CollectAI

close-nyse_etfs

2022/10/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20221005	24.1	24.1	24.1	24.1	100	24.1
AAAU.US	Goldman Sachs Physical Gold ETF	20221005	16.98	17.06	16.89	17.03	188600	17.03	up	down	incorrect
ABEQ.US	Absolute Core Strategy ETF	20221005	25.89	26.11	25.86	26.055	13800	26.055	up	up	correct
ACES.US	ALPS Clean Energy ETF	20221005	58.18	58.18	55.6	56.72	54800	56.72	down	down	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20221005	24.62	24.949	24.62	24.8143	15785	24.8143	up	down	incorrect
ACTV.US	Two Roads Shared Trust	20221005	28.15	28.4	27.895	28.4	5000	28.4	up	up	correct
ACVF.US	ETF Opportunities Trust	20221005	28.25	28.54	28.04	28.389	7200	28.389	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20221005	30.75	31.019	30.53	30.879	10400	30.879	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20221005	12.21	12.275	12.18	12.275	2000	12.275	up	up	correct
AEMB.US	American Century Emerging Markets Bond ETF	20221005	35.96	35.96	35.91	35.91	100	35.91	down	up	incorrect
AFK.US	VanEck Vectors Africa Index ETF	20221005	15.63	15.63	15.52	15.59	2800	15.59	down	up	incorrect
AFLG.US	First Trust Active Factor Large Cap ETF	20221005	22.57	22.71	22.57	22.682	400	22.682	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20221005	21.25	21.36	21.25	21.36	100	21.36	up	down	incorrect
AFSM.US	First Trust Active Factor Small Cap ETF	20221005	21.97	22.01	21.97	21.978	5300	21.978	up	up	correct
AFTY.US	Pacer Funds Trust	20221005	16.26	16.3	16.24	16.24	2200	16.24	down	up	incorrect
AGG.US	iShares Core U.S. Aggregate Bond ETF	20221005	96.69	96.99	96.27	96.66	9512800	96.66	down	down	correct
AGGY.US	WisdomTree Trust	20221005	42.52	42.547	42.34	42.51	142400	42.51	down	down	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20221005	78.385	78.385	78.385	78.385	100	78.385
AGOX.US	Adaptive Growth Opportunities ETF	20221005	20.089	20.438	20.089	20.37	14500	20.37	up	up	correct
AGQ.US	ProShares Trust II	20221005	23.57	24.66	22.74	24.41	2090800	24.41	up	up	correct
AGZ.US	iShares Agency Bond ETF	20221005	106.68	106.68	106.48	106.61	17300	106.61	down	down	correct
AHHX.US	Starboard Investment Trust	20221005	8.21	8.33	8.21	8.33	2500	8.33	up	up	correct
AHYB.US	American Century ETF Trust	20221005	42.3	42.59	42.3	42.589	600	42.589	up	up	correct
AIEQ.US	AI Powered Equity ETF	20221005	30.71	31.393	30.5	31.228	3700	31.228	up	down	incorrect
ALTL.US	Pacer Funds Trust	20221005	38.21	38.94	37.728	38.74	214458	38.74	up	up	correct
AMAX.US	Starboard Investment Trust	20221005	7.68	7.695	7.68	7.695	600	7.695	up	up	correct
AMJ.US	JPMorgan Alerian MLP Index ETN	20221005	21.15	21.36	20.71	21.18	456600	21.18	up	up	correct
AMLP.US	ALPS ETF Trust	20221005	38.25	38.89	37.7	38.62	2025500	38.62	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20221005	36.7	36.7	36.7	36.7	0	36.7
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20221005	37.49	37.49	37.49	37.49	100	37.49
AMOM.US	QRAFT AI	20221005	25.2	25.472	25.2	25.472	800	25.472	up	down	incorrect
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20221005	46.057	46.057	46.057	46.057	100	46.057
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20221005	13.42	13.44	13.38	13.383	4800	13.383	down	up	incorrect
AMZA.US	InfraCap MLP ETF	20221005	30.36	30.748	29.58	30.63	79700	30.63	up	up	correct
ANEW.US	ProShares Trust	20221005	30.66	31.044	30.66	31.044	100	31.044	up	up	correct
AOA.US	iShares Trust	20221005	57.2	57.85	56.96	57.65	186400	57.65	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20221005	33.16	33.18	32.92	33.15	240900	33.15	down	up	incorrect
AOM.US	iShares Core Moderate Allocation ETF	20221005	37.29	37.41	37.05	37.37	239800	37.37	up	up	correct
AOR.US	iShares Trust	20221005	45.87	46.19	45.63	46.07	273400	46.07	up	up	correct
AQGX.US	Starboard Investment Trust	20221005	11.95	12.06	11.95	12.055	6700	12.055	up	up	correct
ARB.US	AltShares Trust	20221005	26.83	26.872	26.81	26.856	149300	26.856	up	up	correct
ARGT.US	Global X Funds	20221005	31.11	31.4	30.61	31.36	3200	31.36	up	down	incorrect
ARKF.US	ARK ETF Trust	20221005	16.7	17.08	16.45	16.92	897200	16.92	up	up	correct
ARKK.US	ARK ETF Trust	20221005	39.74	40.29	38.66	40.04	20932500	40.04	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20221005	48.36	49.14	47.28	48.78	825800	48.78	up	down	incorrect
ARMR.US	Armor US Equity Index ETF	20221005	19.67	19.711	19.67	19.69	700	19.69	up	up	correct
ASEA.US	Global X Funds	20221005	13.87	13.9	13.78	13.87	6600	13.87
ASHR.US	DBX ETF Trust	20221005	28.31	28.38	28.13	28.28	3433000	28.28	down	down	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20221005	30.23	30.26	30.11	30.2	1800	30.2	down	down	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20221005	22.235	22.235	22.235	22.235	100	22.235
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20221005	26.73	26.76	26.73	26.74	1500	26.74	up	up	correct
ATFV.US	Alger 35 ETF	20221005	13.903	13.903	13.903	13.903	0	13.903
AUSF.US	Global X Funds	20221005	29.42	29.79	29.42	29.74	25400	29.74	up	up	correct
AVDE.US	American Century ETF Trust	20221005	47.76	48.24	47.39	48.01	559700	48.01	up	up	correct
AVDV.US	American Century ETF Trust	20221005	49.45	49.99	49.1	49.72	363300	49.72	up	up	correct
AVEM.US	American Century ETF Trust	20221005	48.01	48.204	47.51	48.08	521900	48.08	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20221005	38.99	39.28	38.72	39.16	51600	39.16	up	down	incorrect
AVIG.US	Avantis Core Fixed Income ETF	20221005	40.77	40.77	40.62	40.704	28100	40.704	down	down	correct
AVIV.US	Avantis International Large Cap	20221005	40.05	40.46	39.82	40.28	87600	40.28	up	up	correct
AVLV.US	American Century ETF Trust	20221005	47.22	47.87	46.86	47.59	185400	47.59	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20221005	44.455	44.455	44.455	44.455	200	44.455
AVRE.US	AVRE	20221005	39.77	39.83	39.1	39.584	54300	39.584	down	down	correct
AVSF.US	American Century ETF Trust	20221005	45.76	45.78	45.7	45.78	18700	45.78	up	down	incorrect
AVUS.US	American Century ETF Trust	20221005	65.71	66.61	65.26	66.3	475300	66.3	up	down	incorrect
AVUV.US	American Century ETF Trust	20221005	70.31	71.4	69.95	71.15	1351400	71.15	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20221005	16.48	16.75	16.39	16.7	77600	16.7	up	down	incorrect
AWYX.US	ETF Managers Trust	20221005	2.5	2.5	2.43	2.43	200	2.43	down	down	correct
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20221005	26.38	26.64	26.38	26.64	3400	26.64	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20221005	24.58	24.845	24.54	24.799	7200	24.799	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20221005	26.7	27.24	26.55	27.129	21300	27.129	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20221005	27.47	27.69	27.28	27.58	37000	27.58	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20221005	25.37	25.59	25.37	25.573	7800	25.573	up	up	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20221005	25.03	25.144	25.03	25.144	600	25.144	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20221005	26.2	26.45	26.16	26.381	21800	26.381	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20221005	27.04	27.385	26.94	27.26	144000	27.26	up	up	correct
BAB.US	Invesco Exchange	20221005	25.79	25.79	25.57	25.76	1432500	25.76	down	down	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20221005	58.72	58.72	57.47	57.774	6600	57.774	down	down	correct
BAR.US	GraniteShares Gold Trust	20221005	16.95	17.03	16.86	17	215000	17	up	down	incorrect
BATT.US	Amplify ETF Trust	20221005	13.39	13.39	13.07	13.34	181700	13.34	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20221005	25.4	25.88	25.4	25.853	600	25.853	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20221005	72.03	72.2	71.99	72.119	1600	72.119	up	down	incorrect
BBP.US	ETFis Series Trust I	20221005	46.89	47.44	46.707	47.36	1000	47.36	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20221005	51.91	52.25	51.23	52.13	15600	52.13	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20221005	36	36.464	35.86	36.36	42300	36.36	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20221005	26.81	27.13	26.72	27.08	169300	27.08	up	up	correct
BCIM.US	abrdn ETFs	20221005	22.3	22.8	22.24	22.74	5800	22.74	up	down	incorrect
BCM.US	iPath Pure Beta Broad Commodity ETN	20221005	44.03	44.46	44.03	44.46	200	44.46	up	up	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20221005	28.37	28.37	27.622	28.164	4300	28.164	down	down	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20221005	16.434	16.434	16.434	16.434	100	16.434
BDRY.US	ETF Managers Group Commodity Trust I	20221005	10.08	10.23	9.96	10.1	172900	10.1	up	up	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20221005	18.55	18.66	18.55	18.62	4100	18.62	up	down	incorrect
BEDZ.US	AdvisorShares Hotel ETF	20221005	21.54	21.54	21.481	21.481	200	21.481	down	down	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20221005	38.69	40.09	36.172	36.9	429400	36.9	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20221005	13.81	14.17	13.8	14.12	68200	14.12	up	up	correct
BFOR.US	Barron's 400 ETF	20221005	52.41	52.78	52	52.75	600	52.75	up	up	correct
BFTR.US	BlackRock Future Innovators ETF	20221005	24.85	25.38	24.85	25.3	1600	25.3	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20221005	29.3	29.67	28.98	29.42	30000	29.42	up	up	correct
BIDS.US	BIDS	20221005	14.237	14.237	14.235	14.235	200	14.235	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20221005	91.45	91.46	91.44	91.45	6425800	91.45
BILS.US	SPDR Series Trust	20221005	99.41	99.43	99.41	99.425	47200	99.425	up	up	correct
BITO.US	ProShares Bitcoin Strategy ETF	20221005	12.3	12.58	12.18	12.41	5885700	12.41	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20221005	6.93	7.05	6.77	7.02	64900	7.02	up	up	correct
BIV.US	Vanguard Intermediate	20221005	73.96	74.08	73.51	73.9	706500	73.9	down	up	incorrect
BIZD.US	VanEck Vectors BDC Income ETF	20221005	14.06	14.09	13.76	13.94	261500	13.94	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20221005	41.54	41.54	41.337	41.465	20600	41.465	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20221005	51.206	51.206	51.044	51.044	900	51.044	down	down	correct
BKF.US	iShares MSCI BRIC ETF	20221005	33.42	33.6	33.23	33.44	6100	33.44	up	down	incorrect
BKHY.US	BNY Mellon High Yield Beta ETF	20221005	45.57	45.75	45.35	45.69	5800	45.69	up	up	correct
BKIE.US	BNY Mellon International Equity ETF	20221005	55.71	56.31	55.43	55.963	18100	55.963	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20221005	70	70.13	68.69	69.79	10100	69.79	down	up	incorrect
BKLN.US	Invesco Exchange	20221005	20.57	20.73	20.57	20.67	7635500	20.67	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20221005	75.69	76.64	75.69	76.258	900	76.258	up	up	correct
BKSB.US	BNY Mellon ETF Trust	20221005	46.275	46.28	46.25	46.28	5700	46.28	up	down	incorrect
BKSE.US	BNY Mellon ETF Trust	20221005	75.92	76.58	75.31	76.562	1100	76.562	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20221005	48.79	48.82	48.79	48.815	2900	48.815	up	up	correct
BLES.US	Northern Lights Fund Trust IV	20221005	28.97	29.23	28.74	29.07	16200	29.07	up	up	correct
BLHY.US	Virtus ETF Trust II	20221005	20.47	20.47	20.43	20.43	100	20.43	down	down	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20221005	19.6	19.95	19.36	19.83	159900	19.83	up	up	correct
BLV.US	Vanguard Long	20221005	72.41	72.55	71.75	72.28	595000	72.28	down	up	incorrect
BMED.US	BlackRock Future Health ETF	20221005	21.951	21.951	21.951	21.951	100	21.951
BNDC.US	FlexShares Core Select Bond Fund	20221005	21.9	21.9	21.85	21.9	11400	21.8569
BNDD.US	BNDD	20221005	21.56	21.63	21.44	21.547	63100	21.547	down	down	correct
BNE.US	ETF Series Solutions	20221005	22.63	22.807	22.63	22.807	400	22.807	up	down	incorrect
BNKD.US	MicroSectors U.S. Big Banks Index	20221005	13.14	13.327	12.76	12.93	16100	12.93	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20221005	23.01	23.75	22.6	23.64	60500	23.64	up	up	correct
BNO.US	United States Brent Oil Fund LP	20221005	29.67	30.07	29.07	29.96	1013600	29.96	up	down	incorrect
BOAT.US	SonicShares Global Shipping ETF	20221005	24.6	24.83	24.28	24.695	6800	24.695	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20221005	56.09	56.47	54.26	56.05	3215200	56.05	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20221005	90.13	90.19	89.76	89.96	442800	89.96	down	down	correct
BOUT.US	Innovator ETFs Trust	20221005	29.11	29.35	29.11	29.31	1800	29.31	up	down	incorrect
BRF.US	VanEck Vectors ETF Trust	20221005	16.59	16.88	16.47	16.74	35500	16.74	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20221005	86.1	90	85.47	88.54	89700	88.54	up	up	correct
BSEA.US	BSEA	20221005	20.03	20.07	19.715	20.014	1500	20.014	down	up	incorrect
BSV.US	Vanguard Short	20221005	74.99	75.01	74.88	74.97	2218900	74.97	down	down	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20221005	19.95	20.07	19.76	19.78	204700	19.78	down	down	correct
BTCR.US	Volt ETF Trust	20221005	6.85	7.01	6.85	7.01	600	7.01	up	up	correct
BTEK.US	BlackRock Future Tech ETF	20221005	18.62	19.073	18.62	19.073	600	19.073	up	down	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20221005	33.385	34.135	33.385	34.135	1600	34.135	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20221005	2.92	3.129	2.795	3.07	9197200	3.07	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20221005	13.25	13.63	13.24	13.59	8000	13.59	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20221005	21.11	21.19	20.98	21.16	244900	21.16	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20221005	25.23	25.23	25.1	25.17	11600	25.17	down	down	correct
BYLD.US	iShares Yield Optimized Bond ETF	20221005	21.45	21.51	21.412	21.49	8200	21.49	up	down	incorrect
BYTE.US	Listed Funds Trust	20221005	9.827	9.827	9.827	9.827	100	9.827
BZQ.US	ProShares Trust	20221005	19.19	19.36	18.43	18.78	61800	18.78	down	down	correct
CANE.US	Teucrium Sugar	20221005	8.88	8.92	8.86	8.91	106500	8.91	up	up	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20221005	20.78	20.97	20.54	20.84	58200	20.84	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20221005	22.14	22.18	22.1	22.133	16600	22.133	down	down	correct
CBSE.US	Listed Funds Trust	20221005	22.48	22.661	22.48	22.661	700	22.661	up	up	correct
CCOR.US	Core Alternative ETF	20221005	30.84	31.163	30.75	30.91	167100	30.91	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20221005	25.96	26.29	25.7	26.29	1500	26.29	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20221005	16.25	16.39	16.07	16.36	333700	16.36	up	down	incorrect
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20221005	20.04	20.29	19.959	20.198	4600	20.198	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20221005	16.06	16.06	16.06	16.06	100	16.06
CGW.US	Invesco Exchange	20221005	43.32	43.62	42.89	43.43	34600	43.43	up	up	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20221005	21.04	21.2	20.93	21.025	30900	21.025	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20221005	20.68	20.73	20.37	20.61	29100	20.61	down	down	correct
CHGX.US	ETF Series Solutions	20221005	25.845	26.36	25.83	26.257	13400	26.257	up	up	correct
CHIC.US	Global X MSCI China Comm Services ETF	20221005	12.65	12.65	12.63	12.64	300	12.64	down	up	incorrect
CHIE.US	Global X MSCI China Energy ETF	20221005	15.85	15.96	15.84	15.96	21200	15.96	up	up	correct
CHIH.US	Global X MSCI China Health Care ETF	20221005	13.93	13.93	13.883	13.883	200	13.883	down	down	correct
CHII.US	Global X MSCI China Industrials ETF	20221005	12.34	12.36	12.3	12.36	700	12.36	up	up	correct
CHIK.US	Global X MSCI China Information Technology ETF	20221005	15.18	15.29	15.15	15.269	1400	15.269	up	down	incorrect
CHIM.US	Global X MSCI China Materials ETF	20221005	17.16	17.16	17.16	17.16	100	17.16
CHIQ.US	Global X MSCI China Consumer Disc ETF	20221005	19.07	19.3	18.87	19.08	114900	19.08	up	up	correct
CHIR.US	Global X Funds	20221005	7.295	7.347	7.289	7.289	300	7.289	down	down	correct
CHIS.US	Global X MSCI China Consumer Staples ETF	20221005	21.728	21.87	21.55	21.63	3900	21.63	down	down	correct
CHIU.US	Global X MSCI China Utilities ETF	20221005	14.105	14.105	14.105	14.105	100	14.105
CHIX.US	Global X MSCI China Financials ETF	20221005	11.22	11.27	11.18	11.22	32400	11.22
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20221005	7.09	7.349	6.85	7.22	14200	7.22	up	up	correct
CLNR.US	IndexIQ ETF Trust	20221005	17.48	17.51	17.48	17.51	400	17.51	up	up	correct
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20221005	18.62	18.65	18.61	18.64	25300	18.64	up	up	correct
CLSC.US	Cabana Target Leading Sector Conservative ETF	20221005	20.74	20.74	20.72	20.72	34800	20.72	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20221005	21.03	21.06	21.03	21.06	4500	21.06	up	up	correct
CLTL.US	Invesco Exchange	20221005	105.41	105.41	105.39	105.41	314200	105.41
CMBS.US	iShares Trust	20221005	46.08	46.26	45.91	46.13	85400	46.13	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20221005	57.16	57.879	56.96	57.826	29600	57.826	up	up	correct
CMF.US	iShares Trust	20221005	54.87	54.91	54.76	54.85	293500	54.85	down	down	correct
CN.US	Xtrackers MSCI All China Equity ETF	20221005	27.96	27.988	27.96	27.988	100	27.988	up	up	correct
CNBS.US	Amplify ETF Trust	20221005	6.1	6.11	5.94	5.973	42600	5.973	down	down	correct
CNRG.US	SPDR Kensho Clean Power ETF	20221005	89.31	89.31	86.76	88.03	42400	88.03	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20221005	31.01	31.01	30.8	30.97	7800	30.97	down	up	incorrect
COM.US	Direxion Shares ETF Trust	20221005	29.56	29.93	29.56	29.91	44200	29.91	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20221005	29.92	30.262	29.865	30.23	27600	30.23	up	up	correct
COPX.US	Global X Copper Miners ETF	20221005	29.87	30.25	29.5	30.19	211000	30.19	up	up	correct
CORN.US	Teucrium Commodity Trust	20221005	27.11	27.39	27.01	27.32	113000	27.32	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20221005	91.65	91.98	91.22	91.73	183900	91.73	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20221005	36.99	37.482	36.99	37.475	6100	37.475	up	up	correct
CPER.US	United States Copper Index Fund LP	20221005	20.86	21.43	20.74	21.38	596900	21.38	up	up	correct
CPI.US	IQ Real Return ETF	20221005	24.55	24.62	24.52	24.59	2500	24.59	up	up	correct
CQQQ.US	Invesco China Technology ETF	20221005	38.39	38.74	38.12	38.56	800000	38.56	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20221005	29.07	29.433	28.8	29.262	22500	29.262	up	up	correct
CRBN.US	iShares Trust	20221005	132.775	134.075	131.775	133.5	8900	133.5	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20221005	6	6.099	5.8	6.07	35400	6.07	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20221005	14.875	15.05	14.731	14.98	45100	14.98	up	up	correct
CSD.US	Invesco S&P Spin	20221005	50.75	51.12	50.75	50.97	400	50.97	up	down	incorrect
CTEX.US	ProShares S&P Kensho Cleantech ETF	20221005	33.86	33.86	33.86	33.86	300	33.86
CURE.US	Direxion Shares ETF Trust	20221005	93.83	97.9	92.91	96.57	47900	96.57	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20221005	28.4	28.98	28.4	28.79	15800	28.79	up	up	correct
CVY.US	Invesco Zacks Multi	20221005	20.59	20.89	20.59	20.89	800	20.89	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20221005	65.48	65.91	65.12	65.68	1128700	65.68	up	down	incorrect
CWEB.US	Direxion Shares ETF Trust	20221005	44.61	45.7	43.14	44.31	515500	44.31	down	down	correct
CWI.US	SPDR MSCI ACWI ex	20221005	22.14	22.39	22.03	22.27	739900	22.27	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20221005	43.3	43.3	43.189	43.189	800	43.189	down	down	correct
CYA.US	CYA	20221005	18.57	18.8	17.3	17.91	232400	17.91	down	down	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20221005	24.64	24.64	24.57	24.58	1500	24.58	down	down	correct
CZA.US	Invesco Zacks Mid	20221005	83.94	84.73	83.53	83.85	4900	83.85	down	down	correct
DAT.US	ProShares Big Data Refiners ETF	20221005	23.16	23.52	22.87	23.465	9500	23.465	up	up	correct
DBA.US	Invesco DB Multi	20221005	20.12	20.3	20.11	20.24	1432600	20.24	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20221005	28.89	29.05	28.76	28.94	21700	28.94	up	down	incorrect
DBB.US	Invesco DB Multi	20221005	18.55	19.12	18.52	19.02	2666100	19.02	up	down	incorrect
DBC.US	Invesco DB Commodity Index Tracking Fund	20221005	25.2	25.57	25.04	25.56	2753700	25.56	up	up	correct
DBE.US	Invesco DB Energy Fund	20221005	24.38	24.81	24.12	24.78	157900	24.78	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20221005	34.76	35.03	34.62	34.9	838400	34.9	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20221005	25.76	26.15	25.76	26.15	700	26.15	up	down	incorrect
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20221005	21.31	21.42	21.2	21.39	48900	21.39	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20221005	31.13	31.4	31	31.24	132900	31.24	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20221005	32.04	32.3	32.04	32.21	2900	32.21	up	up	correct
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20221005	24.29	24.47	24.29	24.47	300	24.47	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20221005	48.89	49	48.78	48.92	9100	48.92	up	up	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20221005	82.75	83.5031	82.75	83.5031	2319	83.5031	up	up	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20221005	33.15	33.54	33.12	33.24	338400	33.24	up	down	incorrect
DBO.US	Invesco DB Oil Fund	20221005	16.57	16.8	16.26	16.74	1491200	16.74	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20221005	44.28	44.8	44.25	44.8	5400	44.8	up	up	correct
DBS.US	Invesco DB Multi	20221005	27.58	28.18	27.22	28.04	9300	28.04	up	down	incorrect
DBV.US	Invesco DB G10 Currency Harvest Fund	20221005	25.82	26.31	25.74	26.01	167000	26.01	up	up	correct
DDM.US	ProShares Ultra Dow30	20221005	53.04	54.78	52.73	54.17	332900	54.17	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20221005	21.64	21.654	21.4	21.53	835900	21.53	down	down	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20221005	22.96	23.3	22.95	23.269	2400	23.269	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20221005	29.06	29.26	28.95	29.214	5000	29.214	up	up	correct
DEF.US	Invesco Defensive Equity ETF	20221005	62.73	63.1	62.34	62.9	19200	62.9	up	up	correct
DEM.US	WisdomTree Trust	20221005	34.17	34.45	34.03	34.37	285300	34.37	up	down	incorrect
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20221005	27.03	27.16	26.75	27.09	164500	27.09	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20221005	39.96	40.18	39.64	40.07	4700	40.07	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20221005	42.8	43.18	42.45	43.01	47300	43.01	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20221005	23.39	23.74	23.255	23.62	2261400	23.62	up	down	incorrect
DFAE.US	Dimensional ETF Trust	20221005	20.97	21.1	20.8	21.03	1603200	21.03	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20221005	22.56	22.765	22.375	22.65	2393000	22.65	up	down	incorrect
DFAS.US	Dimensional U.S. Small Cap ETF	20221005	49.06	49.74	48.775	49.54	337200	49.54	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20221005	41.42	41.84	41.079	41.69	666400	41.69	up	down	incorrect
DFAU.US	Dimensional US Core Equity Market ETF	20221005	26.33	26.75	26.185	26.62	846400	26.62	up	up	correct
DFCF.US	Dimensional ETF Trust	20221005	41.31	41.34	41.07	41.265	755000	41.265	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20221005	47.02	47.49	46.63	47.35	36200	47.35	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20221005	13.22	13.743	12.94	13.43	530100	13.43	up	up	correct
DFIP.US	Dimensional ETF Trust	20221005	41.24	41.24	40.94	41.055	127000	41.055	down	down	correct
DFIV.US	DFIV	20221005	27.09	27.315	26.84	27.18	733700	27.18	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20221005	58.08	58.39	57.97	58.26	7000	58.26	up	up	correct
DFNM.US	Dimensional ETF Trust	20221005	46.9	46.92	46.83	46.87	381400	46.87	down	down	correct
DFSD.US	Dimensional ETF Trust	20221005	46	46	45.82	45.91	322400	45.91	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20221005	40.64	41.23	40.378	40.96	113000	40.96	up	up	correct
DGL.US	Invesco DB Gold Fund	20221005	48.13	48.46	47.97	48.4	13600	48.4	up	up	correct
DGP.US	DB Gold Double Long ETN	20221005	33.45	34.17	33	33.77	5400	33.77	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20221005	46.39	46.98	46.13	46.68	2182000	46.68	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20221005	41.23	41.56	41.02	41.42	190400	41.42	up	up	correct
DGT.US	SPDR Series Trust	20221005	90.49	91.47	90.49	91.06	3300	91.06	up	down	incorrect
DGZ.US	DB Gold Short ETN	20221005	10.57	10.99	10.57	10.79	3000	10.79	up	up	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20221005	79.64	80.36	79.03	80	95300	80	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20221005	299.73	304.55	298.8	302.79	2746900	302.79	up	down	incorrect
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20221005	16.96	17.01	16.89	16.98	208100	16.98	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20221005	36.91	38.78	36.1	38.25	239700	38.25	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20221005	49.38	49.67	48.92	49.38	14300	49.38
DIV.US	Global X SuperDividend U.S. ETF	20221005	18.33	18.35	18.0569	18.23	104078	18.23	down	down	correct
DIVO.US	Amplify ETF Trust	20221005	33.27	33.678	33.13	33.44	348000	33.44	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20221005	22.22	22.22	22.138	22.138	200	22.138	down	up	incorrect
DIVZ.US	Listed Funds Trust	20221005	27.2	27.39	27.04	27.27	1800	27.27	up	down	incorrect
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20221005	22.28	22.44	22.17	22.44	900	22.44	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20221005	39.16	39.585	38.942	39.354	25800	39.354	up	down	incorrect
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20221005	34.42	34.79	34.22	34.74	168300	34.74	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20221005	57.77	58.51	57.42	58.18	527000	58.18	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20221005	52.93	53.43	52.56	53.16	146100	53.16	up	down	incorrect
DMCY.US	The Advisors Inner Circle Fund III	20221005	20.112	20.112	20.112	20.112	100	20.112
DMDV.US	ETF Series Solutions	20221005	18.216	18.216	18.216	18.216	100	18.216
DNL.US	WisdomTree Global ex	20221005	29.1	29.48	28.93	29.31	290400	29.31	up	down	incorrect
DOG.US	ProShares Short Dow30	20221005	36.96	37.07	36.38	36.58	1153100	36.58	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20221005	39.05	39.37	38.75	39.09	34100	39.09	up	down	incorrect
DON.US	WisdomTree U.S. MidCap Dividend Fund	20221005	39.76	40.15	39.39	39.91	193510	39.91	up	up	correct
DOO.US	WisdomTree International Dividend ex	20221005	31.57	31.893	31.52	31.893	2049	31.893	up	up	correct
DOZR.US	DOZR	20221005	23.962	23.962	23.872	23.872	500	23.872	down	down	correct
DPST.US	Direxion Shares ETF Trust	20221005	27.86	28.65	27.351	28.46	257700	28.46	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20221005	14.95	15.56	14.08	14.33	4644600	14.33	down	down	correct
DRN.US	Direxion Shares ETF Trust	20221005	10.26	10.26	9.49	9.96	595900	9.96	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20221005	63.04	66.9	62.71	64.1	905300	64.1	up	up	correct
DRW.US	WisdomTree Global ex	20221005	16.03	16.03	15.72	15.9061	5564	15.9061	down	up	incorrect
DSCF.US	Discipline Fund ETF	20221005	20.48	20.489	20.48	20.489	300	20.489	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20221005	69.77	70.81	69.24	70.43	291200	70.43	up	up	correct
DSPC.US	The De	20221005	7.03	7.067	7.03	7.067	100	7.067	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20221005	38.82	39.45	38.63	39.24	118200	39.24	up	up	correct
DSTX.US	ETF Series Solutions	20221005	18.73	18.807	18.73	18.807	200	18.807	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20221005	56.88	57.5	56.55	57.25	71100	57.25	up	down	incorrect
DTEC.US	ALPS Disruptive Technologies ETF	20221005	32.95	33.58	32.95	33.448	4600	33.448	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20221005	31.39	31.68	31.2	31.51	31300	31.51	up	up	correct
DTN.US	WisdomTree U.S. Dividend ex	20221005	85.79	86.74	85.375	86.3426	5630	86.3426	up	up	correct
DTOX.US	Amplify ETF Trust	20221005	13.965	13.965	13.965	13.965	0	13.965
DUG.US	ProShares UltraShort Oil & Gas	20221005	15.5	15.91	14.75	14.99	420600	14.99	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20221005	23.53	24.5	23.307	23.97	10700	23.97	up	down	incorrect
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20221005	22.46	23.24	22.11	22.11	4843900	22.11	down	down	correct
DVYE.US	iShares Inc.	20221005	23.77	23.99	23.63	23.88	188300	23.88	up	up	correct
DWM.US	WisdomTree International Equity Fund	20221005	41.68	42.14	41.46	41.92	133000	41.92	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20221005	22.25	22.4	22.25	22.38	600	22.38	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20221005	29.59	29.83	29.38	29.71	94300	29.71	up	up	correct
DXD.US	ProShares Trust	20221005	53.72	54.02	52.03	52.61	454000	52.61	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20221005	63.9	64.4	63.82	64.12	751000	64.12	up	up	correct
DYLD.US	Two Roads Shared Trust	20221005	21.87	21.89	21.83	21.89	11700	21.89	up	up	correct
DYNF.US	BlackRock ETF Trust	20221005	28.52	29.07	28.52	28.889	11400	28.889	up	down	incorrect
DZZ.US	DB Gold Double Short ETN	20221005	3.25	3.26	3.03	3.14	5900	3.14	down	up	incorrect
EAGG.US	iShares Trust	20221005	46.59	46.6	46.4	46.57	112900	46.57	down	down	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221005	22.25	22.276	22.11	22.275	14300	22.275	up	down	incorrect
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20221005	22.68	23.04	22.68	22.96	11700	22.96	up	up	correct
EATZ.US	AdvisorShares Restaurant ETF	20221005	18.608	18.608	18.608	18.608	200	18.608
EBLU.US	Ecofin Global Water ESG Fund	20221005	34.29	34.755	34.28	34.612	4100	34.612	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20221005	19.23	19.3	19.14	19.3	487300	19.3	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20221005	25.096	25.138	24.79	24.97	86800	24.97	down	down	correct
ECNS.US	iShares Trust	20221005	30.86	31.02	30.68	30.81	12200	30.81	down	down	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20221005	19.76	19.86	19.73	19.77	14500	19.77	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20221005	31.678	31.678	31.678	31.678	100	31.678
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20221005	26.81	27.4296	26.34	27.12	78422	27.12	up	up	correct
EDIV.US	SPDR Index Shares Funds	20221005	22.87	23.11	22.84	22.98	13000	22.98	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20221005	18.8	18.92	18.74	18.86	2400	18.86	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20221005	25.89	26.28	25.86	26.15	12500	26.15	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20221005	86.24	86.3	84.92	86.05	314600	86.05	down	down	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20221005	17.6	17.89	17.17	17.44	776500	17.44	down	up	incorrect
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20221005	21.45	21.58	21.34	21.53	376700	21.53	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20221005	36.51	36.76	36.25	36.63	30037200	36.63	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20221005	15.64	15.77	15.638	15.68	3800	15.68	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20221005	13.98	14.08	13.98	14.08	23200	14.08	up	up	correct
EEMS.US	iShares MSCI Emerging Markets Small	20221005	46.77	47.15	46.58	46.92	107900	46.92	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20221005	55.32	55.67	55.08	55.519	4500	55.519	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20221005	41.16	41.53	40.81	41.39	42900	41.39	up	down	incorrect
EET.US	ProShares Ultra MSCI Emerging Markets	20221005	45.24	45.57	44.99	45.57	800	45.57	up	up	correct
EEV.US	ProShares Trust	20221005	26.72	27.1	26.35	26.56	26300	26.56	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20221005	58.42	59.11	58.09	58.78	28550700	58.78	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20221005	60.63	61.35	60.63	61.02	3300	61.02	up	down	incorrect
EFIV.US	SPDR S&P 500 ESG ETF	20221005	35.65	36.22	35.545	36.09	12900	36.09	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20221005	14.55	14.55	14.55	14.55	100	14.55
EFO.US	ProShares Ultra MSCI EAFE	20221005	28.48	28.48	28.48	28.48	100	28.48
EFU.US	ProShares UltraShort MSCI EAFE	20221005	15.61	15.66	15.29	15.39	472400	15.39	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20221005	22.64	22.77	22.4	22.53	98700	22.53	down	down	correct
EGPT.US	VanEck Vectors Egypt Index ETF	20221005	18.11	18.23	18	18.07	4400	18.07	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20221005	23.62	23.74	23.51	23.67	379200	23.67	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20221005	59.34	60.7	59.34	60.42	5000	60.42	up	down	incorrect
EIRL.US	iShares Trust	20221005	39.28	39.5	39.11	39.3	12700	39.3	up	up	correct
EIS.US	iShares MSCI Israel ETF	20221005	58.75	59.4	58.48	59.2	7100	59.2	up	down	incorrect
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20221005	25.8	25.92	25.59	25.836	14700	25.836	up	down	incorrect
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221005	21.91	22.08	21.86	22.025	7300	22.025	up	up	correct
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20221005	29.967	29.967	29.967	29.967	200	29.967
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20221005	24.43	25.04	24.36	24.76	4500	24.76	up	down	incorrect
ELQD.US	iShares Trust	20221005	77.825	77.825	77.825	77.825	100	77.825
EMBD.US	Global X Emerging Markets Bond ETF	20221005	20.3	20.3	20.295	20.295	1100	20.295	down	down	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20221005	17.88	17.99	17.88	17.97	1200	17.97	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20221005	22.11	22.25	22.11	22.19	8300	22.19	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20221005	23.12	23.19	23.01	23.15	792400	23.15	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20221005	25.98	26.11	25.55	25.95	293300	25.95	down	down	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20221005	19.95	19.95	19.95	19.95	100	19.95
EMNT.US	EMNT	20221005	97.85	97.89	97.85	97.885	9400	97.885	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20221005	28.03	28.3	27.77	28.09	81200	28.09	up	down	incorrect
EMSG.US	DBX ETF Trust	20221005	21.94	22.155	21.94	22.155	1400	22.155	up	up	correct
EMTY.US	ProShares Trust	20221005	15.98	16.13	15.8	15.89	34900	15.89	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20221005	20.75	21.17	20.55	21	87300	21	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20221005	9.74	9.74	9.74	9.74	200	9.74
EOCT.US	Innovator ETFs Trust	20221005	21.47	21.47	21.3	21.41	18300	21.41	down	down	correct
EPHE.US	iShares MSCI Philippines ETF	20221005	22.93	23.09	22.83	23.03	64300	23.03	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20221005	31.26	31.42	31.11	31.33	319100	31.33	up	down	incorrect
EPOL.US	iShares Trust	20221005	11.41	11.58	11.26	11.47	511900	11.47	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20221005	39.28	39.76	39.08	39.57	588000	39.57	up	down	incorrect
EPS.US	WisdomTree U.S. Earnings 500 Fund	20221005	40.23	40.72	39.98	40.56	114600	40.56	up	up	correct
EPU.US	iShares MSCI Peru ETF	20221005	26	26.08	25.71	25.88	30900	25.88	down	down	correct
EPV.US	ProShares UltraShort FTSE Europe	20221005	17.82	18.06	17.42	17.63	1337500	17.63	down	up	incorrect
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20221005	38.99	39.412	38.63	39.22	101900	39.22	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20221005	91.67	93.17	91.67	92.7	14100	92.7	up	down	incorrect
EQOP.US	Natixis ETF Trust II	20221005	25.465	25.465	25.465	25.465	100	25.465
EQUL.US	IndexIQ ETF Trust	20221005	20.261	20.261	20.261	20.261	0	20.261
EQWL.US	Invesco Exchange	20221005	69.55	70.37	69.41	70.01	3900	70.01	up	down	incorrect
ERM.US	First Trust Exchange	20221005	21.29	21.341	21.29	21.334	2300	21.334	up	down	incorrect
ERSX.US	Entrepreneurshares Series Trust	20221005	11.719	11.719	11.719	11.719	100	11.719
ERTH.US	Invesco Exchange	20221005	50.53	50.53	49.16	49.66	12500	49.66	down	up	incorrect
ERX.US	Direxion Shares ETF Trust	20221005	55.74	58.96	54.76	58.16	3517400	58.16	up	down	incorrect
ERY.US	Direxion Daily Energy Bear 2X Shares	20221005	37.71	38.39	35.57	36.1	1056300	36.1	down	down	correct
ESBA.US	Empire State Realty OP L.P	20221005	6.42	6.64	6.42	6.64	400	6.64	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20221005	46.24	47	46.19	46.875	4300	46.875	up	up	correct
ESGB.US	IndexIQ Active ETF Trust	20221005	20.73	20.73	20.65	20.698	3000	20.698	down	down	correct
ESGN.US	Columbia ETF Trust I	20221005	21.63	21.721	21.63	21.721	200	21.721	up	up	correct
ESGS.US	Columbia ETF Trust I	20221005	34.4	34.556	34.4	34.55	400	34.55	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20221005	32.22	32.75	32.2	32.73	3400	32.73	up	up	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20221005	48.15	48.985	48	48.67	11000	48.67	up	up	correct
EUDG.US	WisdomTree Trust	20221005	24.16	24.39	24	24.278	6800	24.278	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20221005	16.19	16.32	16.09	16.14	182800	16.14	down	up	incorrect
EUO.US	ProShares Trust II	20221005	34.34	34.72	34.17	34.23	194000	34.23	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20221005	11.8	12.25	11.6	12.04	78800	12.04	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20221005	70.37	71.22	69.94	70.95	19400	70.95	up	down	incorrect
EUSB.US	iShares Trust	20221005	42.02	42.025	41.87	41.985	49700	41.985	down	down	correct
EUSC.US	WisdomTree Trust	20221005	28.36	28.411	28.36	28.411	600	28.411	up	up	correct
EVNT.US	EVNT	20221005	9.723	9.723	9.723	9.723	100	9.723
EVX.US	VanEck Vectors ETF Trust	20221005	136.78	138.6	136.78	138.6	1200	138.6	up	down	incorrect
EWA.US	iShares MSCI Australia ETF	20221005	20.6	20.92	20.49	20.78	3820200	20.78	up	up	correct
EWC.US	iShares MSCI Canada ETF	20221005	32.51	32.72	32.17	32.54	2157700	32.54	up	up	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20221005	25.4	25.55	25.09	25.52	2900	25.52	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20221005	28.66	28.96	28.39	28.73	381500	28.73	up	up	correct
EWG.US	iShares MSCI Germany ETF	20221005	20.76	21.05	20.58	20.92	4503400	20.92	up	up	correct
EWH.US	iShares Inc.	20221005	19.06	19.16	18.99	19.12	4089600	19.12	up	up	correct
EWI.US	iShares MSCI Italy ETF	20221005	22.56	22.86	22.34	22.73	651000	22.73	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20221005	50.61	51.02	50.39	50.78	4110000	50.78	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20221005	15.11	15.19	14.99	15.11	1500	15.11
EWL.US	iShares MSCI Switzerland ETF	20221005	38.73	38.97	38.45	38.79	780700	38.79	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20221005	20.69	20.77	20.66	20.73	435000	20.73	up	down	incorrect
EWMC.US	Invesco Exchange	20221005	79.41	80.2	78.89	80.07	5200	80.07	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20221005	32.43	33	32.23	32.81	106800	32.81	up	up	correct
EWO.US	iShares MSCI Austria ETF	20221005	16.39	16.57	16.2	16.47	8600	16.47	up	up	correct
EWP.US	iShares MSCI Spain ETF	20221005	20.8	21.03	20.65	20.93	412200	20.93	up	up	correct
EWQ.US	iShares MSCI France ETF	20221005	28.4	28.74	28.16	28.54	509700	28.54	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20221005	30.53	30.53	29.891	30.33	12800	30.33	down	down	correct
EWS.US	iShares MSCI Singapore ETF	20221005	17.49	17.61	17.37	17.58	511700	17.58	up	up	correct
EWSC.US	Invesco Exchange	20221005	66.63	66.86	65.66	66.79	3900	66.79	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20221005	44.98	45.43	44.58	45.22	3346400	45.22	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20221005	27.33	27.65	27.14	27.47	3101700	27.47	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20221005	20.66	20.85	20.55	20.59	8400	20.59	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20221005	45.61	45.73	44.93	45.37	1474100	45.37	down	down	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20221005	46.87	47.32	46.72	47.18	149200	47.18	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20221005	49.69	50.15	49.19	49.83	3765500	49.83	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20221005	32.37	33.1	32.21	32.82	24577100	32.82	up	down	incorrect
EXI.US	iShares Global Industrials ETF	20221005	94.69	95.94	94.49	95.36	15100	95.36	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20221005	38.04	38.38	37.68	38.15	239200	38.15	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20221005	24.92	25.47	24.85	25.23	10900	25.23	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20221005	46.61	47.22	46.29	47.02	15400	47.02	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20221005	15.84	15.93	15.7	15.86	48800	15.86	up	up	correct
FAS.US	Direxion Shares ETF Trust	20221005	62.4	64.83	61.6	63.84	1387500	63.84	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20221005	25.57	25.83	24.63	25.01	3654086	25.01	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20221005	407.687	407.687	407.687	407.687	100	407.687
FBND.US	Fidelity Total Bond ETF	20221005	44.8	44.89	44.609	44.74	402100	44.74	down	down	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20221005	137.29	139.26	136.15	138.68	48000	138.68	up	up	correct
FCG.US	First Trust Natural Gas ETF	20221005	25.39	26.05	24.83	25.88	1830700	25.88	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20221005	32.65	32.99	32.17	32.87	72900	32.87	up	down	incorrect
FCOR.US	Fidelity Merrimack Street Trust	20221005	44.15	44.205	43.97	44.18	16100	44.18	up	up	correct
FDD.US	First Trust Exchange	20221005	9.74	9.84	9.67	9.8	70700	9.8	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20221005	45.37	45.49	45.06	45.45	19000	45.45	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20221005	62.47	63.54	61.92	63.25	42400	63.25	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20221005	34.05	34.6	33.94	34.42	890900	34.42	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20221005	43.67	44.32	43.54	44.05	21400	44.05	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20221005	52.17	52.63	51.97	52.5	125900	52.5	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20221005	42.72	43.295	42.57	43.12	5100	43.12	up	up	correct
FDN.US	First Trust Exchange	20221005	132.7	135.63	131.36	134.96	601700	134.96	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20221005	37.15	37.57	36.94	37.35	69000	37.35	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20221005	34.62	35.005	34.32	34.82	187200	34.82	up	up	correct
FDWM.US	Fidelity Covington Trust	20221005	16.231	16.231	16.231	16.231	100	16.231
FEDL.US	FEDL	20221005	24.88	24.88	24.844	24.863	500	24.863	down	down	correct
FEDM.US	FEDM	20221005	37.57	37.91	37.57	37.904	27700	37.904	up	up	correct
FEHY.US	FEHY	20221005	40.54	40.585	40.38	40.585	800	40.585	up	up	correct
FEIG.US	FEIG	20221005	39.42	39.429	39.42	39.429	600	39.429	up	down	incorrect
FENY.US	Fidelity MSCI Energy Index ETF	20221005	21.9	22.49	21.65	22.35	1275200	22.35	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20221005	30.18	30.47	29.95	30.33	23500	30.33	up	down	incorrect
FEUS.US	FEUS	20221005	42.48	42.982	42.38	42.982	23500	42.982	up	up	correct
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20221005	21.198	21.625	21.198	21.512	1600	21.512	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20221005	32.59	33.05	32.33	32.86	2219200	32.86	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20221005	21.31	21.44	21.275	21.275	2100	21.275	down	down	correct
FFND.US	Northern Lights Fund Trust II	20221005	16.9	16.9	16.375	16.724	4700	16.724	down	down	correct
FFTY.US	Innovator ETFs Trust	20221005	25.71	25.89	25.24	25.72	20700	25.72	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20221005	19.3	19.41	19.11	19.34	96900	19.34	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20221005	59.74	60.62	59.5	60.37	100400	60.37	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20221005	16.555	16.59	16.51	16.57	8300	16.57	up	up	correct
FIDU.US	Fidelity Covington Trust	20221005	46.08	46.67	45.89	46.39	70100	46.39	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20221005	130.862	130.862	130.862	130.862	0	130.862
FIGB.US	Fidelity Investment Grade Bond ETF	20221005	42.2	42.28	42.07	42.13	1100	42.13	down	down	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20221005	178.957	178.957	178.957	178.957	100	178.957
FILL.US	iShares MSCI Global Energy Producers ETF	20221005	23.14	23.78	23.05	23.57	26300	23.57	up	up	correct
FISK.US	Empire State Realty OP L.P	20221005	6.58	6.58	6.58	6.58	0	6.58
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20221005	25.56	25.61	25.51	25.57	27800	25.57	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20221005	44.23	44.486	43.798	44.486	2700	44.486	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20221005	18.358	18.64	18.357	18.534	8600	18.534	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20221005	30.06	30.57	29.78	30.4	59600	30.4	up	up	correct
FIW.US	First Trust Exchange	20221005	75.93	76.79	75.51	76.31	29300	76.31	up	down	incorrect
FLAU.US	Franklin FTSE Australia ETF	20221005	24.64	24.86	24.6	24.713	7500	24.713	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20221005	19.4	19.491	19.36	19.491	4800	19.491	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20221005	19.82	20.21	19.79	20.113	5500	20.113	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20221005	29.63	29.725	29.31	29.646	17500	29.646	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20221005	21.03	21.03	20.97	21.011	27400	21.011	down	down	correct
FLCH.US	Franklin FTSE China ETF	20221005	17.71	17.735	17.56	17.709	5500	17.709	down	up	incorrect
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20221005	20.55	20.57	20.45	20.56	7100	20.56	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20221005	21.09	21.31	21.01	21.192	9400	21.192	up	down	incorrect
FLEH.US	Franklin FTSE Europe Hedged ETF	20221005	24.37	24.499	23.992	24.499	2000	24.499	up	up	correct
FLFR.US	Franklin FTSE France ETF	20221005	22.92	23.05	22.76	23.05	1300	23.05	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20221005	20.4	20.65	20.29	20.53	138800	20.53	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20221005	16.007	16.31	16.007	16.19	5700	16.19	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20221005	20.88	20.88	20.81	20.825	5800	20.825	down	down	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20221005	19.86	19.86	19.86	19.86	100	19.86
FLIN.US	Franklin FTSE India ETF	20221005	29.12	29.279	29.004	29.194	16200	29.194	up	up	correct
FLIY.US	Franklin FTSE Italy ETF	20221005	18.49	18.75	18.489	18.75	3100	18.75	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20221005	30	30.09	30	30.09	3200	30.09	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20221005	22.45	22.62	22.35	22.5	3185500	22.5	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20221005	17.4	17.575	17.25	17.479	5400	17.479	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20221005	20.98	21.27	20.94	21.23	6500	21.23	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20221005	43.42	43.89	43.24	43.697	6000	43.697	up	up	correct
FLM.US	First Trust Exchange	20221005	45.6	45.9107	45.6	45.9107	1151	45.9107	up	up	correct
FLMB.US	Franklin Liberty Federal Tax	20221005	22.62	22.63	22.59	22.59	1400	22.59	down	up	incorrect
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20221005	22.9	22.95	22.878	22.91	188400	22.91	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20221005	22.7	22.727	22.683	22.727	900	22.727	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20221005	30.18	30.19	30.02	30.02	354	30.02	down	down	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20221005	21.33	21.4593	21.33	21.4593	567	21.4593	up	down	incorrect
FLQG.US	Franklin LibertyQ Global Equity ETF	20221005	32.51	33.04	32.42	32.9261	12016	32.9261	up	up	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20221005	23.39	23.58	23.1375	23.4651	35740	23.4651	up	up	correct
FLRG.US	Fidelity Covington Trust	20221005	22.77	22.927	22.6	22.848	13800	22.848	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20221005	30.28	30.31	30.25	30.27	1644500	30.27	down	down	correct
FLRT.US	Pacer Funds Trust	20221005	44.21	44.21	44.15	44.21	16600	44.21
FLSA.US	Franklin FTSE Saudi Arabia ETF	20221005	37.8	37.84	37.8	37.84	200	37.84	up	down	incorrect
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20221005	21.676	21.69	21.676	21.69	1000	21.69	up	up	correct
FLSW.US	Franklin FTSE Switzerland ETF	20221005	26.98	27.03	26.86	27.03	5400	27.03	up	down	incorrect
FLTB.US	Fidelity Merrimack Street Trust	20221005	47.75	47.93	47.64	47.73	22700	47.73	down	down	correct
FLTR.US	VanEck Vectors ETF Trust	20221005	24.81	24.87	24.81	24.87	405000	24.87	up	up	correct
FLTW.US	Franklin FTSE Taiwan ETF	20221005	31.66	32.1	31.6	32.02	20600	32.02	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20221005	24.37	24.37	24.37	24.37	100	24.37
FLZA.US	Franklin FTSE South Africa ETF	20221005	20.45	20.45	20.37	20.37	400	20.37	down	up	incorrect
FM.US	iShares MSCI Frontier and Select EM ETF	20221005	24.64	24.92	24.46	24.79	61400	24.79	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20221005	40.18	40.6	39.91	40.4	33100	40.4	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20221005	50.9	51.35	50.86	51.06	44700	51.06	up	down	incorrect
FMNY.US	First Trust Exchange	20221005	25.665	25.665	25.665	25.665	100	25.665
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20221005	10.35	10.473	10.3	10.473	6200	10.473	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20221005	45.35	45.84	45.12	45.65	130600	45.65	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20221005	44.83	45.39	44.5	45.2	272000	45.2	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20221005	49.5	50.23	49.31	49.93	36000	49.93	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20221005	28.17	28.43	27.97	28.28	238600	28.28	up	up	correct
FNDE.US	Schwab Strategic Trust	20221005	24.51	24.67	24.4	24.63	1012800	24.63	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20221005	26.29	26.56	26.11	26.4	2023000	26.4	up	down	incorrect
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20221005	50.26	50.99	49.97	50.68	620800	50.68	up	down	incorrect
FNGD.US	MicroSectors FANG+ Index	20221005	58.35	61.3	56.03	57.19	827900	57.19	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20221005	4.69	4.85	4.51	4.825	99900	4.825	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20221005	16.532	17.361	16.532	17.361	1800	17.361	up	up	correct
FNGS.US	MicroSectors FANG+ ETN	20221005	21.1	21.25	20.7	21.23	4000	21.23	up	down	incorrect
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20221005	6.44	6.72	6.09	6.6	17249600	6.6	up	up	correct
FNI.US	First Trust Chindia ETF	20221005	36.64	36.93	36.06	36.49	19000	36.49	down	down	correct
FORH.US	ETF Opportunities Trust	20221005	23.655	23.655	23.655	23.655	0	23.655
FOVL.US	iShares Trust	20221005	48.22	48.765	48.22	48.765	1000	48.765	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20221005	16.81	16.84	16.77	16.82	1411800	16.82	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20221005	17.35	17.39	17.29	17.37	404400	17.37	up	up	correct
FPX.US	First Trust US Equity Opportunities ETF	20221005	85.24	86.51	84.53	86.15	16600	86.15	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20221005	43.22	43.94	43.03	43.669	12900	43.669	up	up	correct
FREL.US	Fidelity Covington Trust	20221005	24.54	24.54	23.95	24.33	482300	24.33	down	down	correct
FRI.US	First Trust S&P REIT Index Fund	20221005	23.34	23.54	23.04	23.41	56900	23.41	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20221005	12.29	12.56	12.29	12.509	6800	12.509	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20221005	42.01	42.063	42.01	42.063	300	42.063	up	up	correct
FSIG.US	First Trust Exchange	20221005	18.56	18.575	18.526	18.555	13800	18.555	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20221005	19.58	19.58	19.53	19.55	190600	19.55	down	down	correct
FSMD.US	Fidelity Covington Trust	20221005	30.07	30.45	30.014	30.33	11200	30.33	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20221005	41.27	41.46	40.87	41.27	86300	41.27
FTEC.US	Fidelity MSCI Information Technology Index ETF	20221005	95.5	97.85	95	97.29	116100	97.29	up	up	correct
FTSD.US	Franklin ETF Trust	20221005	89.64	89.73	89.59	89.68	9500	89.68	up	up	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20221005	11.32	11.32	11.32	11.32	100	11.32
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20221005	19.88	19.88	19.83	19.84	170100	19.84	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20221005	43.92	43.92	42.95	43.43	765000	43.43	down	down	correct
FVAL.US	Fidelity Value Factor ETF	20221005	42.09	42.732	41.914	42.48	37600	42.48	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20221005	37.22	37.46	36.87	37.21	1173700	37.21	down	down	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20221005	63.79	64.41	63.29	64.29	6000	64.29	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20221005	108.41	108.97	107.89	108.72	37900	108.72	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20221005	71.64	71.92	71.41	71.89	60100	71.89	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20221005	45.35	46.26	45.17	46.07	27300	46.07	up	down	incorrect
FXE.US	Invesco CurrencyShares Euro Currency Trust	20221005	91.23	91.33	90.76	91.23	149600	91.23
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20221005	90.66	90.97	90.57	90.84	6900	90.84	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20221005	58.86	59.19	58.34	58.96	116000	58.96	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20221005	100.99	102.31	100.42	101.89	39900	101.89	up	up	correct
FXI.US	iShares Trust	20221005	27.17	27.39	26.97	27.22	36720500	27.22	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20221005	91.86	93.68	91.24	93.17	28000	93.17	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20221005	17.13	17.53	16.79	17.39	1436100	17.39	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20221005	39.19	39.58	38.94	39.43	125800	39.43	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20221005	46.55	47.48	46.31	46.68	25000	46.68	up	up	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20221005	31.89	32.08	31.44	31.87	213900	31.87	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20221005	64.68	64.71	64.51	64.67	31000	64.67	down	down	correct
FXZ.US	First Trust Exchange	20221005	55.51	56.24	55.05	55.9	165800	55.9	up	down	incorrect
GAL.US	SPDR SSgA Global Allocation ETF	20221005	37.08	37.23	36.86	37.16	16400	37.16	up	up	correct
GAMR.US	ETF Managers Trust	20221005	52.7	53.26	52.32	53.01	6700	53.01	up	up	correct
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20221005	36.17	36.22	35.39	35.9	18202	35.9	down	down	correct
GBDV.US	Global Beta ETF Trust	20221005	25.85	25.94	25.7239	25.815	1862	25.815	down	down	correct
GBIL.US	Goldman Sachs Access Treasury 0	20221005	99.74	99.74	99.71	99.73	470300	99.73	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20221005	16.46	16.46	16.43	16.43	100	16.43	down	up	incorrect
GBUG.US	iPath Gold ETN	20221005	27.88	28.08	27.88	28.08	1000	28.08	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20221005	22.16	22.5	22.09	22.47	39700	22.47	up	down	incorrect
GCE.US	Claymore CEF GS Connect ETN	20221005	12	12	12	12	0	12
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20221005	40.98	41.06	40.9401	41.0251	25217	41.0251	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20221005	31.63	32.2	31.63	32	15700	32	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20221005	29.53	30.13	29.53	29.983	2000	29.983	up	down	incorrect
GDX.US	VanEck Vectors Gold Miners ETF	20221005	25.19	25.39	24.71	25.37	26009100	25.37	up	down	incorrect
GDXD.US	MicroSectors Gold Miners	20221005	18.29	19.204	17.81	17.87	398600	17.87	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20221005	31.09	31.41	30.37	31.37	8835300	31.37	up	down	incorrect
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20221005	3.344	3.44	3.14	3.44	5505000	3.44	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20221005	26.99	27.14	26.828	27.03	609700	27.03	up	up	correct
GERM.US	ETF Managers Trust	20221005	21.38	21.741	21.38	21.712	1000	21.712	up	up	correct
GGRW.US	Gabelli ETFs Trust	20221005	16.486	16.486	16.486	16.486	300	16.486
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20221005	41.215	41.581	41.215	41.565	7000	41.565	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20221005	43.5	43.55	43.29	43.52	40200	43.52	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20221005	49.71	49.81	49.06	49.57	27100	49.57	down	down	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20221005	40.96	41.46	40.71	41.21	16700	41.21	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20221005	25.48	25.64	25.47	25.58	1500	25.58	up	up	correct
GLD.US	SPDR Gold Trust	20221005	159.32	160.08	158.38	159.81	5296300	159.81	up	up	correct
GLDM.US	World Gold Trust	20221005	33.97	34.13	33.78	34.07	930200	34.07	up	up	correct
GLDX.US	USCF ETF Trust	20221005	23.734	23.734	23.734	23.734	200	23.734
GLIF.US	AGFiQ Global Infrastructure ETF	20221005	24.071	24.071	24.071	24.071	100	24.071
GLIN.US	VanEck Vectors ETF Trust	20221005	33.02	33.24	33.02	33.24	700	33.24	up	up	correct
GLL.US	ProShares Trust II	20221005	35.12	35.51	34.8	34.88	89700	34.88	down	up	incorrect
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20221005	21.33	21.75	21.28	21.609	3100	21.609	up	down	incorrect
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20221005	84.54	85.22	83.61	84.95	65500	84.95	up	down	incorrect
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20221005	93	93.39	92.5	93.18	11600	93.18	up	down	incorrect
GNR.US	SPDR S&P Global Natural Resources ETF	20221005	52.73	53.44	52.27	53.07	260200	53.07	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20221005	13.44	13.45	13.131	13.41	26600	13.41	down	down	correct
GOEX.US	Global X Funds	20221005	21.73	21.9599	21.62	21.8731	6051	21.8731	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20221005	51.4	51.42	50.5	51.17	24400	51.17	down	up	incorrect
GREI.US	Goldman Sachs ETF Trust	20221005	30.12	30.12	30.038	30.038	200	30.038	down	down	correct
GREK.US	Global X MSCI Greece ETF	20221005	22.33	22.59	22.18	22.52	27800	22.52	up	up	correct
GRES.US	IndexIQ ETF Trust	20221005	30.58	30.78	30.38	30.64	9700	30.64	up	up	correct
GRN.US	iPath Series B Carbon ETN	20221005	27.01	27.01	26.44	26.72	3500	26.72	down	up	incorrect
GRNB.US	VanEck Vectors ETF Trust	20221005	22.67	22.67	22.591	22.65	17900	22.65	down	down	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20221005	5.52	5.62	5.52	5.57	900	5.57	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20221005	26.08	26.08	26.029	26.029	100	26.029	down	up	incorrect
GSFP.US	Goldman Sachs Future Planet Equity ETF	20221005	27.95	28.41	27.86	28.242	3100	28.242	up	down	incorrect
GSG.US	iShares S&P GSCI Commodity	20221005	21.81	22.14	21.63	22.1	1261900	22.1	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20221005	25.87	26.195	25.75	26.06	1454200	26.06	up	down	incorrect
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20221005	45.514	45.514	45.514	45.514	100	45.514
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20221005	28.08	28.234	28.07	28.234	1200	28.234	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20221005	74.23	75.5	73.87	75	613500	75	up	up	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20221005	22.25	22.66	22.13	22.61	10600	22.61	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20221005	20.65	20.88	20.57	20.797	5200	20.797	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20221005	53.185	53.545	52.57	53.42	18900	53.42	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20221005	49.38	49.39	49.38	49.39	475400	49.39	up	up	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20221005	22.2	22.759	22.05	22.6	22600	22.6	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20221005	45.92	45.933	45.73	45.9	136300	45.9	down	down	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20221005	40.07	40.55	39.71	40.31	623400	40.31	up	down	incorrect
GURU.US	Global X Guru Index ETF	20221005	33.38	34.08	33.38	33.91	1400	33.91	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20221005	159.23	167.9799	151.9732	165.28	1078922	165.28	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20221005	72.065	73.215	71.369	72.813	22200	72.813	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20221005	26.93	27.2	26.77	27.1	128200	27.1	up	up	correct
GXC.US	SPDR Index Shares Funds	20221005	74.33	74.82	73.66	74.25	812500	74.25	down	up	incorrect
GXG.US	Global X MSCI Colombia ETF	20221005	20.79	20.99	20.79	20.99	5900	20.99	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20221005	12.35	12.45	12.21	12.25	54800	12.25	down	down	correct
HACK.US	ETF Series Solutions	20221005	45.36	46.32	45.018	46.06	89400	46.06	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20221005	33.483	33.491	32.725	33.491	2300	33.491	up	down	incorrect
HAP.US	VanEck Vectors Natural Resources ETF	20221005	46.36	46.8	46	46.61	3800	46.61	up	up	correct
HAUZ.US	DBX ETF Trust	20221005	19.93	19.95	19.73	19.86	48900	19.86	down	up	incorrect
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20221005	27.909	28.118	27.86	28.031	17100	28.031	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20221005	17.599	17.696	17.599	17.696	1500	17.696	up	up	correct
HDAW.US	DBX ETF Trust	20221005	19.6	19.68	19.541	19.68	1500	19.68	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20221005	18.84	19	18.703	18.92	199600	18.92	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20221005	46.1	46.15	45.8	46.1	6800	46.1
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20221005	29.08	29.42	28.81	28.96	166500	28.96	down	down	correct
HDIV.US	Exchange Listed Funds Trust	20221005	28.56	28.56	28.56	28.56	100	28.56
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20221005	12.23	12.31	12.23	12.31	300	12.31	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20221005	24.631	25.215	24.631	25.121	12300	25.121	up	up	correct
HDRO.US	ETF Series Solutions	20221005	9.69	9.69	9.42	9.53	13300	9.53	down	up	incorrect
HDV.US	iShares Core High Dividend ETF	20221005	96.35	97.77	95.9	97.24	1100000	97.24	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20221005	65.12	65.77	64.83	65.47	34200	65.47	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20221005	23.39	23.39	23.14	23.331	7700	23.331	down	down	correct
HEWC.US	iShares Trust	20221005	30.28	30.47	30.28	30.417	1700	30.417	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20221005	38.21	38.51	38.15	38.39	127100	38.39	up	up	correct
HEWU.US	iShares Trust	20221005	23.499	23.522	23.49	23.49	600	23.49	down	down	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20221005	30.19	30.61	30.12	30.445	36600	30.445	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20221005	19.94	20.23	19.94	20.16	16300	20.16	up	down	incorrect
HHH.US	ETF Managers Trust	20221005	38.068	38.356	38.042	38.203	1654	38.203	up	up	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20221005	24.46	26.2	23.69	25.79	738000	25.79	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20221005	9.59	9.85	8.97	9.11	1813200	9.11	down	up	incorrect
HIPS.US	GraniteShares HIPS US High Income ETF	20221005	11.88	12.06	11.86	11.91	17600	11.91	up	up	correct
HJEN.US	Direxion Hydrogen ETF	20221005	14.2	14.2	13.805	14.015	4900	14.015	down	down	correct
HKND.US	Humankind Benefit Corporation	20221005	25.094	25.35	24.965	25.212	1500	25.212	up	down	incorrect
HLGE.US	Hartford Longevity Economy ETF	20221005	22.655	22.655	22.655	22.655	100	22.655
HMOP.US	Hartford Municipal Opportunities ETF	20221005	36.86	36.87	36.78	36.79	68700	36.79	down	down	correct
HOLD.US	AdvisorShares Trust	20221005	97.29	97.29	97.29	97.29	0	97.29
HOM.US	HOM	20221005	8.225	8.243	8.225	8.243	200	8.243	up	up	correct
HOMZ.US	ETF Series Solutions	20221005	31.27	31.62	31.19	31.603	1200	31.603	up	down	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20221005	30.36	30.665	30.36	30.581	14000	30.581	up	down	incorrect
HTAB.US	Hartford Exchange	20221005	18.6	18.6	18.55	18.55	1000	18.55	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20221005	28.4	28.81	28.14	28.67	8600	28.67	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20221005	32.89	32.89	32.69	32.75	86700	32.75	down	up	incorrect
HTUS.US	Exchange Traded Concepts Trust	20221005	29.64	29.75	29.64	29.75	300	29.75	up	down	incorrect
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20221005	30.52	30.925	30.52	30.71	16700	30.71	up	up	correct
HVAL.US	ALPS Hillman Active Value ETF	20221005	20.298	20.298	20.298	20.298	0	20.298
HYBB.US	iShares BB Rated Corporate Bond ETF	20221005	43.88	44.045	43.68	43.971	9100	43.971	up	up	correct
HYDW.US	DBX ETF Trust	20221005	44.03	44.292	44.02	44.292	8100	44.292	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20221005	17.06	17.2	17.01	17.13	152400	17.13	up	up	correct
HYG.US	iShares Trust	20221005	72.92	73.4	72.61	73.23	47833500	73.23	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20221005	81.2	81.568	81.09	81.568	7500	81.568	up	up	correct
HYGV.US	FlexShares Trust	20221005	39.72	39.98	39.56	39.95	105900	39.95	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20221005	33.46	33.6	33.235	33.55	2474600	33.55	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20221005	26.22	26.23	25.99	26.06	4200	26.06	down	down	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20221005	21.19	21.19	21.165	21.165	200	21.165	down	down	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20221005	48.78	48.78	48.4	48.68	1160600	48.68	down	up	incorrect
HYS.US	PIMCO 0	20221005	88.8	89	88.27	88.9	141500	88.9	up	up	correct
HYTR.US	CP High Yield Trend ETF	20221005	21.17	21.17	21.17	21.17	100	21.17
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20221005	38.285	38.609	38.285	38.609	2300	38.609	up	up	correct
IAI.US	iShares U.S. Broker	20221005	89.69	91.03	89.37	90.63	75900	90.63	up	down	incorrect
IAK.US	iShares U.S. Insurance ETF	20221005	83.34	84.18	83.34	83.83	33200	83.83	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20221005	22.185	22.32	22.159	22.3	12500	22.3	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20221005	50.4	50.8	50.19	50.62	72200	50.62	up	up	correct
IAU.US	iShares Gold Trust	20221005	32.46	32.63	32.28	32.58	7236800	32.58	up	down	incorrect
IAUM.US	iShares® Gold Trust Micro	20221005	17.09	17.16	16.99	17.15	38500	17.15	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20221005	24.2	24.2	24.18	24.19	8700	24.19	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20221005	22.76	22.81	22.72	22.81	59900	22.81	up	up	correct
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20221005	26.44	26.44	26.4	26.41	6500	26.41	down	down	correct
IBDN.US	iShares Trust	20221005	25	25.006	24.99	25	336900	25
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20221005	24.94	24.94	24.92	24.935	253000	24.935	down	down	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20221005	24.39	24.4	24.36	24.37	393900	24.37	down	down	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20221005	24.2	24.22	24.13	24.17	293400	24.17	down	down	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20221005	23.14	23.19	23.11	23.12	416300	23.12	down	down	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20221005	23.07	23.105	23.02	23.06	125500	23.06	down	down	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20221005	24.14	24.14	23.88	23.97	75200	23.97	down	down	correct
IBDU.US	iShares Trust	20221005	22.02	22.02	21.79	21.91	56000	21.91	down	down	correct
IBDV.US	iShares Trust	20221005	20.59	20.59	20.385	20.47	84100	20.47	down	down	correct
IBDW.US	iShares Trust	20221005	19.71	19.75	19.584	19.71	32700	19.71
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20221005	25.88	25.88	25.87	25.87	24500	25.87	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20221005	25.45	25.45	25.27	25.41	31400	25.41	down	down	correct
IBUY.US	Amplify Online Retail ETF	20221005	41.92	42.64	41.42	42.46	36500	42.46	up	up	correct
IDAT.US	Ishares Trust	20221005	20.655	20.655	20.655	20.655	100	20.655
IDEV.US	iShares Core MSCI International Developed Markets ETF	20221005	50.5	50.98	50.11	50.68	1918900	50.68	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20221005	22.2	22.48	22.13	22.35	9400	22.35	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20221005	6.97	6.99	6.93	6.98	10800	6.98	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20221005	25.22	25.39	25.07	25.29	102200	25.29	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20221005	28.45	28.47	28.45	28.46	400	28.46	up	down	incorrect
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20221005	27.45	27.765	27.02	27.66	24100	27.66	up	down	incorrect
IDOG.US	ALPS International Sector Dividend Dogs ETF	20221005	22.38	22.61	22.31	22.49	18900	22.49	up	down	incorrect
IDRV.US	iShares Trust	20221005	35.26	35.69	34.763	35.445	38900	35.445	up	down	incorrect
IDU.US	iShares U.S. Utilities ETF	20221005	84.17	84.17	82.62	83.42	57400	83.42	down	down	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20221005	19.72	19.72	19.58	19.64	48400	19.64	down	up	incorrect
IEMG.US	iShares Core MSCI Emerging Markets ETF	20221005	44.91	45.23	44.61	45.06	14820600	45.06	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20221005	41.46	41.91	41.105	41.64	1568100	41.64	up	up	correct
IEV.US	iShares Trust	20221005	39.54	40.04	39.3	39.8	201800	39.8	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20221005	16.02	16.87	16	16.78	272700	16.78	up	up	correct
IFED.US	IFED	20221005	25.826	25.826	25.826	25.826	100	25.826
IG.US	Principal Exchange	20221005	20.61	20.61	20.522	20.604	1600	20.604	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20221005	22.305	22.375	22.302	22.375	1000	22.375	up	up	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20221005	48.73	48.86	48.29	48.75	457300	48.75	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20221005	290.24	296.72	288.47	295.21	32300	295.21	up	up	correct
IGN.US	iShares North American Tech	20221005	68.42	69.56	68.42	69.5	5500	69.5	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20221005	35.28	35.9	34.93	35.73	94900	35.73	up	up	correct
IHDG.US	WisdomTree Trust	20221005	37.42	37.789	37.266	37.68	287000	37.68	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20221005	173.41	174.35	172.89	174.11	16800	174.11	up	down	incorrect
IHF.US	iShares U.S. Healthcare Providers ETF	20221005	266.63	269.69	264.96	268.47	24800	268.47	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20221005	49.61	50.52	49.4	50.26	759900	50.26	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20221005	18.4	18.4	18	18.3	108200	18.3	down	up	incorrect
IIGD.US	Invesco Investment Grade Defensive ETF	20221005	23.74	23.74	23.69	23.72	25400	23.72	down	down	correct
IIGV.US	Invesco Exchange	20221005	22.2	22.27	22.2	22.27	1500	22.27	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20221005	23.762	24	23.762	23.947	3300	23.947	up	down	incorrect
IJH.US	iShares Trust	20221005	231.57	234.55	229.37	233.47	1484400	233.47	up	up	correct
IJJ.US	iShares S&P Mid	20221005	94.67	95.56	93.72	95.1	668300	95.1	up	up	correct
IJK.US	iShares S&P Mid	20221005	66.69	67.83	66.13	67.49	423800	67.49	up	up	correct
IJR.US	iShares Core S&P Small	20221005	91.6	92.57	90.73	92.2	3295700	92.2	up	up	correct
IJS.US	iShares S&P Small	20221005	86.7	87.63	85.94	87.34	295200	87.34	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20221005	21.92	21.95	21.77	21.93	64700	21.93	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20221005	51.72	52.36	51.3	52.08	6400	52.08	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20221005	50.3	51.22	49.93	50.92	37800	50.92	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20221005	59.31	59.91	58.9	59.55	17100	59.55	up	up	correct
ILDR.US	First Trust Exchange	20221005	14.75	14.985	14.65	14.957	2200	14.957	up	up	correct
ILF.US	iShares Latin America 40 ETF	20221005	25.68	25.99	25.43	25.81	1337000	25.81	up	up	correct
ILTB.US	iShares Trust	20221005	50.63	50.64	50.22	50.56	22600	50.56	down	down	correct
IMCB.US	iShares Morningstar Mid	20221005	56.67	57.53	56.32	57.21	19500	57.21	up	up	correct
IMCG.US	iShares Morningstar Mid	20221005	52.98	53.7	52.48	53.37	44900	53.37	up	up	correct
IMTB.US	iShares Core 5	20221005	42.4	42.51	42.3	42.45	35000	42.45	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20221005	28.14	28.398	27.96	28.2	99200	28.2	up	up	correct
INCO.US	Columbia India Consumer ETF	20221005	51.68	52.11	51.67	52	14000	52	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20221005	32	32	31.8576	31.8576	608	31.8576	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20221005	46.22	46.85	46.22	46.63	4000	46.63	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20221005	36.53	36.53	35.45	36.08	17389	36.08	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20221005	29.35	29.717	29.121	29.57	188800	29.57	up	up	correct
INKM.US	SSGA Active Trust	20221005	28.8	28.9	28.66	28.83	3900	28.83	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20221005	22.88	22.88	22.84	22.88	21100	22.88
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20221005	21.86	22.14	21.78	22.01	2015600	22.01	up	up	correct
IOCT.US	Innovator ETFs Trust	20221005	22.1	22.21	21.975	22.115	39800	22.115	up	up	correct
IOO.US	iShares Global 100 ETF	20221005	62.24	63.14	61.87	62.81	138800	62.81	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20221005	49.71	50.21	49.54	49.92	113400	49.92	up	up	correct
IPAY.US	ETF Series Solutions	20221005	39.88	40.685	39.77	40.44	27400	40.44	up	up	correct
IPO.US	Renaissance IPO ETF	20221005	30.05	30.6	29.62	30.47	36500	30.47	up	down	incorrect
IPOS.US	Renaissance International IPO ETF	20221005	15.05	15.146	15.05	15.11	300	15.11	up	up	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20221005	17.7	17.73	17.7	17.73	300	17.73	up	down	incorrect
IQDF.US	FlexShares International Quality Dividend Index Fund	20221005	18.55	18.71	18.43	18.66	248500	18.66	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20221005	21.29	21.53	21.15	21.42	3700	21.42	up	up	correct
IQIN.US	IQ 500 International ETF	20221005	25.282	25.48	25.282	25.389	1700	25.389	up	down	incorrect
IQLT.US	iShares MSCI Intl Quality Factor ETF	20221005	29.14	29.53	28.97	29.36	2925300	29.36	up	down	incorrect
IQSI.US	IQ Candriam ESG International Equity ETF	20221005	21.96	22.24	21.95	22.137	14200	22.137	up	up	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20221005	32.332	32.332	32.332	32.332	100	32.332
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20221005	25.2	25.5	24.99	25.43	177400	25.43	up	up	correct
ISCB.US	iShares Morningstar Small	20221005	44.67	45.39	44.58	45.35	3400	45.35	up	down	incorrect
ISCF.US	iShares Trust	20221005	27.27	27.58	27.14	27.46	101400	27.46	up	up	correct
ISCG.US	iShares Morningstar Small	20221005	36.55	36.89	36.05	36.74	10800	36.74	up	up	correct
ISCV.US	iShares Morningstar Small	20221005	50.23	50.6	49.63	50.46	61200	50.46	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20221005	37.14	37.68	37.04	37.49	500	37.49	up	up	correct
ISWN.US	Amplify ETF Trust	20221005	18.132	18.158	18.132	18.158	800	18.158	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20221005	21.87	21.88	21.87	21.875	2500	21.875	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20221005	19.87	20.16	19.67	20.045	11400	20.045	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20221005	45.89	46.19	45.534	46.06	6900	46.06	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20221005	83.19	84.49	82.57	83.96	2006100	83.96	up	up	correct
IVE.US	iShares Trust	20221005	134.61	136.39	133.91	135.56	885300	135.56	up	up	correct
IVES.US	ETF Managers Trust	20221005	30.19	30.229	29.78	30.229	3400	30.229	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20221005	20.58	20.79	20.465	20.69	704900	20.69	up	up	correct
IVOG.US	Vanguard S&P Mid	20221005	166.96	169.22	165.28	168.32	4600	168.32	up	up	correct
IVOL.US	Krane Shares Trust	20221005	22.37	22.555	22.25	22.51	309600	22.51	up	up	correct
IVOO.US	Vanguard Admiral Funds	20221005	156.58	158.68	155.51	158	19600	158	up	up	correct
IVOV.US	Vanguard S&P Mid	20221005	146.12	147.51	145.2	147.12	10500	147.12	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20221005	374.88	381	372.46	378.52	5384500	378.52	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20221005	60.27	61.44	59.78	61.03	2952500	61.03	up	up	correct
IWB.US	iShares Russell 1000 ETF	20221005	206.37	209.64	204.86	208.31	1227600	208.31	up	up	correct
IWC.US	iShares Micro	20221005	107.43	108.3	106.32	108.04	20100	108.04	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20221005	142.5	144.53	141.67	143.64	1757000	143.64	up	down	incorrect
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20221005	25.555	25.555	25.555	25.555	0	25.555
IWF.US	iShares Russell 1000 Growth ETF	20221005	219.33	223.46	217.77	222	1452700	222	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20221005	13.023	13.023	13.023	13.023	100	13.023
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20221005	17.66	17.66	17.66	17.66	0	17.66
IWL.US	iShares Russell Top 200 ETF	20221005	88.45	89.96	87.94	89.44	73100	89.44	up	up	correct
IWM.US	iShares Trust	20221005	173.41	175.33	171.42	174.7	25281400	174.7	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20221005	15.288	15.288	15.288	15.288	0	15.288
IWN.US	iShares Russell 2000 Value ETF	20221005	135.4	136.47	133.77	136.05	815700	136.05	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20221005	217.27	220.26	214.87	219.26	452400	219.26	up	up	correct
IWP.US	iShares Russell Mid	20221005	82.76	84.25	82.13	83.65	907900	83.65	up	down	incorrect
IWR.US	iShares Russell Mid	20221005	65.44	66.4	64.9	66.02	1672500	66.02	up	up	correct
IWS.US	iShares Russell Mid	20221005	100.98	102.34	100.19	101.68	697100	101.68	up	up	correct
IWV.US	iShares Russell 3000 ETF	20221005	216.67	220.03	215.02	218.87	272200	218.87	up	down	incorrect
IWX.US	iShares Russell Top 200 Value ETF	20221005	60.43	61.2	60.12	60.91	515600	60.91	up	down	incorrect
IWY.US	iShares Russell Top 200 Growth ETF	20221005	124.3	126.65	123.41	125.94	555800	125.94	up	down	incorrect
IXC.US	iShares Global Energy ETF	20221005	36.48	37.33	36.11	37.04	1084500	37.04	up	up	correct
IXG.US	iShares Global Financials ETF	20221005	64.31	64.97	64.02	64.68	31300	64.68	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20221005	78.05	79.23	77.94	78.84	97700	78.84	up	down	incorrect
IXN.US	iShares Global Tech ETF	20221005	44.48	45.52	44.26	45.24	189700	45.24	up	up	correct
IXP.US	iShares Global Comm Services ETF	20221005	54.49	54.92	53.82	54.71	20500	54.71	up	up	correct
IXSE.US	WisdomTree India ex	20221005	31.78	31.968	31.78	31.968	800	31.968	up	down	incorrect
IYC.US	iShares U.S. Consumer Services ETF	20221005	60.03	60.99	59.59	60.67	35600	60.67	up	up	correct
IYE.US	iShares U.S. Energy ETF	20221005	43.21	44.2	42.64	43.88	1506700	43.88	up	up	correct
IYF.US	iShares U.S. Financials ETF	20221005	71.09	71.92	70.81	71.61	226600	71.61	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20221005	148.57	150.82	148.14	150.09	66800	150.09	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20221005	261.46	265.83	261.15	264.59	59700	264.59	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20221005	185.57	186.27	183.46	185.47	98700	185.47	down	down	correct
IYM.US	iShares U.S. Basic Materials ETF	20221005	114.74	115.74	113.42	114.89	78300	114.89	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20221005	83.49	83.55	81.54	82.86	8640700	82.86	down	down	correct
IYW.US	iShares U.S. Technology ETF	20221005	77.12	79.07	76.6	78.55	462300	78.55	up	down	incorrect
IYY.US	iShares Dow Jones U.S. ETF	20221005	91.69	93.05	91.08	92.45	48400	92.45	up	up	correct
JAAA.US	Janus Detroit Street Trust	20221005	48.86	48.89	48.81	48.89	619800	48.89	up	up	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20221005	45.66	45.66	45.46	45.63	91600	45.63	down	down	correct
JCTR.US	J.P. Morgan Exchange	20221005	50.87	51.169	50.87	51.169	600	51.169	up	up	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20221005	12.61	13.15	12.38	12.38	10219400	12.38	down	down	correct
JEPI.US	J.P. Morgan Exchange	20221005	52.52	53.1	52.326	52.82	3027800	52.82	up	up	correct
JETS.US	U.S. Global Jets ETF	20221005	16	16.275	15.865	16.18	5860700	16.18	up	down	incorrect
JFWD.US	Jacob Funds Inc.	20221005	9.1	9.152	9.1	9.152	400	9.152	up	up	correct
JGLD.US	Amplify Pure Junior Gold Miners ETF	20221005	14.261	14.261	14.261	14.261	0	14.261
JHCB.US	John Hancock Exchange	20221005	20.145	20.202	20.145	20.202	200	20.202	up	up	correct
JHCS.US	John Hancock Exchange	20221005	24.2	24.23	24.171	24.171	500	24.171	down	down	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20221005	22.74	22.8	22.71	22.75	5900	22.75	up	up	correct
JHMA.US	John Hancock Exchange	20221005	40.02	40.261	40.02	40.14	400	40.14	up	up	correct
JHMB.US	John Hancock Exchange	20221005	21.44	21.44	21.44	21.44	8	21.44
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20221005	39.67	40.55	39.67	40.41	3600	40.41	up	down	incorrect
JHMD.US	John Hancock Multifactor Developed International ETF	20221005	25.15	25.39	24.992	25.25	7000	25.25	up	up	correct
JHME.US	John Hancock Exchange	20221005	32.1	32.806	31.95	32.806	12500	32.806	up	down	incorrect
JHMF.US	John Hancock Multifactor Financials ETF	20221005	43.59	43.83	43.59	43.83	1200	43.83	up	down	incorrect
JHMH.US	John Hancock Multifactor Health Care ETF	20221005	44.95	45.481	44.7	45.213	12000	45.213	up	up	correct
JHMI.US	John Hancock Exchange	20221005	45.1	45.434	45.08	45.434	1300	45.434	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20221005	47.73	48.37	47.43	48.11	173000	48.11	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20221005	44.96	45.56	44.59	45.33	283800	45.33	up	up	correct
JHMS.US	John Hancock Exchange	20221005	34.88	34.88	34.35	34.689	60300	34.689	down	up	incorrect
JHMT.US	John Hancock Multifactor Technology ETF	20221005	70.02	71.716	69.671	71.339	19800	71.339	up	up	correct
JHMU.US	John Hancock Exchange	20221005	33.98	33.98	33.35	33.558	6200	33.558	down	down	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20221005	29.56	29.92	29.392	29.81	27300	29.81	up	up	correct
JIB.US	Janus Detroit Street Trust	20221005	41.805	41.805	41.805	41.805	100	41.805
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20221005	37.044	37.044	37.044	37.044	100	37.044
JIG.US	J.P. Morgan Exchange	20221005	49.49	49.93	49.08	49.62	6300	49.62	up	up	correct
JIGB.US	J.P. Morgan Exchange	20221005	43.63	43.832	43.63	43.832	1500	43.832	up	up	correct
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20221005	24.73	25.103	24.73	25.06	13700	25.06	up	up	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20221005	17.41	17.78	17.26	17.72	14000	17.72	up	down	incorrect
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20221005	64.7202	64.7202	64.7202	64.7202	4	64.7202
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20221005	77.904	78.558	77.76	78.09	2000	78.09	up	up	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20221005	57.7	58.4202	57.7	58.4202	164	58.4202	up	up	correct
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20221005	29.11	31.11	29.1	30.3899	6955	30.3899	up	up	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20221005	58.385	58.385	58.385	58.385	26	58.385
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20221005	61.9501	61.9501	61.9501	61.9501	6	61.9501
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20221005	62.75	63.18	62.74	63.06	1607	63.06	up	up	correct
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20221005	47.99	49.7655	47.99	49.7655	3066	49.7655	up	up	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20221005	51.7175	52.355	51.3	52.08	6352	52.08	up	down	incorrect
JKE.US	iShares Morningstar Growth ETF	20221005	50.3	51.22	49.9305	50.92	37781	50.92	up	down	incorrect
JKF.US	iShares Morningstar Value ETF	20221005	59.31	59.91	58.9	59.55	17063	59.55	up	down	incorrect
JKG.US	iShares Morningstar Mid	20221005	56.67	57.5276	56.32	57.2114	19456	57.2114	up	up	correct
JKJ.US	iShares Morningstar Small	20221005	44.67	45.39	44.575	45.3535	3389	45.3535	up	up	correct
JKK.US	iShares Morningstar Small	20221005	36.55	36.8899	36.05	36.74	10779	36.74	up	down	incorrect
JMBS.US	Janus Henderson Mortgage	20221005	45.11	45.17	44.94	45.16	112000	45.16	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20221005	36.918	37.486	36.75	37.314	22000	37.314	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20221005	89.35	90.08	89.1	89.86	5714200	89.86	up	down	incorrect
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20221005	29.4	30	27.96	29.96	2545057	29.96	up	up	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20221005	62.43	62.96	62.15	62.67	6900	62.67	up	up	correct
JOJO.US	Tidal ETF Trust	20221005	14.61	14.725	14.61	14.725	1700	14.725	up	up	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20221005	46.59	46.9	46.403	46.798	43500	46.798	up	up	correct
JPIE.US	J.P. Morgan Exchange	20221005	44.57	44.635	44.52	44.615	4500	44.615	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20221005	44.24	44.63	43.93	44.353	62000	44.353	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20221005	36.605	36.86	36.605	36.74	6300	36.74	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20221005	81.52	81.52	79.792	80.943	9900	80.943	down	up	incorrect
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20221005	37.12	37.48	36.759	37.33	20900	37.33	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20221005	89.699	90.51	88.961	90.09	6100	90.09	up	up	correct
JPXN.US	iShares JPX	20221005	54.07	54.22	54.07	54.1	1400	54.1	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20221005	36.63	37.22	36.48	37.03	333400	37.03	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20221005	19.26	19.35	19.251	19.251	2100	19.251	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20221005	45.37	45.419	45.37	45.39	27500	45.39	up	up	correct
JSTC.US	Tidal ETF Trust	20221005	14.14	14.17	13.99	14.14	10800	14.14
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20221005	43.821	43.821	43.821	43.821	100	43.821
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20221005	53.56	54.59	53.56	54.29	7600	54.29	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20221005	31.3	31.76	31.15	31.64	30200	31.64	up	up	correct
JXI.US	iShares Global Utilities ETF	20221005	56.83	56.83	55.74	56.38	35200	56.38	down	down	correct
JZRO.US	Janus Detroit Street Trust	20221005	21.43	21.441	21.43	21.441	100	21.441	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20221005	21.08	21.09	21.05	21.05	300	21.05	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20221005	32.32	32.32	31.43	31.92	29500	31.92	down	down	correct
KBA.US	KraneShares Trust	20221005	31.88	32.04	31.72	31.89	95600	31.89	up	down	incorrect
KBE.US	SPDR S&P Bank ETF	20221005	46.87	47.22	46.56	47.14	2575900	47.14	up	up	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20221005	30.93	30.93	30.16	30.499	300	30.499	down	down	correct
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20221005	19.19	19.19	19.19	19.19	100	19.19
KCCA.US	KraneShares California Carbon Allowance ETF	20221005	22.64	22.66	22.36	22.65	344000	22.65	up	up	correct
KCCB.US	KraneShares Trust	20221005	25.6299	25.6299	25.61	25.61	250	25.61	down	up	incorrect
KCE.US	SPDR S&P Capital Markets ETF	20221005	75.77	76.79	75.41	76.52	7200	76.52	up	up	correct
KCNY.US	KraneShares Trust	20221005	30.93	30.93	30.16	30.499	300	30.499	down	up	incorrect
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20221005	13.97	14.06	13.8	13.96	28900	13.96	down	down	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20221005	23.41	23.484	23.41	23.484	700	23.484	up	up	correct
KESG.US	KraneShares Trust	20221005	18.191	18.191	18.191	18.191	100	18.191
KEUA.US	KraneShares European Carbon Allowance ETF	20221005	23.21	23.25	23.11	23.25	2000	23.25	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20221005	15.34	15.34	15.14	15.182	15600	15.182	down	up	incorrect
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20221005	23.87	24.05	23.69	23.86	14400	23.86	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20221005	29.51	29.51	28.87	29.04	16800	29.04	down	up	incorrect
KGRO.US	KraneShares China Innovation ETF	20221005	15.645	15.665	15.645	15.665	200	15.665	up	down	incorrect
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20221005	25.63	25.63	25.61	25.61	300	25.61	down	up	incorrect
KIE.US	SPDR S&P Insurance ETF	20221005	38.02	38.4	37.93	38.19	565700	38.19	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20221005	29.84	30.021	29.84	29.918	700	29.918	up	down	incorrect
KLDW.US	Knowledge Leaders Developed World ETF	20221005	34.35	34.73	34.24	34.515	8200	34.515	up	up	correct
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20221005	16.63	16.63	15.4	15.83	12300	15.83	down	up	incorrect
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20221005	20.02	20.25	20.02	20.25	500	20.25	up	up	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20221005	37.3	38.05	37.3	37.776	49600	37.776	up	up	correct
KOCG.US	SHP ETF Trust	20221005	19.585	19.585	19.585	19.585	100	19.585
KOIN.US	Capital Link NextGen Protocol ETF	20221005	31.18	31.299	30.89	31.299	2500	31.299	up	up	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20221005	67.694	67.694	67.694	67.694	200	67.694
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20221005	16.15	16.68	16.02	16.12	5649800	16.12	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20221005	40.86	41.18	40.26	41.02	199100	41.02	up	down	incorrect
KONG.US	ETF Opportunities Trust	20221005	22.84	22.84	22.84	22.84	0	22.84
KORP.US	American Century Diversified Corporate Bond ETF	20221005	44.98	44.98	44.828	44.92	6300	44.92	down	down	correct
KORU.US	Direxion Shares ETF Trust	20221005	5.39	5.54	5.2	5.44	473600	5.44	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20221005	38.36	38.49	37.74	37.85	154700	37.85	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20221005	61.95	62.51	61.64	62.35	6652400	62.35	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20221005	42.93	43.36	42.83	43.31	570800	43.31	up	down	incorrect
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20221005	25.102	25.23	25	25.17	2400	25.17	up	down	incorrect
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20221005	14.88	14.92	14.795	14.85	2600	14.85	down	up	incorrect
KURE.US	KraneShares MSCI All China Health Care Index ETF	20221005	18.32	18.37	18.23	18.37	3300	18.37	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20221005	20.395	20.62	20.395	20.544	600	20.544	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20221005	26.27	26.73	25.96	26.32	13319400	26.32	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20221005	54.9	55.26	54.55	54.93	66400	54.93	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20221005	21.75	22.75	20.6	20.97	15553700	20.97	down	down	correct
LABU.US	Direxion Shares ETF Trust	20221005	7.6	8.045	7.2	7.89	49369900	7.89	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20221005	19.97	20.19	19.75	20.145	8600	20.145	up	up	correct
LCR.US	Leuthold Core ETF	20221005	28.4	28.454	28.4	28.454	500	28.454	up	up	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20221005	35.35	35.75	35.35	35.55	413800	35.55	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20221005	41.6	42.218	41.427	42.039	12200	42.039	up	up	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20221005	42.47	44.02	42.14	44.02	2100	44.02	up	down	incorrect
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20221005	94.42	94.51	94.38	94.46	132700	94.46	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20221005	32.9	32.98	32.76	32.92	103900	32.92	up	down	incorrect
LGH.US	HCM Defender 500 Index ETF	20221005	33.74	33.91	33.66	33.82	31100	33.82	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20221005	128.21	129.18	127.28	128.39	14500	128.39	up	up	correct
LGOV.US	First Trust Exchange	20221005	22.49	22.51	22.24	22.26	6300	22.26	down	down	correct
LIT.US	Global X Funds	20221005	69.17	69.49	68.08	68.97	410500	68.97	down	down	correct
LOPP.US	Gabelli ETFs Trust	20221005	24.221	24.221	24.221	24.221	0	24.221
LOUP.US	Innovator ETFs Trust	20221005	28.62	29.135	28.62	29.04	800	29.04	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20221005	25.16	25.42	25.13	25.34	5455	25.34	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20221005	103.67	103.89	102.95	103.69	24999500	103.69	up	up	correct
LQDB.US	iShares Trust	20221005	81.819	81.819	81.819	81.819	100	81.819
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20221005	88.61	88.93	88.58	88.93	16600	88.93	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20221005	37.97	38.55	37.7	38.38	95100	38.38	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20221005	27.53	28.432	27.53	28.432	1800	28.432	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20221005	28.22	28.83	28.19	28.67	11600	28.67	up	up	correct
LSAT.US	Two Roads Shared Trust	20221005	32.16	32.23	32.16	32.16	7800	32.16
LSST.US	Natixis ETF Trust	20221005	23.47	23.475	23.462	23.475	5500	23.475	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20221005	29.79	30.3	29.53	30.3	700	30.3	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20221005	56.96	57.04	56.17	56.47	200400	56.47	down	down	correct
LVOL.US	American Century Low Volatility ETF	20221005	39.848	39.848	39.848	39.848	0	39.848
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20221005	29.15	29.364	29.15	29.364	100	29.364	up	up	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20221005	20.33	20.33	20.14	20.24	73800	20.24	down	down	correct
MBOX.US	Freedom Day Dividend ETF	20221005	24	24.27	24	24.124	8200	24.124	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20221005	20.23	20.231	20.18	20.205	7600	20.205	down	down	correct
MCRO.US	IQ Hedge Macro Tracker ETF	20221005	25.01	25.01	25.01	25.01	0	25.01
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20221005	423.94	429.3	419.96	427.15	1093600	427.15	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20221005	63.74	64.86	63.33	64.53	122000	64.53	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20221005	60.81	61.37	60.25	61.14	91900	61.14	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20221005	138.24	140.21	134.78	138.98	27979300	138.98	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20221005	63.385	63.91	63.385	63.91	800	63.91	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20221005	22.83	23.27	22.83	23.11	26300	23.11	up	down	incorrect
MFEM.US	PIMCO RAFI Dynamic Multi	20221005	16.92	17.02	16.83	16.97	15200	16.97	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20221005	35.63	36.07	35.63	35.89	14400	35.89	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20221005	130.17	132.21	129.34	131.58	119900	131.58	up	down	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20221005	181.31	185.07	179.88	183.97	390300	183.97	up	up	correct
MGV.US	Vanguard World Fund	20221005	94.01	95.2	93.62	94.7	197200	94.7	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20221005	42.06	42.16	42.009	42.009	1000	42.009	down	down	correct
MIDE.US	DBX ETF Trust	20221005	23.66	23.66	23.624	23.624	2600	23.624	down	down	correct
MIDU.US	Direxion Shares ETF Trust	20221005	32.59	33.93	31.89	33.47	63100	33.47	up	down	incorrect
MINC.US	AdvisorShares Trust	20221005	44.74	44.75	44.7	44.75	2500	44.75	up	up	correct
MINO.US	PIMCO ETF Trust	20221005	42.84	42.84	42.59	42.745	4500	42.745	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20221005	98.64	98.65	98.62	98.64	691700	98.64
MJ.US	ETFMG Alternative Harvest ETF	20221005	4.9	4.9	4.74	4.86	410400	4.86	down	down	correct
MJIN.US	MJIN	20221005	22.129	22.129	22.129	22.129	100	22.129
MJUS.US	ETF Managers Trust	20221005	2.29	2.29	2.17	2.18	3900	2.18	down	down	correct
MJXL.US	ETF Managers Trust	20221005	0.513	0.528	0.49	0.5	11100	0.5	down	down	correct
MLPA.US	Global X MLP ETF	20221005	40.93	41.44	40.42	41.4	99800	41.4	up	down	incorrect
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20221005	18.245	18.41	17.841	18.299	83300	18.299	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20221005	11.195	11.195	11.195	11.195	15	11.195
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20221005	40.1	40.343	40.1	40.343	300	40.343	up	down	incorrect
MLPX.US	Global X MLP & Energy Infrastructure ETF	20221005	39.71	40.17	38.98	39.95	96600	39.95	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20221005	23.24	23.24	23.164	23.21	46500	23.21	down	down	correct
MMIT.US	IndexIQ Active ETF Trust	20221005	23.57	23.57	23.5	23.55	233900	23.55	down	down	correct
MMLG.US	First Trust Exchange	20221005	17.1	17.51	17	17.39	20800	17.39	up	up	correct
MMSC.US	MMSC	20221005	14.901	14.901	14.901	14.901	0	14.901
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20221005	162.17	162.17	162.17	162.17	300	162.17
MNA.US	IQ Merger Arbitrage ETF	20221005	31.26	31.5352	31.26	31.45	57815	31.45	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20221005	84.84	85.25	84.17	84.72	54100	84.72	down	down	correct
MOON.US	Direxion Moonshot Innovators ETF	20221005	13.52	13.66	13.16	13.61	14300	13.61	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20221005	11.46	11.46	10.76	11.1	209400	11.1	down	down	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20221005	33.25	33.56	33.25	33.446	300	33.446	up	up	correct
MRAD.US	Guinness Atkinson Funds	20221005	13.414	13.414	13.414	13.414	100	13.414
MSOS.US	AdvisorShares Pure US Cannabis ETF	20221005	9.31	9.31	8.97	9.06	495800	9.06	down	down	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20221005	43.71	43.775	43.71	43.775	3600	43.775	up	up	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20221005	15.202	15.202	15.202	15.202	0	15.202
MTVR.US	Exchange Traded Concepts Trust	20221005	14.38	14.463	14.38	14.463	400	14.463	up	down	incorrect
MUB.US	iShares Trust	20221005	103.42	103.45	103.09	103.36	7411800	103.36	down	down	correct
MUNI.US	PIMCO ETF Trust	20221005	50.41	50.41	50.29	50.38	225000	50.38	down	down	correct
MUSI.US	American Century Multisector Income ETF	20221005	42.551	42.588	42.55	42.588	700	42.588	up	up	correct
MUST.US	Columbia Multi	20221005	19.69	19.69	19.51	19.62	171900	19.62	down	up	incorrect
MVPS.US	Amplify Thematic All	20221005	16.04	16.423	16.04	16.423	800	16.423	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20221005	19.98	19.98	18.879	19.719	5400	19.719	down	up	incorrect
MVV.US	ProShares Ultra MidCap400	20221005	44.9	46	43.98	45.55	18800	45.55	up	up	correct
MXI.US	iShares Global Materials ETF	20221005	71.56	72.27	71.17	71.86	26100	71.86	up	up	correct
MYY.US	ProShares Short MidCap400	20221005	26.22	26.37	25.89	26	15100	26	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20221005	19.01	19.01	19.01	19.01	400	19.01
NACP.US	Impact Shares Trust I	20221005	27.15	27.43	27.14	27.32	3500	27.32	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20221005	26.4	27.52	25.91	26.95	318100	26.95	up	down	incorrect
NANR.US	SPDR S&P North American Natural Resources ETF	20221005	51.47	52.236	50.91	52.02	103500	52.02	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20221005	23.35	23.37	23.316	23.316	500	23.316	down	down	correct
NERD.US	Listed Funds Trust	20221005	14.06	14.087	13.9	14.087	3700	14.087	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20221005	23.95	23.95	23.523	23.85	7600	23.85	down	down	correct
NFLT.US	Virtus Newfleet Multi	20221005	21.74	21.74	21.55	21.62	16700	21.62	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20221005	47.49	47.69	46.98	47.46	129700	47.46	down	down	correct
NGE.US	Global X Funds	20221005	8.09	8.14	8.04	8.07	4400	8.07	down	down	correct
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20221005	25.31	25.4	25.09	25.34	48600	25.34	up	up	correct
NIFE.US	Direxion Fallen Knives ETF	20221005	45.1958	45.1958	45.1958	45.1958	0	45.1958
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20221005	53.85	54.73	53.25	54.43	3900	54.43	up	down	incorrect
NORW.US	Global X MSCI Norway ETF	20221005	23.29	23.63	23.08	23.41	4000	23.41	up	down	incorrect
NRGD.US	MicroSectors U.S. Big Oil Index	20221005	42.78	44.42	39.57	40.66	1345300	40.66	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20221005	462	494.63	443.334	485	354300	485	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20221005	20.813	20.813	20.813	20.813	100	20.813
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20221005	25.02	25.312	25.02	25.29	5300	25.29	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20221005	28.49	28.67	28.457	28.59	63300	28.59	up	up	correct
NTSX.US	WisdomTree Trust	20221005	32.19	32.54	31.83	32.4	160200	32.4	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20221005	20.33	20.39	20.33	20.375	11800	20.375	up	down	incorrect
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20221005	21.73	21.73	21.645	21.725	40700	21.725	down	down	correct
NUGO.US	Nushares ETF Trust	20221005	17.84	18.15	17.73	18.06	799600	18.06	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20221005	27.58	28.02	26.5	28.02	3664000	28.02	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20221005	20.13	20.215	20.03	20.191	15200	20.191	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20221005	22.62	22.648	22.62	22.648	1400	22.648	up	up	correct
NUSI.US	Nationwide Risk	20221005	19.57	19.75	19.505	19.75	82200	19.75	up	up	correct
NVQ.US	QRAFT AI	20221005	30.345	30.345	30.345	30.345	100	30.345
NWLG.US	Nuveen Winslow Large	20221005	17.64	17.92	17.64	17.848	3700	17.848	up	up	correct
NYF.US	iShares New York Muni Bond ETF	20221005	51.02	51.02	50.85	50.91	52600	50.91	down	down	correct
OALC.US	Unified Series Trust	20221005	19.49	19.76	19.489	19.715	11000	19.715	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20221005	23.2	23.217	23.2	23.217	200	23.217	up	up	correct
OCEN.US	IndexIQ ETF Trust	20221005	17.62	17.62	17.604	17.604	400	17.604	down	down	correct
OCIO.US	ClearShares OCIO ETF	20221005	27.893	27.893	27.893	27.893	100	27.893
OEF.US	iShares S&P 100 ETF	20221005	168.99	171.79	167.82	170.77	236200	170.77	up	up	correct
OGCP.US	Empire State Realty OP L.P	20221005	6.68	6.68	6.68	6.68	200	6.68
OIH.US	VanEck Vectors ETF Trust	20221005	234.74	246.82	234	245.38	985200	245.38	up	up	correct
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20221005	30.94	31.4	30.5	31.12	116600	31.12	up	up	correct
OILU.US	Bank of Montreal	20221005	47.87	51.28	45.88	50.16	628300	50.16	up	up	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20221005	30.94	31.4	30.5	31.12	116599	31.12	up	up	correct
OND.US	ProShares Trust	20221005	18.734	18.734	18.734	18.734	100	18.734
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20221005	87.45	87.93	87.45	87.93	1100	87.93	up	up	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20221005	96.48	97.41	96.48	96.97	9500	96.97	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20221005	87.8	88.799	87.093	88.27	37100	88.27	up	down	incorrect
ONLN.US	ProShares Online Retail ETF	20221005	31.79	32.5	31.34	32.31	18600	32.31	up	up	correct
ONOF.US	Global X Funds	20221005	25.43	25.43	25.43	25.43	100	25.43
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20221005	9.2	9.69	9.152	9.56	30800	9.56	up	up	correct
OPER.US	ETF Series Solutions	20221005	100.195	100.2	100.19	100.19	16500	100.19	down	down	correct
OPPX.US	Exchange Listed Funds Trust	20221005	21.568	21.568	21.568	21.568	100	21.568
OUNZ.US	VanEck Merk Gold Trust	20221005	16.59	16.68	16.51	16.655	210700	16.655	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20221005	20.27	20.345	20.24	20.335	1200	20.335	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20221005	19.52	19.638	19.492	19.638	700	19.638	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20221005	30.1	30.31	30.07	30.289	39700	30.289	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20221005	24.5	24.58	24.5	24.58	500	24.58	up	down	incorrect
OVM.US	Overlay Shares Municipal Bond ETF	20221005	21.26	21.26	21.26	21.26	100	21.26
OVS.US	Overlay Shares Small Cap Equity ETF	20221005	28.11	28.319	28.11	28.319	200	28.319	up	up	correct
OVT.US	Listed Funds Trust	20221005	21.15	21.164	21.11	21.164	9300	21.164	up	up	correct
OWNS.US	Impact Shares Trust I	20221005	16.933	16.936	16.89	16.936	6300	16.936	up	up	correct
PAB.US	PGIM ETF Trust	20221005	41.12	41.345	41.12	41.26	39300	41.26	up	up	correct
PAK.US	Global X MSCI Pakistan ETF	20221005	16.27	16.418	16.25	16.34	3800	16.34	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20221005	33.9	34.45	33.71	34.35	35700	34.35	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20221005	210.78	210.78	204.12	208.76	19800	208.76	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20221005	29.69	30.325	29.62	30.325	2000	30.325	up	down	incorrect
PBD.US	Invesco Global Clean Energy ETF	20221005	20.17	20.17	19.51	19.8	157700	19.8	down	down	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20221005	60.75	61.36	60.35	61.34	5100	61.34	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20221005	43.22	43.42	42.979	43.19	109565	43.19	down	down	correct
PBP.US	Invesco Exchange	20221005	19.76	19.87	19.47	19.72	62600	19.72	down	down	correct
PBS.US	Invesco Dynamic Media ETF	20221005	33.15	33.6	32.92	33.43	5400	33.43	up	down	incorrect
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20221005	22.26	22.82	22.26	22.5303	40691	22.5303	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20221005	51.35	51.35	49.25	50.6	329500	50.6	down	down	correct
PCEF.US	Invesco Exchange	20221005	18.1	18.18	17.93	18.12	106200	18.12	up	up	correct
PCY.US	Invesco Exchange	20221005	17.42	17.47	17.28	17.47	634400	17.47	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20221005	26.64	26.78	26.39	26.7	46100	26.7	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20221005	36.34	36.7	35.96	36.52	73500	36.52	up	up	correct
PEXL.US	Pacer Funds Trust	20221005	34.98	35.07	34.97	35.07	400	35.07	up	up	correct
PFFA.US	ETFis Series Trust I	20221005	19.45	19.53	19.26	19.4	146700	19.4	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20221005	20.56	20.63	20.455	20.46	439500	20.46	down	down	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20221005	11.8	11.89	11.8	11.8103	45616	11.8103	up	up	correct
PFFR.US	ETFis Series Trust I	20221005	17.59	17.59	17.33	17.51	7800	17.51	down	down	correct
PFFV.US	Global X Variable Rate Preferred ETF	20221005	23.45	23.45	23.24	23.32	75600	23.32	down	down	correct
PFIG.US	Invesco Exchange	20221005	22.69	22.76	22.67	22.75	14000	22.75	up	down	incorrect
PFIX.US	Simplify Exchange Traded Funds	20221005	65.96	67.945	65.74	67.53	273600	67.53	up	up	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20221005	21.5	21.54	21.36	21.52	55400	21.52	up	up	correct
PFUT.US	Putnam Sustainable Future ETF	20221005	17.47	17.52	17.47	17.502	400	17.502	up	down	incorrect
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20221005	17.55	17.56	17.4	17.48	171000	17.48	down	down	correct
PGAL.US	Global X MSCI Portugal ETF	20221005	9.1	9.15	9.09	9.15	400	9.15	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20221005	15.13	15.16	15.1	15.13	389400	15.13
PGHY.US	Invesco Exchange	20221005	19.07	19.13	19.03	19.06	11000	19.06	down	down	correct
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20221005	43.4462	43.4462	43.4462	43.4462	12	43.4462
PGRO.US	Putnam Focused Large Cap Growth ETF	20221005	20.89	21.057	20.89	21.057	200	21.057	up	down	incorrect
PGX.US	Invesco Preferred ETF	20221005	11.95	11.98	11.91	11.92	4240300	11.92	down	down	correct
PHB.US	Invesco Exchange	20221005	16.8	16.89	16.73	16.85	190500	16.85	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20221005	34.5	34.91	34.5	34.76	91900	34.76	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20221005	33.44	33.48	33.34	33.48	4000	33.48	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20221005	13.25	13.35	13.18	13.31	1733600	13.31	up	up	correct
PICB.US	Invesco Exchange	20221005	19.5	19.51	19.33	19.48	33100	19.48	down	down	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20221005	90.072	90.072	90.072	90.072	100	90.072
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20221005	9.58	9.73	9.321	9.73	8300	9.73	up	down	incorrect
PIN.US	Invesco India ETF	20221005	24.03	24.23	24	24.16	6800	24.16	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20221005	24.64	25.03	24.6	24.957	61400	24.957	up	down	incorrect
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20221005	73.71	74.4	73.26	74.12	6500	74.12	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20221005	39.59	39.97	39.34	39.86	10700	39.86	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20221005	26.53	26.867	26.53	26.789	2600	26.789	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20221005	21.25	21.389	21.25	21.389	100	21.389	up	down	incorrect
PLTM.US	GraniteShares Platinum Trust	20221005	8.94	9.03	8.86	8.96	43500	8.96	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20221005	68.14	69.11	67.82	68.6	62300	68.6	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20221005	85.06	85.61	83.6	85.1	66400	85.1	up	up	correct
PQDI.US	Principal Exchange	20221005	17.895	17.895	17.895	17.895	100	17.895
PQIN.US	PGIM ETF Trust	20221005	43.529	43.529	43.529	43.529	100	43.529
PREF.US	Principal Spectrum Preferred Securities Active ETF	20221005	16.86	16.95	16.77	16.9	91600	16.9	up	up	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20221005	145.94	147.84	145.01	147.06	85100	147.06	up	down	incorrect
PSDN.US	AdvisorShares Trust	20221005	2.17	2.17	2.106	2.13	3200	2.13	down	up	incorrect
PSI.US	Invesco Dynamic Semiconductors ETF	20221005	96.32	99.45	95.66	98.8	16800	98.8	up	up	correct
PSIL.US	PSIL	20221005	2.94	2.94	2.73	2.87	19800	2.87	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20221005	93.13	94.46	92.52	94.07	4800	94.07	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20221005	34.78	34.86	34.66	34.68	165200	34.68	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20221005	6.97	7.16	6.85	7.13	5196800	7.13	up	up	correct
PSP.US	Invesco Exchange	20221005	8.96	9.04	8.88	9.02	59200	9.02	up	up	correct
PSQ.US	ProShares Trust	20221005	14.31	14.44	14.02	14.12	21695000	14.12	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20221005	86.78	86.78	84.61	85.82	6000	85.82	down	down	correct
PST.US	ProShares UltraShort 7	20221005	21.94	22.16	21.91	22.07	70600	22.07	up	up	correct
PTBD.US	Pacer Funds Trust	20221005	20.11	20.191	20.02	20.15	127000	20.15	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20221005	24.45	24.49	24.4	24.445	35500	24.445	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20221005	48.97	48.98	48.95	48.95	724300	48.95	down	down	correct
PUTW.US	WisdomTree Trust	20221005	30.735	31.2	30.735	31.083	2900	31.083	up	up	correct
PVI.US	Invesco Exchange	20221005	24.89	24.91	24.89	24.9	20000	24.9	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20221005	59.64	60.58	59.29	60.22	19400	60.22	up	up	correct
PWC.US	Invesco Dynamic Market ETF	20221005	100.1	100.67	100.1	100.67	300	100.67	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20221005	43.55	44.02	43.37	43.83	54400	43.83	up	up	correct
PWZ.US	Invesco Exchange	20221005	23.58	23.58	23.43	23.52	233900	23.52	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20221005	30.89	31.68	30.28	31.49	179100	31.49	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20221005	36.61	37.09	36.42	36.81	178800	36.81	up	up	correct
PXH.US	Invesco Exchange	20221005	16.96	17.07	16.88	17.03	404000	17.03	up	down	incorrect
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20221005	3.98	4.14	3.95	4.13	140900	4.13	up	up	correct
PXQ.US	Invesco Dynamic Networking ETF	20221005	75.15	75.15	75.15	75.15	100	75.15
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20221005	20.67	20.67	20.67	20.67	100	20.67
PZA.US	Invesco Exchange	20221005	22.47	22.58	22.38	22.54	3080000	22.54	up	up	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20221005	50.53	50.53	49.16	49.66	12499	49.66	down	down	correct
PZT.US	Invesco Exchange	20221005	21.46	21.61	21.46	21.53	6200	21.53	up	down	incorrect
QAI.US	IQ Hedge Multi	20221005	28.35	28.43	28.25	28.41	48700	28.41	up	down	incorrect
QARP.US	DBX ETF Trust	20221005	35.435	35.94	35.37	35.782	700	35.782	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20221005	47.92	48.45	47.67	48.24	46600	48.24	up	up	correct
QDF.US	FlexShares Trust	20221005	49.54	50.24	49.28	50.01	50000	50.01	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20221005	29.43	29.53	29.246	29.496	43700	29.496	up	up	correct
QDPL.US	Pacer Funds Trust	20221005	28.202	28.59	28.202	28.529	13300	28.529	up	down	incorrect
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20221005	52.68	53.11	52.31	53.11	800	53.11	up	down	incorrect
QED.US	IndexIQ ETF Trust	20221005	20.75	20.75	20.746	20.746	200	20.746	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20221005	58.16	58.64	57.661	58.36	114700	58.36	up	up	correct
QEMM.US	SPDR Index Shares Funds	20221005	53.15	53.15	52.67	53.01	7200	53.01	down	down	correct
QGRO.US	American Century U.S. Quality Growth ETF	20221005	57.81	58.63	57.3	58.33	20800	58.33	up	up	correct
QID.US	ProShares UltraShort QQQ	20221005	25.19	25.65	24.22	24.53	11759500	24.53	down	down	correct
QINT.US	American Century Quality Diversified International ETF	20221005	36.5	36.79	36.3	36.71	32000	36.71	up	down	incorrect
QLD.US	ProShares Ultra QQQ	20221005	39.65	41.27	38.88	40.73	5186900	40.73	up	up	correct
QLTA.US	iShares Aaa	20221005	45.72	45.78	45.52	45.75	47500	45.75	up	down	incorrect
QLV.US	FlexShares US Quality Low Volatility Index Fund	20221005	47.94	48.36	47.7	48.161	6800	48.161	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20221005	22.172	22.172	22.172	22.172	400	22.172
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20221005	21.38	21.38	21.38	21.38	100	21.38
QMN.US	IQ Hedge Market Neutral Tracker ETF	20221005	24.98	24.98	24.98	24.98	100	24.98
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20221005	19.726	19.726	19.726	19.726	0	19.726
QPX.US	AdvisorShares Q Dynamic Growth ETF	20221005	21.64	21.932	21.64	21.865	500	21.865	up	down	incorrect
QQH.US	HCM Defender 100 Index ETF	20221005	35.56	35.79	35.42	35.7	44100	35.7	up	up	correct
QQQE.US	Direxion NASDAQ	20221005	63.32	64.47	62.67	64.03	160800	64.03	up	up	correct
QRFT.US	QRAFT AI	20221005	35.421	35.421	35.421	35.421	100	35.421
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20221005	54.05	54.69	53.845	54.43	11694	54.43	up	up	correct
QTUM.US	Defiance Quantum ETF	20221005	38.17	38.84	37.9	38.65	52400	38.65	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20221005	20.67	21.077	20.39	21.077	700	21.077	up	up	correct
QUS.US	SPDR MSCI USA StrategicFactors ETF	20221005	105.87	107.335	105.37	106.65	19600	106.65	up	up	correct
QVML.US	Invesco Exchange	20221005	22.502	22.502	22.502	22.502	100	22.502
QVMM.US	Invesco Exchange	20221005	21.67	21.723	21.67	21.723	200	21.723	up	up	correct
QVMS.US	Invesco Exchange	20221005	21.158	21.158	21.158	21.158	100	21.158
QWLD.US	SPDR MSCI World StrategicFactors ETF	20221005	88.2	89.28	88.2	88.995	3200	88.995	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20221005	23.93	24.27	23.78	24.15	17500	24.15	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20221005	26.69	26.69	26.603	26.603	800	26.603	down	down	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20221005	74.3	74.3	74.26	74.27	22300	74.27	down	down	correct
RAYC.US	The Advisors' Inner Circle Fund III	20221005	18.479	18.562	18.465	18.546	6000	18.546	up	up	correct
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20221005	19.81	19.895	19.81	19.895	600	19.895	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20221005	110.45	112.48	109.92	112.07	26800	112.07	up	down	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20221005	39.65	40.02	39.31	39.82	90700	39.82	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20221005	37.77	37.9	37.77	37.9	100	37.9	up	up	correct
RECS.US	Columbia ETF Trust I	20221005	22.177	22.48	22.177	22.36	18900	22.36	up	up	correct
REET.US	iShares Global REIT ETF	20221005	21.73	21.73	21.25	21.59	1299700	21.59	down	down	correct
REK.US	ProShares Short Real Estate	20221005	20.81	21.34	20.81	21.06	140200	21.06	up	down	incorrect
RESP.US	WisdomTree U.S. ESG Fund	20221005	39.925	40.4992	39.895	40.24	2963	40.24	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20221005	7.05	7.44	6.8	7.3	415900	7.3	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20221005	18.96	18.96	18.96	18.96	100	18.96
REW.US	ProShares UltraShort Technology	20221005	22.13	22.33	21.11	21.43	310300	21.43	down	up	incorrect
REZ.US	iShares Trust	20221005	72.58	72.6	70.65	71.68	111900	71.68	down	down	correct
RFCI.US	ALPS ETF Trust	20221005	21.94	21.94	21.87	21.928	23000	21.928	down	down	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20221005	40.8	41.11	40.31	40.9	27400	40.9	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20221005	39.1	39.393	39.1	39.393	2300	39.393	up	down	incorrect
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20221005	177.47	180.86	176.44	180.12	5200	180.12	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20221005	84.74	85.24	84.34	85.17	44400	85.17	up	down	incorrect
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20221005	163.32	165.55	163.32	164.63	7500	164.63	up	up	correct
RHRX.US	Starboard Investment Trust	20221005	11.72	11.874	11.72	11.833	9800	11.833	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20221005	158.27	159.09	156.92	158.3	37300	158.3	up	up	correct
RHTX.US	Starboard Investment Trust	20221005	12.49	12.627	12.49	12.59	1900	12.59	up	down	incorrect
RIET.US	Hoya Capital High Dividend Yield ETF	20221005	11	11	10.562	10.744	15900	10.744	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20221005	22.32	22.42	22.23	22.4	19700	22.4	up	up	correct
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20221005	8.12	8.344	8.12	8.344	1200	8.344	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20221005	31.88	31.88	31.49	31.5	8000	31.5	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20221005	23.04	23.25	22.98	23.18	14800	23.18	up	down	incorrect
RISR.US	FolioBeyond Rising Rates ETF	20221005	31.56	32.08	31.46	31.53	48600	31.53	down	down	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20221005	9.16	9.2	9.14	9.16	25600	9.16
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20221005	8.24	8.32	8.2	8.32	24800	8.32	up	down	incorrect
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20221005	4.06	4.16	4.05	4.11	20900	4.11	up	up	correct
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20221005	10	10.19	10	10.19	600	10.19	up	up	correct
RLY.US	SSGA Active Trust	20221005	27.2	27.43	26.98	27.31	122000	27.31	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20221005	18.72	18.78	18.72	18.763	1300	18.763	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20221005	43.82	44.522	43.502	44.24	63400	44.24	up	down	incorrect
RODM.US	Lattice Strategies Trust	20221005	22.55	22.74	22.4	22.62	487400	22.62	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20221005	35.7	35.71	35.7	35.71	400	35.71	up	up	correct
ROM.US	ProShares Trust	20221005	26.01	27.29	25.66	26.94	186900	26.94	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20221005	18.5	18.67	18.49	18.66	3000	18.66	up	up	correct
RORO.US	ATAC US Rotation ETF	20221005	12.76	12.9	12.76	12.9	1100	12.9	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20221005	33.986	33.986	33.986	33.986	100	33.986
ROUS.US	Hartford Multifactor US Equity ETF	20221005	36.83	37.335	36.67	37.07	280700	37.07	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20221005	17.99	17.99	17.76	17.925	528200	17.925	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20221005	152.02	154.87	150.6	153.92	146900	153.92	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20221005	73.84	74.69	73.46	74.31	205400	74.31	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20221005	133.69	135.69	132.8	134.81	2399300	134.81	up	down	incorrect
RSPE.US	Invesco Exchange	20221005	20.28	20.532	20.276	20.532	400	20.532	up	up	correct
RSPY.US	Collaborative Investment Series Trust	20221005	21.075	21.075	21.075	21.075	0	21.075
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20221005	150.5	151.35	149.2	150.43	3300	150.43	down	down	correct
RUFF.US	ETF Opportunities Trust	20221005	17.713	17.92	17.713	17.813	2200	17.813	up	down	incorrect
RVNU.US	DBX ETF Trust	20221005	23.56	23.57	23.39	23.54	176900	23.54	down	down	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20221005	102.45	103.61	101.43	103.3	46000	103.3	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20221005	79.66	80.49	78.87	80.25	27900	80.25	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20221005	70.53	71.46	70.11	71.09	61600	71.09	up	up	correct
RWM.US	ProShares Short Russell2000	20221005	25.05	25.32	24.77	24.85	3183000	24.85	down	down	correct
RWO.US	SPDR Index Shares Funds	20221005	39.42	39.48	38.69	39.22	176200	39.22	down	down	correct
RWR.US	SPDR Dow Jones REIT ETF	20221005	85.99	85.99	84	85.45	128100	85.45	down	up	incorrect
RWX.US	SPDR Dow Jones International Real Estate ETF	20221005	24.56	24.59	24.2	24.45	141000	24.45	down	down	correct
RXD.US	ProShares UltraShort Health Care	20221005	13.95	14.1	13.64	13.71	359700	13.71	down	down	correct
RXI.US	iShares Trust	20221005	126.48	128.08	125.58	127.61	10400	127.61	up	down	incorrect
RXL.US	ProShares Ultra Health Care	20221005	82.61	84.75	82.36	84.25	5300	84.25	up	down	incorrect
RYE.US	Invesco Exchange	20221005	67.61	69.42	66.76	68.99	80100	68.99	up	down	incorrect
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20221005	53.98	54.63	53.87	54.36	62500	54.36	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20221005	264.46	267.54	263.01	266.71	5400	266.71	up	up	correct
RYJ.US	Invesco Raymond James SB	20221005	53.45	53.65	52.84	53.55	3700	53.55	up	up	correct
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20221005	238.91	244.3	237.6	242.64	29000	242.64	up	up	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20221005	111.17	111.17	108.69	109.99	35700	109.99	down	down	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20221005	115.98	117.14	115.54	117.06	1100	117.06	up	down	incorrect
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20221005	80.88	81.53	80.22	81.38	51000	81.38	up	up	correct
SAA.US	ProShares Trust	20221005	19.67	20.19	19.66	20.13	10400	20.13	up	up	correct
SAEF.US	Schwab Strategic Trust	20221005	19.137	19.137	19.137	19.137	100	19.137
SAVN.US	SAVN	20221005	8.5	8.52	8.5	8.52	100	8.52	up	up	correct
SBB.US	ProShares Short SmallCap600	20221005	19.34	19.55	19.23	19.28	11700	19.28	down	down	correct
SBIO.US	ALPS ETF Trust	20221005	30.84	31.24	30.37	31.12	63500	31.12	up	up	correct
SBUG.US	iPath Silver ETN	20221005	28.41	28.55	28.32	28.55	700	28.55	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20221005	27.02	27.78	26.6	26.86	195800	26.86	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20221005	29.202	29.202	29.202	29.202	0	29.202
SCHA.US	Schwab U.S. Small	20221005	39.8	40.29	39.38	40.12	862000	40.12	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20221005	43.97	44.63	43.63	44.39	1149700	44.39	up	up	correct
SCHC.US	Schwab Strategic Trust	20221005	28.87	29.17	28.64	29.03	553200	29.03	up	down	incorrect
SCHD.US	Schwab U.S. Dividend Equity ETF	20221005	69.42	70.27	69.05	69.87	2493200	69.87	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20221005	23.36	23.51	23.21	23.42	4134500	23.42	up	up	correct
SCHF.US	Schwab Strategic Trust	20221005	29.35	29.68	29.18	29.51	8154900	29.51	up	up	correct
SCHG.US	Schwab Strategic Trust	20221005	58.19	59.32	57.72	58.97	1076000	58.97	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20221005	19.07	19.09	18.64	18.94	4818900	18.94	down	down	correct
SCHI.US	Schwab 5	20221005	42.49	42.55	42.28	42.44	44900	42.44	down	down	correct
SCHJ.US	Schwab 1	20221005	46.49	46.505	46.41	46.46	31100	46.46	down	down	correct
SCHK.US	Schwab 1000 ETF	20221005	36.26	36.785	35.97	36.59	214300	36.59	up	up	correct
SCHM.US	Schwab U.S. Mid	20221005	63.84	64.77	63.27	64.39	483300	64.39	up	up	correct
SCHO.US	Schwab Short	20221005	48.26	48.28	48.22	48.26	1849700	48.26
SCHP.US	Schwab U.S. TIPS ETF	20221005	52.26	52.29	51.95	52.07	3586800	52.07	down	down	correct
SCHQ.US	Schwab Long	20221005	36.15	36.15	35.8	36.039	32100	36.039	down	down	correct
SCHR.US	Schwab Strategic Trust	20221005	49.31	49.34	49.15	49.22	950600	49.22	down	down	correct
SCHV.US	Schwab Strategic Trust	20221005	61.32	62.17	61.02	61.79	447000	61.79	up	up	correct
SCHX.US	Schwab U.S. Large	20221005	44.27	44.98	43.97	44.72	3894900	44.72	up	up	correct
SCHY.US	Schwab Strategic Trust	20221005	20.7	20.84	20.54	20.75	248800	20.75	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20221005	45.51	45.54	45.31	45.48	637000	45.48	down	down	correct
SCJ.US	iShares MSCI Japan Small	20221005	59.7	59.9	59.56	59.83	2700	59.83	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20221005	25.52	26.39	24.78	24.83	4645500	24.83	down	down	correct
SCRD.US	SCRD	20221005	39.954	39.954	39.954	39.954	100	39.954
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20221005	23.415	23.415	23.415	23.415	200	23.415
SDD.US	ProShares UltraShort SmallCap600	20221005	28.71	28.97	28.11	28.32	51200	28.32	down	down	correct
SDEF.US	Tidal ETF Trust	20221005	16.73	16.81	16.71	16.79	1600	16.79	up	up	correct
SDEI.US	Tidal ETF Trust	20221005	24.276	24.276	24.276	24.276	100	24.276
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20221005	7.56	7.61	7.53	7.6	12000	7.6	up	up	correct
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20221005	20.39	20.62	20.39	20.62	600	20.62	up	up	correct
SDIV.US	Global X SuperDividend ETF	20221005	7.93	7.93	7.75	7.85	396100	7.85	down	down	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20221005	47.44	47.85	47	47.57	58800	47.57	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20221005	37.96	38.3	36.21	36.86	6759000	36.86	down	up	incorrect
SDP.US	ProShares UltraShort Utilities	20221005	12.46	12.71	12.29	12.47	17500	12.47	up	up	correct
SDS.US	ProShares UltraShort S&P500	20221005	49.7	50.33	48.15	48.74	9070300	48.74	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20221005	116.64	117.57	115.67	116.87	850900	116.87	up	up	correct
SEF.US	ProShares Short Financials	20221005	13.86	13.98	13.75	13.83	63200	13.83	down	up	incorrect
SEIX.US	Virtus ETF Trust II	20221005	23.3	23.4	23.18	23.3	2400	23.3
SENT.US	AdvisorShares Trust	20221005	22.67	22.97	22.52	22.92	10400	22.92	up	up	correct
SFY.US	Tidal ETF Trust	20221005	13.26	13.5	13.19	13.41	126500	13.41	up	down	incorrect
SFYF.US	SoFi Social 50 ETF	20221005	23.47	23.47	22.715	23.257	900	23.257	down	down	correct
SFYX.US	Tidal ETF Trust	20221005	10.98	11.15	10.874	11.084	6800	11.084	up	up	correct
SGDJ.US	Sprott Funds Trust	20221005	25.5	25.67	25.055	25.64	21900	25.64	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20221005	22.23	22.28	21.74	22.16	48000	22.16	down	up	incorrect
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20221005	56.81	56.81	56.215	56.215	600	56.215	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20221005	16.38	16.47	16.3	16.44	1265100	16.44	up	up	correct
SGOV.US	iShares Trust	20221005	100.14	100.14	100.12	100.13	1071200	100.13	down	down	correct
SH.US	ProShares Short S&P500	20221005	16.52	16.62	16.25	16.35	33398000	16.35	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20221005	76.17	77.6	76.16	77.15	15400	77.15	up	up	correct
SHFT.US	Tidal ETF Trust	20221005	15.08	15.27	15.08	15.27	793	15.27	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20221005	46.2	46.24	46.12	46.2	790600	46.2
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20221005	38.02	38.09	37.855	37.855	200	37.855	down	down	correct
SHYG.US	iShares Trust	20221005	40.44	40.67	40.3	40.62	2030600	40.62	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20221005	42.2	42.39	42.101	42.356	21400	42.356	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20221005	42.06	42.06	42.06	42.06	100	42.06
SIHY.US	Harbor ETF Trust	20221005	42.19	42.337	42.19	42.337	100	42.337	up	down	incorrect
SIJ.US	ProShares UltraShort Industrials	20221005	19.25	19.25	18.36	18.36	3500	18.36	down	down	correct
SIL.US	Global X Silver Miners ETF	20221005	25.59	25.98	25.1	25.97	513700	25.97	up	down	incorrect
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20221005	9.8	9.89	9.57	9.88	1690900	9.88	up	down	incorrect
SILX.US	ETF Managers Trust	20221005	2.36	2.48	2.28	2.48	39000	2.48	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20221005	33.924	34.15	33.678	34.066	5300	34.066	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20221005	19.5	19.93	19.17	19.81	1212900	19.81	up	down	incorrect
SIXA.US	6 Meridian Mega Cap Equity ETF	20221005	31.053	31.053	31.053	31.053	100	31.053
SIXH.US	6 Meridian Hedged Equity	20221005	29.17	29.3385	29.16	29.3385	4680	29.3385	up	down	incorrect
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20221005	30.85	30.85	30.791	30.791	2400	30.791	down	down	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20221005	38.86	39.22	38.786	39.156	1400	39.156	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20221005	109.85	111.21	109.85	110.59	7000	110.59	up	down	incorrect
SJB.US	ProShares Trust	20221005	19.46	19.57	19.36	19.39	480300	19.39	down	down	correct
SJNK.US	SPDR Series Trust	20221005	24.11	24.21	23.99	24.17	3589800	24.17	up	up	correct
SKF.US	ProShares UltraShort Financials	20221005	22.71	22.92	22.17	22.4	99800	22.4	down	up	incorrect
SLV.US	iShares Silver Trust	20221005	18.69	19.11	18.37	18.99	23878400	18.99	up	down	incorrect
SLX.US	VanEck Vectors Steel ETF	20221005	52.06	52.79	51.6	52.52	9400	52.52	up	up	correct
SLY.US	SPDR Series Trust	20221005	79.73	80.35	78.85	80.12	159500	80.12	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20221005	71.56	72.14	70.77	71.9	98800	71.9	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20221005	70.61	71.36	70	71.16	216500	71.16	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20221005	27.57	28.34	26.65	27.01	52200	27.01	down	down	correct
SMDY.US	Syntax ETF Trust	20221005	33.675	33.675	33.675	33.675	0	33.675
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20221005	6.61	6.64	6.26	6.59	50700	6.59	down	down	correct
SMLE.US	DBX ETF Trust	20221005	22.35	22.35	22.35	22.35	100	22.35
SMLF.US	iShares MSCI USA Small	20221005	47.39	47.92	46.965	47.71	64500	47.71	up	up	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20221005	102.32	102.92	102.32	102.64	5200	102.64	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20221005	48.92	48.92	48.81	48.89	107500	48.89	down	down	correct
SMN.US	ProShares Trust	20221005	13.34	13.7	13.23	13.34	15400	13.34
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20221005	117.59	117.59	115.72	115.89	7900	115.89	down	down	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20221005	33.67	34.21	33.48	34.01	390900	34.01	up	up	correct
SOGU.US	The Short De	20221005	45.25	46.36	45.04	45.04	8700	45.04	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20221005	10.53	11.66	10.21	11.42	110030161	11.42	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20221005	56.82	58.3	51.28	52.72	19047300	52.72	down	up	incorrect
SOYB.US	Teucrium Soybean	20221005	26.34	26.37	26.12	26.35	29900	26.35	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20221005	25.09	25.09	24.95	25.04	2536300	25.04	down	down	correct
SPAX.US	Tidal ETF Trust	20221005	20.67	20.67	20.582	20.582	1100	20.582	down	up	incorrect
SPBO.US	SPDR Portfolio Corporate Bond ETF	20221005	28.02	28.06	27.87	28.02	257000	28.02
SPCX.US	Collaborative Investment Series Trust	20221005	26.2	26.22	26.2	26.22	1100	26.22	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20221005	26.06	26.12	25.79	25.9	184400	25.9	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20221005	17.08	17.19	16.81	16.92	4495700	16.92	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20221005	26.68	27.05	26.68	26.932	3700	26.932	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20221005	26.99	27.26	26.79	27.11	8266400	27.11	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20221005	32.31	32.51	32.12	32.43	3219300	32.43	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20221005	30.18	30.47	29.95	30.33	23500	30.33	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20221005	9.95	9.95	9.88	9.88	74900	9.88	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20221005	44.81	45.29	44.45	45.04	24900	45.04	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20221005	78.95	80.14	78.57	79.63	159400	79.63	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20221005	61	62.36	60.38	61.98	665000	61.98	up	down	incorrect
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20221005	40.73	40.99	40.23	40.75	829500	40.75	up	down	incorrect
SPHQ.US	Invesco S&P 500 Quality ETF	20221005	41.71	42.48	41.55	42.19	734300	42.19	up	up	correct
SPHY.US	SPDR Series Trust	20221005	22.2	22.3	22.06	22.3	159900	22.3	up	up	correct
SPIB.US	SPDR Series Trust	20221005	31.46	31.53	31.4	31.49	12064200	31.49	up	up	correct
SPIP.US	SPDR Series Trust	20221005	25.64	25.67	25.49	25.55	1010500	25.55	down	down	correct
SPLB.US	SPDR Series Trust	20221005	21.98	22.05	21.77	22.02	2855100	22.02	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20221005	43.89	44.6	43.61	44.32	3956300	44.32	up	up	correct
SPLV.US	Invesco Exchange	20221005	59.84	60.01	59.11	59.59	2411900	59.59	down	down	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20221005	21.52	21.57	21.43	21.54	735700	21.54	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20221005	40.63	41.21	40.31	41	1329500	41	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20221005	53.27	53.682	52.74	53.349	25600	53.349	up	up	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20221005	14.99	15.17	14.83	14.9	42200	14.9	down	down	correct
SPRE.US	Tidal ETF Trust	20221005	18.955	19.185	18.93	19.108	7800	19.108	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20221005	29.22	29.27	29.21	29.25	2708600	29.25	up	up	correct
SPSK.US	Tidal ETF Trust	20221005	17.52	17.67	17.43	17.47	11300	17.47	down	up	incorrect
SPSM.US	SPDR Series Trust	20221005	35.72	36.11	35.41	35.97	546700	35.97	up	down	incorrect
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20221005	28.26	28.27	28.15	28.21	6806000	28.21	down	down	correct
SPTL.US	SPDR Series Trust	20221005	29.75	29.77	29.45	29.66	4511200	29.66	down	up	incorrect
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20221005	46.09	46.8	45.78	46.51	1339200	46.51	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20221005	28.93	28.93	28.89	28.93	4300800	28.93
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20221005	26.21	26.577	26.21	26.577	1100	26.577	up	up	correct
SPUS.US	Tidal ETF Trust	20221005	25.5	25.86	25.25	25.67	30000	25.67	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20221005	69.08	71.33	68.4	70.5	64900	70.5	up	up	correct
SPVM.US	Invesco Exchange	20221005	47.046	47.3338	47.01	47.1675	4221	47.1675	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20221005	38.288	38.66	37.99	38.487	34900	38.487	up	down	incorrect
SPXB.US	ProShares S&P 500 Bond ETF	20221005	72.39	72.502	72.39	72.495	600	72.495	up	up	correct
SPXE.US	ProShares S&P 500 ex	20221005	79.63	80.1	79.63	80.007	800	80.007	up	up	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20221005	60.83	63.88	59.62	62.66	20527700	62.66	up	down	incorrect
SPXN.US	ProShares S&P 500 ex	20221005	80.042	80.042	80.042	80.042	0	80.042
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20221005	25.61	26.09	24.41	24.89	26909100	24.89	down	down	correct
SPXT.US	ProShares S&P 500 ex	20221005	65.832	65.832	65.832	65.832	100	65.832
SPXU.US	ProShares UltraPro Short S&P500	20221005	19.44	19.8	18.53	18.88	37874000	18.88	down	up	incorrect
SPXV.US	ProShares S&P 500 ex	20221005	76.55	77.736	76.55	77.736	200	77.736	up	down	incorrect
SPY.US	SPDR S&P 500 ETF Trust	20221005	373.39	379.46	370.95	377.09	88065700	377.09	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20221005	25.93	26.11	25.82	26.103	17500	26.103	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20221005	37.18	37.535	36.79	37.34	1226100	37.34	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20221005	52.2	53.21	51.8	52.89	2093000	52.89	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20221005	36.11	36.59	35.93	36.37	2815400	36.37	up	down	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20221005	91.01	92.06	90.17	91.53	22600	91.53	up	up	correct
SQEW.US	Two Roads Shared Trust	20221005	27.73	28.23	27.6	28.11	13200	28.11	up	down	incorrect
SRLN.US	SPDR Blackstone Senior Loan ETF	20221005	41.3	41.41	41	41.32	7150000	41.32	up	up	correct
SRS.US	ProShares Trust	20221005	19.66	20.61	19.66	19.98	685500	19.98	up	up	correct
SRTY.US	ProShares Trust	20221005	60.48	62.4	58.55	59.17	1681800	59.17	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20221005	29.71	29.71	29.01	29.39	131100	29.39	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20221005	30.74	31.76	29.25	29.77	42500	29.77	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20221005	39.64	39.64	39.56	39.56	100	39.56	down	down	correct
SSO.US	ProShares Ultra S&P500	20221005	43.32	44.75	42.74	44.2	6142800	44.2	up	up	correct
SSPY.US	Syntax ETF Trust	20221005	61.65	61.65	61.323	61.323	500	61.323	down	down	correct
STIP.US	iShares 0	20221005	97.06	97.06	96.76	96.93	1257900	96.93	down	down	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20221005	24.659	24.659	24.659	24.659	0	24.659
STPZ.US	PIMCO 1	20221005	49.84	49.88	49.71	49.77	144900	49.77	down	down	correct
SUB.US	iShares Short	20221005	102.9	102.93	102.78	102.86	873700	102.86	down	down	correct
SUBS.US	Exchange Traded Concepts Trust	20221005	16.903	16.903	16.903	16.903	100	16.903
SUSA.US	iShares MSCI USA ESG Select ETF	20221005	79.46	80.68	78.9	80.24	124192	80.24	up	down	incorrect
SVOL.US	Simplify Volatility Premium ETF	20221005	21.33	21.33	21.1	21.33	53100	21.33
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20221005	25.12	25.25	25	25.17	84400	25.17	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20221005	19.99	19.99	19.99	19.99	100	19.99
SXUS.US	Janus Detroit Street Trust	20221005	15.282	15.282	15.282	15.282	100	15.282
SYUS.US	Syntax Stratified U.S. Total Market ETF	20221005	38.726	38.726	38.726	38.726	100	38.726
SZK.US	ProShares UltraShort Consumer Goods	20221005	16.17	16.43	15.98	16.01	5200	16.01	down	up	incorrect
SZNE.US	Pacer Funds Trust	20221005	32.121	32.55	32.12	32.505	3000	32.505	up	up	correct
TAGG.US	TagLikeMe Corp	20221005	41.911	41.995	41.91	41.995	1600	41.995	up	up	correct
TAGS.US	Teucrium Commodity Trust	20221005	31.13	31.35	31.12	31.28	4700	31.28	up	up	correct
TAN.US	Invesco Exchange	20221005	77.36	77.36	73.851	75.26	1358199	75.26	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20221005	48.07	48.21	48.07	48.12	91700	48.12	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20221005	22.17	22.41	22.15	22.22	777300	22.22	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20221005	31.5	32.18	31.44	31.63	6408800	31.63	up	up	correct
TBUX.US	T. Rowe Price Exchange	20221005	48.54	48.575	48.527	48.529	21300	48.529	down	up	incorrect
TBX.US	ProShares Trust	20221005	28.39	28.57	28.39	28.52	79600	28.52	up	up	correct
TCHP.US	T. Rowe Price Exchange	20221005	21.87	22.335	21.725	22.13	23800	22.13	up	up	correct
TDSA.US	Exchange Listed Funds Trust	20221005	21.58	21.58	21.58	21.58	300	21.58
TDSB.US	Exchange Listed Funds Trust	20221005	21.48	21.59	21.48	21.56	12000	21.56	up	down	incorrect
TDSC.US	Exchange Listed Funds Trust	20221005	22.735	22.735	22.71	22.71	100000	22.71	down	up	incorrect
TDSD.US	Exchange Listed Funds Trust	20221005	21.85	21.87	21.84	21.84	42000	21.84	down	up	incorrect
TDSE.US	Exchange Listed Funds Trust	20221005	22.567	22.59	22.567	22.57	2200	22.57	up	down	incorrect
TDTF.US	FlexShares iBoxx 5	20221005	23.68	23.69	23.56	23.57	163200	23.57	down	up	incorrect
TDTT.US	FlexShares Trust	20221005	23.61	23.61	23.5	23.54	466700	23.54	down	down	correct
TDVG.US	T. Rowe Price Exchange	20221005	29.71	30.08	29.57	29.91	25800	29.91	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20221005	27.492	28.08	27.4	27.91	49300	27.91	up	up	correct
TECL.US	Direxion Shares ETF Trust	20221005	24.68	26.58	24.28	26.05	4640600	26.05	up	up	correct
TECS.US	Direxion Shares ETF Trust	20221005	47.3	47.99	43.94	44.92	2139200	44.92	down	up	incorrect
TEQI.US	T. Rowe Price Equity Income ETF	20221005	32.19	32.5	31.99	32.3	12400	32.3	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20221005	44.46	44.46	44.26	44.39	1004800	44.39	down	down	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20221005	50.42	50.42	50.41	50.41	912500	50.41	down	down	correct
TGIF.US	SoFi Weekly Income ETF	20221005	92.73	92.98	92.73	92.795	600	92.795	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20221005	21.88	22.32	21.72	22.21	7700	22.21	up	up	correct
THCX.US	The Cannabis ETF	20221005	3	3.07	2.93	2.99	16700	2.99	down	up	incorrect
THD.US	iShares MSCI Thailand ETF	20221005	65.49	65.88	65.19	65.64	38400	65.64	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20221005	26.82	27.3	26.82	27.296	1300	27.296	up	up	correct
TINT.US	ProShares Trust	20221005	27.62	27.62	27.62	27.62	100	27.62
TINY.US	ProShares Trust	20221005	27.523	27.523	27.523	27.523	100	27.523
TIP.US	iShares TIPS Bond ETF	20221005	106.27	106.31	105.58	105.83	3467200	105.83	down	down	correct
TIPX.US	SPDR Bloomberg Barclays 1	20221005	18.45	18.45	18.36	18.38	217700	18.38	down	down	correct
TIPZ.US	PIMCO ETF Trust	20221005	53.9	53.91	53.62	53.69	37800	53.69	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20221005	26.95	27.91	26.95	27.83	382300	27.83	up	down	incorrect
TLH.US	iShares Trust	20221005	109.2	109.31	108.34	108.89	193600	108.89	down	down	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20221005	53.97	54.29	53.55	54.06	86300	54.06	up	down	incorrect
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20221005	44.19	44.45	44.03	44.38	24700	44.38	up	up	correct
TMF.US	Direxion Shares ETF Trust	20221005	8.69	8.71	8.39	8.63	6317600	8.63	down	down	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20221005	131.92	135.85	131.3	132.63	393700	132.63	up	down	incorrect
TNA.US	Direxion Shares ETF Trust	20221005	33.18	34.33	32.01	33.98	15319600	33.98	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20221005	78.31	78.31	78.31	78.31	100	78.31
TOLZ.US	ProShares Trust	20221005	42.33	42.48	41.98	42.27	19500	42.27	down	up	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20221005	40.34	40.34	40.2	40.28	257000	40.28	down	down	correct
TOTR.US	T. Rowe Price Exchange	20221005	40.79	40.863	40.75	40.863	500	40.863	up	up	correct
TPAY.US	Managed Portfolio Series	20221005	25.2	25.7438	25.2	25.7438	291	25.7438	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20221005	29.65	29.76	29.287	29.55	19800	29.55	down	down	correct
TPHE.US	Timothy Plan	20221005	23.32	23.41	23.23	23.38	10700	23.38	up	up	correct
TPIF.US	Timothy Plan International ETF	20221005	21.24	21.33	21.065	21.273	8500	21.273	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20221005	20.73	21.39	20.51	20.98	29800	20.98	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20221005	29.01	29.279	29.01	29.172	8900	29.172	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20221005	24.28	24.44	23.865	24.32	42000	24.32	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20221005	26.66	26.73	26.66	26.73	500	26.73	up	down	incorrect
TRPL.US	Pacer Funds Trust	20221005	33.764	33.764	33.764	33.764	100	33.764
TRYP.US	Tidal ETF Trust	20221005	0.16	0.16	0.16	0.16	69051	0.16
TSPA.US	T. Rowe Price US Equity Research ETF	20221005	22.5	22.77	22.49	22.664	4100	22.664	up	up	correct
TTT.US	ProShares Trust	20221005	74.8	77.21	74.7	75.37	128800	75.37	up	up	correct
TWIO.US	Spinnaker ETF Series	20221005	8.6	8.621	8.54	8.621	5100	8.621	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20221005	17.53	17.9	17.16	17.25	3175600	17.25	down	down	correct
TYD.US	Direxion Daily 7	20221005	30.75	30.81	30.27	30.45	24000	30.45	down	down	correct
TYNE.US	TYNE	20221005	15.792	15.792	15.792	15.792	100	15.792
TYO.US	Direxion Daily 7	20221005	13.23	13.47	13.23	13.4	91700	13.4	up	down	incorrect
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20221005	39.09	40.34	37.85	38.15	11467600	38.15	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20221005	10.93	11.29	10.726	11.13	31200	11.13	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20221005	28.16	29.36	28.16	29.17	3700	29.17	up	up	correct
UBT.US	ProShares Trust	20221005	26.03	26.03	25.52	25.92	23400	25.92	down	down	correct
UCC.US	ProShares Trust	20221005	24.32	25.6	24.32	25.36	2900	25.36	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20221005	23.686	23.686	23.686	23.686	100	23.686
UCO.US	ProShares Ultra Bloomberg Crude Oil	20221005	30.81	31.66	29.82	31.63	4449800	31.63	up	up	correct
UCON.US	First Trust Exchange	20221005	23.95	24.04	23.9	23.94	234800	23.94	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20221005	17.28	17.32	17.21	17.28	170100	17.28
UDOW.US	ProShares Trust	20221005	43.6	45.78	43.22	44.98	2809900	44.98	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20221005	36.99	37.2	36.81	37.126	11700	37.126	up	up	correct
UGA.US	United States Gasoline Fund LP	20221005	59.21	60.02	58.04	59.12	78500	59.12	down	down	correct
UGE.US	ProShares Ultra Consumer Goods	20221005	16.68	16.94	16.49	16.79	1400	16.79	up	up	correct
UGL.US	ProShares Trust II	20221005	49.74	50.21	49.16	50.11	104000	50.11	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20221005	45.25	45.25	45.09	45.21	20700	45.21	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20221005	37.01	37.34	36.97	37.177	3000	37.177	up	up	correct
UJB.US	ProShares Ultra High Yield	20221005	58.49	58.99	58.49	58.99	200	58.99	up	up	correct
ULE.US	ProShares Trust II	20221005	9.7	9.73	9.6	9.72	22900	9.72	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20221005	39.89	39.91	39.86	39.9	206800	39.9	up	up	correct
ULTR.US	IQ Ultra Short Duration ETF	20221005	47.3	47.3	47.235	47.24	349200	47.24	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20221005	59.46	60.35	59.46	60.076	2800	60.076	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20221005	16.44	16.98	15.97	16.69	25700	16.69	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20221005	32.73	33.2	32.3	33.025	32900	33.025	up	down	incorrect
UNG.US	United States Natural Gas Fund LP	20221005	23.97	24.05	23.56	23.94	4762100	23.94	down	down	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20221005	22.55	22.67	22.3	22.64	19600	22.64	up	down	incorrect
UPRO.US	ProShares UltraPro S&P500	20221005	32.26	33.87	31.6	33.21	18489300	33.21	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20221005	34.83	35.12	34.83	35.12	3700	35.12	up	down	incorrect
UPW.US	ProShares Ultra Utilities	20221005	64.79	64.79	64.36	64.36	300	64.36	down	down	correct
URA.US	Global X Funds	20221005	21.17	21.45	20.59	21.32	1750700	21.32	up	down	incorrect
URE.US	ProShares Ultra Real Estate	20221005	57.7	58.08	55.85	57.38	6300	57.38	down	down	correct
URNM.US	North Shore Global Uranium Mining ETF	20221005	69.05	70.675	67.74	70.38	233100	70.38	up	up	correct
URTH.US	iShares MSCI World ETF	20221005	104.53	105.98	103.81	105.49	307300	105.49	up	down	incorrect
URTY.US	ProShares Trust	20221005	39.46	40.77	38.04	40.42	698600	40.42	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20221005	26.9	26.9	26.12	26.697	15500	26.697	down	down	correct
USCI.US	United States Commodity Index Funds Trust	20221005	53.67	54.47	53.5	54.36	20400	54.36	up	up	correct
USD.US	ProShares Ultra Semiconductors	20221005	16.14	17.06	15.68	16.83	259600	16.83	up	down	incorrect
USDU.US	WisdomTree Trust	20221005	29.57	29.7	29.48	29.51	180200	29.51	down	down	correct
USFR.US	WisdomTree Trust	20221005	50.29	50.3	50.28	50.3	3017700	50.3	up	up	correct
USI.US	Principal Ultra	20221005	24	24	24	24	100	24
USL.US	United States 12 Month Oil Fund LP	20221005	35.08	35.76	34.7	35.75	55900	35.75	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20221005	25.794	25.794	25.794	25.794	0	25.794
USO.US	United States Oil Fund LP	20221005	71.16	72.16	69.87	71.94	4927200	71.94	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20221005	48.57	48.63	47.48	48.31	332700	48.31	down	down	correct
USSG.US	DBX ETF Trust	20221005	33.89	34.325	33.662	34.13	10700	34.13	up	up	correct
UST.US	ProShares Ultra 7	20221005	48.18	48.18	47.65	47.82	6000	47.82	down	down	correct
USTB.US	VictoryShares USAA Core Short	20221005	48.62	48.62	48.474	48.53	19500	48.53	down	up	incorrect
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20221005	60.27	61.005	60.201	60.93	8600	60.93	up	down	incorrect
USVT.US	USVT	20221005	24.857	24.857	24.857	24.857	100	24.857
UTES.US	ETFis Series Trust I	20221005	44.97	44.97	44.41	44.779	1900	44.779	down	down	correct
UTRN.US	Vesper U.S. Large Cap Short	20221005	23.85	23.85	23.85	23.85	300	23.85
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20221005	32.02	32.02	29.66	30.77	153600	30.77	down	down	correct
UUP.US	Invesco DB US Dollar Index Trust	20221005	29.92	30.03	29.84	29.88	4949000	29.88	down	down	correct
UVDV.US	Spinnaker ETF Series	20221005	9.15	9.184	9.15	9.184	800	9.184	up	up	correct
UWM.US	ProShares Ultra Russell2000	20221005	31.67	32.37	30.94	32.16	649300	32.16	up	up	correct
UXI.US	ProShares Ultra Industrials	20221005	20.38	20.38	20.18	20.18	900	20.18	down	down	correct
UYG.US	ProShares Ultra Financials	20221005	41.3	42.1	40.88	41.94	11100	41.94	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20221005	18.05	18.5	17.93	18.37	6000	18.37	up	up	correct
VALQ.US	American Century ETF Trust	20221005	44.44	44.65	44.39	44.39	2200	44.39	down	up	incorrect
VALT.US	ETFMG Sit Ultra Short ETF	20221005	48.12	48.12	48.12	48.12	100	48.12
VAW.US	Vanguard Materials Index Fund ETF Shares	20221005	157.01	158.77	155.96	157.65	68400	157.65	up	up	correct
VB.US	Vanguard Small	20221005	180.47	182.79	178.52	181.89	1040400	181.89	up	up	correct
VBK.US	Vanguard Small	20221005	205.38	208.49	203.19	207.58	234700	207.58	up	up	correct
VBND.US	ETF Series Solutions	20221005	42.6	42.63	42.529	42.615	32400	42.615	up	up	correct
VBR.US	Vanguard Small	20221005	151.35	153.27	150.23	152.66	425100	152.66	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20221005	8.335	8.335	8.335	8.335	100	8.335
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20221005	22.3	22.3	21.82	21.82	100	21.82	down	up	incorrect
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20221005	6.83	7.04	6.83	6.93	2800	6.93	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20221005	241.53	245.73	239.18	244.24	73200	244.24	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20221005	176.78	177.54	174.92	176.67	156800	176.67	down	down	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20221005	111.76	114.84	110.56	114.04	1759100	114.04	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20221005	38.01	38.4	37.74	38.19	18149600	38.19	up	down	incorrect
VEGA.US	AdvisorShares Trust	20221005	33.64	33.74	33.58	33.73	4100	33.73	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20221005	41.11	41.44	40.95	41.21	42600	41.21	up	down	incorrect
VEGN.US	US Vegan Climate ETF	20221005	31.47	31.628	31.12	31.628	1800	31.628	up	up	correct
VEU.US	Vanguard FTSE All	20221005	46.32	46.74	45.99	46.51	4643900	46.51	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20221005	78.3	79.21	77.96	78.9	425100	78.9	up	down	incorrect
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20221005	21.72	21.72	21.5599	21.7115	1885	21.7115	down	down	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20221005	48.38	48.93	47.99	48.62	5668700	48.62	up	down	incorrect
VGT.US	Vanguard World Fund	20221005	322.99	331	321.18	328.83	562700	328.83	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20221005	231.91	235.17	231.02	234.03	223200	234.03	up	up	correct
VIDI.US	ETF Series Solutions	20221005	20.04	20.25	19.96	20.17	47000	20.17	up	up	correct
VIG.US	Vanguard Specialized Funds	20221005	140.98	142.96	140.33	142.06	1397300	142.06	up	down	incorrect
VIOG.US	Vanguard S&P Small	20221005	183.99	185.52	182.24	185.03	36200	185.03	up	up	correct
VIOO.US	Vanguard Admiral Funds	20221005	169.59	171.27	168.13	170.8	51100	170.8	up	down	incorrect
VIOV.US	Vanguard S&P Small	20221005	150.39	151.6	149.08	151.18	120900	151.18	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20221005	166.17	168.6	165.57	167.42	59900	167.42	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20221005	132.48	133.96	131.55	133.21	10700	133.21	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20221005	48.47	48.51	48.46	48.49	291000	48.49	up	up	correct
VNMC.US	Natixis ETF Trust II	20221005	27.361	27.361	27.361	27.361	0	27.361
VNQ.US	Vanguard Specialized Funds	20221005	82.12	82.25	80.27	81.62	6518400	81.62	down	down	correct
VNSE.US	Natixis ETF Trust II	20221005	24.57	24.911	24.57	24.911	600	24.911	up	down	incorrect
VO.US	Vanguard Mid	20221005	198.04	200.79	196.31	199.53	798900	199.53	up	down	incorrect
VOE.US	Vanguard Mid	20221005	127.97	129.16	126.68	128.44	416000	128.44	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20221005	343.12	348.64	340.86	346.61	4755800	346.61	up	down	incorrect
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20221005	217.37	221.55	215.65	220.28	187600	220.28	up	down	incorrect
VOOV.US	Vanguard Admiral Funds	20221005	130.26	131.84	129.47	131.16	115600	131.16	up	up	correct
VOT.US	Vanguard Mid	20221005	180.01	183.08	178.56	181.89	218200	181.89	up	down	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20221005	86.12	87.04	84.88	86.64	170300	86.64	up	up	correct
VPC.US	ETFis Series Trust I	20221005	19.9904	20.19	19.9904	20.1872	4936	20.1872	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20221005	59.7	60.24	59.36	59.9	760800	59.9	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20221005	147.74	147.74	144.7	146.29	322800	146.29	down	up	incorrect
VRAI.US	Virtus Real Asset Income ETF	20221005	22.97	22.97	22.547	22.77	14100	22.77	down	down	correct
VRP.US	Invesco Variable Rate Preferred ETF	20221005	22.26	22.315	22.15	22.28	527700	22.28	up	down	incorrect
VSLU.US	ETF Opportunities Trust	20221005	22.928	22.928	22.928	22.928	0	22.928
VSS.US	Vanguard FTSE All	20221005	96.37	97.17	95.48	96.71	477300	96.71	up	down	incorrect
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20221005	82.59	83.65	81.96	83.17	2027200	83.17	up	up	correct
VTEB.US	Vanguard Tax	20221005	48.51	48.56	48.32	48.56	12258700	48.56	up	down	incorrect
VTI.US	Vanguard Index Funds	20221005	187.91	190.69	186.36	189.58	4548097	189.58	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20221005	129.23	130.86	128.58	130.09	2459700	130.09	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20221005	223	227.485	221.2	225.97	1088842	225.97	up	down	incorrect
VUSE.US	Vident Core U.S. Equity Fund	20221005	39.494	39.93	39.202	39.732	29600	39.732	up	up	correct
VV.US	Vanguard Large	20221005	170.95	173.64	169.79	172.55	776300	172.55	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20221005	38.05	38.28	37.8	38.16	11790500	38.16	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20221005	134.02	135.94	132.66	135.43	375100	135.43	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20221005	99.37	100.67	98.91	100.1	1614400	100.1	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20221005	24.59	25.755	23.949	25.5	44900	25.5	up	up	correct
WBIF.US	Absolute Shares Trust	20221005	28.63	28.65	28.622	28.65	800	28.65	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20221005	25.02	25.12	25.02	25.109	2400	25.109	up	up	correct
WBII.US	WBI BullBear Global Income ETF	20221005	20.73	20.75	20.7	20.702	27100	20.702	down	down	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20221005	27.678	27.711	27.678	27.7	1600	27.7	up	down	incorrect
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20221005	18.12	18.12	18.12	18.12	300	18.12
WBIY.US	WBI Power Factor High Dividend ETF	20221005	24.96	25.22	24.95	25.19	5500	25.19	up	up	correct
WDIV.US	SPDR Index Shares Funds	20221005	54.93	55.1	54.44	54.85	15700	54.85	down	down	correct
WEAT.US	Teucrium Wheat	20221005	9.01	9.21	8.98	9.11	1654300	9.11	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20221005	8.16	8.695	7.87	8.57	2311400	8.57	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20221005	36.68	37.66	34.4	35	474200	35	down	up	incorrect
WFH.US	Direxion Work From Home ETF	20221005	44.85	45.545	44.85	45.342	2500	45.342	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20221005	39.77	40.22	38.61	39.48	148600	39.48	down	down	correct
WKLY.US	SoFi Weekly Dividend ETF	20221005	42.42	42.751	42.42	42.751	800	42.751	up	up	correct
WLTH.US	WLTH	20221005	7.93	7.935	7.93	7.935	100	7.935	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20221005	27.15	27.56	27.15	27.45	2400	27.45	up	down	incorrect
WPS.US	iShares Trust	20221005	25.28	25.35	25.12	25.35	3100	25.35	up	down	incorrect
WTMF.US	WisdomTree Managed Futures Strategy Fund	20221005	34.46	34.59	34.24	34.44	9400	34.44	down	down	correct
WWJD.US	Inspire International ESG ETF	20221005	23.23	23.41	22.9	23.211	23000	23.211	down	down	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20221005	97.27	98.63	96.49	97.92	53000	97.92	up	down	incorrect
XBI.US	SPDR S&P Biotech ETF	20221005	81.94	83.24	80.3	82.67	8983400	82.67	up	up	correct
XBUY.US	Amplify ETF Trust	20221005	20.13	20.3787	20.13	20.3787	333	20.3787	up	down	incorrect
XCEM.US	Columbia EM Core ex	20221005	24.5	24.77	24.39	24.655	197800	24.655	up	up	correct
XCLR.US	Global X S&P 500® Collar 95	20221005	24.18	24.261	24.13	24.261	1200	24.261	up	up	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20221005	61.37	64.18	60.95	63.92	235100	63.92	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20221005	58.45	59.35	58.05	58.82	2500500	58.82	up	up	correct
XHE.US	SPDR Series Trust	20221005	88.93	89.72	88.02	89.4	6600	89.4	up	down	incorrect
XHS.US	SPDR Series Trust	20221005	91.86	92.44	90.65	92.13	4000	92.13	up	down	incorrect
XITK.US	SPDR Series Trust	20221005	104.27	107.14	104.27	106.973	20300	106.973	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20221005	71.78	72.57	71.17	71.98	9214900	71.98	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20221005	49.95	50.58	49.27	50.35	5179800	50.35	up	up	correct
XLE.US	The Select Sector SPDR Trust	20221005	79.33	81.63	78.65	81	30636847	81	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20221005	31.84	32.27	31.73	32.09	41766800	32.09	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20221005	279.33	284.28	277.79	282.77	72300	282.77	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20221005	87.35	88.58	86.93	87.83	7055800	87.83	up	down	incorrect
XLK.US	Technology Select Sector SPDR Fund	20221005	124.86	127.91	124.13	126.99	7300200	126.99	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20221005	68.55	68.88	67.79	68.51	10596100	68.51	down	down	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20221005	36.77	36.83	35.98	36.57	7074300	36.57	down	down	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20221005	37.77	38.18	37.43	37.977	14800	37.977	up	up	correct
XLU.US	The Select Sector SPDR Trust	20221005	67.98	67.98	66.58	67.33	17205700	67.33	down	down	correct
XLV.US	Health Care Select Sector SPDR Fund	20221005	125.66	127.55	125.19	126.89	9913400	126.89	up	up	correct
XLY.US	The Select Sector SPDR Trust	20221005	145.23	147.665	143.68	146.7	6270580	146.7	up	up	correct
XME.US	SPDR Series Trust	20221005	46.56	47.41	45.83	47.13	2989400	47.13	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20221005	66	66.76	65.58	66.45	100200	66.45	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20221005	49.87	50.03	49.35	49.79	53800	49.79	down	down	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20221005	73.64	74.82	73.23	74.49	104200	74.49	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20221005	41.03	41.58	40.82	41.36	205600	41.36	up	down	incorrect
XNTK.US	SPDR NYSE Technology ETF	20221005	99.31	100.99	98.26	100.59	10700	100.59	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20221005	139.75	143.45	136.45	142.28	7012800	142.28	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20221005	33.13	33.615	33.13	33.42	2700	33.42	up	up	correct
XPH.US	SPDR Series Trust	20221005	41.16	41.51	40.85	41.4	18900	41.4	up	down	incorrect
XPND.US	First Trust Exchange	20221005	15.63	16.05	15.63	15.963	1600	15.963	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20221005	20.45	20.88	20.45	20.74	2000	20.74	up	up	correct
XRLV.US	Invesco S&P 500 ex	20221005	45.021	45.3	44.88	45.14	64800	45.14	up	down	incorrect
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20221005	21.29	21.356	21.277	21.356	7700	21.356	up	up	correct
XRT.US	SPDR S&P Retail ETF	20221005	59.31	60.43	58.66	60.01	3749100	60.01	up	up	correct
XSD.US	SPDR Series Trust	20221005	162.39	167.24	160.74	166.31	57200	166.31	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20221005	42.1	42.18	41.57	41.88	43400	41.88	down	up	incorrect
XSMO.US	Invesco S&P SmallCap Momentum ETF	20221005	45.85	46.6	45.72	46.42	25700	46.42	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20221005	25.7	25.865	25.51	25.76	1896100	25.76	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20221005	43.45	43.75	42.91	43.65	181500	43.65	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20221005	112.96	114.72	112.05	114.62	20000	114.62	up	up	correct
XTL.US	SPDR Series Trust	20221005	81.28	81.82	80.75	81.68	3900	81.68	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20221005	67.16	68.07	67.08	67.75	18400	67.75	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20221005	17.58	17.74	17.58	17.682	2400	17.682	up	down	incorrect
XWEB.US	SPDR S&P Internet ETF	20221005	73	74.157	73	74.157	800	74.157	up	up	correct
XYLD.US	Global X Funds	20221005	39.61	40.05	39.38	39.89	630300	39.89	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20221005	24.97	25.24	24.86	25.15	15200	25.15	up	up	correct
YANG.US	Direxion Shares ETF Trust	20221005	19.38	19.83	18.91	19.29	2369100	19.29	down	down	correct
YCL.US	ProShares Ultra Yen	20221005	29.11	29.14	28.96	29.05	13900	29.05	down	down	correct
YCS.US	ProShares UltraShort Yen	20221005	64.91	65.22	64.81	64.99	29500	64.99	up	down	incorrect
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20221005	46.73	48.12	45.96	47.27	1262700	47.27	up	up	correct
YLD.US	Principal Exchange	20221005	17.64	17.67	17.535	17.61	3800	17.61	down	down	correct
YOLO.US	AdvisorShares Trust	20221005	4.4	4.41	4.3	4.34	41700	4.34	down	up	incorrect
YXI.US	ProShares Short FTSE China 50	20221005	19.41	19.55	19.25	19.33	61800	19.33	down	down	correct
YYY.US	Amplify ETF Trust	20221005	11.91	11.91	11.7	11.78	201100	11.78	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20221005	16.64	16.87	16.54	16.7	31300	16.7	up	up	correct
ZIG.US	ETF Series Solutions	20221005	23.44	23.87	23.43	23.73	26600	23.73	up	down	incorrect
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20221005	92.49	92.66	90.92	92.44	215200	92.44	down	up	incorrect
ZSL.US	ProShares Trust II	20221005	29.08	29.98	27.92	28.16	392000	28.16	down	down	correct