CollectAI

close-nyse_etfs

2022/02/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20220204	24.995	25	24.99	25	2900	25	up	down	incorrect
AAAU.US	Goldman Sachs Physical Gold ETF	20220204	17.89	17.98	17.88	17.97	217900	17.97	up	down	incorrect
ABEQ.US	Absolute Core Strategy ETF	20220204	28.305	28.51	28.305	28.36	8200	28.36	up	down	incorrect
ACES.US	ALPS Clean Energy ETF	20220204	50.65	52.14	50.061	51.71	280300	51.71	up	down	incorrect
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20220204	32.6119	32.6119	32.6119	32.6119	44	32.6119
ACTV.US	Two Roads Shared Trust	20220204	34.61	34.735	34.36	34.59	5200	34.59	down	down	correct
ACVF.US	ETF Opportunities Trust	20220204	33.4	33.73	33.289	33.588	4600	33.588	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20220204	36.79	37.14	36.66	36.991	5300	36.991	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20220204	16.2	16.51	16.186	16.236	5500	16.236	up	down	incorrect
AEMB.US	American Century Emerging Markets Bond ETF	20220204	46.485	46.485	46.485	46.485	100	46.485
AFK.US	VanEck Vectors Africa Index ETF	20220204	20.7	20.8	20.32	20.79	7300	20.79	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20220204	26.418	26.418	26.418	26.418	100	26.418
AFMC.US	First Trust Active Factor Mid Cap ETF	20220204	24.549	24.549	24.549	24.549	100	24.549
AFSM.US	First Trust Active Factor Small Cap ETF	20220204	24.59	24.835	24.59	24.835	100	24.835	up	down	incorrect
AFTY.US	Pacer Funds Trust	20220204	19.77	19.86	19.77	19.825	1900	19.825	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20220204	110.75	110.75	110.47	110.57	6967200	110.57	down	up	incorrect
AGGY.US	WisdomTree Trust	20220204	49.88	49.88	49.73	49.79	279700	49.79	down	up	incorrect
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20220204	96.484	96.484	96.484	96.484	100	96.484
AGOX.US	Adaptive Growth Opportunities ETF	20220204	24	24.22	23.821	24.06	21200	24.06	up	up	correct
AGQ.US	ProShares Trust II	20220204	31.59	32.5	31.56	31.97	1016500	31.97	up	up	correct
AGZ.US	iShares Agency Bond ETF	20220204	115.63	115.63	115.28	115.28	19300	115.28	down	up	incorrect
AHHX.US	Starboard Investment Trust	20220204	10.8	10.8	9.78	9.78	1000	9.78	down	up	incorrect
AHYB.US	American Century ETF Trust	20220204	48.52	48.52	48.47	48.47	800	48.47	down	down	correct
AIEQ.US	AI Powered Equity ETF	20220204	36.375	36.856	36.04	36.57	16700	36.57	up	down	incorrect
AIIQ.US	AI Powered International Equity ETF	20220204	29.939	29.939	29.939	29.939	100	29.939
ALTL.US	Pacer Funds Trust	20220204	44.54	44.81	44.2	44.51	210729	44.51	down	down	correct
AMAX.US	Starboard Investment Trust	20220204	9.09	9.25	9.09	9.215	94600	9.215	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20220204	20.7	20.95	20.53	20.79	890200	20.79	up	up	correct
AMLP.US	ALPS ETF Trust	20220204	38.06	38.58	37.77	38.39	3367692	37.6774	up	down	incorrect
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20220204	35.785	35.785	35.785	35.785	0	35.785
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20220204	37.416	37.416	37.416	37.416	100	37.416
AMOM.US	QRAFT AI	20220204	29.05	29.42	28.5	29.206	11100	29.206	up	up	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20220204	43.729	43.729	43.729	43.729	100	43.729
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20220204	13.01	13.18	12.96	13.12	54300	13.12	up	up	correct
AMZA.US	InfraCap MLP ETF	20220204	30.43	30.88	30.1	30.73	80800	30.73	up	down	incorrect
ANEW.US	ProShares Trust	20220204	40	40.49	39.87	40.44	2700	40.44	up	up	correct
AOA.US	iShares Trust	20220204	69.46	70.14	69.3	69.85	63000	69.85	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20220204	38.6	38.66	38.47	38.59	136500	38.59	down	down	correct
AOM.US	iShares Core Moderate Allocation ETF	20220204	43.77	43.96	43.69	43.9	110300	43.9	up	up	correct
AOR.US	iShares Trust	20220204	54.75	55.1	54.6	54.86	131200	54.86	up	down	incorrect
AQGX.US	Starboard Investment Trust	20220204	15.22	15.22	15.102	15.102	200	15.102	down	down	correct
ARB.US	AltShares Trust	20220204	26.215	26.36	26.195	26.215	457500	26.215
ARGT.US	Global X Funds	20220204	30	30.05	29.66	29.9	2100	29.9	down	up	incorrect
ARKF.US	ARK ETF Trust	20220204	30.03	31.55	29.38	31.23	1963500	31.23	up	up	correct
ARKK.US	ARK ETF Trust	20220204	69.75	73.645	68.2	72.75	29050800	72.75	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20220204	87.91	93.17	86.45	92.14	1157800	92.14	up	down	incorrect
ARMR.US	Armor US Equity Index ETF	20220204	25.45	25.55	25.26	25.42	17900	25.42	down	down	correct
ASEA.US	Global X Funds	20220204	15.33	15.36	15.27	15.35	42500	15.35	up	up	correct
ASHR.US	DBX ETF Trust	20220204	36.5	36.6	36.36	36.53	1837800	36.53	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20220204	37.65	37.72	37.59	37.67	14100	37.67	up	up	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20220204	27.941	27.941	27.941	27.941	100	27.941
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20220204	28.03	28.4	27.89	28.219	52800	28.219	up	up	correct
ATFV.US	Alger 35 ETF	20220204	18.142	18.142	18.142	18.142	100	18.142
AUSF.US	Global X Funds	20220204	30.55	30.94	30.55	30.81	5000	30.62	up	up	correct
AVDE.US	American Century ETF Trust	20220204	61.67	62.2	61.508	61.93	123500	61.93	up	up	correct
AVDV.US	American Century ETF Trust	20220204	63	63.53	62.81	63.28	142700	63.28	up	up	correct
AVEM.US	American Century ETF Trust	20220204	62.48	63.04	62.325	62.85	103600	62.85	up	down	incorrect
AVES.US	Avantis® Emerging Markets Value ETF	20220204	50.15	50.55	50.104	50.39	16100	50.39	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20220204	47.08	47.14	47.01	47.14	45300	47.14	up	up	correct
AVIV.US	Avantis International Large Cap	20220204	51.64	51.965	51.64	51.794	13500	51.794	up	up	correct
AVLV.US	American Century ETF Trust	20220204	52.73	53.16	52.39	52.863	37400	52.863	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20220204	48.81	48.84	48.81	48.82	600	48.82	up	up	correct
AVRE.US	AVRE	20220204	51.27	51.38	50.668	50.965	8100	50.965	down	down	correct
AVSF.US	American Century ETF Trust	20220204	48.69	48.69	48.62	48.68	14400	48.68	down	up	incorrect
AVUS.US	American Century ETF Trust	20220204	75.9	76.77	75.39	76.2	174800	76.2	up	up	correct
AVUV.US	American Century ETF Trust	20220204	77.59	78.21	76.61	77.61	522700	77.61	up	down	incorrect
AWAY.US	ETFMG Travel Tech ETF	20220204	23.1	23.69	23.03	23.58	115700	23.58	up	down	incorrect
AWTM.US	Tidal ETF Trust	20220204	49.26	49.305	49.26	49.305	500	49.305	up	up	correct
AWYX.US	ETF Managers Trust	20220204	5.42	5.59	5.42	5.59	1800	5.59	up	up	correct
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20220204	28.936	28.936	28.936	28.936	100	28.936
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20220204	27.23	27.31	27.005	27.15	34900	27.15	down	down	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20220204	28.64	28.699	28.64	28.699	6700	28.699	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20220204	29.61	29.646	29.44	29.646	600	29.646	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20220204	26.93	26.93	26.93	26.93	100	26.93
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20220204	26.07	26.12	25.91	26.015	89200	26.015	down	down	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20220204	26.99	26.99	26.8	26.918	23200	26.918	down	down	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20220204	27.24	27.315	27.24	27.315	500	27.315	up	up	correct
BAB.US	Invesco Exchange	20220204	31.73	31.73	31.52	31.52	236100	31.52	down	down	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20220204	71.93	71.95	71.5	71.76	3200	71.76	down	down	correct
BAR.US	GraniteShares Gold Trust	20220204	17.86	17.95	17.85	17.94	165300	17.94	up	up	correct
BATT.US	Amplify ETF Trust	20220204	16.31	16.7	16.3	16.65	64800	16.65	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20220204	28.22	28.891	28.091	28.677	1400	28.677	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20220204	82.73	83.29	82.15	83.28	1200	83.28	up	up	correct
BBP.US	ETFis Series Trust I	20220204	41.83	42.54	41.83	42.477	3300	42.477	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20220204	58.38	59.45	58.38	58.98	2400	58.98	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20220204	33.87	33.87	33.575	33.75	89500	33.75	down	down	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20220204	25.32	25.48	25.28	25.37	229400	25.37	up	up	correct
BCIM.US	abrdn ETFs	20220204	27.085	27.272	27.085	27.272	600	27.272	up	up	correct
BCM.US	iPath Pure Beta Broad Commodity ETN	20220204	42.6	42.63	42.54	42.55	1400	42.55	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20220204	40.1	40.69	40.07	40.59	9600	40.59	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20220204	20.25	20.35	20.25	20.27	6800	20.27	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20220204	21.66	21.89	21.5	21.7	88200	21.7	up	up	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20220204	22.938	22.95	22.859	22.868	49600	22.868	down	down	correct
BEDZ.US	AdvisorShares Hotel ETF	20220204	23.39	23.766	23.39	23.73	11800	23.73	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20220204	27.135	28	24.97	25.77	42900	25.77	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20220204	21.22	21.75	21.1	21.66	87800	21.66	up	up	correct
BFOR.US	Barron's 400 ETF	20220204	58.76	59.32	58.35	58.92	9600	58.92	up	up	correct
BFTR.US	BlackRock Future Innovators ETF	20220204	34.62	35.123	34.62	35.123	2300	35.123	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20220204	35.39	35.88	35.155	35.62	33000	35.62	up	up	correct
BIDS.US	BIDS	20220204	21.783	21.783	21.783	21.783	100	21.783
BIGY.US	ETF Series Solutions	20220204	19.578	19.578	19.578	19.578	100	19.578
BIL.US	SPDR Bloomberg Barclays 1	20220204	91.42	91.42	91.41	91.41	6726000	91.41	down	down	correct
BILS.US	SPDR Series Trust	20220204	99.895	99.895	99.895	99.895	100	99.895
BITO.US	ProShares Bitcoin Strategy ETF	20220204	23.76	25.74	23.58	25.56	13049500	25.56	up	down	incorrect
BITQ.US	Exchange Traded Concepts Trust	20220204	14.96	16.38	14.88	16.2	130500	16.2	up	up	correct
BIV.US	Vanguard Intermediate	20220204	84.96	85	84.66	84.76	1987700	84.76	down	up	incorrect
BIZD.US	VanEck Vectors BDC Income ETF	20220204	17.74	17.81	17.61	17.78	340000	17.78	up	up	correct
BKAG.US	BNY Mellon Core Bond ETF	20220204	47.65	47.65	47.52	47.56	105300	47.56	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20220204	68.312	68.312	68.312	68.312	100	68.312
BKF.US	iShares MSCI BRIC ETF	20220204	44.39	44.86	44.38	44.77	13700	44.77	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20220204	53.08	53.22	52.9	53.13	57400	53.13	up	down	incorrect
BKIE.US	BNY Mellon International Equity ETF	20220204	71.69	72.3	71.69	72.069	2700	72.069	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20220204	83.66	85.01	83.44	84.29	155100	84.29	up	up	correct
BKLN.US	Invesco Exchange	20220204	21.97	22.04	21.95	22.04	13378900	22.04	up	down	incorrect
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20220204	87.94	88.475	87.93	88.475	4400	88.475	up	down	incorrect
BKSB.US	BNY Mellon ETF Trust	20220204	49.66	49.66	49.61	49.62	8000	49.62	down	down	correct
BKSE.US	BNY Mellon ETF Trust	20220204	86.84	87.7	86.5	87.598	10600	87.598	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20220204	49.61	49.61	49.61	49.61	900	49.61
BLES.US	Northern Lights Fund Trust IV	20220204	35.46	36.015	35.46	35.76	5800	35.76	up	up	correct
BLHY.US	Virtus ETF Trust II	20220204	23.76	23.76	23.76	23.76	100	23.76
BLOK.US	Amplify Transformational Data Sharing ETF	20220204	31.68	33.549	31.54	33.26	472300	33.26	up	up	correct
BLV.US	Vanguard Long	20220204	96.75	96.93	95.86	96.22	359600	96.22	down	down	correct
BMED.US	BlackRock Future Health ETF	20220204	24.89	25.164	24.89	25.164	200	25.164	up	up	correct
BNDC.US	FlexShares Core Select Bond Fund	20220204	25.29	25.29	25.239	25.28	20600	25.242	down	up	incorrect
BNDD.US	BNDD	20220204	25.46	25.476	25.26	25.34	270500	25.34	down	down	correct
BNE.US	ETF Series Solutions	20220204	24.79	24.829	24.79	24.829	300	24.829	up	down	incorrect
BNKD.US	MicroSectors U.S. Big Banks Index	20220204	8.28	8.37	7.853	7.956	51600	7.956	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20220204	62.02	66.41	61.56	65	291000	65	up	up	correct
BNO.US	United States Brent Oil Fund LP	20220204	25.08	25.34	25.08	25.2	990500	25.2	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20220204	30	30.27	29.74	30.122	15700	30.122	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20220204	43.09	45.03	37.5	38.16	3521800	38.16	down	up	incorrect
BOND.US	PIMCO Active Bond Exchange	20220204	106.65	106.65	106.12	106.27	330700	106.27	down	up	incorrect
BOUT.US	Innovator ETFs Trust	20220204	36.8	36.89	36.25	36.33	4100	36.33	down	up	incorrect
BRF.US	VanEck Vectors ETF Trust	20220204	16.99	17.06	16.81	17.06	19300	17.06	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20220204	82.29	84.63	81.65	84.06	80400	84.06	up	down	incorrect
BSEA.US	BSEA	20220204	21.572	21.572	21.572	21.572	100	21.572
BSV.US	Vanguard Short	20220204	79.7	79.7	79.61	79.62	2636000	79.62	down	down	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20220204	18.65	18.67	18.5	18.53	73600	18.53	down	down	correct
BTCR.US	Volt ETF Trust	20220204	10.76	11.94	10.76	11.675	12000	11.675	up	up	correct
BTEK.US	BlackRock Future Tech ETF	20220204	26.54	27.61	26.54	27.509	3200	27.509	up	down	incorrect
BUDX.US	Investment Managers Series Trust II	20220204	10.97	11.27	10.97	11.215	1800	11.215	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20220204	39.1	39.28	38.75	38.92	3200	38.92	down	down	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20220204	15.26	16.38	14.74	15.93	1766600	15.93	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20220204	18.6	19.089	18.372	18.93	21400	18.93	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20220204	27.56	27.58	27.49	27.53	227700	27.53	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20220204	30.37	30.37	30.24	30.31	30200	30.31	down	up	incorrect
BYLD.US	iShares Yield Optimized Bond ETF	20220204	24.24	24.25	24.2	24.215	6000	24.215	down	up	incorrect
BYTE.US	Listed Funds Trust	20220204	13.6	13.824	13.6	13.824	1700	13.824	up	up	correct
BZQ.US	ProShares Trust	20220204	14.3	14.39	13.92	14	42900	14	down	down	correct
CANE.US	Teucrium Sugar	20220204	8.86	8.89	8.83	8.87	29000	8.87	up	down	incorrect
CAPE.US	Barclays ETN+ Shiller Capet ETN	20220204	22.03	22.09	21.7	21.83	91300	21.83	down	down	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20220204	24.83	24.9	24.805	24.83	27400	24.83
CBSE.US	Listed Funds Trust	20220204	24.943	24.943	24.943	24.943	100	24.943
CCOR.US	Core Alternative ETF	20220204	30.98	31.258	30.9	31	35900	31	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20220204	24.47	24.61	24.47	24.541	15800	24.541	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20220204	17.21	17.43	17.21	17.42	552000	17.42	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20220204	28.91	29.08	28.89	29.009	10800	28.7952	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20220204	17.44	17.44	17.44	17.44	100	17.44
CGW.US	Invesco Exchange	20220204	52.97	53.18	52.32	52.79	57900	52.79	down	down	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20220204	17.411	17.43	17.34	17.371	18700	17.371	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20220204	34.86	35.03	34.68	34.93	50500	34.93	up	up	correct
CHGX.US	ETF Series Solutions	20220204	31.67	31.875	31.54	31.84	13800	31.84	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20220204	18.69	18.87	18.69	18.8	2200	18.8	up	up	correct
CHIE.US	Global X MSCI China Energy ETF	20220204	12.23	12.29	12.19	12.19	3500	12.19	down	down	correct
CHIH.US	Global X MSCI China Health Care ETF	20220204	18.78	18.78	18.78	18.78	400	18.78
CHII.US	Global X MSCI China Industrials ETF	20220204	16.23	16.23	16.22	16.22	400	16.22	down	down	correct
CHIK.US	Global X MSCI China Information Technology ETF	20220204	24.3	24.509	24.17	24.292	15100	24.292	down	down	correct
CHIM.US	Global X MSCI China Materials ETF	20220204	23.01	23.07	22.96	23.07	700	23.07	up	up	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20220204	23.97	24.54	23.97	24.45	174200	24.45	up	up	correct
CHIR.US	Global X Funds	20220204	11.71	11.89	11.71	11.874	12300	11.874	up	up	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20220204	27.44	27.44	27.086	27.086	600	27.086	down	down	correct
CHIU.US	Global X MSCI China Utilities ETF	20220204	17.947	17.947	17.947	17.947	100	17.947
CHIX.US	Global X MSCI China Financials ETF	20220204	14.83	14.97	14.79	14.94	1458400	14.94	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20220204	14.9	16.38	14.85	15.84	35400	15.84	up	down	incorrect
CLDS.US	Direxion Daily Cloud Computing Bear 2X Shares	20220204	27.91	27.91	25.22	25.664	13800	25.664	down	down	correct
CLMA.US	Tidal ETF Trust	20220204	17.18	17.18	17.18	17.18	300	17.18
CLNR.US	IndexIQ ETF Trust	20220204	23.66	23.66	23.66	23.66	200	23.66
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20220204	23.75	23.75	23.605	23.68	48000	23.68	down	down	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20220204	23.134	23.18	23.03	23.12	11100	23.12	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20220204	24.14	24.175	24.05	24.11	66500	24.11	down	down	correct
CLTL.US	Invesco Exchange	20220204	105.57	105.57	105.53	105.53	186300	105.53	down	up	incorrect
CMBS.US	iShares Trust	20220204	52	52	51.78	51.79	32200	51.79	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20220204	54.46	54.677	54.22	54.257	15500	54.257	down	up	incorrect
CMF.US	iShares Trust	20220204	60.71	60.73	60.57	60.59	473200	60.59	down	down	correct
CN.US	Xtrackers MSCI All China Equity ETF	20220204	37.24	37.24	37.12	37.128	500	37.128	down	down	correct
CNBS.US	Amplify ETF Trust	20220204	11.75	12.36	11.7	12.16	51100	12.16	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20220204	76.38	77.91	76.23	77.32	34700	77.32	up	down	incorrect
CNXT.US	VanEck Vectors ChinaAMC SME	20220204	42.71	42.87	42.685	42.759	7400	42.759	up	up	correct
COM.US	Direxion Shares ETF Trust	20220204	30.69	30.69	30.43	30.56	65700	30.56	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20220204	28.33	28.47	28.237	28.33	375100	28.33
COPX.US	Global X Copper Miners ETF	20220204	37.72	38.49	37.64	38.27	150300	38.27	up	up	correct
CORN.US	Teucrium Commodity Trust	20220204	22.32	22.59	22.29	22.56	108000	22.56	up	down	incorrect
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20220204	108.13	108.13	107.71	107.91	52100	107.91	down	down	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20220204	39.785	40.188	39.7	40.14	6400	40.14	up	up	correct
CPER.US	United States Copper Index Fund LP	20220204	27.26	27.53	26.96	27.45	85700	27.45	up	up	correct
CPI.US	IQ Real Return ETF	20220204	27.35	27.36	27.31	27.33	1200	27.33	down	down	correct
CQQQ.US	Invesco China Technology ETF	20220204	57.58	58.69	57.5	58.24	472400	58.24	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20220204	28.95	29.13	28.85	29.031	7800	29.031	up	up	correct
CRBN.US	iShares Trust	20220204	164.14	166.165	163.933	165.4	10000	165.4	up	up	correct
CROC.US	ProShares UltraShort Australian Dollar	20220204	50.85	50.85	50.85	50.85	300	50.85
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20220204	12.46	13.54	12.45	13.44	83500	13.44	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20220204	21.07	21.4	20.98	21.34	24400	21.34	up	up	correct
CSD.US	Invesco S&P Spin	20220204	59.07	59.81	59.03	59.65	1000	59.65	up	down	incorrect
CTEX.US	ProShares S&P Kensho Cleantech ETF	20220204	29.79	30.01	29.79	30.01	300	30.01	up	up	correct
CURE.US	Direxion Shares ETF Trust	20220204	117.5	121.41	116.36	118.88	106800	118.88	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20220204	36.37	36.37	35.85	36.17	3900	36.17	down	down	correct
CVY.US	Invesco Zacks Multi	20220204	24.74	25.02	24.6	24.78	15100	24.78	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20220204	75.62	76.89	75.56	76.61	584600	76.61	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20220204	11.78	12.28	11.47	12.11	2388000	12.11	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20220204	28.51	28.78	28.46	28.68	486200	28.68	up	down	incorrect
CWS.US	AdvisorShares Focused Equity ETF	20220204	48.5	48.79	48.38	48.773	2500	48.773	up	up	correct
CYA.US	CYA	20220204	22.8	23.24	22.71	22.71	17900	22.71	down	down	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20220204	26.85	26.85	26.76	26.81	2200	26.81	down	down	correct
CZA.US	Invesco Zacks Mid	20220204	90.7	91.24	89.94	90.82	1800	90.82	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20220204	32.55	33.32	32.55	33.194	3100	33.194	up	up	correct
DBA.US	Invesco DB Multi	20220204	20.49	20.62	20.45	20.59	1669700	20.59	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20220204	32.72	33.02	32.72	32.91	12700	32.91	up	up	correct
DBB.US	Invesco DB Multi	20220204	23.16	23.37	23.09	23.35	156100	23.35	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20220204	22.79	22.92	22.77	22.83	5456400	22.83	up	down	incorrect
DBE.US	Invesco DB Energy Fund	20220204	20.01	20.14	19.95	19.96	75300	19.96	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20220204	37.85	38.15	37.76	37.99	797000	37.99	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20220204	26.6	26.713	26.42	26.713	1200	26.713	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20220204	26.06	26.36	26.06	26.28	11200	26.28	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20220204	35.13	35.34	34.99	35.14	108200	35.14	up	down	incorrect
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20220204	38.3	38.3	38.28	38.28	1000	38.28	down	down	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20220204	31.26	31.44	31.26	31.44	700	31.44	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20220204	48.32	48.65	48.28	48.44	18600	48.44	up	down	incorrect
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20220204	98.18	98.99	98.18	98.42	500	98.42	up	down	incorrect
DBMF.US	iM DBi Managed Futures Strategy ETF	20220204	25.98	26.28	25.98	26.26	14900	26.26	up	up	correct
DBO.US	Invesco DB Oil Fund	20220204	15.53	15.67	15.53	15.59	1984100	15.59	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20220204	47.91	48.11	47.91	48.1	3000	48.1	up	up	correct
DBS.US	Invesco DB Multi	20220204	31.22	31.22	30.92	31.07	300	31.07	down	down	correct
DBV.US	Invesco DB G10 Currency Harvest Fund	20220204	24.63	24.71	24.63	24.71	1100	24.71	up	up	correct
DDG.US	ProShares Trust	20220204	11.92	12.2	11.92	12.18	32800	12.18	up	up	correct
DDM.US	ProShares Ultra Dow30	20220204	74.21	75.49	73.19	74.48	531400	74.48	up	down	incorrect
DEED.US	First Trust TCW Securitized Plus ETF	20220204	25.16	25.204	25.131	25.158	125300	25.158	down	down	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20220204	30.49	30.57	30.415	30.496	4100	30.496	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20220204	33.72	34.15	33.5	33.964	6600	33.964	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20220204	69.02	69.48	68.42	68.98	46200	68.98	down	down	correct
DEM.US	WisdomTree Trust	20220204	45.19	45.55	45.09	45.44	201700	45.44	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20220204	31.42	31.56	30.9	31.31	84500	31.31	down	up	incorrect
DEUS.US	Xtrackers Russell US Multifactor ETF	20220204	45.13	45.5	44.9	45.11	7100	45.11	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20220204	50.69	50.86	50.69	50.86	30100	50.86	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20220204	27.28	27.569	27.05	27.36	680700	27.36	up	up	correct
DFAE.US	Dimensional ETF Trust	20220204	27.09	27.45	27.09	27.31	199500	27.31	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20220204	28.79	29.01	28.673	28.89	338600	28.89	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20220204	54.83	55.4	54.114	55	278600	55	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20220204	45.56	45.88	44.93	45.5	238500	45.5	down	up	incorrect
DFAU.US	Dimensional US Core Equity Market ETF	20220204	31.06	31.45	30.84	31.2	361200	31.2	up	down	incorrect
DFCF.US	Dimensional ETF Trust	20220204	48.38	48.38	48.27	48.32	54400	48.32	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20220204	70.65	71.31	70.54	70.93	10000	70.93	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20220204	17.95	18.75	17.53	18.28	1278700	18.28	up	up	correct
DFIP.US	Dimensional ETF Trust	20220204	47.81	47.862	47.68	47.766	193300	47.766	down	down	correct
DFIV.US	DFIV	20220204	34.4	34.78	34.332	34.56	355400	34.56	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20220204	69.98	70.56	69.98	70.32	9000	70.32	up	down	incorrect
DFNM.US	Dimensional ETF Trust	20220204	49.579	49.6	49.53	49.555	41000	49.555	down	up	incorrect
DFSD.US	Dimensional ETF Trust	20220204	49.16	49.16	49.12	49.12	143200	49.12	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20220204	48.41	49.041	48.115	48.66	92900	48.66	up	up	correct
DGL.US	Invesco DB Gold Fund	20220204	51.41	51.67	51.41	51.63	5900	51.63	up	up	correct
DGP.US	DB Gold Double Long ETN	20220204	38.1	38.35	38.08	38.35	8100	38.35	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20220204	53.61	54.16	53.31	53.79	2131600	53.79	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20220204	52.25	52.63	52.12	52.5	149700	52.5	up	up	correct
DGT.US	SPDR Series Trust	20220204	115.21	116.41	115.04	115.86	3200	115.86	up	up	correct
DGZ.US	DB Gold Short ETN	20220204	10.18	10.18	10.14	10.14	400	10.14	down	up	incorrect
DHS.US	WisdomTree U.S. High Dividend Fund	20220204	85.42	85.97	84.89	85.46	49100	85.46	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20220204	350.4	353.25	347.82	350.87	8530900	350.87	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20220204	20.54	20.54	20.42	20.43	739700	20.43	down	down	correct
DIG.US	ProShares Ultra Oil & Gas	20220204	112.9	117.18	112.66	113.9	61400	113.9	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20220204	66.01	66.38	65.87	66.11	4700	66.11	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20220204	20.48	20.5	20.22	20.34	170000	20.34	down	down	correct
DIVA.US	AGFiQ Hedged Dividend Income Fund	20220204	25.445	25.445	25.445	25.445	100	25.445
DIVO.US	Amplify ETF Trust	20220204	37.4	37.6	37.08	37.38	286700	37.38	down	down	correct
DIVS.US	SmartETFs Dividend Builder ETF	20220204	25.52	25.65	25.52	25.65	400	25.65	up	down	incorrect
DIVZ.US	Listed Funds Trust	20220204	30.17	30.26	30.02	30.186	6100	30.186	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20220204	20.881	20.881	20.881	20.881	100	20.881
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20220204	45.68	45.77	45.173	45.49	14600	45.49	down	up	incorrect
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20220204	32.12	32.34	32.1	32.1	124700	32.1	down	down	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20220204	65.12	65.66	64.72	65.22	475000	65.22	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20220204	70.96	71.55	70.77	71.25	25100	71.25	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20220204	25.6	25.6	25.493	25.493	300	25.493	down	down	correct
DMDV.US	ETF Series Solutions	20220204	23.9	24.143	23.9	24.143	200	24.143	up	down	incorrect
DMRE.US	Transamerica ETF Trust	20220204	51.13	51.15	51	51.094	800	51.094	down	down	correct
DMRI.US	DeltaShares S&P International Managed Risk ETF	20220204	50.42	50.591	50.4	50.591	1200	50.591	up	up	correct
DMRL.US	DeltaShares S&P 500 Managed Risk ETF	20220204	75.39	75.885	74.83	75.885	2700	75.885	up	up	correct
DMRM.US	DeltaShares S&P 400 Managed Risk ETF	20220204	56.98	56.98	56.843	56.843	500	56.843	down	down	correct
DMRS.US	DeltaShares S&P 600 Managed Risk ETF	20220204	54.57	54.79	54.37	54.499	1100	54.499	down	down	correct
DNL.US	WisdomTree Global ex	20220204	40.8	41.15	40.69	40.97	42300	40.97	up	down	incorrect
DOG.US	ProShares Short Dow30	20220204	32.73	32.96	32.45	32.69	1723500	32.69	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20220204	49.63	50.1	49.53	49.89	33900	49.89	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20220204	43.37	43.62	42.86	43.3	158099	43.3	down	down	correct
DOO.US	WisdomTree International Dividend ex	20220204	42.26	42.66	42.2413	42.5101	6321	42.5101	up	up	correct
DOZR.US	DOZR	20220204	24.99	25.64	24.95	25.598	700	25.598	up	down	incorrect
DPST.US	Direxion Shares ETF Trust	20220204	52.3	55.248	51.393	54.15	773900	54.15	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20220204	3.79	3.82	3.52	3.74	14640200	3.74	down	down	correct
DRN.US	Direxion Shares ETF Trust	20220204	22.55	23.1	21.67	22.32	177300	22.32	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20220204	42.23	43.48	40.99	42.42	83000	42.42	up	up	correct
DRW.US	WisdomTree Global ex	20220204	23.82	23.91	23.77	23.85	5700	23.85	up	up	correct
DSCF.US	Discipline Fund ETF	20220204	24.12	24.14	24.077	24.085	9200	24.085	down	down	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20220204	86.24	87.28	85.64	86.59	155900	86.59	up	up	correct
DSPC.US	The De	20220204	14.3	14.3	14.23	14.276	1400	14.276	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20220204	44.53	44.6	43.89	44.32	62200	44.32	down	down	correct
DSTX.US	ETF Series Solutions	20220204	24.65	24.81	24.64	24.794	6900	24.794	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20220204	63.9	64.37	63.46	63.92	38400	63.92	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20220204	41.72	42.641	41.64	42.41	41900	42.41	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20220204	40.17	40.5	40.14	40.32	18700	40.32	up	down	incorrect
DTN.US	WisdomTree U.S. Dividend ex	20220204	98.18	99.44	97.92	98.77	13409	98.77	up	up	correct
DTOX.US	Amplify ETF Trust	20220204	16.77	17.35	16.77	17.312	300	17.312	up	down	incorrect
DUG.US	ProShares UltraShort Oil & Gas	20220204	30.16	30.16	28.94	29.87	88700	29.87	down	up	incorrect
DUSL.US	Direxion Shares ETF Trust	20220204	39.97	40.17	38.25	39.29	34500	39.29	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20220204	20.76	20.77	19.75	20.19	2127800	20.19	down	up	incorrect
DVYE.US	iShares Inc.	20220204	38.65	38.84	38.53	38.74	59300	38.74	up	up	correct
DWM.US	WisdomTree International Equity Fund	20220204	53.88	54.37	53.79	54.13	31400	54.13	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20220204	25.51	25.64	25.45	25.55	2200	25.55	up	down	incorrect
DWX.US	SPDR S&P International Dividend ETF	20220204	39.01	39.1	38.8	39.01	71900	39.01
DXD.US	ProShares Trust	20220204	43.35	43.86	42.54	43.13	823900	43.13	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20220204	62.72	63.19	62.58	63.05	204000	63.05	up	up	correct
DYLD.US	Two Roads Shared Trust	20220204	24.01	24.01	23.94	23.96	3600	23.96	down	up	incorrect
DYNF.US	BlackRock ETF Trust	20220204	34.35	34.99	34.35	34.747	17000	34.747	up	up	correct
DZZ.US	DB Gold Double Short ETN	20220204	2.74	2.75	2.74	2.74	1000	2.74
EAGG.US	iShares Trust	20220204	53.39	53.39	53.16	53.22	171700	53.22	down	up	incorrect
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220204	24.493	24.493	24.493	24.493	100	24.493
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20220204	29.97	30.159	29.95	30.022	5600	30.022	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20220204	22.06	22.21	22.06	22.21	400	22.21	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20220204	44.55	44.55	43.555	44.21	6900	44.21	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20220204	24.29	24.39	24.27	24.38	277400	24.38	up	down	incorrect
ECLN.US	First Trust EIP Carbon Impact ETF	20220204	23.935	23.978	23.75	23.978	1500	23.978	up	up	correct
ECNS.US	iShares Trust	20220204	45.28	45.67	45.01	45.53	6500	45.53	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20220204	23.69	23.98	23.69	23.89	24400	23.89	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20220204	37.779	37.779	37.779	37.779	100	37.779
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20220204	70.31	72.88	70	71.93	19793	71.93	up	up	correct
EDIV.US	SPDR Index Shares Funds	20220204	30.73	30.91	30.69	30.83	20100	30.83	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20220204	24.33	24.4	24.33	24.38	4300	24.38	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20220204	30.95	31.31	30.931	31.174	15300	31.174	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20220204	130.51	130.89	129.12	129.44	754800	129.44	down	down	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20220204	9.66	9.68	9.31	9.41	377000	9.41	down	down	correct
EEH.US	ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index	20220204	33.56	33.56	33.56	33.56	0	33.56
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20220204	25.32	25.48	25.29	25.42	12100	25.42	up	down	incorrect
EEM.US	iShares MSCI Emerging Markets ETF	20220204	48.32	48.89	48.22	48.66	36644200	48.66	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20220204	21.961	21.961	21.961	21.961	100	21.961
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20220204	17.3	17.3	17.3	17.3	100	17.3
EEMS.US	iShares MSCI Emerging Markets Small	20220204	57.81	58.43	57.66	58.26	22400	58.26	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20220204	72.6	73.15	72.6	72.992	5100	72.992	up	down	incorrect
EERN.US	The RBB Fund Inc.	20220204	23.047	23.047	23.047	23.047	100	23.047
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20220204	47.33	47.78	46.67	47.5	50400	47.5	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20220204	84.18	84.35	83.37	84.34	2800	84.34	up	down	incorrect
EEV.US	ProShares Trust	20220204	17.38	17.43	17.1	17.13	4800	17.13	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20220204	75.75	76.42	75.52	76.07	32188300	76.07	up	down	incorrect
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20220204	79.78	80.47	79.71	80.187	20800	80.187	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20220204	43.05	43.6	43.05	43.24	9900	43.24	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20220204	18.295	18.295	18.295	18.295	100	18.295
EFO.US	ProShares Ultra MSCI EAFE	20220204	48.37	48.68	48.14	48.68	2100	48.68	up	down	incorrect
EFU.US	ProShares UltraShort MSCI EAFE	20220204	10.66	10.71	10.56	10.6	1600	10.6	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20220204	18.43	18.46	18.28	18.36	76300	18.36	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20220204	26.24	26.24	26.24	26.24	100	26.24
EIDO.US	iShares MSCI Indonesia ETF	20220204	23.09	23.24	23.04	23.17	616300	23.17	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20220204	58.9	59.21	58.81	59.21	900	59.21	up	up	correct
EIRL.US	iShares Trust	20220204	55.3	56.09	55.3	55.83	2100	55.83	up	down	incorrect
EIS.US	iShares MSCI Israel ETF	20220204	72.28	73.55	72.27	73.18	100400	73.18	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20220204	29.34	29.438	29.34	29.39	5600	29.39	up	down	incorrect
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220204	25.61	25.663	25.61	25.663	500	25.663	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20220204	38.85	39	38.85	39	500	39	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20220204	29.96	29.98	29.88	29.96	81100	29.96
ELQD.US	iShares Trust	20220204	94.37	94.37	93.596	93.596	1300	93.596	down	down	correct
EMBD.US	Global X Emerging Markets Bond ETF	20220204	24.96	24.96	24.92	24.925	1300	24.925	down	down	correct
EMBH.US	iShares Interest Rate Hedged Emerging Markets Bond ETF	20220204	23.24	23.28	23.231	23.254	6400	23.254	up	up	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20220204	20.92	21.13	20.92	21.02	5200	21.02	up	down	incorrect
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20220204	28.49	28.53	28.49	28.495	5900	28.495	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20220204	28.71	28.81	28.7	28.78	1626700	28.78	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20220204	25.6	25.75	25.43	25.59	192600	25.59	down	down	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20220204	24.66	24.77	24.66	24.77	100	24.77	up	up	correct
EMNT.US	EMNT	20220204	99.895	99.899	99.89	99.89	1600	99.89	down	down	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20220204	39.01	39.9	38.71	39.71	204500	39.71	up	up	correct
EMSG.US	DBX ETF Trust	20220204	31.012	31.012	31.012	31.012	100	31.012
EMTY.US	ProShares Trust	20220204	15.46	15.83	15.46	15.667	5000	15.667	up	up	correct
ENFR.US	Alerian Energy Infrastructure ETF	20220204	20.88	21	20.7	20.89	24024	20.6798	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20220204	12.7	12.83	12.655	12.74	800	12.74	up	up	correct
EOCT.US	Innovator ETFs Trust	20220204	24.93	24.98	24.925	24.927	1300	24.927	down	down	correct
EPHE.US	iShares MSCI Philippines ETF	20220204	32.21	32.35	32.11	32.12	106800	32.12	down	down	correct
EPI.US	WisdomTree India Earnings Fund	20220204	36.81	37.16	36.74	37.03	704500	37.03	up	up	correct
EPOL.US	iShares Trust	20220204	20.96	20.96	20.72	20.82	117800	20.82	down	up	incorrect
EPP.US	iShares MSCI Pacific ex Japan ETF	20220204	46.06	46.38	45.83	46.19	395900	46.19	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20220204	48.07	48.58	47.71	48.24	34900	48.24	up	up	correct
EPU.US	iShares MSCI Peru ETF	20220204	31.29	31.79	31.23	31.54	267400	31.54	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20220204	11.88	11.93	11.63	11.75	8200	11.75	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20220204	44.72	45.164	44.41	44.88	40600	44.88	up	down	incorrect
EQL.US	ALPS Equal Sector Weight ETF	20220204	105.91	106.77	105.04	106.08	13100	106.08	up	up	correct
EQOP.US	Natixis ETF Trust II	20220204	33.13	33.13	33.13	33.13	0	33.13
EQUL.US	IndexIQ ETF Trust	20220204	23.833	23.833	23.833	23.833	0	23.833
EQWL.US	Invesco Exchange	20220204	83.84	84.45	83.21	84.06	6100	84.06	up	up	correct
ERM.US	First Trust Exchange	20220204	25.34	25.385	25.34	25.385	300	25.385	up	down	incorrect
ERSX.US	Entrepreneurshares Series Trust	20220204	15.45	15.66	15.45	15.66	900	15.66	up	up	correct
ERTH.US	Invesco Exchange	20220204	58.33	59.33	58.25	59.1	23700	59.1	up	down	incorrect
ERUS.US	iShares MSCI Russia ETF	20220204	38.82	39.37	38.71	39.18	210700	39.18	up	up	correct
ERX.US	Direxion Shares ETF Trust	20220204	44.78	46.67	44.78	45.23	7677800	45.23	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20220204	7.05	7.08	6.76	6.99	3062200	6.99	down	down	correct
ESBA.US	Empire State Realty OP L.P	20220204	8.85	8.93	8.84	8.93	2700	8.93	up	down	incorrect
ESGA.US	American Century Sustainable Equity ETF	20220204	55.96	56.565	55.879	56.33	2400	56.33	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20220204	24.09	24.09	24.09	24.09	0	24.09
ESGN.US	Columbia ETF Trust I	20220204	27.414	27.414	27.414	27.414	100	27.414
ESGS.US	Columbia ETF Trust I	20220204	38.79	38.79	38.562	38.562	800	38.562	down	down	correct
ESGY.US	American Century Sustainable Growth ETF	20220204	41.598	41.598	41.598	41.598	100	41.598
ETHO.US	Etho Climate Leadership U.S. ETF	20220204	57.58	58.12	57.201	57.8	3200	57.8	up	up	correct
EUDG.US	WisdomTree Trust	20220204	32.64	32.67	32.47	32.52	184200	32.52	down	down	correct
EUFX.US	ProShares Short Euro	20220204	44.62	44.62	44.62	44.62	100	44.62
EUM.US	ProShares Short MSCI Emerging Markets	20220204	12.8	12.82	12.66	12.71	101300	12.71	down	up	incorrect
EUO.US	ProShares Trust II	20220204	25.51	25.61	25.41	25.45	95900	25.45	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20220204	33.43	34.18	33.01	33.68	24100	33.68	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20220204	83.75	84.64	83.21	84.08	21700	84.08	up	up	correct
EUSB.US	iShares Trust	20220204	47.75	47.91	47.75	47.85	58500	47.85	up	up	correct
EUSC.US	WisdomTree Trust	20220204	36.01	36.26	35.945	36.1	16900	36.1	up	up	correct
EVNT.US	EVNT	20220204	9.964	9.964	9.964	9.964	0	9.964
EVX.US	VanEck Vectors ETF Trust	20220204	133.85	133.85	131.89	132.8	1900	132.8	down	up	incorrect
EWA.US	iShares MSCI Australia ETF	20220204	23.01	23.21	22.87	23.11	4070400	23.11	up	up	correct
EWC.US	iShares MSCI Canada ETF	20220204	38.11	38.52	38.05	38.39	4428400	38.39	up	down	incorrect
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20220204	34.86	35.4	34.86	35.26	2100	35.26	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20220204	42.16	42.56	41.9	42.3	468300	42.3	up	up	correct
EWG.US	iShares MSCI Germany ETF	20220204	31.76	32.13	31.68	31.98	3348900	31.98	up	up	correct
EWH.US	iShares Inc.	20220204	24.04	24.14	23.98	24.07	4922200	24.07	up	up	correct
EWI.US	iShares MSCI Italy ETF	20220204	32.6	32.88	32.49	32.7	1694000	32.7	up	down	incorrect
EWJ.US	iShares MSCI Japan ETF	20220204	63.86	64.47	63.77	64.22	4833100	64.22	up	down	incorrect
EWK.US	iShares MSCI Belgium ETF	20220204	20.39	20.59	20.35	20.56	19300	20.56	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20220204	48.81	49.04	48.57	48.87	3208400	48.87	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20220204	24.4	24.49	24.37	24.43	201700	24.43	up	up	correct
EWMC.US	Invesco Exchange	20220204	88.97	89.68	88.97	89.68	700	89.68	up	down	incorrect
EWN.US	iShares MSCI Netherlands ETF	20220204	45.71	46.36	45.56	46.16	198900	46.16	up	up	correct
EWO.US	iShares MSCI Austria ETF	20220204	25.9	26.23	25.9	26.14	23000	26.14	up	up	correct
EWP.US	iShares MSCI Spain ETF	20220204	26.71	27.04	26.64	26.92	1814300	26.92	up	up	correct
EWQ.US	iShares MSCI France ETF	20220204	38.02	38.42	37.95	38.22	1292800	38.22	up	down	incorrect
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20220204	39.14	39.345	38.514	38.92	28000	38.92	down	down	correct
EWS.US	iShares MSCI Singapore ETF	20220204	21.37	21.54	21.33	21.46	730300	21.46	up	down	incorrect
EWSC.US	Invesco Exchange	20220204	78.04	78.21	76.68	78.21	10100	78.21	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20220204	64.16	64.83	63.92	64.48	2871700	64.48	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20220204	34.08	34.33	33.98	34.15	5681700	34.15	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20220204	14.43	14.43	14.03	14.17	7500	14.17	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20220204	48.09	48.71	47.87	48.27	2246200	48.27	up	down	incorrect
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20220204	56.92	57.44	56.86	57.31	36700	57.31	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20220204	72.31	72.98	72.08	72.72	4382100	72.72	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20220204	31.36	31.81	31.23	31.68	27353400	31.68	up	up	correct
EXI.US	iShares Global Industrials ETF	20220204	115.48	115.98	114.62	115.35	8700	115.35	down	up	incorrect
EZA.US	iShares MSCI South Africa ETF	20220204	49.79	50.22	49.5	49.91	196200	49.91	up	down	incorrect
EZJ.US	ProShares Ultra MSCI Japan	20220204	41.17	41.87	41.17	41.71	5600	41.71	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20220204	53.31	53.62	52.56	53.27	24100	53.27	down	down	correct
FAN.US	First Trust Global Wind Energy ETF	20220204	18.25	18.51	18.25	18.41	59800	18.41	up	up	correct
FAS.US	Direxion Shares ETF Trust	20220204	131.82	140.53	131.4	137.31	1796700	137.31	up	down	incorrect
FATT.US	Collaborative Investment Series Trust	20220204	22.7143	22.7143	22.7143	22.7143	0	22.7143
FAZ.US	Direxion Shares ETF Trust	20220204	18.05	18.31	17.05	17.48	3644442	17.48	down	up	incorrect
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20220204	701.94	701.94	701.94	701.94	100	701.94
FBND.US	Fidelity Total Bond ETF	20220204	51.7	51.7	51.37	51.42	430900	51.42	down	up	incorrect
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20220204	147.14	150.13	146.63	148.94	33800	148.94	up	up	correct
FCG.US	First Trust Natural Gas ETF	20220204	20.34	21.05	20.32	20.45	1725700	20.45	up	down	incorrect
FCOM.US	Fidelity MSCI Communication Services Index ETF	20220204	46.55	47.27	46	46.91	95500	46.91	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20220204	52.7	52.8	52.575	52.62	25800	52.62	down	down	correct
FDD.US	First Trust Exchange	20220204	14.65	14.75	14.58	14.7	76700	14.7	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20220204	53.24	53.24	52.09	52.32	36600	52.32	down	up	incorrect
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20220204	79.06	80.25	77.9	79.36	91100	79.36	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20220204	36.37	36.58	36.13	36.33	305400	36.33	down	down	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20220204	48.93	49.542	48.75	49.19	47800	49.19	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20220204	59.17	59.79	58.63	59.46	15900	59.46	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20220204	49.68	50.43	49.361	50.031	10600	50.031	up	up	correct
FDN.US	First Trust Exchange	20220204	188.32	194.61	186.4	192.2	362300	192.2	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20220204	44.59	44.95	44.3	44.67	45400	44.67	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20220204	40.5	40.86	40.215	40.6	231900	40.6	up	up	correct
FDWM.US	Fidelity Covington Trust	20220204	18.9	19.105	18.9	19.091	500	19.091	up	up	correct
FEDL.US	FEDL	20220204	32.21	32.69	31.7	32.284	13200	32.284	up	down	incorrect
FEDM.US	FEDM	20220204	49.33	49.33	49.33	49.33	100	49.33
FEHY.US	FEHY	20220204	47.82	47.82	47.62	47.64	7700	47.64	down	down	correct
FEIG.US	FEIG	20220204	46.645	46.645	46.645	46.645	100	46.645
FENY.US	Fidelity MSCI Energy Index ETF	20220204	18.55	18.92	18.53	18.63	1446200	18.63	up	down	incorrect
FEU.US	SPDR STOXX Europe 50 ETF	20220204	40.87	41.21	40.81	41.04	19500	41.04	up	up	correct
FEUS.US	FEUS	20220204	52.09	52.09	51.694	51.694	300	51.694	down	down	correct
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20220204	25.55	25.79	25.55	25.6	6200	25.6	up	down	incorrect
FEZ.US	SPDR EURO STOXX 50 ETF	20220204	44.94	45.41	44.78	45.19	3951400	45.19	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20220204	25	25.02	25	25.01	500	25.01	up	up	correct
FFND.US	Northern Lights Fund Trust II	20220204	20.8	21.16	20.788	21.067	2400	21.067	up	down	incorrect
FFTY.US	Innovator ETFs Trust	20220204	37.83	38.073	37.3	37.73	48300	37.73	down	down	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20220204	25.99	26.25	25.91	26.11	307200	26.11	up	down	incorrect
FHLC.US	Fidelity MSCI Health Care Index ETF	20220204	63.27	63.95	62.99	63.51	126000	63.51	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20220204	21.66	21.81	21.56	21.749	42600	21.749	up	up	correct
FIDU.US	Fidelity Covington Trust	20220204	52.43	52.62	51.72	52.18	64600	52.18	down	down	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20220204	202.186	202.186	202.186	202.186	0	202.186
FIGB.US	Fidelity Investment Grade Bond ETF	20220204	48.69	48.69	48.69	48.69	100	48.69
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20220204	239.603	242.897	239.603	242.897	300	242.897	up	up	correct
FILL.US	iShares MSCI Global Energy Producers ETF	20220204	21.04	21.44	21.04	21.22	22800	21.22	up	up	correct
FISK.US	Empire State Realty OP L.P	20220204	8.67	8.67	8.67	8.67	0	8.67
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20220204	29.79	29.82	29.74	29.8	17600	29.8	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20220204	46.75	47.354	46.75	47.354	2700	47.354	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20220204	24.718	24.86	24.559	24.742	9200	24.742	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20220204	38	38.575	37.74	38.27	83000	38.27	up	up	correct
FIW.US	First Trust Exchange	20220204	82.22	82.5	80.87	81.82	53500	81.82	down	down	correct
FLAU.US	Franklin FTSE Australia ETF	20220204	27.36	27.511	27.34	27.462	1800	27.462	up	down	incorrect
FLAX.US	Franklin FTSE Asia ex Japan ETF	20220204	25.58	25.82	25.58	25.742	500	25.742	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20220204	19.53	19.775	19.47	19.71	18600	19.71	up	down	incorrect
FLCA.US	Franklin Templeton ETF Trust	20220204	34.3	34.63	34.3	34.57	5800	34.57	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20220204	24.35	24.35	24.294	24.3	13900	24.3	down	down	correct
FLCH.US	Franklin FTSE China ETF	20220204	24.59	24.8	24.48	24.748	19000	24.748	up	down	incorrect
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20220204	24.56	24.57	24.495	24.519	6100	24.519	down	down	correct
FLEE.US	Franklin FTSE Europe ETF	20220204	28.31	28.59	28.23	28.411	19000	28.411	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20220204	27.7	27.81	27.66	27.757	2200	27.757	up	down	incorrect
FLFR.US	Franklin FTSE France ETF	20220204	30.82	31.07	30.82	30.945	8800	30.945	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20220204	25.96	26.105	25.87	26	97100	26	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20220204	24.745	24.95	24.745	24.863	1400	24.863	up	down	incorrect
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20220204	23.31	23.33	23.3	23.3	1300	23.3	down	up	incorrect
FLHK.US	Franklin FTSE Hong Kong ETF	20220204	25.11	25.11	25.11	25.11	300	25.11
FLIN.US	Franklin FTSE India ETF	20220204	31.635	31.793	31.57	31.716	4300	31.716	up	down	incorrect
FLIY.US	Franklin FTSE Italy ETF	20220204	27.211	27.211	27.211	27.211	100	27.211
FLJH.US	Franklin Templeton ETF Trust	20220204	30.35	30.35	30.291	30.291	900	30.291	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20220204	28.13	28.373	28.087	28.24	66200	28.24	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20220204	25.49	25.72	25.49	25.72	32100	25.72	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20220204	21.29	21.42	21.29	21.41	1600	21.41	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20220204	48.67	49.095	48.35	48.82	61000	48.82	up	up	correct
FLM.US	First Trust Exchange	20220204	53.76	53.76	53.58	53.74	5000	53.74	down	down	correct
FLMB.US	Franklin Liberty Federal Tax	20220204	26.33	26.33	26.268	26.3	1100	26.3	down	up	incorrect
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20220204	26.04	26.08	26.03	26.055	22600	26.055	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20220204	23.73	23.847	23.73	23.847	100	23.847	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20220204	36.23	36.59	36.23	36.37	3800	36.37	up	up	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20220204	30.07	30.216	30.07	30.216	500	30.216	up	down	incorrect
FLQG.US	Franklin LibertyQ Global Equity ETF	20220204	40.062	40.062	40.062	40.062	100	40.062
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20220204	27.4	27.97	27.38	27.922	1100	27.922	up	up	correct
FLRG.US	Fidelity Covington Trust	20220204	25.93	26.01	25.62	25.83	11400	25.83	down	down	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20220204	30.62	30.64	30.61	30.61	1644000	30.61	down	down	correct
FLRT.US	Pacer Funds Trust	20220204	48.76	48.76	48.731	48.75	2800	48.75	down	down	correct
FLRU.US	Franklin FTSE Russia ETF	20220204	27.75	28.004	27.65	28.004	2100	28.004	up	up	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20220204	38.34	38.34	38.34	38.34	100	38.34
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20220204	21.6	21.685	21.6	21.685	100	21.685	up	up	correct
FLSW.US	Franklin FTSE Switzerland ETF	20220204	33.455	33.705	33.455	33.588	5800	33.588	up	down	incorrect
FLTB.US	Fidelity Merrimack Street Trust	20220204	50.81	51.061	50.81	50.96	27000	50.96	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20220204	25.3	25.34	25.29	25.29	1045881	25.29	down	down	correct
FLTW.US	Franklin FTSE Taiwan ETF	20220204	44.75	45.225	44.66	45.031	9800	45.031	up	down	incorrect
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20220204	24.92	24.92	24.68	24.68	200	24.68	down	down	correct
FLZA.US	Franklin FTSE South Africa ETF	20220204	26.73	26.73	26.73	26.73	300	26.73
FM.US	iShares MSCI Frontier and Select EM ETF	20220204	33.88	34	33.56	33.78	104600	33.78	down	down	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20220204	46.56	46.7	45.99	46.29	53600	46.29	down	up	incorrect
FMF.US	First Trust Managed Futures Strategy Fund	20220204	46.17	46.29	45.95	46.21	7400	46.21	up	up	correct
FMNY.US	First Trust Exchange	20220204	29.32	29.32	29.32	29.32	100	29.32
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20220204	16.83	17.4	16.83	17.303	14500	17.303	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20220204	56.17	57.37	56.13	56.93	140200	56.93	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20220204	51.91	52.26	51.15	51.91	189400	51.91
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20220204	57.14	57.6	56.68	57.22	45700	57.22	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20220204	36.08	36.37	36	36.26	259500	36.26	up	up	correct
FNDE.US	Schwab Strategic Trust	20220204	31.96	32.26	31.92	32.13	800100	32.13	up	down	incorrect
FNDF.US	Schwab Fundamental International Large Company Index ETF	20220204	33.18	33.46	33.08	33.33	846400	33.33	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20220204	57.92	58.46	57.5	58.05	520900	58.05	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20220204	50.52	52.75	47.18	48.59	907300	48.59	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20220204	14.21	15.33	13.56	15.02	93400	15.02	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20220204	36.78	38.3	35.89	38.03	24100	38.03	up	down	incorrect
FNGS.US	MicroSectors FANG+ ETN	20220204	28.79	29.399	28.676	29.17	173500	29.17	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20220204	24.88	26.52	23.94	25.85	5425400	25.85	up	up	correct
FNI.US	First Trust Chindia ETF	20220204	44.33	45.2	44.33	44.93	4200	44.93	up	up	correct
FORH.US	ETF Opportunities Trust	20220204	24.15	24.15	24.15	24.15	100	24.15
FOVL.US	iShares Trust	20220204	59.35	60.07	59.02	59.84	80500	59.84	up	down	incorrect
FPE.US	First Trust Preferred Securities and Income ETF	20220204	19.72	19.75	19.68	19.7	2171600	19.7	down	down	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20220204	20.02	20.02	19.95	19.95	112100	19.95	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20220204	103.81	107.24	103.55	106.31	151000	106.31	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20220204	52.4	52.71	51.81	52.29	50000	52.29	down	down	correct
FREL.US	Fidelity Covington Trust	20220204	31.56	31.81	31.16	31.46	386300	31.46	down	down	correct
FRI.US	First Trust S&P REIT Index Fund	20220204	30.04	30.23	29.62	29.91	142000	29.91	down	down	correct
FRLG.US	Large Cap Growth Index	20220204	281.24	281.24	281.02	281.02	300	281.02	down	down	correct
FRTY.US	Alger Mid Cap 40 ETF	20220204	17.27	17.72	17.27	17.51	9800	17.51	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20220204	48.25	48.25	48.238	48.238	500	48.238	down	up	incorrect
FSIG.US	First Trust Exchange	20220204	19.72	19.72	19.699	19.7	4800	19.7	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20220204	20.48	20.57	20.48	20.53	104500	20.53	up	up	correct
FSMD.US	Fidelity Covington Trust	20220204	33.54	33.79	33.23	33.559	13800	33.559	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20220204	45.94	45.97	45.3	45.59	97700	45.59	down	down	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20220204	121.7	124.06	121.18	123.03	237400	123.03	up	up	correct
FTSD.US	Franklin ETF Trust	20220204	93.19	93.23	93.19	93.22	21800	93.22	up	up	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20220204	10.01	10.99	10.01	10.91	900	10.91	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20220204	20.11	20.11	20.08	20.09	19700	20.09	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20220204	44.25	44.53	43.74	44.19	131100	44.19	down	down	correct
FVAL.US	Fidelity Value Factor ETF	20220204	50.99	51.355	50.54	50.92	72300	50.92	down	down	correct
FVD.US	First Trust Value Line Dividend Index Fund	20220204	41.6	41.79	41.17	41.46	1156200	41.46	down	down	correct
FWDB.US	AdvisorShares FolioBeyond Smart Core Bond ETF	20220204	25.165	25.165	25.165	25.165	1	25.165
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20220204	70.11	70.23	69.99	70.16	7800	70.16	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20220204	130.2	130.3	130.06	130.17	2500	130.17	down	down	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20220204	76.67	76.8	76.61	76.75	7800	76.75	up	down	incorrect
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20220204	56.85	57.3	56.05	56.8	347000	56.8	down	up	incorrect
FXE.US	Invesco CurrencyShares Euro Currency Trust	20220204	106.25	106.46	106.02	106.42	191100	106.42	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20220204	97.36	97.36	97.18	97.23	17000	97.23	down	down	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20220204	61.84	61.9	61.02	61.41	16600	61.41	down	up	incorrect
FXH.US	First Trust Health Care AlphaDEX Fund	20220204	110.66	112.06	110.22	111.34	24400	111.34	up	down	incorrect
FXI.US	iShares Trust	20220204	37.59	38.1	37.53	37.98	34561500	37.98	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20220204	115.55	118.18	115.07	117.21	127400	117.21	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20220204	13.87	14.16	13.84	13.9	996200	13.9	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20220204	46.5	47.32	46.32	46.97	387400	46.97	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20220204	37.16	37.16	36.28	36.42	3200	36.42	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20220204	31.84	31.96	31.46	31.71	64900	31.71	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20220204	81.39	81.43	81.27	81.42	21800	81.42	up	up	correct
FXZ.US	First Trust Exchange	20220204	60.37	60.85	59.9	60.24	94300	60.24	down	up	incorrect
GAL.US	SPDR SSgA Global Allocation ETF	20220204	44.42	44.59	44.31	44.42	5300	44.42
GAMR.US	ETF Managers Trust	20220204	79.1	80.599	79.1	80.599	1000	80.599	up	up	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20220204	25.53	25.71	23.7201	23.805	25706	23.805	down	down	correct
GBDV.US	Global Beta ETF Trust	20220204	22.8	22.83	22.8	22.813	4600	22.813	up	up	correct
GBGR.US	Global Beta Rising Stars ETF	20220204	20.3	20.549	20.11	20.549	400	20.549	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20220204	99.98	99.99	99.97	99.97	187800	99.97	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20220204	22.65	22.65	22.344	22.48	10200	22.48	down	down	correct
GBLO.US	Global Beta Low Beta ETF	20220204	25.73	25.73	25.31	25.448	3600	25.448	down	down	correct
GBUG.US	iPath Gold ETN	20220204	29.41	29.41	29.41	29.41	100	29.41
GCC.US	WisdomTree Continuous Commodity Index Fund	20220204	22.23	22.36	22.2	22.31	176800	22.31	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20220204	18.71	18.71	18.71	18.71	0	18.71
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20220204	47.17	47.2	47.11	47.16	18924	47.16	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20220204	31.86	31.88	31.73	31.81	7500	31.81	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20220204	32.51	32.89	32.35	32.68	15600	32.68	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20220204	30.06	30.73	29.97	30.4	20375400	30.4	up	down	incorrect
GDXD.US	MicroSectors Gold Miners	20220204	20.34	20.37	19.15	19.759	40500	19.759	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20220204	37.63	38.39	37.59	38.18	4827400	38.18	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20220204	8.75	9.268	8.66	8.99	247200	8.99	up	down	incorrect
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20220204	36.19	36.574	36.16	36.42	108700	36.42	up	up	correct
GERM.US	ETF Managers Trust	20220204	27.69	28.07	27.65	28	4800	28	up	up	correct
GGRW.US	Gabelli ETFs Trust	20220204	22.35	22.7	22.35	22.7	1900	22.7	up	up	correct
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20220204	47.77	47.96	47.581	47.87	14400	47.87	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20220204	51.455	51.59	51.425	51.51	76600	51.51	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20220204	54.29	54.58	54	54.31	12600	54.31	up	down	incorrect
GINN.US	Goldman Sachs Innovate Equity ETF	20220204	54.02	55.16	53.831	54.787	13000	54.787	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20220204	34.69	34.69	34.65	34.65	600	34.65	down	down	correct
GLD.US	SPDR Gold Trust	20220204	168.04	169.1	167.99	168.86	9618900	168.86	up	up	correct
GLDM.US	World Gold Trust	20220204	17.88	17.98	17.87	17.97	3727000	17.97	up	down	incorrect
GLDX.US	USCF ETF Trust	20220204	25.175	25.175	25.175	25.175	100	25.175
GLIF.US	AGFiQ Global Infrastructure ETF	20220204	27.533	27.533	27.533	27.533	100	27.533
GLIN.US	VanEck Vectors ETF Trust	20220204	40.1	40.35	40.1	40.29	3000	40.29	up	down	incorrect
GLL.US	ProShares Trust II	20220204	32.61	32.61	32.23	32.3	21300	32.3	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20220204	25.54	25.96	25.54	25.781	1000	25.781	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20220204	90.15	90.81	90.15	90.48	24600	90.48	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20220204	119.36	120.36	119.23	119.89	11200	119.89	up	down	incorrect
GNR.US	SPDR S&P Global Natural Resources ETF	20220204	57.54	58.16	57.4	57.75	696500	57.75	up	down	incorrect
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20220204	17.02	17.34	17.02	17.265	5900	17.265	up	up	correct
GOEX.US	Global X Funds	20220204	26.68	27.13	26.68	27.0418	3407	27.0418	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20220204	69.13	69.59	68.53	69.03	12800	69.03	down	down	correct
GREI.US	Goldman Sachs ETF Trust	20220204	38.35	38.48	37.98	38.297	1600	38.297	down	down	correct
GREK.US	Global X MSCI Greece ETF	20220204	29	29.25	28.92	29.1	33400	29.1	up	up	correct
GRES.US	IndexIQ ETF Trust	20220204	32.19	32.37	32.19	32.26	1500	32.26	up	up	correct
GRN.US	iPath Series B Carbon ETN	20220204	37.85	38.009	37.63	37.88	138700	37.88	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20220204	25.95	25.95	25.85	25.875	18000	25.875	down	down	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20220204	4.85	5.12	4.81	5.02	19400	5.02	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20220204	35.982	35.982	35.927	35.927	500	35.927	down	up	incorrect
GSFP.US	Goldman Sachs Future Planet Equity ETF	20220204	34.7	34.98	34.7	34.952	1300	34.952	up	down	incorrect
GSG.US	iShares S&P GSCI Commodity	20220204	19.65	19.77	19.61	19.67	1980400	19.67	up	down	incorrect
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20220204	33.77	34.025	33.65	33.89	665700	33.89	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20220204	48.68	48.705	48.68	48.705	500	48.705	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20220204	35.27	35.5	35.27	35.398	300	35.398	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20220204	88.62	89.69	87.98	88.87	276100	88.87	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20220204	19.58	19.73	19.58	19.65	16600	19.65	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20220204	24.19	24.36	24.19	24.302	500	24.302	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20220204	60	60.91	59.488	60.52	22800	60.52	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20220204	50.15	50.15	50.11	50.12	445200	50.12	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20220204	32.5	33.54	32.286	33.27	84500	33.27	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20220204	54.57	54.597	54.4	54.47	435100	54.47	down	down	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20220204	42.38	42.8	42.26	42.56	1567200	42.56	up	up	correct
GURU.US	Global X Guru Index ETF	20220204	42.25	42.94	42.06	42.74	1500	42.74	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20220204	116.611	124.19	115.6	117.3	2070800	117.3	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20220204	92.06	93.588	91.92	93.157	14100	93.157	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20220204	35.25	35.62	35.17	35.48	161600	35.48	up	down	incorrect
GXC.US	SPDR Index Shares Funds	20220204	101.98	102.95	101.67	102.77	15300	102.77	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20220204	30.79	30.79	30.63	30.63	2700	30.63	down	up	incorrect
GYLD.US	Arrow Dow Jones Global Yield ETF	20220204	14.84	14.89	14.82	14.88	4000	14.88	up	up	correct
HACK.US	ETF Series Solutions	20220204	53.84	55.21	53.544	54.85	98600	54.85	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20220204	46.24	47.23	45.86	46.87	42500	46.87	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20220204	49.05	49.55	49	49.32	6700	49.32	up	down	incorrect
HAUZ.US	DBX ETF Trust	20220204	26.92	27.04	26.85	26.97	44900	26.97	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20220204	31.58	31.78	31.577	31.698	8800	31.698	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20220204	22.13	22.13	22.071	22.071	156100	22.071	down	up	incorrect
HDAW.US	DBX ETF Trust	20220204	25.76	25.84	25.76	25.805	2300	25.805	up	down	incorrect
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20220204	24.26	24.429	24.179	24.31	127000	24.31	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20220204	49.68	50.01	49.63	49.97	7700	49.97	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20220204	26.15	26.19	25.61	25.78	142900	25.78	down	up	incorrect
HDIV.US	Exchange Listed Funds Trust	20220204	31.442	31.442	31.442	31.442	1000	31.442
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20220204	16.54	16.64	16.3	16.45	7000	16.288	down	down	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20220204	31.18	31.37	31.115	31.267	5500	31.267	up	down	incorrect
HDRO.US	ETF Series Solutions	20220204	14.15	14.6	14.15	14.52	26500	14.52	up	up	correct
HDV.US	iShares Core High Dividend ETF	20220204	104.05	104.85	103.57	104.11	1097500	104.11	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20220204	76.12	76.78	75.82	76.31	110200	76.31	up	down	incorrect
HEQT.US	Simplify Exchange Traded Funds	20220204	24.481	24.603	24.481	24.603	3200	24.603	up	up	correct
HEWC.US	iShares Trust	20220204	33.44	33.49	33.275	33.44	18800	33.44
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20220204	37.9	38.19	37.8	38.02	241000	38.02	up	up	correct
HEWU.US	iShares Trust	20220204	24.11	24.219	24.095	24.219	1100	24.219	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20220204	36.09	36.43	36	36.25	243900	36.25	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20220204	24.08	24.279	24.02	24.172	23100	24.172	up	up	correct
HHH.US	ETF Managers Trust	20220204	18.125	18.125	18.125	18.125	100	18.125
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20220204	59.11	62.75	58.41	61.39	54200	61.39	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20220204	9.79	9.89	9.158	9.39	383000	9.39	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20220204	14.86	14.869	14.79	14.825	10100	14.825	down	down	correct
HJEN.US	Direxion Hydrogen ETF	20220204	16.94	17.3	16.9	17.102	43500	17.102	up	up	correct
HJPX.US	iShares Currency Hedged JPX	20220204	34.09	34.09	34.017	34.017	600	34.017	down	down	correct
HKND.US	Humankind Benefit Corporation	20220204	28.47	28.84	28.47	28.7	5800	28.7	up	down	incorrect
HLGE.US	Hartford Longevity Economy ETF	20220204	26.65	26.65	26.65	26.65	100	26.65
HMOP.US	Hartford Municipal Opportunities ETF	20220204	40.9	40.96	40.89	40.92	139000	40.92	up	up	correct
HOLD.US	AdvisorShares Trust	20220204	98.25	98.25	98.25	98.25	400	98.25
HOM.US	HOM	20220204	9.505	9.52	9.49	9.495	5800	9.495	down	down	correct
HOMZ.US	ETF Series Solutions	20220204	40.88	40.8841	40.22	40.55	22822	40.55	down	down	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20220204	34.67	34.92	34.61	34.796	13700	34.796	up	up	correct
HTAB.US	Hartford Exchange	20220204	20.73	20.83	20.73	20.83	700	20.83	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20220204	36.57	37.656	36.57	37.365	55600	37.365	up	down	incorrect
HTRB.US	Hartford Total Return Bond ETF	20220204	38.45	38.47	38.354	38.42	147700	38.42	down	down	correct
HTUS.US	Exchange Traded Concepts Trust	20220204	31.79	31.84	31.789	31.799	600	31.799	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20220204	33.98	34.1	33.635	33.869	8200	33.869	down	down	correct
HVAL.US	ALPS Hillman Active Value ETF	20220204	25.162	25.162	24.983	24.983	12700	24.983	down	down	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20220204	49.675	50	49.675	49.707	10000	49.707	up	up	correct
HYDW.US	DBX ETF Trust	20220204	48.93	49.08	48.86	48.992	1003400	48.992	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20220204	21.75	21.75	21.65	21.66	183300	21.66	down	down	correct
HYG.US	iShares Trust	20220204	83.76	83.9	83.2	83.77	65441700	83.77	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20220204	86.17	86.37	85.885	86.23	27100	86.23	up	up	correct
HYGV.US	FlexShares Trust	20220204	47.21	47.42	47.02	47.3	64100	47.3	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20220204	38.5	38.5	38.17	38.36	5049200	38.36	down	down	correct
HYLD.US	Exchange Listed Funds Trust	20220204	29.79	30	29.76	29.84	22700	29.84	up	down	incorrect
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20220204	24.109	24.109	23.91	23.918	13600	23.918	down	down	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20220204	58.28	58.28	58.05	58.05	333100	58.05	down	down	correct
HYS.US	PIMCO 0	20220204	96.96	96.96	96.38	96.8	698300	96.8	down	down	correct
HYTR.US	CP High Yield Trend ETF	20220204	23.27	23.27	23.21	23.24	1400	23.24	down	down	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20220204	45.86	45.86	45.4	45.66	1400	45.66	down	down	correct
IAI.US	iShares U.S. Broker	20220204	107.97	110.87	107.97	110.03	102300	110.03	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20220204	86.68	88.11	86.56	87.35	14200	87.35	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20220204	25.28	25.28	25.28	25.28	0	25.28
IAT.US	iShares U.S. Regional Banks ETF	20220204	64.1	65.26	63.9	64.79	178300	64.79	up	up	correct
IAU.US	iShares Gold Trust	20220204	34.22	34.43	34.21	34.39	14474700	34.39	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20220204	17.99	18.08	17.99	18.075	54500	18.075	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20220204	24.45	24.45	24.45	24.45	100	24.45
IBD.US	Northern Lights Fund Trust IV	20220204	25.11	25.15	25.1	25.115	15000	25.115	up	up	correct
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20220204	26.69	26.69	26.67	26.68	1000	26.68	down	down	correct
IBDN.US	iShares Trust	20220204	25.08	25.09	25.07	25.08	283800	25.08
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20220204	25.5	25.51	25.46	25.5	612800	25.5
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20220204	25.55	25.6	25.54	25.57	197600	25.57	up	up	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20220204	26.02	26.02	25.89	25.93	128700	25.93	down	down	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20220204	25.45	25.45	25.39	25.44	104100	25.44	down	down	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20220204	25.77	25.807	25.73	25.76	57500	25.76	down	down	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20220204	27.36	27.36	27.3	27.32	52200	27.32	down	down	correct
IBDU.US	iShares Trust	20220204	25.4	25.4	25.31	25.34	50000	25.34	down	up	incorrect
IBDV.US	iShares Trust	20220204	24.07	24.07	23.964	24	8500	24	down	down	correct
IBDW.US	iShares Trust	20220204	23.75	23.75	23.685	23.705	14100	23.705	down	down	correct
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20220204	25.96	26.01	25.96	26.01	21200	26.01	up	down	incorrect
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20220204	33.58	33.58	33.41	33.48	34300	33.48	down	down	correct
IBUY.US	Amplify Online Retail ETF	20220204	69.74	72.14	69.26	71.72	109500	71.72	up	down	incorrect
ICOL.US	iShares MSCI Colombia ETF	20220204	10.81	10.88	10.81	10.82	2400	10.82	up	up	correct
IDAT.US	Ishares Trust	20220204	27.036	27.3	27.036	27.283	800	27.283	up	down	incorrect
IDEV.US	iShares Core MSCI International Developed Markets ETF	20220204	65	65.56	64.82	65.27	830000	65.27	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20220204	29.59	29.8	29.53	29.65	109100	29.65	up	down	incorrect
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20220204	10.08	10.11	10.01	10.01	17200	10.01	down	down	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20220204	31.23	31.4	31.13	31.29	49200	31.29	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20220204	35.42	35.5	35.42	35.48	1100	35.48	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20220204	35.02	35.71	34.785	35.46	55700	35.46	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20220204	28.95	29.2	28.8	29.01	24200	29.01	up	up	correct
IDRV.US	iShares Trust	20220204	49.26	49.83	48.76	49.52	73200	49.52	up	down	incorrect
IDU.US	iShares U.S. Utilities ETF	20220204	83.99	84.57	83.05	83.87	89700	83.87	down	down	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20220204	19.77	19.91	19.77	19.89	18200	19.89	up	down	incorrect
IEMG.US	iShares Core MSCI Emerging Markets ETF	20220204	58.98	59.64	58.84	59.4	16222600	59.4	up	down	incorrect
IEUR.US	iShares Core MSCI Europe ETF	20220204	56.03	56.47	55.81	56.18	1506900	56.18	up	down	incorrect
IEV.US	iShares Trust	20220204	52.69	53.09	52.47	52.86	344800	52.86	up	down	incorrect
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20220204	15.71	15.95	15.61	15.84	166000	15.84	up	up	correct
IFED.US	IFED	20220204	28.39	28.89	28.27	28.6	272400	28.6	up	up	correct
IG.US	Principal Exchange	20220204	25.22	25.22	24.99	25.055	13300	25.055	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20220204	24.46	24.46	24.2	24.271	51300	24.271	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20220204	64.7	64.78	64.2	64.43	1776900	64.43	down	down	correct
IGM.US	iShares Expanded Tech Sector ETF	20220204	386.71	395.11	384.12	391.7	45200	391.7	up	up	correct
IGN.US	iShares North American Tech	20220204	71.09	72.5	71.09	71.7	6000	71.7	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20220204	39.74	40.72	39.505	40.44	107900	40.44	up	up	correct
IHDG.US	WisdomTree Trust	20220204	42.56	42.84	42.4	42.64	152100	42.64	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20220204	189.2	191.02	189.2	190.14	1800	190.14	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20220204	269.69	273.03	267.43	270.91	14300	270.91	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20220204	59.51	60.38	59.33	59.9	1129800	59.9	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20220204	23.28	23.33	23.23	23.29	13000	23.29	up	down	incorrect
IIGD.US	Invesco Investment Grade Defensive ETF	20220204	25.6	25.63	25.6	25.61	11200	25.61	up	down	incorrect
IIGV.US	Invesco Exchange	20220204	25.95	26	25.93	25.99	2300	25.99	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20220204	26.8	26.855	26.77	26.844	15800	26.844	up	up	correct
IJH.US	iShares Trust	20220204	260.52	263.58	257.93	261.48	1272500	261.48	up	up	correct
IJJ.US	iShares S&P Mid	20220204	105.6	106.31	104.09	105.55	313200	105.55	down	down	correct
IJK.US	iShares S&P Mid	20220204	75.78	76.92	75.23	76.28	558800	76.28	up	up	correct
IJR.US	iShares Core S&P Small	20220204	104.76	105.74	103.3	104.97	4448900	104.97	up	up	correct
IJS.US	iShares S&P Small	20220204	98.78	99.44	97.2	98.74	1906400	98.74	down	down	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20220204	24.18	24.18	24.08	24.171	1100	24.171	down	down	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20220204	62.06	62.77	61.68	62.41	21100	62.41	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20220204	63.77	65.18	63.46	64.58	62400	64.58	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20220204	68.05	68.6	67.59	68.15	67000	68.15	up	up	correct
ILDR.US	First Trust Exchange	20220204	17.95	18.69	17.95	18.584	2800	18.584	up	up	correct
ILF.US	iShares Latin America 40 ETF	20220204	25.22	25.53	25.12	25.4	972400	25.4	up	up	correct
ILTB.US	iShares Trust	20220204	67.56	67.63	67.15	67.27	39300	67.27	down	up	incorrect
IMCB.US	iShares Morningstar Mid	20220204	65.93	66.81	65.56	66.37	16300	66.37	up	up	correct
IMCG.US	iShares Morningstar Mid	20220204	63.72	64.97	63.45	64.42	102100	64.42	up	up	correct
IMTB.US	iShares Core 5	20220204	49.09	49.09	48.95	48.95	5200	48.95	down	down	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20220204	36.03	36.325	35.895	36.18	109500	36.18	up	up	correct
INCO.US	Columbia India Consumer ETF	20220204	53.01	53.47	53.01	53.23	5900	53.23	up	down	incorrect
INDF.US	Exchange Traded Concepts Trust	20220204	35.4129	35.4129	35.4129	35.4129	92	35.4129
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20220204	57.87	58.74	57.52	58.4	24700	58.4	up	down	incorrect
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20220204	50.27	50.2984	49.3743	49.8	71773	49.8	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20220204	30.91	31.08	30.73	30.93	83800	30.93	up	down	incorrect
INKM.US	SSGA Active Trust	20220204	34.49	34.68	34.49	34.62	3400	34.62	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20220204	24.99	24.99	24.975	24.99	2100	24.99
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20220204	27.94	28.12	27.84	28.03	68000	28.03	up	up	correct
IOCT.US	Innovator ETFs Trust	20220204	24.91	24.91	24.903	24.903	100	24.903	down	down	correct
IOO.US	iShares Global 100 ETF	20220204	76.06	77.07	75.85	76.56	255000	76.56	up	down	incorrect
IPAC.US	iShares Core MSCI Pacific ETF	20220204	60.83	61.335	60.711	61.04	90800	61.04	up	up	correct
IPAY.US	ETF Series Solutions	20220204	51.75	52.575	51.366	52.29	84400	52.29	up	up	correct
IPO.US	Renaissance IPO ETF	20220204	44.15	46.62	43.67	46.15	135600	46.15	up	down	incorrect
IPOS.US	Renaissance International IPO ETF	20220204	22.5	22.75	22.5	22.686	2300	22.686	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20220204	23.53	23.58	23.48	23.48	6900	23.48	down	down	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20220204	25.23	25.39	25.15	25.31	60000	25.31	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20220204	29.92	30.14	29.9	30.09	6300	30.09	up	up	correct
IQIN.US	IQ 500 International ETF	20220204	32.76	32.85	32.743	32.743	4300	32.743	down	up	incorrect
IQLT.US	iShares MSCI Intl Quality Factor ETF	20220204	37.26	37.505	37.08	37.34	682500	37.34	up	down	incorrect
IQSI.US	IQ Candriam ESG International Equity ETF	20220204	28.767	28.767	28.767	28.767	100	28.767
IQSU.US	IQ Candriam ESG US Equity ETF	20220204	38.9	38.996	38.9	38.996	100	38.996	up	up	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20220204	35.32	36.26	35.32	36.04	66000	36.04	up	up	correct
ISCB.US	iShares Morningstar Small	20220204	51.21	52.11	51.08	51.84	5700	51.84	up	up	correct
ISCF.US	iShares Trust	20220204	34.64	34.899	34.64	34.74	44400	34.74	up	up	correct
ISCG.US	iShares Morningstar Small	20220204	42.41	43.16	42.07	42.81	52200	42.81	up	up	correct
ISCV.US	iShares Morningstar Small	20220204	56.93	57.09	56.09	56.76	7700	56.76	down	down	correct
ISRA.US	VanEck Vectors Israel ETF	20220204	44.25	44.54	44.19	44.54	3400	44.54	up	up	correct
ISWN.US	Amplify ETF Trust	20220204	23.705	23.8	23.705	23.741	6800	23.741	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20220204	28.16	28.235	28.16	28.235	200	28.235	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20220204	25.04	25.156	25	25.156	9300	25.156	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20220204	52.14	54.4	52.14	54.05	69900	54.05	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20220204	99.58	101.05	98.99	100.21	2641200	100.21	up	up	correct
IVE.US	iShares Trust	20220204	153.99	155.37	152.94	154.25	793000	154.25	up	down	incorrect
IVES.US	ETF Managers Trust	20220204	40.32	41.185	40.32	40.98	3300	40.98	up	down	incorrect
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20220204	26.42	26.66	26.38	26.57	175700	26.57	up	down	incorrect
IVOG.US	Vanguard S&P Mid	20220204	187.74	190.14	186.55	188.98	3200	188.98	up	up	correct
IVOL.US	Krane Shares Trust	20220204	25.95	25.965	25.857	25.94	1238000	25.94	down	down	correct
IVOO.US	Vanguard Admiral Funds	20220204	176.43	178	174.56	177	16300	177	up	up	correct
IVOV.US	Vanguard S&P Mid	20220204	161.08	161.82	158.64	160.69	12000	160.69	down	down	correct
IVV.US	iShares Core S&P 500 ETF	20220204	448.24	454.77	445.8	450.85	7108900	450.85	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20220204	75.56	76.9	75	76.1	2990600	76.1	up	up	correct
IWB.US	iShares Russell 1000 ETF	20220204	247.16	250.85	245.77	248.7	1975700	248.7	up	down	incorrect
IWC.US	iShares Micro	20220204	123.4	125.25	122.13	124.39	62800	124.39	up	down	incorrect
IWD.US	iShares Russell 1000 Value ETF	20220204	164.02	165.95	163.23	164.74	5687900	164.74	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20220204	33.58	34.65	33.56	34.238	16400	34.238	up	up	correct
IWF.US	iShares Russell 1000 Growth ETF	20220204	273.62	278.85	272.06	276.1	2224600	276.1	up	down	incorrect
IWFH.US	iShares Virtual Work and Life Multisector ETF	20220204	19.25	19.793	19.25	19.793	300	19.793	up	up	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20220204	28.93	30.35	28.93	29.85	3200	29.85	up	up	correct
IWL.US	iShares Russell Top 200 ETF	20220204	107.21	108.71	106.61	107.82	69900	107.82	up	up	correct
IWM.US	iShares Trust	20220204	197.04	200.1	194.92	198.38	34238900	198.38	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20220204	20.443	20.443	20.443	20.443	0	20.443
IWN.US	iShares Russell 2000 Value ETF	20220204	154.35	156.02	152.39	154.97	1259900	154.97	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20220204	246.8	251.62	244.44	249.71	755700	249.71	up	up	correct
IWP.US	iShares Russell Mid	20220204	98.08	100.47	97.7	99.58	925200	99.58	up	up	correct
IWR.US	iShares Russell Mid	20220204	76.25	77.32	75.7	76.67	2896100	76.67	up	up	correct
IWS.US	iShares Russell Mid	20220204	116.74	118.07	115.88	117.17	332900	117.17	up	up	correct
IWV.US	iShares Russell 3000 ETF	20220204	258.39	262.36	257.29	260.31	126300	260.31	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20220204	69.35	70.08	69.11	69.63	71700	69.63	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20220204	156.87	159.59	155.78	158.05	236000	158.05	up	up	correct
IXC.US	iShares Global Energy ETF	20220204	33.28	33.79	33.14	33.42	1135000	33.42	up	up	correct
IXG.US	iShares Global Financials ETF	20220204	82.57	83.73	82.32	83.21	240800	83.21	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20220204	84.11	84.71	83.7	84.19	127100	84.19	up	down	incorrect
IXN.US	iShares Global Tech ETF	20220204	57.95	59.07	57.82	58.64	313400	58.64	up	up	correct
IXP.US	iShares Global Comm Services ETF	20220204	76.95	77.91	76.41	77.56	11800	77.56	up	up	correct
IXSE.US	WisdomTree India ex	20220204	35.42	35.42	35.398	35.398	200	35.398	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20220204	74.99	76.26	74.26	75.55	191400	75.55	up	up	correct
IYE.US	iShares U.S. Energy ETF	20220204	36.36	37.07	36.32	36.46	2965800	36.46	up	down	incorrect
IYF.US	iShares U.S. Financials ETF	20220204	87.28	89.16	87.23	88.47	409600	88.47	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20220204	195.28	198.89	194.47	197.51	82200	197.51	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20220204	277.37	280.62	276.74	278.69	24300	278.69	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20220204	202.22	203.17	200.08	201.25	101600	201.25	down	down	correct
IYM.US	iShares U.S. Basic Materials ETF	20220204	132.1	132.83	130.83	131.69	50400	131.69	down	down	correct
IYR.US	iShares U.S. Real Estate ETF	20220204	105.56	106.39	104.21	105.13	9193200	105.13	down	up	incorrect
IYW.US	iShares U.S. Technology ETF	20220204	102.54	104.79	101.9	103.8	366200	103.8	up	down	incorrect
IYY.US	iShares Dow Jones U.S. ETF	20220204	109.99	111.51	109.3	110.59	53000	110.59	up	up	correct
JAAA.US	Janus Detroit Street Trust	20220204	50.56	50.56	50.43	50.476	633200	50.476	down	down	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20220204	52.36	52.36	52.245	52.27	37500	52.27	down	down	correct
JCTR.US	J.P. Morgan Exchange	20220204	61.046	61.046	61.046	61.046	100	61.046
JDIV.US	JPMorgan U.S. Dividend ETF	20220204	33.98	33.98	33.7	33.7	900	33.7	down	down	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20220204	12.8	12.81	12.26	12.42	3029400	12.42	down	down	correct
JEPI.US	J.P. Morgan Exchange	20220204	60.76	60.99	60.16	60.63	1782900	60.63	down	down	correct
JETS.US	U.S. Global Jets ETF	20220204	20.99	21.1	20.655	21.01	5698600	21.01	up	up	correct
JFWD.US	Jacob Funds Inc.	20220204	13.321	13.651	13.22	13.651	500	13.651	up	up	correct
JGLD.US	Amplify Pure Junior Gold Miners ETF	20220204	20.92	21.065	20.92	21	600	21	up	up	correct
JHCB.US	John Hancock Exchange	20220204	24.23	24.23	24.205	24.205	38500	24.205	down	down	correct
JHCS.US	John Hancock Exchange	20220204	33.269	33.269	33.269	33.269	0	33.269
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20220204	28.84	29.12	28.84	29.02	5200	29.02	up	up	correct
JHMA.US	John Hancock Exchange	20220204	46.53	46.58	46.477	46.477	2200	46.477	down	up	incorrect
JHMB.US	John Hancock Exchange	20220204	24.21	24.21	24.21	24.21	0	24.21
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20220204	49.69	50.22	49.69	50.08	8500	50.08	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20220204	32.73	32.992	32.665	32.82	18600	32.82	up	up	correct
JHME.US	John Hancock Exchange	20220204	27.636	27.636	27.145	27.253	5000	27.253	down	down	correct
JHMF.US	John Hancock Multifactor Financials ETF	20220204	52.56	53.58	52.56	53.223	1200	53.223	up	down	incorrect
JHMH.US	John Hancock Multifactor Health Care ETF	20220204	47.84	48.25	47.83	48.09	5700	48.09	up	up	correct
JHMI.US	John Hancock Exchange	20220204	51.44	51.44	50.968	50.968	300	50.968	down	down	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20220204	55.93	56.56	55.49	56.04	32400	56.04	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20220204	51.44	52.059	51.04	51.64	428300	51.64	up	up	correct
JHMS.US	John Hancock Exchange	20220204	36.84	36.84	36.513	36.513	1600	36.513	down	down	correct
JHMT.US	John Hancock Multifactor Technology ETF	20220204	90.74	91.344	90.74	91.344	1300	91.344	up	up	correct
JHMU.US	John Hancock Exchange	20220204	34.556	34.556	34.556	34.556	100	34.556
JHSC.US	John Hancock Multifactor Small Cap ETF	20220204	33.2	33.586	32.97	33.37	71600	33.37	up	up	correct
JIB.US	Janus Detroit Street Trust	20220204	48.075	48.075	48.075	48.075	100	48.075
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20220204	47.307	47.307	47.307	47.307	100	47.307
JIG.US	J.P. Morgan Exchange	20220204	66.09	67.17	66.09	66.934	19000	66.934	up	up	correct
JIGB.US	J.P. Morgan Exchange	20220204	51.74	51.87	51.73	51.834	22000	51.834	up	down	incorrect
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20220204	23.74	23.91	23.74	23.91	4200	23.91	up	up	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20220204	22.49	22.64	22.21	22.64	43000	22.64	up	up	correct
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20220204	49.4094	49.4094	49.4094	49.4094	35	49.4094
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20220204	69.86	70.712	69.86	70.712	1400	70.712	up	up	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20220204	69.3149	69.4166	69.3149	69.4166	348	69.4166	up	down	incorrect
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20220204	30.16	30.62	30.14	30.51	4295	30.51	up	up	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20220204	62.405	62.405	62.405	62.405	43	62.405
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20220204	64.83	64.9438	64.83	64.9438	138	64.9438	up	up	correct
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20220204	130.45	130.45	129.5035	129.5035	1372	129.5035	down	down	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20220204	63.8	64.6175	63.8	64.6175	557	64.6175	up	down	incorrect
JKD.US	iShares Morningstar U.S. Equity ETF	20220204	62.06	62.7734	61.6844	62.41	21141	62.41	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20220204	63.77	65.179	63.455	64.58	62428	64.58	up	up	correct
JKF.US	iShares Morningstar Value ETF	20220204	68.05	68.6	67.586	68.15	66981	68.15	up	up	correct
JKG.US	iShares Morningstar Mid	20220204	65.93	66.81	65.56	66.3672	16261	66.3672	up	up	correct
JKJ.US	iShares Morningstar Small	20220204	51.2129	52.1133	51.0801	51.8353	5734	51.8353	up	up	correct
JKK.US	iShares Morningstar Small	20220204	42.41	43.16	42.07	42.81	52186	42.81	up	up	correct
JMBS.US	Janus Henderson Mortgage	20220204	51.73	51.73	51.66	51.66	98700	51.66	down	down	correct
JMIN.US	JPMorgan U.S. Minimum Volatility ETF	20220204	36.939	36.939	36.939	36.939	200	36.939
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20220204	43.29	43.905	43.14	43.6	28300	43.6	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20220204	104.73	104.75	104.02	104.57	9905600	104.57	down	down	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20220204	50.64	52.7595	50.6	52.18	639241	52.18	up	up	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20220204	65.79	66.03	65.233	65.99	16800	65.99	up	up	correct
JOJO.US	Tidal ETF Trust	20220204	18.51	18.51	18.38	18.384	2800	18.384	down	down	correct
JOYY.US	Infusive® Compounding Global Equities ETF	20220204	29.23	29.345	29.21	29.345	1000	29.345	up	down	incorrect
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20220204	56.95	57.275	56.88	57.156	4800	57.156	up	up	correct
JPIE.US	J.P. Morgan Exchange	20220204	49.38	49.48	49.38	49.447	18600	49.447	up	down	incorrect
JPIN.US	JPMorgan Diversified Return International Equity ETF	20220204	57.81	58.17	57.64	57.96	40200	57.96	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20220204	46.48	46.48	46.31	46.404	1400	46.404	down	up	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20220204	90.59	90.775	90.01	90.478	2700	90.478	down	down	correct
JPN.US	Xtrackers Japan JPX	20220204	30.77	30.97	30.77	30.875	1500	30.875	up	down	incorrect
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20220204	41.92	42.315	41.46	41.99	225100	41.99	up	down	incorrect
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20220204	101.33	102.01	100.531	101.375	8300	101.375	up	up	correct
JPXN.US	iShares JPX	20220204	67.65	67.91	67.65	67.8	3500	67.8	up	down	incorrect
JQUA.US	JPMorgan U.S. Quality Factor ETF	20220204	42.17	42.53	41.89	42.28	24300	42.28	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20220204	24.02	24.365	23.96	24.365	2700	24.365	up	down	incorrect
JSCP.US	JPMorgan Short Duration Core Plus ETF	20220204	49.015	49.04	48.97	48.99	38900	48.99	down	down	correct
JSTC.US	Tidal ETF Trust	20220204	17.21	17.95	17.145	17.25	26400	17.25	up	down	incorrect
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20220204	51.08	51.08	50.879	50.879	100	50.879	down	down	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20220204	64.29	65.34	64.09	64.85	10900	64.85	up	down	incorrect
JVAL.US	JPMorgan U.S. Value Factor ETF	20220204	37	37.28	36.586	37.02	117400	37.02	up	up	correct
JXI.US	iShares Global Utilities ETF	20220204	62.48	62.89	61.95	62.43	21700	62.43	down	down	correct
JZRO.US	Janus Detroit Street Trust	20220204	25.2	25.2	25.2	25.2	300	25.2
KALL.US	KraneShares MSCI All China Index ETF	20220204	27.8	27.92	27.8	27.91	3500	27.91	up	up	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20220204	41.28	41.734	40.88	41.55	27800	41.55	up	up	correct
KBA.US	KraneShares Trust	20220204	40.38	40.6	40.38	40.54	40600	40.54	up	up	correct
KBE.US	SPDR S&P Bank ETF	20220204	55.59	56.81	55.39	56.37	2290100	56.37	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20220204	34.225	34.225	34.225	34.225	0	34.225
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20220204	22.83	22.991	22.83	22.991	500	22.991	up	down	incorrect
KCCA.US	KraneShares California Carbon Allowance ETF	20220204	24.38	25.18	24.38	25.12	45700	25.12	up	up	correct
KCCB.US	KraneShares Trust	20220204	31.525	31.58	31.5	31.53	8756	31.53	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20220204	94.95	96.92	94.71	96.17	23000	96.17	up	up	correct
KCNY.US	KraneShares Trust	20220204	34.225	34.225	34.225	34.225	0	34.225
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20220204	20.9	21.372	20.82	21.32	41900	21.32	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20220204	31.13	31.19	31.065	31.124	4700	31.124	down	down	correct
KESG.US	KraneShares Trust	20220204	26.357	26.357	26.357	26.357	0	26.357
KEUA.US	KraneShares European Carbon Allowance ETF	20220204	37.69	37.693	37.315	37.67	72000	37.67	down	down	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20220204	23.51	23.64	23.51	23.57	9200	23.57	up	up	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20220204	29.02	29.02	28.84	28.9	2300	28.9	down	up	incorrect
KGRN.US	KraneShares MSCI China Clean Technology ETF	20220204	39.58	41.21	39.58	41.21	20100	41.21	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20220204	22.036	22.036	22.036	22.036	100	22.036
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20220204	31.525	31.58	31.5	31.53	8800	31.53	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20220204	40.15	40.9	40.02	40.55	694000	40.55	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20220204	32.48	32.48	32.44	32.462	500	32.462	down	up	incorrect
KLDW.US	Knowledge Leaders Developed World ETF	20220204	43.25	43.68	43.14	43.45	6400	43.45	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20220204	15.24	15.554	15.24	15.554	800	15.554	up	up	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20220204	24.95	25.01	24.95	25.01	200	25.01	up	down	incorrect
KMLM.US	KFA Mount Lucas Index Strategy ETF	20220204	28.679	28.75	28.529	28.575	400	28.575	down	up	incorrect
KOCG.US	SHP ETF Trust	20220204	24.475	24.475	24.475	24.475	100	24.475
KOIN.US	Capital Link NextGen Protocol ETF	20220204	41.14	41.745	41.14	41.535	1900	41.535	up	down	incorrect
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20220204	82.607	82.607	82.607	82.607	100	82.607
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20220204	26.28	29.74	25.23	29.34	5496500	29.34	up	up	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20220204	50.41	51.48	50.06	51.12	129900	51.12	up	up	correct
KONG.US	ETF Opportunities Trust	20220204	24.577	24.577	24.577	24.577	0	24.577
KORP.US	American Century Diversified Corporate Bond ETF	20220204	50.52	50.52	50.38	50.386	100300	50.386	down	down	correct
KORU.US	Direxion Shares ETF Trust	20220204	19.81	20.36	19.65	20.19	335600	20.19	up	down	incorrect
KRBN.US	KraneShares Global Carbon ETF	20220204	55.74	56.07	55.5	55.99	775600	55.99	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20220204	72.52	73.97	72.17	73.45	12372300	73.45	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20220204	44.52	44.88	44.51	44.72	555500	44.72	up	down	incorrect
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20220204	27.585	27.585	27.585	27.585	0	27.585
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20220204	21.33	21.41	21.31	21.38	10800	21.38	up	down	incorrect
KURE.US	KraneShares MSCI All China Health Care Index ETF	20220204	24.47	24.89	24.47	24.8	13800	24.8	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20220204	23.43	23.45	23.334	23.334	1200	23.334	down	up	incorrect
KWEB.US	KraneShares CSI China Internet ETF	20220204	35.828	36.71	35.46	36.44	11963200	36.44	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20220204	63.03	63.19	62.62	62.87	32800	62.87	down	down	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20220204	44.33	45.457	40.7	42.19	4368200	42.19	down	down	correct
LABU.US	Direxion Shares ETF Trust	20220204	16.82	18.24	16.4	17.71	16239300	17.71	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20220204	26.47	26.99	26.47	26.788	8600	26.788	up	up	correct
LCR.US	Leuthold Core ETF	20220204	30.79	30.81	30.75	30.75	900	30.75	down	up	incorrect
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20220204	45.984	45.984	45.984	45.984	200	45.984
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20220204	50	50.818	49.95	50.493	19000	50.493	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20220204	46.06	46.65	46.06	46.65	100	46.65	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20220204	100.31	100.31	99.82	99.83	155400	99.83	down	up	incorrect
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20220204	39.65	39.8	39.65	39.76	120800	39.76	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20220204	41.64	41.71	41.17	41.5	58100	41.5	down	down	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20220204	140.04	141.2	139.13	140.04	31700	140.04
LGOV.US	First Trust Exchange	20220204	26.92	26.94	26.81	26.865	10400	26.865	down	down	correct
LIT.US	Global X Funds	20220204	77.55	78.87	77.34	78.4	534300	78.4	up	down	incorrect
LOPP.US	Gabelli ETFs Trust	20220204	27.182	27.182	27.182	27.182	100	27.182
LOPX.US	Direxion Low Priced Stock ETF	20220204	6.74	6.813	6.74	6.813	500	6.813	up	down	incorrect
LOUP.US	Innovator ETFs Trust	20220204	45.61	47.38	45.61	47.11	20500	47.11	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20220204	125.49	126.6	125.49	126.24	2000	126.24	up	down	incorrect
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20220204	125.68	125.8	125.11	125.45	26115500	125.45	down	down	correct
LQDB.US	iShares Trust	20220204	96.625	96.625	96.625	96.625	0	96.625
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20220204	93.86	93.984	93.42	93.79	41000	93.79	down	up	incorrect
LRGF.US	iShares MSCI USA Multifactor ETF	20220204	43.78	44.19	43.413	43.83	82800	43.83	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20220204	36.96	39.04	36.96	38.749	4600	38.749	up	down	incorrect
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20220204	33.2	33.44	32.86	33.25	11200	33.25	up	up	correct
LSAT.US	Two Roads Shared Trust	20220204	34.83	35.14	34.552	35.002	12500	35.002	up	down	incorrect
LSST.US	Natixis ETF Trust	20220204	24.63	24.67	24.55	24.645	28500	24.645	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20220204	47.6	48.12	46.85	47.6	1900	47.6
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20220204	81.98	82.36	81.47	81.78	109100	81.78	down	up	incorrect
LVOL.US	American Century Low Volatility ETF	20220204	46.15	46.169	46.096	46.096	300	46.096	down	down	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20220204	35.22	36.045	35.22	35.837	1200	35.837	up	down	incorrect
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20220204	19.743	19.743	19.743	19.743	0	19.743
MBOX.US	Freedom Day Dividend ETF	20220204	26.43	26.45	26.23	26.417	4100	26.417	down	down	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20220204	22.8	22.8	22.77	22.792	5800	22.792	down	down	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20220204	27.48	27.48	27.48	27.48	100	27.48
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20220204	476.4	481.87	471.4	478	778700	478	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20220204	72.53	73.59	72.06	73.05	78400	73.05	up	down	incorrect
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20220204	67.85	68.25	66.89	67.78	198700	67.78	down	down	correct
MENV.US	AdvisorShares Trust	20220204	25.17	25.17	25.17	25.17	0	25.17
META.US	Roundhill Ball Metaverse ETF	20220204	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	20220204	83.41	83.53	83.41	83.53	600	83.53	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20220204	29.305	29.5	29.305	29.393	2100	29.393	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20220204	22.77	22.895	22.71	22.851	7400	22.851	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20220204	40.22	40.5	40.22	40.377	1200	40.377	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20220204	157.7	159.99	156.92	158.61	116600	158.61	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20220204	233.16	237.55	231.26	235.26	1095600	235.26	up	up	correct
MGV.US	Vanguard World Fund	20220204	106.3	107.35	105.79	106.59	272400	106.59	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20220204	47.36	47.879	47.33	47.879	1500	47.879	up	up	correct
MIDE.US	DBX ETF Trust	20220204	26.285	26.285	26.285	26.285	0	26.285
MIDF.US	iShares MSCI USA Mid	20220204	38.07	38.51	38.07	38.429	10200	38.429	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20220204	53.43	55.17	51.94	54.01	35700	54.01	up	up	correct
MINC.US	AdvisorShares Trust	20220204	47.97	47.97	47.9	47.9	900	47.9	down	down	correct
MINO.US	PIMCO ETF Trust	20220204	48.68	48.71	48.68	48.7	3100	48.7	up	down	incorrect
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20220204	101.28	101.29	101.23	101.24	1285700	101.24	down	down	correct
MJ.US	ETFMG Alternative Harvest ETF	20220204	9.66	10.01	9.65	9.96	1142100	9.96	up	up	correct
MJIN.US	MJIN	20220204	14.79	14.809	14.246	14.246	600	14.246	down	down	correct
MJUS.US	ETF Managers Trust	20220204	4.99	5.16	4.99	5.114	369600	5.114	up	up	correct
MJXL.US	ETF Managers Trust	20220204	2.351	2.39	2.35	2.35	4200	2.35	down	down	correct
MLPA.US	Global X MLP ETF	20220204	40.36	40.67	39.95	40.46	246700	39.735	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20220204	17.5	17.79	17.5	17.71	82100	17.71	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20220204	38.6	38.93	38.59	38.719	2900	38.719	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20220204	39.48	39.7	39.04	39.46	202400	38.959	down	down	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20220204	26.9	26.91	26.85	26.85	131800	26.85	down	down	correct
MMIT.US	IndexIQ Active ETF Trust	20220204	26.07	26.1	26.04	26.05	15300	26.05	down	down	correct
MMLG.US	First Trust Exchange	20220204	23.06	23.71	23.04	23.544	25100	23.544	up	up	correct
MMSC.US	MMSC	20220204	16.998	17.3	16.998	17.147	11500	17.147	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20220204	191.13	191.94	191.13	191.94	600	191.94	up	up	correct
MNA.US	IQ Merger Arbitrage ETF	20220204	31.62	31.69	31.5175	31.6613	428957	31.6613	up	down	incorrect
MOO.US	VanEck Vectors Agribusiness ETF	20220204	93.06	94.31	92.79	93.73	52500	93.73	up	down	incorrect
MOON.US	Direxion Moonshot Innovators ETF	20220204	19.75	20.51	19.74	20.33	31200	20.33	up	down	incorrect
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20220204	17.1	17.15	16.81	17.06	125900	17.06	down	up	incorrect
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20220204	43.24	43.538	43.24	43.538	700	43.538	up	up	correct
MRAD.US	Guinness Atkinson Funds	20220204	22.19	22.424	22.19	22.424	400	22.424	up	up	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20220204	21.05	22.92	21.05	22.1	4465300	22.1	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20220204	49.53	49.53	49.44	49.505	2100	49.505	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20220204	22.07	22.9	22.07	22.76	33300	22.76	up	up	correct
MTVR.US	Exchange Traded Concepts Trust	20220204	21.275	21.73	21.275	21.669	5800	21.669	up	up	correct
MUB.US	iShares Trust	20220204	113.8	113.8	113.38	113.52	3525400	113.52	down	down	correct
MUNI.US	PIMCO ETF Trust	20220204	55.15	55.15	55.07	55.13	118100	55.13	down	down	correct
MUSI.US	American Century Multisector Income ETF	20220204	48.19	48.197	48.181	48.197	500	48.197	up	up	correct
MUST.US	Columbia Multi	20220204	21.8	21.8	21.69	21.78	70200	21.78	down	down	correct
MVPS.US	Amplify Thematic All	20220204	20.75	21.386	20.75	21.386	2500	21.386	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20220204	39.13	39.3	38.09	38.956	33300	38.8154	down	down	correct
MVV.US	ProShares Ultra MidCap400	20220204	59.57	60.81	58.37	59.9	92600	59.9	up	up	correct
MXDU.US	Nationwide Maximum Diversification U.S. Core Equity ETF	20220204	37.308	37.308	37.308	37.308	100	37.308
MXI.US	iShares Global Materials ETF	20220204	87.63	88.26	87.27	87.86	11300	87.86	up	up	correct
MYY.US	ProShares Short MidCap400	20220204	24.5	24.72	24.23	24.42	15800	24.42	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20220204	17.91	18.17	17.69	17.69	900	17.69	down	down	correct
NACP.US	Impact Shares Trust I	20220204	33.3	33.81	33.14	33.57	29600	33.57	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20220204	70.9	71	64.135	64.62	697500	64.62	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20220204	48.31	49.22	48.31	48.91	39500	48.91	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20220204	26.4	26.467	26.39	26.467	3700	26.467	up	up	correct
NERD.US	Listed Funds Trust	20220204	22.87	23.465	22.87	23.382	9000	23.382	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20220204	28.75	28.82	28.243	28.66	6500	28.66	down	down	correct
NFLT.US	Virtus Newfleet Multi	20220204	24.64	24.64	24.605	24.605	200	24.605	down	up	incorrect
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20220204	56.05	56.46	55.76	56.15	44600	56.15	up	up	correct
NGE.US	Global X Funds	20220204	10	10.1	9.85	9.97	6900	9.97	down	down	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20220204	30.71	30.9	30.68	30.81	11900	30.81	up	up	correct
NIFE.US	Direxion Fallen Knives ETF	20220204	51.15	51.265	51.15	51.265	300	51.265	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20220204	53.15	53.56	53.1	53.56	3300	53.56	up	up	correct
NORW.US	Global X MSCI Norway ETF	20220204	30.37	30.6	30.24	30.5	7400	30.5	up	down	incorrect
NRGD.US	MicroSectors U.S. Big Oil Index	20220204	3.55	3.55	3.26	3.49	4445000	3.49	down	up	incorrect
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20220204	307.64	330.852	307.29	314.06	300600	314.06	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20220204	23.41	23.633	23.41	23.633	100	23.633	up	down	incorrect
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20220204	36.691	36.775	36.691	36.775	400	36.775	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20220204	38.7	38.88	38.7	38.705	12100	38.705	up	down	incorrect
NTSX.US	WisdomTree Trust	20220204	41	41.47	40.68	41.09	96600	41.09	up	down	incorrect
NTZO.US	Impact Shares Trust I	20220204	18.971	18.971	18.971	18.971	0	18.971
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20220204	23.73	23.78	23.722	23.74	49400	23.74	up	down	incorrect
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20220204	24.9	24.9	24.77	24.77	77800	24.77	down	down	correct
NUGO.US	Nushares ETF Trust	20220204	22.95	23.32	22.95	23.32	624900	23.32	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20220204	44.32	46.34	44.1	45.36	1775300	45.36	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20220204	23.53	23.554	23.49	23.5	11400	23.5	down	up	incorrect
NUSA.US	Nuveen Enhanced Yield 1	20220204	24.36	24.44	24.325	24.44	63700	24.44	up	up	correct
NUSI.US	Nationwide Risk	20220204	25.49	25.6	25.24	25.51	323000	25.51	up	up	correct
NVQ.US	QRAFT AI	20220204	32.78	32.94	32.64	32.75	2600	32.75	down	down	correct
NWLG.US	Nuveen Winslow Large	20220204	23.13	23.471	23.13	23.471	600	23.471	up	up	correct
NYF.US	iShares New York Muni Bond ETF	20220204	56.58	56.68	56.55	56.56	69200	56.56	down	down	correct
OALC.US	Unified Series Trust	20220204	22.98	23.089	22.877	22.877	5300	22.877	down	up	incorrect
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20220204	30.21	30.334	30.21	30.334	800	30.334	up	up	correct
OCEN.US	IndexIQ ETF Trust	20220204	23.42	23.42	23.42	23.42	100	23.42
OCIO.US	ClearShares OCIO ETF	20220204	31.455	31.64	31.455	31.536	3300	31.536	up	up	correct
OEF.US	iShares S&P 100 ETF	20220204	206.9	209.9	205.81	208.15	1010100	208.15	up	up	correct
OGCP.US	Empire State Realty OP L.P	20220204	8.81	8.81	8.81	8.81	0	8.81
OIH.US	VanEck Vectors ETF Trust	20220204	231.46	236.39	229.91	234.4	1039900	234.4	up	up	correct
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20220204	27.85	28.08	27.75	28.03	95200	28.03	up	up	correct
OILU.US	Bank of Montreal	20220204	37.46	39.53	37.076	37.93	106700	37.93	up	up	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20220204	27.85	28.08	27.7532	28.03	96890	28.03	up	up	correct
OND.US	ProShares Trust	20220204	28.66	29.09	28.61	28.98	500	28.98	up	down	incorrect
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20220204	99.1	99.516	99.1	99.516	500	99.516	up	up	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20220204	107.49	107.96	106.23	107.15	14500	107.15	down	down	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20220204	99.06	99.264	97.777	98.61	37400	98.61	down	down	correct
ONLN.US	ProShares Online Retail ETF	20220204	48.67	50.12	47.83	49.57	119700	49.57	up	down	incorrect
ONOF.US	Global X Funds	20220204	28.025	28.1	28.025	28.07	3500	28.07	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20220204	17.8	18.2	17.36	17.93	80100	17.93	up	down	incorrect
OPER.US	ETF Series Solutions	20220204	100.06	100.09	100.06	100.08	2700	100.08	up	down	incorrect
OPPX.US	Exchange Listed Funds Trust	20220204	25.34	25.71	25.34	25.623	6200	25.623	up	up	correct
OUNZ.US	VanEck Merk Gold Trust	20220204	17.5	17.59	17.49	17.575	92600	17.575	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20220204	24.392	24.47	24.19	24.42	66500	24.42	up	down	incorrect
OVF.US	Overlay Shares Foreign Equity ETF	20220204	25.41	25.41	25.41	25.41	100	25.41
OVL.US	Overlay Shares Large Cap Equity ETF	20220204	37.55	38.163	37.549	37.94	30900	37.94	up	down	incorrect
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20220204	28.18	28.35	28.18	28.253	1100	28.253	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20220204	24.49	24.49	24.451	24.451	2100	24.451	down	up	incorrect
OVS.US	Overlay Shares Small Cap Equity ETF	20220204	33.768	33.768	33.768	33.768	100	33.768
OVT.US	Listed Funds Trust	20220204	23.71	23.776	23.7	23.776	10200	23.776	up	up	correct
OWNS.US	Impact Shares Trust I	20220204	19.235	19.235	19.235	19.235	100	19.235
PAB.US	PGIM ETF Trust	20220204	47.997	47.997	47.997	47.997	0	47.997
PAK.US	Global X MSCI Pakistan ETF	20220204	24.11	24.36	24.088	24.26	4400	24.26	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20220204	39.4	39.78	39.2	39.52	30400	39.52	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20220204	214	215.56	213	213.02	29100	213.02	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20220204	33.86	33.86	33.45	33.81	7400	33.81	down	up	incorrect
PBD.US	Invesco Global Clean Energy ETF	20220204	21.37	21.79	21.32	21.72	69800	21.72	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20220204	59.2	60.45	59.2	60.02	5700	60.02	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20220204	44.68	44.68	43.8864	44.33	57483	44.33	down	up	incorrect
PBP.US	Invesco Exchange	20220204	22.5	22.69	22.42	22.6	44900	22.6	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20220204	46.79	47.77	46.24	47.42	5400	47.42	up	up	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20220204	22.555	22.555	22.555	22.555	1	22.555
PBW.US	Invesco WilderHill Clean Energy ETF	20220204	53.06	54.81	52.39	54.34	291200	54.34	up	up	correct
PCEF.US	Invesco Exchange	20220204	22.73	22.82	22.62	22.67	272600	22.67	down	down	correct
PCY.US	Invesco Exchange	20220204	25.09	25.09	24.82	24.92	772500	24.92	down	down	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20220204	35.22	35.42	35.08	35.32	41200	35.32	up	down	incorrect
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20220204	46.62	47.46	46.16	47.15	187500	47.15	up	up	correct
PEXL.US	Pacer Funds Trust	20220204	41.66	42.05	41.31	42.05	900	42.05	up	down	incorrect
PFFA.US	ETFis Series Trust I	20220204	24.13	24.15	23.88	24	330400	24	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20220204	24.21	24.21	23.96	23.97	1467100	23.97	down	down	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20220204	16.67	16.7	16.5	16.5	11258	16.4289	down	down	correct
PFFR.US	ETFis Series Trust I	20220204	22.92	22.954	22.75	22.831	9800	22.831	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20220204	26.52	26.52	26.145	26.23	47800	26.23	down	up	incorrect
PFIG.US	Invesco Exchange	20220204	25.43	25.45	25.39	25.43	34000	25.43
PFIX.US	Simplify Exchange Traded Funds	20220204	41.23	41.74	40.98	41.45	88400	41.45	up	up	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20220204	24.38	24.38	24.2	24.21	40100	24.21	down	down	correct
PFUT.US	Putnam Sustainable Future ETF	20220204	21.55	21.609	21.55	21.609	400	21.609	up	down	incorrect
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20220204	20.41	20.49	20.34	20.43	306000	20.43	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20220204	10.64	10.64	10.64	10.64	100	10.64
PGF.US	Invesco Financial Preferred ETF	20220204	17.66	17.66	17.45	17.45	700700	17.45	down	down	correct
PGHY.US	Invesco Exchange	20220204	21.02	21.11	21.02	21.09	37300	21.09	up	down	incorrect
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20220204	48.0602	48.0602	48.0602	48.0602	119	48.0602
PGRO.US	Putnam Focused Large Cap Growth ETF	20220204	26.01	26.43	26.01	26.305	1100	26.305	up	down	incorrect
PGX.US	Invesco Preferred ETF	20220204	14.14	14.14	13.96	14.01	5743500	14.01	down	down	correct
PHB.US	Invesco Exchange	20220204	18.75	18.77	18.66	18.73	568000	18.73	down	down	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20220204	36.95	37.22	36.95	37.03	64800	37.03	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20220204	39.3	39.3	39.17	39.17	4000	39.17	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20220204	14.31	14.36	14.27	14.32	1710600	14.32	up	up	correct
PICB.US	Invesco Exchange	20220204	26.5	26.51	26.37	26.45	259100	26.45	down	down	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20220204	96.929	96.929	96.925	96.925	100	96.925	down	down	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20220204	12.52	13.2	12.39	13.02	42000	13.02	up	up	correct
PIN.US	Invesco India ETF	20220204	26.16	26.33	26.05	26.27	26600	26.27	up	down	incorrect
PINK.US	Simplify Exchange Traded Funds	20220204	25.42	25.69	25.315	25.51	27200	25.51	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20220204	76.33	77	76.01	76.7	12500	76.7	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20220204	46.93	47.06	46.21	46.55	19800	46.55	down	down	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20220204	37.31	38.49	37.31	38.175	5300	38.175	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20220204	25.485	25.485	25.485	25.485	0	25.485
PLTM.US	GraniteShares Platinum Trust	20220204	10.07	10.08	9.994	10.03	15900	10.03	down	up	incorrect
PPA.US	Invesco Aerospace & Defense ETF	20220204	70.22	70.87	69.51	70.38	11800	70.38	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20220204	95.11	95.7	94.79	95.59	52700	95.59	up	up	correct
PQDI.US	Principal Exchange	20220204	20.4	20.4	20.376	20.376	200	20.376	down	down	correct
PQIN.US	PGIM ETF Trust	20220204	55.571	55.571	55.571	55.571	100	55.571
PREF.US	Principal Spectrum Preferred Securities Active ETF	20220204	19.68	19.68	19.56	19.6	186800	19.6	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20220204	169.36	170.9	167.97	169.68	112500	169.68	up	up	correct
PSDN.US	AdvisorShares Trust	20220204	6.2	6.895	6.2	6.63	40100	6.63	up	up	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20220204	128.31	130.6	126.45	129.58	35200	129.58	up	up	correct
PSIL.US	PSIL	20220204	4.7	4.7	4.6	4.6	7800	4.6	down	up	incorrect
PSJ.US	Invesco Dynamic Software ETF	20220204	105.96	110.92	105.96	109.93	18600	109.93	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20220204	40.45	40.45	40.03	40.03	181900	40.03	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20220204	7.76	7.84	7.73	7.78	2601000	7.78	up	up	correct
PSP.US	Invesco Exchange	20220204	13.97	14.1	13.88	14.03	61600	14.03	up	up	correct
PSQ.US	ProShares Trust	20220204	12.04	12.12	11.8	11.92	27811400	11.92	down	up	incorrect
PSR.US	Invesco Active U.S. Real Estate Fund	20220204	107.94	108.25	107.22	107.58	6400	107.58	down	down	correct
PST.US	ProShares UltraShort 7	20220204	17.09	17.19	17.09	17.16	92100	17.16	up	up	correct
PTBD.US	Pacer Funds Trust	20220204	25.95	25.999	25.772	25.87	451000	25.87	down	down	correct
PTIN.US	Pacer Trendpilot International ETF	20220204	27.71	27.82	27.64	27.68	15500	27.68	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20220204	49.43	49.43	49.4	49.4	149200	49.4	down	up	incorrect
PUTW.US	WisdomTree Trust	20220204	33.82	34.035	33.6	33.94	26500	33.94	up	up	correct
PVI.US	Invesco Exchange	20220204	24.84	24.85	24.84	24.85	5900	24.85	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20220204	71.36	72.73	71.11	72.08	75400	72.08	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20220204	112.67	114.04	112.67	113.96	800	113.96	up	down	incorrect
PWV.US	Invesco Dynamic Large Cap Value ETF	20220204	48.98	49.4	48.67	49.06	65900	49.06	up	up	correct
PWZ.US	Invesco Exchange	20220204	27.11	27.28	27.11	27.21	132500	27.21	up	down	incorrect
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20220204	23.72	24.54	23.72	23.85	252400	23.85	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20220204	47.97	48.37	47.92	48.21	33800	48.21	up	up	correct
PXH.US	Invesco Exchange	20220204	22.51	22.75	22.51	22.68	224500	22.68	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20220204	3.77	3.89	3.76	3.87	89000	3.87	up	up	correct
PXQ.US	Invesco Dynamic Networking ETF	20220204	87.36	89.22	87.36	89.17	2500	89.17	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20220204	20.2	20.27	20.04	20.21	1000	20.21	up	up	correct
PZA.US	Invesco Exchange	20220204	26.41	26.41	26.32	26.37	389000	26.37	down	up	incorrect
PZD.US	Invesco MSCI Sustainable Future ETF	20220204	58.33	59.3296	58.25	59.1	23663	59.1	up	up	correct
PZT.US	Invesco Exchange	20220204	25.34	25.35	25.29	25.34	3100	25.34
QAI.US	IQ Hedge Multi	20220204	31.04	31.14	30.97	31.07	91100	31.07	up	up	correct
QARP.US	DBX ETF Trust	20220204	41.35	41.534	41.35	41.534	500	41.534	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20220204	55.96	56.41	55.53	56.04	23100	56.04	up	down	incorrect
QDF.US	FlexShares Trust	20220204	58.8	59.26	58.37	58.89	25600	58.89	up	down	incorrect
QDIV.US	Global X S&P 500 Quality Dividend ETF	20220204	33.3	33.505	33.14	33.362	5500	33.362	up	up	correct
QDPL.US	Pacer Funds Trust	20220204	34.7	34.93	34.65	34.874	3300	34.874	up	down	incorrect
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20220204	63.26	63.62	63.26	63.62	4300	63.62	up	up	correct
QED.US	IndexIQ ETF Trust	20220204	22.445	22.52	22.445	22.486	3300	22.486	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20220204	73.874	74.34	73.59	74.03	648300	74.03	up	up	correct
QEMM.US	SPDR Index Shares Funds	20220204	66.77	67.1	66.7	67.08	5000	67.08	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20220204	67.29	67.95	66.86	67.95	13400	67.95	up	up	correct
QID.US	ProShares UltraShort QQQ	20220204	19.2	19.43	18.4	18.76	17411000	18.76	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20220204	48.34	48.63	48.21	48.49	28600	48.49	up	down	incorrect
QLD.US	ProShares Ultra QQQ	20220204	69.85	72.72	69.02	71.4	6081800	71.4	up	up	correct
QLTA.US	iShares Aaa	20220204	53.64	53.64	53.46	53.54	79300	53.54	down	up	incorrect
QLV.US	FlexShares US Quality Low Volatility Index Fund	20220204	52.76	53.27	52.7	53.151	4500	53.151	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20220204	26.941	26.941	26.941	26.941	100	26.941
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20220204	26.552	26.552	26.552	26.552	0	26.552
QMN.US	IQ Hedge Market Neutral Tracker ETF	20220204	26.6	26.61	26.6	26.61	100	26.61	up	up	correct
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20220204	24.915	24.954	24.915	24.954	600	24.954	up	up	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20220204	27.5	27.861	27.3	27.656	7800	27.656	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20220204	47.022	47.543	46.94	47.38	26200	47.38	up	up	correct
QQQE.US	Direxion NASDAQ	20220204	75.97	77.26	75.57	76.75	18700	76.75	up	up	correct
QRFT.US	QRAFT AI	20220204	42	42.59	41.86	42.289	7000	42.289	up	up	correct
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20220204	61.5	61.6712	61.14	61.6359	3727	61.6359	up	down	incorrect
QTUM.US	Defiance Quantum ETF	20220204	49.56	50.35	49.28	50.08	13900	50.08	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20220204	31.99	32.46	31.57	32.212	23900	32.212	up	up	correct
QUS.US	SPDR MSCI USA StrategicFactors ETF	20220204	122.86	124.121	122.11	123.24	15300	123.24	up	up	correct
QVML.US	Invesco Exchange	20220204	26.33	26.597	26.33	26.597	200	26.597	up	up	correct
QVMM.US	Invesco Exchange	20220204	24.04	24.353	24.04	24.353	100	24.353	up	down	incorrect
QVMS.US	Invesco Exchange	20220204	23.62	23.837	23.62	23.837	100	23.837	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20220204	105.381	105.381	105.381	105.381	200	105.381
RAAX.US	VanEck Inflation Allocation ETF	20220204	25.07	25.24	24.95	25.118	16600	25.118	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20220204	32.11	32.189	32.11	32.189	1800	32.189	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20220204	75.35	75.35	75.31	75.33	55400	75.33	down	up	incorrect
RAYC.US	The Advisors' Inner Circle Fund III	20220204	23.525	23.59	23.525	23.537	1900	23.537	up	down	incorrect
RBIN.US	Nationwide Risk	20220204	26.375	26.375	26.375	26.375	100	26.375
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20220204	23.45	23.5	23.45	23.5	100	23.5	up	up	correct
RBUS.US	Nationwide Risk	20220204	38.825	38.825	38.825	38.825	100	38.825
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20220204	140.95	142.41	139.61	141.45	36500	141.45	up	down	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20220204	42.13	42.31	41.68	42.04	45300	42.04	down	down	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20220204	48.19	48.87	48.19	48.72	1300	48.72	up	up	correct
RECS.US	Columbia ETF Trust I	20220204	26.01	26.11	25.76	26.03	1500	26.03	up	up	correct
REET.US	iShares Global REIT ETF	20220204	28.33	28.5	28.01	28.27	398500	28.27	down	down	correct
REK.US	ProShares Short Real Estate	20220204	17.48	17.62	17.35	17.44	6300	17.44	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20220204	48.1999	48.5499	48.0821	48.3088	9673	48.3088	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20220204	23.07	23.55	21.11	22.98	464000	22.98	down	up	incorrect
REVS.US	Columbia Research Enhanced Value ETF	20220204	21.28	21.405	21.11	21.308	6100	21.308	up	up	correct
REW.US	ProShares UltraShort Technology	20220204	16.34	16.42	15.53	15.84	38600	15.84	down	down	correct
REZ.US	iShares Trust	20220204	92.83	93.07	91.14	92.06	61000	92.06	down	down	correct
RFCI.US	ALPS ETF Trust	20220204	24.15	24.176	24.07	24.125	3700	24.125	down	down	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20220204	46.94	47.22	46.69	47.11	4600	47.11	up	down	incorrect
RFFC.US	RiverFront Dynamic US Flex	20220204	46.04	46.4	45.645	46.159	9200	46.159	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20220204	202.97	205.86	201.91	204.62	2000	204.62	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20220204	94.36	94.73	93.03	94.22	18200	94.22	down	up	incorrect
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20220204	183.71	184.08	181.11	182.76	20000	182.76	down	down	correct
RHRX.US	Starboard Investment Trust	20220204	13.62	13.65	13.62	13.65	400	13.65	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20220204	168.41	168.41	166.56	166.93	54800	166.93	down	down	correct
RHTX.US	Starboard Investment Trust	20220204	14.745	14.745	14.68	14.68	2400	14.68	down	up	incorrect
RIET.US	Hoya Capital High Dividend Yield ETF	20220204	14.53	14.57	14.3	14.48	23900	14.48	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20220204	24.1	24.1	24.03	24.05	15300	24.05	down	down	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20220204	22.06	23.474	21.69	23.273	14400	23.273	up	down	incorrect
RINF.US	ProShares Inflation Expectations ETF	20220204	29.4	29.55	29.32	29.51	11600	29.51	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20220204	25.53	25.59	25.47	25.52	5300	25.52	down	up	incorrect
RISR.US	FolioBeyond Rising Rates ETF	20220204	28.51	29.26	28.51	28.9	68600	28.9	up	up	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20220204	9.01	9.04	8.94	9	76300	9	down	up	incorrect
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20220204	7.66	7.73	7.66	7.69	44100	7.69	up	down	incorrect
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20220204	3.32	3.34	3.24	3.25	14500	3.25	down	down	correct
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20220204	11.79	11.79	11.79	11.79	100	11.79
RLY.US	SSGA Active Trust	20220204	28.14	28.3	28.06	28.2	49200	28.2	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20220204	23.89	23.958	23.89	23.958	200	23.958	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20220204	60.7	61.78	60.51	61.39	72900	61.39	up	up	correct
RODM.US	Lattice Strategies Trust	20220204	29.45	29.64	29.37	29.52	593000	29.52	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20220204	36.98	37.17	36.68	37.12	2000	37.12	up	up	correct
ROM.US	ProShares Trust	20220204	49.93	52.26	49.39	51.29	394000	51.29	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20220204	24.68	24.82	24.37	24.82	9200	24.82	up	down	incorrect
RORO.US	ATAC US Rotation ETF	20220204	19.63	19.63	19.13	19.45	30800	19.45	down	down	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20220204	37.238	37.537	37.238	37.537	900	37.537	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20220204	41.76	41.988	41.33	41.68	153600	41.68	down	up	incorrect
RPAR.US	RPAR Risk Parity ETF	20220204	23.86	23.86	23.68	23.78	155500	23.78	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20220204	180.81	184.18	179.64	182.35	672400	182.35	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20220204	83.05	84.01	82.45	83.44	1825200	83.44	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20220204	155.24	156.93	154.16	155.73	5358400	155.73	up	up	correct
RSPE.US	Invesco Exchange	20220204	24.05	24.15	24.05	24.1	900	24.1	up	up	correct
RSPY.US	Collaborative Investment Series Trust	20220204	24.78	24.91	24.688	24.688	2300	24.688	down	down	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20220204	172.86	173.41	171.12	172.38	7600	172.38	down	down	correct
RUFF.US	ETF Opportunities Trust	20220204	22.901	23.17	22.901	23.099	5700	23.099	up	up	correct
RUSL.US	Direxion Shares ETF Trust	20220204	21.11	21.68	20.89	21.5	28500	21.5	up	down	incorrect
RVNU.US	DBX ETF Trust	20220204	28.31	28.47	28.31	28.38	9600	28.38	up	up	correct
RWGV.US	Direxion Shares ETF Trust	20220204	112.57	115.128	112.57	115.128	2200	115.128	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20220204	116.11	116.55	113.72	115.56	53300	115.56	down	down	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20220204	89.05	89.53	87.68	89.04	19500	89.04	down	down	correct
RWL.US	Invesco S&P 500 Revenue ETF	20220204	78.84	79.56	78.27	79.01	146300	79.01	up	up	correct
RWM.US	ProShares Short Russell2000	20220204	23.38	23.64	23.03	23.24	5048000	23.24	down	down	correct
RWO.US	SPDR Index Shares Funds	20220204	52.7	52.92	52.04	52.47	80700	52.47	down	down	correct
RWR.US	SPDR Dow Jones REIT ETF	20220204	113.24	114.09	111.66	112.75	217300	112.75	down	down	correct
RWVG.US	Direxion Shares ETF Trust	20220204	60.97	61.08	59.75	60.491	3900	60.491	down	down	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20220204	33.7	33.71	33.39	33.59	79900	33.59	down	down	correct
RXD.US	ProShares UltraShort Health Care	20220204	13.79	13.79	13.59	13.59	2700	13.59	down	down	correct
RXI.US	iShares Trust	20220204	164.01	166.29	163.55	165.49	10500	165.49	up	up	correct
RXL.US	ProShares Ultra Health Care	20220204	94.56	96.94	94.56	96.27	8000	96.27	up	up	correct
RYE.US	Invesco Exchange	20220204	59.08	60.33	59	59.25	264600	59.25	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20220204	64.96	66.44	64.68	65.9	77300	65.9	up	down	incorrect
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20220204	298.71	299.11	295.91	298.08	4200	298.08	down	down	correct
RYJ.US	Invesco Raymond James SB	20220204	58.64	59.59	58.64	59.18	1400	59.18	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20220204	289.06	294.54	287.9	292.34	29500	292.34	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20220204	112	112.4	111.53	111.59	7900	111.59	down	down	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20220204	142.49	144.43	141.06	143.99	1400	143.99	up	down	incorrect
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20220204	92.14	92.62	90.77	91.92	12900	91.92	down	up	incorrect
SAA.US	ProShares Trust	20220204	27.08	27.53	26.44	27.3	18200	27.3	up	up	correct
SAEF.US	Schwab Strategic Trust	20220204	23.15	23.39	22.934	23.26	23600	23.26	up	up	correct
SAVN.US	SAVN	20220204	9.79	9.8	9.786	9.786	900	9.786	down	up	incorrect
SBB.US	ProShares Short SmallCap600	20220204	17.9	18.03	17.76	17.76	2300	17.76	down	up	incorrect
SBIO.US	ALPS ETF Trust	20220204	33.64	34.25	33.18	34.03	20800	34.03	up	up	correct
SBM.US	ProShares Short Basic Materials	20220204	49.4	49.72	49.24	49.47	1600	49.47	up	up	correct
SBUG.US	iPath Silver ETN	20220204	30.925	30.925	30.925	30.925	0	30.925
SCC.US	ProShares UltraShort Consumer Services	20220204	10.68	10.68	10.13	10.27	3400	10.27	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20220204	36.04	36.44	36.04	36.44	200	36.44	up	up	correct
SCHA.US	Schwab U.S. Small	20220204	91.84	93.05	90.77	92.38	552500	92.38	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20220204	105.16	106.74	104.57	105.87	600200	105.87	up	up	correct
SCHC.US	Schwab Strategic Trust	20220204	38.4	38.7	38.28	38.5	423700	38.5	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20220204	78.47	79.07	77.89	78.54	2322100	78.54	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20220204	29.63	29.94	29.55	29.83	1437000	29.83	up	down	incorrect
SCHF.US	Schwab Strategic Trust	20220204	37.52	37.83	37.4	37.66	4986000	37.66	up	down	incorrect
SCHG.US	Schwab Strategic Trust	20220204	145.97	149.34	145.09	147.86	446000	147.86	up	down	incorrect
SCHH.US	Schwab U.S. REIT ETF	20220204	48.06	48.37	47.39	47.83	1132700	47.83	down	down	correct
SCHI.US	Schwab 5	20220204	49.97	49.97	49.64	49.715	51500	49.715	down	up	incorrect
SCHJ.US	Schwab 1	20220204	49.67	49.685	49.64	49.655	475300	49.655	down	down	correct
SCHK.US	Schwab 1000 ETF	20220204	43.47	44.08	43.2	43.71	230700	43.71	up	up	correct
SCHM.US	Schwab U.S. Mid	20220204	74.24	75.19	73.57	74.59	397300	74.59	up	up	correct
SCHO.US	Schwab Short	20220204	50.36	50.37	50.32	50.33	2685300	50.33	down	up	incorrect
SCHP.US	Schwab U.S. TIPS ETF	20220204	60.56	60.62	60.38	60.46	10446000	60.46	down	down	correct
SCHQ.US	Schwab Long	20220204	48.47	48.47	48.114	48.18	20600	48.18	down	down	correct
SCHR.US	Schwab Strategic Trust	20220204	54.81	54.83	54.71	54.75	708700	54.75	down	down	correct
SCHV.US	Schwab Strategic Trust	20220204	71.14	71.77	70.6	71.24	475100	71.24	up	up	correct
SCHX.US	Schwab U.S. Large	20220204	106.36	107.93	105.77	107.01	947600	107.01	up	up	correct
SCHY.US	Schwab Strategic Trust	20220204	25.87	25.97	25.754	25.85	168300	25.85	down	down	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20220204	52.26	52.27	52.14	52.16	1371400	52.16	down	up	incorrect
SCJ.US	iShares MSCI Japan Small	20220204	72.05	72.43	71.93	72.31	13300	72.31	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20220204	9.07	9.08	8.88	9	5747300	9	down	down	correct
SCRD.US	SCRD	20220204	46.954	46.954	46.954	46.954	0	46.954
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20220204	20.479	20.479	20.479	20.479	200	20.479
SDD.US	ProShares UltraShort SmallCap600	20220204	25.18	25.85	25.18	25.2	9300	25.2	up	up	correct
SDEF.US	Tidal ETF Trust	20220204	20.21	20.21	20.139	20.139	10700	20.0988	down	down	correct
SDEI.US	Tidal ETF Trust	20220204	26.1	26.303	26.07	26.303	5200	26.2692	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20220204	10.91	11.02	10.91	10.95	19100	10.95	up	up	correct
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20220204	26.27	26.27	26.27	26.27	100	26.27
SDIV.US	Global X SuperDividend ETF	20220204	12.28	12.36	12.2	12.31	641300	12.31	up	down	incorrect
SDOG.US	ALPS Sector Dividend Dogs ETF	20220204	54.55	54.74	54.07	54.4	43700	54.4	down	up	incorrect
SDOW.US	ProShares UltraPro Short Dow30	20220204	28.7	29.28	27.96	28.56	8781000	28.56	down	up	incorrect
SDP.US	ProShares UltraShort Utilities	20220204	13.4	13.65	13.36	13.49	5200	13.49	up	up	correct
SDS.US	ProShares UltraShort S&P500	20220204	39.55	39.98	38.4	39.11	18299300	39.11	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20220204	125.91	126.2	124.28	125.29	623900	125.29	down	down	correct
SEF.US	ProShares Short Financials	20220204	11.67	11.76	11.54	11.62	23300	11.62	down	down	correct
SEIX.US	Virtus ETF Trust II	20220204	24.97	25.04	24.97	25.008	12400	25.008	up	up	correct
SENT.US	AdvisorShares Trust	20220204	24.35	24.7	24.29	24.655	700	24.655	up	up	correct
SFY.US	Tidal ETF Trust	20220204	16.1	16.32	15.991	16.21	128800	16.21	up	up	correct
SFYF.US	SoFi Social 50 ETF	20220204	31.469	31.85	31.17	31.659	2300	31.659	up	up	correct
SFYX.US	Tidal ETF Trust	20220204	13.09	13.13	12.96	13.106	13200	13.106	up	up	correct
SGDJ.US	Sprott Funds Trust	20220204	37.48	38.06	37.48	37.98	21800	37.98	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20220204	25.85	26.34	25.81	26.17	18100	26.17	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20220204	54.56	54.78	54.385	54.78	11800	54.78	up	up	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20220204	17.26	17.37	17.26	17.35	1430300	17.35	up	up	correct
SGOV.US	iShares Trust	20220204	100.01	100.02	100.01	100.019	158300	100.019	up	down	incorrect
SH.US	ProShares Short S&P500	20220204	14.44	14.51	14.22	14.35	34099600	14.35	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20220204	91.44	93.13	91.44	92.42	26500	92.42	up	up	correct
SHFT.US	Tidal ETF Trust	20220204	16.35	16.55	16.35	16.55	600	16.55	up	down	incorrect
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20220204	48.36	48.38	48.29	48.32	498700	48.32	down	down	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20220204	40.106	40.106	40.106	40.106	100	40.106
SHYG.US	iShares Trust	20220204	44.32	44.36	44.15	44.31	1775500	44.31	down	down	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20220204	46.57	46.57	46.27	46.357	2500	46.357	down	up	incorrect
SIFI.US	Harbor Scientific Alpha Income	20220204	47.07	47.07	47.07	47.07	100	47.07
SIHY.US	Harbor ETF Trust	20220204	47.71	47.71	47.71	47.71	100	47.71
SIJ.US	ProShares UltraShort Industrials	20220204	16.01	16.01	15.5	15.69	2800	15.69	down	down	correct
SIL.US	Global X Silver Miners ETF	20220204	32.15	32.84	32.05	32.53	159900	32.53	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20220204	11	11.31	10.99	11.18	698600	11.18	up	up	correct
SILX.US	ETF Managers Trust	20220204	3.905	3.915	3.86	3.895	4200	3.895	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20220204	38.65	39.212	38.47	38.92	9000	38.92	up	up	correct
SINV.US	ETF Managers Trust	20220204	15.459	15.459	15.459	15.459	100	15.459
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20220204	21.55	21.84	21.53	21.68	586400	21.68	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20220204	35.72	35.72	35.659	35.659	3300	35.659	down	up	incorrect
SIXH.US	6 Meridian Hedged Equity	20220204	30.6601	30.76	30.66	30.7096	102225	30.7096	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20220204	33.26	33.41	33.24	33.382	89800	33.382	up	down	incorrect
SIXS.US	6 Meridian Small Cap Equity ETF	20220204	47.04	47.8	47.01	47.57	4100	47.57	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20220204	128.19	129.87	127.65	128.9	16400	128.9	up	up	correct
SJB.US	ProShares Trust	20220204	17.98	18.09	17.95	17.98	626600	17.98
SJNK.US	SPDR Series Trust	20220204	26.58	26.6	26.48	26.58	7935300	26.58
SKF.US	ProShares UltraShort Financials	20220204	16.59	16.8	16.22	16.44	28100	16.44	down	up	incorrect
SLV.US	iShares Silver Trust	20220204	20.66	20.96	20.66	20.79	24571000	20.79	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20220204	54.8	55.54	54.61	55.26	17700	55.26	up	up	correct
SLY.US	SPDR Series Trust	20220204	90.95	91.73	89.62	91.08	107800	91.08	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20220204	82.18	83.07	81.17	82.42	163900	82.42	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20220204	80.22	80.75	78.96	80.19	1141400	80.19	down	down	correct
SMDD.US	ProShares UltraPro Short MidCap400	20220204	26.31	26.91	25.49	25.92	24500	25.92	down	down	correct
SMDY.US	Syntax ETF Trust	20220204	37.694	37.694	37.694	37.694	0	37.694
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20220204	11.2	11.2	10.65	10.99	110614	10.9113	down	down	correct
SMLE.US	DBX ETF Trust	20220204	25.211	25.211	25.211	25.211	100	25.211
SMLF.US	iShares MSCI USA Small	20220204	53.08	53.49	52.371	53.18	30500	53.18	up	up	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20220204	111.71	112.96	111.56	112.43	2400	112.43	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20220204	50.74	50.76	50.72	50.75	88400	50.75	up	up	correct
SMN.US	ProShares Trust	20220204	12.74	12.96	12.62	12.75	8300	12.75	up	up	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20220204	133.83	136.51	133.83	136.1	12200	136.1	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20220204	40.56	41.08	40.31	40.72	227300	40.72	up	up	correct
SOGU.US	The Short De	20220204	40.39	40.39	37.76	38.09	44900	38.09	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20220204	42.08	44.5201	40.37	43.46	30575589	43.46	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20220204	4.68	4.84	4.38	4.5	55914700	4.5	down	up	incorrect
SOYB.US	Teucrium Soybean	20220204	25.58	25.8	25.46	25.79	41800	25.79	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20220204	28.81	28.81	28.69	28.72	2032000	28.72	down	down	correct
SPAK.US	ETF Series Solutions	20220204	17.58	17.98	17.51	17.94	9800	17.94	up	down	incorrect
SPAX.US	Tidal ETF Trust	20220204	20.33	20.445	20.33	20.445	200	20.445	up	down	incorrect
SPBO.US	SPDR Portfolio Corporate Bond ETF	20220204	33.29	33.29	33.15	33.23	74300	33.23	down	down	correct
SPCX.US	Collaborative Investment Series Trust	20220204	27.7	27.784	27.7	27.738	7000	27.738	up	down	incorrect
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20220204	31.34	31.61	31.15	31.37	273300	31.37	up	down	incorrect
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20220204	14.88	14.97	14.677	14.81	3098400	14.81	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20220204	31.381	31.505	31.07	31.38	6100	31.38	down	up	incorrect
SPDW.US	SPDR Portfolio Developed World ex	20220204	34.99	35.3	34.89	35.15	5849000	35.15	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20220204	41.27	41.74	41.22	41.58	3572000	41.58	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20220204	40.87	41.21	40.81	41.04	19500	41.04	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20220204	11.23	11.25	11.17	11.22	117200	11.22	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20220204	55	55.65	54.92	55.35	97100	55.35	up	down	incorrect
SPGP.US	Invesco S&P 500 GARP ETF	20220204	89.89	90.66	89.07	89.95	76000	89.95	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20220204	73.79	75.26	73.32	74.61	528900	74.61	up	down	incorrect
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20220204	45.24	45.45	44.805	45.07	1856800	45.07	down	down	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20220204	51.12	51.65	50.68	51.26	1257400	51.26	up	down	incorrect
SPHY.US	SPDR Series Trust	20220204	25.7	25.7	25.47	25.61	208700	25.61	down	down	correct
SPIB.US	SPDR Series Trust	20220204	35.27	35.27	35.16	35.2	5237100	35.2	down	down	correct
SPIP.US	SPDR Series Trust	20220204	30.14	30.21	30.07	30.11	3313900	30.11	down	down	correct
SPLB.US	SPDR Series Trust	20220204	29.23	29.25	29	29.12	2064100	29.12	down	down	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20220204	52.52	53.24	52.21	52.79	4477700	52.79	up	up	correct
SPLV.US	Invesco Exchange	20220204	65.07	65.39	64.43	64.84	7129600	64.84	down	down	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20220204	24.76	24.78	24.73	24.74	1082600	24.74	down	down	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20220204	45.81	46.3	45.32	45.95	829000	45.95	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20220204	61.2	61.271	60.397	61.162	33600	61.162	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20220204	15.78	16	15.78	15.8	50400	15.8	up	up	correct
SPRE.US	Tidal ETF Trust	20220204	25.94	25.94	25.45	25.466	4200	25.466	down	down	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20220204	30.65	30.65	30.6	30.6	2108200	30.6	down	down	correct
SPSK.US	Tidal ETF Trust	20220204	19.35	19.35	19.3	19.3	7800	19.3	down	down	correct
SPSM.US	SPDR Series Trust	20220204	40.78	41.24	40.28	40.94	1082400	40.94	up	down	incorrect
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20220204	31.3	31.3	31.23	31.24	2465600	31.24	down	down	correct
SPTL.US	SPDR Series Trust	20220204	39.9	39.97	39.61	39.67	4711400	39.67	down	down	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20220204	54.93	55.61	54.55	55.16	596700	55.16	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20220204	30.15	30.16	30.12	30.14	2866400	30.14	down	down	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20220204	32.49	32.53	32.413	32.413	2500	32.413	down	down	correct
SPUS.US	Tidal ETF Trust	20220204	31.1	31.25	30.7	31.03	24500	31.03	down	down	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20220204	102.45	105.12	101.4	103.56	19300	103.56	up	up	correct
SPVM.US	Invesco Exchange	20220204	52.95	53.65	52.95	53.2561	2886	53.2561	up	down	incorrect
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20220204	45.24	45.78	44.99	45.28	35400	45.28	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20220204	86.11	86.11	86.059	86.059	700	86.059	down	down	correct
SPXE.US	ProShares S&P 500 ex	20220204	96.99	96.99	96.794	96.794	500	96.794	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20220204	117.52	122.6	115.54	119.45	8451700	119.45	up	down	incorrect
SPXN.US	ProShares S&P 500 ex	20220204	94.423	94.423	94.423	94.423	100	94.423
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20220204	19.33	19.64	18.48	19.01	25934600	19.01	down	down	correct
SPXT.US	ProShares S&P 500 ex	20220204	76.72	76.72	76.72	76.72	200	76.72
SPXU.US	ProShares UltraPro Short S&P500	20220204	14.65	14.89	14.01	14.4	39147500	14.4	down	down	correct
SPXV.US	ProShares S&P 500 ex	20220204	94.664	94.664	94.664	94.664	100	94.664
SPXZ.US	Morgan Creek	20220204	13	13.2	12.94	13.2	2900	13.2	up	up	correct
SPY.US	SPDR S&P 500 ETF Trust	20220204	446.35	452.78	443.83	448.7	118454352	448.7	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20220204	31.93	32.24	31.82	32.01	69900	32.01	up	down	incorrect
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20220204	42.98	43.27	42.66	42.96	1143200	42.96	down	up	incorrect
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20220204	65.41	66.6	64.96	65.94	2981000	65.94	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20220204	41.28	41.66	41.01	41.36	3661200	41.36	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20220204	110.2	111.31	109.44	110.53	39900	110.53	up	up	correct
SQEW.US	Two Roads Shared Trust	20220204	33.1	33.51	32.974	33.35	13900	33.35	up	down	incorrect
SRLN.US	SPDR Blackstone Senior Loan ETF	20220204	45.52	45.53	45.42	45.51	5373500	45.51	down	down	correct
SRS.US	ProShares Trust	20220204	14.24	14.57	14.09	14.35	43300	14.35	up	up	correct
SRTY.US	ProShares Trust	20220204	58.23	59.97	55.46	56.84	1921200	56.84	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20220204	37.08	37.37	36.75	37.01	104000	37.01	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20220204	23.37	23.58	22.24	22.48	25200	22.48	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20220204	45.888	45.888	45.888	45.888	100	45.888
SSO.US	ProShares Ultra S&P500	20220204	64.38	66.19	63.63	65.06	5322200	65.06	up	up	correct
SSPY.US	Syntax ETF Trust	20220204	68.25	68.66	67.87	68.564	2500	68.564	up	up	correct
STBL.US	The RBB Fund Inc.	20220204	24.024	24.024	24.024	24.024	100	24.024
STIP.US	iShares 0	20220204	104.24	104.28	104.12	104.18	1254300	104.18	down	down	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20220204	27.001	27.001	27.001	27.001	100	27.001
STPZ.US	PIMCO 1	20220204	54.19	54.19	54.08	54.14	316200	54.14	down	down	correct
SUB.US	iShares Short	20220204	106.15	106.15	106.06	106.11	514200	106.11	down	down	correct
SUBS.US	Exchange Traded Concepts Trust	20220204	21.64	21.704	21.64	21.704	6600	21.704	up	up	correct
SUBZ.US	Listed Funds Trust	20220204	7.84	8.07	7.84	8.021	5500	8.021	up	up	correct
SUNY.US	SUNY	20220204	9.5511	9.5511	9.5511	9.5511	2	9.5511
SUSA.US	iShares MSCI USA ESG Select ETF	20220204	97.34	98.34	96.57	97.55	179623	97.55	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20220204	25.5	25.86	25.36	25.67	27900	25.67	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20220204	32.26	32.43	32.14	32.3	91100	32.3	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20220204	23.96	23.96	23.935	23.935	5500	23.935	down	down	correct
SXUS.US	Janus Detroit Street Trust	20220204	20.597	20.597	20.597	20.597	100	20.597
SYUS.US	Syntax Stratified U.S. Total Market ETF	20220204	43.396	43.396	43.396	43.396	0	43.396
SZK.US	ProShares UltraShort Consumer Goods	20220204	12.58	12.58	12.58	12.58	500	12.58
SZNE.US	Pacer Funds Trust	20220204	36.331	36.82	36.331	36.79	1800	36.79	up	up	correct
TAGG.US	TagLikeMe Corp	20220204	48.36	48.4	48.351	48.351	11600	48.351	down	down	correct
TAGS.US	Teucrium Commodity Trust	20220204	27.7	27.88	27.7	27.88	1100	27.88	up	down	incorrect
TAN.US	Invesco Exchange	20220204	61.47	63.8801	61.34	63.41	778821	63.41	up	up	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20220204	53.9	53.94	53.8	53.8	11700	53.8	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20220204	16.9	17.02	16.87	17	1770500	17	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20220204	18.73	19.04	18.68	18.95	12854100	18.95	up	up	correct
TBUX.US	T. Rowe Price Exchange	20220204	49.655	49.655	49.655	49.655	100	49.655
TBX.US	ProShares Trust	20220204	25.04	25.11	25.02	25.1	82700	25.1	up	up	correct
TCHP.US	T. Rowe Price Exchange	20220204	28.84	29.6	28.62	29.32	88700	29.32	up	down	incorrect
TDSA.US	Exchange Listed Funds Trust	20220204	24.342	24.342	24.342	24.342	800	24.342
TDSB.US	Exchange Listed Funds Trust	20220204	24.37	24.37	24.21	24.28	130300	24.28	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20220204	25.8	25.89	25.692	25.797	87100	25.797	down	down	correct
TDSD.US	Exchange Listed Funds Trust	20220204	25.75	25.8	25.6	25.66	84500	25.66	down	down	correct
TDSE.US	Exchange Listed Funds Trust	20220204	26.23	26.3	26.17	26.18	19600	26.18	down	down	correct
TDTF.US	FlexShares iBoxx 5	20220204	27.13	27.13	27.05	27.1	98600	27.1	down	down	correct
TDTT.US	FlexShares Trust	20220204	25.8	25.8	25.75	25.78	198400	25.78	down	down	correct
TDVG.US	T. Rowe Price Exchange	20220204	33.45	33.76	33.4	33.57	8200	33.57	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20220204	36.19	37.12	36.13	36.8	13000	36.8	up	up	correct
TECL.US	Direxion Shares ETF Trust	20220204	63.04	66.64	62.38	65	2283900	65	up	up	correct
TECS.US	Direxion Shares ETF Trust	20220204	35.57	35.96	33.61	34.51	2671300	34.51	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20220204	36.94	37.09	36.825	36.98	11500	36.98	up	up	correct
TERM.US	EquityCompass Tactical Risk Manager ETF	20220204	9.62	9.62	9.59	9.59	172203	9.59	down	down	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20220204	50.4	50.47	50.36	50.4	2919800	50.4
TFLO.US	iShares Treasury Floating Rate Bond ETF	20220204	50.31	50.32	50.3	50.31	56000	50.31
TGIF.US	SoFi Weekly Income ETF	20220204	101.4	101.4	101.03	101.04	19500	100.9898	down	down	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20220204	28.86	29.64	28.86	29.418	5000	29.418	up	down	incorrect
THCX.US	The Cannabis ETF	20220204	7.21	7.33	7.15	7.29	24900	7.29	up	up	correct
THD.US	iShares MSCI Thailand ETF	20220204	77.38	77.82	76.88	77.71	140500	77.71	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20220204	37.9	38.185	37.15	38.005	6600	38.005	up	up	correct
TINT.US	ProShares Trust	20220204	36.72	36.82	36.72	36.82	300	36.82	up	up	correct
TINY.US	ProShares Trust	20220204	36.2	36.84	36.2	36.84	1600	36.84	up	down	incorrect
TIP.US	iShares TIPS Bond ETF	20220204	124.08	124.29	123.775	123.91	9560893	123.91	down	down	correct
TIPX.US	SPDR Bloomberg Barclays 1	20220204	20.61	20.62	20.57	20.59	516200	20.59	down	down	correct
TIPZ.US	PIMCO ETF Trust	20220204	63.19	63.27	63.04	63.16	58000	63.16	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20220204	26.38	26.755	26.07	26.43	326700	26.43	up	up	correct
TLH.US	iShares Trust	20220204	141.62	141.67	140.76	140.88	123700	140.88	down	down	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20220204	69.98	70.54	69.92	70.32	9000	70.32	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20220204	58.54	58.75	58.42	58.71	3100	58.71	up	up	correct
TMF.US	Direxion Shares ETF Trust	20220204	23.61	23.76	23.06	23.17	2755100	23.17	down	down	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20220204	63.4	64.87	63.12	64.45	527200	64.45	up	down	incorrect
TNA.US	Direxion Shares ETF Trust	20220204	57.42	60.09	55.55	58.72	12782000	58.72	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20220204	95.94	96.65	95.94	96.65	500	96.65	up	up	correct
TOLZ.US	ProShares Trust	20220204	47.21	47.5	46.95	47.26	13600	47.26	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20220204	46.31	46.32	46.21	46.23	452800	46.23	down	up	incorrect
TOTR.US	T. Rowe Price Exchange	20220204	48.512	48.512	48.478	48.478	200	48.478	down	down	correct
TPAY.US	Managed Portfolio Series	20220204	33.7	34.33	33.416	34.183	2700	34.183	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20220204	31.82	31.82	31.34	31.542	12000	31.5007	down	up	incorrect
TPHE.US	Timothy Plan	20220204	26.3	26.3	25.965	26.1323	2608	26.1147	down	down	correct
TPIF.US	Timothy Plan International ETF	20220204	27.71	27.89	27.641	27.779	3400	27.7662	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20220204	42.13	42.6	39.65	40.76	52900	40.76	down	down	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20220204	32.66	32.839	32.36	32.64	1900	32.64	down	down	correct
TPYP.US	Tortoise North American Pipeline Fund	20220204	24.15	24.21	23.866	23.98	64300	23.98	down	down	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20220204	29.65	29.92	29.65	29.84	6800	29.84	up	up	correct
TRPL.US	Pacer Funds Trust	20220204	40.983	40.983	40.983	40.983	100	40.983
TRYP.US	Tidal ETF Trust	20220204	4.63	4.65	4.55	4.62	23600	4.62	down	up	incorrect
TSPA.US	T. Rowe Price US Equity Research ETF	20220204	26.65	26.97	26.65	26.893	500	26.893	up	down	incorrect
TTT.US	ProShares Trust	20220204	35.84	36.71	35.76	36.5	178800	36.5	up	up	correct
TWIO.US	Spinnaker ETF Series	20220204	10.2	10.2	10.185	10.185	12100	10.185	down	down	correct
TWM.US	ProShares UltraShort Russell2000	20220204	16.19	16.51	15.67	15.95	3740400	15.95	down	down	correct
TYD.US	Direxion Daily 7	20220204	47.8	47.82	47.38	47.49	19000	47.49	down	down	correct
TYNE.US	TYNE	20220204	19.201	19.201	19.201	19.201	300	19.201
TYO.US	Direxion Daily 7	20220204	9.27	9.33	9.25	9.29	114200	9.29	up	up	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20220204	37.41	38.52	35.61	36.45	22174300	36.45	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20220204	28.11	28.397	27.73	28.333	2100	28.333	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20220204	26.56	27.49	26.38	27.4	7900	27.4	up	up	correct
UBT.US	ProShares Trust	20220204	48.91	48.91	48	48.3	12300	48.3	down	down	correct
UCC.US	ProShares Trust	20220204	45.03	45.03	42.12	43.55	3500	43.55	down	down	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20220204	24.95	25.52	22.661	22.785	8800	22.785	down	down	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20220204	119.73	121.96	119.58	120.48	570359	120.48	up	up	correct
UCON.US	First Trust Exchange	20220204	26.02	26.09	26.01	26.03	352200	26.03	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20220204	20.25	20.29	20.23	20.28	56100	20.28	up	up	correct
UDOW.US	ProShares Trust	20220204	75.48	77.42	73.9	75.86	5155800	75.86	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20220204	47.56	47.86	47.47	47.836	8000	47.836	up	up	correct
UGA.US	United States Gasoline Fund LP	20220204	49.29	49.62	48.98	49.1	67400	49.1	down	up	incorrect
UGE.US	ProShares Ultra Consumer Goods	20220204	25.73	26	25.72	25.72	800	25.72	down	down	correct
UGL.US	ProShares Trust II	20220204	57.47	58.15	57.47	58.07	69700	58.07	up	down	incorrect
UITB.US	VictoryShares USAA Core Intermediate	20220204	51.57	51.57	51.51	51.52	15745	51.4541	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20220204	48.62	48.83	48.62	48.6571	1761	48.6538	up	up	correct
UJB.US	ProShares Ultra High Yield	20220204	73.47	73.47	73.36	73.36	700	73.36	down	up	incorrect
ULE.US	ProShares Trust II	20220204	13.4	13.5	13.37	13.5	63300	13.5	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20220204	40.24	40.24	40.2	40.23	109100	40.23	down	down	correct
ULTR.US	IQ Ultra Short Duration ETF	20220204	48.45	48.45	48.45	48.45	100	48.45
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20220204	68.17	68.17	68.09	68.09	693	68.0331	down	down	correct
UMDD.US	ProShares UltraPro MidCap400	20220204	26.75	27.75	26.13	27.24	13300	27.24	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20220204	32.03	32.33	32.03	32.21	5600	32.21	up	up	correct
UNG.US	United States Natural Gas Fund LP	20220204	16.81	17.16	15.71	15.84	10680700	15.84	down	up	incorrect
UNL.US	United States 12 Month Natural Gas Fund LP	20220204	15.16	15.34	14.41	14.52	31900	14.52	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20220204	62.53	65.19	61.45	63.51	10963500	63.51	up	down	incorrect
UPV.US	ProShares Ultra FTSE Europe	20220204	65.21	65.98	65.21	65.98	600	65.98	up	up	correct
UPW.US	ProShares Ultra Utilities	20220204	66.47	68.75	66.47	68.06	2500	68.06	up	up	correct
URA.US	Global X Funds	20220204	19.91	20.58	19.87	20.51	2750300	20.51	up	up	correct
URE.US	ProShares Ultra Real Estate	20220204	95.45	96.47	94.37	94.6	3300	94.6	down	down	correct
URNM.US	North Shore Global Uranium Mining ETF	20220204	62	63.745	61.3	63.5	116100	63.5	up	up	correct
URTH.US	iShares MSCI World ETF	20220204	127.54	129.18	127	128.22	86800	128.22	up	up	correct
URTY.US	ProShares Trust	20220204	68.48	71.79	66.43	70.17	813400	70.17	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20220204	25.5	25.74	25.33	25.61	11900	25.61	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20220204	48.1	48.41	48.04	48.15	37000	48.15	up	up	correct
USD.US	ProShares Ultra Semiconductors	20220204	38.38	39.88	37.36	39.17	377100	39.17	up	up	correct
USDU.US	WisdomTree Trust	20220204	26.14	26.16	26.08	26.08	230400	26.08	down	down	correct
USFR.US	WisdomTree Trust	20220204	25.13	25.13	25.12	25.12	934400	25.12	down	down	correct
USI.US	Principal Ultra	20220204	24.42	24.42	24.42	24.42	100	24.42
USL.US	United States 12 Month Oil Fund LP	20220204	32.5	33	32.5	32.83	40600	32.83	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20220204	31.743	31.743	31.743	31.743	0	31.743
USO.US	United States Oil Fund LP	20220204	64.68	65.35	64.65	64.91	4806100	64.91	up	down	incorrect
USRT.US	iShares Core U.S. REIT ETF	20220204	62.39	62.74	61.45	62.01	163100	62.01	down	down	correct
USSG.US	DBX ETF Trust	20220204	41.38	41.873	41.14	41.55	20000	41.55	up	down	incorrect
UST.US	ProShares Ultra 7	20220204	63.59	63.81	63.39	63.75	7400	63.75	up	up	correct
USTB.US	VictoryShares USAA Core Short	20220204	50.85	50.86	50.83	50.8502	3271	50.7863	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20220204	67.11	67.37	66.16	67.2094	4653	67.1773	up	down	incorrect
USVT.US	USVT	20220204	26.565	26.686	26.565	26.686	200	26.686	up	up	correct
UTES.US	ETFis Series Trust I	20220204	44.96	45.16	44.96	44.962	4600	44.962	up	down	incorrect
UTRN.US	Vesper U.S. Large Cap Short	20220204	28.06	28.27	27.98	28.17	4900	28.17	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20220204	34.32	35.43	33.55	34.58	59600	34.58	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20220204	25.6	25.63	25.54	25.55	2243900	25.55	down	down	correct
UVDV.US	Spinnaker ETF Series	20220204	10.1	10.124	10.1	10.124	600	10.124	up	down	incorrect
UWM.US	ProShares Ultra Russell2000	20220204	43.19	44.51	42.26	43.84	1322700	43.84	up	up	correct
UXI.US	ProShares Ultra Industrials	20220204	27.9	28.18	27.9	28.17	500	28.17	up	up	correct
UYG.US	ProShares Ultra Financials	20220204	66.23	68.25	65.75	67.34	59800	67.34	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20220204	95	96.41	94.88	95.22	8000	95.22	up	up	correct
VALQ.US	American Century ETF Trust	20220204	51.17	51.28	50.62	50.97	14500	50.97	down	down	correct
VALT.US	ETFMG Sit Ultra Short ETF	20220204	49.38	49.385	49.38	49.385	1900	49.385	up	down	incorrect
VAW.US	Vanguard Materials Index Fund ETF Shares	20220204	181.92	182.56	179.74	180.78	268700	180.78	down	down	correct
VB.US	Vanguard Small	20220204	205.78	208.48	203.82	206.89	552100	206.89	up	up	correct
VBK.US	Vanguard Small	20220204	239.96	244.68	238.05	242.79	407600	242.79	up	up	correct
VBND.US	ETF Series Solutions	20220204	49.28	49.3	49.21	49.24	24000	49.24	down	up	incorrect
VBR.US	Vanguard Small	20220204	170.44	171.81	168.31	170.49	882400	170.49	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20220204	12.669	13.38	12.669	13.165	43200	13.165	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20220204	20.62	20.975	20.62	20.975	100	20.975	up	up	correct
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20220204	11.84	12.45	11.827	12.28	23300	12.28	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20220204	304.54	309.5	300.88	306.38	102700	306.38	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20220204	196.26	196.99	193.92	194.97	113400	194.97	down	up	incorrect
VDE.US	Vanguard Energy Index Fund ETF Shares	20220204	94.96	96.86	94.78	95.18	2041100	95.18	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20220204	49.1	49.54	48.97	49.31	15226400	49.31	up	up	correct
VEGA.US	AdvisorShares Trust	20220204	39.43	39.58	39.29	39.54	2700	39.54	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20220204	41.27	41.69	41.11	41.49	5000	41.49	up	up	correct
VEGN.US	US Vegan Climate ETF	20220204	39.49	40.2	39.425	39.931	4400	39.931	up	down	incorrect
VEU.US	Vanguard FTSE All	20220204	59.62	60.2	59.53	59.94	4790500	59.94	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20220204	96.94	99.04	96.91	98.23	2256500	98.23	up	up	correct
VFIN.US	Simplify Volt Fintech Disruption ETF	20220204	5.87	6.235	5.87	6.222	1500	6.222	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20220204	28.1332	28.1332	28.0616	28.0616	1187	28.0616	down	down	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20220204	65.61	66.21	65.42	65.89	8311600	65.89	up	up	correct
VGT.US	Vanguard World Fund	20220204	412.27	419.73	409.59	416.08	457100	416.08	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20220204	245.16	248.22	244.45	246.44	161400	246.44	up	up	correct
VIDI.US	ETF Series Solutions	20220204	26.51	26.62	26.39	26.51	54000	26.51
VIG.US	Vanguard Specialized Funds	20220204	162.11	163.53	160.89	162.35	1709700	162.35	up	down	incorrect
VIOG.US	Vanguard S&P Small	20220204	211.85	213.52	209.13	212.17	13100	212.17	up	up	correct
VIOO.US	Vanguard Admiral Funds	20220204	192.25	193.79	189.6	192.38	40500	192.38	up	up	correct
VIOV.US	Vanguard S&P Small	20220204	170.67	171.56	168.15	170.7	57700	170.7	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20220204	189.37	190.28	187	188.67	96500	188.67	down	down	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20220204	153.5	154.62	152.29	153.72	43600	153.72	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20220204	49.37	49.4	49.37	49.37	452800	49.37
VNMC.US	Natixis ETF Trust II	20220204	31.45	31.45	31.45	31.45	0	31.45
VNQ.US	Vanguard Specialized Funds	20220204	105.38	106.27	104.03	105.02	6865600	105.02	down	down	correct
VNSE.US	Natixis ETF Trust II	20220204	29.27	29.298	29.04	29.298	400	29.298	up	up	correct
VO.US	Vanguard Mid	20220204	232.91	236.45	231.33	234.45	626400	234.45	up	up	correct
VOE.US	Vanguard Mid	20220204	146.53	147.63	144.93	146.36	544100	146.36	down	down	correct
VOO.US	Vanguard S&P 500 ETF	20220204	410.34	416.24	408.06	412.52	8206500	412.52	up	down	incorrect
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20220204	272.31	277.27	270.52	274.51	246200	274.51	up	up	correct
VOOV.US	Vanguard Admiral Funds	20220204	148.85	150.15	147.85	149.12	141000	149.12	up	up	correct
VOT.US	Vanguard Mid	20220204	218.43	223.34	217.51	221.58	253500	221.58	up	up	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20220204	122.8	124.78	121.54	123.76	270700	123.76	up	up	correct
VPC.US	ETFis Series Trust I	20220204	25.72	25.75	25.56	25.75	7948	25.75	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20220204	74.4	74.98	74.15	74.7	1293200	74.7	up	down	incorrect
VPOP.US	Simplify Volt Pop Culture Disruption ETF	20220204	9.68	9.68	8.93	9.26	2900	9.26	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20220204	149.31	150.43	147.74	149.1	194700	149.1	down	down	correct
VRAI.US	Virtus Real Asset Income ETF	20220204	26.79	26.79	26.545	26.685	6500	26.685	down	down	correct
VRP.US	Invesco Variable Rate Preferred ETF	20220204	25.29	25.29	25.14	25.21	1649400	25.21	down	down	correct
VSL.US	Volshares Large Cap ETF	20220204	37.39	37.525	37.39	37.39	800	37.39
VSLU.US	ETF Opportunities Trust	20220204	26.81	27.08	26.62	26.859	7000	26.859	up	up	correct
VSS.US	Vanguard FTSE All	20220204	126.03	126.99	125.61	126.52	156500	126.52	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20220204	101.77	103.06	101.37	102.37	3111900	102.37	up	up	correct
VTEB.US	Vanguard Tax	20220204	53.71	53.78	53.57	53.68	5108700	53.68	down	down	correct
VTI.US	Vanguard Index Funds	20220204	224.83	227.99	223.32	226.07	3585291	226.07	up	down	incorrect
VTV.US	Vanguard Value Index Fund ETF Shares	20220204	146.03	147.42	145.18	146.37	3097300	146.37	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20220204	284.72	290.5069	282.82	287.67	795169	287.67	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20220204	44.35	44.625	43.8	44.26	49900	44.26	down	up	incorrect
VV.US	Vanguard Large	20220204	205.81	208.91	204.77	207.18	266000	207.18	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20220204	49.14	49.7	49.02	49.48	15478800	49.48	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20220204	160.9	164.1	159.93	162.93	320300	162.93	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20220204	111.99	112.95	111.29	112.18	2144100	112.18	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20220204	66.26	69.43	64	67.15	46100	67.15	up	up	correct
WBIF.US	Absolute Shares Trust	20220204	30.989	31.06	30.98	31.03	1200	31.03	up	down	incorrect
WBIG.US	WBI BullBear Yield 3000 ETF	20220204	27.27	27.3	27.267	27.267	1200	27.267	down	down	correct
WBII.US	WBI BullBear Global Income ETF	20220204	23.77	23.81	23.76	23.81	2100	23.81	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20220204	30.73	30.974	30.73	30.913	1800	30.913	up	down	incorrect
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20220204	21.494	21.62	21.494	21.603	1100	21.603	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20220204	28.3	28.3	27.98	28.17	4500	28.17	down	down	correct
WDIV.US	SPDR Index Shares Funds	20220204	67.43	67.8	67.13	67.57	23600	67.57	up	up	correct
WEAT.US	Teucrium Wheat	20220204	7.29	7.38	7.22	7.38	308200	7.38	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20220204	34.91	38.05	33.672	36.96	538700	36.96	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20220204	26.69	27.555	23.76	24.82	341400	24.82	down	down	correct
WFH.US	Direxion Work From Home ETF	20220204	64.9	66.58	64.9	66.461	2700	66.461	up	down	incorrect
WGLD.US	Wilshire wShares Enhanced Gold ETF	20220204	17.238	17.238	17.238	17.238	100	17.238
WIP.US	SPDR FTSE International Government Inflation	20220204	53.16	53.16	52.51	52.68	26400	52.68	down	down	correct
WKLY.US	SoFi Weekly Dividend ETF	20220204	51.213	51.322	51.115	51.322	2600	51.302	up	down	incorrect
WLTH.US	WLTH	20220204	9.45	9.5	9.4	9.456	3400	9.456	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20220204	32.87	33.24	32.87	33.02	1100	33.02	up	up	correct
WPS.US	iShares Trust	20220204	35.72	35.74	35.59	35.74	4000	35.74	up	down	incorrect
WTMF.US	WisdomTree Managed Futures Strategy Fund	20220204	34.46	34.78	34.46	34.6	17400	34.6	up	up	correct
WWJD.US	Inspire International ESG ETF	20220204	30.18	30.345	30.014	30.23	5800	30.23	up	up	correct
WWOW.US	Direxion Shares ETF Trust	20220204	21.38	21.64	21.38	21.64	300	21.64	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20220204	109.53	111	108.68	110.1	43100	110.1	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20220204	89.12	91.65	88.43	90.79	11080400	90.79	up	down	incorrect
XBUY.US	Amplify ETF Trust	20220204	30.84	31.2413	30.7544	31.2413	2749	31.2413	up	up	correct
XCEM.US	Columbia EM Core ex	20220204	31.8	32.07	31.75	32.003	9500	32.003	up	down	incorrect
XCLR.US	Global X S&P 500® Collar 95	20220204	26.39	26.431	26.39	26.431	100	26.431	up	up	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20220204	59.62	61.13	58.9	60.63	420700	60.63	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20220204	72.76	72.88	70.85	71.53	3498600	71.53	down	down	correct
XHE.US	SPDR Series Trust	20220204	101.15	103.78	100.98	103.13	96400	103.13	up	up	correct
XHS.US	SPDR Series Trust	20220204	90.53	91.33	89.86	90.97	15200	90.97	up	up	correct
XITK.US	SPDR Series Trust	20220204	154.52	160.617	154.52	159.44	4600	159.44	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20220204	83.38	84.05	82.63	83.12	11688100	83.12	down	up	incorrect
XLC.US	Communication Services Select Sector SPDR Fund	20220204	70.72	71.755	69.98	71.17	6674800	71.17	up	up	correct
XLE.US	The Select Sector SPDR Trust	20220204	68.7	70	68.54	68.9	40866724	68.9	up	down	incorrect
XLF.US	Financial Select Sector SPDR Fund	20220204	39.5	40.44	39.48	40.1	77750200	40.1	up	down	incorrect
XLG.US	Invesco S&P 500 Top 50 ETF	20220204	345.77	351.65	344.58	348.69	101000	348.69	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20220204	100.64	101.1	99.28	100.11	16023100	100.11	down	up	incorrect
XLK.US	Technology Select Sector SPDR Fund	20220204	158.11	161	157.44	159.6	14860700	159.6	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20220204	76.31	76.67	75.46	75.89	17939500	75.89	down	down	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20220204	47	47.3	46.34	46.69	5447900	46.69	down	down	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20220204	44.65	45.24	44.499	44.93	18800	44.93	up	up	correct
XLU.US	The Select Sector SPDR Trust	20220204	68.43	69.09	67.79	68.48	18511900	68.48	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20220204	131.57	133.23	131.33	132.3	12004100	132.3	up	down	incorrect
XLY.US	The Select Sector SPDR Trust	20220204	183.27	186.6	180.67	184.4	10010890	184.4	up	up	correct
XME.US	SPDR Series Trust	20220204	43.75	44.75	43.66	44.26	4290700	44.26	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20220204	75.21	76.1	74.75	75.73	13800	75.73	up	down	incorrect
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20220204	54.39	54.45	53.58	54.08	130100	54.08	down	down	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20220204	83.25	84.31	82.3	83.59	36200	83.59	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20220204	46.87	47.43	46.38	47.09	32800	47.09	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20220204	143	146.59	141.99	145.44	19600	145.44	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20220204	111.24	115.2	110.96	111.92	10205400	111.92	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20220204	40.57	41.32	40.33	41.146	12300	41.146	up	up	correct
XPH.US	SPDR Series Trust	20220204	42.92	43.64	42.77	43.41	24600	43.41	up	up	correct
XPND.US	First Trust Exchange	20220204	20.384	20.403	20.384	20.403	300	20.403	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20220204	45.65	46.4	45.26	46.12	5700	46.12	up	down	incorrect
XRLV.US	Invesco S&P 500 ex	20220204	49.15	49.15	48.861	48.861	600	48.861	down	down	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20220204	25.52	25.65	25.5	25.573	9700	25.573	up	down	incorrect
XRT.US	SPDR S&P Retail ETF	20220204	78.62	79.2	76.38	78.49	9779200	78.49	down	down	correct
XSD.US	SPDR Series Trust	20220204	197.38	201.86	194.62	200.39	109700	200.39	up	down	incorrect
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20220204	48.03	48.2	47.26	47.86	88900	47.86	down	up	incorrect
XSMO.US	Invesco S&P SmallCap Momentum ETF	20220204	50.02	50.77	49.61	50.44	5800	50.44	up	down	incorrect
XSOE.US	WisdomTree Emerging Markets ex	20220204	35.74	36.12	35.65	35.99	499400	35.99	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20220204	51.92	52.12	50.92	51.77	122900	51.77	down	down	correct
XSW.US	SPDR S&P Software & Services ETF	20220204	142.39	147.18	142.16	146.37	23500	146.37	up	up	correct
XTL.US	SPDR Series Trust	20220204	88.93	89.53	88.5	89.32	2800	89.32	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20220204	84.77	84.77	82.96	84.24	62800	84.24	down	up	incorrect
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20220204	21.12	21.41	21.12	21.258	4800	21.258	up	up	correct
XWEB.US	SPDR S&P Internet ETF	20220204	118.1	122.53	118.1	122.51	3400	122.51	up	up	correct
XYLD.US	Global X Funds	20220204	48.76	49.15	48.58	48.89	282600	48.89	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20220204	30	30.366	29.86	30.195	7300	30.195	up	down	incorrect
YANG.US	Direxion Shares ETF Trust	20220204	17.82	17.91	17.12	17.29	999900	17.29	down	down	correct
YCL.US	ProShares Ultra Yen	20220204	47.12	47.12	47.12	47.12	100	47.12
YCS.US	ProShares UltraShort Yen	20220204	83.12	83.33	83	83.01	1900	83.01	down	up	incorrect
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20220204	8.81	9.14	8.74	9.06	4914700	9.06	up	up	correct
YLD.US	Principal Exchange	20220204	20.17	20.225	20.16	20.22	3000	20.22	up	up	correct
YOLO.US	AdvisorShares Trust	20220204	10.37	10.8	10.193	10.64	65500	10.64	up	down	incorrect
YXI.US	ProShares Short FTSE China 50	20220204	16.01	16.01	15.85	15.9	5600	15.9	down	up	incorrect
YYY.US	Amplify ETF Trust	20220204	15.76	15.78	15.66	15.69	168300	15.69	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20220204	19.95	20.095	19.87	19.98	14100	19.98	up	down	incorrect
ZIG.US	ETF Series Solutions	20220204	29.23	29.35	29.23	29.291	4000	29.291	up	down	incorrect
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20220204	141.96	141.96	140.14	140.55	113600	140.55	down	up	incorrect
ZSL.US	ProShares Trust II	20220204	28.41	28.41	27.62	28.06	269600	28.06	down	down	correct