.63	down	down	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20220202	32.91	32.91	32.72	32.735	423	32.735	down	up	incorrect
ACTV.US	Two Roads Shared Trust	20220202	35.119	35.29	35.119	35.248	7500	35.248	up	up	correct
ACVF.US	ETF Opportunities Trust	20220202	33.97	34.219	33.82	34.219	3900	34.219	up	down	incorrect
ACWF.US	iShares MSCI Global Multifactor ETF	20220202	37.44	37.64	37.34	37.615	6500	37.615	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20220202	16.25	16.3	16.25	16.3	900	16.3	up	up	correct
AEMB.US	American Century Emerging Markets Bond ETF	20220202	47.04	47.04	47.04	47.04	100	47.04
AFK.US	VanEck Vectors Africa Index ETF	20220202	21	21	20.55	20.81	9400	20.81	down	down	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20220202	26.77	26.927	26.77	26.927	900	26.927	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20220202	24.95	24.95	24.95	24.95	100	24.95
AFSM.US	First Trust Active Factor Small Cap ETF	20220202	25.194	25.22	25.194	25.22	2700	25.22	up	up	correct
AFTY.US	Pacer Funds Trust	20220202	19.82	19.83	19.807	19.807	1900	19.807	down	down	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20220202	111.7	111.97	111.67	111.72	7967900	111.72	up	up	correct
AGGY.US	WisdomTree Trust	20220202	50.3	50.426	50.28	50.28	199200	50.28	down	up	incorrect
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20220202	96.755	96.755	96.755	96.755	100	96.755
AGOX.US	Adaptive Growth Opportunities ETF	20220202	24.27	24.34	24.06	24.23	76900	24.23	down	up	incorrect
AGQ.US	ProShares Trust II	20220202	32.5	32.91	31.9	32.45	846200	32.45	down	down	correct
AGZ.US	iShares Agency Bond ETF	20220202	115.95	116.13	115.94	116.01	52400	116.01	up	up	correct
AHHX.US	Starboard Investment Trust	20220202	9.935	9.97	9.9	9.944	9000	9.944	up	up	correct
AHYB.US	American Century ETF Trust	20220202	49.03	49.03	49.025	49.025	700	49.025	down	up	incorrect
AIEQ.US	AI Powered Equity ETF	20220202	37.75	37.75	37	37.33	11900	37.33	down	down	correct
AIIQ.US	AI Powered International Equity ETF	20220202	30.617	30.617	30.617	30.617	100	30.617
ALTL.US	Pacer Funds Trust	20220202	44.67	45.1259	44.6	45.09	120922	45.09	up	up	correct
AMAX.US	Starboard Investment Trust	20220202	9.24	9.27	9.21	9.239	66700	9.239	down	down	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20220202	20.27	20.65	20.19	20.63	763500	20.63	up	up	correct
AMLP.US	ALPS ETF Trust	20220202	37.52	37.99	37.11	37.96	3718521	37.2554	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20220202	35.878	35.878	35.878	35.878	100	35.878
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20220202	37.404	37.404	37.404	37.404	0	37.404
AMOM.US	QRAFT AI	20220202	30.93	30.99	30.35	30.58	9000	30.58	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20220202	43.837	43.837	43.837	43.837	0	43.837
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20220202	12.91	12.984	12.76	12.984	8500	12.984	up	up	correct
AMZA.US	InfraCap MLP ETF	20220202	30.01	30.4	29.6	30.32	86300	30.32	up	up	correct
ANEW.US	ProShares Trust	20220202	41.33	41.33	40.81	41.181	5800	41.181	down	down	correct
AOA.US	iShares Trust	20220202	70.57	70.92	70.45	70.87	103100	70.87	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20220202	38.98	39.07	38.97	39	130800	39	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20220202	44.32	44.45	44.32	44.37	221900	44.37	up	up	correct
AOR.US	iShares Trust	20220202	55.61	55.7	55.43	55.61	128000	55.61
AQGX.US	Starboard Investment Trust	20220202	15.38	15.46	15.32	15.442	11200	15.442	up	up	correct
ARB.US	AltShares Trust	20220202	26.26	26.26	26.215	26.215	3100	26.215	down	down	correct
ARGT.US	Global X Funds	20220202	31.27	31.27	30.68	30.69	800	30.69	down	up	incorrect
ARKF.US	ARK ETF Trust	20220202	33.33	33.33	31.02	31.35	2475100	31.35	down	up	incorrect
ARKK.US	ARK ETF Trust	20220202	77.41	77.56	71.91	73.14	30933500	73.14	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20220202	97.3	97.3	90.78	92.13	1299600	92.13	down	up	incorrect
ARMR.US	Armor US Equity Index ETF	20220202	25.44	25.62	25.29	25.55	8200	25.55	up	up	correct
ASEA.US	Global X Funds	20220202	15.13	15.24	15.13	15.19	19900	15.19	up	down	incorrect
ASHR.US	DBX ETF Trust	20220202	36.75	36.79	36.48	36.53	2546500	36.53	down	down	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20220202	37.75	37.88	37.75	37.87	24500	37.87	up	down	incorrect
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20220202	27.824	27.824	27.824	27.824	100	27.824
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20220202	28.39	28.525	28.38	28.525	3800	28.525	up	down	incorrect
ATFV.US	Alger 35 ETF	20220202	18.58	18.58	18.43	18.43	2400	18.43	down	down	correct
AUSF.US	Global X Funds	20220202	30.87	31.0799	30.87	31.0023	2760	30.8111	up	up	correct
AVDE.US	American Century ETF Trust	20220202	62.54	62.83	62.4	62.7	101800	62.7	up	up	correct
AVDV.US	American Century ETF Trust	20220202	63.91	63.97	63.535	63.82	152600	63.82	down	down	correct
AVEM.US	American Century ETF Trust	20220202	63.63	63.63	62.955	63.31	98600	63.31	down	down	correct
AVES.US	Avantis® Emerging Markets Value ETF	20220202	50.69	50.71	50.42	50.687	18800	50.687	down	down	correct
AVIG.US	Avantis Core Fixed Income ETF	20220202	47.62	47.705	47.62	47.64	28300	47.64	up	up	correct
AVIV.US	Avantis International Large Cap	20220202	52.149	52.19	51.94	52.153	7400	52.153	up	down	incorrect
AVLV.US	American Century ETF Trust	20220202	53.72	53.86	53.12	53.82	45200	53.82	up	down	incorrect
AVMU.US	Avantis Core Municipal Fixed Income ETF	20220202	48.847	48.89	48.828	48.88	8400	48.88	up	up	correct
AVRE.US	AVRE	20220202	51.42	52.02	51.42	51.96	17200	51.96	up	up	correct
AVSF.US	American Century ETF Trust	20220202	48.92	48.93	48.88	48.89	15800	48.89	down	down	correct
AVUS.US	American Century ETF Trust	20220202	77.43	77.59	76.8	77.49	112400	77.49	up	down	incorrect
AVUV.US	American Century ETF Trust	20220202	78.9	78.9	77.49	78.49	637200	78.49	down	down	correct
AWAY.US	ETFMG Travel Tech ETF	20220202	23.97	23.97	23.339	23.53	151600	23.53	down	down	correct
AWTM.US	Tidal ETF Trust	20220202	49.342	49.37	49.34	49.363	1700	49.363	up	down	incorrect
AWYX.US	ETF Managers Trust	20220202	5.63	5.63	5.47	5.47	600	5.47	down	up	incorrect
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20220202	29.16	29.16	29.16	29.16	100	29.16
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20220202	27.47	27.65	27.47	27.614	7600	27.614	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20220202	28.935	29.047	28.935	29.047	200	29.047	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20220202	29.913	30.039	29.913	30.039	1700	30.039	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20220202	27.015	27.015	27.015	27.015	100	27.015
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20220202	26.25	26.3	26.16	26.3	13100	26.3	up	down	incorrect
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20220202	27.03	27.077	27.03	27.077	2000	27.077	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20220202	27.45	27.53	27.45	27.53	100	27.53	up	down	incorrect
BAB.US	Invesco Exchange	20220202	31.98	32.12	31.97	32.04	181200	32.04	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20220202	71.899	72.05	71.29	71.45	3900	71.45	down	down	correct
BAR.US	GraniteShares Gold Trust	20220202	17.88	17.965	17.87	17.94	215500	17.94	up	down	incorrect
BATT.US	Amplify ETF Trust	20220202	16.89	16.91	16.52	16.61	248300	16.61	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20220202	29.915	29.915	29.08	29.103	4800	29.103	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20220202	85.04	85.04	84.36	84.49	900	84.49	down	down	correct
BBP.US	ETFis Series Trust I	20220202	43.065	43.065	42.842	42.842	3900	42.842	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20220202	59.895	59.895	59.835	59.835	1400	59.835	down	down	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20220202	33.57	33.71	33.44	33.62	244600	33.62	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20220202	25.45	25.522	25.35	25.44	329300	25.44	down	up	incorrect
BCIM.US	abrdn ETFs	20220202	26.983	26.983	26.983	26.983	100	26.983
BCM.US	iPath Pure Beta Broad Commodity ETN	20220202	42.09	42.19	41.93	42.13	4100	42.13	up	down	incorrect
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20220202	40.53	40.75	40.27	40.7	69800	40.7	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20220202	20.2	20.326	20.2	20.326	1600	20.326	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20220202	21.72	22.49	21.7	22.29	342400	22.29	up	up	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20220202	23.372	23.372	23.372	23.372	0	23.372
BEDZ.US	AdvisorShares Hotel ETF	20220202	24.31	24.31	23.75	23.81	12700	23.81	down	up	incorrect
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20220202	22.34	24.26	22.34	23.51	28000	23.51	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20220202	22.53	22.535	21.81	21.91	171300	21.91	down	down	correct
BFOR.US	Barron's 400 ETF	20220202	60.16	60.16	59.68	59.97	1000	59.97	down	down	correct
BFTR.US	BlackRock Future Innovators ETF	20220202	35.62	35.82	35.37	35.596	2500	35.596	down	down	correct
BIBL.US	Northern Lights Fund Trust IV	20220202	36.59	36.59	36.09	36.41	81700	36.41	down	down	correct
BIDS.US	BIDS	20220202	21.7	21.7	21.399	21.474	600	21.474	down	down	correct
BIGY.US	ETF Series Solutions	20220202	20.46	20.46	19.705	19.705	400	19.705	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20220202	91.42	91.43	91.42	91.43	2119800	91.43	up	down	incorrect
BILS.US	SPDR Series Trust	20220202	99.93	99.93	99.93	99.93	0	99.93
BITO.US	ProShares Bitcoin Strategy ETF	20220202	24.12	24.13	23.26	23.58	4222400	23.58	down	down	correct
BITQ.US	Exchange Traded Concepts Trust	20220202	16.46	16.465	15.15	15.44	161700	15.44	down	up	incorrect
BIV.US	Vanguard Intermediate	20220202	85.69	85.87	85.66	85.66	880000	85.66	down	down	correct
BIZD.US	VanEck Vectors BDC Income ETF	20220202	17.8	17.81	17.68	17.78	210400	17.78	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20220202	48.04	48.186	48.04	48.095	9100	48.095	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20220202	68.6	68.94	68.6	68.94	1100	68.94	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20220202	45.4	45.4	44.64	45	9700	45	down	down	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20220202	53.82	53.82	53.66	53.764	5600	53.764	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20220202	73.01	73.09	72.79	73.02	2500	73.02	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20220202	85.65	85.985	85.239	85.87	160000	85.87	up	up	correct
BKLN.US	Invesco Exchange	20220202	22.02	22.05	22.01	22.04	14423600	22.04	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20220202	89.32	89.616	89.29	89.616	4300	89.616	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20220202	49.9	49.9	49.9	49.9	700	49.9
BKSE.US	BNY Mellon ETF Trust	20220202	89.49	89.49	88.68	88.865	7900	88.865	down	down	correct
BKUI.US	BNY Mellon ETF Trust	20220202	49.63	49.63	49.62	49.62	100	49.62	down	down	correct
BLES.US	Northern Lights Fund Trust IV	20220202	36.23	36.39	36.11	36.305	21300	36.305	up	down	incorrect
BLHY.US	Virtus ETF Trust II	20220202	23.975	23.975	23.975	23.975	100	23.975
BLOK.US	Amplify Transformational Data Sharing ETF	20220202	33.85	33.85	32.21	32.73	343800	32.73	down	down	correct
BLV.US	Vanguard Long	20220202	98.37	99.15	98.24	98.32	347900	98.32	down	down	correct
BMED.US	BlackRock Future Health ETF	20220202	25.35	25.48	25.31	25.438	1500	25.438	up	up	correct
BNDC.US	FlexShares Core Select Bond Fund	20220202	25.53	25.56	25.52	25.5249	8118	25.4867	down	up	incorrect
BNDD.US	BNDD	20220202	25.55	25.86	25.55	25.64	124000	25.64	up	up	correct
BNE.US	ETF Series Solutions	20220202	25.539	25.539	25.336	25.336	500	25.336	down	down	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20220202	8.34	8.6	8.23	8.24	34800	8.24	down	up	incorrect
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20220202	62.46	63.81	60.81	63.5	191500	63.5	up	down	incorrect
BNO.US	United States Brent Oil Fund LP	20220202	24.25	24.29	23.88	24.22	1427500	24.22	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20220202	30.65	30.65	30.43	30.5	24000	30.5	down	down	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20220202	54.53	58.83	53.04	56.02	5826800	56.02	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20220202	106.99	107.3	106.99	106.99	262100	106.99
BOUT.US	Innovator ETFs Trust	20220202	36.02	36.02	35.34	35.92	12800	35.92	down	down	correct
BRF.US	VanEck Vectors ETF Trust	20220202	17.75	17.76	17.43	17.58	12600	17.58	down	down	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20220202	85.4	85.62	83.2	85.2	100500	85.2	down	down	correct
BSEA.US	BSEA	20220202	22.16	22.16	22.12	22.12	100	22.12	down	down	correct
BSV.US	Vanguard Short	20220202	79.98	80.02	79.96	80	7426300	80	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20220202	18.46	18.62	18.45	18.55	39900	18.55	up	up	correct
BTCR.US	Volt ETF Trust	20220202	11.57	11.57	11	11.11	4800	11.11	down	down	correct
BTEK.US	BlackRock Future Tech ETF	20220202	28.188	28.188	27.74	27.88	2800	27.88	down	down	correct
BUDX.US	Investment Managers Series Trust II	20220202	11.842	11.85	11.43	11.43	1000	11.43	down	down	correct
BUL.US	Pacer US Cash Cows Growth ETF	20220202	40.31	40.315	39.976	40.01	6400	40.01	down	down	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20220202	19.08	19.089	17.395	18.16	2401600	18.16	down	up	incorrect
BUZZ.US	VanEck Vectors ETF Trust	20220202	19.92	19.92	19.11	19.32	21200	19.32	down	down	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20220202	27.73	27.77	27.68	27.7	342000	27.7	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20220202	30.31	30.34	30.29	30.31	43000	30.31
BYLD.US	iShares Yield Optimized Bond ETF	20220202	24.46	24.491	24.45	24.471	32300	24.471	up	up	correct
BYTE.US	Listed Funds Trust	20220202	13.96	13.96	13.89	13.89	1000	13.89	down	down	correct
BZQ.US	ProShares Trust	20220202	13.82	14.13	13.78	13.81	82900	13.81	down	down	correct
CANE.US	Teucrium Sugar	20220202	8.9	8.9	8.76	8.76	49800	8.76	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20220202	22.06	22.21	21.62	22.18	185400	22.18	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20220202	24.8	24.86	24.77	24.835	47600	24.835	up	up	correct
CBSE.US	Listed Funds Trust	20220202	25.171	25.171	25.171	25.171	100	25.171
CCOR.US	Core Alternative ETF	20220202	31.35	31.35	30.97	31.1	79000	31.1	down	down	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20220202	24.025	24.06	24.025	24.06	800	24.06	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20220202	17.45	17.49	17.37	17.42	882600	17.42	down	down	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20220202	29.8	29.89	29.8	29.86	4400	29.6399	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20220202	17.48	17.48	17.48	17.48	100	17.48
CGW.US	Invesco Exchange	20220202	54.41	54.56	54.15	54.42	51000	54.42	up	up	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20220202	17.28	17.37	17.25	17.357	92700	17.357	up	up	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20220202	35.28	35.28	34.79	34.91	23400	34.91	down	down	correct
CHGX.US	ETF Series Solutions	20220202	32.48	32.48	32.24	32.42	11400	32.42	down	up	incorrect
CHIC.US	Global X MSCI China Comm Services ETF	20220202	19.1	19.1	18.92	18.92	300	18.92	down	down	correct
CHIE.US	Global X MSCI China Energy ETF	20220202	12.22	12.22	12.07	12.07	2900	12.07	down	down	correct
CHIH.US	Global X MSCI China Health Care ETF	20220202	19.068	19.068	19.068	19.068	100	19.068
CHII.US	Global X MSCI China Industrials ETF	20220202	16.54	16.54	16.23	16.23	300	16.23	down	down	correct
CHIK.US	Global X MSCI China Information Technology ETF	20220202	24.81	24.81	24.38	24.5	5100	24.5	down	up	incorrect
CHIM.US	Global X MSCI China Materials ETF	20220202	23.06	23.06	22.92	23.06	2700	23.06
CHIQ.US	Global X MSCI China Consumer Disc ETF	20220202	24.7	24.7	24.07	24.21	340800	24.21	down	down	correct
CHIR.US	Global X Funds	20220202	12.07	12.1	11.85	11.905	8800	11.905	down	down	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20220202	26.795	26.795	26.795	26.795	100	26.795
CHIU.US	Global X MSCI China Utilities ETF	20220202	17.914	17.914	17.914	17.914	100	17.914
CHIX.US	Global X MSCI China Financials ETF	20220202	14.92	14.92	14.78	14.81	23700	14.81	down	down	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20220202	17	17	15.61	15.61	42500	15.61	down	down	correct
CLDS.US	Direxion Daily Cloud Computing Bear 2X Shares	20220202	25.068	26.05	25.068	25.683	8900	25.683	up	up	correct
CLMA.US	Tidal ETF Trust	20220202	17.73	17.73	17.63	17.63	300	17.63	down	down	correct
CLNR.US	IndexIQ ETF Trust	20220202	24.26	24.295	24.253	24.295	1400	24.295	up	up	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20220202	23.93	24.08	23.89	24	42000	24	up	up	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20220202	23.41	23.53	23.41	23.478	9800	23.478	up	down	incorrect
CLSM.US	Cabana Target Leading Sector Moderate ETF	20220202	24.38	24.52	24.38	24.471	60900	24.471	up	down	incorrect
CLTL.US	Invesco Exchange	20220202	105.587	105.59	105.573	105.58	8000	105.58	down	down	correct
CMBS.US	iShares Trust	20220202	52.18	52.39	51.86	52.19	102000	52.19	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20220202	54.73	54.73	54.18	54.556	77700	54.556	down	down	correct
CMF.US	iShares Trust	20220202	60.7	60.79	60.66	60.68	181200	60.68	down	down	correct
CN.US	Xtrackers MSCI All China Equity ETF	20220202	37.48	37.48	36.94	37.14	4700	37.14	down	down	correct
CNBS.US	Amplify ETF Trust	20220202	12.65	12.66	12.15	12.24	49200	12.24	down	down	correct
CNRG.US	SPDR Kensho Clean Power ETF	20220202	80.47	80.47	78.33	78.48	12800	78.48	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20220202	42.93	42.93	42.65	42.681	4000	42.681	down	down	correct
COM.US	Direxion Shares ETF Trust	20220202	30.6	30.6	30.28	30.44	185100	30.44	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20220202	28.45	28.459	28.28	28.409	103600	28.409	down	up	incorrect
COPX.US	Global X Copper Miners ETF	20220202	38.68	38.7	38.02	38.44	254700	38.44	down	down	correct
CORN.US	Teucrium Commodity Trust	20220202	22.98	22.98	22.34	22.54	138200	22.54	down	up	incorrect
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20220202	109.56	109.8	109.22	109.39	141400	109.39	down	down	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20220202	39.46	39.94	39.39	39.851	14800	39.851	up	up	correct
CPER.US	United States Copper Index Fund LP	20220202	27.27	27.46	27.07	27.32	69900	27.32	up	down	incorrect
CPI.US	IQ Real Return ETF	20220202	27.43	27.43	27.43	27.43	300	27.43
CQQQ.US	Invesco China Technology ETF	20220202	60	60.21	58.31	58.92	204500	58.92	down	up	incorrect
CRAK.US	VanEck Vectors ETF Trust	20220202	28.82	29.01	28.73	29.01	4100	29.01	up	up	correct
CRBN.US	iShares Trust	20220202	167.78	168.12	166.77	167.89	16600	167.89	up	up	correct
CROC.US	ProShares UltraShort Australian Dollar	20220202	49.96	49.96	49.96	49.96	100	49.96
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20220202	13.81	13.81	12.72	12.96	92100	12.96	down	down	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20220202	21.66	21.68	21.4	21.62	36300	21.62	down	down	correct
CSD.US	Invesco S&P Spin	20220202	60.25	60.47	60.25	60.47	800	60.47	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20220202	30.476	30.476	30.476	30.476	100	30.476
CURE.US	Direxion Shares ETF Trust	20220202	117.22	122.75	116.2	122	116100	122	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20220202	36.55	36.79	36.55	36.7	2600	36.7	up	up	correct
CVY.US	Invesco Zacks Multi	20220202	24.83	25.01	24.81	25	9400	25	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20220202	77.95	77.95	76.44	76.85	1429100	76.85	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20220202	13.02	13.07	11.965	12.22	2618300	12.22	down	down	correct
CWI.US	SPDR MSCI ACWI ex	20220202	29.01	29.03	28.83	28.98	677700	28.98	down	down	correct
CWS.US	AdvisorShares Focused Equity ETF	20220202	49.547	49.547	49.547	49.547	600	49.547
CYA.US	CYA	20220202	23	23.09	22.89	23.09	42100	23.09	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20220202	26.79	26.85	26.79	26.85	1000	26.85	up	up	correct
CZA.US	Invesco Zacks Mid	20220202	92.19	92.47	91.56	92.37	11300	92.37	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20220202	33.93	33.93	33.204	33.204	800	33.204	down	up	incorrect
DBA.US	Invesco DB Multi	20220202	20.52	20.52	20.36	20.42	2341100	20.42	down	down	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20220202	33.34	33.38	33.19	33.33	38200	33.33	down	down	correct
DBB.US	Invesco DB Multi	20220202	23.05	23.1	22.76	23.1	533100	23.1	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20220202	22.62	22.62	22.45	22.6	6241600	22.6	down	up	incorrect
DBE.US	Invesco DB Energy Fund	20220202	19.66	19.71	19.46	19.7	314000	19.7	up	down	incorrect
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20220202	38.58	38.6	38.39	38.57	576600	38.57	down	down	correct
DBEH.US	iM DBi Hedge Strategy ETF	20220202	26.75	26.861	25.74	26.835	3300	26.835	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20220202	26.61	26.61	26.38	26.52	12300	26.52	down	down	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20220202	35.93	35.99	35.8	35.96	144000	35.96	up	down	incorrect
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20220202	39.269	39.269	39.269	39.269	100	39.269
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20220202	32.2	32.23	32.18	32.23	1500	32.23	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20220202	48.8	48.81	48.56	48.77	14800	48.77	down	down	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20220202	99.5	99.83	99.5	99.83	200	99.83	up	up	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20220202	25.96	26.228	25.68	25.943	11900	25.943	down	down	correct
DBO.US	Invesco DB Oil Fund	20220202	15.19	15.23	15.01	15.16	2342300	15.16	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20220202	47.9	48.27	47.9	48.12	61100	48.12	up	down	incorrect
DBS.US	Invesco DB Multi	20220202	31.3	31.3	31.3	31.3	100	31.3
DBV.US	Invesco DB G10 Currency Harvest Fund	20220202	24.83	24.85	24.83	24.85	300	24.85	up	down	incorrect
DDG.US	ProShares Trust	20220202	12.36	12.44	12.2	12.2	4700	12.2	down	up	incorrect
DDM.US	ProShares Ultra Dow30	20220202	75.64	76.97	75.31	76.74	583800	76.74	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20220202	25.28	25.35	25.28	25.34	69100	25.34	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20220202	30.92	30.921	30.92	30.921	700	30.921	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20220202	34.76	34.76	34.06	34.336	9300	34.336	down	up	incorrect
DEF.US	Invesco Defensive Equity ETF	20220202	69.25	69.93	69.16	69.88	26900	69.88	up	up	correct
DEM.US	WisdomTree Trust	20220202	45.54	45.62	45.21	45.51	291000	45.51	down	down	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20220202	31.88	31.99	31.47	31.73	129300	31.73	down	down	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20220202	45.65	45.996	45.49	45.996	5200	45.996	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20220202	50.86	51.27	50.83	51.24	8200	51.24	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20220202	27.77	27.85	27.56	27.81	952300	27.81	up	up	correct
DFAE.US	Dimensional ETF Trust	20220202	27.63	27.63	27.37	27.55	254400	27.55	down	down	correct
DFAI.US	Dimensional International Core Equity Market ETF	20220202	29.29	29.31	29.12	29.27	501200	29.27	down	down	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20220202	56.24	56.24	55.29	55.66	262900	55.66	down	down	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20220202	46.33	46.33	45.62	46.13	244500	46.13	down	down	correct
DFAU.US	Dimensional US Core Equity Market ETF	20220202	31.64	31.79	31.458	31.75	379500	31.75	up	up	correct
DFCF.US	Dimensional ETF Trust	20220202	48.92	49.05	48.9	48.91	72700	48.91	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20220202	72.09	72.12	71.63	71.84	35300	71.84	down	down	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20220202	18.07	18.69	17.67	18.57	1287000	18.57	up	up	correct
DFIP.US	Dimensional ETF Trust	20220202	48.29	48.46	48.29	48.38	70200	48.38	up	up	correct
DFIV.US	DFIV	20220202	34.54	34.7	34.46	34.65	392900	34.65	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20220202	70.72	70.85	70.58	70.76	23000	70.76	up	up	correct
DFNM.US	Dimensional ETF Trust	20220202	49.56	49.58	49.545	49.578	24000	49.578	up	down	incorrect
DFSD.US	Dimensional ETF Trust	20220202	49.43	49.44	49.42	49.43	107500	49.43
DFUS.US	Dimensional U.S. Equity ETF	20220202	49.43	49.62	49.1	49.57	251700	49.57	up	up	correct
DGL.US	Invesco DB Gold Fund	20220202	51.46	51.67	51.46	51.6	5000	51.6	up	down	incorrect
DGP.US	DB Gold Double Long ETN	20220202	38.06	38.43	38.06	38.31	3900	38.31	up	down	incorrect
DGRO.US	iShares Core Dividend Growth ETF	20220202	54.05	54.665	53.99	54.59	2973200	54.59	up	down	incorrect
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20220202	52.92	53.02	52.64	52.93	144400	52.93	up	up	correct
DGT.US	SPDR Series Trust	20220202	116.28	116.95	115.98	116.9	20700	116.9	up	up	correct
DGZ.US	DB Gold Short ETN	20220202	10.18	10.18	10.13	10.15	1500	10.15	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20220202	85.4	86.21	85.2	86.09	62800	86.09	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20220202	353.59	356.66	352.76	356.03	8856400	356.03	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20220202	20.66	20.69	20.63	20.665	276200	20.665	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20220202	111.67	113.4	108.46	112.99	62600	112.99	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20220202	66.9	66.9	66.54	66.76	3400	66.76	down	down	correct
DIV.US	Global X SuperDividend U.S. ETF	20220202	20.7	20.8	20.63	20.75	190800	20.657	up	up	correct
DIVA.US	AGFiQ Hedged Dividend Income Fund	20220202	25.65	25.7	25.54	25.654	95500	25.654	up	up	correct
DIVO.US	Amplify ETF Trust	20220202	37.55	37.8	37.388	37.79	292000	37.79	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20220202	25.96	26.054	25.96	26.054	1100	26.054	up	up	correct
DIVZ.US	Listed Funds Trust	20220202	30	30.313	29.99	30.313	1800	30.313	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20220202	20.925	21.02	20.91	21.02	300	21.02	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20220202	45.92	46.16	45.78	46.15	14400	46.15	up	down	incorrect
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20220202	32.35	32.42	32.13	32.34	319200	32.34	down	up	incorrect
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20220202	65.3	66.07	65.3	66.02	322900	66.02	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20220202	72.04	72.04	71.61	71.89	40400	71.89	down	down	correct
DMCY.US	The Advisors Inner Circle Fund III	20220202	25.787	25.787	25.787	25.787	0	25.787
DMDV.US	ETF Series Solutions	20220202	24.108	24.108	24.108	24.108	100	24.108
DMRE.US	Transamerica ETF Trust	20220202	51.465	51.465	51.465	51.465	100	51.465
DMRI.US	DeltaShares S&P International Managed Risk ETF	20220202	50.9	51.03	50.9	51.03	100	51.03	up	up	correct
DMRL.US	DeltaShares S&P 500 Managed Risk ETF	20220202	77.042	77.14	77.042	77.14	400	77.14	up	up	correct
DMRM.US	DeltaShares S&P 400 Managed Risk ETF	20220202	57.41	57.41	57.383	57.383	300	57.383	down	down	correct
DMRS.US	DeltaShares S&P 600 Managed Risk ETF	20220202	55.5	55.55	55.16	55.16	600	55.16	down	down	correct
DNL.US	WisdomTree Global ex	20220202	41.95	41.95	41.58	41.82	85500	41.82	down	up	incorrect
DOG.US	ProShares Short Dow30	20220202	32.45	32.5	32.16	32.21	2098000	32.21	down	up	incorrect
DOL.US	WisdomTree International LargeCap Dividend Fund	20220202	50.12	50.27	49.99	50.2	24900	50.2	up	down	incorrect
DON.US	WisdomTree U.S. MidCap Dividend Fund	20220202	43.67	43.8599	43.37	43.78	176477	43.78	up	up	correct
DOO.US	WisdomTree International Dividend ex	20220202	42.49	42.61	42.46	42.5999	5921	42.5999	up	up	correct
DOZR.US	DOZR	20220202	26.6	26.77	26.6	26.625	4800	26.625	up	up	correct
DPST.US	Direxion Shares ETF Trust	20220202	52.55	52.75	50.3	52.1	433600	52.1	down	down	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20220202	3.79	3.98	3.75	3.76	13281500	3.76	down	up	incorrect
DRN.US	Direxion Shares ETF Trust	20220202	23.18	23.96	23.14	23.8	304200	23.8	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20220202	40.85	41.24	39.51	39.74	58300	39.74	down	down	correct
DRW.US	WisdomTree Global ex	20220202	24.17	24.17	24	24.14	37400	24.14	down	down	correct
DSCF.US	Discipline Fund ETF	20220202	24.3	24.49	24.3	24.416	9000	24.416	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20220202	88.01	88.48	87.56	88.29	174000	88.29	up	up	correct
DSPC.US	The De	20220202	14.01	14.26	13.99	14.2	3100	14.2	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20220202	44.89	45.24	44.78	45.18	63400	45.18	up	up	correct
DSTX.US	ETF Series Solutions	20220202	25.04	25.06	25.04	25.06	900	25.06	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20220202	64.22	64.75	64.05	64.68	30000	64.68	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20220202	43.32	43.43	42.87	43.172	16900	43.172	down	down	correct
DTH.US	WisdomTree International High Dividend Fund	20220202	40.28	40.35	40.15	40.22	20500	40.22	down	down	correct
DTN.US	WisdomTree U.S. Dividend ex	20220202	99.09	99.86	99.04	99.8485	12199	99.8485	up	up	correct
DTOX.US	Amplify ETF Trust	20220202	17.567	17.567	17.567	17.567	100	17.567
DUG.US	ProShares UltraShort Oil & Gas	20220202	30.61	31.32	30.06	30.18	85200	30.18	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20220202	41.57	42.87	41.033	42.6	16400	42.6	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20220202	19.92	20.39	19.36	19.9	1666000	19.9	down	up	incorrect
DVYE.US	iShares Inc.	20220202	38.83	38.89	38.61	38.8	77100	38.8	down	down	correct
DWM.US	WisdomTree International Equity Fund	20220202	54.49	54.61	54.35	54.58	35500	54.58	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20220202	25.73	25.77	25.73	25.77	600	25.77	up	down	incorrect
DWX.US	SPDR S&P International Dividend ETF	20220202	39.38	39.42	39.32	39.33	175200	39.33	down	down	correct
DXD.US	ProShares Trust	20220202	42.52	42.69	41.77	41.89	943900	41.89	down	up	incorrect
DXJ.US	WisdomTree Japan Hedged Equity Fund	20220202	62.91	63.1	62.55	63.07	197600	63.07	up	up	correct
DYLD.US	Two Roads Shared Trust	20220202	24.37	24.4	24.33	24.339	16300	24.339	down	up	incorrect
DYNF.US	BlackRock ETF Trust	20220202	35.34	35.443	35.12	35.433	63700	35.433	up	up	correct
DZZ.US	DB Gold Double Short ETN	20220202	2.72	2.74	2.72	2.74	1300	2.74	up	up	correct
EAGG.US	iShares Trust	20220202	53.73	53.88	53.72	53.75	171600	53.75	up	down	incorrect
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220202	24.55	24.55	24.53	24.545	900	24.545	down	up	incorrect
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20220202	30.59	30.59	30.43	30.555	8000	30.555	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20220202	22.51	22.6	22.296	22.296	2200	22.296	down	up	incorrect
EBLU.US	Ecofin Global Water ESG Fund	20220202	45.133	45.382	45	45.245	5400	45.245	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20220202	24.38	24.46	24.34	24.41	235300	24.41	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20220202	24.12	24.282	24.08	24.282	1700	24.282	up	up	correct
ECNS.US	iShares Trust	20220202	46.4	46.4	45.46	45.7	6100	45.7	down	up	incorrect
ECON.US	Columbia Emerging Markets Consumer ETF	20220202	24.22	24.22	23.88	23.96	85600	23.96	down	down	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20220202	38.296	38.296	38.296	38.296	100	38.296
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20220202	75.11	75.11	72.34	73.86	59766	73.86	down	up	incorrect
EDIV.US	SPDR Index Shares Funds	20220202	30.97	31.03	30.8	30.9	34100	30.9	down	down	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20220202	24.62	24.62	24.54	24.61	7100	24.61	down	down	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20220202	31.38	31.64	31.38	31.622	28200	31.622	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20220202	133.01	135.06	133.01	133.47	135200	133.47	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20220202	9.05	9.39	9.05	9.21	218900	9.21	up	up	correct
EEH.US	ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index	20220202	33.65	33.65	33.65	33.65	0	33.65
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20220202	25.46	25.53	25.31	25.51	93700	25.51	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20220202	49.33	49.36	48.73	49.06	35128100	49.06	down	up	incorrect
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20220202	22.11	22.17	22.077	22.1	2600	22.1	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20220202	17.34	17.47	17.34	17.46	1200	17.46	up	down	incorrect
EEMS.US	iShares MSCI Emerging Markets Small	20220202	58.76	58.86	58.5	58.68	15100	58.68	down	down	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20220202	73.38	73.7	73.16	73.606	6700	73.606	up	up	correct
EERN.US	The RBB Fund Inc.	20220202	23.433	23.433	23.433	23.433	100	23.433
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20220202	48.61	48.61	47.78	48.08	480800	48.08	down	down	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20220202	85.77	85.77	85.77	85.77	500	85.77
EEV.US	ProShares Trust	20220202	16.78	17.06	16.78	16.89	15100	16.89	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20220202	77.16	77.21	76.73	77.11	35225900	77.11	down	down	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20220202	81.37	81.485	81.13	81.43	22000	81.43	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20220202	43.69	43.88	43.46	43.72	28600	43.72	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20220202	18.49	18.49	18.49	18.49	100	18.49
EFO.US	ProShares Ultra MSCI EAFE	20220202	50.32	50.32	49.81	49.95	4400	49.95	down	down	correct
EFU.US	ProShares UltraShort MSCI EAFE	20220202	10.38	10.38	10.33	10.34	1500	10.34	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20220202	18.11	18.18	18.09	18.12	56600	18.12	up	up	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20220202	26.2	26.77	25.88	26.55	26100	26.55	up	down	incorrect
EIDO.US	iShares MSCI Indonesia ETF	20220202	23.23	23.23	23.11	23.15	566200	23.15	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20220202	58.6	59.35	58.4	59.21	2900	59.21	up	up	correct
EIRL.US	iShares Trust	20220202	57	57.05	56.7	56.9	3500	56.9	down	down	correct
EIS.US	iShares MSCI Israel ETF	20220202	74.79	75	73.87	74.36	85900	74.36	down	up	incorrect
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20220202	29.61	29.64	29.49	29.58	15900	29.58	down	up	incorrect
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220202	25.721	25.82	25.7	25.79	8500	25.79	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20220202	40.2	40.2	39.7	39.727	2100	39.727	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20220202	30.1	30.1	29.98	30.08	19100	30.08	down	down	correct
ELQD.US	iShares Trust	20220202	95.45	95.45	95.235	95.235	800	95.235	down	down	correct
EMBD.US	Global X Emerging Markets Bond ETF	20220202	25.26	25.27	25.232	25.27	2100	25.182	up	up	correct
EMBH.US	iShares Interest Rate Hedged Emerging Markets Bond ETF	20220202	23.29	23.29	23.29	23.29	100	23.29
EMFM.US	Global X Next Emerging & Frontier ETF	20220202	21	21.12	20.96	21.07	8500	21.07	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20220202	28.82	28.848	28.82	28.846	11700	28.846	up	down	incorrect
EMLC.US	VanEck Vectors ETF Trust	20220202	28.74	28.8	28.66	28.79	874800	28.79	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20220202	25.56	25.86	25.56	25.81	349600	25.81	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20220202	25.03	25.03	25.03	25.03	100	25.03
EMNT.US	EMNT	20220202	99.99	100	99.981	99.99	3200	99.99
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20220202	41.19	41.19	39.79	40.04	272800	40.04	down	down	correct
EMSG.US	DBX ETF Trust	20220202	31.219	31.29	31.192	31.257	1300	31.257	up	up	correct
EMTY.US	ProShares Trust	20220202	15.19	15.54	15.19	15.402	20200	15.402	up	up	correct
ENFR.US	Alerian Energy Infrastructure ETF	20220202	20.91	20.95	20.65	20.95	33907	20.7392	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20220202	13.14	13.14	13.03	13.13	8900	13.13	down	down	correct
EOCT.US	Innovator ETFs Trust	20220202	25.065	25.065	25.065	25.065	100	25.065
EPHE.US	iShares MSCI Philippines ETF	20220202	32.53	32.72	32.52	32.68	136300	32.68	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20220202	37.62	37.7	37.46	37.6	739700	37.6	down	down	correct
EPOL.US	iShares Trust	20220202	21.23	21.28	21.07	21.22	105600	21.22	down	down	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20220202	46.24	46.3	45.99	46.22	379600	46.22	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20220202	48.98	49.24	48.71	49.18	27500	49.18	up	up	correct
EPU.US	iShares MSCI Peru ETF	20220202	32.49	32.54	31.75	32.01	185700	32.01	down	down	correct
EPV.US	ProShares UltraShort FTSE Europe	20220202	11.34	11.48	11.34	11.37	14000	11.37	up	up	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20220202	45.44	45.58	45.21	45.53	65600	45.53	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20220202	106.86	107.91	106.85	107.89	2700	107.89	up	down	incorrect
EQOP.US	Natixis ETF Trust II	20220202	33.706	33.706	33.706	33.706	100	33.706
EQUL.US	IndexIQ ETF Trust	20220202	24.25	24.25	24.25	24.25	100	24.25
EQWL.US	Invesco Exchange	20220202	84.61	85.47	84.61	85.45	3200	85.45	up	down	incorrect
ERM.US	First Trust Exchange	20220202	25.746	25.746	25.746	25.746	100	25.746
ERSX.US	Entrepreneurshares Series Trust	20220202	16.03	16.07	15.935	16.004	5900	16.004	down	up	incorrect
ERTH.US	Invesco Exchange	20220202	60.26	60.26	59.24	59.56	15100	59.56	down	down	correct
ERUS.US	iShares MSCI Russia ETF	20220202	39.55	39.64	39.18	39.38	367600	39.38	down	up	incorrect
ERX.US	Direxion Shares ETF Trust	20220202	43.97	44.9	42.88	44.72	6366700	44.72	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20220202	7.21	7.38	7.06	7.1	2215700	7.1	down	down	correct
ESBA.US	Empire State Realty OP L.P	20220202	8.96	9.13	8.94	9.12	5400	9.12	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20220202	57.34	57.655	57.325	57.655	4100	57.655	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20220202	24.33	24.33	24.33	24.33	100	24.33
ESGN.US	Columbia ETF Trust I	20220202	27.538	27.538	27.538	27.538	100	27.538
ESGS.US	Columbia ETF Trust I	20220202	38.601	38.885	38.601	38.885	300	38.885	up	down	incorrect
ESGY.US	American Century Sustainable Growth ETF	20220202	42.605	42.605	42.605	42.605	100	42.605
ETHO.US	Etho Climate Leadership U.S. ETF	20220202	58.901	58.973	58.55	58.85	9600	58.85	down	down	correct
EUDG.US	WisdomTree Trust	20220202	33.32	33.4	33.24	33.355	10100	33.355	up	up	correct
EUFX.US	ProShares Short Euro	20220202	45.14	45.23	45.14	45.23	900	45.23	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20220202	12.53	12.69	12.53	12.6	200100	12.6	up	up	correct
EUO.US	ProShares Trust II	20220202	26.14	26.21	26.05	26.14	72100	26.14
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20220202	35.63	35.73	35.09	35.46	21800	35.46	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20220202	84.77	85.29	84.67	85.27	24200	85.27	up	up	correct
EUSB.US	iShares Trust	20220202	48.3	48.425	48.3	48.323	67300	48.323	up	down	incorrect
EUSC.US	WisdomTree Trust	20220202	36.91	36.91	36.86	36.902	51500	36.902	down	down	correct
EVNT.US	EVNT	20220202	10.002	10.002	10.002	10.002	100	10.002
EVX.US	VanEck Vectors ETF Trust	20220202	135.74	135.74	133.76	135.63	3900	135.63	down	down	correct
EWA.US	iShares MSCI Australia ETF	20220202	23.25	23.34	23.13	23.28	4939700	23.28	up	up	correct
EWC.US	iShares MSCI Canada ETF	20220202	38.79	38.91	38.56	38.84	6348200	38.84	up	up	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20220202	35.17	35.58	35.17	35.48	4800	35.48	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20220202	43.26	43.41	43.02	43.28	295300	43.28	up	up	correct
EWG.US	iShares MSCI Germany ETF	20220202	32.42	32.47	32.23	32.36	2930400	32.36	down	down	correct
EWH.US	iShares Inc.	20220202	23.89	23.94	23.81	23.86	2637600	23.86	down	down	correct
EWI.US	iShares MSCI Italy ETF	20220202	33.25	33.28	33.03	33.13	1732800	33.13	down	down	correct
EWJ.US	iShares MSCI Japan ETF	20220202	65.18	65.27	64.79	65.08	3617200	65.08	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20220202	20.88	20.9	20.86	20.89	1100	20.89	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20220202	49.95	50.1	49.86	50.03	2197300	50.03	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20220202	24.54	24.58	24.44	24.46	405400	24.46	down	down	correct
EWMC.US	Invesco Exchange	20220202	90.75	91.27	90.59	90.99	5900	90.99	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20220202	47.32	47.34	46.72	47.11	100700	47.11	down	up	incorrect
EWO.US	iShares MSCI Austria ETF	20220202	26.06	26.08	25.9	25.94	24300	25.94	down	down	correct
EWP.US	iShares MSCI Spain ETF	20220202	26.86	26.9	26.7	26.86	1354000	26.86
EWQ.US	iShares MSCI France ETF	20220202	38.67	38.73	38.39	38.58	824600	38.58	down	down	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20220202	39.45	39.95	39.45	39.81	24500	39.81	up	down	incorrect
EWS.US	iShares MSCI Singapore ETF	20220202	21.38	21.38	21.22	21.24	1102800	21.24	down	down	correct
EWSC.US	Invesco Exchange	20220202	78.84	78.99	78.03	78.75	146500	78.75	down	up	incorrect
EWT.US	iShares MSCI Taiwan ETF	20220202	65.43	65.52	64.94	65.39	2246800	65.39	down	up	incorrect
EWU.US	iShares MSCI United Kingdom ETF	20220202	34.46	34.62	34.38	34.59	3555000	34.59	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20220202	13.73	13.94	13.73	13.83	11000	13.83	up	up	correct
EWW.US	iShares MSCI Mexico ETF	20220202	49.28	49.41	48.97	49.38	1633600	49.38	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20220202	57.98	58.01	57.64	57.87	134400	57.87	down	up	incorrect
EWY.US	iShares MSCI South Korea ETF	20220202	73.27	73.55	72.89	73.5	3388200	73.5	up	down	incorrect
EWZ.US	iShares MSCI Brazil ETF	20220202	31.95	32.01	31.54	31.94	33343500	31.94	down	down	correct
EXI.US	iShares Global Industrials ETF	20220202	117.38	118.35	117.35	118.33	2400	118.33	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20220202	50.33	50.52	49.9	50.07	442600	50.07	down	down	correct
EZJ.US	ProShares Ultra MSCI Japan	20220202	42.98	42.98	42.64	42.87	1800	42.87	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20220202	53.94	54.06	53.54	53.95	24900	53.95	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20220202	18.74	18.87	18.73	18.83	106900	18.83	up	down	incorrect
FAS.US	Direxion Shares ETF Trust	20220202	133.07	136.48	130.78	135.99	1108700	135.99	up	up	correct
FATT.US	Collaborative Investment Series Trust	20220202	22.7143	22.7143	22.7143	22.7143	0	22.7143
FAZ.US	Direxion Shares ETF Trust	20220202	18.14	18.46	17.67	17.7	2505274	17.7	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20220202	730.5	741.358	730.5	741.358	300	741.358	up	up	correct
FBND.US	Fidelity Total Bond ETF	20220202	51.93	52.04	51.93	51.96	198700	51.96	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20220202	151.25	151.62	149.42	150.26	69300	150.26	down	down	correct
FCG.US	First Trust Natural Gas ETF	20220202	20.26	20.43	19.76	20.39	2076900	20.39	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20220202	50.04	50.07	49.09	49.48	139000	49.48	down	down	correct
FCOR.US	Fidelity Merrimack Street Trust	20220202	53.5	53.58	53.43	53.44	23800	53.44	down	down	correct
FDD.US	First Trust Exchange	20220202	14.72	14.76	14.68	14.74	140300	14.74	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20220202	53.1	53.12	52.89	53.12	92500	53.12	up	down	incorrect
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20220202	80.85	80.85	79.01	79.8	149300	79.8	down	down	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20220202	36.27	36.7	36.2	36.63	539500	36.63	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20220202	49.52	49.905	49.43	49.85	69200	49.85	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20220202	60.5	60.5	59.71	60	4100	60	down	down	correct
FDMO.US	Fidelity Momentum Factor ETF	20220202	50.83	51	50.35	50.91	12600	50.91	up	up	correct
FDN.US	First Trust Exchange	20220202	202.95	202.95	195.65	197.3	389700	197.3	down	down	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20220202	44.92	45.38	44.84	45.32	192200	45.32	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20220202	40.94	41.14	40.7	41.13	365500	41.13	up	up	correct
FDWM.US	Fidelity Covington Trust	20220202	19.283	19.344	19.27	19.344	4500	19.344	up	up	correct
FEDL.US	FEDL	20220202	31.48	32.36	31.29	32.26	133400	32.26	up	up	correct
FEDM.US	FEDM	20220202	50.003	50.003	50.003	50.003	100	50.003
FEHY.US	FEHY	20220202	48.24	48.3	48.24	48.25	12000	48.25	up	down	incorrect
FEIG.US	FEIG	20220202	47.407	47.407	47.407	47.407	0	47.407
FENY.US	Fidelity MSCI Energy Index ETF	20220202	18.43	18.58	18.17	18.55	1561100	18.55	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20220202	41.81	41.82	41.59	41.75	72200	41.75	down	down	correct
FEUS.US	FEUS	20220202	52.615	52.615	52.615	52.615	100	52.615
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20220202	25.92	26.13	25.92	26.093	4900	26.093	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20220202	46.12	46.15	45.75	46	1229700	46	down	down	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20220202	25.34	25.34	25.302	25.31	400	25.31	down	down	correct
FFND.US	Northern Lights Fund Trust II	20220202	21.75	21.75	21.142	21.195	5200	21.195	down	down	correct
FFTY.US	Innovator ETFs Trust	20220202	38.78	38.97	38.37	38.82	98000	38.82	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20220202	26.04	26.11	25.95	26.06	174500	26.06	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20220202	63.5	64.19	63.16	64.04	280500	64.04	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20220202	21.75	21.77	21.65	21.75	45500	21.75
FIDU.US	Fidelity Covington Trust	20220202	53.38	53.66	52.94	53.6	74000	53.6	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20220202	208.225	208.225	208.225	208.225	0	208.225
FIGB.US	Fidelity Investment Grade Bond ETF	20220202	49.285	49.29	49.12	49.205	800	49.205	down	down	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20220202	249.327	249.327	249.327	249.327	100	249.327
FILL.US	iShares MSCI Global Energy Producers ETF	20220202	20.91	21.03	20.73	21.03	29500	21.03	up	down	incorrect
FISK.US	Empire State Realty OP L.P	20220202	8.67	8.67	8.67	8.67	0	8.67
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20220202	30.227	30.27	30.172	30.19	87000	30.19	down	down	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20220202	48.11	48.11	47.71	47.788	1400	47.788	down	down	correct
FIVA.US	Fidelity International Value Factor ETF	20220202	24.94	24.94	24.836	24.915	11600	24.915	down	down	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20220202	38.94	39.02	38.54	38.94	111300	38.94
FIW.US	First Trust Exchange	20220202	83.96	84.04	82.99	83.55	99400	83.55	down	down	correct
FLAU.US	Franklin FTSE Australia ETF	20220202	27.672	27.672	27.672	27.672	100	27.672
FLAX.US	Franklin FTSE Asia ex Japan ETF	20220202	25.88	25.89	25.82	25.88	1500	25.88
FLBR.US	Franklin FTSE Brazil ETF	20220202	20.03	20.03	19.73	19.94	24600	19.94	down	down	correct
FLCA.US	Franklin Templeton ETF Trust	20220202	34.95	34.97	34.685	34.935	4400	34.935	down	up	incorrect
FLCB.US	Franklin Templeton ETF Trust	20220202	24.54	24.589	24.52	24.54	18900	24.54
FLCH.US	Franklin FTSE China ETF	20220202	25.1	25.11	24.63	24.73	16700	24.73	down	down	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20220202	24.93	24.98	24.9	24.91	10800	24.91	down	down	correct
FLEE.US	Franklin FTSE Europe ETF	20220202	28.87	28.93	28.75	28.88	5000	28.88	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20220202	28.35	28.35	28.35	28.35	100	28.35
FLFR.US	Franklin FTSE France ETF	20220202	31.13	31.168	31.05	31.168	5700	31.168	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20220202	26.27	26.37	26.2	26.31	90700	26.31	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20220202	25.16	25.19	25.1	25.19	4000	25.19	up	down	incorrect
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20220202	23.53	23.56	23.51	23.51	1400	23.51	down	down	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20220202	25.08	25.08	24.99	25.04	2800	25.04	down	down	correct
FLIN.US	Franklin FTSE India ETF	20220202	32.22	32.288	32.149	32.271	2100	32.271	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20220202	27.59	27.61	27.555	27.58	1100	27.58	down	down	correct
FLJH.US	Franklin Templeton ETF Trust	20220202	30.5	30.5	30.39	30.472	1100	30.472	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20220202	28.66	28.68	28.5	28.599	95700	28.599	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20220202	25.86	25.93	25.76	25.93	12200	25.93	up	down	incorrect
FLLA.US	Franklin FTSE Latin America ETF	20220202	21.85	21.85	21.6	21.76	7900	21.76	down	down	correct
FLLV.US	Franklin Templeton ETF Trust	20220202	48.55	49.47	48.55	49.06	11400	49.06	up	down	incorrect
FLM.US	First Trust Exchange	20220202	53.69	53.73	53.69	53.73	300	53.73	up	down	incorrect
FLMB.US	Franklin Liberty Federal Tax	20220202	26.33	26.36	26.32	26.335	4500	26.335	up	down	incorrect
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20220202	26.04	26.05	26.02	26.045	12000	26.045	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20220202	24.22	24.361	24.2	24.361	2100	24.361	up	down	incorrect
FLQD.US	Franklin LibertyQ Global Dividend ETF	20220202	36.57	36.87	36.53	36.771	12500	36.771	up	up	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20220202	30.36	30.411	30.31	30.411	900	30.411	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20220202	40.61	40.796	40.61	40.796	100	40.796	up	down	incorrect
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20220202	28.27	28.27	28.227	28.255	1200	28.255	down	down	correct
FLRG.US	Fidelity Covington Trust	20220202	26.3	26.531	26.29	26.531	3900	26.531	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20220202	30.58	30.63	30.58	30.61	952800	30.61	up	up	correct
FLRT.US	Pacer Funds Trust	20220202	48.95	48.95	48.75	48.759	6100	48.759	down	down	correct
FLRU.US	Franklin FTSE Russia ETF	20220202	28.1	28.1	27.925	28.082	2800	28.082	down	up	incorrect
FLSA.US	Franklin FTSE Saudi Arabia ETF	20220202	38.4	38.5	38.36	38.45	1800	38.45	up	up	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20220202	21.671	21.857	21.671	21.857	700	21.857	up	down	incorrect
FLSW.US	Franklin FTSE Switzerland ETF	20220202	34.38	34.462	34.38	34.462	1100	34.462	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20220202	51.22	51.284	51.22	51.25	18100	51.25	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20220202	25.3	25.3	25.27	25.28	387170	25.28	down	down	correct
FLTW.US	Franklin FTSE Taiwan ETF	20220202	45.42	45.645	45.359	45.645	3100	45.645	up	down	incorrect
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20220202	24.705	24.705	24.705	24.705	0	24.705
FLZA.US	Franklin FTSE South Africa ETF	20220202	26.81	26.92	26.81	26.92	200	26.92	up	down	incorrect
FM.US	iShares MSCI Frontier and Select EM ETF	20220202	34.22	34.35	33.8	33.95	186400	33.95	down	down	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20220202	47.67	47.94	47.33	47.75	73100	47.75	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20220202	45.52	45.64	45.44	45.58	9700	45.58	up	up	correct
FMNY.US	First Trust Exchange	20220202	29.28	29.28	29.2	29.2	3200	29.2	down	down	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20220202	18	18	17.485	17.539	8500	17.539	down	down	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20220202	56.41	56.72	55.96	56.64	122000	56.64	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20220202	52.91	52.92	52.24	52.67	225100	52.67	down	up	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20220202	57.57	58.05	57.42	58.04	14200	58.04	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20220202	36.62	36.62	36.37	36.54	171500	36.54	down	down	correct
FNDE.US	Schwab Strategic Trust	20220202	32.39	32.39	32.1	32.32	779500	32.32	down	up	incorrect
FNDF.US	Schwab Fundamental International Large Company Index ETF	20220202	33.45	33.5	33.29	33.5	1303700	33.5	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20220202	58.41	58.89	58.19	58.81	427200	58.81	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20220202	42.01	46.32	42.01	44.82	695700	44.82	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20220202	16.48	16.48	14.7	15.15	77000	15.15	down	down	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20220202	42.45	42.45	39.98	40.687	47600	40.687	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20220202	30.73	30.73	29.88	30.2	67000	30.2	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20220202	30.84	30.85	27.93	29.07	7408000	29.07	down	down	correct
FNI.US	First Trust Chindia ETF	20220202	46.35	46.35	45.18	45.47	6500	45.47	down	down	correct
FORH.US	ETF Opportunities Trust	20220202	24.68	24.68	24.534	24.534	500	24.534	down	up	incorrect
FOVL.US	iShares Trust	20220202	59.19	59.76	59.19	59.64	6600	59.64	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20220202	19.93	19.93	19.87	19.88	1279700	19.88	down	down	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20220202	20.15	20.15	20.09	20.09	365900	20.09	down	up	incorrect
FPX.US	First Trust US Equity Opportunities ETF	20220202	108.44	108.44	106.01	107.06	121000	107.06	down	down	correct
FQAL.US	Fidelity Quality Factor ETF	20220202	53.22	53.7	53.14	53.58	25400	53.58	up	up	correct
FREL.US	Fidelity Covington Trust	20220202	31.85	32.19	31.85	32.14	501400	32.14	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20220202	30.24	30.62	30.24	30.56	40400	30.56	up	up	correct
FRLG.US	Large Cap Growth Index	20220202	310.42	317.334	310.36	317.334	700	317.334	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20220202	17.86	17.86	17.61	17.72	12300	17.72	down	up	incorrect
FSEC.US	Fidelity Investment Grade Securitized ETF	20220202	48.47	48.485	48.47	48.485	300	48.485	up	up	correct
FSIG.US	First Trust Exchange	20220202	19.8	19.8	19.79	19.79	400	19.79	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20220202	20.526	20.526	20.505	20.52	44500	20.52	down	down	correct
FSMD.US	Fidelity Covington Trust	20220202	34.152	34.16	33.918	34.09	10600	34.09	down	down	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20220202	45.84	46.26	45.81	46.2	178800	46.2	up	down	incorrect
FTEC.US	Fidelity MSCI Information Technology Index ETF	20220202	125.86	126.27	124.38	125.89	803100	125.89	up	up	correct
FTSD.US	Franklin ETF Trust	20220202	93.39	93.45	93.39	93.43	5400	93.43	up	down	incorrect
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20220202	11.11	11.14	10.74	10.99	2200	10.99	down	down	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20220202	20.07	20.08	20.06	20.08	61200	20.08	up	up	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20220202	44.23	44.84	44.17	44.75	186000	44.75	up	down	incorrect
FVAL.US	Fidelity Value Factor ETF	20220202	51.75	52	51.45	51.98	121200	51.98	up	down	incorrect
FVD.US	First Trust Value Line Dividend Index Fund	20220202	41.86	42.25	41.78	42.22	1396600	42.22	up	up	correct
FWDB.US	AdvisorShares FolioBeyond Smart Core Bond ETF	20220202	25.2247	25.2247	25.2247	25.2247	1	25.2247
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20220202	70.9	70.9	70.63	70.76	4700	70.76	down	up	incorrect
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20220202	130.44	130.68	130.4	130.54	33800	130.54	up	down	incorrect
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20220202	77.26	77.37	77.09	77.28	13000	77.28	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20220202	58.38	58.38	57.47	58	484100	58	down	down	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20220202	105.08	105.17	104.87	105.03	120400	105.03	down	up	incorrect
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20220202	97.96	98.01	97.82	97.83	11000	97.83	down	down	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20220202	61.94	62.6	61.94	62.45	81300	62.45	up	down	incorrect
FXH.US	First Trust Health Care AlphaDEX Fund	20220202	111.02	112.52	110.73	112.23	28300	112.23	up	up	correct
FXI.US	iShares Trust	20220202	38.35	38.37	37.56	37.86	24978000	37.86	down	down	correct
FXL.US	First Trust Technology AlphaDEX Fund	20220202	119.51	119.9	117.9	119.42	347900	119.42	down	down	correct
FXN.US	First Trust Energy AlphaDEX Fund	20220202	13.85	13.9	13.63	13.87	817700	13.87	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20220202	46.75	47.03	46.37	46.94	309500	46.94	up	down	incorrect
FXP.US	ProShares UltraShort FTSE China 50	20220202	35.91	36.95	35.91	36.58	4400	36.58	up	up	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20220202	31.71	32.23	31.71	32.21	23200	32.21	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20220202	82	82.12	81.95	81.96	10600	81.96	down	down	correct
FXZ.US	First Trust Exchange	20220202	60.58	61.37	60.01	61.15	82900	61.15	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20220202	45.01	45.01	44.86	44.91	18900	44.91	down	down	correct
GAMR.US	ETF Managers Trust	20220202	81.15	81.15	80.334	80.721	5600	80.721	down	down	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20220202	28.07	29.0753	27.7	28.5086	35887	28.5086	up	up	correct
GBDV.US	Global Beta ETF Trust	20220202	22.74	22.835	22.74	22.835	500	22.835	up	up	correct
GBGR.US	Global Beta Rising Stars ETF	20220202	20.89	20.89	20.885	20.885	400	20.885	down	up	incorrect
GBIL.US	Goldman Sachs Access Treasury 0	20220202	99.99	100	99.99	99.99	227100	99.99
GBLD.US	Invesco MSCI Green Building ETF	20220202	22.77	22.8	22.77	22.8	700	22.8	up	up	correct
GBLO.US	Global Beta Low Beta ETF	20220202	25.38	25.608	25.3	25.608	3300	25.608	up	down	incorrect
GBUG.US	iPath Gold ETN	20220202	29.394	29.394	29.394	29.394	0	29.394
GCC.US	WisdomTree Continuous Commodity Index Fund	20220202	22.12	22.12	21.91	22.01	25900	22.01	down	down	correct
GCE.US	Claymore CEF GS Connect ETN	20220202	18.71	18.71	18.71	18.71	0	18.71
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20220202	47.6581	47.66	47.57	47.5844	33049	47.5844	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20220202	31.68	31.81	31.66	31.81	10000	31.81	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20220202	33.18	33.2	33.04	33.167	1600	33.167	down	down	correct
GDX.US	VanEck Vectors Gold Miners ETF	20220202	30.61	31.04	30.25	30.63	15417300	30.63	up	up	correct
GDXD.US	MicroSectors Gold Miners	20220202	19.29	19.69	18.42	19.17	26500	19.17	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20220202	39.1	39.36	38.43	38.72	4958300	38.72	down	down	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20220202	9.3	9.65	8.99	9.3	333100	9.3
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20220202	36.9	36.9	36.54	36.78	114600	36.78	down	down	correct
GERM.US	ETF Managers Trust	20220202	28.376	28.4	27.94	28.179	9000	28.179	down	down	correct
GGRW.US	Gabelli ETFs Trust	20220202	23.229	23.229	23.229	23.229	100	23.229
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20220202	48.51	48.51	48.3	48.459	23800	48.459	down	down	correct
GIGB.US	Goldman Sachs ETF Trust	20220202	52.45	52.56	52.331	52.36	66600	52.36	down	up	incorrect
GII.US	SPDR S&P Global Infrastructure ETF	20220202	54.41	54.77	54.4	54.69	38600	54.69	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20220202	56.4	56.4	55.325	55.92	38000	55.92	down	down	correct
GLCN.US	VanEck Vectors ETF Trust	20220202	34.81	34.82	34.54	34.55	2300	34.55	down	down	correct
GLD.US	SPDR Gold Trust	20220202	168.34	169.12	168.16	168.84	9085300	168.84	up	up	correct
GLDM.US	World Gold Trust	20220202	17.92	17.995	17.894	17.97	2993500	17.97	up	up	correct
GLDX.US	USCF ETF Trust	20220202	25.142	25.142	25.142	25.142	100	25.142
GLIF.US	AGFiQ Global Infrastructure ETF	20220202	27.75	27.856	27.72	27.856	2800	27.856	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20220202	40.65	40.76	40.55	40.76	900	40.76	up	up	correct
GLL.US	ProShares Trust II	20220202	32.49	32.55	32.16	32.3	49000	32.3	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20220202	26.11	26.22	25.95	26.16	1100	26.16	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20220202	91.21	91.5	90.8	91.15	22200	91.15	down	up	incorrect
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20220202	121.64	121.64	120.28	120.7	12500	120.7	down	down	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20220202	57.63	57.9	57.21	57.85	703000	57.85	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20220202	17.47	17.583	17.235	17.31	18400	17.31	down	up	incorrect
GOEX.US	Global X Funds	20220202	27.52	27.52	27.3801	27.3801	1964	27.3801	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20220202	69.37	70.33	69.37	70.26	3300	70.26	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20220202	38.96	39.04	38.94	39	14900	39	up	up	correct
GREK.US	Global X MSCI Greece ETF	20220202	28.97	29.1	28.8	28.87	36700	28.87	down	down	correct
GRES.US	IndexIQ ETF Trust	20220202	32.35	32.37	32.34	32.37	2500	32.37	up	up	correct
GRN.US	iPath Series B Carbon ETN	20220202	36.66	37.14	36.568	37.12	189300	37.12	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20220202	26.13	26.16	26.11	26.124	10900	26.124	down	down	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20220202	4.95	4.95	4.79	4.86	6700	4.86	down	up	incorrect
GSEU.US	Goldman Sachs ETF Trust	20220202	36.49	36.537	36.49	36.537	1100	36.537	up	up	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20220202	36.11	36.21	36.09	36.106	9100	36.106	down	down	correct
GSG.US	iShares S&P GSCI Commodity	20220202	19.36	19.38	19.16	19.32	3594600	19.32	down	down	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20220202	34.34	34.399	34.178	34.33	673300	34.33	down	down	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20220202	48.98	48.98	48.975	48.975	100	48.975	down	down	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20220202	35.74	35.789	35.74	35.789	300	35.789	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20220202	90.45	90.94	89.93	90.8	436100	90.8	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20220202	19.19	19.25	19.05	19.24	34100	19.24	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20220202	24.64	24.816	24.64	24.816	800	24.816	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20220202	61.74	61.84	60.882	61.32	35100	61.32	down	down	correct
GSY.US	Invesco Ultra Short Duration ETF	20220202	50.16	50.16	50.14	50.14	1094600	50.14	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20220202	33.88	34.04	33.22	33.44	63300	33.44	down	up	incorrect
GTO.US	Invesco Total Return Bond ETF	20220202	54.96	55.14	54.95	55.03	555100	55.03	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20220202	42.37	42.63	42.03	42.58	1266400	42.58	up	up	correct
GURU.US	Global X Guru Index ETF	20220202	42.98	43.36	42.98	43.29	1800	43.29	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20220202	116.41	117.659	110.643	117.02	1933000	117.02	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20220202	95.35	96.56	94.253	94.944	5200	94.944	down	up	incorrect
GWX.US	SPDR S&P International Small Cap ETF	20220202	35.93	35.96	35.63	35.8	98900	35.8	down	down	correct
GXC.US	SPDR Index Shares Funds	20220202	104.03	104.03	102.06	102.87	56900	102.87	down	up	incorrect
GXG.US	Global X MSCI Colombia ETF	20220202	31.5	31.5	31.21	31.21	2600	31.21	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20220202	14.84	14.95	14.84	14.95	4000	14.95	up	up	correct
HACK.US	ETF Series Solutions	20220202	55.93	55.94	54.76	55.1	163900	55.1	down	down	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20220202	48.75	48.75	47.16	47.66	35900	47.66	down	down	correct
HAP.US	VanEck Vectors Natural Resources ETF	20220202	49.35	49.68	49.12	49.68	15100	49.68	up	down	incorrect
HAUZ.US	DBX ETF Trust	20220202	27.33	27.43	27.21	27.35	58800	27.35	up	down	incorrect
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20220202	32.091	32.13	32	32.086	6200	32.086	down	down	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20220202	22.06	22.06	22.005	22.005	1200	22.005	down	up	incorrect
HDAW.US	DBX ETF Trust	20220202	26.02	26.03	25.94	25.975	3200	25.975	down	down	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20220202	24.31	24.462	24.31	24.46	242600	24.46	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20220202	50.02	50.15	49.96	49.96	3700	49.96	down	down	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20220202	25.14	25.62	25.12	25.52	112700	25.52	up	down	incorrect
HDIV.US	Exchange Listed Funds Trust	20220202	31.62	31.9	31.62	31.9	5800	31.9	up	up	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20220202	18	18	16.69	16.81	4100	16.6444	down	down	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20220202	31.54	31.567	31.497	31.534	4000	31.534	down	down	correct
HDRO.US	ETF Series Solutions	20220202	15.26	15.26	14.82	14.88	46900	14.88	down	up	incorrect
HDV.US	iShares Core High Dividend ETF	20220202	103.96	105.25	103.85	105.07	1024700	105.07	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20220202	78.82	78.98	78.56	78.8	56000	78.8	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20220202	24.81	24.84	24.78	24.839	800	24.839	up	up	correct
HEWC.US	iShares Trust	20220202	33.56	33.68	33.51	33.611	64800	33.611	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20220202	38.29	38.37	38.13	38.31	203300	38.31	up	up	correct
HEWU.US	iShares Trust	20220202	24.37	24.414	24.37	24.414	2000	24.414	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20220202	37.3	37.3	37.04	37.21	642100	37.21	down	down	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20220202	24.47	24.536	24.42	24.512	44500	24.512	up	up	correct
HHH.US	ETF Managers Trust	20220202	18.513	18.513	18.513	18.513	100	18.513
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20220202	64.92	65.35	62.514	64.97	70900	64.97	up	down	incorrect
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20220202	8.92	9.31	8.89	8.94	373000	8.94	up	up	correct
HIPR.US	Direxion High Growth ETF	20220202	0.51	0.53	0.5	0.53	335212	0.53	up	up	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20220202	14.86	14.922	14.84	14.904	15600	14.904	up	down	incorrect
HJEN.US	Direxion Hydrogen ETF	20220202	17.99	18.03	17.563	17.563	13900	17.563	down	down	correct
HJPX.US	iShares Currency Hedged JPX	20220202	34.184	34.184	34.184	34.184	100	34.184
HKND.US	Humankind Benefit Corporation	20220202	28.78	29.19	28.78	29.07	6800	29.07	up	down	incorrect
HLGE.US	Hartford Longevity Economy ETF	20220202	27.032	27.032	27.032	27.032	100	27.032
HMOP.US	Hartford Municipal Opportunities ETF	20220202	40.92	40.98	40.902	40.968	14900	40.968	up	up	correct
HOLD.US	AdvisorShares Trust	20220202	98.29	98.29	98.29	98.29	100	98.29
HOM.US	HOM	20220202	9.61	9.62	9.59	9.612	2900	9.612	up	down	incorrect
HOMZ.US	ETF Series Solutions	20220202	41.51	41.7065	41.43	41.61	20920	41.61	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20220202	35.43	35.45	35.305	35.387	15400	35.387	down	down	correct
HTAB.US	Hartford Exchange	20220202	20.96	20.96	20.866	20.89	2000	20.89	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20220202	38.06	38.16	37.375	37.74	29900	37.74	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20220202	38.81	38.88	38.75	38.81	133400	38.81
HTUS.US	Exchange Traded Concepts Trust	20220202	31.78	32.131	31.26	31.55	1900	31.55	down	down	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20220202	33.9	34.3	33.9	34.28	14100	34.28	up	up	correct
HVAL.US	ALPS Hillman Active Value ETF	20220202	25.4	25.4	25.352	25.352	1000	25.352	down	down	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20220202	50.36	50.371	50.03	50.371	9500	50.371	up	up	correct
HYDW.US	DBX ETF Trust	20220202	49.51	49.51	49.42	49.505	1001700	49.505	down	down	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20220202	21.78	21.84	21.72	21.8	251100	21.8	up	down	incorrect
HYG.US	iShares Trust	20220202	84.9	84.96	84.61	84.86	29261500	84.86	down	up	incorrect
HYGH.US	iShares U.S. ETF Trust	20220202	86.87	86.87	86.55	86.82	10400	86.82	down	up	incorrect
HYGV.US	FlexShares Trust	20220202	47.95	47.98	47.73	47.98	56600	47.98	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20220202	38.91	38.91	38.76	38.85	6057900	38.85	down	down	correct
HYLD.US	Exchange Listed Funds Trust	20220202	30.21	30.28	30.01	30.1	39900	30.1	down	down	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20220202	24.225	24.255	24.22	24.249	8600	24.249	up	down	incorrect
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20220202	58.23	58.27	58.18	58.24	215900	58.24	up	up	correct
HYS.US	PIMCO 0	20220202	97.78	97.78	97.38	97.6	567200	97.6	down	down	correct
HYTR.US	CP High Yield Trend ETF	20220202	23.421	23.425	23.4	23.425	2300	23.425	up	down	incorrect
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20220202	46.35	46.409	46.26	46.355	8500	46.355	up	down	incorrect
IAI.US	iShares U.S. Broker	20220202	108.94	109.59	107.83	108.85	93900	108.85	down	down	correct
IAK.US	iShares U.S. Insurance ETF	20220202	86	87.23	86	87.15	51800	87.15	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20220202	25.411	25.49	25.411	25.49	200	25.49	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20220202	64.17	64.51	63.5	64.38	166800	64.38	up	up	correct
IAU.US	iShares Gold Trust	20220202	34.29	34.44	34.24	34.38	17884200	34.38	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20220202	18.03	18.11	18.003	18.056	117300	18.056	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20220202	24.45	24.45	24.45	24.45	100	24.45
IBD.US	Northern Lights Fund Trust IV	20220202	25.41	25.41	25.28	25.31	30500	25.31	down	up	incorrect
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20220202	26.7	26.7	26.7	26.7	1000	26.7
IBDN.US	iShares Trust	20220202	25.1	25.1	25.08	25.09	181500	25.09	down	up	incorrect
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20220202	25.56	25.56	25.53	25.55	326300	25.55	down	down	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20220202	25.67	25.68	25.65	25.65	188600	25.65	down	up	incorrect
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20220202	26.07	26.09	26.04	26.07	224500	26.07
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20220202	25.58	25.65	25.58	25.62	173100	25.62	up	down	incorrect
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20220202	26.01	26.04	25.981	26.02	72900	26.02	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20220202	27.62	27.67	27.61	27.62	34600	27.62
IBDU.US	iShares Trust	20220202	25.59	25.74	25.59	25.66	27100	25.66	up	down	incorrect
IBDV.US	iShares Trust	20220202	24.36	24.47	24.36	24.36	21000	24.36
IBDW.US	iShares Trust	20220202	24.13	24.15	24.07	24.07	23700	24.07	down	up	incorrect
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20220202	26.01	26.02	25.98	26.02	45500	26.02	up	up	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20220202	33.79	33.79	33.7	33.77	16500	33.77	down	down	correct
IBUY.US	Amplify Online Retail ETF	20220202	76.83	76.83	72.65	72.91	112200	72.91	down	down	correct
ICOL.US	iShares MSCI Colombia ETF	20220202	11.12	11.12	10.97	11.01	1300	11.01	down	down	correct
IDAT.US	Ishares Trust	20220202	27.99	27.99	27.87	27.962	1000	27.962	down	down	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20220202	66.16	66.265	65.86	66.19	359100	66.19	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20220202	30.21	30.35	30.17	30.28	14100	30.28	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20220202	10.03	10.1	9.99	10.1	37600	10.1	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20220202	31.43	31.61	31.43	31.58	97900	31.58	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20220202	36.04	36.19	36.04	36.14	800	36.14	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20220202	37.01	37.01	35.75	36.13	113900	36.13	down	down	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20220202	29.07	29.12	28.96	29.08	9400	29.08	up	up	correct
IDRV.US	iShares Trust	20220202	51.14	51.28	50.34	50.9	139500	50.9	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20220202	83.84	85.09	83.5	85.05	115500	85.05	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20220202	19.96	19.98	19.87	19.9	42300	19.9	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20220202	60.19	60.2	59.47	59.86	12356300	59.86	down	down	correct
IEUR.US	iShares Core MSCI Europe ETF	20220202	57.2	57.235	56.87	57.16	2018900	57.16	down	up	incorrect
IEV.US	iShares Trust	20220202	53.7	53.73	53.37	53.7	349700	53.7
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20220202	16.05	16.05	15.66	15.85	320800	15.85	down	down	correct
IFED.US	IFED	20220202	28.48	28.72	28.22	28.66	320300	28.66	up	up	correct
IG.US	Principal Exchange	20220202	25.54	25.54	25.47	25.47	3200	25.47	down	up	incorrect
IGBH.US	iShares Interest Rate Hedged Long	20220202	24.54	24.54	24.447	24.5	123600	24.5	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20220202	66.22	66.53	66	66	554700	66	down	down	correct
IGM.US	iShares Expanded Tech Sector ETF	20220202	407.95	407.95	400.12	404.12	17300	404.12	down	down	correct
IGN.US	iShares North American Tech	20220202	73.42	73.55	72.79	73.35	3300	73.35	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20220202	40.9	40.91	40.229	40.47	150600	40.47	down	down	correct
IHDG.US	WisdomTree Trust	20220202	43.74	43.76	43.51	43.66	126900	43.66	down	up	incorrect
IHE.US	iShares U.S. Pharmaceuticals ETF	20220202	190.61	193.08	190.44	192.82	3700	192.82	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20220202	267.21	271.65	267.21	270.71	31900	270.71	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20220202	59.78	60.29	59.38	60.1	1476800	60.1	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20220202	23.52	23.52	23.43	23.5	7200	23.5	down	down	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20220202	25.79	25.8	25.78	25.78	17800	25.78	down	down	correct
IIGV.US	Invesco Exchange	20220202	26.33	26.35	26.3	26.3	2700	26.3	down	down	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20220202	27.025	27.1	26.97	27.05	36900	27.05	up	up	correct
IJH.US	iShares Trust	20220202	265.78	266.5	263.24	265.29	1634400	265.29	down	down	correct
IJJ.US	iShares S&P Mid	20220202	107.41	107.53	106.36	107.23	382100	107.23	down	up	incorrect
IJK.US	iShares S&P Mid	20220202	77.54	77.59	76.78	77.32	246200	77.32	down	down	correct
IJR.US	iShares Core S&P Small	20220202	107.41	107.53	105.39	106.46	7445300	106.46	down	down	correct
IJS.US	iShares S&P Small	20220202	100.89	101.03	99.27	100.21	733100	100.21	down	down	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20220202	24.29	24.305	24.29	24.305	300	24.305	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20220202	63.33	63.6	63.04	63.47	21400	63.47	up	down	incorrect
ILCG.US	iShares Morningstar Growth ETF	20220202	66.21	66.3	65.38	65.94	239400	65.94	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20220202	68.65	69.26	68.47	69.13	14300	69.13	up	up	correct
ILDR.US	First Trust Exchange	20220202	19.27	19.27	18.877	18.877	2700	18.877	down	down	correct
ILF.US	iShares Latin America 40 ETF	20220202	25.87	25.87	25.5	25.78	3057200	25.78	down	up	incorrect
ILTB.US	iShares Trust	20220202	68.77	69.32	68.77	68.86	39400	68.86	up	up	correct
IMCB.US	iShares Morningstar Mid	20220202	67.01	67.29	66.63	67.22	27400	67.22	up	up	correct
IMCG.US	iShares Morningstar Mid	20220202	65.63	65.63	64.89	65.35	94400	65.35	down	down	correct
IMTB.US	iShares Core 5	20220202	49.31	49.426	49.31	49.415	82800	49.415	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20220202	36.78	36.86	36.585	36.82	103200	36.82	up	up	correct
INCO.US	Columbia India Consumer ETF	20220202	53.83	53.94	53.7	53.91	4800	53.91	up	down	incorrect
INDF.US	Exchange Traded Concepts Trust	20220202	35.9701	36.2943	35.97	36.1622	590	36.1622	up	up	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20220202	60.38	60.67	59.9	60.45	25600	60.45	up	down	incorrect
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20220202	50.04	50.7797	50.04	50.73	65500	50.73	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20220202	30.82	31.23	30.82	31.15	203000	31.15	up	up	correct
INKM.US	SSGA Active Trust	20220202	34.95	35.01	34.95	34.98	6700	34.98	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20220202	25.02	25.03	25.02	25.03	15700	25.03	up	up	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20220202	28.27	28.36	28.2	28.34	81700	28.34	up	up	correct
IOCT.US	Innovator ETFs Trust	20220202	25.085	25.085	25.085	25.085	100	25.085
IOO.US	iShares Global 100 ETF	20220202	77.27	77.52	76.8	77.44	236500	77.44	up	down	incorrect
IPAC.US	iShares Core MSCI Pacific ETF	20220202	61.73	61.78	61.47	61.62	55100	61.62	down	down	correct
IPAY.US	ETF Series Solutions	20220202	54.81	54.81	53.629	53.86	145500	53.86	down	down	correct
IPO.US	Renaissance IPO ETF	20220202	47.56	47.56	45.3	45.83	180900	45.83	down	down	correct
IPOS.US	Renaissance International IPO ETF	20220202	22.91	23.09	22.86	23.061	11400	23.061	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20220202	23.76	23.78	23.75	23.78	11100	23.78	up	up	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20220202	25.51	25.51	25.39	25.5	61000	25.5	down	down	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20220202	30.39	30.41	30.22	30.34	37300	30.34	down	up	incorrect
IQIN.US	IQ 500 International ETF	20220202	33.02	33.02	32.9	32.965	5700	32.965	down	down	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20220202	37.97	38.065	37.82	37.99	1140100	37.99	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20220202	29.217	29.217	29.217	29.217	100	29.217
IQSU.US	IQ Candriam ESG US Equity ETF	20220202	39.688	39.688	39.688	39.688	100	39.688
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20220202	37.62	37.62	36.637	37	34000	37	down	down	correct
ISCB.US	iShares Morningstar Small	20220202	53.03	53.03	52.38	52.54	3500	52.54	down	down	correct
ISCF.US	iShares Trust	20220202	35.25	35.37	35.15	35.25	34400	35.25
ISCG.US	iShares Morningstar Small	20220202	44.28	44.28	43.14	43.44	45000	43.44	down	down	correct
ISCV.US	iShares Morningstar Small	20220202	57.65	57.68	57.2	57.59	7300	57.59	down	down	correct
ISRA.US	VanEck Vectors Israel ETF	20220202	45.25	45.27	45.23	45.27	600	45.27	up	up	correct
ISWN.US	Amplify ETF Trust	20220202	24.25	24.25	24.101	24.164	7300	24.164	down	up	incorrect
ISZE.US	iShares MSCI Intl Size Factor ETF	20220202	28.56	28.56	28.51	28.547	200	28.547	down	up	incorrect
ITAN.US	Alpha Architect ETF Trust	20220202	25.49	25.739	25.42	25.572	17900	25.572	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20220202	55.81	55.97	54.41	54.73	168900	54.73	down	down	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20220202	101.92	102.14	101.06	101.99	3247100	101.99	up	up	correct
IVE.US	iShares Trust	20220202	154.88	156.41	154.6	156.13	1051600	156.13	up	up	correct
IVES.US	ETF Managers Trust	20220202	42.58	42.58	41.806	41.806	1000	41.806	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20220202	26.61	26.68	26.49	26.66	424000	26.66	up	up	correct
IVOG.US	Vanguard S&P Mid	20220202	191.74	192.09	190.46	191.65	54300	191.65	down	down	correct
IVOL.US	Krane Shares Trust	20220202	26.38	26.39	26.24	26.28	822900	26.28	down	down	correct
IVOO.US	Vanguard Admiral Funds	20220202	179.81	180.26	178.55	179.59	23300	179.59	down	down	correct
IVOV.US	Vanguard S&P Mid	20220202	163.64	163.84	162.37	163.37	16300	163.37	down	down	correct
IVV.US	iShares Core S&P 500 ETF	20220202	457.57	460.14	455.04	459.26	8744100	459.26	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20220202	78.19	78.26	77.23	78.05	4690100	78.05	down	up	incorrect
IWB.US	iShares Russell 1000 ETF	20220202	252.77	253.63	250.91	253.15	798400	253.15	up	up	correct
IWC.US	iShares Micro	20220202	128.03	128.03	124.55	125.65	59000	125.65	down	down	correct
IWD.US	iShares Russell 1000 Value ETF	20220202	165.29	166.78	164.71	166.47	3921300	166.47	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20220202	34.32	34.97	34.09	34.91	218200	34.91	up	up	correct
IWF.US	iShares Russell 1000 Growth ETF	20220202	284.11	284.52	280.28	283.16	1936400	283.16	down	down	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20220202	19.945	20.09	19.83	20.004	2700	20.004	up	down	incorrect
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20220202	31.22	31.65	30.8	31.46	385200	31.46	up	up	correct
IWL.US	iShares Russell Top 200 ETF	20220202	109.69	110.06	108.89	109.92	77200	109.92	up	down	incorrect
IWM.US	iShares Trust	20220202	203.62	203.9	199.29	201.34	42777800	201.34	down	down	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20220202	20.88	21.08	20.88	21.053	300	21.053	up	down	incorrect
IWN.US	iShares Russell 2000 Value ETF	20220202	158.03	158.03	155.22	156.8	2611500	156.8	down	up	incorrect
IWO.US	iShares Russell 2000 Growth ETF	20220202	258.03	258.15	251.16	253.73	830200	253.73	down	down	correct
IWP.US	iShares Russell Mid	20220202	102	102	100.19	101.14	1284400	101.14	down	up	incorrect
IWR.US	iShares Russell Mid	20220202	77.8	77.94	77.13	77.86	2334900	77.86	up	down	incorrect
IWS.US	iShares Russell Mid	20220202	118.22	118.95	117.56	118.81	409900	118.81	up	up	correct
IWV.US	iShares Russell 3000 ETF	20220202	264.63	265.35	262.53	264.92	548100	264.92	up	down	incorrect
IWX.US	iShares Russell Top 200 Value ETF	20220202	69.7	70.38	69.5	70.24	182000	70.24	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20220202	162.75	162.95	160.73	162.36	397500	162.36	down	down	correct
IXC.US	iShares Global Energy ETF	20220202	33.05	33.2	32.61	33.16	1042000	33.16	up	up	correct
IXG.US	iShares Global Financials ETF	20220202	82.77	83.2	82.35	83.1	390500	83.1	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20220202	84.52	85.41	84.19	85.26	132400	85.26	up	down	incorrect
IXN.US	iShares Global Tech ETF	20220202	60.04	60.21	59.44	60.16	606400	60.16	up	up	correct
IXP.US	iShares Global Comm Services ETF	20220202	82.21	82.53	80.97	81.65	29100	81.65	down	down	correct
IXSE.US	WisdomTree India ex	20220202	35.922	36.017	35.92	36.017	600	36.017	up	down	incorrect
IYC.US	iShares U.S. Consumer Services ETF	20220202	76.87	76.87	75.55	76.25	289200	76.25	down	down	correct
IYE.US	iShares U.S. Energy ETF	20220202	36.1	36.43	35.66	36.36	5072800	36.36	up	up	correct
IYF.US	iShares U.S. Financials ETF	20220202	87.56	88.24	87	88.14	205500	88.14	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20220202	196.54	197.67	195.16	197.39	56500	197.39	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20220202	277.85	281.77	277.5	281.18	38000	281.18	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20220202	201.52	203.67	201.52	203.5	107100	203.5	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20220202	133.99	135.51	133.26	134.81	117000	134.81	up	down	incorrect
IYR.US	iShares U.S. Real Estate ETF	20220202	106.57	107.71	106.37	107.46	7393800	107.46	up	up	correct
IYW.US	iShares U.S. Technology ETF	20220202	107.88	108.16	106.24	107.6	478100	107.6	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20220202	112.5	112.75	111.59	112.63	62700	112.63	up	up	correct
JAAA.US	Janus Detroit Street Trust	20220202	50.53	50.559	50.44	50.47	170400	50.47	down	up	incorrect
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20220202	52.8	52.88	52.76	52.78	264800	52.78	down	down	correct
JCTR.US	J.P. Morgan Exchange	20220202	62.149	62.149	62.149	62.149	100	62.149
JDIV.US	JPMorgan U.S. Dividend ETF	20220202	33.9	34.21	33.9	34.09	2400	34.09	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20220202	11.89	12.26	11.68	12.11	3024100	12.11	up	up	correct
JEPI.US	J.P. Morgan Exchange	20220202	60.98	61.59	60.866	61.47	2077100	61.47	up	up	correct
JETS.US	U.S. Global Jets ETF	20220202	21.69	21.762	21.205	21.54	5697800	21.54	down	up	incorrect
JFWD.US	Jacob Funds Inc.	20220202	13.94	13.95	13.65	13.771	7800	13.771	down	down	correct
JGLD.US	Amplify Pure Junior Gold Miners ETF	20220202	21.304	21.304	21.304	21.304	0	21.304
JHCB.US	John Hancock Exchange	20220202	24.61	24.73	24.58	24.6	34700	24.6	down	down	correct
JHCS.US	John Hancock Exchange	20220202	33.572	33.812	33.572	33.812	200	33.812	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20220202	29.31	29.31	29.05	29.15	65800	29.15	down	down	correct
JHMA.US	John Hancock Exchange	20220202	47.19	47.634	47.19	47.634	400	47.634	up	up	correct
JHMB.US	John Hancock Exchange	20220202	24.28	24.28	24.28	24.28	100	24.28
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20220202	50.53	51.099	50.53	51.034	1800	51.034	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20220202	33.2	33.349	33.09	33.27	46700	33.27	up	up	correct
JHME.US	John Hancock Exchange	20220202	26.97	27.092	26.625	27.092	4100	27.092	up	down	incorrect
JHMF.US	John Hancock Multifactor Financials ETF	20220202	52.688	53.226	52.688	53.226	300	53.226	up	up	correct
JHMH.US	John Hancock Multifactor Health Care ETF	20220202	47.93	48.49	47.93	48.401	2500	48.401	up	up	correct
JHMI.US	John Hancock Exchange	20220202	52.19	52.487	52	52.487	800	52.487	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20220202	56.9	57.17	56.6	57.1	58500	57.1	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20220202	52.36	52.53	52	52.47	520400	52.47	up	up	correct
JHMS.US	John Hancock Exchange	20220202	36.94	37.11	36.94	37.056	700	37.056	up	up	correct
JHMT.US	John Hancock Multifactor Technology ETF	20220202	93.52	93.52	92.31	93.215	1500	93.215	down	down	correct
JHMU.US	John Hancock Exchange	20220202	34.944	34.944	34.944	34.944	100	34.944
JHSC.US	John Hancock Multifactor Small Cap ETF	20220202	34	34.015	33.7	33.85	71100	33.85	down	down	correct
JIB.US	Janus Detroit Street Trust	20220202	48.415	48.415	48.415	48.415	0	48.415
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20220202	47.956	47.956	47.956	47.956	100	47.956
JIG.US	J.P. Morgan Exchange	20220202	68.859	68.859	68.08	68.328	5900	68.328	down	down	correct
JIGB.US	J.P. Morgan Exchange	20220202	52.78	52.78	52.657	52.657	1000	52.657	down	down	correct
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20220202	23.99	23.99	23.56	23.74	4200	23.74	down	down	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20220202	22.29	22.57	22.29	22.47	158800	22.47	up	down	incorrect
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20220202	50.79	50.79	50.79	50.79	5	50.79
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20220202	70.54	70.54	70.155	70.2	2600	70.2	down	up	incorrect
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20220202	68.59	68.8329	68.59	68.8329	737	68.8329	up	up	correct
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20220202	30.205	30.48	30.1001	30.1171	11145	30.1171	down	down	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20220202	62.6	62.6	62.4953	62.4953	773	62.4953	down	down	correct
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20220202	64.0499	64.0499	64.0499	64.0499	33	64.0499
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20220202	130.2	130.79	130.028	130.7521	1647	130.7521	up	up	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20220202	62.23	62.925	62.0001	62.925	3227	62.925	up	up	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20220202	63.33	63.6	63.04	63.47	21378	63.47	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20220202	66.21	66.2992	65.375	65.94	239436	65.94	down	down	correct
JKF.US	iShares Morningstar Value ETF	20220202	68.65	69.26	68.47	69.13	14278	69.13	up	down	incorrect
JKG.US	iShares Morningstar Mid	20220202	67.01	67.29	66.63	67.225	27384	67.225	up	down	incorrect
JKJ.US	iShares Morningstar Small	20220202	53.03	53.03	52.375	52.5425	3536	52.5425	down	down	correct
JKK.US	iShares Morningstar Small	20220202	44.28	44.28	43.1447	43.44	44974	43.44	down	down	correct
JMBS.US	Janus Henderson Mortgage	20220202	51.92	51.98	51.91	51.96	190000	51.96	up	down	incorrect
JMIN.US	JPMorgan U.S. Minimum Volatility ETF	20220202	36.77	37.45	36.77	37.44	8700	37.44	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20220202	44.18	44.32	43.947	44.28	14100	44.28	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20220202	105.98	106.03	105.62	105.85	7908200	105.85	down	up	incorrect
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20220202	54.61	55.5	52.93	53.79	892415	53.79	down	down	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20220202	65	65	64.44	64.85	10800	64.85	down	down	correct
JOJO.US	Tidal ETF Trust	20220202	18.92	18.92	18.76	18.784	12800	18.784	down	up	incorrect
JOYY.US	Infusive® Compounding Global Equities ETF	20220202	30.03	30.03	30.01	30.01	1000	30.01	down	up	incorrect
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20220202	57.68	57.68	57.241	57.535	20000	57.535	down	down	correct
JPIE.US	J.P. Morgan Exchange	20220202	49.59	49.87	49.565	49.575	26600	49.575	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20220202	58.38	58.46	58.23	58.38	97900	58.38
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20220202	46.895	46.98	46.895	46.98	9100	46.98	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20220202	91.324	91.99	91.295	91.896	46200	91.896	up	up	correct
JPN.US	Xtrackers Japan JPX	20220202	31.24	31.29	31.121	31.2	5600	31.2	down	up	incorrect
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20220202	43.17	43.17	42.33	42.81	84100	42.81	down	down	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20220202	102.29	103.111	102.07	103.05	6400	103.05	up	up	correct
JPXN.US	iShares JPX	20220202	68.68	68.68	68.51	68.57	2100	68.57	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20220202	43.13	43.34	42.94	43.32	19500	43.32	up	down	incorrect
JRNY.US	ALPS Global Travel Beneficiaries ETF	20220202	24.52	24.539	24.415	24.415	3200	24.415	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20220202	49.179	49.34	49.14	49.18	116500	49.18	up	up	correct
JSTC.US	Tidal ETF Trust	20220202	17.41	17.47	17.37	17.46	5600	17.46	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20220202	51.646	51.734	51.646	51.734	100	51.734	up	up	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20220202	65.71	65.71	65.26	65.693	6900	65.693	down	down	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20220202	37.65	37.85	37.41	37.79	67700	37.79	up	up	correct
JXI.US	iShares Global Utilities ETF	20220202	62.71	63.26	62.71	63.21	4600	63.21	up	down	incorrect
JZRO.US	Janus Detroit Street Trust	20220202	25.53	25.584	25.5	25.584	700	25.584	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20220202	27.95	27.95	27.86	27.9	2500	27.9	down	up	incorrect
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20220202	43.03	43.03	42.125	42.47	34600	42.47	down	down	correct
KBA.US	KraneShares Trust	20220202	40.74	40.74	40.48	40.53	129800	40.53	down	down	correct
KBE.US	SPDR S&P Bank ETF	20220202	55.87	55.92	55.14	55.73	1650500	55.73	down	down	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20220202	34.45	34.45	34.1	34.1	600	34.1	down	down	correct
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20220202	22.95	22.95	22.74	22.862	3400	22.862	down	up	incorrect
KCCA.US	KraneShares California Carbon Allowance ETF	20220202	25	25.3	24.875	25.14	46000	25.14	up	up	correct
KCCB.US	KraneShares Trust	20220202	31.7382	31.7382	31.6212	31.6749	3821	31.6749	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20220202	96.73	96.73	95.27	96.18	61000	96.18	down	down	correct
KCNY.US	KraneShares Trust	20220202	34.45	34.45	34.1	34.1	600	34.1	down	down	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20220202	22.11	22.11	21.38	21.55	53500	21.55	down	down	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20220202	31.51	31.51	31.435	31.491	1800	31.491	down	down	correct
KESG.US	KraneShares Trust	20220202	26.257	26.257	26.257	26.257	100	26.257
KEUA.US	KraneShares European Carbon Allowance ETF	20220202	36.18	36.63	35.78	36.5	38000	36.5	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20220202	23.6	23.69	23.6	23.67	7700	23.67	up	down	incorrect
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20220202	28.9	28.91	28.87	28.87	600	28.87	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20220202	40.9	41.2	40.25	40.85	20100	40.85	down	up	incorrect
KGRO.US	KraneShares China Innovation ETF	20220202	22.067	22.067	22.067	22.067	0	22.067
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20220202	31.738	31.738	31.621	31.675	3800	31.675	down	up	incorrect
KIE.US	SPDR S&P Insurance ETF	20220202	40.28	40.58	40.1	40.53	514700	40.53	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20220202	32.81	32.985	32.8	32.985	5700	32.985	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20220202	44.22	44.38	44.158	44.312	11600	44.312	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20220202	16.55	16.55	16	16.11	3800	16.11	down	down	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20220202	25.02	25.02	24.99	25.01	200	25.01	down	down	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20220202	27.97	28.15	27.97	28.06	5500	28.06	up	up	correct
KOCG.US	SHP ETF Trust	20220202	24.925	24.925	24.925	24.925	100	24.925
KOIN.US	Capital Link NextGen Protocol ETF	20220202	41.8	41.867	41.67	41.867	2400	41.867	up	up	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20220202	83.97	83.97	83.97	83.97	100	83.97
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20220202	23.08	23.91	19.91	21.31	14798100	21.31	down	up	incorrect
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20220202	52.91	52.91	51.6	51.99	152800	51.99	down	down	correct
KONG.US	ETF Opportunities Trust	20220202	24.798	24.798	24.798	24.798	100	24.798
KORP.US	American Century Diversified Corporate Bond ETF	20220202	50.879	50.91	50.865	50.868	6800	50.868	down	down	correct
KORU.US	Direxion Shares ETF Trust	20220202	20.68	20.9	20.36	20.85	239900	20.85	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20220202	54	54.91	53.9	54.79	1404400	54.79	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20220202	72.73	72.8	71.65	72.49	8846400	72.49	down	up	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20220202	44.73	44.85	44.55	44.79	767800	44.79	up	up	correct
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20220202	28.07	28.09	27.79	27.903	2100	27.903	down	up	incorrect
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20220202	21.42	21.49	21.34	21.35	10800	21.35	down	down	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20220202	24.91	25.11	24.63	24.94	16500	24.94	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20220202	23.717	23.717	23.717	23.717	100	23.717
KWEB.US	KraneShares CSI China Internet ETF	20220202	37.78	37.795	36.249	36.57	12179700	36.57	down	down	correct
KXI.US	iShares Global Consumer Staples ETF	20220202	63.21	63.78	63.21	63.71	61200	63.71	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20220202	37.13	41.31	37.13	40.71	4964500	40.71	up	up	correct
LABU.US	Direxion Shares ETF Trust	20220202	20.443	20.48	18.14	18.39	18124600	18.39	down	down	correct
LCG.US	Sterling Capital Focus Equity ETF	20220202	27.08	27.275	27.065	27.249	9000	27.249	up	down	incorrect
LCR.US	Leuthold Core ETF	20220202	30.81	30.858	30.81	30.858	100	30.858	up	down	incorrect
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20220202	46.59	46.68	46.59	46.613	7900	46.613	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20220202	51.61	51.61	51.351	51.562	1500	51.562	down	down	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20220202	47.35	47.35	47.35	47.35	100	47.35
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20220202	100.13	100.13	100.04	100.11	53700	100.11	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20220202	39.75	39.77	39.65	39.75	81300	39.75
LGH.US	HCM Defender 500 Index ETF	20220202	42.14	42.14	41.65	41.98	65400	41.98	down	up	incorrect
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20220202	140.83	142.62	140.83	142.47	27700	142.47	up	up	correct
LGOV.US	First Trust Exchange	20220202	27.12	27.29	27.12	27.242	6100	27.242	up	up	correct
LIT.US	Global X Funds	20220202	80.32	80.42	78.89	79.01	556100	79.01	down	down	correct
LOPP.US	Gabelli ETFs Trust	20220202	28.01	28.01	27.72	27.882	2200	27.882	down	down	correct
LOPX.US	Direxion Low Priced Stock ETF	20220202	6.87	6.87	6.851	6.853	400	6.853	down	down	correct
LOUP.US	Innovator ETFs Trust	20220202	47.86	47.86	46.53	46.97	20200	46.97	down	down	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20220202	128.39	128.435	127.845	128.435	1500	128.435	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20220202	127.94	128.3	127.61	127.74	22644800	127.74	down	down	correct
LQDB.US	iShares Trust	20220202	98.152	98.152	98.152	98.152	0	98.152
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20220202	94.6	94.617	94.29	94.32	95600	94.32	down	down	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20220202	44.19	44.6	44.01	44.57	279400	44.57	up	down	incorrect
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20220202	40.14	40.14	38.42	38.752	6800	38.752	down	up	incorrect
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20220202	33.52	33.76	33.44	33.73	14400	33.73	up	up	correct
LSAT.US	Two Roads Shared Trust	20220202	35.172	35.32	35.01	35.3	16100	35.3	up	up	correct
LSST.US	Natixis ETF Trust	20220202	24.739	24.74	24.72	24.72	1700	24.72	down	down	correct
LTL.US	ProShares Ultra Telecommunications	20220202	48.28	48.56	48.07	48.56	1000	48.56	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20220202	84.1	84.85	83.99	84.14	113900	84.14	up	up	correct
LVOL.US	American Century Low Volatility ETF	20220202	46.31	46.796	46.31	46.796	100	46.796	up	up	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20220202	36.66	36.66	36.66	36.66	100	36.66
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20220202	19.739	19.739	19.739	19.739	0	19.739
MBOX.US	Freedom Day Dividend ETF	20220202	26.45	26.74	26.45	26.738	2300	26.738	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20220202	22.865	22.87	22.86	22.87	6100	22.87	up	up	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20220202	27.57	27.59	27.57	27.59	300	27.59	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20220202	485.45	487.27	481.23	484.95	1278400	484.95	down	down	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20220202	74.23	74.33	73.54	74.04	106000	74.04	down	down	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20220202	68.91	69.08	68.42	68.84	87700	68.84	down	down	correct
MENV.US	AdvisorShares Trust	20220202	25.22	25.22	25.22	25.22	100	25.22
META.US	Roundhill Ball Metaverse ETF	20220202	12.31	12.31	12.31	12.31	0	12.31
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20220202	88.33	89.495	87.835	89.495	800	89.495	up	down	incorrect
MFDX.US	PIMCO RAFI Dynamic Multi	20220202	29.62	29.76	29.62	29.7	151900	29.7	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20220202	23.04	23.095	22.94	23.07	34100	23.07	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20220202	40.76	40.9	40.76	40.848	900	40.848	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20220202	161.36	161.89	160.19	161.65	113200	161.65	up	down	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20220202	243.02	243.12	239.35	241.72	556200	241.72	down	down	correct
MGV.US	Vanguard World Fund	20220202	106.49	107.77	106.31	107.57	347500	107.57	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20220202	49.1	49.1	48.68	48.71	1000	48.71	down	down	correct
MIDE.US	DBX ETF Trust	20220202	26.58	26.621	26.58	26.621	100	26.621	up	up	correct
MIDF.US	iShares MSCI USA Mid	20220202	38.99	39.207	38.99	39.207	300	39.207	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20220202	56.62	56.92	55.43	56.56	29700	56.56	down	down	correct
MINC.US	AdvisorShares Trust	20220202	48.01	48.03	47.99	48.02	6600	48.02	up	down	incorrect
MINO.US	PIMCO ETF Trust	20220202	48.602	48.67	48.602	48.645	800	48.645	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20220202	101.3	101.34	101.3	101.34	910900	101.34	up	up	correct
MJ.US	ETFMG Alternative Harvest ETF	20220202	10.37	10.4	9.95	10.02	1327900	10.02	down	down	correct
MJIN.US	MJIN	20220202	13.55	14.059	13.55	14.059	1100	14.059	up	up	correct
MJUS.US	ETF Managers Trust	20220202	5.35	5.35	5.112	5.222	3700	5.222	down	down	correct
MJXL.US	ETF Managers Trust	20220202	2.54	2.54	2.42	2.421	5100	2.421	down	up	incorrect
MLPA.US	Global X MLP ETF	20220202	39.74	40.15	39.36	40.12	140594	39.4011	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20220202	17.3	17.522	17.22	17.522	6600	17.522	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20220202	37.4	38.198	37.27	38.198	4800	38.198	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20220202	39.15	39.57	39	39.56	157520	39.058	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20220202	26.79	26.89	26.79	26.89	154500	26.89	up	up	correct
MMIT.US	IndexIQ Active ETF Trust	20220202	26.07	26.08	26.03	26.07	70300	26.07
MMLG.US	First Trust Exchange	20220202	24.47	24.47	23.93	24.131	26200	24.131	down	down	correct
MMSC.US	MMSC	20220202	17.335	17.48	17.335	17.423	1500	17.423	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20220202	194.39	195.3	194.37	195.3	3500	195.3	up	up	correct
MNA.US	IQ Merger Arbitrage ETF	20220202	31.73	31.7399	31.625	31.73	91871	31.73
MOO.US	VanEck Vectors Agribusiness ETF	20220202	94.58	94.91	94.02	94.67	271500	94.67	up	up	correct
MOON.US	Direxion Moonshot Innovators ETF	20220202	21.71	21.71	20.455	20.71	53000	20.71	down	down	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20220202	17.58	17.62	17.24	17.41	100800	17.41	down	down	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20220202	44.75	44.75	44.375	44.654	2900	44.654	down	down	correct
MRAD.US	Guinness Atkinson Funds	20220202	23.41	23.41	23.1	23.17	400	23.17	down	down	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20220202	22.83	22.83	21.77	22.09	1615200	22.09	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20220202	49.679	49.69	49.67	49.67	1300	49.67	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20220202	22.94	23.41	22.75	23.29	100600	23.29	up	up	correct
MTVR.US	Exchange Traded Concepts Trust	20220202	22.23	22.3	21.73	21.938	7400	21.938	down	up	incorrect
MUB.US	iShares Trust	20220202	113.79	113.87	113.7	113.84	2750200	113.84	up	up	correct
MUNI.US	PIMCO ETF Trust	20220202	55.08	55.12	55.05	55.09	155600	55.09	up	up	correct
MUSI.US	American Century Multisector Income ETF	20220202	48.56	48.56	48.56	48.56	200	48.56
MUST.US	Columbia Multi	20220202	21.79	21.81	21.69	21.74	105300	21.74	down	down	correct
MVPS.US	Amplify Thematic All	20220202	22.24	22.24	21.52	21.673	3300	21.673	down	down	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20220202	40.8	40.89	39.641	40.12	26800	39.9752	down	up	incorrect
MVV.US	ProShares Ultra MidCap400	20220202	61.94	62.21	60.72	61.74	20400	61.74	down	down	correct
MXDU.US	Nationwide Maximum Diversification U.S. Core Equity ETF	20220202	37.804	37.854	37.804	37.854	200	37.854	up	up	correct
MXI.US	iShares Global Materials ETF	20220202	89.27	89.71	88.82	89.43	20200	89.43	up	up	correct
MYY.US	ProShares Short MidCap400	20220202	24.05	24.2	23.96	24.08	11900	24.08	up	up	correct
MZZ.US	ProShares UltraShort MidCap400	20220202	17.39	17.39	17.19	17.19	1400	17.19	down	down	correct
NACP.US	Impact Shares Trust I	20220202	34.07	34.43	33.95	34.39	13700	34.39	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20220202	76.11	78.29	73.55	77.49	392800	77.49	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20220202	48.67	48.982	48.16	48.89	28200	48.89	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20220202	26.84	26.926	26.84	26.926	100	26.926	up	down	incorrect
NERD.US	Listed Funds Trust	20220202	23.84	23.84	23.26	23.405	10300	23.405	down	down	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20220202	29.19	29.35	29.13	29.26	7800	29.26	up	up	correct
NFLT.US	Virtus Newfleet Multi	20220202	24.82	24.83	24.79	24.805	700	24.805	down	up	incorrect
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20220202	56.44	56.87	56.44	56.83	54800	56.83	up	down	incorrect
NGE.US	Global X Funds	20220202	9.89	10	9.68	9.71	23200	9.71	down	down	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20220202	30.4	30.41	30.05	30.15	15600	30.15	down	down	correct
NIFE.US	Direxion Fallen Knives ETF	20220202	51.803	51.803	51.803	51.803	100	51.803
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20220202	53.25	54.69	53.25	53.79	2900	53.79	up	up	correct
NORW.US	Global X MSCI Norway ETF	20220202	30.79	30.79	30.48	30.68	5500	30.68	down	down	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20220202	3.65	3.84	3.55	3.59	3067600	3.59	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20220202	299.15	307.32	284	306.1	318900	306.1	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20220202	23.923	23.923	23.923	23.923	100	23.923
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20220202	37.4	37.4	37.135	37.324	5100	37.324	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20220202	39.37	39.46	39.34	39.431	4300	39.431	up	up	correct
NTSX.US	WisdomTree Trust	20220202	41.86	42.16	41.7	42.07	195800	42.07	up	down	incorrect
NTZO.US	Impact Shares Trust I	20220202	19.241	19.241	19.241	19.241	100	19.241
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20220202	24.025	24.07	24.014	24.017	146700	24.017	down	down	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20220202	25.18	25.193	25.135	25.135	43400	25.135	down	down	correct
NUGO.US	Nushares ETF Trust	20220202	24.13	24.13	23.79	23.895	1200	23.895	down	down	correct
NUGT.US	Direxion Shares ETF Trust	20220202	46.07	47.3	44.96	46.15	2405200	46.15	up	down	incorrect
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20220202	23.78	23.814	23.739	23.782	8500	23.782	up	down	incorrect
NUSA.US	Nuveen Enhanced Yield 1	20220202	24.44	24.45	24.425	24.44	8500	24.44
NUSI.US	Nationwide Risk	20220202	25.86	25.87	25.671	25.84	416400	25.84	down	down	correct
NVQ.US	QRAFT AI	20220202	32.84	33.209	32.84	33.209	2700	33.209	up	up	correct
NWLG.US	Nuveen Winslow Large	20220202	23.85	23.935	23.72	23.935	800	23.935	up	up	correct
NYF.US	iShares New York Muni Bond ETF	20220202	56.58	56.62	56.53	56.59	31500	56.59	up	down	incorrect
OALC.US	Unified Series Trust	20220202	23.3	23.39	23.19	23.353	5000	23.353	up	down	incorrect
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20220202	30.26	30.326	30.26	30.326	1000	30.326	up	up	correct
OCEN.US	IndexIQ ETF Trust	20220202	24.145	24.145	24.145	24.145	100	24.145
OCIO.US	ClearShares OCIO ETF	20220202	31.91	31.92	31.91	31.92	200	31.92	up	up	correct
OEF.US	iShares S&P 100 ETF	20220202	212.09	212.74	210.42	212.36	660200	212.36	up	up	correct
OGCP.US	Empire State Realty OP L.P	20220202	8.81	8.81	8.81	8.81	0	8.81
OIH.US	VanEck Vectors ETF Trust	20220202	234.35	234.76	229.71	232.65	1109800	232.65	down	up	incorrect
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20220202	27	27	26.59	26.93	66200	26.93	down	down	correct
OILU.US	Bank of Montreal	20220202	36.38	37.2	34.74	36.92	55800	36.92	up	up	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20220202	27	27	26.59	26.93	66167	26.93	down	down	correct
OND.US	ProShares Trust	20220202	29.75	29.75	29.07	29.22	800	29.22	down	down	correct
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20220202	101.149	101.149	101.149	101.149	100	101.149
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20220202	107.908	108.96	107.908	108.84	18500	108.84	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20220202	99.46	100.03	99.08	99.97	60100	99.97	up	down	incorrect
ONLN.US	ProShares Online Retail ETF	20220202	52.1	52.1	49.09	49.35	65600	49.35	down	down	correct
ONOF.US	Global X Funds	20220202	28.23	28.23	28.02	28.1	10000	28.1	down	down	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20220202	18.74	18.81	18	18.31	95400	18.31	down	down	correct
OPER.US	ETF Series Solutions	20220202	100.1	100.1	100.09	100.09	900	100.09	down	up	incorrect
OPPX.US	Exchange Listed Funds Trust	20220202	26.204	26.204	26.204	26.204	0	26.204
OUNZ.US	VanEck Merk Gold Trust	20220202	17.53	17.6	17.51	17.56	119400	17.56	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20220202	24.75	24.75	24.64	24.688	4900	24.688	down	down	correct
OVF.US	Overlay Shares Foreign Equity ETF	20220202	25.7	25.7	25.7	25.7	100	25.7
OVL.US	Overlay Shares Large Cap Equity ETF	20220202	38.446	38.629	38.325	38.629	5100	38.629	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20220202	28.609	28.609	28.609	28.609	100	28.609
OVM.US	Overlay Shares Municipal Bond ETF	20220202	24.57	24.58	24.535	24.535	1600	24.535	down	up	incorrect
OVS.US	Overlay Shares Small Cap Equity ETF	20220202	34.275	34.275	34.275	34.275	0	34.275
OVT.US	Listed Funds Trust	20220202	23.95	23.95	23.93	23.93	200	23.93	down	down	correct
OWNS.US	Impact Shares Trust I	20220202	19.385	19.385	19.385	19.385	0	19.385
PAB.US	PGIM ETF Trust	20220202	48.54	48.62	48.52	48.529	4800	48.529	down	down	correct
PAK.US	Global X MSCI Pakistan ETF	20220202	23.75	24.23	23.739	24.11	14000	24.11	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20220202	39.53	39.93	39.53	39.91	202500	39.91	up	down	incorrect
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20220202	223.99	224.78	220.28	220.42	45000	220.42	down	up	incorrect
PAMC.US	Pacer Lunt MidCap Multi	20220202	34.17	34.39	34.09	34.32	20300	34.32	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20220202	22.62	22.62	22.02	22.18	51700	22.18	down	up	incorrect
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20220202	61.44	61.44	60.33	60.68	5100	60.68	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20220202	44.46	44.78	44.33	44.71	22210	44.71	up	up	correct
PBP.US	Invesco Exchange	20220202	22.69	22.75	22.59	22.59	33100	22.59	down	up	incorrect
PBS.US	Invesco Dynamic Media ETF	20220202	48.52	48.53	48.16	48.37	6600	48.37	down	up	incorrect
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20220202	22.56	22.5613	22.56	22.5613	200	22.5613	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20220202	57.95	57.95	54.84	55.28	587000	55.28	down	down	correct
PCEF.US	Invesco Exchange	20220202	23.04	23.18	23.04	23.14	154700	23.14	up	down	incorrect
PCY.US	Invesco Exchange	20220202	25.19	25.3	25.18	25.27	941400	25.27	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20220202	35.72	35.81	35.43	35.64	16800	35.64	down	down	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20220202	47.73	47.73	46.86	47.24	148800	47.24	down	up	incorrect
PEXL.US	Pacer Funds Trust	20220202	42.92	43.27	42.92	43.27	200	43.27	up	up	correct
PFFA.US	ETFis Series Trust I	20220202	24.51	24.52	24.22	24.32	175900	24.32	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20220202	24.71	24.731	24.48	24.51	639400	24.401	down	down	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20220202	17.36	17.37	17.07	17.07	2680	16.9964	down	up	incorrect
PFFR.US	ETFis Series Trust I	20220202	23.35	23.35	23.07	23.119	54800	23.119	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20220202	26.92	27.04	26.708	26.77	57400	26.77	down	down	correct
PFIG.US	Invesco Exchange	20220202	25.68	25.69	25.66	25.69	1000	25.69	up	down	incorrect
PFIX.US	Simplify Exchange Traded Funds	20220202	40.89	40.89	39.871	40.5	35200	40.5	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20220202	24.6	24.6	24.35	24.385	42000	24.385	down	down	correct
PFUT.US	Putnam Sustainable Future ETF	20220202	21.872	21.872	21.872	21.872	100	21.872
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20220202	20.88	20.88	20.72	20.78	224500	20.78	down	down	correct
PGAL.US	Global X MSCI Portugal ETF	20220202	10.56	10.56	10.56	10.56	1200	10.56
PGF.US	Invesco Financial Preferred ETF	20220202	18.02	18.03	17.81	17.82	755200	17.82	down	down	correct
PGHY.US	Invesco Exchange	20220202	21.13	21.17	21.12	21.15	79100	21.15	up	up	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20220202	48.6466	48.6466	48.6466	48.6466	181	48.6466
PGRO.US	Putnam Focused Large Cap Growth ETF	20220202	26.96	27.03	26.8	26.952	600	26.952	down	down	correct
PGX.US	Invesco Preferred ETF	20220202	14.39	14.39	14.18	14.19	4893000	14.19	down	down	correct
PHB.US	Invesco Exchange	20220202	18.96	18.96	18.9	18.93	284100	18.93	down	down	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20220202	37.05	37.3	37.05	37.2	509700	37.2	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20220202	39.56	39.58	39.56	39.58	2600	39.58	up	down	incorrect
PHYS.US	Sprott Physical Gold Trust	20220202	14.32	14.38	14.32	14.35	1277200	14.35	up	down	incorrect
PICB.US	Invesco Exchange	20220202	26.95	27.02	26.95	27	52100	27	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20220202	97.474	97.474	97.474	97.474	100	97.474
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20220202	13.76	13.76	13	13.55	72500	13.55	down	down	correct
PIN.US	Invesco India ETF	20220202	26.62	26.79	26.62	26.73	11400	26.73	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20220202	25.39	25.69	25.339	25.61	46300	25.61	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20220202	77.11	77.65	76.71	77.54	9200	77.54	up	down	incorrect
PKB.US	Invesco Dynamic Building & Construction ETF	20220202	48.36	48.41	47.78	48.14	34000	48.14	down	down	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20220202	39.93	39.93	39.1	39.134	3200	39.134	down	down	correct
PLDR.US	Putnam Sustainable Leaders ETF	20220202	25.995	25.995	25.995	25.995	100	25.995
PLTM.US	GraniteShares Platinum Trust	20220202	10.17	10.25	10.14	10.18	31800	10.18	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20220202	70.86	71.38	70.32	71.29	22900	71.29	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20220202	96.86	97.38	96.3	96.37	88200	96.37	down	down	correct
PQDI.US	Principal Exchange	20220202	20.595	20.595	20.595	20.595	100	20.595
PQIN.US	PGIM ETF Trust	20220202	56.089	56.089	56.089	56.089	100	56.089
PREF.US	Principal Spectrum Preferred Securities Active ETF	20220202	19.82	19.82	19.76	19.81	94200	19.81	down	up	incorrect
PRF.US	Invesco FTSE RAFI US 1000 ETF	20220202	170.81	172.16	170.2	171.89	156700	171.89	up	up	correct
PSDN.US	AdvisorShares Trust	20220202	6.76	6.77	6.55	6.62	58400	6.62	down	up	incorrect
PSI.US	Invesco Dynamic Semiconductors ETF	20220202	134.44	135.79	132.25	134.71	169300	134.71	up	up	correct
PSIL.US	PSIL	20220202	4.93	4.93	4.65	4.65	22200	4.65	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20220202	111.37	111.37	108.23	109.51	21700	109.51	down	down	correct
PSK.US	SPDR ICE Preferred Securities ETF	20220202	41.22	41.23	40.78	40.84	350600	40.84	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20220202	7.88	7.9	7.79	7.83	1851100	7.83	down	down	correct
PSP.US	Invesco Exchange	20220202	14.39	14.46	14.31	14.41	77100	14.41	up	up	correct
PSQ.US	ProShares Trust	20220202	11.55	11.74	11.55	11.59	39569300	11.59	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20220202	109.37	109.81	109.37	109.75	3300	109.75	up	up	correct
PST.US	ProShares UltraShort 7	20220202	16.8	16.8	16.68	16.75	68500	16.75	down	up	incorrect
PTBD.US	Pacer Funds Trust	20220202	26.2	26.3	26.17	26.2	280600	26.2
PTIN.US	Pacer Trendpilot International ETF	20220202	27.845	27.93	27.82	27.91	7500	27.91	up	down	incorrect
PULS.US	PGIM Ultra Short Bond ETF	20220202	49.43	49.44	49.41	49.425	301400	49.425	down	down	correct
PUTW.US	WisdomTree Trust	20220202	34.1	34.14	33.82	33.82	14500	33.82	down	down	correct
PVI.US	Invesco Exchange	20220202	24.85	24.86	24.85	24.86	8800	24.86	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20220202	74.2	74.39	73.46	74.22	20300	74.22	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20220202	114.32	115.65	114.32	115.65	400	115.65	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20220202	48.9	49.51	48.81	49.43	178600	49.43	up	up	correct
PWZ.US	Invesco Exchange	20220202	27.26	27.26	27.16	27.23	61600	27.23	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20220202	23.58	23.76	23.01	23.71	229900	23.71	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20220202	48.42	48.58	48.27	48.53	109400	48.53	up	up	correct
PXH.US	Invesco Exchange	20220202	22.82	22.85	22.64	22.77	355600	22.77	down	down	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20220202	3.86	3.86	3.77	3.81	74500	3.81	down	down	correct
PXQ.US	Invesco Dynamic Networking ETF	20220202	90.56	90.57	90.13	90.26	2000	90.26	down	up	incorrect
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20220202	20.15	20.15	20.15	20.15	100	20.15
PZA.US	Invesco Exchange	20220202	26.33	26.38	26.33	26.38	340100	26.38	up	up	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20220202	60.26	60.26	59.24	59.56	15131	59.56	down	down	correct
PZT.US	Invesco Exchange	20220202	25.25	25.37	25.25	25.37	11100	25.37	up	up	correct
QAI.US	IQ Hedge Multi	20220202	31.26	31.29	31.13	31.18	244400	31.18	down	down	correct
QARP.US	DBX ETF Trust	20220202	42.555	42.56	42.542	42.542	500	42.542	down	down	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20220202	56.55	56.93	56.55	56.93	7400	56.93	up	down	incorrect
QDF.US	FlexShares Trust	20220202	59.28	59.8	59.24	59.72	28300	59.72	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20220202	33.431	33.81	33.431	33.794	800	33.724	up	up	correct
QDPL.US	Pacer Funds Trust	20220202	35.17	35.43	35.17	35.405	376500	35.405	up	down	incorrect
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20220202	64.05	64.44	64.05	64.33	10600	64.33	up	up	correct
QED.US	IndexIQ ETF Trust	20220202	22.61	22.61	22.59	22.594	1400	22.594	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20220202	75.007	75.11	74.7	75.06	454700	75.06	up	up	correct
QEMM.US	SPDR Index Shares Funds	20220202	67.53	67.53	67.09	67.52	2300	67.52	down	down	correct
QGRO.US	American Century U.S. Quality Growth ETF	20220202	70.36	70.36	69.35	69.88	51200	69.88	down	up	incorrect
QID.US	ProShares UltraShort QQQ	20220202	17.69	18.24	17.67	17.81	18821100	17.81	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20220202	48.98	49.2	48.98	49.18	4100	49.18	up	up	correct
QLD.US	ProShares Ultra QQQ	20220202	76.37	76.45	74.09	75.84	7433300	75.84	down	down	correct
QLTA.US	iShares Aaa	20220202	54.42	54.53	54.33	54.36	283700	54.36	down	up	incorrect
QLV.US	FlexShares US Quality Low Volatility Index Fund	20220202	53.8	54.206	53.73	54.19	41100	54.19	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20220202	27.296	27.296	27.296	27.296	2400	27.296
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20220202	26.69	26.69	26.69	26.69	300	26.69
QMN.US	IQ Hedge Market Neutral Tracker ETF	20220202	26.74	26.77	26.74	26.77	1300	26.77	up	up	correct
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20220202	25.563	25.563	25.563	25.563	100	25.563
QPX.US	AdvisorShares Q Dynamic Growth ETF	20220202	28.41	28.41	28.105	28.41	9300	28.41
QQH.US	HCM Defender 100 Index ETF	20220202	48.63	48.63	47.89	48.23	55100	48.23	down	up	incorrect
QQQE.US	Direxion NASDAQ	20220202	78.49	78.51	77.62	78.39	36400	78.39	down	up	incorrect
QRFT.US	QRAFT AI	20220202	42.77	43.023	42.74	43.023	5600	43.023	up	down	incorrect
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20220202	61.57	62.4099	61.57	62.27	7390	62.27	up	up	correct
QTUM.US	Defiance Quantum ETF	20220202	51.2	51.46	50.76	51.27	46100	51.27	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20220202	34	34.63	33.81	34.52	145700	34.52	up	down	incorrect
QUS.US	SPDR MSCI USA StrategicFactors ETF	20220202	124.87	125.93	124.753	125.76	25000	125.76	up	down	incorrect
QVML.US	Invesco Exchange	20220202	27.073	27.167	27.073	27.167	300	27.167	up	down	incorrect
QVMM.US	Invesco Exchange	20220202	25.01	25.01	24.6	24.725	1000	24.725	down	down	correct
QVMS.US	Invesco Exchange	20220202	24.214	24.214	24.214	24.214	100	24.214
QWLD.US	SPDR MSCI World StrategicFactors ETF	20220202	106.83	107.295	106.83	107.295	1000	107.295	up	down	incorrect
RAAX.US	VanEck Inflation Allocation ETF	20220202	25.29	25.29	24.99	25.19	12800	25.19	down	down	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20220202	32.49	32.669	32.397	32.669	1400	32.669	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20220202	75.36	75.38	75.36	75.36	111400	75.36
RAYC.US	The Advisors' Inner Circle Fund III	20220202	23.53	23.55	23.505	23.531	4300	23.531	up	up	correct
RBIN.US	Nationwide Risk	20220202	26.68	26.68	26.68	26.68	100	26.68
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20220202	23.885	23.885	23.855	23.855	300	23.855	down	down	correct
RBUS.US	Nationwide Risk	20220202	38.93	39.257	38.93	39.257	9000	39.257	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20220202	146	146	143.97	145.16	22700	145.16	down	up	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20220202	42.14	42.63	42.14	42.56	64800	42.56	up	down	incorrect
RDOG.US	ALPS REIT Dividend Dogs ETF	20220202	50.02	50.02	50.02	50.02	200	50.02
RECS.US	Columbia ETF Trust I	20220202	26.48	26.558	26.48	26.558	600	26.558	up	up	correct
REET.US	iShares Global REIT ETF	20220202	28.61	28.88	28.61	28.83	534600	28.83	up	up	correct
REK.US	ProShares Short Real Estate	20220202	17.32	17.32	17.07	17.1	14500	17.1	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20220202	48.901	49.1883	48.74	49.188	1378	49.188	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20220202	27.34	27.38	24.03	24.85	288000	24.85	down	down	correct
REVS.US	Columbia Research Enhanced Value ETF	20220202	21.37	21.51	21.25	21.503	13700	21.503	up	up	correct
REW.US	ProShares UltraShort Technology	20220202	14.74	15.16	14.63	14.82	17800	14.82	up	up	correct
REZ.US	iShares Trust	20220202	92.62	94.39	92.6	94.18	215900	94.18	up	up	correct
RFCI.US	ALPS ETF Trust	20220202	24.37	24.44	24.37	24.4	1500	24.4	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20220202	47.37	47.643	47.296	47.643	1700	47.643	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20220202	46.58	46.86	46.39	46.86	7400	46.86	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20220202	207.14	207.14	204.93	206.74	3800	206.74	down	down	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20220202	95.59	95.94	94.79	95.53	56300	95.53	down	down	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20220202	186.96	188.15	185.75	187.97	16300	187.97	up	up	correct
RHRX.US	Starboard Investment Trust	20220202	13.77	13.82	13.75	13.795	10100	13.795	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20220202	168.39	170.28	168.39	170.12	22700	170.12	up	up	correct
RHTX.US	Starboard Investment Trust	20220202	14.82	14.87	14.803	14.842	10900	14.842	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20220202	14.81	14.93	14.74	14.82	13100	14.82	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20220202	24.3	24.46	24.24	24.25	10500	24.25	down	down	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20220202	23.82	23.82	22.22	22.524	5100	22.524	down	down	correct
RINF.US	ProShares Inflation Expectations ETF	20220202	29.53	29.53	29.37	29.5	11500	29.5	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20220202	25.92	25.95	25.87	25.909	1500	25.909	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20220202	28.3	28.307	28	28.17	10100	28.17	down	down	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20220202	9.13	9.13	8.91	8.96	83900	8.96	down	up	incorrect
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20220202	7.61	7.66	7.58	7.66	64100	7.66	up	down	incorrect
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20220202	3.26	3.26	3.18	3.22	12700	3.22	down	down	correct
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20220202	11.75	11.79	11.75	11.79	300	11.79	up	up	correct
RLY.US	SSGA Active Trust	20220202	28.19	28.26	28.07	28.24	62200	28.24	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20220202	24.14	24.23	24.14	24.199	2400	24.199	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20220202	63.04	63.229	62.24	62.78	187100	62.78	down	down	correct
RODM.US	Lattice Strategies Trust	20220202	29.78	29.835	29.67	29.8	1272300	29.8	up	down	incorrect
ROKT.US	SPDR Kensho Final Frontiers ETF	20220202	37.49	37.87	37.49	37.87	6000	37.87	up	up	correct
ROM.US	ProShares Trust	20220202	55.8	55.98	54	55.4	180400	55.4	down	down	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20220202	25.25	25.35	25.25	25.3	1200	25.3	up	down	incorrect
RORO.US	ATAC US Rotation ETF	20220202	19.81	20.075	19.81	19.904	2500	19.904	up	down	incorrect
ROSC.US	Hartford Multifactor Small Cap ETF	20220202	37.79	38.098	37.79	38.098	900	38.098	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20220202	42.01	42.415	41.993	42.3	225600	42.3	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20220202	24.39	24.39	24.15	24.22	83400	24.22	down	up	incorrect
RPG.US	Invesco S&P 500 Pure Growth ETF	20220202	186.53	186.81	184.12	186.47	244600	186.47	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20220202	83.03	83.9	82.71	83.75	988700	83.75	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20220202	156.98	158.17	156.27	157.87	4974300	157.87	up	up	correct
RSPE.US	Invesco Exchange	20220202	24.331	24.443	24.331	24.443	1000	24.443	up	up	correct
RSPY.US	Collaborative Investment Series Trust	20220202	25.095	25.095	25.095	25.095	0	25.095
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20220202	176.15	176.77	174.65	176.3	13100	176.3	up	up	correct
RUFF.US	ETF Opportunities Trust	20220202	23.3	23.482	23.21	23.482	2400	23.482	up	up	correct
RUSL.US	Direxion Shares ETF Trust	20220202	22.04	22.05	21.54	21.84	93100	21.84	down	down	correct
RVNU.US	DBX ETF Trust	20220202	28.41	28.45	28.34	28.37	10800	28.37	down	down	correct
RWGV.US	Direxion Shares ETF Trust	20220202	118.22	118.828	118.22	118.828	200	118.828	up	down	incorrect
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20220202	118.66	118.86	116.6	117.97	49100	117.97	down	down	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20220202	90.86	90.86	89.87	90.59	7800	90.59	down	down	correct
RWL.US	Invesco S&P 500 Revenue ETF	20220202	79.5	79.93	79.01	79.77	90800	79.77	up	up	correct
RWM.US	ProShares Short Russell2000	20220202	22.63	23.13	22.62	22.9	4938500	22.9	up	up	correct
RWO.US	SPDR Index Shares Funds	20220202	53.1	53.59	53.1	53.53	78900	53.53	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20220202	114.21	115.6	114.21	115.39	238400	115.39	up	up	correct
RWVG.US	Direxion Shares ETF Trust	20220202	59.96	60.65	59.96	60.602	2300	60.602	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20220202	34.19	34.31	34.01	34.14	854100	34.14	down	down	correct
RXD.US	ProShares UltraShort Health Care	20220202	13.49	13.49	13.38	13.38	4600	13.38	down	down	correct
RXI.US	iShares Trust	20220202	168.66	168.66	166.27	166.96	13100	166.96	down	down	correct
RXL.US	ProShares Ultra Health Care	20220202	95.38	98.1	95.38	98.08	2000	98.08	up	up	correct
RYE.US	Invesco Exchange	20220202	58.51	58.95	57.58	58.87	490400	58.87	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20220202	64.99	65.53	64.64	65.44	68700	65.44	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20220202	297.55	300.85	297.55	300.57	5100	300.57	up	up	correct
RYJ.US	Invesco Raymond James SB	20220202	60.34	60.34	59.57	60	1900	60	down	down	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20220202	297.65	298.67	295.49	298.21	51300	298.21	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20220202	111.26	112.85	111.25	112.84	15600	112.84	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20220202	147.55	147.55	144.06	145.51	900	145.51	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20220202	93.63	94.09	92.8	93.89	22900	93.89	up	up	correct
SAA.US	ProShares Trust	20220202	28.45	28.68	27.57	28.07	13600	28.07	down	down	correct
SAEF.US	Schwab Strategic Trust	20220202	23.61	23.61	23.46	23.549	5500	23.549	down	down	correct
SAVN.US	SAVN	20220202	9.87	9.87	9.866	9.866	900	9.866	down	down	correct
SBB.US	ProShares Short SmallCap600	20220202	17.58	17.58	17.53	17.53	2600	17.53	down	down	correct
SBIO.US	ALPS ETF Trust	20220202	35.42	35.43	34.11	34.18	66100	34.18	down	up	incorrect
SBM.US	ProShares Short Basic Materials	20220202	47.93	48.1	47.93	48.1	300	48.1	up	up	correct
SBUG.US	iPath Silver ETN	20220202	31.155	31.155	31.155	31.155	100	31.155
SCC.US	ProShares UltraShort Consumer Services	20220202	10.18	10.44	10.18	10.34	1500	10.34	up	up	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20220202	36.28	37.69	36.28	37.6	152500	37.6	up	up	correct
SCHA.US	Schwab U.S. Small	20220202	94.55	94.67	92.71	93.58	667200	93.58	down	down	correct
SCHB.US	Schwab U.S. Broad Market ETF	20220202	107.64	107.91	106.78	107.73	641800	107.73	up	up	correct
SCHC.US	Schwab Strategic Trust	20220202	39.23	39.33	39	39.13	399200	39.13	down	down	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20220202	79.09	79.91	78.98	79.73	3221000	79.73	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20220202	30.24	30.24	29.85	30.08	1947000	30.08	down	down	correct
SCHF.US	Schwab Strategic Trust	20220202	38.17	38.22	37.97	38.19	5132300	38.19	up	up	correct
SCHG.US	Schwab Strategic Trust	20220202	152.21	152.25	149.74	151.16	743900	151.16	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20220202	48.42	48.97	48.39	48.87	907800	48.87	up	up	correct
SCHI.US	Schwab 5	20220202	50.37	50.44	50.342	50.342	29900	50.342	down	up	incorrect
SCHJ.US	Schwab 1	20220202	49.93	49.94	49.9	49.93	203700	49.93
SCHK.US	Schwab 1000 ETF	20220202	44.44	44.56	44.09	44.5	310500	44.5	up	down	incorrect
SCHM.US	Schwab U.S. Mid	20220202	75.63	75.79	74.97	75.64	532100	75.64	up	down	incorrect
SCHO.US	Schwab Short	20220202	50.48	50.5	50.48	50.48	1401500	50.48
SCHP.US	Schwab U.S. TIPS ETF	20220202	61.11	61.3	61.09	61.17	3628400	61.17	up	up	correct
SCHQ.US	Schwab Long	20220202	49.13	49.6	49.13	49.25	125200	49.25	up	up	correct
SCHR.US	Schwab Strategic Trust	20220202	55.19	55.29	55.18	55.2	961700	55.2	up	up	correct
SCHV.US	Schwab Strategic Trust	20220202	71.64	72.36	71.47	72.27	448500	72.27	up	down	incorrect
SCHX.US	Schwab U.S. Large	20220202	108.76	109.15	107.99	108.98	1117200	108.98	up	up	correct
SCHY.US	Schwab Strategic Trust	20220202	26.01	26.12	25.94	26.08	177700	26.08	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20220202	52.76	52.86	52.71	52.74	1198300	52.74	down	down	correct
SCJ.US	iShares MSCI Japan Small	20220202	73.18	73.25	72.97	73.06	7600	73.06	down	down	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20220202	9.6	9.9	9.58	9.66	3385900	9.66	up	up	correct
SCRD.US	SCRD	20220202	47.615	47.615	47.615	47.615	0	47.615
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20220202	20.396	20.396	20.396	20.396	100	20.396
SDD.US	ProShares UltraShort SmallCap600	20220202	24.2	24.84	24.2	24.47	3700	24.47	up	up	correct
SDEF.US	Tidal ETF Trust	20220202	20.45	20.48	20.426	20.426	7300	20.3852	down	up	incorrect
SDEI.US	Tidal ETF Trust	20220202	26.236	26.46	26.17	26.46	2800	26.426	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20220202	11.06	11.06	10.96	11.018	13100	10.93	down	up	incorrect
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20220202	26.39	26.55	26.39	26.55	5500	26.55	up	down	incorrect
SDIV.US	Global X SuperDividend ETF	20220202	12.5	12.5	12.4	12.48	450000	12.38	down	down	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20220202	54.62	55.07	54.44	54.97	41000	54.97	up	down	incorrect
SDOW.US	ProShares UltraPro Short Dow30	20220202	27.95	28.13	27.21	27.34	8477100	27.34	down	down	correct
SDP.US	ProShares UltraShort Utilities	20220202	13.3	13.3	13.19	13.19	400	13.19	down	down	correct
SDS.US	ProShares UltraShort S&P500	20220202	38.05	38.46	37.6	37.73	12812500	37.73	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20220202	126.83	127.57	126.27	127.42	760800	127.42	up	up	correct
SEF.US	ProShares Short Financials	20220202	11.66	11.68	11.56	11.56	35300	11.56	down	down	correct
SEIX.US	Virtus ETF Trust II	20220202	25.04	25.04	24.75	25.015	32700	25.015	down	down	correct
SENT.US	AdvisorShares Trust	20220202	25.11	25.11	24.78	24.835	17300	24.835	down	down	correct
SFY.US	Tidal ETF Trust	20220202	16.52	16.52	16.32	16.48	170700	16.48	down	down	correct
SFYF.US	SoFi Social 50 ETF	20220202	33.48	33.48	32.112	32.317	4300	32.317	down	down	correct
SFYX.US	Tidal ETF Trust	20220202	13.31	13.405	13.16	13.22	20500	13.22	down	up	incorrect
SGDJ.US	Sprott Funds Trust	20220202	38.43	38.528	37.95	38.188	9200	38.188	down	up	incorrect
SGDM.US	Sprott Gold Miners ETF	20220202	26.29	26.645	26.111	26.3	17700	26.3	up	down	incorrect
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20220202	54.23	54.23	53.703	53.703	2600	53.703	down	up	incorrect
SGOL.US	Aberdeen Standard Gold ETF Trust	20220202	17.3	17.38	17.27	17.35	3872500	17.35	up	up	correct
SGOV.US	iShares Trust	20220202	100.01	100.03	100.01	100.02	18200	100.02	up	up	correct
SH.US	ProShares Short S&P500	20220202	14.14	14.23	14.07	14.1	23086000	14.1	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20220202	94.3	94.35	93.36	93.87	24900	93.87	down	down	correct
SHFT.US	Tidal ETF Trust	20220202	17.31	17.31	17.05	17.054	400	17.054	down	down	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20220202	48.35	48.4	48.31	48.4	1013100	48.4	up	up	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20220202	40.19	40.922	40.12	40.922	14500	40.922	up	up	correct
SHYG.US	iShares Trust	20220202	44.69	44.71	44.58	44.65	881400	44.65	down	up	incorrect
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20220202	46.78	46.78	46.63	46.765	15400	46.765	down	down	correct
SIFI.US	Harbor Scientific Alpha Income	20220202	47.545	47.545	47.545	47.545	0	47.545
SIHY.US	Harbor ETF Trust	20220202	48.332	48.332	48.332	48.332	100	48.332
SIJ.US	ProShares UltraShort Industrials	20220202	14.93	15.04	14.87	14.87	800	14.87	down	down	correct
SIL.US	Global X Silver Miners ETF	20220202	33.69	33.83	33.09	33.16	158200	33.16	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20220202	11.6	11.67	11.35	11.4	652400	11.4	down	down	correct
SILX.US	ETF Managers Trust	20220202	4.11	4.17	4.03	4.074	15400	4.074	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20220202	40.81	40.81	40.03	40.19	3300	40.19	down	up	incorrect
SINV.US	ETF Managers Trust	20220202	14.95	14.95	14.95	14.95	100	14.95
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20220202	21.84	21.97	21.64	21.84	370100	21.84
SIXA.US	6 Meridian Mega Cap Equity ETF	20220202	36.28	36.28	36.28	36.28	100	36.28
SIXH.US	6 Meridian Hedged Equity	20220202	30.9109	30.9109	30.9109	30.9109	117	30.9109
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20220202	33.7	33.811	33.7	33.811	100	33.811	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20220202	48.251	48.251	48.251	48.251	100	48.251
SIZE.US	iShares MSCI USA Size Factor ETF	20220202	130.07	130.9	129.61	130.8	9700	130.8	up	down	incorrect
SJB.US	ProShares Trust	20220202	17.75	17.79	17.72	17.75	111900	17.75
SJNK.US	SPDR Series Trust	20220202	26.81	26.81	26.74	26.78	8292100	26.78	down	down	correct
SKF.US	ProShares UltraShort Financials	20220202	16.54	16.69	16.3	16.3	8900	16.3	down	down	correct
SLV.US	iShares Silver Trust	20220202	20.96	21.1	20.77	20.93	19816500	20.93	down	down	correct
SLX.US	VanEck Vectors Steel ETF	20220202	54.92	55.75	54.42	55.57	25600	55.57	up	up	correct
SLY.US	SPDR Series Trust	20220202	93.06	93.06	91.54	92.43	70100	92.43	down	down	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20220202	84.3	84.42	82.85	83.69	164400	83.69	down	down	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20220202	81.93	82.01	80.66	81.4	204700	81.4	down	down	correct
SMDD.US	ProShares UltraPro Short MidCap400	20220202	24.78	25.13	24.64	24.84	12400	24.84	up	up	correct
SMDY.US	Syntax ETF Trust	20220202	38.32	38.38	38.28	38.34	6200	38.34	up	down	incorrect
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20220202	11.68	11.68	11.3	11.46	63295	11.378	down	down	correct
SMLE.US	DBX ETF Trust	20220202	25.59	25.59	25.59	25.59	100	25.59
SMLF.US	iShares MSCI USA Small	20220202	54.33	54.33	53.425	54.03	57300	54.03	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20220202	112.95	113.71	112.95	113.62	2500	113.62	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20220202	50.73	50.74	50.7	50.72	35700	50.72	down	down	correct
SMN.US	ProShares Trust	20220202	12.32	12.36	12.04	12.08	4700	12.08	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20220202	140.35	140.35	136.81	137.43	7500	137.43	down	down	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20220202	41.17	41.34	40.902	41.3	244000	41.3	up	up	correct
SOGU.US	The Short De	20220202	36.98	39.23	36.84	38.51	56700	38.51	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20220202	48.47	49.5	46.46	49.34	40548641	49.34	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20220202	4.13	4.33	4.03	4.05	82657900	4.05	down	down	correct
SOYB.US	Teucrium Soybean	20220202	25.73	25.85	25.39	25.64	68900	25.64	down	up	incorrect
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20220202	29.01	29.08	28.99	29	2371800	29	down	down	correct
SPAK.US	ETF Series Solutions	20220202	18.53	18.53	17.985	17.99	3200	17.99	down	up	incorrect
SPAX.US	Tidal ETF Trust	20220202	20.49	20.49	20.49	20.49	100	20.49
SPBO.US	SPDR Portfolio Corporate Bond ETF	20220202	33.78	33.85	33.71	33.71	345900	33.71	down	up	incorrect
SPCX.US	Collaborative Investment Series Trust	20220202	27.71	27.82	27.71	27.814	10300	27.814	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20220202	31.84	31.92	31.65	31.8	186300	31.8	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20220202	14.59	14.67	14.515	14.54	1357100	14.54	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20220202	31.64	31.742	31.441	31.742	5800	31.742	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20220202	35.61	35.65	35.42	35.62	5449900	35.62	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20220202	42.1	42.11	41.64	41.88	3110400	41.88	down	up	incorrect
SPEU.US	SPDR Portfolio Europe ETF	20220202	41.81	41.82	41.59	41.75	72200	41.75	down	down	correct
SPFF.US	Global X SuperIncome Preferred ETF	20220202	11.47	11.49	11.39	11.39	66900	11.333	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20220202	56.14	56.3	55.81	56.21	52600	56.21	up	down	incorrect
SPGP.US	Invesco S&P 500 GARP ETF	20220202	91.17	92.16	91.08	91.98	198100	91.98	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20220202	75.94	76.15	74.98	75.94	589800	75.94
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20220202	45.33	45.76	45.29	45.68	2102500	45.68	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20220202	51.72	52.19	51.53	52.11	1074400	52.11	up	up	correct
SPHY.US	SPDR Series Trust	20220202	25.92	25.94	25.85	25.92	220800	25.92
SPIB.US	SPDR Series Trust	20220202	35.47	35.53	35.47	35.47	3788900	35.47
SPIP.US	SPDR Series Trust	20220202	30.48	30.57	30.46	30.5	7811300	30.5	up	up	correct
SPLB.US	SPDR Series Trust	20220202	29.95	30.09	29.85	29.86	1835200	29.86	down	down	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20220202	53.58	53.88	53.29	53.78	4513500	53.78	up	up	correct
SPLV.US	Invesco Exchange	20220202	65.05	65.86	64.94	65.77	4359500	65.77	up	down	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20220202	24.94	24.95	24.91	24.93	927900	24.93	down	up	incorrect
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20220202	46.69	46.81	46.24	46.64	1014100	46.64	down	down	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20220202	62.03	62.397	62.03	62.396	7200	62.396	up	down	incorrect
SPPP.US	Sprott Physical Platinum and Palladium Trust	20220202	16.18	16.29	16.12	16.16	31000	16.16	down	down	correct
SPRE.US	Tidal ETF Trust	20220202	25.47	25.97	25.47	25.916	36500	25.916	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20220202	30.71	30.72	30.7	30.7	1491500	30.7	down	down	correct
SPSK.US	Tidal ETF Trust	20220202	19.38	19.4	19.36	19.375	36500	19.375	down	up	incorrect
SPSM.US	SPDR Series Trust	20220202	41.86	41.89	41.11	41.55	1685700	41.55	down	down	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20220202	31.51	31.57	31.51	31.51	1979800	31.51
SPTL.US	SPDR Series Trust	20220202	40.46	40.9	40.46	40.56	2999800	40.56	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20220202	56.03	56.26	55.66	56.18	515000	56.18	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20220202	30.22	30.24	30.22	30.23	427100	30.23	up	down	incorrect
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20220202	32.86	33.145	32.86	33.145	14700	33.145	up	down	incorrect
SPUS.US	Tidal ETF Trust	20220202	31.91	32.01	31.62	32.01	72700	32.01	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20220202	106.73	107.88	105.74	107.54	44100	107.54	up	up	correct
SPVM.US	Invesco Exchange	20220202	53.01	53.51	52.73	53.4409	13104	53.4409	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20220202	45.32	45.81	45.16	45.737	44900	45.737	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20220202	87.84	87.85	87.59	87.6	1200	87.6	down	up	incorrect
SPXE.US	ProShares S&P 500 ex	20220202	98.42	98.651	98.17	98.651	600	98.651	up	up	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20220202	125.17	127.34	123.17	126.76	10222700	126.76	up	up	correct
SPXN.US	ProShares S&P 500 ex	20220202	95.7	96.466	95.7	96.466	200	96.466	up	down	incorrect
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20220202	18.25	18.55	17.93	18.02	17477900	18.02	down	down	correct
SPXT.US	ProShares S&P 500 ex	20220202	77.81	77.81	77.81	77.81	100	77.81
SPXU.US	ProShares UltraPro Short S&P500	20220202	13.83	14.06	13.59	13.66	31447500	13.66	down	up	incorrect
SPXV.US	ProShares S&P 500 ex	20220202	96.551	96.551	96.551	96.551	100	96.551
SPXZ.US	Morgan Creek	20220202	13.59	13.59	13.19	13.282	5000	13.282	down	down	correct
SPY.US	SPDR S&P 500 ETF Trust	20220202	455.5	458.12	453.05	457.35	117360953	457.35	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20220202	32.57	32.8	32.36	32.8	32200	32.8	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20220202	43.07	43.485	42.95	43.4	2210800	43.4	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20220202	67.72	67.78	66.89	67.61	5623600	67.61	down	up	incorrect
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20220202	41.52	41.94	41.44	41.85	3654500	41.85	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20220202	112.55	112.83	111.777	112.73	86900	112.73	up	up	correct
SQEW.US	Two Roads Shared Trust	20220202	33.71	33.86	33.6	33.85	11800	33.85	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20220202	45.57	45.57	45.5	45.51	6817000	45.51	down	down	correct
SRS.US	ProShares Trust	20220202	13.97	14.02	13.69	13.74	72400	13.74	down	up	incorrect
SRTY.US	ProShares Trust	20220202	52.86	56.21	52.6	54.59	1928500	54.59	up	up	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20220202	37.85	37.95	37.727	37.79	111900	37.79	down	up	incorrect
SSG.US	ProShares UltraShort Semiconductors	20220202	21.05	21.9	21.01	21.01	48900	21.01	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20220202	46.63	46.82	46.63	46.82	2400	46.82	up	down	incorrect
SSO.US	ProShares Ultra S&P500	20220202	67.06	67.83	66.34	67.61	3628700	67.61	up	up	correct
SSPY.US	Syntax ETF Trust	20220202	68.85	69.67	68.84	69.62	31100	69.62	up	up	correct
STBL.US	The RBB Fund Inc.	20220202	24.184	24.184	24.184	24.184	100	24.184
STIP.US	iShares 0	20220202	104.61	104.7	104.56	104.68	1657200	104.68	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20220202	27.36	27.56	27.36	27.54	4500	27.54	up	up	correct
STPZ.US	PIMCO 1	20220202	54.39	54.45	54.37	54.42	222900	54.42	up	down	incorrect
SUB.US	iShares Short	20220202	106.1	106.14	106.03	106.14	417800	106.14	up	up	correct
SUBS.US	Exchange Traded Concepts Trust	20220202	21.76	22	21.76	22	11100	22	up	up	correct
SUBZ.US	Listed Funds Trust	20220202	8.39	8.39	8.1	8.13	10000	8.13	down	down	correct
SUNY.US	SUNY	20220202	9.627	9.627	9.627	9.627	100	9.627
SUSA.US	iShares MSCI USA ESG Select ETF	20220202	99.74	100.05	99.16	100.02	141744	100.02	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20220202	26.251	26.3	25.99	26.3	52000	26.3	up	down	incorrect
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20220202	32.84	33	32.8	32.97	212200	32.97	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20220202	24.849	24.849	24.849	24.849	100	24.849
SXUS.US	Janus Detroit Street Trust	20220202	21.25	21.26	21.101	21.13	3000	21.13	down	down	correct
SYUS.US	Syntax Stratified U.S. Total Market ETF	20220202	44.044	44.044	44.044	44.044	0	44.044
SZK.US	ProShares UltraShort Consumer Goods	20220202	12.45	12.45	12.26	12.26	700	12.26	down	down	correct
SZNE.US	Pacer Funds Trust	20220202	37.67	37.674	37.396	37.674	6700	37.674	up	up	correct
TAGG.US	TagLikeMe Corp	20220202	48.84	48.84	48.84	48.84	100	48.84
TAGS.US	Teucrium Commodity Trust	20220202	27.95	27.99	27.55	27.69	3600	27.69	down	up	incorrect
TAN.US	Invesco Exchange	20220202	66.06	66.31	63.77	64	1085327	64	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20220202	53.82	53.97	53.82	53.94	14000	53.94	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20220202	16.65	16.65	16.47	16.61	1686500	16.61	down	up	incorrect
TBT.US	ProShares UltraShort 20+ Year Treasury	20220202	18.21	18.21	17.8	18.13	5829400	18.13	down	down	correct
TBUX.US	T. Rowe Price Exchange	20220202	49.71	49.72	49.68	49.69	3200	49.69	down	down	correct
TBX.US	ProShares Trust	20220202	24.83	24.83	24.74	24.81	105300	24.81	down	down	correct
TCHP.US	T. Rowe Price Exchange	20220202	30.56	30.56	29.856	30.16	187900	30.16	down	down	correct
TDSA.US	Exchange Listed Funds Trust	20220202	24.56	24.64	24.56	24.633	31800	24.633	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20220202	24.62	24.63	24.54	24.62	60500	24.62
TDSC.US	Exchange Listed Funds Trust	20220202	26.1	26.18	26.085	26.169	75800	26.169	up	up	correct
TDSD.US	Exchange Listed Funds Trust	20220202	26.02	26.12	25.955	26.094	26900	26.094	up	up	correct
TDSE.US	Exchange Listed Funds Trust	20220202	26.44	26.64	26.44	26.55	85900	26.55	up	down	incorrect
TDTF.US	FlexShares iBoxx 5	20220202	27.35	27.39	27.32	27.36	161300	27.36	up	up	correct
TDTT.US	FlexShares Trust	20220202	25.93	25.93	25.89	25.91	141200	25.91	down	down	correct
TDVG.US	T. Rowe Price Exchange	20220202	33.82	34.13	33.81	34.118	46700	34.118	up	down	incorrect
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20220202	38.26	38.26	37.53	37.82	28100	37.82	down	down	correct
TECL.US	Direxion Shares ETF Trust	20220202	69.2	70.71	67.74	70.4	2915600	70.4	up	up	correct
TECS.US	Direxion Shares ETF Trust	20220202	32.67	33.44	32.02	32.19	1461700	32.19	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20220202	36.86	37.26	36.83	37.228	12800	37.228	up	up	correct
TERM.US	EquityCompass Tactical Risk Manager ETF	20220202	9.64	9.64	9.63	9.63	8684	9.63	down	down	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20220202	50.38	50.44	50.33	50.36	1321200	50.36	down	up	incorrect
TFLO.US	iShares Treasury Floating Rate Bond ETF	20220202	50.31	50.31	50.3	50.31	126400	50.31
TGIF.US	SoFi Weekly Income ETF	20220202	101.75	101.946	101.74	101.946	2000	101.8954	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20220202	30.5	30.5	29.86	30.023	11100	30.023	down	down	correct
THCX.US	The Cannabis ETF	20220202	7.79	7.79	7.39	7.4	67500	7.4	down	down	correct
THD.US	iShares MSCI Thailand ETF	20220202	76.72	77.17	76.7	77.16	76900	77.16	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20220202	38.76	38.76	38.27	38.51	3000	38.51	down	down	correct
TINT.US	ProShares Trust	20220202	37.43	37.74	37.43	37.718	400	37.718	up	up	correct
TINY.US	ProShares Trust	20220202	37.25	37.698	37.25	37.698	600	37.698	up	down	incorrect
TIP.US	iShares TIPS Bond ETF	20220202	125.3	125.685	125.24	125.42	8558446	125.42	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20220202	20.76	20.79	20.74	20.76	739300	20.76
TIPZ.US	PIMCO ETF Trust	20220202	63.92	64.08	63.91	63.96	65800	63.96	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20220202	29.44	29.86	28.91	29.25	121000	29.25	down	down	correct
TLH.US	iShares Trust	20220202	143.23	144.57	143.23	143.59	278900	143.59	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20220202	71.23	71.34	71.1	71.21	9600	71.21	down	up	incorrect
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20220202	59.3	59.3	58.8	59.05	11200	59.05	down	down	correct
TMF.US	Direxion Shares ETF Trust	20220202	24.68	25.55	24.68	24.84	2343100	24.84	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20220202	60.72	60.73	58.66	60.42	713300	60.42	down	down	correct
TNA.US	Direxion Shares ETF Trust	20220202	63.42	63.72	59.45	61.31	12783200	61.31	down	down	correct
TOK.US	iShares MSCI Kokusai ETF	20220202	97.99	98.29	97.89	98.29	1100	98.29	up	up	correct
TOLZ.US	ProShares Trust	20220202	47.51	47.8	47.47	47.8	7900	47.8	up	down	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20220202	46.54	46.63	46.52	46.55	564600	46.55	up	up	correct
TOTR.US	T. Rowe Price Exchange	20220202	49.029	49.029	48.95	48.95	1000	48.95	down	down	correct
TPAY.US	Managed Portfolio Series	20220202	35.3	35.415	34.79	35.106	5400	35.106	down	down	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20220202	31.86	32.12	31.67	32.08	28600	32.038	up	up	correct
TPHE.US	Timothy Plan	20220202	26.39	26.59	26.31	26.5697	46411	26.5518	up	up	correct
TPIF.US	Timothy Plan International ETF	20220202	28.16	28.22	28.12	28.153	10900	28.1401	down	down	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20220202	43.99	45.25	42.97	45.19	65600	45.19	up	down	incorrect
TPSC.US	Timothy Plan US Small Cap Core ETF	20220202	33.68	33.68	33.028	33.064	3700	33.064	down	down	correct
TPYP.US	Tortoise North American Pipeline Fund	20220202	23.99	24.15	23.889	24.15	138300	24.15	up	down	incorrect
TRND.US	Pacer Trendpilot Fund of Funds ETF	20220202	30.26	30.26	30.01	30.09	14100	30.09	down	down	correct
TRPL.US	Pacer Funds Trust	20220202	41.674	41.674	41.674	41.674	100	41.674
TRYP.US	Tidal ETF Trust	20220202	4.75	4.78	4.605	4.7	30700	4.7	down	down	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20220202	27.27	27.398	27.21	27.398	16200	27.398	up	up	correct
TTT.US	ProShares Trust	20220202	34.38	34.38	33.19	34.15	140100	34.15	down	down	correct
TWIO.US	Spinnaker ETF Series	20220202	10.25	10.3	10.25	10.275	2500	10.275	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20220202	15.15	15.81	15.12	15.52	4191600	15.52	up	up	correct
TYD.US	Direxion Daily 7	20220202	49.13	49.64	49.13	49.25	6600	49.25	up	up	correct
TYNE.US	TYNE	20220202	19.75	19.75	19.661	19.661	900	19.661	down	down	correct
TYO.US	Direxion Daily 7	20220202	9.03	9.03	8.92	9	70100	9	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20220202	33.99	36.11	33.8	35.09	28009300	35.09	up	down	incorrect
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20220202	31.77	31.77	30.42	30.768	16800	30.768	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20220202	28.04	28.04	27.2	27.79	61700	27.79	down	down	correct
UBT.US	ProShares Trust	20220202	50.33	51.27	50.33	50.57	20500	50.57	up	up	correct
UCC.US	ProShares Trust	20220202	44.03	44.03	43.05	43.61	1000	43.61	down	up	incorrect
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20220202	22.71	22.71	22.41	22.55	2300	22.55	down	up	incorrect
UCO.US	ProShares Ultra Bloomberg Crude Oil	20220202	113.18	113.43	109.71	112.48	376946	112.48	down	down	correct
UCON.US	First Trust Exchange	20220202	26.17	26.17	26.14	26.16	286300	26.16	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20220202	20.17	20.18	20.15	20.17	45400	20.17
UDOW.US	ProShares Trust	20220202	77.69	79.76	77.19	79.38	5223000	79.38	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20220202	47.91	48.072	47.81	48.072	8000	48.072	up	up	correct
UGA.US	United States Gasoline Fund LP	20220202	47.78	48.03	47.31	48.01	61700	48.01	up	down	incorrect
UGE.US	ProShares Ultra Consumer Goods	20220202	26.25	26.43	26.03	26.41	4100	26.41	up	up	correct
UGL.US	ProShares Trust II	20220202	57.72	58.25	57.59	58.02	165300	58.02	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20220202	52.01	52.062	51.9945	51.9945	5235	51.928	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20220202	48.95	49.0673	48.95	49.0673	859	49.064	up	down	incorrect
UJB.US	ProShares Ultra High Yield	20220202	75.38	75.38	75.38	75.38	400	75.38
ULE.US	ProShares Trust II	20220202	13.13	13.15	13.09	13.11	9200	13.11	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20220202	40.21	40.25	40.21	40.25	28800	40.25	up	up	correct
ULTR.US	IQ Ultra Short Duration ETF	20220202	48.51	48.525	48.51	48.525	3500	48.525	up	up	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20220202	68.66	69.19	68.66	69.19	1445	69.1322	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20220202	28.6	28.79	27.85	28.42	16700	28.42	down	up	incorrect
UMI.US	USCF Midstream Energy Income Fund	20220202	31.96	32.29	31.81	32.202	6900	32.202	up	up	correct
UNG.US	United States Natural Gas Fund LP	20220202	18.67	19.5	18.39	18.98	21588600	18.98	up	down	incorrect
UNL.US	United States 12 Month Natural Gas Fund LP	20220202	15.71	16.32	15.71	16.08	53000	16.08	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20220202	66.55	67.71	65.52	67.38	11025200	67.38	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20220202	68.08	68.14	68.08	68.14	500	68.14	up	up	correct
UPW.US	ProShares Ultra Utilities	20220202	68.43	69.7	68.43	69.56	2100	69.56	up	up	correct
URA.US	Global X Funds	20220202	21.66	21.72	20.65	20.89	1111500	20.89	down	down	correct
URE.US	ProShares Ultra Real Estate	20220202	98	99	98	98.76	7500	98.76	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20220202	67.11	68.39	64.601	65.32	213500	65.32	down	down	correct
URTH.US	iShares MSCI World ETF	20220202	130.04	130.59	129.44	130.45	114400	130.45	up	up	correct
URTY.US	ProShares Trust	20220202	75.87	76.14	71.04	73.32	1010400	73.32	down	down	correct
USAI.US	Pacer American Energy Independence ETF	20220202	25.462	25.661	25.368	25.661	14500	25.661	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20220202	48	48.12	47.7	48.01	43100	48.01	up	down	incorrect
USD.US	ProShares Ultra Semiconductors	20220202	42.33	42.72	40.63	42.44	249700	42.44	up	up	correct
USDU.US	WisdomTree Trust	20220202	26.14	26.23	26.06	26.12	1166100	26.12	down	down	correct
USFR.US	WisdomTree Trust	20220202	25.13	25.13	25.12	25.12	790500	25.12	down	down	correct
USI.US	Principal Ultra	20220202	24.445	24.445	24.445	24.445	0	24.445
USL.US	United States 12 Month Oil Fund LP	20220202	31.79	31.84	31.41	31.72	66000	31.72	down	down	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20220202	32.66	32.66	32.66	32.66	100	32.66
USO.US	United States Oil Fund LP	20220202	62.78	62.86	61.75	62.52	3332600	62.52	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20220202	62.87	63.57	62.75	63.44	383100	63.44	up	up	correct
USSG.US	DBX ETF Trust	20220202	42.26	42.42	42.1	42.36	28200	42.36	up	up	correct
UST.US	ProShares Ultra 7	20220202	65.27	65.27	64.93	65.14	1400	65.14	down	up	incorrect
USTB.US	VictoryShares USAA Core Short	20220202	51	51.03	50.981	51.0102	16346	50.9461	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20220202	68.22	68.39	67.52	68.24	11236	68.2074	up	up	correct
USVT.US	USVT	20220202	26.72	26.909	26.62	26.909	13900	26.909	up	up	correct
UTES.US	ETFis Series Trust I	20220202	44.92	45.554	44.92	45.512	3200	45.512	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20220202	28.22	28.7	28.22	28.67	7500	28.67	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20220202	34.42	35.97	34.41	35.87	31200	35.87	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20220202	25.7	25.74	25.68	25.7	4401600	25.7
UVDV.US	Spinnaker ETF Series	20220202	10.223	10.223	10.223	10.223	100	10.223
UWM.US	ProShares Ultra Russell2000	20220202	46.1	46.24	44.19	45.12	1118800	45.12	down	down	correct
UXI.US	ProShares Ultra Industrials	20220202	30.2	30.2	29.47	29.75	3600	29.75	down	up	incorrect
UYG.US	ProShares Ultra Financials	20220202	66.93	68.14	66.71	67.97	50000	67.97	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20220202	99.62	102.23	99.62	101.55	2700	101.55	up	up	correct
VALQ.US	American Century ETF Trust	20220202	51.65	52.02	51.48	51.97	9400	51.97	up	down	incorrect
VALT.US	ETFMG Sit Ultra Short ETF	20220202	49.41	49.415	49.4	49.403	2500	49.403	down	up	incorrect
VAW.US	Vanguard Materials Index Fund ETF Shares	20220202	186.31	187.44	185	186.71	122800	186.71	up	up	correct
VB.US	Vanguard Small	20220202	211.16	211.44	208.01	209.93	830600	209.93	down	down	correct
VBK.US	Vanguard Small	20220202	250.02	250.02	244.35	246.41	414200	246.41	down	up	incorrect
VBND.US	ETF Series Solutions	20220202	49.791	49.87	49.79	49.79	21300	49.79	down	down	correct
VBR.US	Vanguard Small	20220202	173.11	173.45	171.07	172.95	758500	172.95	down	down	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20220202	13.37	13.37	12.87	13.02	10300	13.02	down	down	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20220202	21.5	21.5	21.43	21.43	400	21.43	down	down	correct
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20220202	12.3	13.32	12.23	12.5	37100	12.5	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20220202	312.05	312.05	305.31	307.84	177000	307.84	down	down	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20220202	195.97	197.98	195.97	197.64	412800	197.64	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20220202	94.34	95.05	92.91	94.84	2339300	94.84	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20220202	49.99	50.04	49.72	49.98	15146400	49.98	down	up	incorrect
VEGA.US	AdvisorShares Trust	20220202	39.96	40.02	39.96	40	162000	40	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20220202	41.8	42	41.53	41.96	9500	41.96	up	up	correct
VEGN.US	US Vegan Climate ETF	20220202	40.6	40.64	40.261	40.59	5800	40.59	down	up	incorrect
VEU.US	Vanguard FTSE All	20220202	60.77	60.77	60.33	60.67	5025900	60.67	down	down	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20220202	97.31	97.92	96.56	97.78	1228800	97.78	up	down	incorrect
VFIN.US	Simplify Volt Fintech Disruption ETF	20220202	7.06	7.06	6.34	6.518	3800	6.518	down	down	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20220202	28.1984	28.1984	28.1984	28.1984	44	28.1984
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20220202	67.05	67.08	66.65	66.99	6718300	66.99	down	up	incorrect
VGT.US	Vanguard World Fund	20220202	425.23	427.15	420.62	426.21	504600	426.21	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20220202	246.12	249.08	245.12	248.57	307100	248.57	up	up	correct
VIDI.US	ETF Series Solutions	20220202	26.71	26.76	26.61	26.74	27300	26.74	up	up	correct
VIG.US	Vanguard Specialized Funds	20220202	163.5	165.51	163.42	165.26	1874800	165.26	up	down	incorrect
VIOG.US	Vanguard S&P Small	20220202	217.03	217.03	213.32	215.34	54700	215.34	down	down	correct
VIOO.US	Vanguard Admiral Funds	20220202	196.74	196.88	193.83	195.27	26400	195.27	down	up	incorrect
VIOV.US	Vanguard S&P Small	20220202	174.39	174.39	171.74	173.02	50700	173.02	down	down	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20220202	192.94	193.98	191.65	193.78	98900	193.78	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20220202	154.34	155.53	153.91	155.53	17400	155.53	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20220202	49.4	49.42	49.39	49.4	382300	49.4
VNMC.US	Natixis ETF Trust II	20220202	31.74	31.79	31.74	31.773	600	31.773	up	up	correct
VNQ.US	Vanguard Specialized Funds	20220202	106.41	107.52	106.28	107.21	4619300	107.21	up	up	correct
VNSE.US	Natixis ETF Trust II	20220202	30.145	30.195	30.145	30.195	100	30.195	up	down	incorrect
VO.US	Vanguard Mid	20220202	237.35	238.09	235.58	237.79	1103600	237.79	up	up	correct
VOE.US	Vanguard Mid	20220202	147.37	148.71	146.89	148.45	600400	148.45	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20220202	418.98	421.18	416.54	420.36	6726500	420.36	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20220202	281.9	282.03	278.59	281.53	404900	281.53	down	down	correct
VOOV.US	Vanguard Admiral Funds	20220202	149.71	151.14	149.45	150.92	201900	150.92	up	up	correct
VOT.US	Vanguard Mid	20220202	225.81	225.81	222.28	224.49	412500	224.49	down	down	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20220202	132.32	132.32	129.55	130.62	531600	130.62	down	down	correct
VPC.US	ETFis Series Trust I	20220202	25.76	25.85	25.68	25.85	10004	25.85	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20220202	75.48	75.5	75.07	75.36	1004000	75.36	down	down	correct
VPOP.US	Simplify Volt Pop Culture Disruption ETF	20220202	9.477	9.477	9.477	9.477	100	9.477
VPU.US	Vanguard Utilities Index Fund ETF Shares	20220202	149.09	151.38	148.91	151.33	399600	151.33	up	down	incorrect
VRAI.US	Virtus Real Asset Income ETF	20220202	27.01	27.06	26.91	27.046	6500	27.046	up	down	incorrect
VRP.US	Invesco Variable Rate Preferred ETF	20220202	25.49	25.49	25.38	25.38	444600	25.38	down	down	correct
VSL.US	Volshares Large Cap ETF	20220202	37.88	37.95	37.8	37.87	1400	37.87	down	down	correct
VSLU.US	ETF Opportunities Trust	20220202	27.427	27.72	27.427	27.661	1800	27.661	up	up	correct
VSS.US	Vanguard FTSE All	20220202	128.31	128.49	127.61	128.25	162700	128.25	down	down	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20220202	103.88	104.11	103.17	103.93	2607700	103.93	up	up	correct
VTEB.US	Vanguard Tax	20220202	53.65	53.68	53.59	53.68	3011400	53.68	up	down	incorrect
VTI.US	Vanguard Index Funds	20220202	229.89	230.4384	227.99	230.05	4048246	230.05	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20220202	146.42	148.09	146.1	147.82	4422000	147.82	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20220202	296.32	296.51	291.9868	294.84	1356728	294.84	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20220202	44.9	45.15	44.54	45.085	22400	45.085	up	up	correct
VV.US	Vanguard Large	20220202	210.53	211.24	209	210.96	336100	210.96	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20220202	50.11	50.12	49.53	49.87	11594200	49.87	down	down	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20220202	166.98	166.98	163.32	164.86	339500	164.86	down	up	incorrect
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20220202	112.31	113.6	112.1	113.42	2055400	113.42	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20220202	71.24	71.24	66.585	68.35	23200	68.35	down	down	correct
WBIF.US	Absolute Shares Trust	20220202	30.822	31.135	30.822	31.135	1600	31.135	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20220202	27.19	27.393	27.19	27.393	2200	27.393	up	up	correct
WBII.US	WBI BullBear Global Income ETF	20220202	23.881	23.94	23.881	23.903	4100	23.903	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20220202	30.96	31.185	30.96	31.185	6000	31.185	up	up	correct
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20220202	21.832	21.978	21.832	21.978	1000	21.978	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20220202	28.28	28.465	28.21	28.465	4300	28.465	up	up	correct
WDIV.US	SPDR Index Shares Funds	20220202	67.99	68.05	67.63	67.9	23800	67.9	down	down	correct
WEAT.US	Teucrium Wheat	20220202	7.43	7.47	7.22	7.27	261500	7.27	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20220202	44.44	44.49	39.59	40.66	361100	40.66	down	up	incorrect
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20220202	21.89	24.31	21.83	23.75	189200	23.75	up	up	correct
WFH.US	Direxion Work From Home ETF	20220202	68.33	68.34	67.075	67.574	7100	67.574	down	down	correct
WGLD.US	Wilshire wShares Enhanced Gold ETF	20220202	17.24	17.24	17.24	17.24	100	17.24
WIP.US	SPDR FTSE International Government Inflation	20220202	53.26	53.54	53.26	53.46	18800	53.46	up	up	correct
WKLY.US	SoFi Weekly Dividend ETF	20220202	51.3	51.757	51.3	51.757	1400	51.7369	up	down	incorrect
WLTH.US	WLTH	20220202	9.58	9.59	9.58	9.581	1900	9.581	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20220202	33.82	33.88	33.61	33.88	800	33.88	up	up	correct
WPS.US	iShares Trust	20220202	36.13	36.16	36.04	36.16	2600	36.16	up	down	incorrect
WTMF.US	WisdomTree Managed Futures Strategy Fund	20220202	34.81	34.98	34.68	34.93	26700	34.93	up	down	incorrect
WWJD.US	Inspire International ESG ETF	20220202	30.65	30.65	30.28	30.56	64500	30.56	down	up	incorrect
WWOW.US	Direxion Shares ETF Trust	20220202	22.75	22.75	22.004	22.004	400	22.004	down	up	incorrect
XAR.US	SPDR S&P Aerospace & Defense ETF	20220202	111.01	111.52	109.64	111.36	46400	111.36	up	down	incorrect
XBI.US	SPDR S&P Biotech ETF	20220202	94.91	94.99	91.37	91.85	11750300	91.85	down	down	correct
XBUY.US	Amplify ETF Trust	20220202	31.51	31.64	31.501	31.54	3600	31.54	up	down	incorrect
XCEM.US	Columbia EM Core ex	20220202	32.31	32.43	32.2	32.31	13300	32.31
XCLR.US	Global X S&P 500® Collar 95	20220202	26.63	26.715	26.63	26.715	1900	26.715	up	down	incorrect
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20220202	61.33	61.33	59.54	60.23	235500	60.23	down	down	correct
XHB.US	SPDR S&P Homebuilders ETF	20220202	74.74	75.13	73.95	74.89	4196200	74.89	up	up	correct
XHE.US	SPDR Series Trust	20220202	104.76	104.76	102.84	103.76	31900	103.76	down	up	incorrect
XHS.US	SPDR Series Trust	20220202	90.98	91.79	90.96	91.65	2200	91.65	up	up	correct
XITK.US	SPDR Series Trust	20220202	165.65	167.23	160	161.492	16900	161.492	down	up	incorrect
XLB.US	Materials Select Sector SPDR Fund	20220202	85.73	86.4	85.27	86.02	7079400	86.02	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20220202	76.57	76.57	75.26	76.08	5357300	76.08	down	down	correct
XLE.US	The Select Sector SPDR Trust	20220202	67.92	68.62	67.08	68.49	32598533	68.49	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20220202	39.58	39.94	39.33	39.87	46649400	39.87	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20220202	356.4	356.68	352.65	355.56	69000	355.56	down	down	correct
XLI.US	Industrial Select Sector SPDR Fund	20220202	102	103.05	101.58	102.84	14199200	102.84	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20220202	162.74	163.98	161.64	163.71	12752400	163.71	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20220202	75.98	76.93	75.91	76.81	13630400	76.81	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20220202	47.28	47.935	47.24	47.83	6716600	47.83	up	down	incorrect
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20220202	45.35	45.63	45.19	45.58	68300	45.58	up	up	correct
XLU.US	The Select Sector SPDR Trust	20220202	68.28	69.44	68.16	69.34	22861900	69.34	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20220202	131.49	133.67	131.22	133.35	13595200	133.35	up	up	correct
XLY.US	The Select Sector SPDR Trust	20220202	187.29	187.53	183.2	184.96	9647122	184.96	down	down	correct
XME.US	SPDR Series Trust	20220202	44.03	44.51	43.25	44.19	6281600	44.19	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20220202	76.79	76.82	76	76.36	19300	76.36	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20220202	54.93	55.3	54.9	55.2	94200	55.2	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20220202	84.61	84.79	83.83	84.42	38000	84.42	down	up	incorrect
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20220202	47.37	47.63	47.02	47.39	326100	47.39	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20220202	150.31	150.31	147.04	148.41	26900	148.41	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20220202	111.47	111.99	108.62	111.84	7769800	111.84	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20220202	42.18	42.27	41.995	42.096	16700	42.096	down	up	incorrect
XPH.US	SPDR Series Trust	20220202	43.99	44.04	43.47	43.97	28700	43.97	down	down	correct
XPND.US	First Trust Exchange	20220202	21.09	21.19	21.09	21.19	6300	21.19	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20220202	46.96	46.96	45.72	45.99	3000	45.99	down	up	incorrect
XRLV.US	Invesco S&P 500 ex	20220202	49.58	49.712	49.58	49.712	400	49.712	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20220202	25.7	25.71	25.56	25.705	11900	25.705	up	up	correct
XRT.US	SPDR S&P Retail ETF	20220202	82.96	83.14	79.69	80.43	8074100	80.43	down	down	correct
XSD.US	SPDR Series Trust	20220202	210	210.99	205.01	208.48	170900	208.48	down	down	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20220202	48.61	48.74	48.3	48.65	76700	48.65	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20220202	51.46	51.46	50.41	51.01	9500	51.01	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20220202	36.58	36.58	36.144	36.38	723500	36.38	down	up	incorrect
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20220202	52.87	52.89	51.89	52.54	327400	52.54	down	down	correct
XSW.US	SPDR S&P Software & Services ETF	20220202	150.91	150.91	146.54	147.67	14000	147.67	down	up	incorrect
XTL.US	SPDR Series Trust	20220202	92.14	92.16	90.73	90.86	4000	90.86	down	up	incorrect
XTN.US	SPDR S&P Transportation ETF	20220202	87.69	87.69	86.16	86.98	83500	86.98	down	down	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20220202	21.44	21.62	21.38	21.61	17200	21.61	up	up	correct
XWEB.US	SPDR S&P Internet ETF	20220202	126.67	126.67	123.75	124.58	5100	124.58	down	down	correct
XYLD.US	Global X Funds	20220202	49.2	49.29	49	49.26	366900	49.26	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20220202	30.54	30.63	30.41	30.61	11400	30.61	up	up	correct
YANG.US	Direxion Shares ETF Trust	20220202	16.79	17.87	16.79	17.51	1619400	17.51	up	up	correct
YCL.US	ProShares Ultra Yen	20220202	47.75	47.75	47.75	47.75	100	47.75
YCS.US	ProShares UltraShort Yen	20220202	81.76	81.94	81.62	81.94	3500	81.94	up	up	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20220202	9.37	9.37	8.76	8.99	6019000	8.99	down	down	correct
YLD.US	Principal Exchange	20220202	20.41	20.46	20.41	20.41	3700	20.41
YOLO.US	AdvisorShares Trust	20220202	11.14	11.18	10.58	10.72	69300	10.72	down	down	correct
YXI.US	ProShares Short FTSE China 50	20220202	15.76	16.09	15.76	15.95	8600	15.95	up	up	correct
YYY.US	Amplify ETF Trust	20220202	15.96	16	15.91	15.98	110800	15.98	up	up	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20220202	20.201	20.34	20.12	20.32	29700	20.32	up	up	correct
ZIG.US	ETF Series Solutions	20220202	29.91	29.91	29.508	29.753	1700	29.753	down	down	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20220202	144.49	146.98	144.49	145.08	69500	145.08	up	up	correct
ZSL.US	ProShares Trust II	20220202	27.62	28.11	27.3	27.66	152500	27.66	up	up	correct