CollectAI

close-nyse_etfs

2022/09/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20220907	24.32	24.32	24.32	24.32	100	24.32
AAAU.US	Goldman Sachs Physical Gold ETF	20220907	16.85	17.07	16.85	17.05	2037700	17.05	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20220907	26.43	26.548	26.399	26.548	6200	26.548	up	up	correct
ACES.US	ALPS Clean Energy ETF	20220907	61.65	64.66	61.65	64.55	24800	64.55	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20220907	25.98	26.31	25.98	26.2499	3510	26.2499	up	up	correct
ACTV.US	Two Roads Shared Trust	20220907	29.12	29.72	29.085	29.711	8200	29.711	up	up	correct
ACVF.US	ETF Opportunities Trust	20220907	29.38	29.865	29.38	29.864	4100	29.864	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20220907	31.44	32.006	31.44	31.969	6100	31.969	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20220907	13.198	13.198	13.198	13.198	100	13.198
AEMB.US	American Century Emerging Markets Bond ETF	20220907	37.86	37.907	37.86	37.907	200	37.907	up	down	incorrect
AFK.US	VanEck Vectors Africa Index ETF	20220907	16.45	16.55	16.3	16.55	11100	16.55	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20220907	23.591	23.591	23.591	23.591	100	23.591
AFMC.US	First Trust Active Factor Mid Cap ETF	20220907	22.07	22.07	22.07	22.07	100	22.07
AFSM.US	First Trust Active Factor Small Cap ETF	20220907	22.58	22.58	22.58	22.58	0	22.58
AFTY.US	Pacer Funds Trust	20220907	16.406	16.406	16.406	16.406	100	16.406
AGG.US	iShares Core U.S. Aggregate Bond ETF	20220907	99.73	100.13	99.72	100.11	3607100	100.11	up	up	correct
AGGY.US	WisdomTree Trust	20220907	43.96	44.13	43.95	44.11	68000	44.11	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20220907	80.83	80.83	80.4	80.4	900	80.4	down	up	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20220907	20.5	21.03	20.5	20.985	10200	20.985	up	up	correct
AGQ.US	ProShares Trust II	20220907	18.76	19.6	18.65	19.6	808000	19.6	up	up	correct
AGZ.US	iShares Agency Bond ETF	20220907	108.73	108.99	108.7	108.94	29700	108.94	up	down	incorrect
AHHX.US	Starboard Investment Trust	20220907	8.51	8.625	8.51	8.624	8900	8.624	up	up	correct
AHYB.US	American Century ETF Trust	20220907	43.622	43.622	43.622	43.622	100	43.622
AIEQ.US	AI Powered Equity ETF	20220907	31.998	32.676	31.998	32.62	3500	32.62	up	up	correct
ALTL.US	Pacer Funds Trust	20220907	39.67	40.9096	39.67	40.82	48692	40.82	up	down	incorrect
AMAX.US	Starboard Investment Trust	20220907	7.86	7.97	7.86	7.965	9200	7.965	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20220907	21.28	21.67	21.21	21.67	334400	21.67	up	up	correct
AMLP.US	ALPS ETF Trust	20220907	38.83	39.4	38.6	39.4	2014800	39.4	up	down	incorrect
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20220907	37.905	37.905	37.905	37.905	100	37.905
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20220907	38.795	38.795	38.795	38.795	0	38.795
AMOM.US	QRAFT AI	20220907	25.656	25.906	25.656	25.906	500	25.906	up	up	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20220907	47.586	47.586	47.586	47.586	0	47.586
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20220907	13.459	13.602	13.459	13.602	300	13.602	up	up	correct
AMZA.US	InfraCap MLP ETF	20220907	31.1	31.53	30.75	31.53	104900	31.53	up	up	correct
ANEW.US	ProShares Trust	20220907	32.571	32.571	32.571	32.571	100	32.571
AOA.US	iShares Trust	20220907	59.55	60.38	59.42	60.36	57200	60.36	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20220907	34.09	34.41	34.09	34.39	165000	34.39	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20220907	38.51	38.91	38.51	38.88	115300	38.88	up	up	correct
AOR.US	iShares Trust	20220907	47.62	48.13	47.55	48.12	304300	48.12	up	up	correct
AQGX.US	Starboard Investment Trust	20220907	12.34	12.543	12.33	12.543	5100	12.543	up	up	correct
ARB.US	AltShares Trust	20220907	26.86	26.9	26.86	26.899	5400	26.899	up	up	correct
ARGT.US	Global X Funds	20220907	30.95	31.48	30.95	31.47	1800	31.47	up	up	correct
ARKF.US	ARK ETF Trust	20220907	16.38	17.145	16.32	17.13	1322700	17.13	up	down	incorrect
ARKK.US	ARK ETF Trust	20220907	39.76	41.55	39.71	41.47	19716700	41.47	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20220907	48.76	50.86	48.621	50.79	1080800	50.79	up	down	incorrect
ARMR.US	Armor US Equity Index ETF	20220907	21.42	21.642	21.38	21.642	7500	21.642	up	up	correct
ASEA.US	Global X Funds	20220907	14.34	14.42	14.34	14.42	4600	14.42	up	up	correct
ASHR.US	DBX ETF Trust	20220907	29.53	29.75	29.5	29.75	3070400	29.75	up	down	incorrect
ASHS.US	Xtrackers Harvest CSI 500 China	20220907	32.71	33	32.71	33	1500	33	up	up	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20220907	23.21	23.427	23.21	23.427	300	23.427	up	up	correct
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20220907	26.79	26.79	26.74	26.754	4600	26.754	down	down	correct
ATFV.US	Alger 35 ETF	20220907	14.876	14.876	14.876	14.876	0	14.876
AUSF.US	Global X Funds	20220907	29.95	30.16	29.93	30.12	23000	30.12	up	up	correct
AVDE.US	American Century ETF Trust	20220907	49.06	49.85	49.04	49.8	515400	49.8	up	up	correct
AVDV.US	American Century ETF Trust	20220907	51.2	51.8	51	51.78	332100	51.78	up	down	incorrect
AVEM.US	American Century ETF Trust	20220907	50.35	50.97	50.18	50.93	317000	50.93	up	down	incorrect
AVES.US	Avantis® Emerging Markets Value ETF	20220907	41.27	41.79	41.22	41.76	46600	41.76	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20220907	42.11	42.31	42.11	42.305	51200	42.305	up	up	correct
AVIV.US	Avantis International Large Cap	20220907	40.78	41.365	40.78	41.36	58800	41.36	up	up	correct
AVLV.US	American Century ETF Trust	20220907	48.23	49.05	48.07	48.97	71300	48.97	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20220907	45.4	45.41	45.38	45.39	19900	45.39	down	down	correct
AVRE.US	AVRE	20220907	44.64	45.45	44.64	45.41	26400	45.41	up	up	correct
AVSF.US	American Century ETF Trust	20220907	46.46	46.52	46.46	46.507	29900	46.507	up	up	correct
AVUS.US	American Century ETF Trust	20220907	67.67	69.1	67.67	68.98	260800	68.98	up	up	correct
AVUV.US	American Century ETF Trust	20220907	71.72	72.86	71.411	72.77	936200	72.77	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20220907	17.42	17.89	17.36	17.88	190800	17.88	up	up	correct
AWYX.US	ETF Managers Trust	20220907	2.803	2.803	2.803	2.803	100	2.803
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20220907	27.491	27.491	27.491	27.491	100	27.491
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20220907	25.43	25.72	25.43	25.701	5800	25.701	up	down	incorrect
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20220907	27.76	28.12	27.76	28.043	17500	28.043	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20220907	28.256	28.256	28.256	28.256	100	28.256
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20220907	25.847	26.005	25.847	26.005	1200	26.005	up	up	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20220907	25.29	25.426	25.29	25.426	1000	25.426	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20220907	26.78	26.92	26.71	26.877	16500	26.877	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20220907	26.67	26.72	26.62	26.709	44600	26.709	up	down	incorrect
BAB.US	Invesco Exchange	20220907	26.79	26.97	26.78	26.94	623100	26.94	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20220907	70.5	71.4	69.68	69.895	5600	69.895	down	down	correct
BAR.US	GraniteShares Gold Trust	20220907	16.83	17.04	16.82	17.02	1586000	17.02	up	up	correct
BATT.US	Amplify ETF Trust	20220907	14.05	14.415	14.05	14.38	53600	14.38	up	down	incorrect
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20220907	24.64	25.905	24.64	25.905	700	25.905	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20220907	75.27	75.27	75.25	75.25	700	75.25	down	down	correct
BBP.US	ETFis Series Trust I	20220907	47.12	47.788	47.12	47.788	400	47.788	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20220907	54.107	54.107	54.107	54.107	100	54.107
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20220907	36.1	36.34	35.76	35.76	59100	35.76	down	down	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20220907	26.88	27.17	26.722	26.78	142700	26.78	down	down	correct
BCIM.US	abrdn ETFs	20220907	21.98	22.115	21.969	21.996	500	21.996	up	up	correct
BCM.US	iPath Pure Beta Broad Commodity ETN	20220907	43.45	43.45	43.08	43.08	300	43.08	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20220907	32.25	32.444	32.06	32.444	2000	32.444	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20220907	17.79	17.857	17.79	17.857	200	17.857	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20220907	8.55	8.68	8.1	8.25	348300	8.25	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20220907	19.925	19.925	19.925	19.925	100	19.925
BEDZ.US	AdvisorShares Hotel ETF	20220907	21.7	22.01	21.68	21.998	800	21.998	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20220907	33.46	34.11	31.255	31.63	202000	31.63	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20220907	14.65	15.07	14.65	15.07	31000	15.07	up	up	correct
BFOR.US	Barron's 400 ETF	20220907	53.24	53.67	53.24	53.67	1000	53.67	up	down	incorrect
BFTR.US	BlackRock Future Innovators ETF	20220907	25.45	25.973	25.45	25.973	800	25.973	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20220907	30.49	31.279	30.49	31.22	17100	31.22	up	up	correct
BIDS.US	BIDS	20220907	14.553	14.553	14.553	14.553	100	14.553
BIL.US	SPDR Bloomberg Barclays 1	20220907	91.43	91.45	91.43	91.45	5180700	91.45	up	down	incorrect
BILS.US	SPDR Series Trust	20220907	99.51	99.53	99.5	99.514	13200	99.514	up	up	correct
BITO.US	ProShares Bitcoin Strategy ETF	20220907	11.53	11.78	11.51	11.66	5835800	11.66	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20220907	6.9	7.22	6.8	7.19	105200	7.19	up	up	correct
BIV.US	Vanguard Intermediate	20220907	76.29	76.57	76.22	76.5	561000	76.5	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20220907	15.47	15.64	15.45	15.63	168000	15.63	up	up	correct
BKAG.US	BNY Mellon Core Bond ETF	20220907	42.815	42.95	42.805	42.949	4800	42.949	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20220907	54.198	54.198	54.198	54.198	100	54.198
BKF.US	iShares MSCI BRIC ETF	20220907	34.75	35.2	34.67	35.11	23100	35.11	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20220907	46.53	47.1	46.53	47.09	55200	47.09	up	up	correct
BKIE.US	BNY Mellon International Equity ETF	20220907	57.41	58.276	57.41	58.276	7500	58.276	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20220907	72.25	73.48	72.24	73.47	21400	73.47	up	up	correct
BKLN.US	Invesco Exchange	20220907	20.81	20.94	20.81	20.88	13509900	20.88	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20220907	80.43	80.43	80.407	80.407	200	80.407	down	up	incorrect
BKSB.US	BNY Mellon ETF Trust	20220907	47.09	47.19	47.09	47.19	400	47.19	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20220907	78.41	79.916	78.41	79.916	500	79.916	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20220907	48.95	48.97	48.95	48.97	1200	48.97	up	down	incorrect
BLES.US	Northern Lights Fund Trust IV	20220907	30.3	30.85	30.3	30.84	7900	30.84	up	up	correct
BLHY.US	Virtus ETF Trust II	20220907	20.94	20.94	20.92	20.92	100	20.92	down	down	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20220907	19.67	20.239	19.63	20.22	199800	20.22	up	up	correct
BLV.US	Vanguard Long	20220907	76.28	77.15	76.21	76.98	192600	76.98	up	up	correct
BMED.US	BlackRock Future Health ETF	20220907	22.461	22.461	22.461	22.461	100	22.461
BNDC.US	FlexShares Core Select Bond Fund	20220907	22.58	22.66	22.58	22.65	6800	22.593	up	up	correct
BNDD.US	BNDD	20220907	21.72	21.87	21.7	21.83	49900	21.83	up	up	correct
BNE.US	ETF Series Solutions	20220907	23.74	24.53	23.74	24.53	400	24.53	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20220907	12.96	12.98	12.037	12.13	26500	12.13	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20220907	25.15	27.19	25.02	27.19	21300	27.19	up	up	correct
BNO.US	United States Brent Oil Fund LP	20220907	28.3	28.51	27.66	27.67	611800	27.67	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20220907	28.01	28.05	27.84	28.02	13700	28.02	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20220907	77.81	79.21	74.19	74.61	2053000	74.61	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20220907	93.15	93.63	93.15	93.49	259900	93.49	up	up	correct
BOUT.US	Innovator ETFs Trust	20220907	30.7	30.97	30.62	30.84	11700	30.84	up	down	incorrect
BRF.US	VanEck Vectors ETF Trust	20220907	15.76	16.24	15.71	16.16	8600	16.16	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20220907	76.14	79.7	73.8	78.54	117600	78.54	up	up	correct
BSEA.US	BSEA	20220907	21.573	21.573	21.573	21.573	100	21.573
BSV.US	Vanguard Short	20220907	76.13	76.2	76.09	76.17	1784100	76.17	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20220907	20.02	20.05	19.71	19.76	88100	19.76	down	down	correct
BTCR.US	Volt ETF Trust	20220907	6.79	6.79	6.79	6.79	100	6.79
BTEK.US	BlackRock Future Tech ETF	20220907	19.48	19.719	19.48	19.719	700	19.719	up	down	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20220907	34.76	35.25	34.612	35.152	25300	35.152	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20220907	3.79	4.04	3.71	3.99	7760500	3.99	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20220907	13.81	14.22	13.81	14.2	3500	14.2	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20220907	21.81	22.07	21.76	22.07	322200	22.07	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20220907	25.57	25.78	25.57	25.78	3300	25.78	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20220907	21.935	22.03	21.92	22.01	9500	22.01	up	down	incorrect
BYTE.US	Listed Funds Trust	20220907	11.44	11.51	11.44	11.51	100	11.51	up	up	correct
BZQ.US	ProShares Trust	20220907	24.01	24.5	22.74	23.1	50600	23.1	down	down	correct
CANE.US	Teucrium Sugar	20220907	8.9	8.97	8.87	8.89	25400	8.89	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20220907	22.19	22.61	22.155	22.577	28300	22.577	up	down	incorrect
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20220907	22.5	22.54	22.31	22.503	222800	22.503	up	up	correct
CBSE.US	Listed Funds Trust	20220907	23.055	23.402	23.055	23.402	900	23.402	up	down	incorrect
CCOR.US	Core Alternative ETF	20220907	31.4	31.531	31.34	31.51	96200	31.51	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20220907	25.33	25.33	25.185	25.2	2000	25.2	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20220907	15.49	15.78	15.48	15.75	440100	15.75	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20220907	22.44	22.57	22.44	22.556	1900	22.3309	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20220907	16.34	16.39	16.34	16.39	600	16.39	up	up	correct
CGW.US	Invesco Exchange	20220907	45.26	46.29	45.26	46.21	65700	46.21	up	down	incorrect
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20220907	20.19	20.2	20.056	20.056	10000	20.056	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20220907	22.46	22.83	22.46	22.79	59600	22.79	up	down	incorrect
CHGX.US	ETF Series Solutions	20220907	27.3	27.75	27.28	27.692	12300	27.692	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20220907	14.07	14.22	13.92	14.22	3000	14.22	up	up	correct
CHIE.US	Global X MSCI China Energy ETF	20220907	17.09	17.09	16.78	16.92	37900	16.92	down	down	correct
CHIH.US	Global X MSCI China Health Care ETF	20220907	14.88	15.025	14.6	14.991	700	14.991	up	up	correct
CHII.US	Global X MSCI China Industrials ETF	20220907	13.44	13.44	13.44	13.44	100	13.44
CHIK.US	Global X MSCI China Information Technology ETF	20220907	17.42	17.651	17.42	17.651	2600	17.651	up	up	correct
CHIM.US	Global X MSCI China Materials ETF	20220907	18.55	18.73	18.55	18.73	200	18.73	up	down	incorrect
CHIQ.US	Global X MSCI China Consumer Disc ETF	20220907	19.72	20.15	19.71	20.12	61500	20.12	up	up	correct
CHIR.US	Global X Funds	20220907	7.813	7.813	7.813	7.813	200	7.813
CHIS.US	Global X MSCI China Consumer Staples ETF	20220907	21.584	21.648	21.584	21.648	1400	21.648	up	down	incorrect
CHIU.US	Global X MSCI China Utilities ETF	20220907	16.025	16.025	16.025	16.025	100	16.025
CHIX.US	Global X MSCI China Financials ETF	20220907	11.87	11.9	11.85	11.89	7300	11.89	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20220907	7.31	7.65	7.21	7.56	13100	7.56	up	up	correct
CLDS.US	Direxion Daily Cloud Computing Bear 2X Shares	20220907	33.76	34.75	32.45	32.479	5000	32.479	down	down	correct
CLNR.US	IndexIQ ETF Trust	20220907	19.113	19.113	19.113	19.113	100	19.0097
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20220907	18.62	18.63	18.61	18.61	33700	18.61	down	down	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20220907	20.73	20.74	20.72	20.72	136400	20.72	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20220907	21.05	21.05	21.03	21.03	22500	21.03	down	down	correct
CLTL.US	Invesco Exchange	20220907	105.52	105.54	105.52	105.54	100200	105.54	up	up	correct
CMBS.US	iShares Trust	20220907	47.2	47.34	47.09	47.29	58000	47.29	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20220907	57.03	57.28	56.64	56.64	124300	56.64	down	down	correct
CMF.US	iShares Trust	20220907	55.9	56.04	55.88	56.01	273800	56.01	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20220907	29.6	29.949	29.6	29.949	200	29.949	up	up	correct
CNBS.US	Amplify ETF Trust	20220907	7.18	7.32	7.14	7.18	13400	7.18
CNRG.US	SPDR Kensho Clean Power ETF	20220907	95.29	99.78	95.29	99.68	18400	99.68	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20220907	33.92	34.3	33.92	34.3	2300	34.3	up	up	correct
COM.US	Direxion Shares ETF Trust	20220907	30.03	30.03	29.93	29.952	24300	29.952	down	down	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20220907	30	30.319	29.85	29.87	63700	29.87	down	up	incorrect
COPX.US	Global X Copper Miners ETF	20220907	28.92	29.32	28.65	29.32	252300	29.32	up	down	incorrect
CORN.US	Teucrium Commodity Trust	20220907	27.16	27.44	26.83	26.83	471400	26.83	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20220907	94.58	95.36	94.58	95.25	428600	95.25	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20220907	38.8	38.8	38.36	38.44	4200	38.44	down	down	correct
CPER.US	United States Copper Index Fund LP	20220907	20.56	20.8	20.53	20.71	67200	20.71	up	up	correct
CPI.US	IQ Real Return ETF	20220907	25.43	25.43	25.43	25.43	100	25.43
CQQQ.US	Invesco China Technology ETF	20220907	42.35	43.13	42.29	43.08	395400	43.08	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20220907	29.34	29.79	29.04	29.72	8800	29.72	up	up	correct
CRBN.US	iShares Trust	20220907	137.52	139.99	137.42	139.78	10900	139.78	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20220907	5.87	6.1	5.73	6.088	7200	6.088	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20220907	15.78	16.295	15.78	16.26	22100	16.26	up	up	correct
CSD.US	Invesco S&P Spin	20220907	53.6	53.82	53.5	53.82	800	53.82	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20220907	36.54	38.785	36.54	38.785	2000	38.785	up	down	incorrect
CURE.US	Direxion Shares ETF Trust	20220907	93.41	98.2	92.5	97.81	72400	97.81	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20220907	30.81	31.37	30.8	31.37	9300	31.37	up	up	correct
CVY.US	Invesco Zacks Multi	20220907	21.83	22.06	21.75	22.03	22000	22.03	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20220907	66.7	67.57	66.69	67.47	666200	67.47	up	down	incorrect
CWEB.US	Direxion Shares ETF Trust	20220907	49.71	52.529	49.15	52.32	246400	52.32	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20220907	22.74	23.12	22.74	23.1	635600	23.1	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20220907	44.55	45.194	44.55	45.194	1400	45.194	up	down	incorrect
CYA.US	CYA	20220907	17.34	17.459	16.44	16.56	14300	16.56	down	up	incorrect
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20220907	24.89	24.91	24.84	24.88	3400	24.88	down	down	correct
CZA.US	Invesco Zacks Mid	20220907	87.27	89.36	87.27	89.36	1400	89.36	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20220907	23.66	24.136	23.66	24.136	600	24.136	up	up	correct
DBA.US	Invesco DB Multi	20220907	20.42	20.7	20.28	20.3	1670000	20.3	down	down	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20220907	29.31	29.58	29.31	29.55	6200	29.55	up	down	incorrect
DBB.US	Invesco DB Multi	20220907	18.32	18.47	18.32	18.45	159500	18.45	up	down	incorrect
DBC.US	Invesco DB Commodity Index Tracking Fund	20220907	24.87	25.09	24.58	24.59	7838800	24.59	down	down	correct
DBE.US	Invesco DB Energy Fund	20220907	23.98	24.11	23.55	23.55	118700	23.55	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20220907	35.22	35.48	35.2	35.47	403800	35.47	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20220907	26.3	26.585	26.3	26.585	1600	26.585	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20220907	21.89	22.16	21.89	22.12	13700	22.12	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20220907	31.76	32.02	31.71	32.01	96600	32.01	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20220907	32.79	32.98	32.79	32.968	1000	32.968	up	up	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20220907	25.28	25.32	25.21	25.32	600	25.32	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20220907	49	49.13	48.98	49.12	2900	49.12	up	up	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20220907	86.2662	86.2662	86.2662	86.2662	32	86.2662
DBMF.US	iM DBi Managed Futures Strategy ETF	20220907	33.11	33.177	32.71	32.76	1199000	32.76	down	down	correct
DBO.US	Invesco DB Oil Fund	20220907	16.06	16.18	15.69	15.69	958400	15.69	down	up	incorrect
DBP.US	Invesco DB Precious Metals Fund	20220907	43.37	43.89	43.37	43.89	96100	43.89	up	up	correct
DBS.US	Invesco DB Multi	20220907	24.59	24.91	24.59	24.91	1100	24.91	up	down	incorrect
DBV.US	Invesco DB G10 Currency Harvest Fund	20220907	26.7	26.7	26.6	26.7	3500	26.7
DDM.US	ProShares Ultra Dow30	20220907	57.66	59.61	57.6	59.42	362900	59.42	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20220907	22.534	22.571	22.51	22.565	31400	22.565	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20220907	24.37	24.6785	24.37	24.6785	8325	24.5222	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20220907	30.35	30.79	30.35	30.7645	40177	30.7598	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20220907	65.23	66.53	65.23	66.49	21800	66.49	up	up	correct
DEM.US	WisdomTree Trust	20220907	36.14	36.54	36.02	36.52	246600	36.52	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20220907	27.99	28.49	27.99	28.43	135900	28.43	up	down	incorrect
DEUS.US	Xtrackers Russell US Multifactor ETF	20220907	41.565	42.02	41.565	41.9476	1978	41.7709	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20220907	44.82	45.46	44.82	45.44	4800	45.44	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20220907	24.15	24.645	24.13	24.6	1954800	24.6	up	up	correct
DFAE.US	Dimensional ETF Trust	20220907	22.26	22.52	22.202	22.51	713800	22.51	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20220907	23.21	23.555	23.17	23.54	1217300	23.54	up	down	incorrect
DFAS.US	Dimensional U.S. Small Cap ETF	20220907	49.85	50.92	49.85	50.85	244000	50.85	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20220907	41.82	42.7	41.77	42.7	321400	42.7	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20220907	27.38	27.935	27.38	27.89	398500	27.89	up	up	correct
DFCF.US	Dimensional ETF Trust	20220907	42.81	43	42.8	42.98	190300	42.98	up	up	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20220907	50.95	51.71	50.95	51.71	6000	51.71	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20220907	15.07	16.11	14.89	16.04	578000	16.04	up	up	correct
DFIP.US	Dimensional ETF Trust	20220907	43.91	43.94	43.825	43.935	58100	43.935	up	up	correct
DFIV.US	DFIV	20220907	27.79	28.2	27.75	28.2	771300	28.2	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20220907	57.15	57.76	57.15	57.76	10800	57.76	up	up	correct
DFNM.US	Dimensional ETF Trust	20220907	47.74	47.84	47.74	47.83	75300	47.83	up	up	correct
DFSD.US	Dimensional ETF Trust	20220907	46.57	46.725	46.57	46.7	57600	46.7	up	up	correct
DFUS.US	Dimensional U.S. Equity ETF	20220907	42.26	43.116	42.26	43.05	113900	43.05	up	up	correct
DGL.US	Invesco DB Gold Fund	20220907	47.94	48.45	47.94	48.44	65500	48.44	up	up	correct
DGP.US	DB Gold Double Long ETN	20220907	32.83	33.67	32.83	33.65	2700	33.65	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20220907	48.42	49.376	48.42	49.3	1423200	49.3	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20220907	44.14	44.66	44.05	44.57	114100	44.57	up	up	correct
DGT.US	SPDR Series Trust	20220907	96.3	96.3	96.3	96.3	500	96.3
DGZ.US	DB Gold Short ETN	20220907	10.72	10.8	10.72	10.75	3200	10.75	up	up	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20220907	82.12	83.23	81.8	83.16	90500	83.16	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20220907	311.64	316.94	311.45	316.33	2520200	315.4911	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20220907	17.56	17.7	17.551	17.695	159300	17.695	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20220907	35.06	36.06	34.41	35.81	211000	35.81	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20220907	52.51	53.24	52.51	53.24	7600	53.24	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20220907	19.52	19.78	19.51	19.75	107653	19.75	up	up	correct
DIVO.US	Amplify ETF Trust	20220907	34.3	34.73	34.2	34.6	532700	34.6	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20220907	22.78	23.16	22.78	23.16	600	23.16	up	up	correct
DIVZ.US	Listed Funds Trust	20220907	28.24	28.758	28.219	28.701	6500	28.701	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20220907	22.235	22.235	22.235	22.235	200	22.235
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20220907	40.8	41.49	40.8	41.35	29100	41.35	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20220907	34.48	34.85	34.18	34.21	113800	34.21	down	down	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20220907	59.86	60.89	59.86	60.82	119900	60.82	up	down	incorrect
DLS.US	WisdomTree International SmallCap Dividend Fund	20220907	55.89	56.69	55.89	56.69	39500	56.69	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20220907	20.919	20.919	20.919	20.919	0	20.919
DMDV.US	ETF Series Solutions	20220907	19.176	19.176	19.176	19.176	100	19.176
DNL.US	WisdomTree Global ex	20220907	29.99	30.58	29.86	30.48	86000	30.48	up	up	correct
DOG.US	ProShares Short Dow30	20220907	35.72	35.73	35.11	35.18	599200	35.18	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20220907	39.96	40.53	39.96	40.51	13700	40.51	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20220907	40.91	41.849	40.91	41.77	174600	41.77	up	up	correct
DOO.US	WisdomTree International Dividend ex	20220907	33.5	34.0149	33.5	34.0149	2143	34.0149	up	down	incorrect
DOZR.US	DOZR	20220907	27.05	27.05	27.05	27.05	100	27.05
DPST.US	Direxion Shares ETF Trust	20220907	26.34	28.32	26.22	28.14	203100	28.14	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20220907	16.94	17.32	16.4	16.76	4397800	16.76	down	down	correct
DRN.US	Direxion Shares ETF Trust	20220907	14.93	15.86	14.91	15.75	267000	15.75	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20220907	45.8	45.94	43.02	43.16	295700	43.16	down	down	correct
DRW.US	WisdomTree Global ex	20220907	18.08	18.38	18.08	18.36	2074	18.36	up	up	correct
DSCF.US	Discipline Fund ETF	20220907	21.25	21.25	21.25	21.25	100	21.25
DSI.US	iShares MSCI KLD 400 Social ETF	20220907	73.25	74.91	73.25	74.79	106000	74.79	up	up	correct
DSPC.US	The De	20220907	7.29	7.472	7.29	7.472	1100	7.472	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20220907	40.24	41.13	40.24	41.06	32700	41.06	up	down	incorrect
DSTX.US	ETF Series Solutions	20220907	19.97	20.05	19.96	20.001	12100	20.001	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20220907	58.75	59.77	58.75	59.71	97800	59.71	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20220907	34.15	35.006	34.15	35.006	9200	35.006	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20220907	32.58	32.96	32.56	32.95	95400	32.95	up	up	correct
DTN.US	WisdomTree U.S. Dividend ex	20220907	90.3005	91.295	90.12	91.2409	3185	91.2409	up	up	correct
DTOX.US	Amplify ETF Trust	20220907	15.575	15.575	15.575	15.575	100	15.575
DUG.US	ProShares UltraShort Oil & Gas	20220907	17.47	17.77	16.98	17.12	239800	17.12	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20220907	28.27	29.777	28.19	29.57	12200	29.57	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20220907	27.32	27.57	24.76	25.13	3406700	25.13	down	up	incorrect
DVYE.US	iShares Inc.	20220907	25.53	25.86	25.5	25.81	141900	25.81	up	up	correct
DWM.US	WisdomTree International Equity Fund	20220907	43.22	43.86	43.15	43.83	25000	43.83	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20220907	23.08	23.21	23.05	23.19	1700	23.19	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20220907	32.22	32.59	32.22	32.55	47000	32.55	up	up	correct
DXD.US	ProShares Trust	20220907	50.48	50.55	48.76	48.95	528300	48.95	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20220907	64.24	64.63	64.23	64.53	589800	64.53	up	up	correct
DYLD.US	Two Roads Shared Trust	20220907	22.27	22.41	22.27	22.399	18300	22.399	up	up	correct
DYNF.US	BlackRock ETF Trust	20220907	30.27	30.481	30.27	30.481	500	30.481	up	up	correct
DZZ.US	DB Gold Double Short ETN	20220907	3.11	3.11	3.03	3.04	7400	3.04	down	down	correct
EAGG.US	iShares Trust	20220907	48.05	48.24	48.03	48.23	126900	48.23	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220907	22.865	22.865	22.863	22.863	400	22.863	down	down	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20220907	23.38	23.74	23.38	23.731	5600	23.731	up	down	incorrect
EATZ.US	AdvisorShares Restaurant ETF	20220907	18.75	19.023	18.75	19.023	200	19.023	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20220907	36.183	36.924	36.183	36.858	13100	36.858	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20220907	19.92	20.14	19.91	20.14	177600	20.14	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20220907	26.85	27.316	26.85	27.316	4700	27.316	up	up	correct
ECNS.US	iShares Trust	20220907	33.41	33.76	33.33	33.76	7300	33.76	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20220907	20.51	20.65	20.51	20.65	4200	20.65	up	down	incorrect
ECOZ.US	TrueShares ESG Active Opportunities ETF	20220907	34.022	34.022	34.022	34.022	100	34.022
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20220907	31.2	32.57	31.08	32.49	29401	32.49	up	up	correct
EDIV.US	SPDR Index Shares Funds	20220907	24.5	24.72	24.5	24.65	22200	24.65	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20220907	20.4	20.51	20.4	20.51	600	20.51	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20220907	27.28	27.72	27.28	27.68	32100	27.68	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20220907	92.53	93.86	92.49	93.66	489900	93.66	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20220907	15.7	15.79	15.09	15.15	324300	15.15	down	up	incorrect
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20220907	22.76	22.94	22.75	22.91	245800	22.91	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20220907	38.12	38.65	38.08	38.64	39074600	38.64	up	down	incorrect
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20220907	16.55	16.69	16.55	16.658	1500	16.658	up	down	incorrect
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20220907	14.84	14.84	14.84	14.84	0	14.84
EEMS.US	iShares MSCI Emerging Markets Small	20220907	48.75	49.44	48.75	49.41	32200	49.41	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20220907	58.07	58.83	58.07	58.808	9300	58.808	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20220907	42.26	42.99	42.26	42.97	22500	42.97	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20220907	50.6	51.22	50.6	51.22	500	51.22	up	up	correct
EEV.US	ProShares Trust	20220907	24.85	24.85	24.16	24.28	26100	24.28	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20220907	59.84	60.86	59.83	60.85	21289000	60.85	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20220907	62.44	63.46	62.27	63.406	6200	63.406	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20220907	37.2849	38.02	37.2849	37.91	22949	37.7633	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20220907	15.35	15.35	15.35	15.35	100	15.35
EFO.US	ProShares Ultra MSCI EAFE	20220907	30.12	30.9	30.12	30.9	1000	30.9	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20220907	15.03	15.17	14.61	14.61	15900	14.61	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20220907	22.2	22.2	21.84	21.84	116200	21.84	down	up	incorrect
EGPT.US	VanEck Vectors Egypt Index ETF	20220907	19.12	19.12	18.94	18.98	26300	18.98	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20220907	24	24.09	23.96	24.05	675800	24.05	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20220907	61.55	62.37	61.35	62.36	6700	62.36	up	up	correct
EIRL.US	iShares Trust	20220907	40.75	41.53	40.64	41.53	2600	41.53	up	up	correct
EIS.US	iShares MSCI Israel ETF	20220907	63.09	63.94	62.85	63.76	6700	63.76	up	down	incorrect
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20220907	26.66	26.845	26.66	26.843	1600	26.843	up	up	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20220907	22.53	22.769	22.53	22.75	11200	22.75	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20220907	31.75	32.368	31.75	32.368	1400	32.368	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20220907	25.35	25.6	25.35	25.6	900	25.6	up	up	correct
ELQD.US	iShares Trust	20220907	81.25	81.25	81.25	81.25	0	81.25
EMBD.US	Global X Emerging Markets Bond ETF	20220907	21.23	21.42	21.23	21.42	2600	21.42	up	up	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20220907	18.72	18.75	18.72	18.75	500	18.75	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20220907	23.229	23.486	23.229	23.486	4300	23.486	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20220907	23.83	24.06	23.83	24.06	407400	24.06	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20220907	27.55	28.08	27.53	28.02	316500	28.02	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20220907	21.26	21.26	21.26	21.26	0	21.26
EMNT.US	EMNT	20220907	98.36	98.41	98.36	98.41	12600	98.41	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20220907	29.47	30.085	29.31	30.05	83600	30.05	up	up	correct
EMSG.US	DBX ETF Trust	20220907	23.34	23.57	23.34	23.537	8800	23.537	up	up	correct
EMTY.US	ProShares Trust	20220907	15.64	15.66	15.011	15.08	67700	15.08	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20220907	21.57	21.85	21.42	21.81	16700	21.81	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20220907	9.87	10.07	9.87	10.07	200	10.07	up	up	correct
EOCT.US	Innovator ETFs Trust	20220907	22.46	22.674	22.46	22.674	1500	22.674	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20220907	25.71	25.88	25.63	25.85	113900	25.85	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20220907	32.66	33.11	32.66	33.08	181900	33.08	up	up	correct
EPOL.US	iShares Trust	20220907	11.91	12.29	11.91	12.29	218800	12.29	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20220907	40.41	40.98	40.4	40.98	364500	40.98	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20220907	41.93	42.73	41.93	42.66	113000	42.66	up	down	incorrect
EPU.US	iShares MSCI Peru ETF	20220907	24.99	25.17	24.95	25.12	3400	25.12	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20220907	17.23	17.23	16.56	16.61	1056800	16.61	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20220907	40.68	41.701	40.68	41.67	16200	41.67	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20220907	96.79	99.02	96.79	98.84	5100	98.84	up	up	correct
EQOP.US	Natixis ETF Trust II	20220907	26.538	26.538	26.538	26.538	0	26.538
EQUL.US	IndexIQ ETF Trust	20220907	21.262	21.262	21.262	21.262	100	21.193
EQWL.US	Invesco Exchange	20220907	73.1	74.68	73.1	74.58	4400	74.58	up	down	incorrect
ERM.US	First Trust Exchange	20220907	21.75	21.96	21.74	21.96	500	21.96	up	down	incorrect
ERSX.US	Entrepreneurshares Series Trust	20220907	12.22	12.346	12.22	12.346	500	12.346	up	up	correct
ERTH.US	Invesco Exchange	20220907	55.21	56.1	54.98	56.1	18200	56.1	up	up	correct
ERX.US	Direxion Shares ETF Trust	20220907	53.44	55.08	52.48	54.65	2241500	54.65	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20220907	42.37	42.95	41.07	41.35	1708100	41.35	down	down	correct
ESBA.US	Empire State Realty OP L.P	20220907	6.76	6.76	6.76	6.76	115	6.7276
ESGA.US	American Century Sustainable Equity ETF	20220907	48.391	49.25	48.391	49.142	1200	49.142	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20220907	21.505	21.505	21.505	21.505	100	21.505
ESGN.US	Columbia ETF Trust I	20220907	22.63	22.63	22.63	22.63	0	22.63
ESGS.US	Columbia ETF Trust I	20220907	35.86	36.314	35.86	36.314	300	36.314	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20220907	34.57	34.57	34.505	34.505	100	34.505	down	down	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20220907	51.11	52.09	51.1	52.012	4600	52.012	up	up	correct
EUDG.US	WisdomTree Trust	20220907	24.77	25.22	24.77	25.14	28800	25.14	up	down	incorrect
EUM.US	ProShares Short MSCI Emerging Markets	20220907	15.56	15.57	15.35	15.37	141500	15.37	down	down	correct
EUO.US	ProShares Trust II	20220907	34.19	34.19	33.44	33.45	140900	33.45	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20220907	13.63	14.47	13.63	14.28	56600	14.28	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20220907	73.37	75.05	73.37	74.95	18300	74.95	up	up	correct
EUSB.US	iShares Trust	20220907	43.26	43.42	43.238	43.42	24200	43.42	up	up	correct
EUSC.US	WisdomTree Trust	20220907	30.02	30.213	29.96	30.185	770700	30.185	up	up	correct
EVNT.US	EVNT	20220907	9.67	9.709	9.66	9.66	500	9.66	down	up	incorrect
EVX.US	VanEck Vectors ETF Trust	20220907	147.25	147.25	147.25	147.25	900	147.25
EWA.US	iShares MSCI Australia ETF	20220907	21.1	21.47	21.1	21.46	2642600	21.46	up	up	correct
EWC.US	iShares MSCI Canada ETF	20220907	33.05	33.69	32.97	33.67	4531600	33.67	up	up	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20220907	26.85	27.28	26.85	27.28	3400	27.28	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20220907	29.28	29.96	29.28	29.95	902300	29.95	up	up	correct
EWG.US	iShares MSCI Germany ETF	20220907	21.53	22.04	21.51	22.04	4387500	22.04	up	down	incorrect
EWH.US	iShares Inc.	20220907	19.89	20.05	19.85	20.04	3023300	20.04	up	down	incorrect
EWI.US	iShares MSCI Italy ETF	20220907	22.7	23.19	22.67	23.18	492100	23.18	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20220907	50.83	51.52	50.8	51.47	4663300	51.47	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20220907	15.64	15.93	15.64	15.93	2400	15.93	up	down	incorrect
EWL.US	iShares MSCI Switzerland ETF	20220907	39.92	40.53	39.91	40.53	546400	40.53	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20220907	22.12	22.2	22.1	22.19	367000	22.19	up	up	correct
EWMC.US	Invesco Exchange	20220907	80.98	83.35	80.98	83.35	1700	83.35	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20220907	33.12	33.91	33.12	33.79	60600	33.79	up	down	incorrect
EWO.US	iShares MSCI Austria ETF	20220907	17.07	17.52	17.07	17.49	5100	17.49	up	up	correct
EWP.US	iShares MSCI Spain ETF	20220907	21.43	21.93	21.42	21.92	319100	21.92	up	up	correct
EWQ.US	iShares MSCI France ETF	20220907	29.04	29.65	29.02	29.65	430600	29.65	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20220907	34.18	34.89	34.18	34.86	4800	34.86	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20220907	17.88	18.11	17.85	18.09	372400	18.09	up	up	correct
EWSC.US	Invesco Exchange	20220907	69.06	70.07	69.02	70.01	2300	70.01	up	down	incorrect
EWT.US	iShares MSCI Taiwan ETF	20220907	47.88	48.5	47.77	48.45	3298300	48.45	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20220907	28.32	28.66	28.25	28.63	2402500	28.63	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20220907	20.83	20.83	20.22	20.26	14200	20.26	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20220907	44.95	45.66	44.26	45.49	3735100	45.49	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20220907	49.15	49.84	49.15	49.84	64200	49.84	up	up	correct
EWY.US	iShares MSCI South Korea ETF	20220907	54.21	55.32	54.19	55.29	2862400	55.29	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20220907	29.98	30.78	29.61	30.53	28904600	30.53	up	down	incorrect
EXI.US	iShares Global Industrials ETF	20220907	98.43	100.34	98.39	100.21	3200	100.21	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20220907	39.42	40.12	39.28	40.08	131100	40.08	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20220907	25.7	26.13	25.6	26.13	1300	26.13	up	down	incorrect
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20220907	47.76	48.91	47.76	48.91	15800	48.91	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20220907	17.55	17.97	17.55	17.95	37600	17.95	up	down	incorrect
FAS.US	Direxion Shares ETF Trust	20220907	68.51	73.64	68.24	73.3	1815800	73.3	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20220907	24.87	24.95	23.01	23.08	4236366	23.08	down	up	incorrect
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20220907	454.645	454.645	454.645	454.645	100	454.645
FBND.US	Fidelity Total Bond ETF	20220907	46.09	46.33	46.09	46.31	727500	46.31	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20220907	135.85	139.19	135.39	139.14	25600	139.14	up	up	correct
FCG.US	First Trust Natural Gas ETF	20220907	25.24	25.56	24.83	25.3	1720000	25.3	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20220907	34.84	35.56	34.84	35.51	67644	35.42	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20220907	45.57	45.945	45.57	45.92	20300	45.92	up	up	correct
FDD.US	First Trust Exchange	20220907	10.25	10.47	10.25	10.45	63900	10.45	up	down	incorrect
FDHY.US	Fidelity High Yield Factor ETF	20220907	46.06	46.567	46.06	46.567	13800	46.567	up	down	incorrect
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20220907	66.03	68.18	66.03	68.14	56063	67.9955	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20220907	35.31	35.89	35.24	35.81	745400	35.81	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20220907	45.26	46.055	45.26	46.01	18917	45.8301	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20220907	54.25	54.97	54.09	54.97	12300	54.97	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20220907	44.2335	44.775	44.2335	44.7482	2228	44.5907	up	up	correct
FDN.US	First Trust Exchange	20220907	134.91	138.97	134.67	138.66	560300	138.66	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20220907	39.1	39.725	39.1	39.68	31954	39.3825	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20220907	36.74	37.44	36.74	37.41	136216	37.022	up	down	incorrect
FDWM.US	Fidelity Covington Trust	20220907	16.928	16.928	16.928	16.928	0	16.8945
FEDL.US	FEDL	20220907	26.527	26.527	26.527	26.527	0	26.527
FEDM.US	FEDM	20220907	39.2	39.548	39.2	39.548	2900	39.3314	up	up	correct
FEHY.US	FEHY	20220907	41.92	41.92	41.92	41.92	100	41.92
FEIG.US	FEIG	20220907	40.9	41.03	40.9	41.029	300	41.029	up	up	correct
FENY.US	Fidelity MSCI Energy Index ETF	20220907	21.33	21.63	21.13	21.56	743357	21.3369	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20220907	31.3	31.87	31.3	31.87	18300	31.87	up	up	correct
FEUS.US	FEUS	20220907	45.54	45.54	45.523	45.523	400	45.349	down	down	correct
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20220907	22.16	22.41	22.16	22.373	2400	22.373	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20220907	33.07	33.85	33.04	33.83	2304300	33.83	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20220907	21.92	22.07	21.92	22.015	4300	22.015	up	up	correct
FFND.US	Northern Lights Fund Trust II	20220907	17.8	18.064	17.715	18.064	5700	18.064	up	down	incorrect
FFTY.US	Innovator ETFs Trust	20220907	27.03	27.52	26.942	27.44	18000	27.44	up	down	incorrect
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20220907	20.51	20.79	20.46	20.78	55600	20.78	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20220907	59.56	60.7999	59.485	60.7	104361	60.4795	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20220907	17.25	17.39	17.18	17.39	15346	17.1598	up	down	incorrect
FIDU.US	Fidelity Covington Trust	20220907	48.12	49.2475	48.12	49.18	39343	48.9809	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20220907	139.887	139.887	139.887	139.887	0	139.887
FIGB.US	Fidelity Investment Grade Bond ETF	20220907	43.775	43.805	43.775	43.805	100	43.805	up	down	incorrect
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20220907	194.265	194.265	194.265	194.265	0	194.265
FILL.US	iShares MSCI Global Energy Producers ETF	20220907	22.85	22.99	22.65	22.91	76600	22.91	up	up	correct
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20220907	26.38	26.58	26.38	26.54	32000	26.54	up	down	incorrect
FITE.US	SPDR S&P Kensho Future Security ETF	20220907	44.71	45.444	44.71	45.444	1700	45.444	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20220907	19.18	19.375	19.1325	19.37	7538	19.1834	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20220907	31.71	32.245	31.67	32.14	42100	32.14	up	down	incorrect
FIW.US	First Trust Exchange	20220907	77.64	79.78	77.64	79.69	61400	79.69	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20220907	25.16	25.52	25.16	25.515	3100	25.515	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20220907	20.66	20.881	20.66	20.881	13700	20.881	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20220907	18.62	18.97	18.39	18.87	39400	18.87	up	down	incorrect
FLCA.US	Franklin Templeton ETF Trust	20220907	30.06	30.6	30.06	30.587	50800	30.587	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20220907	21.68	21.76	21.68	21.76	1205200	21.76	up	up	correct
FLCH.US	Franklin FTSE China ETF	20220907	18.955	19.1	18.85	19.063	53800	19.063	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20220907	21.22	21.367	21.22	21.33	224100	21.33	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20220907	21.9	22.24	21.84	22.23	33100	22.23	up	down	incorrect
FLEH.US	Franklin FTSE Europe Hedged ETF	20220907	24.94	25.14	24.94	25.14	3600	25.14	up	up	correct
FLFR.US	Franklin FTSE France ETF	20220907	23.7	23.98	23.7	23.98	1100	23.98	up	down	incorrect
FLGB.US	Franklin FTSE United Kingdom ETF	20220907	21.25	21.49	21.19	21.46	103400	21.46	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20220907	16.85	17.16	16.79	17.155	6900	17.155	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20220907	21.37	21.4	21.36	21.4	310700	21.4	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20220907	20.52	20.69	20.52	20.69	800	20.69	up	up	correct
FLIN.US	Franklin FTSE India ETF	20220907	30.32	30.6	30.32	30.6	6000	30.6	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20220907	18.718	19.11	18.718	19.11	1500	19.11	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20220907	30.04	30.185	30.04	30.164	2600	30.164	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20220907	22.52	22.81	22.51	22.79	576600	22.79	up	down	incorrect
FLKR.US	Franklin FTSE South Korea ETF	20220907	19.18	19.59	19.18	19.59	8700	19.59	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20220907	20.48	20.72	20.48	20.68	3300	20.68	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20220907	45.44	46.09	45.44	46.035	15100	45.824	up	down	incorrect
FLM.US	First Trust Exchange	20220907	49.1704	49.1704	49.1704	49.1704	1	49.1704
FLMB.US	Franklin Liberty Federal Tax	20220907	23.26	23.26	23.215	23.24	29500	23.24	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20220907	23.62	23.63	23.57	23.59	11700	23.59	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20220907	22.71	22.879	22.71	22.879	500	22.879	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20220907	31.3978	31.81	31.3978	31.81	1359	31.81	up	up	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20220907	22.9	23.201	22.9	23.201	521	23.201	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20220907	34.01	34.5814	34.01	34.5814	102	34.5814	up	up	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20220907	24.08	24.415	24.05	24.415	15513	24.415	up	up	correct
FLRG.US	Fidelity Covington Trust	20220907	23.5	23.77	23.4591	23.7591	4850	23.6521	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20220907	30.34	30.4	30.34	30.4	531400	30.4	up	up	correct
FLRT.US	Pacer Funds Trust	20220907	45.75	45.76	45.74	45.74	15000	45.74	down	down	correct
FLRU.US	Franklin FTSE Russia ETF	20220907	9.1	9.1	9.1	9.1	0	9.1
FLSA.US	Franklin FTSE Saudi Arabia ETF	20220907	37.73	37.74	37.68	37.72	4400	37.72	down	down	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20220907	21.35	21.35	21.2	21.267	1900	21.267	down	up	incorrect
FLSW.US	Franklin FTSE Switzerland ETF	20220907	27.7	28.09	27.7	28.09	8100	28.09	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20220907	48.47	48.556	48.47	48.54	3500	48.54	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20220907	24.92	24.93	24.89	24.92	237300	24.92
FLTW.US	Franklin FTSE Taiwan ETF	20220907	34.07	34.345	33.975	34.345	5300	34.345	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20220907	24.44	24.44	24.44	24.44	100	24.44
FLZA.US	Franklin FTSE South Africa ETF	20220907	21	21.29	21	21.29	800	21.29	up	up	correct
FM.US	iShares MSCI Frontier and Select EM ETF	20220907	26.9	27.23	26.9	27.13	54300	27.13	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20220907	41.58	42.88	41.5	42.85	19987	42.6439	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20220907	50.35	50.44	49.83	50.07	16700	50.07	down	down	correct
FMNY.US	First Trust Exchange	20220907	26.325	26.325	26.325	26.325	0	26.325
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20220907	10.695	10.93	10.695	10.93	2800	10.93	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20220907	46.45	47.59	46.45	47.55	94281	47.2741	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20220907	46.52	47.58	46.42	47.48	211600	47.48	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20220907	51.62	52.59	51.55	52.52	50900	52.52	up	down	incorrect
FNDC.US	Schwab Fundamental International Small Company Index ETF	20220907	29.21	29.64	29.16	29.63	818500	29.63	up	up	correct
FNDE.US	Schwab Strategic Trust	20220907	25.43	25.7	25.36	25.69	675600	25.69	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20220907	27.01	27.41	26.98	27.41	2000700	27.41	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20220907	52.28	53.31	52.23	53.24	327700	53.24	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20220907	53.5	53.96	49.38	49.84	802900	49.84	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20220907	5.01	5.34	5.01	5.29	84000	5.29	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20220907	19.45	20.056	19.45	20.056	1900	20.056	up	down	incorrect
FNGS.US	MicroSectors FANG+ ETN	20220907	22.11	22.69	22.07	22.62	18100	22.62	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20220907	7.78	8.38	7.72	8.32	11764100	8.32	up	up	correct
FNI.US	First Trust Chindia ETF	20220907	37.84	38.91	37.84	38.91	6800	38.91	up	up	correct
FORH.US	ETF Opportunities Trust	20220907	24.48	24.49	24.428	24.428	4500	24.428	down	up	incorrect
FOVL.US	iShares Trust	20220907	50.83	50.83	50.766	50.766	1200	50.766	down	down	correct
FPE.US	First Trust Preferred Securities and Income ETF	20220907	17.48	17.57	17.48	17.56	2323600	17.56	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20220907	18.06	18.105	18.05	18.07	102300	18.07	up	up	correct
FPX.US	First Trust US Equity Opportunities ETF	20220907	86.38	88.31	86.25	88.13	38200	88.13	up	down	incorrect
FQAL.US	Fidelity Quality Factor ETF	20220907	45.27	46.0923	45.27	46.02	24802	45.8352	up	down	incorrect
FREL.US	Fidelity Covington Trust	20220907	27.62	28.24	27.62	28.19	188254	27.8935	up	down	incorrect
FRI.US	First Trust S&P REIT Index Fund	20220907	26.45	26.83	26.4	26.8	8400	26.8	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20220907	12.73	12.955	12.711	12.955	1500	12.955	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20220907	43.76	43.774	43.76	43.774	300	43.774	up	up	correct
FSIG.US	First Trust Exchange	20220907	18.79	18.805	18.79	18.805	2800	18.805	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20220907	19.81	19.82	19.8	19.82	46400	19.82	up	up	correct
FSMD.US	Fidelity Covington Trust	20220907	30.865	31.46	30.865	31.44	11900	31.3146	up	down	incorrect
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20220907	43.41	44.23	43.41	44.19	97968	43.9313	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20220907	100.57	102.45	100.28	102.1	128605	101.8744	up	up	correct
FTSD.US	Franklin ETF Trust	20220907	90.67	90.79	90.67	90.79	3800	90.79	up	down	incorrect
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20220907	11.31	11.37	11.31	11.37	200	11.37	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20220907	19.9	19.93	19.9	19.92	63700	19.92	up	down	incorrect
FUTY.US	Fidelity MSCI Utilities Index ETF	20220907	48.21	49.6	48.21	49.55	182816	49.1936	up	down	incorrect
FVAL.US	Fidelity Value Factor ETF	20220907	43.62	44.48	43.62	44.41	45033	44.1883	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20220907	39.11	39.85	39.11	39.81	752100	39.81	up	up	correct
FWDB.US	AdvisorShares FolioBeyond Smart Core Bond ETF	20220907	22.715	22.715	22.715	22.715	0	22.715
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20220907	66.53	67.02	66.48	67.02	4900	67.02	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20220907	109.84	110.84	109.66	110.83	94200	110.83	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20220907	74.03	74.55	74.02	74.54	11500	74.54	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20220907	47.08	48.56	47.08	48.49	13400	48.49	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20220907	91.51	92.45	91.44	92.44	318600	92.44	up	down	incorrect
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20220907	90.96	91.54	90.88	91.54	6400	91.54	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20220907	61.91	63.11	61.84	63.05	31800	63.05	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20220907	101.19	103.9	101.19	103.74	102200	103.74	up	down	incorrect
FXI.US	iShares Trust	20220907	28.72	29.09	28.6	29.03	23371300	29.03	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20220907	95.67	97.06	94.91	96.76	17500	96.76	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20220907	16.87	17.19	16.75	17.12	1533700	17.12	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20220907	40.25	41.1	40.12	41.03	40900	41.03	up	down	incorrect
FXP.US	ProShares UltraShort FTSE China 50	20220907	42.8	42.83	41.6	41.6	10900	41.6	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20220907	34.48	35.5	34.48	35.5	99900	35.5	up	down	incorrect
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20220907	64.55	65.05	64.54	65.03	311900	65.03	up	up	correct
FXZ.US	First Trust Exchange	20220907	58.5	60.13	58.16	59.98	117800	59.98	up	down	incorrect
GAL.US	SPDR SSgA Global Allocation ETF	20220907	38.47	38.77	38.47	38.77	3600	38.77	up	down	incorrect
GAMR.US	ETF Managers Trust	20220907	55.7	55.985	55.39	55.985	1400	55.985	up	up	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20220907	41	42.3176	39.95	40.49	32638	40.49	down	down	correct
GBDV.US	Global Beta ETF Trust	20220907	26.7	26.98	26.68	26.95	2961	26.95	up	down	incorrect
GBIL.US	Goldman Sachs Access Treasury 0	20220907	99.76	99.76	99.74	99.76	521800	99.76
GBLD.US	Invesco MSCI Green Building ETF	20220907	17.98	18.17	17.975	18.17	900	18.17	up	up	correct
GBUG.US	iPath Gold ETN	20220907	28.011	28.011	28.011	28.011	0	28.011
GCC.US	WisdomTree Continuous Commodity Index Fund	20220907	22.02	22.16	21.82	21.82	29800	21.82	down	down	correct
GCE.US	Claymore CEF GS Connect ETN	20220907	12.5	12.5	12.5	12.5	0	12.5
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20220907	42.575	42.66	42.4401	42.56	44576	42.56	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20220907	31.83	31.83	31.38	31.46	38100	31.46	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20220907	29.49	30.26	29.49	30.24	2300	30.24	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20220907	23.43	24.51	23.28	24.32	26791700	24.32	up	up	correct
GDXD.US	MicroSectors Gold Miners	20220907	25.69	26.26	22.135	23.07	149100	23.07	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20220907	28.64	30.11	28.37	29.97	9804900	29.97	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20220907	2.89	3.28	2.82	3.2	6455600	3.2	up	down	incorrect
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20220907	28.18	28.54	28.15	28.53	108700	28.53	up	up	correct
GERM.US	ETF Managers Trust	20220907	22.73	23.392	22.73	23.392	800	23.392	up	up	correct
GGRW.US	Gabelli ETFs Trust	20220907	17.143	17.143	17.143	17.143	100	17.143
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20220907	42.12	42.66	42.12	42.65	9400	42.65	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20220907	45.041	45.305	45.041	45.29	26000	45.29	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20220907	53.61	54.74	53.61	54.72	9400	54.72	up	up	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20220907	42.65	43.38	42.42	43.28	11000	43.28	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20220907	27.21	27.41	27.21	27.41	300	27.41	up	up	correct
GLD.US	SPDR Gold Trust	20220907	158.15	160.15	158.08	159.94	3981400	159.94	up	down	incorrect
GLDM.US	World Gold Trust	20220907	33.73	34.145	33.7	34.09	1205500	34.09	up	up	correct
GLDX.US	USCF ETF Trust	20220907	24.19	24.19	24.19	24.19	100	24.19
GLIF.US	AGFiQ Global Infrastructure ETF	20220907	27.021	27.021	27.021	27.021	0	27.021
GLIN.US	VanEck Vectors ETF Trust	20220907	34.48	34.96	34.46	34.96	3200	34.96	up	up	correct
GLL.US	ProShares Trust II	20220907	35.8	35.82	34.89	34.98	65700	34.98	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20220907	22.4	22.4	22.345	22.357	2700	22.357	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20220907	80.26	81.63	80.18	81.58	60100	81.58	up	down	incorrect
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20220907	98.19	99.41	98.19	99.41	15900	99.41	up	up	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20220907	52.55	53.23	52.17	53.11	670900	53.11	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20220907	12.53	13.03	12.5	12.94	13400	12.94	up	up	correct
GOEX.US	Global X Funds	20220907	20.45	21.24	20.45	21.22	4532	21.22	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20220907	57.34	58.388	57.34	58.3817	5167	57.7978	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20220907	33.99	34.64	33.92	34.64	2500	34.64	up	down	incorrect
GREK.US	Global X MSCI Greece ETF	20220907	22.45	22.87	22.45	22.84	15200	22.84	up	up	correct
GRES.US	IndexIQ ETF Trust	20220907	30.84	31.26	30.64	31.22	22292	30.867	up	up	correct
GRN.US	iPath Series B Carbon ETN	20220907	27.23	27.74	26.91	27.3	19500	27.3	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20220907	23.25	23.37	23.25	23.37	4200	23.37	up	up	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20220907	5.53	5.56	5.38	5.47	22400	5.47	down	down	correct
GSEU.US	Goldman Sachs ETF Trust	20220907	26.99	27.202	26.99	27.202	200	27.202	up	down	incorrect
GSFP.US	Goldman Sachs Future Planet Equity ETF	20220907	29.78	30.42	29.68	30.284	2800	30.284	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20220907	21.35	21.6	21.11	21.14	4155200	21.14	down	down	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20220907	26.7	27.11	26.68	27.11	605200	27.11	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20220907	46.25	46.325	46.25	46.325	228500	46.325	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20220907	28.26	28.57	28.26	28.57	4500	28.57	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20220907	77.44	79.1	77.44	78.98	571400	78.98	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20220907	21.81	21.99	21.48	21.51	4700	21.51	down	up	incorrect
GSPY.US	Gotham Enhanced 500 ETF	20220907	21.58	21.78	21.55	21.77	1700	21.77	up	down	incorrect
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20220907	54.28	55.189	54.231	55.14	29600	55.14	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20220907	49.63	49.67	49.61	49.63	1613100	49.63
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20220907	22.81	23.35	22.75	23.3	5200	23.3	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20220907	47.68	47.89	47.67	47.89	115600	47.89	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20220907	40.29	40.88	40.16	40.77	1263963	40.1908	up	up	correct
GURU.US	Global X Guru Index ETF	20220907	34.75	35.39	34.75	35.38	900	35.38	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20220907	156.18	161.04	151.89	157.54	600900	157.54	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20220907	74.068	75.35	74.068	75.296	6000	75.296	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20220907	28.24	28.61	28.17	28.58	212900	28.58	up	up	correct
GXC.US	SPDR Index Shares Funds	20220907	79.02	80.06	79.02	79.96	22400	79.96	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20220907	22.24	22.26	22.15	22.15	8100	22.15	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20220907	13.08	13.19	13.08	13.19	1192	13.1158	up	up	correct
HACK.US	ETF Series Solutions	20220907	45.56	46.4	45.39	46.33	76300	46.33	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20220907	36.07	36.88	36.07	36.85	3100	36.85	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20220907	46.43	47.17	46.43	47.08	6700	47.08	up	down	incorrect
HAUZ.US	DBX ETF Trust	20220907	21.58	21.89	21.58	21.89	87400	21.89	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20220907	28.46	28.63	28.45	28.56	31900	28.56	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20220907	23.903	23.903	23.903	23.903	100	23.903
HDAW.US	DBX ETF Trust	20220907	20.81	20.81	20.69	20.69	1943	20.2957	down	down	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20220907	19.65	19.85	19.55	19.84	736300	19.5924	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20220907	46.4	46.71	46.38	46.71	5000	46.71	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20220907	29.46	29.46	28.48	28.54	147200	28.54	down	down	correct
HDIV.US	Exchange Listed Funds Trust	20220907	29.22	29.406	29.22	29.406	300	29.406	up	up	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20220907	14.54	14.551	14.54	14.551	900	14.4344	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20220907	26.442	26.715	26.442	26.715	2500	26.715	up	down	incorrect
HDRO.US	ETF Series Solutions	20220907	11.64	12.05	11.57	12	30100	12	up	up	correct
HDV.US	iShares Core High Dividend ETF	20220907	100.14	101.48	99.94	101.29	688000	101.29	up	down	incorrect
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20220907	65.52	66.4	65.52	66.27	38500	66.27	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20220907	23.6	23.79	23.6	23.761	93800	23.761	up	up	correct
HEWC.US	iShares Trust	20220907	29.94	30.255	29.94	30.255	51000	30.255	up	down	incorrect
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20220907	38.25	38.54	38.25	38.49	237300	38.49	up	up	correct
HEWU.US	iShares Trust	20220907	23.951	23.959	23.951	23.959	300	23.959	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20220907	30.74	31.1	30.74	31.09	64800	31.09	up	down	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20220907	20.56	20.84	20.56	20.84	22291	20.7245	up	up	correct
HHH.US	ETF Managers Trust	20220907	39.681	39.84	39.652	39.84	4264	39.84	up	up	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20220907	28.6	31.45	28.6	31.26	538800	31.26	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20220907	9.18	9.2	8.32	8.4	1491000	8.4	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20220907	12.81	12.92	12.81	12.92	11600	12.92	up	down	incorrect
HJEN.US	Direxion Hydrogen ETF	20220907	15.53	16.03	15.53	15.996	16600	15.996	up	up	correct
HKND.US	Humankind Benefit Corporation	20220907	26.11	26.242	26.01	26.242	20800	26.1388	up	down	incorrect
HLGE.US	Hartford Longevity Economy ETF	20220907	23.493	23.493	23.493	23.493	100	23.493
HMOP.US	Hartford Municipal Opportunities ETF	20220907	37.73	37.73	37.65	37.66	110600	37.66	down	down	correct
HOLD.US	AdvisorShares Trust	20220907	97.58	97.58	97.58	97.58	100	97.58
HOM.US	HOM	20220907	8.518	8.567	8.518	8.567	400	8.567	up	down	incorrect
HOMZ.US	ETF Series Solutions	20220907	33.19	34.025	33.19	34.025	23400	34.025	up	down	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20220907	31.3	31.55	31.3	31.53	58100	31.53	up	up	correct
HTAB.US	Hartford Exchange	20220907	19.04	19.07	19.035	19.04	26800	19.04
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20220907	29.22	30.068	29.17	30.01	17000	30.01	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20220907	33.99	34.121	33.98	34.09	36100	34.09	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20220907	30.2799	30.4483	30.2799	30.4483	345	29.9066	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20220907	32.23	32.87	32.23	32.86	12900	32.86	up	down	incorrect
HVAL.US	ALPS Hillman Active Value ETF	20220907	21.39	21.39	21.39	21.39	0	21.39
HYBB.US	iShares BB Rated Corporate Bond ETF	20220907	44.61	45.15	44.61	45.15	11600	45.15	up	up	correct
HYDW.US	DBX ETF Trust	20220907	44.81	45.27	44.81	45.22	9700	45.22	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20220907	17.51	17.73	17.51	17.69	140800	17.69	up	up	correct
HYG.US	iShares Trust	20220907	74.21	75.19	74.19	75.18	26853200	75.18	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20220907	81.17	82.1	81.17	82.076	6900	82.076	up	up	correct
HYGV.US	FlexShares Trust	20220907	40.72	41.24	40.72	41.24	180000	41.24	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20220907	34.02	34.425	33.99	34.41	1214800	34.41	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20220907	26.94	26.96	26.8	26.96	10700	26.96	up	up	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20220907	21.551	21.575	21.551	21.575	400	21.575	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20220907	50.06	50.21	50.01	50.13	1053100	50.13	up	up	correct
HYS.US	PIMCO 0	20220907	89.73	90.69	89.72	90.63	1091100	90.63	up	down	incorrect
HYTR.US	CP High Yield Trend ETF	20220907	21.68	21.72	21.68	21.72	1200	21.702	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20220907	39.402	39.771	39.402	39.771	2000	39.771	up	up	correct
IAI.US	iShares U.S. Broker	20220907	91.92	94.1	91.92	93.91	42200	93.91	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20220907	83.15	85.07	83.15	85.02	81900	85.02	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20220907	22.491	22.66	22.491	22.64	5000	22.64	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20220907	50.44	51.97	50.4	51.83	137000	51.83	up	down	incorrect
IAU.US	iShares Gold Trust	20220907	32.23	32.64	32.22	32.61	3664300	32.61	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20220907	17	17.165	17	17.157	7600	17.157	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20220907	24.21	24.21	24.2	24.21	600	24.21
IBD.US	Northern Lights Fund Trust IV	20220907	23.23	23.38	23.23	23.36	174500	23.36	up	down	incorrect
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20220907	26.46	26.46	26.42	26.42	2500	26.42	down	up	incorrect
IBDN.US	iShares Trust	20220907	24.99	25.01	24.99	24.99	164500	24.99
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20220907	25.03	25.07	25.03	25.05	192800	25.05	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20220907	24.65	24.68	24.632	24.68	154900	24.68	up	down	incorrect
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20220907	24.58	24.65	24.57	24.65	277300	24.65	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20220907	23.65	23.73	23.64	23.69	187700	23.69	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20220907	23.65	23.79	23.65	23.74	134700	23.74	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20220907	24.67	24.82	24.67	24.82	53900	24.82	up	up	correct
IBDU.US	iShares Trust	20220907	22.615	22.69	22.58	22.68	68300	22.68	up	up	correct
IBDV.US	iShares Trust	20220907	21.18	21.27	21.15	21.25	105000	21.25	up	up	correct
IBDW.US	iShares Trust	20220907	20.46	20.54	20.43	20.54	48100	20.54	up	up	correct
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20220907	25.875	25.89	25.86	25.87	25300	25.87	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20220907	26.28	26.7	26.28	26.7	54000	26.7	up	up	correct
IBUY.US	Amplify Online Retail ETF	20220907	43.9	45.35	43.9	45.23	29600	45.23	up	down	incorrect
IDAT.US	Ishares Trust	20220907	20.94	21.203	20.92	21.203	4600	21.203	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20220907	51.74	52.6	51.71	52.6	724600	52.6	up	down	incorrect
IDHQ.US	Invesco S&P International Developed Quality ETF	20220907	22.81	23.18	22.81	23.18	6500	23.18	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20220907	7.55	7.557	7.46	7.51	11600	7.51	down	down	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20220907	26.62	27.01	26.62	27	142900	27	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20220907	29.25	29.53	29.25	29.53	1800	29.53	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20220907	28.45	29.55	28.43	29.51	65900	29.51	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20220907	23.42	23.77	23.2	23.76	106600	23.76	up	up	correct
IDRV.US	iShares Trust	20220907	37.11	38.1	37.11	37.98	49100	37.98	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20220907	92.06	94.73	92.06	94.7	145900	94.7	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20220907	20.4	20.49	20.28	20.3	253100	20.3	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20220907	46.98	47.59	46.92	47.56	14482700	47.56	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20220907	42.73	43.53	42.73	43.5	2056000	43.5	up	up	correct
IEV.US	iShares Trust	20220907	40.72	41.41	40.68	41.41	470700	41.41	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20220907	15.89	16.08	15.6	16.01	199600	16.01	up	up	correct
IFED.US	IFED	20220907	26.67	26.67	26.67	26.67	100	26.67
IG.US	Principal Exchange	20220907	21.444	21.529	21.444	21.529	1200	21.529	up	up	correct
IGBH.US	iShares Interest Rate Hedged Long	20220907	22.86	22.99	22.85	22.955	12100	22.955	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20220907	51.28	52.06	51.28	52.02	356100	52.02	up	down	incorrect
IGM.US	iShares Expanded Tech Sector ETF	20220907	305.75	312.45	304.98	311.32	454500	311.32	up	up	correct
IGN.US	iShares North American Tech	20220907	68.05	68.91	67.94	68.84	17900	68.84	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20220907	35.33	35.928	35.19	35.91	53700	35.91	up	up	correct
IHDG.US	WisdomTree Trust	20220907	37.86	38.2	37.81	38.19	154600	38.19	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20220907	176.61	179.35	176.24	179.22	8300	179.22	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20220907	266.4	272.07	266.09	271.73	31600	271.73	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20220907	50.05	51.6	50.05	51.48	517300	51.48	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20220907	18.89	19.09	18.89	19.04	16800	19.04	up	up	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20220907	24.14	24.22	24.14	24.21	25800	24.21	up	up	correct
IIGV.US	Invesco Exchange	20220907	23	23.08	23	23.08	6000	23.08	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20220907	24.36	24.58	24.35	24.508	3300	24.508	up	up	correct
IJH.US	iShares Trust	20220907	237.38	243.65	237.24	243.22	657200	243.22	up	down	incorrect
IJJ.US	iShares S&P Mid	20220907	97.86	100.34	97.82	100.21	433800	100.21	up	up	correct
IJK.US	iShares S&P Mid	20220907	67.6	69.56	67.6	69.4	131000	69.4	up	up	correct
IJR.US	iShares Core S&P Small	20220907	93.92	95.86	93.88	95.73	3248300	95.73	up	up	correct
IJS.US	iShares S&P Small	20220907	89.53	91.47	89.35	91.34	495900	91.34	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20220907	22.22	22.44	22.19	22.37	27900	22.37	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20220907	53.87	54.99	53.87	54.98	8100	54.98	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20220907	52.83	54.03	52.82	53.91	60100	53.91	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20220907	61.73	62.73	61.73	62.69	11700	62.69	up	up	correct
ILDR.US	First Trust Exchange	20220907	15.315	15.315	15.28	15.28	400	15.28	down	down	correct
ILF.US	iShares Latin America 40 ETF	20220907	24.21	24.68	23.99	24.58	1122400	24.58	up	up	correct
ILTB.US	iShares Trust	20220907	53.28	53.94	53.28	53.87	55800	53.87	up	up	correct
IMCB.US	iShares Morningstar Mid	20220907	59.28	60.43	59.1	60.35	12900	60.35	up	up	correct
IMCG.US	iShares Morningstar Mid	20220907	54.71	56.15	54.71	56.1	81600	56.1	up	down	incorrect
IMTB.US	iShares Core 5	20220907	44.027	44.135	44.027	44.135	7000	44.135	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20220907	28.64	28.98	28.54	28.94	144000	28.94	up	up	correct
INCO.US	Columbia India Consumer ETF	20220907	53.14	53.87	53.14	53.81	8500	53.81	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20220907	33.8079	33.8079	33.8079	33.8079	10	33.8079
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20220907	50.22	51.61	50.22	51.59	17800	51.59	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20220907	41.64	42.38	41.57	42.28	79848	42.28	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20220907	29.68	30.14	29.63	30.06	86800	30.06	up	up	correct
INKM.US	SSGA Active Trust	20220907	30.42	30.79	30.42	30.79	1600	30.79	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20220907	23.55	23.56	23.55	23.557	1700	23.557	up	down	incorrect
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20220907	22.46	22.87	22.46	22.87	969000	22.87	up	up	correct
IOCT.US	Innovator ETFs Trust	20220907	22.72	22.968	22.72	22.968	5100	22.968	up	up	correct
IOO.US	iShares Global 100 ETF	20220907	64.63	65.72	64.6	65.59	107200	65.59	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20220907	50.39	51.01	50.356	51	61900	51	up	up	correct
IPAY.US	ETF Series Solutions	20220907	41.62	42.66	41.59	42.51	61000	42.51	up	up	correct
IPO.US	Renaissance IPO ETF	20220907	30.39	31.47	30.39	31.41	24400	31.41	up	up	correct
IPOS.US	Renaissance International IPO ETF	20220907	16.175	16.175	16.175	16.175	100	16.175
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20220907	18.52	18.6705	18.52	18.6705	319	18.3462	up	up	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20220907	19.33	19.63	19.33	19.63	84150	19.2889	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20220907	22.425	22.6708	22.425	22.6603	17726	22.3068	up	up	correct
IQIN.US	IQ 500 International ETF	20220907	26.04	26.375	26.04	26.375	1700	26.375	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20220907	29.66	30.12	29.63	30.12	975600	30.12	up	down	incorrect
IQSI.US	IQ Candriam ESG International Equity ETF	20220907	22.77	23.05	22.74	23.035	3700	22.9417	up	up	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20220907	34.39	34.39	34.307	34.307	2500	34.1888	down	down	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20220907	26.26	26.83	26.16	26.77	27600	26.77	up	up	correct
ISCB.US	iShares Morningstar Small	20220907	46.34	47.37	46.34	47.37	6900	47.37	up	up	correct
ISCF.US	iShares Trust	20220907	28.14	28.5	28.11	28.46	23500	28.46	up	up	correct
ISCG.US	iShares Morningstar Small	20220907	37.13	38.28	37.13	38.23	14000	38.23	up	down	incorrect
ISCV.US	iShares Morningstar Small	20220907	52.03	53.02	51.95	53	98400	53	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20220907	40.23	40.41	40.23	40.41	300	40.41	up	up	correct
ISWN.US	Amplify ETF Trust	20220907	19.005	19.08	19.005	19.08	3100	19.08	up	down	incorrect
ISZE.US	iShares MSCI Intl Size Factor ETF	20220907	22.45	22.782	22.42	22.782	700	22.782	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20220907	20.6	20.99	20.6	20.99	1400	20.99	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20220907	46.43	47.65	46.31	47.65	4400	47.65	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20220907	86.79	88.71	86.78	88.52	3053800	88.52	up	up	correct
IVE.US	iShares Trust	20220907	139.95	142.78	139.89	142.56	900300	142.56	up	up	correct
IVES.US	ETF Managers Trust	20220907	30.68	31.097	30.585	31.097	800	31.097	up	down	incorrect
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20220907	21.05	21.36	21.037	21.36	709400	21.36	up	up	correct
IVOG.US	Vanguard S&P Mid	20220907	168.4	172.74	168.4	172.54	2500	172.54	up	up	correct
IVOL.US	Krane Shares Trust	20220907	23.89	23.92	23.82	23.86	141600	23.86	down	down	correct
IVOO.US	Vanguard Admiral Funds	20220907	160.56	164.7	160.56	164.63	35400	164.63	up	up	correct
IVOV.US	Vanguard S&P Mid	20220907	150.51	153.79	150.51	153.71	7400	153.71	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20220907	392.42	400.67	392.28	399.82	6619500	399.82	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20220907	63.49	64.9	63.47	64.7	1484000	64.7	up	down	incorrect
IWB.US	iShares Russell 1000 ETF	20220907	215.53	220.02	215.31	219.56	1273000	219.56	up	up	correct
IWC.US	iShares Micro	20220907	111.72	113.82	111.53	113.67	22400	113.67	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20220907	148.2	151.3	148.03	151.03	1913400	151.03	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20220907	27.951	27.951	27.951	27.951	100	27.951
IWF.US	iShares Russell 1000 Growth ETF	20220907	230.43	235.27	230.1	234.6	1073700	234.6	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20220907	13.503	13.726	13.503	13.726	200	13.726	up	up	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20220907	19.632	19.632	19.632	19.632	0	19.632
IWL.US	iShares Russell Top 200 ETF	20220907	92.76	94.5	92.66	94.35	53700	94.35	up	up	correct
IWM.US	iShares Trust	20220907	177.97	182.47	177.93	182.19	24781200	182.19	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20220907	16.33	16.401	16.33	16.401	200	16.401	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20220907	140.6	143.68	140.37	143.43	1517800	143.43	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20220907	220.33	226.56	220.33	226.18	498900	226.18	up	up	correct
IWP.US	iShares Russell Mid	20220907	84.42	86.76	84.21	86.56	510900	86.56	up	up	correct
IWR.US	iShares Russell Mid	20220907	67.73	69.55	67.73	69.43	1314200	69.43	up	down	incorrect
IWS.US	iShares Russell Mid	20220907	105.62	108.23	105.53	108.05	680400	108.05	up	up	correct
IWV.US	iShares Russell 3000 ETF	20220907	225.68	230.64	225.68	230.2	247200	230.2	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20220907	62.61	63.72	62.5	63.68	68300	63.68	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20220907	131.25	133.96	131.16	133.59	196600	133.59	up	down	incorrect
IXC.US	iShares Global Energy ETF	20220907	35.7	36.07	35.44	35.99	566400	35.99	up	up	correct
IXG.US	iShares Global Financials ETF	20220907	65.49	66.89	65.46	66.84	52200	66.84	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20220907	78.09	79.4	77.91	79.37	126500	79.37	up	up	correct
IXN.US	iShares Global Tech ETF	20220907	46.95	47.75	46.82	47.61	179000	47.61	up	up	correct
IXP.US	iShares Global Comm Services ETF	20220907	58.2	59.1	58.03	59.01	31200	59.01	up	down	incorrect
IXSE.US	WisdomTree India ex	20220907	33.441	33.441	33.441	33.441	100	33.441
IYC.US	iShares U.S. Consumer Services ETF	20220907	63.13	65.07	63.13	65.04	26900	65.04	up	up	correct
IYE.US	iShares U.S. Energy ETF	20220907	42.28	42.96	41.9	42.82	1155100	42.82	up	up	correct
IYF.US	iShares U.S. Financials ETF	20220907	72.88	74.73	72.88	74.62	135400	74.62	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20220907	155.29	158.95	155.29	158.7	59400	158.7	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20220907	261.32	266.06	261.06	265.77	23100	265.77	up	down	incorrect
IYK.US	iShares U.S. Consumer Goods ETF	20220907	194.38	197.78	194.38	197.56	118200	197.56	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20220907	117.84	121.27	117.58	121.11	76100	121.11	up	down	incorrect
IYR.US	iShares U.S. Real Estate ETF	20220907	94.3	96.28	94.11	96.12	4111500	96.12	up	up	correct
IYW.US	iShares U.S. Technology ETF	20220907	81.53	83.08	81.18	82.71	325600	82.71	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20220907	95.7	97.7	95.7	97.53	13200	97.53	up	up	correct
JAAA.US	Janus Detroit Street Trust	20220907	49.1	49.41	49.1	49.33	342400	49.33	up	up	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20220907	47.07	47.39	47.07	47.28	225900	47.28	up	up	correct
JCTR.US	J.P. Morgan Exchange	20220907	53.862	53.862	53.862	53.862	100	53.862
JDIV.US	JPMorgan U.S. Dividend ETF	20220907	32.33	32.33	32.33	32.33	0	32.33
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20220907	16.02	16.33	14.37	14.54	6124200	14.54	down	down	correct
JEPI.US	J.P. Morgan Exchange	20220907	54.53	55.445	54.5	55.34	2926500	55.34	up	up	correct
JETS.US	U.S. Global Jets ETF	20220907	17.15	17.75	17.12	17.71	5105800	17.71	up	down	incorrect
JFWD.US	Jacob Funds Inc.	20220907	9.128	9.128	9.128	9.128	0	9.128
JGLD.US	Amplify Pure Junior Gold Miners ETF	20220907	16.12	16.12	16.12	16.12	200	16.12
JHCB.US	John Hancock Exchange	20220907	21.04	21.04	21.025	21.025	100	21.025	down	down	correct
JHCS.US	John Hancock Exchange	20220907	25.62	25.68	25.62	25.68	400	25.68	up	down	incorrect
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20220907	23.69	24.1	23.69	24.06	176000	24.06	up	down	incorrect
JHMA.US	John Hancock Exchange	20220907	42.28	42.968	42.28	42.968	1000	42.968	up	down	incorrect
JHMB.US	John Hancock Exchange	20220907	22.13	22.13	22.13	22.13	100	22.13
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20220907	42.23	43.023	42.23	43.023	600	43.023	up	down	incorrect
JHMD.US	John Hancock Multifactor Developed International ETF	20220907	26	26.39	25.94	26.38	54800	26.38	up	down	incorrect
JHME.US	John Hancock Exchange	20220907	31.57	31.66	31.56	31.579	1000	31.579	up	up	correct
JHMF.US	John Hancock Multifactor Financials ETF	20220907	44.878	45.282	44.878	45.282	800	45.282	up	up	correct
JHMH.US	John Hancock Multifactor Health Care ETF	20220907	44.6	45.586	44.6	45.586	800	45.586	up	up	correct
JHMI.US	John Hancock Exchange	20220907	47.04	47.541	46.95	47.541	600	47.541	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20220907	49.42	50.44	49.42	50.4	15600	50.4	up	down	incorrect
JHMM.US	John Hancock Multifactor Mid Cap ETF	20220907	46.38	47.48	46.33	47.42	436900	47.42	up	up	correct
JHMS.US	John Hancock Exchange	20220907	36.35	37.16	36.35	37.102	13300	37.102	up	down	incorrect
JHMT.US	John Hancock Multifactor Technology ETF	20220907	72.68	74.316	72.68	74.155	2300	74.155	up	up	correct
JHMU.US	John Hancock Exchange	20220907	37.785	38.2	37.785	38.2	700	38.2	up	down	incorrect
JHSC.US	John Hancock Multifactor Small Cap ETF	20220907	30.28	30.94	30.24	30.88	115300	30.88	up	down	incorrect
JIB.US	Janus Detroit Street Trust	20220907	43.244	43.244	43.244	43.244	0	43.244
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20220907	37.86	38.18	37.8	38.15	5200	38.15	up	up	correct
JIG.US	J.P. Morgan Exchange	20220907	50.95	51.62	50.95	51.612	29000	51.612	up	up	correct
JIGB.US	J.P. Morgan Exchange	20220907	45.569	45.569	45.558	45.558	300	45.558	down	up	incorrect
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20220907	25.173	25.3	24.64	24.71	2200	24.71	down	down	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20220907	17.04	17.26	17.04	17.197	206500	17.197	up	up	correct
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20220907	77.21	77.7	75.37	75.573	3800	75.573	down	down	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20220907	56.31	56.31	56.1453	56.1453	226	56.1453	down	up	incorrect
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20220907	28.5	28.95	28.2605	28.9315	30770	28.9315	up	up	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20220907	56.8001	56.8001	56.8001	56.8001	2	56.8001
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20220907	63.71	63.71	63.71	63.71	5	63.71
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20220907	64.38	64.43	64.1701	64.1701	550	64.1701	down	down	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20220907	47.06	47.06	46.86	46.995	11605	46.995	down	down	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20220907	53.87	54.99	53.87	54.98	8089	54.98	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20220907	52.83	54.0299	52.82	53.91	60113	53.91	up	up	correct
JKF.US	iShares Morningstar Value ETF	20220907	61.73	62.73	61.73	62.69	11685	62.69	up	up	correct
JKG.US	iShares Morningstar Mid	20220907	59.28	60.43	59.1	60.3481	12912	60.3481	up	up	correct
JKJ.US	iShares Morningstar Small	20220907	46.34	47.3726	46.34	47.3726	6893	47.3726	up	up	correct
JKK.US	iShares Morningstar Small	20220907	37.13	38.2759	37.13	38.23	14047	38.23	up	up	correct
JMBS.US	Janus Henderson Mortgage	20220907	47.27	47.44	47.27	47.39	45100	47.39	up	up	correct
JMIN.US	JPMorgan U.S. Minimum Volatility ETF	20220907	34.5114	34.5114	34.5114	34.5114	0	34.5114
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20220907	38.12	38.959	38.12	38.89	42600	38.89	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20220907	91.37	92.6	91.37	92.57	8752400	92.57	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20220907	25.66	28.319	25.18	27.79	2268243	27.79	up	up	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20220907	62.34	62.73	61.951	62.094	7200	62.094	down	down	correct
JOJO.US	Tidal ETF Trust	20220907	15.22	15.22	15.22	15.22	200	15.22
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20220907	48.37	48.95	48.37	48.881	26800	48.881	up	up	correct
JPIE.US	J.P. Morgan Exchange	20220907	45.82	45.92	45.82	45.895	37500	45.895	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20220907	46.4	47.045	46.4	47	95500	47	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20220907	38.41	38.839	38.41	38.839	1600	38.839	up	down	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20220907	85.07	86.06	84.911	85.939	6600	85.939	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20220907	38.418	39.107	38.33	39.04	259700	39.04	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20220907	93.95	96	93.95	95.944	8200	95.944	up	up	correct
JPXN.US	iShares JPX	20220907	54.05	54.69	54.01	54.69	2600	54.69	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20220907	38.02	38.64	37.95	38.57	390000	38.57	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20220907	19.71	20.109	19.71	20.109	700	20.109	up	up	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20220907	46.26	46.29	46.25	46.25	58700	46.25	down	down	correct
JSTC.US	Tidal ETF Trust	20220907	14.54	14.67	14.53	14.67	244000	14.67	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20220907	45.669	45.669	45.669	45.669	100	45.669
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20220907	56.23	57.043	56.23	57.043	900	57.043	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20220907	32.66	33.27	32.66	33.21	52400	33.21	up	up	correct
JXI.US	iShares Global Utilities ETF	20220907	62.33	63.85	62.33	63.81	39500	63.81	up	up	correct
JZRO.US	Janus Detroit Street Trust	20220907	22.691	22.691	22.691	22.691	100	22.691
KALL.US	KraneShares MSCI All China Index ETF	20220907	22.31	22.49	22.31	22.49	700	22.49	up	up	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20220907	34.11	35.16	34.11	35.09	41600	35.09	up	down	incorrect
KBA.US	KraneShares Trust	20220907	32.86	33.17	32.86	33.15	72700	33.15	up	down	incorrect
KBE.US	SPDR S&P Bank ETF	20220907	46.23	47.26	46	47.2	1726700	47.2	up	down	incorrect
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20220907	31.51	31.61	31.51	31.61	900	31.61	up	up	correct
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20220907	18.896	18.896	18.896	18.896	0	18.896
KCCA.US	KraneShares California Carbon Allowance ETF	20220907	22.94	23.02	22.69	22.94	83700	22.94
KCCB.US	KraneShares Trust	20220907	26.58	26.64	26.5	26.625	38088	26.625	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20220907	79.12	80.66	79.12	80.66	2200	80.66	up	down	incorrect
KCNY.US	KraneShares Trust	20220907	31.51	31.61	31.51	31.61	900	31.61	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20220907	14.72	14.95	14.59	14.95	9700	14.95	up	down	incorrect
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20220907	24.452	24.533	24.452	24.533	400	24.533	up	up	correct
KESG.US	KraneShares Trust	20220907	19.672	19.672	19.672	19.672	100	19.672
KEUA.US	KraneShares European Carbon Allowance ETF	20220907	24.13	24.43	24.13	24.397	8700	24.397	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20220907	17.17	17.465	17.17	17.465	5500	17.465	up	up	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20220907	24.44	24.5	24.44	24.5	600	24.5	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20220907	32.39	33.3	32.39	32.96	7500	32.96	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20220907	17.27	17.27	17.27	17.27	100	17.27
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20220907	26.58	26.64	26.5	26.625	38100	26.625	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20220907	37.77	38.71	37.77	38.67	930000	38.67	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20220907	31.23	31.267	31.23	31.267	600	31.267	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20220907	34.87	35.44	34.87	35.423	14100	35.423	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20220907	20.07	22.06	20.07	21.89	20100	21.89	up	up	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20220907	20.95	21.11	20.95	21.11	200	21.11	up	up	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20220907	37.34	37.34	36.14	36.21	341400	36.21	down	down	correct
KOCG.US	SHP ETF Trust	20220907	20.47	20.47	20.4	20.4	200	20.4	down	down	correct
KOIN.US	Capital Link NextGen Protocol ETF	20220907	32.973	32.973	32.973	32.973	200	32.973
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20220907	71.2	71.2	71.2	71.2	100	70.8989
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20220907	13.66	14.24	13.41	14.16	14335500	14.16	up	down	incorrect
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20220907	42.34	43.57	42.34	43.53	50300	43.53	up	up	correct
KONG.US	ETF Opportunities Trust	20220907	23.247	23.247	23.247	23.247	0	23.247
KORP.US	American Century Diversified Corporate Bond ETF	20220907	45.989	46.14	45.989	46.09	5700	46.09	up	up	correct
KORU.US	Direxion Shares ETF Trust	20220907	7.2	7.66	7.2	7.63	371400	7.63	up	down	incorrect
KRBN.US	KraneShares Global Carbon ETF	20220907	39.73	39.8	39.016	39.69	381500	39.69	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20220907	60.48	62.06	60.43	61.94	7369100	61.94	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20220907	43.07	43.17	42.99	43.12	327700	43.12	up	up	correct
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20220907	25.919	25.919	25.919	25.919	0	25.919
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20220907	16.47	16.63	16.47	16.63	2600	16.63	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20220907	19.49	19.64	19.49	19.62	2700	19.62	up	down	incorrect
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20220907	22.189	22.189	22.189	22.189	0	22.189
KWEB.US	KraneShares CSI China Internet ETF	20220907	27.63	28.39	27.43	28.33	10702000	28.33	up	down	incorrect
KXI.US	iShares Global Consumer Staples ETF	20220907	57.13	58.05	57.13	58	142700	58	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20220907	24.25	24.35	21	21.05	11582600	21.05	down	down	correct
LABU.US	Direxion Shares ETF Trust	20220907	7.912	8.949	7.83	8.91	43540400	8.91	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20220907	20.859	21.18	20.843	21.159	17200	21.159	up	up	correct
LCR.US	Leuthold Core ETF	20220907	28.635	28.77	28.635	28.736	12700	28.736	up	up	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20220907	36.39	36.95	36.39	36.95	1000	36.95	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20220907	43.699	44.37	43.595	44.349	5700	44.349	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20220907	39.97	40.07	39.97	40.07	200	40.07	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20220907	95.58	95.62	95.46	95.59	86500	95.59	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20220907	33.73	33.96	33.7	33.95	42000	33.95	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20220907	34.29	34.487	34.28	34.487	32100	34.487	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20220907	134.21	137.23	134.21	137.08	12358	136.3907	up	up	correct
LGOV.US	First Trust Exchange	20220907	23.113	23.14	22.97	23.14	1300	23.14	up	down	incorrect
LIT.US	Global X Funds	20220907	72.5	74.61	72.5	74.5	460400	74.5	up	down	incorrect
LOPP.US	Gabelli ETFs Trust	20220907	25.284	25.284	25.284	25.284	0	25.284
LOPX.US	Direxion Low Priced Stock ETF	20220907	5.82	6.019	5.82	6.01	157300	6.01	up	up	correct
LOUP.US	Innovator ETFs Trust	20220907	29.89	30.62	29.89	30.601	1500	30.601	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20220907	26.34	26.7128	26.34	26.7128	10128	26.7128	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20220907	107.41	108.49	107.39	108.38	21874300	108.38	up	up	correct
LQDB.US	iShares Trust	20220907	84.954	84.954	84.954	84.954	0	84.954
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20220907	89.69	90.37	89.69	90.25	41800	90.25	up	down	incorrect
LRGF.US	iShares MSCI USA Multifactor ETF	20220907	39.48	40.265	39.48	40.19	332700	40.19	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20220907	27.8	28.493	27.63	28.493	6800	28.493	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20220907	28.97	29.41	28.88	29.36	13600	29.36	up	up	correct
LSAT.US	Two Roads Shared Trust	20220907	32.12	32.17	32.12	32.17	16100	32.17	up	down	incorrect
LSST.US	Natixis ETF Trust	20220907	23.76	23.805	23.76	23.805	2000	23.805	up	down	incorrect
LTL.US	ProShares Ultra Telecommunications	20220907	33.89	34.38	33.57	34.23	4200	34.23	up	down	incorrect
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20220907	64.23	64.7	64.18	64.64	50900	64.64	up	up	correct
LVOL.US	American Century Low Volatility ETF	20220907	41.779	41.779	41.779	41.779	0	41.779
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20220907	29.7	30.273	29.7	30.273	300	30.273	up	up	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20220907	20.3	20.3	20.08	20.128	70800	20.128	down	down	correct
MBOX.US	Freedom Day Dividend ETF	20220907	24.58	24.78	24.58	24.745	3100	24.5753	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20220907	20.896	20.91	20.885	20.901	166800	20.901	up	up	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20220907	25.3	25.34	25.3	25.34	1000	25.34	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20220907	433.95	445.16	433.29	444.56	534718	442.7182	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20220907	64.74	66.5	64.74	66.37	66700	66.37	up	down	incorrect
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20220907	62.77	64.29	62.77	64.26	78000	64.26	up	down	incorrect
MENV.US	AdvisorShares Trust	20220907	22.715	22.715	22.715	22.715	0	22.715
META.US	Roundhill Ball Metaverse ETF	20220907	157.76	160.96	156.81	160.39	16831200	160.39	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20220907	61	65.81	60.99	65.81	2300	65.81	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20220907	23.99	24.189	23.99	24.174	1500	24.174	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20220907	18.14	18.251	18.13	18.251	222300	18.251	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20220907	37	37.69	37	37.69	5800	37.69	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20220907	136.09	138.8	136.09	138.58	113400	138.58	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20220907	192.04	196.52	192.04	195.97	380100	195.97	up	up	correct
MGV.US	Vanguard World Fund	20220907	96.87	98.54	96.76	98.4	195500	98.4	up	down	incorrect
MID.US	American Century Mid Cap Growth Impact ETF	20220907	43.51	44.541	43.51	44.541	2100	44.541	up	up	correct
MIDE.US	DBX ETF Trust	20220907	24.492	24.492	24.492	24.492	200	24.4125
MIDU.US	Direxion Shares ETF Trust	20220907	35.58	38.28	35.57	38.24	8600	38.24	up	up	correct
MINC.US	AdvisorShares Trust	20220907	45.46	45.7	45.46	45.61	1700	45.61	up	up	correct
MINO.US	PIMCO ETF Trust	20220907	43.645	43.705	43.645	43.705	13500	43.705	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20220907	99.15	99.19	99.15	99.19	929900	99.19	up	up	correct
MJ.US	ETFMG Alternative Harvest ETF	20220907	5.46	5.57	5.41	5.57	1110500	5.57	up	up	correct
MJIN.US	MJIN	20220907	21.42	21.87	21.168	21.168	400	21.168	down	down	correct
MJUS.US	ETF Managers Trust	20220907	2.78	2.78	2.71	2.749	1207300	2.749	down	down	correct
MJXL.US	ETF Managers Trust	20220907	0.625	0.673	0.625	0.667	5900	0.667	up	up	correct
MLPA.US	Global X MLP ETF	20220907	41.56	41.97	41.25	41.9	84000	41.9	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20220907	18.37	18.594	18.37	18.594	5500	18.594	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20220907	11.11	11.4	11.11	11.3	1000	11.3	up	down	incorrect
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20220907	41.416	41.416	41.416	41.416	100	41.416
MLPX.US	Global X MLP & Energy Infrastructure ETF	20220907	40.58	41.27	40.36	41.18	60700	41.18	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20220907	23.85	23.86	23.79	23.85	145000	23.85
MMIT.US	IndexIQ Active ETF Trust	20220907	24.1	24.1	24.05	24.067	62000	24.067	down	down	correct
MMLG.US	First Trust Exchange	20220907	17.83	18.3	17.83	18.269	26100	18.269	up	down	incorrect
MMSC.US	MMSC	20220907	15	15.221	14.89	15.221	5700	15.221	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20220907	169.17	169.65	168.98	169.18	8300	169.18	up	down	incorrect
MNA.US	IQ Merger Arbitrage ETF	20220907	31.68	31.83	31.68	31.79	109938	31.79	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20220907	88.27	89.76	87.77	89.65	111100	89.65	up	up	correct
MOON.US	Direxion Moonshot Innovators ETF	20220907	13.98	14.51	13.98	14.51	10800	14.51	up	down	incorrect
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20220907	14.05	14.28	13.98	14.28	39500	14.28	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20220907	34.84	35.542	34.84	35.542	300	35.542	up	up	correct
MRAD.US	Guinness Atkinson Funds	20220907	13.84	13.84	13.84	13.84	100	13.84
MSOS.US	AdvisorShares Pure US Cannabis ETF	20220907	12.47	12.61	12.2	12.37	794600	12.37	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20220907	45.245	45.245	45.245	45.245	100	45.245
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20220907	15.701	15.701	15.701	15.701	0	15.701
MTVR.US	Exchange Traded Concepts Trust	20220907	15.21	15.538	15.21	15.538	13100	15.538	up	up	correct
MUB.US	iShares Trust	20220907	104.89	105.28	104.89	105.25	3914600	105.25	up	down	incorrect
MUNI.US	PIMCO ETF Trust	20220907	51.29	51.33	51.25	51.29	153900	51.29
MUSI.US	American Century Multisector Income ETF	20220907	43.759	43.82	43.759	43.808	3500	43.808	up	up	correct
MUST.US	Columbia Multi	20220907	20.29	20.29	20.2	20.23	63500	20.23	down	up	incorrect
MVPS.US	Amplify Thematic All	20220907	17.176	17.618	17.15	17.618	600	17.618	up	down	incorrect
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20220907	27.49	28.167	27.49	28.167	1100	28.0275	up	up	correct
MVV.US	ProShares Ultra MidCap400	20220907	47.27	49.53	47.27	49.53	12100	49.53	up	up	correct
MXI.US	iShares Global Materials ETF	20220907	71.7	73.36	71.62	73.31	31400	73.31	up	up	correct
MYY.US	ProShares Short MidCap400	20220907	25.83	25.83	25.18	25.19	22100	25.19	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20220907	19.01	19.01	18.08	18.08	2000	18.08	down	down	correct
NACP.US	Impact Shares Trust I	20220907	28.51	28.78	28.51	28.78	700	28.78	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20220907	26.32	28.411	26.32	28.25	335100	28.25	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20220907	49.62	50.495	49.25	50.43	14400	50.43	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20220907	24.44	24.45	24.419	24.419	1000	24.419	down	down	correct
NERD.US	Listed Funds Trust	20220907	15.4	15.634	15.33	15.634	3700	15.634	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20220907	25.73	26.001	25.69	26.001	8900	26.001	up	up	correct
NFLT.US	Virtus Newfleet Multi	20220907	22.165	22.22	22.16	22.175	39500	22.175	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20220907	50.92	51.87	50.92	51.82	213464	51.5279	up	up	correct
NGE.US	Global X Funds	20220907	8.64	8.73	8.64	8.66	4400	8.66	up	up	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20220907	24.67	24.74	24.5	24.7	5400	24.7	up	up	correct
NIFE.US	Direxion Fallen Knives ETF	20220907	48.98	50.48	48.98	50.384	24900	50.384	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20220907	55.27	56.54	55.27	56.52	6600	56.52	up	down	incorrect
NORW.US	Global X MSCI Norway ETF	20220907	25.54	25.88	25.52	25.78	8500	25.78	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20220907	56.48	58	54.2	54.88	795400	54.88	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20220907	409.6	428.994	398.19	422.92	126700	422.92	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20220907	21.003	21.003	21.003	21.003	0	21.003
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20220907	27.605	27.72	27.604	27.72	900	27.72	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20220907	29.66	30.149	29.66	30.137	4400	30.137	up	up	correct
NTSX.US	WisdomTree Trust	20220907	33.94	34.73	33.94	34.55	121500	34.55	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20220907	21.135	21.19	21.135	21.19	4800	21.19	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20220907	22.445	22.51	22.43	22.49	57300	22.49	up	up	correct
NUGO.US	Nushares ETF Trust	20220907	18.52	18.91	18.51	18.87	93900	18.87	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20220907	24.41	26.64	24.1	26.23	4242500	26.23	up	down	incorrect
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20220907	20.565	20.75	20.565	20.74	12400	20.74	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20220907	23.056	23.09	23.056	23.087	1200	23.087	up	up	correct
NUSI.US	Nationwide Risk	20220907	19.97	20.07	19.94	20.02	93700	20.02	up	up	correct
NVQ.US	QRAFT AI	20220907	30.893	30.893	30.893	30.893	100	30.893
NWLG.US	Nuveen Winslow Large	20220907	18.5	18.832	18.5	18.832	1300	18.832	up	up	correct
NYF.US	iShares New York Muni Bond ETF	20220907	51.92	52.08	51.89	52.03	129500	52.03	up	up	correct
OALC.US	Unified Series Trust	20220907	20.265	20.41	20.265	20.389	2200	20.389	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20220907	24.185	24.185	24.185	24.185	100	24.185
OCEN.US	IndexIQ ETF Trust	20220907	18.79	19.19	18.79	19.19	500	19.1117	up	down	incorrect
OCIO.US	ClearShares OCIO ETF	20220907	28.66	28.794	28.62	28.794	4700	28.794	up	down	incorrect
OEF.US	iShares S&P 100 ETF	20220907	177.66	181.12	177.66	180.68	198800	180.68	up	up	correct
OIH.US	VanEck Vectors ETF Trust	20220907	231.47	235.07	227.45	234.25	606400	234.25	up	down	incorrect
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20220907	30.68	30.68	29.07	29.07	71200	29.07	down	down	correct
OILU.US	Bank of Montreal	20220907	45.96	47.44	44.31	46.9	306100	46.9	up	up	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20220907	30.68	30.68	29.07	29.07	71221	29.07	down	down	correct
OND.US	ProShares Trust	20220907	19.56	20.05	19.48	20.05	700	20.05	up	up	correct
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20220907	90.36	91.32	90.36	91.277	11100	91.277	up	up	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20220907	100.85	102.55	100.809	102.506	2800	102.506	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20220907	92.2	94.18	92.2	94.06	27400	94.06	up	up	correct
ONLN.US	ProShares Online Retail ETF	20220907	33.78	34.63	33.56	34.59	19800	34.59	up	down	incorrect
ONOF.US	Global X Funds	20220907	25.69	25.69	25.61	25.65	14700	25.65	down	up	incorrect
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20220907	9.86	10.73	9.73	10.73	291700	10.73	up	up	correct
OPER.US	ETF Series Solutions	20220907	100.19	100.2	100.18	100.19	8400	100.19
OPPX.US	Exchange Listed Funds Trust	20220907	22.28	22.3	22.27	22.284	15300	22.284	up	down	incorrect
OUNZ.US	VanEck Merk Gold Trust	20220907	16.47	16.685	16.47	16.665	1244200	16.665	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20220907	21.445	21.475	21.445	21.47	2900	21.47	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20220907	20.65	20.705	20.65	20.705	1000	20.705	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20220907	32.16	32.51	32.12	32.465	13800	32.465	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20220907	25.41	25.63	25.41	25.584	2300	25.584	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20220907	22.069	22.069	22.063	22.063	200	22.063	down	up	incorrect
OVS.US	Overlay Shares Small Cap Equity ETF	20220907	29.54	29.83	29.54	29.83	600	29.83	up	up	correct
OVT.US	Listed Funds Trust	20220907	21.96	21.98	21.91	21.955	5600	21.955	down	up	incorrect
OWNS.US	Impact Shares Trust I	20220907	17.68	17.7	17.67	17.7	1100	17.7	up	up	correct
PAB.US	PGIM ETF Trust	20220907	42.77	42.84	42.77	42.84	200	42.84	up	up	correct
PAK.US	Global X MSCI Pakistan ETF	20220907	16.11	16.19	16	16.1	2100	16.1	down	down	correct
PALC.US	Pacer Lunt Large Cap Multi	20220907	35.52	36.26	35.38	36.21	181400	36.21	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20220907	185.07	190	185.07	189.13	7200	189.13	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20220907	30.598	31.22	30.593	31.22	9900	31.22	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20220907	21.9	22.72	21.9	22.64	18600	22.64	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20220907	59.3	60.87	59.24	60.87	5700	60.87	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20220907	45.07	45.88	44.99	45.81	84990	45.81	up	up	correct
PBP.US	Invesco Exchange	20220907	20.15	20.5	20.08	20.45	70200	20.45	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20220907	35.87	36.3	35.87	36.3	1300	36.3	up	up	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20220907	36.73	39.46	36	37	1335	37	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20220907	54.66	57.19	54.4	57	482400	57	up	up	correct
PCEF.US	Invesco Exchange	20220907	19.28	19.45	19.25	19.39	71300	19.39	up	up	correct
PCY.US	Invesco Exchange	20220907	18.43	18.77	18.42	18.74	688400	18.74	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20220907	27.98	28.47	27.98	28.35	595500	28.35	up	down	incorrect
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20220907	38.09	39.04	38.09	39.02	322800	39.02	up	up	correct
PEXL.US	Pacer Funds Trust	20220907	36.01	36.77	36.01	36.77	2600	36.77	up	up	correct
PFFA.US	ETFis Series Trust I	20220907	21.48	21.5	21.33	21.5	77700	21.5	up	up	correct
PFFD.US	Global X U.S. Preferred ETF	20220907	21.03	21.17	20.98	21.16	568100	21.16	up	down	incorrect
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20220907	12.5	12.5726	12.47	12.5726	1006	12.5115	up	up	correct
PFFR.US	ETFis Series Trust I	20220907	19.2	19.24	19.12	19.16	9500	19.16	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20220907	23.66	23.86	23.66	23.84	19400	23.84	up	up	correct
PFIG.US	Invesco Exchange	20220907	23.25	23.38	23.25	23.36	8100	23.36	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20220907	62	62.051	60.21	60.65	209400	60.65	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20220907	21.91	22.01	21.86	21.86	32800	21.86	down	up	incorrect
PFUT.US	Putnam Sustainable Future ETF	20220907	18.09	18.34	18.09	18.34	700	18.34	up	up	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20220907	18.25	18.4	18.2	18.4	122200	18.4	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20220907	10.05	10.12	10.05	10.12	1800	10.12	up	down	incorrect
PGF.US	Invesco Financial Preferred ETF	20220907	15.32	15.47	15.32	15.45	275400	15.45	up	up	correct
PGHY.US	Invesco Exchange	20220907	19.22	19.29	19.22	19.28	12100	19.28	up	up	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20220907	40.19	40.245	40.19	40.245	310	40.245	up	up	correct
PGRO.US	Putnam Focused Large Cap Growth ETF	20220907	22.07	22.337	22.07	22.337	200	22.337	up	up	correct
PGX.US	Invesco Preferred ETF	20220907	12.2	12.31	12.18	12.28	3831100	12.28	up	down	incorrect
PHB.US	Invesco Exchange	20220907	17.07	17.24	17.06	17.23	126000	17.23	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20220907	34.33	34.79	34.26	34.72	99200	34.72	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20220907	34.3	34.5	34.3	34.48	9800	34.48	up	down	incorrect
PHYS.US	Sprott Physical Gold Trust	20220907	13.23	13.39	13.2	13.38	1469400	13.38	up	up	correct
PICB.US	Invesco Exchange	20220907	20.48	20.72	20.48	20.69	13300	20.69	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20220907	92.31	92.414	92.31	92.414	300	92.414	up	down	incorrect
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20220907	9.95	10.61	9.95	10.58	11200	10.58	up	up	correct
PIN.US	Invesco India ETF	20220907	25.02	25.4	25.02	25.36	8200	25.36	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20220907	24.39	25.05	24.39	25.004	73800	25.004	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20220907	71.65	73.12	71.55	73.12	5600	73.12	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20220907	39.26	40.29	39.26	40.29	10300	40.29	up	down	incorrect
PLAT.US	WisdomTree Modern Tech Platforms Fund	20220907	27.76	28.475	27.69	28.475	2000	28.475	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20220907	22.286	22.286	22.286	22.286	100	22.286
PLTM.US	GraniteShares Platinum Trust	20220907	8.33	8.485	8.33	8.485	15600	8.485	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20220907	70.2	71.7	70.07	71.61	68500	71.61	up	down	incorrect
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20220907	79.23	80.58	79.21	80.56	66600	80.56	up	down	incorrect
PQDI.US	Principal Exchange	20220907	18.49	18.49	18.49	18.49	100	18.49
PQIN.US	PGIM ETF Trust	20220907	44.86	45.489	44.86	45.489	100	45.489	up	up	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20220907	17.51	17.578	17.43	17.49	252700	17.49	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20220907	151.75	154.75	151.52	154.54	78100	154.54	up	down	incorrect
PSDN.US	AdvisorShares Trust	20220907	3.01	3.01	2.94	2.965	2800	2.965	down	up	incorrect
PSI.US	Invesco Dynamic Semiconductors ETF	20220907	97.58	99.6	97.22	98.86	15900	98.86	up	up	correct
PSIL.US	PSIL	20220907	3.72	3.72	3.42	3.55	135300	3.55	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20220907	95.98	97.4	95.71	97.4	3700	97.4	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20220907	35.13	35.38	35.11	35.38	174400	35.38	up	down	incorrect
PSLV.US	Sprott Physical Silver Trust	20220907	6.33	6.45	6.32	6.45	5141300	6.45	up	up	correct
PSP.US	Invesco Exchange	20220907	9.71	9.94	9.71	9.94	56700	9.94	up	up	correct
PSQ.US	ProShares Trust	20220907	13.66	13.67	13.36	13.41	26677500	13.41	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20220907	96.99	99.04	96.99	99.02	2900	99.02	up	up	correct
PST.US	ProShares UltraShort 7	20220907	20.6	20.61	20.43	20.47	1040500	20.47	down	down	correct
PTBD.US	Pacer Funds Trust	20220907	20.57	20.84	20.55	20.81	598000	20.81	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20220907	24.48	24.5	24.43	24.476	5200	24.476	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20220907	49.06	49.108	49.06	49.105	975600	49.105	up	up	correct
PUTW.US	WisdomTree Trust	20220907	31.46	31.98	31.392	31.879	4800	31.879	up	up	correct
PVI.US	Invesco Exchange	20220907	24.94	24.94	24.88	24.91	17800	24.91	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20220907	61.43	62.67	61.39	62.48	17100	62.48	up	down	incorrect
PWC.US	Invesco Dynamic Market ETF	20220907	102.61	103.75	102.61	103.75	200	103.75	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20220907	44.81	45.62	44.81	45.56	17900	45.56	up	up	correct
PWZ.US	Invesco Exchange	20220907	24.03	24.06	24	24.01	144100	24.01	down	up	incorrect
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20220907	29.72	30.03	29.21	29.83	145700	29.83	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20220907	37.99	38.59	37.99	38.59	466200	38.59	up	down	incorrect
PXH.US	Invesco Exchange	20220907	17.9	18.14	17.86	18.09	354300	18.09	up	down	incorrect
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20220907	3.97	4	3.89	3.99	94900	3.99	up	up	correct
PXQ.US	Invesco Dynamic Networking ETF	20220907	73.83	74.87	73.83	74.82	1600	74.82	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20220907	21.2	21.2	21.2	21.2	100	21.2
PZA.US	Invesco Exchange	20220907	23.02	23.06	22.95	23.06	731800	23.06	up	up	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20220907	55.21	56.1	54.975	56.1	18177	56.1	up	up	correct
PZT.US	Invesco Exchange	20220907	22.18	22.18	22.05	22.07	19300	22.07	down	down	correct
QAI.US	IQ Hedge Multi	20220907	28.51	28.88	28.51	28.88	535400	28.88	up	up	correct
QARP.US	DBX ETF Trust	20220907	37.26	37.2635	37.26	37.2635	215	37.1194	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20220907	50.61	51.245	50.5	51.18	16053	50.8537	up	up	correct
QDF.US	FlexShares Trust	20220907	52.01	52.8699	52.01	52.7575	61938	52.4303	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20220907	30.263	30.786	30.263	30.786	500	30.786	up	up	correct
QDPL.US	Pacer Funds Trust	20220907	30.03	30.43	29.983	30.383	10300	30.383	up	up	correct
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20220907	55.15	55.93	55.15	55.8981	624	55.5704	up	up	correct
QED.US	IndexIQ ETF Trust	20220907	21.1	21.154	21.09	21.154	4900	21.154	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20220907	59.29	60.14	59.29	60.11	307500	60.11	up	up	correct
QEMM.US	SPDR Index Shares Funds	20220907	54.2	54.76	54.2	54.76	1200	54.76	up	down	incorrect
QGRO.US	American Century U.S. Quality Growth ETF	20220907	59.18	60.39	59.17	60.39	15100	60.39	up	up	correct
QID.US	ProShares UltraShort QQQ	20220907	23.2	23.23	22.16	22.34	7251300	22.34	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20220907	37.28	37.81	37.25	37.8	11300	37.8	up	up	correct
QLD.US	ProShares Ultra QQQ	20220907	44.53	46.51	44.48	46.2	5658200	46.2	up	up	correct
QLTA.US	iShares Aaa	20220907	47.26	47.65	47.26	47.61	67000	47.61	up	down	incorrect
QLV.US	FlexShares US Quality Low Volatility Index Fund	20220907	49.67	50.35	49.67	50.303	1900	50.0833	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20220907	22.835	22.98	22.835	22.98	1500	22.8679	up	down	incorrect
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20220907	22.531	22.531	22.531	22.531	100	22.2087
QMN.US	IQ Hedge Market Neutral Tracker ETF	20220907	25.35	25.37	25.35	25.37	1200	25.37	up	up	correct
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20220907	20.755	20.755	20.755	20.755	0	20.755
QPX.US	AdvisorShares Q Dynamic Growth ETF	20220907	22.81	23.125	22.79	23.099	4900	23.099	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20220907	36.39	36.607	36.35	36.607	16200	36.607	up	down	incorrect
QQQE.US	Direxion NASDAQ	20220907	65.04	66.55	65.02	66.4	15400	66.4	up	up	correct
QRFT.US	QRAFT AI	20220907	36.96	37.005	36.95	36.98	1100	36.98	up	down	incorrect
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20220907	56.105	56.63	56.105	56.6034	16158	56.6034	up	up	correct
QTUM.US	Defiance Quantum ETF	20220907	39.59	40.25	39.43	40.18	7900	40.18	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20220907	23.604	23.604	23.604	23.604	100	23.604
QUS.US	SPDR MSCI USA StrategicFactors ETF	20220907	110.07	112.09	110.07	111.89	140000	111.89	up	up	correct
QVML.US	Invesco Exchange	20220907	23.704	23.704	23.704	23.704	100	23.704
QVMM.US	Invesco Exchange	20220907	22.2	22.56	22.2	22.499	700	22.499	up	up	correct
QVMS.US	Invesco Exchange	20220907	21.811	21.811	21.811	21.811	100	21.811
QWLD.US	SPDR MSCI World StrategicFactors ETF	20220907	91.42	92.726	91.42	92.726	1000	92.726	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20220907	24.45	24.6	24.29	24.57	41400	24.57	up	down	incorrect
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20220907	27.8	27.99	27.52	27.984	10800	27.984	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20220907	74.49	74.5	74.47	74.47	95100	74.47	down	up	incorrect
RAYC.US	The Advisors' Inner Circle Fund III	20220907	19.53	19.69	19.51	19.69	10200	19.69	up	up	correct
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20220907	20.721	20.721	20.721	20.721	0	20.721
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20220907	115.99	118.56	115.64	118.48	6900	118.48	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20220907	41.24	42.14	41.24	42.11	103600	42.11	up	down	incorrect
RDOG.US	ALPS REIT Dividend Dogs ETF	20220907	42.89	43.46	42.8	43.46	500	43.46	up	down	incorrect
RECS.US	Columbia ETF Trust I	20220907	23.13	23.383	23.13	23.383	27100	23.383	up	up	correct
REET.US	iShares Global REIT ETF	20220907	24.3	24.77	24.3	24.72	267200	24.72	up	down	incorrect
REK.US	ProShares Short Real Estate	20220907	18.82	18.85	18.38	18.44	94400	18.44	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20220907	42.169	42.665	42.169	42.6556	814	42.6556	up	down	incorrect
RETL.US	Direxion Daily Retail Bull 3X Shares	20220907	8.5	9.38	8.5	9.33	648500	9.33	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20220907	19.42	19.666	19.42	19.666	2400	19.666	up	up	correct
REW.US	ProShares UltraShort Technology	20220907	20.33	20.33	19.45	19.64	33900	19.64	down	up	incorrect
REZ.US	iShares Trust	20220907	82.23	83.7	82.23	83.68	27400	83.68	up	up	correct
RFCI.US	ALPS ETF Trust	20220907	22.48	22.499	22.48	22.491	6600	22.491	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20220907	43.29	43.807	43.23	43.807	1300	43.807	up	down	incorrect
RFFC.US	RiverFront Dynamic US Flex	20220907	41.09	41.725	41.09	41.725	2100	41.725	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20220907	177.67	183.06	177.67	183.06	1000	183.06	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20220907	86.89	88.1	86.89	87.97	3000	87.97	up	down	incorrect
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20220907	170.02	174.16	170.02	174.08	3100	174.08	up	up	correct
RHRX.US	Starboard Investment Trust	20220907	11.96	12.258	11.94	12.258	4600	12.258	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20220907	166.14	168.76	165.89	168.55	23400	168.55	up	up	correct
RHTX.US	Starboard Investment Trust	20220907	12.9	13.179	12.89	13.179	10100	13.179	up	down	incorrect
RIET.US	Hoya Capital High Dividend Yield ETF	20220907	12.42	12.52	12.33	12.508	6500	12.508	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20220907	22.75	22.86	22.75	22.81	2500	22.81	up	up	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20220907	8.43	8.715	8.357	8.715	2600	8.715	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20220907	33.61	33.67	33.5	33.5	22800	33.5	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20220907	23.51	23.54	23.45	23.5	3000	23.5	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20220907	31.24	31.363	31.24	31.31	21800	31.31	up	up	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20220907	9.08	9.3	9.08	9.13	482200	9.13	up	up	correct
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20220907	8.07	8.34	7.99	7.99	48300	7.99	down	down	correct
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20220907	4.06	4.06	3.88	3.91	23800	3.91	down	down	correct
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20220907	9.72	9.72	9.7	9.7	600	9.7	down	down	correct
RLY.US	SSGA Active Trust	20220907	27.75	28.04	27.7	28.02	97300	28.02	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20220907	19.57	19.73	19.57	19.73	2400	19.73	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20220907	45.22	46.135	45.144	46.09	53200	46.09	up	down	incorrect
RODM.US	Lattice Strategies Trust	20220907	23.52	23.82	23.49	23.81	168200	23.81	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20220907	36.64	37.16	36.64	37.16	500	37.16	up	up	correct
ROM.US	ProShares Trust	20220907	29.49	30.63	29.29	30.38	84600	30.38	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20220907	21.6305	21.8819	21.6305	21.8819	2123	21.5798	up	up	correct
RORO.US	ATAC US Rotation ETF	20220907	13.66	13.77	13.61	13.758	3900	13.758	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20220907	35.202	35.288	35.202	35.288	1300	35.288	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20220907	38.37	38.93	38.347	38.892	239800	38.892	up	down	incorrect
RPAR.US	RPAR Risk Parity ETF	20220907	19.31	19.55	19.29	19.54	62500	19.54	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20220907	156.61	161	156.56	160.6	34300	160.6	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20220907	76.29	78	76.21	77.89	254700	77.89	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20220907	139.35	142.76	139.33	142.53	2094900	142.53	up	up	correct
RSPE.US	Invesco Exchange	20220907	21.16	21.56	21.16	21.539	700	21.539	up	up	correct
RSPY.US	Collaborative Investment Series Trust	20220907	22.11	22.21	22.11	22.207	3300	22.207	up	up	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20220907	158.14	163.09	158.03	162.95	6400	162.95	up	up	correct
RUFF.US	ETF Opportunities Trust	20220907	18.212	18.51	18.212	18.495	2100	18.495	up	up	correct
RVNU.US	DBX ETF Trust	20220907	24.18	24.19	24.1	24.13	58900	24.13	down	down	correct
RWGV.US	Direxion Shares ETF Trust	20220907	91.96	93.52	89.74	93.33	18700	93.33	up	down	incorrect
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20220907	104.96	107.27	104.82	107.2	22900	107.2	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20220907	81.65	84.04	81.65	84.01	5200	84.01	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20220907	73.06	74.55	72.98	74.47	33200	74.47	up	up	correct
RWM.US	ProShares Short Russell2000	20220907	24.66	24.66	24.04	24.08	2599900	24.08	down	down	correct
RWO.US	SPDR Index Shares Funds	20220907	44.13	44.92	44.13	44.85	90400	44.85	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20220907	96.95	98.96	96.95	98.87	183000	98.87	up	up	correct
RWVG.US	Direxion Shares ETF Trust	20220907	56.54	57.035	56.5	57.035	2600	57.035	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20220907	27.18	27.5	26.99	27.5	172100	27.5	up	down	incorrect
RXD.US	ProShares UltraShort Health Care	20220907	14.27	14.27	13.82	13.82	14100	13.82	down	down	correct
RXI.US	iShares Trust	20220907	132.71	136.25	132.71	136.25	2100	136.25	up	up	correct
RXL.US	ProShares Ultra Health Care	20220907	84.84	85.38	84.84	85.28	4200	85.28	up	up	correct
RYE.US	Invesco Exchange	20220907	66.24	67.25	65.73	66.95	109400	66.95	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20220907	55.55	56.65	55.45	56.58	96300	56.58	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20220907	265.15	271.84	265.15	271.51	4100	271.51	up	down	incorrect
RYJ.US	Invesco Raymond James SB	20220907	55.37	56.58	55.37	56.52	1400	56.52	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20220907	249.66	255.65	249.66	254.85	13600	254.85	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20220907	122.35	125.54	122.35	125.45	127800	125.45	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20220907	117.81	119.49	117.81	119.49	156600	119.49	up	up	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20220907	83.36	84.7	83.36	84.62	4700	84.62	up	up	correct
SAA.US	ProShares Trust	20220907	20.99	21.76	20.99	21.73	3400	21.73	up	down	incorrect
SAEF.US	Schwab Strategic Trust	20220907	20.05	20.272	20.05	20.265	600	20.265	up	up	correct
SAVN.US	SAVN	20220907	8.853	8.894	8.853	8.894	100	8.894	up	up	correct
SBB.US	ProShares Short SmallCap600	20220907	19.07	19.07	18.74	18.75	12700	18.75	down	up	incorrect
SBIO.US	ALPS ETF Trust	20220907	30.92	32.057	30.92	32.057	5700	32.057	up	up	correct
SBUG.US	iPath Silver ETN	20220907	25.03	25.03	25.03	25.03	0	25.03
SCC.US	ProShares UltraShort Consumer Services	20220907	25.65	25.65	24.5	24.53	8200	24.53	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20220907	31.285	31.285	31.285	31.285	0	31.285
SCHA.US	Schwab U.S. Small	20220907	40.93	41.95	40.92	41.89	784400	41.89	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20220907	45.84	46.81	45.82	46.73	1419600	46.73	up	up	correct
SCHC.US	Schwab Strategic Trust	20220907	30.31	30.81	30.25	30.81	777700	30.81	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20220907	71.75	72.94	71.62	72.83	2086100	72.83	up	down	incorrect
SCHE.US	Schwab Emerging Markets Equity ETF	20220907	24.32	24.64	24.3	24.62	2029300	24.62	up	up	correct
SCHF.US	Schwab Strategic Trust	20220907	30.16	30.67	30.14	30.64	14118600	30.64	up	up	correct
SCHG.US	Schwab Strategic Trust	20220907	61.03	62.42	61	62.25	892100	62.25	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20220907	21.48	21.94	21.48	21.92	1417300	21.92	up	up	correct
SCHI.US	Schwab 5	20220907	43.87	44.11	43.87	44.109	17600	44.109	up	up	correct
SCHJ.US	Schwab 1	20220907	47.24	47.345	47.24	47.345	22300	47.345	up	up	correct
SCHK.US	Schwab 1000 ETF	20220907	37.76	38.59	37.76	38.54	256300	38.54	up	up	correct
SCHM.US	Schwab U.S. Mid	20220907	66.21	67.91	66.13	67.77	610000	67.77	up	up	correct
SCHO.US	Schwab Short	20220907	48.83	48.87	48.82	48.87	823900	48.87	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20220907	55.02	55.13	54.97	55.11	2032400	55.11	up	down	incorrect
SCHQ.US	Schwab Long	20220907	38.08	38.367	38.06	38.32	9900	38.32	up	up	correct
SCHR.US	Schwab Strategic Trust	20220907	50.59	50.72	50.57	50.71	474700	50.71	up	down	incorrect
SCHV.US	Schwab Strategic Trust	20220907	63.79	65.16	63.79	65.04	890300	65.04	up	up	correct
SCHX.US	Schwab U.S. Large	20220907	46.22	47.22	46.2	47.14	2433600	47.14	up	down	incorrect
SCHY.US	Schwab Strategic Trust	20220907	21.2	21.52	21.2	21.52	189300	21.52	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20220907	47	47.14	46.95	47.11	1164000	47.11	up	up	correct
SCJ.US	iShares MSCI Japan Small	20220907	59.01	59.65	59.01	59.65	2600	59.65	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20220907	27.09	28.19	26.75	28.19	6422100	28.19	up	up	correct
SCRD.US	SCRD	20220907	41.297	41.297	41.297	41.297	100	41.297
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20220907	22.8	22.87	22.63	22.67	2400	22.67	down	up	incorrect
SDD.US	ProShares UltraShort SmallCap600	20220907	28.13	28.13	26.92	26.92	4700	26.92	down	down	correct
SDEF.US	Tidal ETF Trust	20220907	17.48	17.61	17.41	17.55	6400	17.5104	up	up	correct
SDEI.US	Tidal ETF Trust	20220907	24.8	24.91	24.8	24.899	4400	24.8657	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20220907	7.82	7.98	7.82	7.964	8600	7.964	up	up	correct
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20220907	21.4	21.53	21.4	21.53	2700	21.53	up	up	correct
SDIV.US	Global X SuperDividend ETF	20220907	8.65	8.72	8.59	8.72	486200	8.72	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20220907	49.87	50.81	49.84	50.79	62200	50.79	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20220907	34.88	34.97	33.12	33.34	3803700	33.34	down	down	correct
SDP.US	ProShares UltraShort Utilities	20220907	10.19	10.19	9.83	9.84	46800	9.84	down	down	correct
SDS.US	ProShares UltraShort S&P500	20220907	46.53	46.55	44.56	44.76	8919400	44.76	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20220907	122.43	124.99	122.38	124.83	615857	123.25	up	up	correct
SEF.US	ProShares Short Financials	20220907	13.3	13.32	13.06	13.08	63000	13.08	down	down	correct
SEIX.US	Virtus ETF Trust II	20220907	23.68	23.78	23.667	23.75	18800	23.75	up	up	correct
SENT.US	AdvisorShares Trust	20220907	21.89	22.01	21.86	21.98	9700	21.98	up	up	correct
SFY.US	Tidal ETF Trust	20220907	13.78	14.09	13.78	14.07	111200	14.07	up	up	correct
SFYF.US	SoFi Social 50 ETF	20220907	24.555	24.915	24.555	24.915	500	24.915	up	down	incorrect
SFYX.US	Tidal ETF Trust	20220907	11.36	11.631	11.36	11.62	9400	11.62	up	up	correct
SGDJ.US	Sprott Funds Trust	20220907	23.94	25.13	23.94	25	57600	25	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20220907	20.55	21.48	20.46	21.28	48400	21.28	up	up	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20220907	55.51	55.51	55.51	55.51	100	55.51
SGOL.US	Aberdeen Standard Gold ETF Trust	20220907	16.27	16.48	16.26	16.45	2261500	16.45	up	up	correct
SGOV.US	iShares Trust	20220907	100.07	100.09	100.07	100.09	821200	100.09	up	up	correct
SH.US	ProShares Short S&P500	20220907	15.92	15.92	15.58	15.61	35908600	15.61	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20220907	78.44	80.17	78.44	80.07	3137	79.786	up	up	correct
SHFT.US	Tidal ETF Trust	20220907	16.35	16.95	16.35	16.95	16477	16.95	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20220907	46.88	46.95	46.88	46.88	1102500	46.88
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20220907	38.43	38.78	38.43	38.78	200	38.78	up	up	correct
SHYG.US	iShares Trust	20220907	40.91	41.31	40.91	41.31	1139500	41.31	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20220907	42.78	43.169	42.67	43.169	5000	43.169	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20220907	43.035	43.035	43.035	43.035	0	43.035
SIHY.US	Harbor ETF Trust	20220907	43.331	43.568	43.33	43.568	200	43.568	up	up	correct
SIJ.US	ProShares UltraShort Industrials	20220907	17.4	17.4	16.59	16.66	12300	16.66	down	down	correct
SIL.US	Global X Silver Miners ETF	20220907	22.84	23.92	22.76	23.83	615100	23.83	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20220907	8.78	9.14	8.74	9.13	1187200	9.13	up	up	correct
SILX.US	ETF Managers Trust	20220907	2.008	2.18	1.99	2.165	22000	2.165	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20220907	35.47	36.77	35.47	36.77	5000	36.77	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20220907	17.38	17.76	17.34	17.76	314100	17.76	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20220907	31.92	32.045	31.92	32.045	500	32.045	up	down	incorrect
SIXH.US	6 Meridian Hedged Equity	20220907	29.3999	29.49	29.39	29.4421	1979	29.4421	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20220907	32.53	32.776	32.53	32.776	600	32.776	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20220907	40.78	41.183	40.78	41.183	900	41.183	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20220907	114.7	116.94	114.7	116.82	4400	116.82	up	up	correct
SJB.US	ProShares Trust	20220907	19.29	19.29	19.01	19.02	522900	19.02	down	down	correct
SJNK.US	SPDR Series Trust	20220907	24.41	24.64	24.39	24.64	3922400	24.64	up	up	correct
SKF.US	ProShares UltraShort Financials	20220907	20.99	21.11	20.1	20.15	44100	20.15	down	down	correct
SLV.US	iShares Silver Trust	20220907	16.64	17.02	16.61	17	15468400	17	up	down	incorrect
SLX.US	VanEck Vectors Steel ETF	20220907	51.13	52.31	50.72	52.25	13500	52.25	up	up	correct
SLY.US	SPDR Series Trust	20220907	81.37	83.1	81.37	82.99	85000	82.99	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20220907	72.49	73.9	72.48	73.81	71600	73.81	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20220907	72.76	74.36	72.74	74.3	120700	74.3	up	down	incorrect
SMDD.US	ProShares UltraPro Short MidCap400	20220907	27.27	27.27	25.24	25.31	10700	25.31	down	down	correct
SMDY.US	Syntax ETF Trust	20220907	35.048	35.048	35.048	35.048	0	35.048
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20220907	8.18	8.57	8.18	8.53	8900	8.4395	up	up	correct
SMLE.US	DBX ETF Trust	20220907	22.84	23.126	22.84	23.126	200	23.0479	up	down	incorrect
SMLF.US	iShares MSCI USA Small	20220907	48.24	49.2	48.24	49.08	61700	49.08	up	up	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20220907	105.25	106.6279	105.25	106.6279	9974	106.0368	up	down	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20220907	49.44	49.46	49.4	49.43	45300	49.43	down	down	correct
SMN.US	ProShares Trust	20220907	13.33	13.5	12.62	12.64	61900	12.64	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20220907	128.53	131.22	128.53	131.18	3000	131.18	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20220907	35.14	35.85	35.14	35.76	231100	35.6319	up	up	correct
SOGU.US	The Short De	20220907	44.967	45.45	44.62	44.62	3000	44.62	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20220907	12.42	13.315	12.23	12.99	79632729	12.99	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20220907	53.83	54.86	50.1	51.42	13805200	51.42	down	down	correct
SOYB.US	Teucrium Soybean	20220907	26.39	26.91	26.08	26.12	72400	26.12	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20220907	25.84	25.95	25.75	25.95	1853300	25.95	up	up	correct
SPAX.US	Tidal ETF Trust	20220907	20.565	20.565	20.565	20.565	200	20.565
SPBO.US	SPDR Portfolio Corporate Bond ETF	20220907	28.87	29.19	28.87	29.11	276300	29.11	up	down	incorrect
SPCX.US	Collaborative Investment Series Trust	20220907	27.28	27.28	27.19	27.19	7600	27.19	down	down	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20220907	26.63	26.81	26.63	26.8	29500	26.8	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20220907	16.48	16.48	16.13	16.17	2347400	16.17	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20220907	28.14	28.619	28.12	28.57	12600	28.57	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20220907	27.68	28.15	27.68	28.14	5823100	28.14	up	down	incorrect
SPEM.US	SPDR Portfolio Emerging Markets ETF	20220907	33.57	34	33.54	33.98	1587200	33.98	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20220907	31.3	31.87	31.3	31.87	18300	31.87	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20220907	10.18	10.25	10.18	10.23	27100	10.23	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20220907	46.38	47.17	46.34	47.09	14500	47.09	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20220907	81.45	83.28	81.45	83.15	123800	83.15	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20220907	63.34	65.44	63.34	65.25	341700	65.25	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20220907	43.36	44.21	43.33	44.14	1010800	44.14	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20220907	43.18	43.96	43.14	43.86	670400	43.86	up	up	correct
SPHY.US	SPDR Series Trust	20220907	22.66	22.94	22.66	22.93	125900	22.93	up	up	correct
SPIB.US	SPDR Series Trust	20220907	32.3	32.4	32.25	32.38	4439800	32.38	up	up	correct
SPIP.US	SPDR Series Trust	20220907	26.96	27.01	26.93	27	2243000	27	up	up	correct
SPLB.US	SPDR Series Trust	20220907	23.12	23.48	23.12	23.45	951800	23.45	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20220907	45.91	46.86	45.88	46.78	3682300	46.78	up	down	incorrect
SPLV.US	Invesco Exchange	20220907	63.13	64.44	63.13	64.38	3157900	64.38	up	down	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20220907	22.46	22.51	22.43	22.5	430900	22.5	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20220907	41.67	42.74	41.63	42.66	694800	42.66	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20220907	53.7	54.5	53.67	54.37	10200	54.37	up	up	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20220907	13.58	13.74	13.49	13.66	39600	13.66	up	up	correct
SPRE.US	Tidal ETF Trust	20220907	21.77	22.14	21.77	22.118	11600	22.118	up	down	incorrect
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20220907	29.58	29.66	29.58	29.65	1940000	29.65	up	down	incorrect
SPSK.US	Tidal ETF Trust	20220907	18	18.17	18	18.08	26700	18.08	up	up	correct
SPSM.US	SPDR Series Trust	20220907	36.62	37.37	36.61	37.29	673700	37.29	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20220907	28.97	29.03	28.95	29.03	10213200	29.03	up	down	incorrect
SPTL.US	SPDR Series Trust	20220907	31.33	31.64	31.31	31.57	6004500	31.57	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20220907	48.13	49.11	48.13	49.04	670100	49.04	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20220907	29.26	29.28	29.25	29.28	2621400	29.28	up	down	incorrect
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20220907	27.59	28.04	27.589	27.999	1500	27.999	up	up	correct
SPUS.US	Tidal ETF Trust	20220907	26.59	27.024	26.53	27	42300	27	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20220907	75.7	78.69	75.7	78.53	25400	78.53	up	up	correct
SPVM.US	Invesco Exchange	20220907	48.72	49.25	48.72	49.21	3199	49.21	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20220907	40.07	40.72	40.062	40.671	4400	40.671	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20220907	74.832	75.285	74.832	75.285	2000	75.285	up	up	correct
SPXE.US	ProShares S&P 500 ex	20220907	84.739	84.739	84.739	84.739	100	84.739
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20220907	70.54	74.99	70.45	74.52	10334600	74.52	up	up	correct
SPXN.US	ProShares S&P 500 ex	20220907	84.341	84.341	84.341	84.341	100	84.341
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20220907	23.4	23.45	21.94	22.1	16241500	22.1	down	down	correct
SPXT.US	ProShares S&P 500 ex	20220907	69.434	69.434	69.434	69.434	100	69.434
SPXU.US	ProShares UltraPro Short S&P500	20220907	17.78	17.8	16.65	16.78	21892400	16.78	down	down	correct
SPXV.US	ProShares S&P 500 ex	20220907	82.787	82.787	82.787	82.787	100	82.787
SPXZ.US	Morgan Creek	20220907	11.005	11.005	11.005	11.005	0	11.005
SPY.US	SPDR S&P 500 ETF Trust	20220907	390.43	398.59	390.2	397.78	70964234	396.1523	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20220907	27.07	27.4	27.07	27.4	8300	27.4	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20220907	39.62	40.485	39.58	40.45	1308299	40.0254	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20220907	54.99	56.21	54.97	56.03	15885300	56.03	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20220907	37.5	38.25	37.47	38.2	1818400	38.2	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20220907	95.23	97.149	95.23	96.98	18500	96.98	up	up	correct
SQEW.US	Two Roads Shared Trust	20220907	28.8	29.27	28.695	29.231	11300	29.231	up	down	incorrect
SRLN.US	SPDR Blackstone Senior Loan ETF	20220907	42.35	42.47	42.27	42.44	4359300	42.44	up	up	correct
SRS.US	ProShares Trust	20220907	16.04	16.04	15.38	15.44	168400	15.44	down	down	correct
SRTY.US	ProShares Trust	20220907	59.56	59.59	55.09	55.4	879300	55.4	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20220907	33.15	33.883	33.15	33.84	63100	33.84	up	up	correct
SSG.US	ProShares UltraShort Semiconductors	20220907	29.25	29.33	27.76	28.17	32800	28.17	down	up	incorrect
SSLY.US	Syntax Stratified SmallCap ETF	20220907	41.398	41.398	41.398	41.398	100	41.398
SSO.US	ProShares Ultra S&P500	20220907	47.47	49.44	47.43	49.26	4589800	49.26	up	up	correct
SSPY.US	Syntax ETF Trust	20220907	64.18	64.254	64.18	64.254	300	64.254	up	down	incorrect
STIP.US	iShares 0	20220907	98.89	98.92	98.77	98.87	1004200	98.87	down	up	incorrect
STNC.US	Stance Equity ESG Large Cap Core ETF	20220907	25.204	25.204	25.204	25.204	0	25.204
STPZ.US	PIMCO 1	20220907	51.13	51.13	51.02	51.12	177300	51.12	down	down	correct
SUB.US	iShares Short	20220907	103.88	104	103.85	103.98	658800	103.98	up	up	correct
SUBS.US	Exchange Traded Concepts Trust	20220907	17.78	17.918	17.78	17.918	400	17.918	up	up	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20220907	83.32	85.2456	83.32	85.09	83793	85.09	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20220907	22.36	22.62	22.24	22.56	33200	22.56	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20220907	26.47	26.76	26.47	26.71	38300	26.71	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20220907	20.23	20.398	20.23	20.398	600	20.398	up	up	correct
SXUS.US	Janus Detroit Street Trust	20220907	16.051	16.051	16.051	16.051	0	16.051
SYUS.US	Syntax Stratified U.S. Total Market ETF	20220907	40.548	40.548	40.548	40.548	0	40.548
SZK.US	ProShares UltraShort Consumer Goods	20220907	14.15	14.15	13.54	13.54	8600	13.54	down	down	correct
SZNE.US	Pacer Funds Trust	20220907	33.08	33.808	33.08	33.808	9900	33.808	up	up	correct
TAGG.US	TagLikeMe Corp	20220907	43.64	43.64	43.64	43.64	100	43.64
TAGS.US	Teucrium Commodity Trust	20220907	30.62	31.28	30.57	30.6	8800	30.6	down	down	correct
TAN.US	Invesco Exchange	20220907	82.78	87.84	82.49	87.42	3826393	87.42	up	down	incorrect
TAXF.US	American Century Diversified Municipal Bond ETF	20220907	49.42	49.42	49.3	49.37	83700	49.37	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20220907	21.1	21.12	20.87	20.94	866900	20.94	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20220907	28.69	28.71	28.04	28.19	4200800	28.19	down	down	correct
TBUX.US	T. Rowe Price Exchange	20220907	48.795	48.795	48.795	48.795	100	48.795
TBX.US	ProShares Trust	20220907	27.56	27.56	27.43	27.45	82000	27.45	down	down	correct
TCHP.US	T. Rowe Price Exchange	20220907	22.99	23.53	22.98	23.49	51300	23.49	up	down	incorrect
TDSA.US	Exchange Listed Funds Trust	20220907	21.59	21.59	21.585	21.585	6600	21.585	down	up	incorrect
TDSB.US	Exchange Listed Funds Trust	20220907	21.6	21.64	21.6	21.64	67200	21.64	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20220907	22.81	22.82	22.79	22.8	249200	22.8	down	down	correct
TDSD.US	Exchange Listed Funds Trust	20220907	21.92	21.92	21.9	21.9	78700	21.9	down	down	correct
TDSE.US	Exchange Listed Funds Trust	20220907	22.62	22.625	22.6	22.6	89400	22.6	down	down	correct
TDTF.US	FlexShares iBoxx 5	20220907	24.73	24.73	24.67	24.73	181300	24.73
TDTT.US	FlexShares Trust	20220907	24.25	24.25	24.19	24.24	469800	24.24	down	up	incorrect
TDVG.US	T. Rowe Price Exchange	20220907	30.75	31.39	30.75	31.33	76400	31.33	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20220907	28.51	29.12	28.5	29.08	11600	29.08	up	up	correct
TECL.US	Direxion Shares ETF Trust	20220907	30.19	31.77	29.84	31.4	3623300	31.4	up	up	correct
TECS.US	Direxion Shares ETF Trust	20220907	41.88	42.22	39.5	40.07	2822200	40.07	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20220907	33.695	34.28	33.695	34.221	23600	34.221	up	down	incorrect
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20220907	45.32	45.4	45.28	45.36	1250100	45.36	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20220907	50.4	50.4	50.39	50.39	840500	50.39	down	down	correct
TGIF.US	SoFi Weekly Income ETF	20220907	94.18	94.597	94.18	94.597	400	94.5468	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20220907	22.819	23.271	22.819	23.271	3800	23.271	up	up	correct
THCX.US	The Cannabis ETF	20220907	3.45	3.5	3.4	3.496	19600	3.496	up	up	correct
THD.US	iShares MSCI Thailand ETF	20220907	69.58	70.29	69.58	70.14	106000	70.14	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20220907	27.66	28.282	27.65	28.282	4700	28.282	up	up	correct
TINT.US	ProShares Trust	20220907	29.215	29.641	29.215	29.641	800	29.641	up	up	correct
TINY.US	ProShares Trust	20220907	28.57	29.051	28.57	29.051	200	29.051	up	up	correct
TIP.US	iShares TIPS Bond ETF	20220907	111.51	111.69	111.34	111.67	3352800	111.67	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20220907	19.09	19.1	19.06	19.09	495900	19.09
TIPZ.US	PIMCO ETF Trust	20220907	56.74	56.82	56.68	56.78	68300	56.78	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20220907	28.47	29.66	28.47	29.63	38400	29.63	up	down	incorrect
TLH.US	iShares Trust	20220907	114.81	115.74	114.81	115.45	446900	115.45	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20220907	55.8033	56.3326	55.8033	56.28	9444	55.9674	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20220907	47.33	47.79	47.32	47.7473	12741	46.9161	up	up	correct
TMF.US	Direxion Shares ETF Trust	20220907	10.33	10.66	10.31	10.59	2756500	10.59	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20220907	115.5	115.62	111.48	112.48	283300	112.48	down	up	incorrect
TNA.US	Direxion Shares ETF Trust	20220907	36.45	39.23	36.42	39.06	7565900	39.06	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20220907	80.73	82	80.63	81.93	6200	81.93	up	up	correct
TOLZ.US	ProShares Trust	20220907	46.16	46.96	46.16	46.96	3700	46.96	up	down	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20220907	41.63	41.74	41.6	41.74	250100	41.74	up	down	incorrect
TOTR.US	T. Rowe Price Exchange	20220907	42.529	42.671	42.529	42.671	10900	42.671	up	down	incorrect
TPAY.US	Managed Portfolio Series	20220907	26.79	27.0155	26.79	27.0155	168	27.0155	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20220907	31.02	31.75	31	31.68	19600	31.5844	up	up	correct
TPHE.US	Timothy Plan	20220907	24.78	25.379	24.78	25.336	7200	25.2562	up	up	correct
TPIF.US	Timothy Plan International ETF	20220907	22.1	22.38	22.05	22.38	5800	22.38	up	down	incorrect
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20220907	28.6	29.94	28.41	29.58	20500	29.58	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20220907	29.55	29.94	29.54	29.94	4300	29.8761	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20220907	25.49	25.899	25.43	25.85	48500	25.85	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20220907	26.95	26.997	26.944	26.997	5700	26.997	up	up	correct
TRPL.US	Pacer Funds Trust	20220907	35.808	35.808	35.808	35.808	0	35.808
TRYP.US	Tidal ETF Trust	20220907	0.17	0.175	0.17	0.175	45825	0.175	up	up	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20220907	23.37	23.83	23.37	23.808	3600	23.808	up	up	correct
TTT.US	ProShares Trust	20220907	65.32	65.55	63.47	63.81	109300	63.81	down	down	correct
TWIO.US	Spinnaker ETF Series	20220907	9.18	9.235	9.04	9.135	11800	9.135	down	down	correct
TWM.US	ProShares UltraShort Russell2000	20220907	17.2	17.2	16.34	16.38	3024900	16.38	down	down	correct
TYD.US	Direxion Daily 7	20220907	34.05	34.42	34.05	34.42	18200	34.42	up	down	incorrect
TYNE.US	TYNE	20220907	16.414	16.414	16.414	16.414	100	16.414
TYO.US	Direxion Daily 7	20220907	12.09	12.13	11.98	12.03	150600	12.03	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20220907	38.46	38.48	35.58	35.75	8043700	35.75	down	up	incorrect
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20220907	11.71	12.254	11.58	12.254	2400	12.254	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20220907	25.3	25.87	25.3	25.87	1000	25.87	up	up	correct
UBT.US	ProShares Trust	20220907	28.99	29.55	28.98	29.46	19400	29.46	up	down	incorrect
UCC.US	ProShares Trust	20220907	28.9	28.96	28.88	28.9	900	28.9
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20220907	23.285	23.285	23.285	23.285	100	23.285
UCO.US	ProShares Ultra Bloomberg Crude Oil	20220907	30.73	31.13	29.32	29.35	5227971	29.35	down	down	correct
UCON.US	First Trust Exchange	20220907	24.64	24.655	24.58	24.62	142000	24.62	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20220907	17.37	17.56	17.37	17.56	462000	17.56	up	up	correct
UDOW.US	ProShares Trust	20220907	49.81	52.33	49.68	52.02	2113900	52.02	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20220907	39.519	39.693	39.43	39.693	1000	39.5386	up	up	correct
UGA.US	United States Gasoline Fund LP	20220907	51.63	52.18	50.23	50.3	78500	50.3	down	down	correct
UGE.US	ProShares Ultra Consumer Goods	20220907	19.86	20.36	19.86	20.36	400	20.36	up	up	correct
UGL.US	ProShares Trust II	20220907	49.2	50.46	49.18	50.36	56600	50.36	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20220907	46.64	46.754	46.56	46.754	15500	46.6578	up	down	incorrect
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20220907	38.56	39.032	38.56	39.032	4300	38.966	up	up	correct
UJB.US	ProShares Ultra High Yield	20220907	61.78	61.78	61.78	61.78	0	61.78
ULE.US	ProShares Trust II	20220907	9.84	10.01	9.84	10.01	80100	10.01	up	down	incorrect
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20220907	39.94	39.94	39.91	39.93	838000	39.93	down	down	correct
ULTR.US	IQ Ultra Short Duration ETF	20220907	47.5	47.505	47.5	47.505	200	47.505	up	up	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20220907	62.07	62.615	62.07	62.615	1200	62.615	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20220907	17.86	19.27	17.8	19.17	30900	19.17	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20220907	33.42	34.02	33.42	34	7300	34	up	down	incorrect
UNG.US	United States Natural Gas Fund LP	20220907	27.53	27.83	26.96	27.01	6036800	27.01	down	down	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20220907	24.8	24.8	24.23	24.23	62300	24.23	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20220907	37.43	39.77	37.38	39.54	8421900	39.54	up	down	incorrect
UPV.US	ProShares Ultra FTSE Europe	20220907	39.09	39.09	39.09	39.09	2200	39.09
UPW.US	ProShares Ultra Utilities	20220907	79.87	84.01	79.87	83.76	3400	83.76	up	down	incorrect
URA.US	Global X Funds	20220907	22.78	23.06	22.26	22.95	3372900	22.95	up	up	correct
URE.US	ProShares Ultra Real Estate	20220907	74.17	76.6	74.17	76.6	400	76.6	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20220907	77.11	77.27	74.86	76.91	252000	76.91	down	up	incorrect
URTH.US	iShares MSCI World ETF	20220907	108.14	110.33	108.14	110.18	113600	110.18	up	up	correct
URTY.US	ProShares Trust	20220907	43.38	46.69	43.38	46.46	443300	46.46	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20220907	27.91	27.965	27.755	27.965	3600	27.965	up	down	incorrect
USCI.US	United States Commodity Index Funds Trust	20220907	53.18	53.87	52.86	52.87	24100	52.87	down	down	correct
USD.US	ProShares Ultra Semiconductors	20220907	18.15	18.92	17.92	18.64	137800	18.64	up	up	correct
USDU.US	WisdomTree Trust	20220907	29.32	29.32	29.05	29.13	643600	29.13	down	down	correct
USFR.US	WisdomTree Trust	20220907	50.29	50.3	50.27	50.29	4440900	50.29
USI.US	Principal Ultra	20220907	24.11	24.11	24.11	24.11	100	24.11
USL.US	United States 12 Month Oil Fund LP	20220907	34.81	35.08	34.05	34.05	57600	34.05	down	down	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20220907	28.435	28.435	28.435	28.435	0	28.435
USO.US	United States Oil Fund LP	20220907	69.17	69.72	67.59	67.62	7540200	67.62	down	up	incorrect
USRT.US	iShares Core U.S. REIT ETF	20220907	54.74	55.87	54.74	55.83	97800	55.83	up	up	correct
USSG.US	DBX ETF Trust	20220907	35.57	36.21	35.49	36.131	209000	36.0091	up	up	correct
UST.US	ProShares Ultra 7	20220907	51.52	51.85	51.5	51.79	4600	51.79	up	up	correct
USTB.US	VictoryShares USAA Core Short	20220907	48.965	49.015	48.78	49.01	9000	49.01	up	down	incorrect
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20220907	62.32	63.193	62.241	63.193	900	63.193	up	up	correct
USVT.US	USVT	20220907	25.46	25.566	25.46	25.566	200	25.566	up	up	correct
UTES.US	ETFis Series Trust I	20220907	49	50.43	49	50.338	24600	50.338	up	down	incorrect
UTRN.US	Vesper U.S. Large Cap Short	20220907	24.34	24.55	24.33	24.55	1900	24.55	up	up	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20220907	43.02	46.935	42.95	46.83	116700	46.83	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20220907	29.64	29.65	29.34	29.34	3382800	29.34	down	down	correct
UVDV.US	Spinnaker ETF Series	20220907	9.41	9.43	9.4	9.425	6700	9.425	up	down	incorrect
UWM.US	ProShares Ultra Russell2000	20220907	33.41	35.1	33.4	35.01	332600	35.01	up	down	incorrect
UXI.US	ProShares Ultra Industrials	20220907	22.32	22.96	22.32	22.96	300	22.96	up	up	correct
UYG.US	ProShares Ultra Financials	20220907	45.79	47.65	45.79	47.58	16300	47.58	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20220907	19.5	20.15	19.5	20.1	1700	20.1	up	up	correct
VALQ.US	American Century ETF Trust	20220907	46.16	46.86	46.16	46.86	5600	46.86	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20220907	48.482	48.58	48.482	48.57	1700	48.57	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20220907	162.39	167.6	162.33	167.41	110900	167.41	up	up	correct
VB.US	Vanguard Small	20220907	185.2	190.13	185.2	189.8	657800	189.8	up	up	correct
VBK.US	Vanguard Small	20220907	209.62	215.96	209.6	215.58	149900	215.58	up	up	correct
VBND.US	ETF Series Solutions	20220907	44.01	44.1092	43.985	44.1034	16520	44.0633	up	up	correct
VBR.US	Vanguard Small	20220907	156.38	159.98	156.31	159.71	363600	159.71	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20220907	8.63	8.67	8.62	8.67	1200	8.67	up	up	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20220907	24.07	25.233	24.07	25.233	1000	25.233	up	up	correct
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20220907	6.51	6.64	6.455	6.57	4700	6.57	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20220907	255.57	263.56	255.57	263.19	71500	263.19	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20220907	186.16	189.35	186.16	189.25	200200	189.25	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20220907	109.24	110.81	108.26	110.38	957300	110.38	up	down	incorrect
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20220907	39.16	39.85	39.16	39.84	19051900	39.84	up	up	correct
VEGA.US	AdvisorShares Trust	20220907	34.95	35.01	34.93	35.01	900	35.01	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20220907	42.16	42.98	41.93	42.93	40600	42.93	up	up	correct
VEGN.US	US Vegan Climate ETF	20220907	32.91	33.63	32.91	33.61	5900	33.556	up	down	incorrect
VEU.US	Vanguard FTSE All	20220907	47.89	48.65	47.88	48.63	4382800	48.63	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20220907	80.33	82.27	80.2	82.2	506400	82.2	up	up	correct
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20220907	22.7	22.7	22.7	22.7	46	22.7
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20220907	50.17	51.12	50.17	51.12	5406700	51.12	up	down	incorrect
VGT.US	Vanguard World Fund	20220907	340.17	346.51	339	345.08	549300	345.08	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20220907	231.28	235.9	230.68	235.49	138800	235.49	up	up	correct
VIDI.US	ETF Series Solutions	20220907	21.36	21.76	21.36	21.68	26462	21.6409	up	down	incorrect
VIG.US	Vanguard Specialized Funds	20220907	146.98	149.91	146.98	149.63	1093200	149.63	up	up	correct
VIOG.US	Vanguard S&P Small	20220907	186.97	190.28	186.95	190.12	3500	190.12	up	up	correct
VIOO.US	Vanguard Admiral Funds	20220907	173.07	176.57	173.03	176.47	36100	176.47	up	down	incorrect
VIOV.US	Vanguard S&P Small	20220907	154.8	158.15	154.8	158.03	28800	158.03	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20220907	173.76	177.77	173.76	177.52	32700	177.52	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20220907	138.54	140	138.54	139.89	20200	139.89	up	down	incorrect
VNLA.US	Janus Henderson Short Duration Income ETF	20220907	48.68	48.71	48.675	48.69	213300	48.69	up	up	correct
VNMC.US	Natixis ETF Trust II	20220907	28.741	28.741	28.741	28.741	0	28.741
VNQ.US	Vanguard Specialized Funds	20220907	92.71	94.71	92.67	94.52	3681100	94.52	up	up	correct
VNSE.US	Natixis ETF Trust II	20220907	25.5	25.828	25.5	25.828	900	25.828	up	up	correct
VO.US	Vanguard Mid	20220907	206.28	211.56	206.02	211.21	444400	211.21	up	up	correct
VOE.US	Vanguard Mid	20220907	134.43	137.71	134.43	137.56	334900	137.56	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20220907	358.86	366.38	358.69	365.68	4137000	365.68	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20220907	228.94	233.94	228.94	233.35	96400	233.35	up	up	correct
VOOV.US	Vanguard Admiral Funds	20220907	135.26	137.92	135.16	137.79	96000	137.79	up	up	correct
VOT.US	Vanguard Mid	20220907	185.42	190.49	184.95	190.03	131600	190.03	up	up	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20220907	91.88	93.74	91.88	93.55	124000	93.55	up	up	correct
VPC.US	ETFis Series Trust I	20220907	22.285	22.44	22.285	22.44	3686	22.44	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20220907	61.19	62.04	61.09	62.04	628000	62.04	up	down	incorrect
VPU.US	Vanguard Utilities Index Fund ETF Shares	20220907	162.89	167.32	162.89	167.21	208400	167.21	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20220907	24.39	24.83	24.39	24.791	7800	24.791	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20220907	22.65	22.79	22.65	22.76	651200	22.76	up	down	incorrect
VSLU.US	ETF Opportunities Trust	20220907	23.66	24.11	23.66	24.057	9400	24.057	up	up	correct
VSS.US	Vanguard FTSE All	20220907	101.12	102.66	100.93	102.64	492000	102.64	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20220907	85.84	87.48	85.79	87.37	1672000	87.37	up	down	incorrect
VTEB.US	Vanguard Tax	20220907	49.31	49.39	49.29	49.36	6024900	49.36	up	up	correct
VTI.US	Vanguard Index Funds	20220907	195.73	199.94	195.64	199.53	3032416	199.53	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20220907	133.56	136.11	133.43	135.94	1820700	135.94	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20220907	235.4	240.99	235.4	240.28	803938	240.28	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20220907	40.151	40.81	40.11	40.7	23711	40.6903	up	down	incorrect
VV.US	Vanguard Large	20220907	178.48	182.31	178.48	181.93	492000	181.93	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20220907	40.1	40.64	40.06	40.6	9883200	40.6	up	down	incorrect
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20220907	137.7	141.25	137.7	141.01	213300	141.01	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20220907	102.74	104.65	102.64	104.52	1170100	104.52	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20220907	31.16	34.13	31.16	34	82300	34	up	up	correct
WBIF.US	Absolute Shares Trust	20220907	29.01	29.194	28.99	29.194	2600	29.194	up	down	incorrect
WBIG.US	WBI BullBear Yield 3000 ETF	20220907	25.52	25.729	25.51	25.729	2900	25.729	up	up	correct
WBII.US	WBI BullBear Global Income ETF	20220907	20.99	21.081	20.99	21.081	5400	21.081	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20220907	28.342	28.496	28.29	28.496	2300	28.496	up	up	correct
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20220907	18.602	18.758	18.58	18.758	1300	18.758	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20220907	26.254	26.677	26.22	26.677	4300	26.677	up	up	correct
WDIV.US	SPDR Index Shares Funds	20220907	58.43	59.18	58.43	59.18	20800	59.18	up	up	correct
WEAT.US	Teucrium Wheat	20220907	8.61	8.88	8.53	8.59	3520100	8.59	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20220907	8.93	9.72	8.87	9.65	1724400	9.65	up	down	incorrect
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20220907	37.31	37.57	33.94	34.17	627100	34.17	down	down	correct
WFH.US	Direxion Work From Home ETF	20220907	46.62	47.372	46.62	47.372	1300	47.372	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20220907	42.24	43.21	42.18	42.8	103800	42.8	up	down	incorrect
WKLY.US	SoFi Weekly Dividend ETF	20220907	43.74	44.235	43.74	44.235	800	44.2156	up	down	incorrect
WLTH.US	WLTH	20220907	8.33	8.385	8.33	8.385	3600	8.385	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20220907	28.81	28.81	28.81	28.81	200	28.81
WPS.US	iShares Trust	20220907	28	28.33	28	28.33	1100	28.33	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20220907	34.57	34.93	34.57	34.69	16400	34.69	up	up	correct
WWJD.US	Inspire International ESG ETF	20220907	24.02	24.56	24.02	24.502	20500	24.502	up	up	correct
WWOW.US	Direxion Shares ETF Trust	20220907	19.7	20.158	19.69	20.158	900	20.158	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20220907	101.67	104.61	101.61	104.44	36900	104.44	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20220907	81.24	84.96	81.09	84.79	11022100	84.79	up	up	correct
XBUY.US	Amplify ETF Trust	20220907	21.1844	21.1844	21.1844	21.1844	1	21.1844
XCEM.US	Columbia EM Core ex	20220907	25.55	25.81	25.42	25.76	14000	25.76	up	down	incorrect
XCLR.US	Global X S&P 500® Collar 95	20220907	25.121	25.121	25.121	25.121	100	25.121
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20220907	60.83	61.91	59.6	61.62	129900	61.62	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20220907	58.88	60.51	58.81	60.43	2335300	60.43	up	up	correct
XHE.US	SPDR Series Trust	20220907	90.47	93.72	90.47	93.6	9400	93.6	up	up	correct
XHS.US	SPDR Series Trust	20220907	92.11	93.83	92.11	93.73	3500	93.73	up	down	incorrect
XITK.US	SPDR Series Trust	20220907	106.62	109.887	106.62	109.887	3800	109.887	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20220907	73.92	76.3	73.75	76.17	6096000	76.17	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20220907	53.12	54.34	53.11	54.24	7466700	54.24	up	up	correct
XLE.US	The Select Sector SPDR Trust	20220907	77.49	78.64	76.78	78.3	30270666	78.3	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20220907	32.71	33.52	32.66	33.46	35023000	33.46	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20220907	294.1	298.86	293.85	298.43	75500	298.43	up	down	incorrect
XLI.US	Industrial Select Sector SPDR Fund	20220907	91.98	94.03	91.96	93.79	7934100	93.79	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20220907	132.23	134.62	131.78	134.08	5828500	134.08	up	down	incorrect
XLP.US	Consumer Staples Select Sector SPDR Fund	20220907	72.38	73.54	72.32	73.45	19632300	73.45	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20220907	41.72	42.58	41.695	42.51	4618500	42.51	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20220907	39.4	40.16	39.4	40.1	28100	40.1	up	up	correct
XLU.US	The Select Sector SPDR Trust	20220907	75.15	77.24	75.07	77.13	15754900	77.13	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20220907	125.08	127.36	124.68	127.15	9038300	127.15	up	down	incorrect
XLY.US	The Select Sector SPDR Trust	20220907	155	160.15	155	159.93	6316741	159.93	up	up	correct
XME.US	SPDR Series Trust	20220907	47.5	48.58	46.88	48.43	2970700	48.43	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20220907	65.99	67.73	65.99	67.58	10300	67.58	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20220907	51.99	53.08	51.99	52.98	41900	52.98	up	down	incorrect
XMMO.US	Invesco S&P MidCap Momentum ETF	20220907	76.14	77.67	76.12	77.57	46400	77.57	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20220907	41.25	42.46	41.25	42.38	13700	42.38	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20220907	104.75	106.73	104.75	106.73	2900	106.73	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20220907	137.14	139.25	135.21	137.74	7460400	137.74	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20220907	34.26	34.99	34.26	34.99	7900	34.99	up	down	incorrect
XPH.US	SPDR Series Trust	20220907	41.39	42.39	41.39	42.38	29500	42.38	up	up	correct
XPND.US	First Trust Exchange	20220907	16.919	16.919	16.9	16.9	1600	16.9	down	up	incorrect
XPP.US	ProShares Ultra FTSE China 50	20220907	23.66	24.03	23.66	23.96	1000	23.96	up	up	correct
XRLV.US	Invesco S&P 500 ex	20220907	47.35	48.29	47.33	48.277	500	48.277	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20220907	21.78	21.929	21.78	21.929	5400	21.929	up	up	correct
XRT.US	SPDR S&P Retail ETF	20220907	62.37	64.56	62.27	64.39	4963300	64.39	up	up	correct
XSD.US	SPDR Series Trust	20220907	163.42	167.88	162.82	166.95	24500	166.95	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20220907	43.84	44.46	43.84	44.41	39100	44.41	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20220907	46.28	46.72	46.07	46.71	22000	46.71	up	down	incorrect
XSOE.US	WisdomTree Emerging Markets ex	20220907	27.35	27.725	27.31	27.69	298200	27.69	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20220907	44.95	45.61	44.8	45.59	274800	45.59	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20220907	113.54	116.03	113.15	115.9	12300	115.9	up	up	correct
XTL.US	SPDR Series Trust	20220907	84.13	84.74	83.45	84.26	61900	84.26	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20220907	71.7	73.04	71.19	72.93	12900	72.93	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20220907	18.31	18.6034	18.31	18.6034	20339	18.6034	up	down	incorrect
XWEB.US	SPDR S&P Internet ETF	20220907	75.44	77.32	75.44	77.32	2700	77.32	up	up	correct
XYLD.US	Global X Funds	20220907	40.72	41.6	40.72	41.48	335200	41.48	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20220907	25.79	26.3	25.79	26.253	4900	26.253	up	up	correct
YANG.US	Direxion Shares ETF Trust	20220907	17	17.21	16.32	16.36	2650700	16.36	down	down	correct
YCL.US	ProShares Ultra Yen	20220907	29.24	29.62	29.09	29.61	27600	29.61	up	down	incorrect
YCS.US	ProShares UltraShort Yen	20220907	65.26	65.26	64.02	64.02	67000	64.02	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20220907	57.22	59.31	56.35	58.99	839200	58.99	up	up	correct
YLD.US	Principal Exchange	20220907	17.93	18.074	17.89	18.074	36300	18.074	up	up	correct
YOLO.US	AdvisorShares Trust	20220907	5.35	5.35	5.271	5.34	37600	5.34	down	down	correct
YXI.US	ProShares Short FTSE China 50	20220907	18.48	18.55	18.21	18.26	39000	18.26	down	down	correct
YYY.US	Amplify ETF Trust	20220907	12.6	12.77	12.6	12.74	83300	12.74	up	down	incorrect
ZHDG.US	ZEGA Buy and Hedge ETF	20220907	17.12	17.23	17.07	17.17	50600	17.17	up	up	correct
ZIG.US	ETF Series Solutions	20220907	24.97	25.24	24.97	25.232	2400	25.232	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20220907	99.49	101.12	99.47	101.02	446400	101.02	up	down	incorrect
ZSL.US	ProShares Trust II	20220907	39.23	39.33	37.4	37.44	101200	37.44	down	up	incorrect