CollectAI

close-nyse_etfs

2022/11/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20221103	24.11	24.11	24.11	24.11	100	24.11
AAAU.US	Goldman Sachs Physical Gold ETF	20221103	16.07	16.2	16.06	16.18	1316800	16.18	up	down	incorrect
ABEQ.US	Absolute Core Strategy ETF	20221103	26.47	26.6	26.47	26.475	11400	26.475	up	up	correct
ACES.US	ALPS Clean Energy ETF	20221103	52.08	54.278	52.08	53.62	30900	53.62	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20221103	23.42	23.4232	23.42	23.4232	100	23.4232	up	up	correct
ACTV.US	Two Roads Shared Trust	20221103	28.36	28.46	28.268	28.268	3900	28.268	down	down	correct
ACVF.US	ETF Opportunities Trust	20221103	28.4	28.664	28.378	28.492	3900	28.492	up	up	correct
ACWF.US	iShares MSCI Global Multifactor ETF	20221103	30.62	30.88	30.62	30.774	3100	30.774	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20221103	11.298	11.298	11.298	11.298	100	11.298
AEMB.US	American Century Emerging Markets Bond ETF	20221103	36.52	36.52	35.158	35.158	300	35.158	down	down	correct
AFK.US	VanEck Vectors Africa Index ETF	20221103	15.03	15.26	15.02	15.21	7400	15.21	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20221103	22.761	22.761	22.761	22.761	100	22.761
AFMC.US	First Trust Active Factor Mid Cap ETF	20221103	21.702	21.702	21.702	21.702	0	21.702
AFSM.US	First Trust Active Factor Small Cap ETF	20221103	22.42	22.7	22.42	22.504	8000	22.504	up	up	correct
AFTY.US	Pacer Funds Trust	20221103	13.71	13.71	13.703	13.703	200	13.703	down	down	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20221103	93.97	94.51	93.93	94.35	9314800	94.35	up	down	incorrect
AGGY.US	WisdomTree Trust	20221103	41.23	41.44	41.21	41.39	76700	41.39	up	up	correct
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20221103	79.71	79.716	79.35	79.716	600	79.716	up	up	correct
AGOX.US	Adaptive Growth Opportunities ETF	20221103	19.9	20.175	19.9	20.01	229000	20.01	up	up	correct
AGQ.US	ProShares Trust II	20221103	20.29	21.66	20.24	21.54	1587400	21.54	up	up	correct
AGZ.US	iShares Agency Bond ETF	20221103	105.12	105.33	105.12	105.14	20000	105.14	up	down	incorrect
AHHX.US	Starboard Investment Trust	20221103	8.25	8.37	8.24	8.315	6000	8.315	up	down	incorrect
AHYB.US	American Century ETF Trust	20221103	42.208	42.208	42.208	42.208	200	42.208
AIEQ.US	AI Powered Equity ETF	20221103	30.09	30.78	29.97	30.29	33700	30.29	up	up	correct
ALTL.US	Pacer Funds Trust	20221103	38.42	38.8	38.18	38.57	284978	38.57	up	down	incorrect
AMAX.US	Starboard Investment Trust	20221103	7.624	7.71	7.6	7.645	16600	7.645	up	down	incorrect
AMJ.US	JPMorgan Alerian MLP Index ETN	20221103	22.48	22.88	22.42	22.81	370800	22.81	up	up	correct
AMLP.US	ALPS ETF Trust	20221103	41.11	41.73	40.87	41.36	1955800	41.36	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20221103	37.804	37.804	37.804	37.804	100	37.804
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20221103	38.71	38.71	38.71	38.71	100	38.71
AMOM.US	QRAFT AI	20221103	26.41	26.41	26.382	26.382	900	26.382	down	down	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20221103	48.135	48.135	48.135	48.135	100	48.135
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20221103	14.09	14.34	14.09	14.33	2000	14.33	up	up	correct
AMZA.US	InfraCap MLP ETF	20221103	32.53	33.07	32.15	32.89	84100	32.89	up	up	correct
ANEW.US	ProShares Trust	20221103	29.59	29.71	29.49	29.49	4900	29.49	down	down	correct
AOA.US	iShares Trust	20221103	56.71	57.05	56.5	56.72	288600	56.72	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20221103	32.47	32.61	32.4	32.51	257500	32.51	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20221103	36.62	36.82	36.46	36.76	257600	36.76	up	up	correct
AOR.US	iShares Trust	20221103	45.26	45.49	45.11	45.28	719900	45.28	up	up	correct
AQGX.US	Starboard Investment Trust	20221103	11.39	11.45	11.369	11.369	7300	11.369	down	down	correct
ARB.US	AltShares Trust	20221103	26.72	26.722	26.7	26.71	10200	26.71	down	down	correct
ARGT.US	Global X Funds	20221103	30.39	31.2	30.38	31.1	4400	31.1	up	up	correct
ARKF.US	ARK ETF Trust	20221103	15.43	16.24	15.41	15.73	1079300	15.73	up	up	correct
ARKK.US	ARK ETF Trust	20221103	35.58	37.338	35.3	36.2	21939500	36.2	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20221103	44.55	46.74	44.43	45.3	1537200	45.3	up	up	correct
ARMR.US	Armor US Equity Index ETF	20221103	20.52	20.68	20.52	20.612	2500	20.612	up	up	correct
ASEA.US	Global X Funds	20221103	13.88	14	13.88	13.93	6900	13.93	up	down	incorrect
ASHR.US	DBX ETF Trust	20221103	25.15	25.48	25.14	25.42	2640600	25.42	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20221103	29.46	29.69	29.43	29.69	5100	29.69	up	up	correct
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20221103	20.145	20.145	20.145	20.145	0	20.145
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20221103	27.24	27.25	27.21	27.21	5900	27.21	down	down	correct
ATFV.US	Alger 35 ETF	20221103	13.042	13.042	13.042	13.042	100	13.042
AUSF.US	Global X Funds	20221103	30.7	31.13	30.7	30.93	3000	30.93	up	down	incorrect
AVDE.US	American Century ETF Trust	20221103	47.54	48.049	47.46	47.84	337300	47.84	up	down	incorrect
AVDV.US	American Century ETF Trust	20221103	49.6	50.1	49.49	49.92	248800	49.92	up	up	correct
AVEM.US	American Century ETF Trust	20221103	45.575	46.15	45.51	46.05	1275400	46.05	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20221103	37.82	38.25	37.82	38.18	54800	38.18	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20221103	39.65	39.855	39.65	39.799	17500	39.799	up	down	incorrect
AVIV.US	Avantis International Large Cap	20221103	40.124	40.675	40.124	40.551	21900	40.551	up	up	correct
AVLV.US	American Century ETF Trust	20221103	48.98	49.67	48.68	49.36	576800	49.36	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20221103	43.905	43.959	43.905	43.928	2300	43.928	up	up	correct
AVRE.US	AVRE	20221103	38.72	39.28	38.67	39.07	31900	39.07	up	down	incorrect
AVSF.US	American Century ETF Trust	20221103	45.22	45.3	45.18	45.285	22800	45.285	up	up	correct
AVUS.US	American Century ETF Trust	20221103	66.52	67.175	66.107	66.71	338700	66.71	up	up	correct
AVUV.US	American Century ETF Trust	20221103	73.74	74.8	73.12	74.35	254700	74.35	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20221103	15.75	15.9	15.54	15.76	140100	15.76	up	up	correct
AWYX.US	ETF Managers Trust	20221103	2.12	2.12	2.12	2.12	100	2.12
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20221103	26.3501	26.56	26.3501	26.4929	2958	26.4929	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20221103	24.5	24.7099	24.4401	24.5433	4988	24.5433	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20221103	26.865	27.09	26.865	26.95	11442	26.95	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20221103	27.2	27.5	27.2	27.3589	9980	27.3589	up	up	correct
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20221103	25.6551	25.665	25.616	25.616	621	25.616	down	down	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20221103	25.23	25.255	25.195	25.195	5031	25.195	down	down	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20221103	26.235	26.389	26.2322	26.3079	12417	26.3079	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20221103	27.11	27.23	27.065	27.1772	38811	27.1772	up	down	incorrect
BAB.US	Invesco Exchange	20221103	24.64	24.85	24.64	24.73	431600	24.73	up	up	correct
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20221103	55.08	57.805	55.07	57.805	5300	57.805	up	up	correct
BAR.US	GraniteShares Gold Trust	20221103	16.04	16.176	16.03	16.17	293400	16.17	up	up	correct
BATT.US	Amplify ETF Trust	20221103	12.48	12.81	12.344	12.71	31900	12.71	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20221103	25.14	25.45	24.91	25.37	6000	25.37	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20221103	71.773	71.773	71.773	71.773	600	71.773
BBP.US	ETFis Series Trust I	20221103	47.197	47.197	47.05	47.131	500	47.131	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20221103	52.73	52.82	52.68	52.69	1100	52.69	down	down	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20221103	35.52	35.79	35.36	35.63	74600	35.63	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20221103	26.29	26.53	26.25	26.39	205000	26.39	up	up	correct
BCIM.US	abrdn ETFs	20221103	21.58	21.741	21.58	21.741	1400	21.741	up	up	correct
BCM.US	iPath Pure Beta Broad Commodity ETN	20221103	43.95	44.36	43.95	44.15	12000	44.15	up	up	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20221103	28	29.53	28	29.335	4500	29.335	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20221103	17.019	17.019	16.98	17.012	3000	17.012	down	down	correct
BDRY.US	ETF Managers Group Commodity Trust I	20221103	7.44	7.55	7.31	7.37	188200	7.37	down	down	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20221103	18.728	18.728	18.728	18.728	100	18.728
BEDZ.US	AdvisorShares Hotel ETF	20221103	22.02	22.031	21.79	21.866	2700	21.866	down	down	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20221103	44.89	46.25	43.09	45.76	381900	45.76	up	down	incorrect
BETZ.US	Roundhill Sports Betting & iGaming ETF	20221103	14.5	14.6	14.33	14.41	37600	14.41	down	down	correct
BFOR.US	Barron's 400 ETF	20221103	53.19	53.19	53.13	53.13	2700	53.13	down	down	correct
BFTR.US	BlackRock Future Innovators ETF	20221103	23.388	23.388	23.388	23.388	100	23.388
BIBL.US	Northern Lights Fund Trust IV	20221103	28.48	28.83	28.4	28.62	16500	28.62	up	up	correct
BIDS.US	BIDS	20221103	13.869	13.869	13.869	13.869	0	13.869
BIL.US	SPDR Bloomberg Barclays 1	20221103	91.44	91.45	91.43	91.45	8957600	91.45	up	down	incorrect
BILS.US	SPDR Series Trust	20221103	99.24	99.25	99.22	99.228	447900	99.228	down	down	correct
BITO.US	ProShares Bitcoin Strategy ETF	20221103	12.42	12.56	12.38	12.5	5400100	12.5	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20221103	5.63	5.8	5.52	5.52	110900	5.52	down	up	incorrect
BIV.US	Vanguard Intermediate	20221103	71.97	72.4	71.9	72.3	1389200	72.3	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20221103	14.59	14.86	14.56	14.8	227900	14.8	up	down	incorrect
BKAG.US	BNY Mellon Core Bond ETF	20221103	40.38	40.53	40.32	40.5	18700	40.5	up	down	incorrect
BKEM.US	BNY Mellon ETF Trust	20221103	47.67	48.25	47.67	48.198	900	48.198	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20221103	30	30.64	30	30.46	9000	30.46	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20221103	45.04	45.32	44.91	45.2	11600	45.2	up	down	incorrect
BKIE.US	BNY Mellon International Equity ETF	20221103	55.45	55.94	55.45	55.782	7900	55.782	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20221103	68.35	68.72	67.97	68.23	17300	68.23	down	down	correct
BKLN.US	Invesco Exchange	20221103	20.6	20.68	20.59	20.67	14778900	20.67	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20221103	76.2	76.28	75.889	75.889	5600	75.889	down	up	incorrect
BKSB.US	BNY Mellon ETF Trust	20221103	45.66	45.75	45.65	45.735	15400	45.735	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20221103	77.06	77.06	76.822	76.822	2600	76.822	down	down	correct
BKUI.US	BNY Mellon ETF Trust	20221103	48.63	48.635	48.63	48.635	500	48.635	up	down	incorrect
BLES.US	Northern Lights Fund Trust IV	20221103	28.84	29.12	28.84	28.998	7100	28.998	up	up	correct
BLHY.US	Virtus ETF Trust II	20221103	20.43	20.43	20.271	20.3	800	20.3	down	down	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20221103	17.38	17.816	17.35	17.35	394100	17.35	down	down	correct
BLV.US	Vanguard Long	20221103	68.26	69.07	68.12	68.8	305700	68.8	up	up	correct
BMED.US	BlackRock Future Health ETF	20221103	21.73	22.11	21.73	21.94	400	21.94	up	down	incorrect
BNDC.US	FlexShares Core Select Bond Fund	20221103	21.41	21.42	21.36	21.415	12800	21.415	up	up	correct
BNDD.US	BNDD	20221103	20.36	20.48	20.3	20.374	23200	20.374	up	down	incorrect
BNE.US	ETF Series Solutions	20221103	22.801	22.801	22.801	22.801	100	22.801
BNKD.US	MicroSectors U.S. Big Banks Index	20221103	10.88	11.2	10.71	10.9	68200	10.9	up	down	incorrect
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20221103	25.98	26.4	25.2	26.04	51600	26.04	up	down	incorrect
BNO.US	United States Brent Oil Fund LP	20221103	30.82	31.16	30.75	30.86	414400	30.86	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20221103	25.57	25.84	25.57	25.72	1100	25.72	up	up	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20221103	39.01	40.35	36.8	37.3	3059900	37.3	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20221103	87.48	87.78	87.4	87.51	348500	87.51	up	down	incorrect
BOUT.US	Innovator ETFs Trust	20221103	29.62	30.03	29.62	29.94	32300	29.94	up	up	correct
BRF.US	VanEck Vectors ETF Trust	20221103	16.66	17.27	16.66	17.2	7200	17.2	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20221103	83.74	89.46	83.46	88.22	142800	88.22	up	down	incorrect
BSEA.US	BSEA	20221103	19.98	20.02	19.878	19.878	300	19.878	down	down	correct
BSV.US	Vanguard Short	20221103	74.12	74.25	74.09	74.23	4999700	74.23	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20221103	21.4	21.4	20.89	21.08	1037000	21.08	down	up	incorrect
BTCR.US	Volt ETF Trust	20221103	6.005	6.005	6.005	6.005	100	6.005
BTEK.US	BlackRock Future Tech ETF	20221103	17.04	17.258	17.04	17.173	1300	17.173	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20221103	33.73	33.8	33.58	33.58	20200	33.58	down	down	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20221103	22.16	23.1	21.38	21.65	1225600	21.65	down	down	correct
BUZZ.US	VanEck Vectors ETF Trust	20221103	12.89	13.219	12.89	13.01	13300	13.01	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20221103	20.74	20.78	20.57	20.66	366300	20.66	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20221103	24.65	24.86	24.65	24.78	12700	24.78	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20221103	21.121	21.209	21.121	21.196	5800	21.196	up	down	incorrect
BYTE.US	Listed Funds Trust	20221103	9.37	9.4	9.27	9.34	33800	9.34	down	down	correct
BZQ.US	ProShares Trust	20221103	18.71	18.78	17.48	17.77	123500	17.77	down	down	correct
CANE.US	Teucrium Sugar	20221103	8.93	8.95	8.83	8.95	54200	8.95	up	down	incorrect
CAPE.US	Barclays ETN+ Shiller Capet ETN	20221103	20.63	20.77	20.53	20.65	10300	20.65	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20221103	21.18	21.3	21.08	21.113	121300	21.113	down	down	correct
CBSE.US	Listed Funds Trust	20221103	23.441	23.441	23.345	23.345	1400	23.345	down	down	correct
CCOR.US	Core Alternative ETF	20221103	31.2	31.44	31.115	31.44	93700	31.44	up	up	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20221103	26.405	26.405	26.34	26.361	42800	26.361	down	down	correct
CEF.US	Sprott Physical Gold and Silver Trust	20221103	15.33	15.64	15.33	15.6	271900	15.6	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20221103	20.03	20.03	19.808	19.859	2400	19.859	down	down	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20221103	15.92	15.92	15.92	15.92	100	15.92
CGW.US	Invesco Exchange	20221103	43.81	43.9	43.27	43.57	59900	43.57	down	down	correct
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20221103	23.43	23.43	23.05	23.072	7400	23.072	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20221103	16.2	16.609	16.2	16.56	22700	16.56	up	up	correct
CHGX.US	ETF Series Solutions	20221103	25.96	26.103	25.71	25.9	23000	25.9	down	down	correct
CHIC.US	Global X MSCI China Comm Services ETF	20221103	10.45	10.45	10.44	10.44	100	10.44	down	down	correct
CHIE.US	Global X MSCI China Energy ETF	20221103	14.04	14.35	14.04	14.29	11200	14.29	up	up	correct
CHIH.US	Global X MSCI China Health Care ETF	20221103	14.51	14.55	14.51	14.55	1700	14.55	up	up	correct
CHII.US	Global X MSCI China Industrials ETF	20221103	11.42	11.42	11.42	11.42	100	11.42
CHIK.US	Global X MSCI China Information Technology ETF	20221103	15.43	15.445	15.42	15.445	1300	15.445	up	up	correct
CHIM.US	Global X MSCI China Materials ETF	20221103	15.5	15.5	15.5	15.5	100	15.5
CHIQ.US	Global X MSCI China Consumer Disc ETF	20221103	15.4	16.04	15.36	15.97	24000	15.97	up	up	correct
CHIR.US	Global X Funds	20221103	5.03	5.03	5.015	5.018	11100	5.018	down	up	incorrect
CHIS.US	Global X MSCI China Consumer Staples ETF	20221103	18.423	18.423	18.01	18.35	1100	18.35	down	down	correct
CHIU.US	Global X MSCI China Utilities ETF	20221103	12.297	12.297	12.297	12.297	100	12.297
CHIX.US	Global X MSCI China Financials ETF	20221103	9.9	9.94	9.9	9.94	2000	9.94	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20221103	6.09	6.256	5.99	5.99	10500	5.99	down	down	correct
CLNR.US	IndexIQ ETF Trust	20221103	17.24	17.24	17.24	17.24	200	17.24
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20221103	18.65	18.66	18.649	18.65	7500	18.65
CLSC.US	Cabana Target Leading Sector Conservative ETF	20221103	20.75	20.765	20.75	20.75	28000	20.75
CLSM.US	Cabana Target Leading Sector Moderate ETF	20221103	21.07	21.08	21.07	21.075	3800	21.075	up	up	correct
CLTL.US	Invesco Exchange	20221103	105.29	105.31	105.29	105.31	63000	105.31	up	up	correct
CMBS.US	iShares Trust	20221103	44.74	44.79	44.35	44.69	270600	44.69	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20221103	56.4	56.799	56.25	56.4	17500	56.4
CMF.US	iShares Trust	20221103	54.14	54.21	54.07	54.15	374700	54.15	up	up	correct
CN.US	Xtrackers MSCI All China Equity ETF	20221103	24.43	24.582	24.43	24.582	600	24.582	up	up	correct
CNBS.US	Amplify ETF Trust	20221103	6.48	6.675	6.405	6.65	20400	6.65	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20221103	82.4	85.4	82.39	84.72	26300	84.72	up	down	incorrect
CNXT.US	VanEck Vectors ChinaAMC SME	20221103	29.7	29.977	29.7	29.977	400	29.977	up	up	correct
COM.US	Direxion Shares ETF Trust	20221103	29.8	29.9	29.8	29.85	28700	29.85	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20221103	29.33	29.57	29.29	29.42	17100	29.42	up	up	correct
COPX.US	Global X Copper Miners ETF	20221103	28.69	29.45	28.51	29.19	372100	29.19	up	up	correct
CORN.US	Teucrium Commodity Trust	20221103	27.25	27.31	27.14	27.15	137800	27.15	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20221103	89.08	89.68	88.91	89.51	169200	89.51	up	up	correct
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20221103	39.39	39.41	39.14	39.18	4700	39.18	down	down	correct
CPER.US	United States Copper Index Fund LP	20221103	20.45	20.79	20.45	20.65	87700	20.65	up	up	correct
CPI.US	IQ Real Return ETF	20221103	24.53	24.53	24.53	24.53	100	24.53
CQQQ.US	Invesco China Technology ETF	20221103	32.98	34.28	32.98	34	143200	34	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20221103	30.34	31	30.34	30.944	11600	30.944	up	down	incorrect
CRBN.US	iShares Trust	20221103	130	131.52	129.821	130.65	18700	130.65	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20221103	5.06	5.25	5.01	5.04	74400	5.04	down	up	incorrect
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20221103	15.8	16.15	15.565	16.046	16500	16.046	up	up	correct
CSD.US	Invesco S&P Spin	20221103	51.6	52.03	50.97	51.66	1500	51.66	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20221103	30.18	31.37	30.18	31.23	1200	31.23	up	up	correct
CURE.US	Direxion Shares ETF Trust	20221103	101.06	103.83	99.37	102.3	72800	102.3	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20221103	28.46	28.89	28.28	28.78	14500	28.78	up	up	correct
CVY.US	Invesco Zacks Multi	20221103	21.34	21.34	21.26	21.26	1100	21.26	down	down	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20221103	63.55	64.38	63.55	63.94	579700	63.94	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20221103	24.28	27.41	24.26	26.71	1332400	26.71	up	down	incorrect
CWI.US	SPDR MSCI ACWI ex	20221103	21.67	21.93	21.66	21.83	369000	21.83	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20221103	43.37	43.81	43.37	43.598	2100	43.598	up	down	incorrect
CYA.US	CYA	20221103	14.95	15.48	14.705	15.18	39000	15.18	up	up	correct
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20221103	23.92	23.92	23.8	23.91	2900	23.91	down	down	correct
CZA.US	Invesco Zacks Mid	20221103	84.01	85.68	84.01	85.22	2300	85.22	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20221103	21.32	21.39	21.05	21.05	500	21.05	down	down	correct
DBA.US	Invesco DB Multi	20221103	19.78	19.89	19.74	19.84	482500	19.84	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20221103	28.66	28.9	28.63	28.87	12100	28.87	up	up	correct
DBB.US	Invesco DB Multi	20221103	17.7	17.95	17.65	17.91	104900	17.91	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20221103	25.5	25.83	25.45	25.71	2088500	25.71	up	down	incorrect
DBE.US	Invesco DB Energy Fund	20221103	25.24	25.58	25.14	25.41	53500	25.41	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20221103	35.25	35.56	35.21	35.45	711300	35.45	up	up	correct
DBEH.US	iM DBi Hedge Strategy ETF	20221103	26.155	26.155	26.155	26.155	100	26.155
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20221103	20.03	20.34	20.03	20.22	34900	20.22	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20221103	31.84	32.11	31.84	32.05	13100	32.05	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20221103	33.066	33.066	33.066	33.066	0	33.066
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20221103	25.14	25.26	25.14	25.18	600	25.18	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20221103	49.28	49.67	49.28	49.4	11600	49.4	up	up	correct
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20221103	85.75	86.1465	85.75	86.1465	705	86.1465	up	up	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20221103	34.87	34.87	34.47	34.57	366500	34.57	down	down	correct
DBO.US	Invesco DB Oil Fund	20221103	16.95	17.17	16.91	16.99	403800	16.99	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20221103	42.15	42.49	42.15	42.46	2300	42.46	up	up	correct
DBS.US	Invesco DB Multi	20221103	25.74	26.54	25.74	26.53	6400	26.53	up	up	correct
DBV.US	Invesco DB G10 Currency Harvest Fund	20221103	26.56	26.81	26.4	26.58	17200	26.58	up	up	correct
DDM.US	ProShares Ultra Dow30	20221103	59.83	60.78	59.05	60.05	649100	60.05	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20221103	20.64	20.68	20.57	20.655	18800	20.655	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20221103	22.77	22.91	22.76	22.864	7700	22.864	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20221103	29.969	29.969	29.757	29.757	1100	29.757	down	down	correct
DEF.US	Invesco Defensive Equity ETF	20221103	64.1	64.78	64.1	64.41	5000	64.41	up	up	correct
DEM.US	WisdomTree Trust	20221103	32.19	32.57	32.17	32.5	616500	32.5	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20221103	28.29	28.57	28.04	28.43	255900	28.43	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20221103	40.66	41.19	40.44	40.903	26500	40.903	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20221103	43.43	43.61	43.43	43.45	19500	43.45	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20221103	23.56	23.815	23.41	23.63	3592100	23.63	up	up	correct
DFAE.US	Dimensional ETF Trust	20221103	19.86	20.09	19.81	19.94	2019600	19.94	up	down	incorrect
DFAI.US	Dimensional International Core Equity Market ETF	20221103	22.39	22.61	22.35	22.52	1381100	22.52	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20221103	50.27	50.99	49.875	50.65	381800	50.65	up	down	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20221103	42.85	43.43	42.48	43.18	447100	43.18	up	down	incorrect
DFAU.US	Dimensional US Core Equity Market ETF	20221103	26.33	26.54	26.12	26.33	877500	26.33
DFCF.US	Dimensional ETF Trust	20221103	40.14	40.38	40.08	40.325	983200	40.325	up	up	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20221103	47.6	47.98	47.6	47.83	4900	47.83	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20221103	16.93	18.21	16.86	17.71	556200	17.71	up	up	correct
DFIP.US	Dimensional ETF Trust	20221103	40.6	40.74	40.545	40.545	38900	40.545	down	down	correct
DFIV.US	DFIV	20221103	27.29	27.56	27.21	27.44	1225200	27.44	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20221103	56.11	56.43	56.11	56.33	12400	56.33	up	up	correct
DFNM.US	Dimensional ETF Trust	20221103	46.48	46.62	46.48	46.595	107100	46.595	up	up	correct
DFSD.US	Dimensional ETF Trust	20221103	45.3	45.45	45.3	45.38	215000	45.38	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20221103	40.52	40.76	40.235	40.45	294200	40.45	down	down	correct
DGL.US	Invesco DB Gold Fund	20221103	45.53	46.03	45.53	45.83	44800	45.83	up	up	correct
DGP.US	DB Gold Double Long ETN	20221103	29.51	30.34	29.5	30.07	3200	30.07	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20221103	47.61	48.02	47.33	47.74	1343500	47.74	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20221103	39.62	40.12	39.6	40	295900	40	up	up	correct
DGT.US	SPDR Series Trust	20221103	92.74	93.39	92.31	93.13	2100	93.13	up	up	correct
DGZ.US	DB Gold Short ETN	20221103	11.56	11.66	11.48	11.62	3800	11.62	up	up	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20221103	83.21	84.31	82.99	83.88	85300	83.88	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20221103	319.35	321.85	317.18	319.87	4112700	319.87	up	down	incorrect
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20221103	16.54	16.67	16.53	16.64	521400	16.64	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20221103	44.25	47.08	44.13	46.59	135500	46.59	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20221103	48.97	49.3	48.97	49.09	6200	49.09	up	down	incorrect
DIV.US	Global X SuperDividend U.S. ETF	20221103	18.74	18.88	18.61	18.81	103536	18.81	up	up	correct
DIVO.US	Amplify ETF Trust	20221103	34.61	34.859	34.38	34.68	394100	34.68	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20221103	22	22.276	22	22.167	800	22.167	up	up	correct
DIVZ.US	Listed Funds Trust	20221103	28.51	28.73	28.38	28.621	28900	28.621	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20221103	21.92	21.92	21.92	21.92	100	21.92
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20221103	41.89	42.07	41.54	41.84	40700	41.84	down	up	incorrect
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20221103	33.54	33.97	33.53	33.68	156000	33.68	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20221103	59.48	60.15	59.3	59.84	252400	59.84	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20221103	51.69	52.15	51.63	51.96	120400	51.96	up	up	correct
DMCY.US	The Advisors Inner Circle Fund III	20221103	19.83	19.917	19.83	19.917	100	19.917	up	up	correct
DMDV.US	ETF Series Solutions	20221103	18.112	18.112	18.112	18.112	100	18.112
DNL.US	WisdomTree Global ex	20221103	28.33	28.71	28.33	28.57	164500	28.57	up	up	correct
DOG.US	ProShares Short Dow30	20221103	34.67	34.88	34.39	34.59	1867500	34.59	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20221103	38.87	39.34	38.87	39.2	37600	39.2	up	down	incorrect
DON.US	WisdomTree U.S. MidCap Dividend Fund	20221103	40.58	41.09	40.2681	40.9	292162	40.9	up	up	correct
DOO.US	WisdomTree International Dividend ex	20221103	31.57	31.705	31.57	31.6898	2435	31.6898	up	down	incorrect
DOZR.US	DOZR	20221103	25.48	26.37	25.4	26.081	5300	26.081	up	down	incorrect
DPST.US	Direxion Shares ETF Trust	20221103	26.68	27.49	25.85	27.02	378900	27.02	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20221103	13.02	13.07	12.025	12.2	4376400	12.2	down	down	correct
DRN.US	Direxion Shares ETF Trust	20221103	8.7	9.22	8.5	9	759100	9	up	down	incorrect
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20221103	67.96	69.68	64.42	65.98	1026100	65.98	down	down	correct
DRW.US	WisdomTree Global ex	20221103	15.3	15.57	15.238	15.52	7857	15.52	up	up	correct
DSCF.US	Discipline Fund ETF	20221103	20.1	20.11	20.074	20.074	500	20.074	down	up	incorrect
DSI.US	iShares MSCI KLD 400 Social ETF	20221103	68.82	69.39	68.46	68.79	216500	68.79	down	down	correct
DSPC.US	The De	20221103	6.4	6.4	6.4	6.4	100	6.4
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20221103	38.67	39.08	38.5	38.79	27400	38.79	up	up	correct
DSTX.US	ETF Series Solutions	20221103	18.15	18.216	18.15	18.216	800	18.216	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20221103	58.61	59.16	58.37	58.9	24900	58.9	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20221103	31.85	32.1	31.63	31.79	23200	31.79	down	down	correct
DTH.US	WisdomTree International High Dividend Fund	20221103	31.3	31.59	31.21	31.47	58200	31.47	up	up	correct
DTN.US	WisdomTree U.S. Dividend ex	20221103	86.96	87.4499	86.45	87.0975	2123	87.0975	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20221103	12.66	12.67	11.85	12	539000	12	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20221103	26.92	29.03	26.638	28.3	61600	28.3	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20221103	25.89	26.78	25.65	26.63	3909500	26.63	up	up	correct
DVYE.US	iShares Inc.	20221103	22.87	23.23	22.85	23.18	268200	23.18	up	up	correct
DWM.US	WisdomTree International Equity Fund	20221103	41.56	41.97	41.56	41.84	66300	41.84	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20221103	22.62	22.74	22.56	22.69	5500	22.69	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20221103	29.11	29.38	29.11	29.26	35900	29.26	up	up	correct
DXD.US	ProShares Trust	20221103	47.02	47.58	46.28	46.84	514600	46.84	down	up	incorrect
DXJ.US	WisdomTree Japan Hedged Equity Fund	20221103	64.69	65.22	64.53	64.94	201600	64.94	up	up	correct
DYLD.US	Two Roads Shared Trust	20221103	21.55	21.63	21.55	21.6	15700	21.6	up	up	correct
DYNF.US	BlackRock ETF Trust	20221103	28.54	28.815	28.54	28.611	9200	28.611	up	down	incorrect
DZZ.US	DB Gold Double Short ETN	20221103	3.49	3.63	3.41	3.52	50900	3.52	up	up	correct
EAGG.US	iShares Trust	20221103	45.27	45.53	45.21	45.46	198800	45.46	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221103	21.606	21.705	21.606	21.705	500	21.705	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20221103	22.91	22.94	22.818	22.818	5100	22.818	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20221103	19.42	19.553	19.42	19.553	300	19.553	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20221103	34.26	34.38	33.78	34.112	6500	34.112	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20221103	18.62	18.77	18.62	18.74	210500	18.74	up	down	incorrect
ECLN.US	First Trust EIP Carbon Impact ETF	20221103	24.92	25.23	24.92	25.188	2000	25.188	up	up	correct
ECNS.US	iShares Trust	20221103	28	28.77	28	28.62	5900	28.62	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20221103	17.88	18.17	17.88	18.14	66200	18.14	up	up	correct
ECOZ.US	TrueShares ESG Active Opportunities ETF	20221103	31.51	31.51	31.437	31.437	5100	31.437	down	down	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20221103	21.78	22.85	21.75	22.7	61378	22.7	up	up	correct
EDIV.US	SPDR Index Shares Funds	20221103	21.52	21.78	21.52	21.74	25900	21.74	up	down	incorrect
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20221103	19.08	19.26	19.08	19.26	400	19.26	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20221103	27.55	27.73	27.38	27.57	23200	27.57	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20221103	78.29	79.42	78.15	78.81	197700	78.81	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20221103	20.72	20.73	19.76	19.89	495300	19.89	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20221103	21.24	21.37	21.16	21.32	496100	21.32	up	down	incorrect
EEM.US	iShares MSCI Emerging Markets ETF	20221103	34.3	34.84	34.28	34.73	38319300	34.73	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20221103	15.37	15.598	15.37	15.598	800	15.598	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20221103	13.98	13.99	13.98	13.99	200	13.99	up	up	correct
EEMS.US	iShares MSCI Emerging Markets Small	20221103	45.8	46.31	45.72	46.18	123000	46.18	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20221103	51.98	52.8	51.98	52.609	9300	52.609	up	down	incorrect
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20221103	42.49	43.09	42.34	42.85	69000	42.85	up	down	incorrect
EET.US	ProShares Ultra MSCI Emerging Markets	20221103	40.53	40.61	40.39	40.4	8400	40.4	down	up	incorrect
EEV.US	ProShares Trust	20221103	30.04	30.1	29.09	29.32	9000	29.32	down	up	incorrect
EFA.US	iShares MSCI EAFE ETF	20221103	58.11	58.69	58.06	58.41	23604200	58.41	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20221103	60.275	60.815	60.275	60.59	10200	60.59	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20221103	35.55	35.715	35.49	35.49	9200	35.49	down	down	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20221103	14.285	14.285	14.285	14.285	100	14.285
EFO.US	ProShares Ultra MSCI EAFE	20221103	27.76	27.99	27.76	27.84	600	27.84	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20221103	15.69	15.69	15.38	15.47	11400	15.47	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20221103	22.8	22.81	22.58	22.68	1378100	22.68	down	up	incorrect
EGPT.US	VanEck Vectors Egypt Index ETF	20221103	16.8	17	16.72	16.76	3300	16.76	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20221103	23.12	23.22	23.03	23.15	724800	23.15	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20221103	62	63	62	63	2100	63	up	down	incorrect
EIRL.US	iShares Trust	20221103	40.58	40.95	40.58	40.78	14300	40.78	up	down	incorrect
EIS.US	iShares MSCI Israel ETF	20221103	58.45	59.04	58.08	58.73	11300	58.73	up	down	incorrect
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20221103	24.83	24.928	24.776	24.826	4800	24.826	down	up	incorrect
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20221103	21.3	21.47	21.3	21.44	23400	21.44	up	down	incorrect
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20221103	29.106	29.106	29.106	29.106	100	29.106
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20221103	23.91	24.2	23.91	23.94	13700	23.94	up	up	correct
ELQD.US	iShares Trust	20221103	75.747	75.747	75.747	75.747	100	75.747
EMBD.US	Global X Emerging Markets Bond ETF	20221103	19.96	20.19	19.82	20.19	28700	20.19	up	up	correct
EMFM.US	Global X Next Emerging & Frontier ETF	20221103	17.85	17.97	17.82	17.92	8200	17.92	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20221103	21.816	21.855	21.816	21.855	1000	21.855	up	down	incorrect
EMLC.US	VanEck Vectors ETF Trust	20221103	22.42	22.55	22.41	22.52	592000	22.52	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20221103	26.28	26.76	26.25	26.63	327800	26.63	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20221103	19.86	19.86	19.86	19.86	100	19.86
EMNT.US	EMNT	20221103	97.37	97.39	97.37	97.385	3900	97.385	up	down	incorrect
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20221103	23.1	24.011	23.03	23.77	211500	23.77	up	up	correct
EMSG.US	DBX ETF Trust	20221103	20.8	20.8	20.775	20.775	4700	20.775	down	up	incorrect
EMTY.US	ProShares Trust	20221103	15.65	15.65	15.29	15.4	48300	15.4	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20221103	21.75	22.17	21.68	22.06	17200	22.06	up	down	incorrect
ENTR.US	EntrepreneurShares Series Trust	20221103	9.009	9.009	8.898	8.898	200	8.898	down	down	correct
EOCT.US	Innovator ETFs Trust	20221103	20.61	20.824	20.61	20.78	9400	20.78	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20221103	23.57	23.6	23.37	23.58	122700	23.58	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20221103	31.74	32.06	31.73	31.98	177100	31.98	up	up	correct
EPOL.US	iShares Trust	20221103	12.35	12.59	12.34	12.53	377500	12.53	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20221103	37.45	37.9	37.41	37.69	518200	37.69	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20221103	40.17	40.48	39.99	40.21	39500	40.21	up	up	correct
EPU.US	iShares MSCI Peru ETF	20221103	26.27	26.53	25.99	26.37	102600	26.37	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20221103	17.27	17.29	16.91	17.06	875400	17.06	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20221103	39.04	39.51	38.75	39.267	24400	39.267	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20221103	92.35	93.66	92.26	93.14	11000	93.14	up	up	correct
EQOP.US	Natixis ETF Trust II	20221103	24.971	24.971	24.971	24.971	0	24.971
EQUL.US	IndexIQ ETF Trust	20221103	20.4	20.4	20.4	20.4	0	20.4
EQWL.US	Invesco Exchange	20221103	71.75	72.31	71.75	71.84	3000	71.84	up	up	correct
ERM.US	First Trust Exchange	20221103	21.63	21.63	21.56	21.56	100	21.56	down	up	incorrect
ERSX.US	Entrepreneurshares Series Trust	20221103	11.31	11.31	11.286	11.286	500	11.286	down	down	correct
ERTH.US	Invesco Exchange	20221103	46.62	47.66	46.62	47.33	50900	47.33	up	up	correct
ERX.US	Direxion Shares ETF Trust	20221103	67.94	72.22	67.66	71.43	1405900	71.43	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20221103	30.14	30.25	28.31	28.67	1028100	28.67	down	down	correct
ESBA.US	Empire State Realty OP L.P	20221103	7	7.25	6.73	7	2100	7
ESGA.US	American Century Sustainable Equity ETF	20221103	46.74	46.911	46.574	46.574	3700	46.574	down	up	incorrect
ESGB.US	IndexIQ Active ETF Trust	20221103	20.04	20.11	20.04	20.105	10100	20.105	up	up	correct
ESGN.US	Columbia ETF Trust I	20221103	21.866	21.866	21.866	21.866	100	21.866
ESGS.US	Columbia ETF Trust I	20221103	35.135	35.348	35.135	35.348	300	35.348	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20221103	31.019	31.019	31.019	31.019	100	31.019
ETHO.US	Etho Climate Leadership U.S. ETF	20221103	47.9	48.31	47.86	48.03	2400	48.03	up	up	correct
EUDG.US	WisdomTree Trust	20221103	24.02	24.14	24.02	24.07	4800	24.07	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20221103	17.23	17.23	16.94	17.01	475100	17.01	down	down	correct
EUO.US	ProShares Trust II	20221103	35.2	35.28	34.72	35.24	165700	35.24	up	down	incorrect
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20221103	11.85	12.18	11.77	12	78400	12	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20221103	70.08	71.07	70	70.58	25600	70.58	up	up	correct
EUSB.US	iShares Trust	20221103	40.89	41.08	40.86	41.05	72700	41.05	up	up	correct
EUSC.US	WisdomTree Trust	20221103	29.586	29.586	29.586	29.586	100	29.586
EVNT.US	EVNT	20221103	9.205	9.205	9.205	9.205	100	9.205
EVX.US	VanEck Vectors ETF Trust	20221103	136.43	136.46	135.67	135.67	1900	135.67	down	down	correct
EWA.US	iShares MSCI Australia ETF	20221103	20.16	20.41	20.14	20.32	2746400	20.32	up	up	correct
EWC.US	iShares MSCI Canada ETF	20221103	32.14	32.54	31.98	32.34	1970100	32.34	up	up	correct
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20221103	24.8	24.92	24.62	24.63	55100	24.63	down	down	correct
EWD.US	iShares MSCI Sweden ETF	20221103	28.65	28.97	28.58	28.79	182100	28.79	up	down	incorrect
EWG.US	iShares MSCI Germany ETF	20221103	21.09	21.32	21.05	21.15	4075200	21.15	up	up	correct
EWH.US	iShares Inc.	20221103	16.7	16.89	16.68	16.81	3384100	16.81	up	down	incorrect
EWI.US	iShares MSCI Italy ETF	20221103	23.66	23.87	23.62	23.76	558000	23.76	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20221103	49.78	50.12	49.67	49.9	3569400	49.9	up	up	correct
EWK.US	iShares MSCI Belgium ETF	20221103	15.24	15.35	15.24	15.32	2700	15.32	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20221103	37.92	38.26	37.91	38.03	750600	38.03	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20221103	20.24	20.3	20.2	20.27	536400	20.27	up	down	incorrect
EWMC.US	Invesco Exchange	20221103	80.83	81.55	80.83	81.18	29100	81.18	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20221103	31.45	31.88	31.41	31.6	36500	31.6	up	up	correct
EWO.US	iShares MSCI Austria ETF	20221103	16.9	17.01	16.9	16.93	15600	16.93	up	up	correct
EWP.US	iShares MSCI Spain ETF	20221103	21.26	21.4	21.23	21.32	143900	21.32	up	up	correct
EWQ.US	iShares MSCI France ETF	20221103	28.96	29.3	28.95	29.1	496500	29.1	up	up	correct
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20221103	29.6	30.092	29.324	29.96	26600	29.96	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20221103	16.96	17.11	16.89	16.98	499600	16.98	up	up	correct
EWSC.US	Invesco Exchange	20221103	68.56	69.48	68.56	69.02	8100	69.02	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20221103	41.48	41.82	41.27	41.65	2607100	41.65	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20221103	27.33	27.74	27.3	27.64	1699700	27.64	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20221103	21.47	21.79	21.15	21.25	16600	21.25	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20221103	50.68	51.6	50.35	51.33	2210900	51.33	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20221103	45.83	46.37	45.83	46.3	106900	46.3	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20221103	51.74	52.24	51.55	52.03	3403100	52.03	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20221103	32.21	33.29	32.14	33.05	35705300	33.05	up	up	correct
EXI.US	iShares Global Industrials ETF	20221103	96.94	99.35	96.93	98.99	15000	98.99	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20221103	37.18	37.7	37.04	37.55	1181500	37.55	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20221103	24.16	24.16	24.09	24.1	2700	24.1	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20221103	47.24	47.73	46.74	47.45	36000	47.45	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20221103	15.32	15.59	15.25	15.51	47100	15.51	up	up	correct
FAS.US	Direxion Shares ETF Trust	20221103	69.29	71.07	67.98	69.33	1214600	69.33	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20221103	21.74	22.1	21.21	21.69	3371340	21.69	down	down	correct
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20221103	356	356	356	356	100	356
FBND.US	Fidelity Total Bond ETF	20221103	43.66	43.93	43.6	43.93	308200	43.93	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20221103	142.06	144.52	141.25	143.2	27600	143.2	up	up	correct
FCG.US	First Trust Natural Gas ETF	20221103	26.57	27.37	26.47	27.21	901700	27.21	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20221103	30.43	30.48	30.04	30.08	81500	30.08	down	down	correct
FCOR.US	Fidelity Merrimack Street Trust	20221103	42.9	43.13	42.82	43.08	21300	43.08	up	up	correct
FDD.US	First Trust Exchange	20221103	9.9	9.97	9.87	9.92	47400	9.92	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20221103	44.8	45.03	44.705	44.98	18900	44.98	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20221103	58.85	59.6	58.5	58.98	54400	58.98	up	down	incorrect
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20221103	35.3	35.62	35.09	35.42	1294000	35.42	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20221103	44.402	44.68	44.23	44.41	34700	44.41	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20221103	55.01	55.88	55.01	55.64	176600	55.64	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20221103	42.742	43.044	42.61	42.776	5100	42.776	up	down	incorrect
FDN.US	First Trust Exchange	20221103	119.92	121.48	118.53	118.77	463800	118.77	down	down	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20221103	37.94	38.16	37.76	37.99	78200	37.99	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20221103	35.52	35.843	35.31	35.63	108000	35.63	up	up	correct
FDWM.US	Fidelity Covington Trust	20221103	16.31	16.349	16.31	16.349	100	16.349	up	down	incorrect
FEDL.US	FEDL	20221103	26.006	26.006	26.006	26.006	0	26.006
FEDM.US	FEDM	20221103	37.683	37.683	37.683	37.683	100	37.683
FEHY.US	FEHY	20221103	40.27	40.27	40.27	40.27	100	40.27
FEIG.US	FEIG	20221103	38.482	38.482	38.482	38.482	100	38.482
FENY.US	Fidelity MSCI Energy Index ETF	20221103	24.17	24.99	24.15	24.84	1119500	24.84	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20221103	30.35	30.68	30.35	30.56	9100	30.56	up	up	correct
FEUS.US	FEUS	20221103	42.544	42.544	42.544	42.544	100	42.544
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20221103	21.35	21.44	21.341	21.341	1600	21.341	down	down	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20221103	33.31	33.7	33.28	33.45	3039000	33.45	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20221103	20.6	20.685	20.525	20.685	5800	20.685	up	up	correct
FFND.US	Northern Lights Fund Trust II	20221103	15.88	15.915	15.871	15.871	3100	15.871	down	up	incorrect
FFTY.US	Innovator ETFs Trust	20221103	25.44	26.116	25.371	25.94	23300	25.94	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20221103	19.18	19.35	19.18	19.26	81100	19.26	up	down	incorrect
FHLC.US	Fidelity MSCI Health Care Index ETF	20221103	61.12	61.66	60.75	61.4	193000	61.4	up	down	incorrect
FIDI.US	Fidelity International High Dividend ETF	20221103	16.59	16.66	16.535	16.62	22000	16.62	up	up	correct
FIDU.US	Fidelity Covington Trust	20221103	47.77	49.08	47.68	48.7	58600	48.7	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20221103	132.59	132.59	132.59	132.59	0	132.59
FIGB.US	Fidelity Investment Grade Bond ETF	20221103	41.17	41.29	41.17	41.29	400	41.29	up	up	correct
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20221103	183.572	183.572	183.572	183.572	100	183.572
FILL.US	iShares MSCI Global Energy Producers ETF	20221103	24.78	25.45	24.66	25.35	34700	25.35	up	down	incorrect
FISK.US	Empire State Realty OP L.P	20221103	7.03	7.03	7.03	7.03	200	7.03
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20221103	24.87	25.02	24.81	24.994	19300	24.994	up	down	incorrect
FITE.US	SPDR S&P Kensho Future Security ETF	20221103	43.2	43.363	43.1	43.363	1000	43.363	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20221103	18.69	18.85	18.69	18.783	38400	18.783	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20221103	29.06	29.21	28.791	28.94	49800	28.94	down	down	correct
FIW.US	First Trust Exchange	20221103	76.41	76.76	75.13	76.23	88700	76.23	down	down	correct
FLAU.US	Franklin FTSE Australia ETF	20221103	24.02	24.21	24.02	24.139	2000	24.139	up	down	incorrect
FLAX.US	Franklin FTSE Asia ex Japan ETF	20221103	18.16	18.16	18.11	18.137	2500	18.137	down	down	correct
FLBR.US	Franklin FTSE Brazil ETF	20221103	19.75	20.37	19.75	20.21	148500	20.21	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20221103	29.4	29.72	29.3	29.615	28600	29.615	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20221103	20.47	20.58	20.47	20.565	44500	20.565	up	down	incorrect
FLCH.US	Franklin FTSE China ETF	20221103	14.76	15.15	14.74	15.097	12300	15.097	up	down	incorrect
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20221103	19.95	20.07	19.94	20.048	7800	20.048	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20221103	21.32	21.41	21.32	21.339	5300	21.339	up	up	correct
FLEH.US	Franklin FTSE Europe Hedged ETF	20221103	24.93	25.126	24.93	25.07	6500	25.07	up	up	correct
FLFR.US	Franklin FTSE France ETF	20221103	23.63	23.66	23.526	23.526	500	23.526	down	down	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20221103	20.47	20.745	20.47	20.69	1276200	20.69	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20221103	16.55	16.55	16.38	16.38	1000	16.38	down	down	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20221103	20.35	20.41	20.35	20.41	4800	20.41	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20221103	17.578	17.59	17.41	17.44	1400	17.44	down	down	correct
FLIN.US	Franklin FTSE India ETF	20221103	29.35	29.6	29.35	29.47	8500	29.47	up	down	incorrect
FLIY.US	Franklin FTSE Italy ETF	20221103	19.627	19.627	19.627	19.627	0	19.627
FLJH.US	Franklin Templeton ETF Trust	20221103	30.47	30.47	30.369	30.369	1400	30.369	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20221103	22.03	22.189	22	22.11	479500	22.11	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20221103	18.17	18.25	18.09	18.234	11100	18.234	up	down	incorrect
FLLA.US	Franklin FTSE Latin America ETF	20221103	21.58	22.11	21.55	21.99	7400	21.99	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20221103	44.24	44.36	43.95	44.1	7300	44.1	down	down	correct
FLM.US	First Trust Exchange	20221103	46.27	46.2749	46.27	46.2749	103	46.2749	up	up	correct
FLMB.US	Franklin Liberty Federal Tax	20221103	22.09	22.17	22.09	22.125	5100	22.125	up	up	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20221103	22.58	22.63	22.55	22.59	25700	22.59	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20221103	25.266	25.64	25.266	25.53	2500	25.53	up	up	correct
FLQD.US	Franklin LibertyQ Global Dividend ETF	20221103	29.43	29.496	29.3888	29.3888	460	29.3888	down	down	correct
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20221103	20.17	20.3299	20.17	20.2737	3811	20.2737	up	up	correct
FLQG.US	Franklin LibertyQ Global Equity ETF	20221103	32.36	32.382	32.3361	32.3361	910	32.3361	down	down	correct
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20221103	23.32	23.45	23.105	23.3435	5184	23.3435	up	up	correct
FLRG.US	Fidelity Covington Trust	20221103	23.016	23.18	22.96	23.064	15700	23.064	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20221103	30.24	30.25	30.22	30.22	834600	30.22	down	down	correct
FLRT.US	Pacer Funds Trust	20221103	44.19	44.19	44.111	44.13	5900	44.13	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20221103	36.75	36.75	36.75	36.75	100	36.75
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20221103	21.982	21.982	21.865	21.909	2300	21.909	down	down	correct
FLSW.US	Franklin FTSE Switzerland ETF	20221103	26.44	26.57	26.41	26.523	10300	26.523	up	down	incorrect
FLTB.US	Fidelity Merrimack Street Trust	20221103	47.13	47.21	47.1	47.189	75000	47.189	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20221103	24.77	24.77	24.68	24.69	617700	24.69	down	up	incorrect
FLTW.US	Franklin FTSE Taiwan ETF	20221103	29.39	29.54	29.3	29.53	14600	29.53	up	down	incorrect
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20221103	24.35	24.35	24.35	24.35	100	24.35
FLZA.US	Franklin FTSE South Africa ETF	20221103	19.96	20.06	19.96	20.06	600	20.06	up	down	incorrect
FM.US	iShares MSCI Frontier and Select EM ETF	20221103	23.29	23.53	23.29	23.38	35600	23.38	up	up	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20221103	39.94	41.04	39.89	40.8	35100	40.8	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20221103	51.74	52.09	51.47	51.88	87000	51.88	up	up	correct
FMNY.US	First Trust Exchange	20221103	25.255	25.27	25.255	25.27	7300	25.27	up	up	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20221103	9.57	9.85	9.57	9.784	8400	9.784	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20221103	47.33	47.66	46.99	47.35	66200	47.35	up	down	incorrect
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20221103	46.11	46.68	45.65	46.38	211500	46.38	up	down	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20221103	51.09	51.56	50.74	51.27	29600	51.27	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20221103	27.77	28.01	27.73	27.91	373500	27.91	up	up	correct
FNDE.US	Schwab Strategic Trust	20221103	23.15	23.47	23.15	23.39	966800	23.39	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20221103	26.49	26.75	26.45	26.67	1369400	26.67	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20221103	51.8	52.31	51.5	52	545900	52	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20221103	86.39	88.52	82.02	87.61	913000	87.61	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20221103	3.75	3.88	3.66	3.691	102800	3.691	down	up	incorrect
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20221103	12.475	12.6	12.24	12.24	2500	12.24	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20221103	18	18.25	17.9	17.93	170600	17.93	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20221103	38.62	40.73	37.62	38.07	3309500	38.07	down	up	incorrect
FNI.US	First Trust Chindia ETF	20221103	31.06	31.8	30.92	31.64	26800	31.64	up	up	correct
FORH.US	ETF Opportunities Trust	20221103	23.048	23.048	23.048	23.048	100	23.048
FOVL.US	iShares Trust	20221103	50.29	50.29	49.977	49.977	400	49.977	down	down	correct
FPE.US	First Trust Preferred Securities and Income ETF	20221103	16.43	16.45	16.32	16.42	2931600	16.42	down	up	incorrect
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20221103	17.3	17.3	17.24	17.25	637400	17.25	down	up	incorrect
FPX.US	First Trust US Equity Opportunities ETF	20221103	84.06	85.64	83.94	84.71	28900	84.71	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20221103	43	43.335	42.8	43.048	16200	43.048	up	up	correct
FREL.US	Fidelity Covington Trust	20221103	23.84	24.185	23.58	24.02	307100	24.02	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20221103	23.26	23.56	23.01	23.47	85600	23.47	up	down	incorrect
FRTY.US	Alger Mid Cap 40 ETF	20221103	11.62	11.75	11.62	11.685	7300	11.685	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20221103	40.94	40.94	40.94	40.94	100	40.94
FSIG.US	First Trust Exchange	20221103	18.35	18.37	18.35	18.37	1300	18.37	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20221103	19.439	19.47	19.43	19.44	127500	19.44	up	up	correct
FSMD.US	Fidelity Covington Trust	20221103	31.17	31.17	30.67	30.98	6300	30.98	down	up	incorrect
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20221103	42.76	43.1	42.61	42.94	158500	42.94	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20221103	92.1	92.23	90.61	90.68	175000	90.68	down	down	correct
FTSD.US	Franklin ETF Trust	20221103	88.9	88.93	88.78	88.89	12500	88.89	down	down	correct
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20221103	11.99	12	11.96	12	600	12	up	down	incorrect
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20221103	19.85	19.87	19.81	19.85	186500	19.85
FUTY.US	Fidelity MSCI Utilities Index ETF	20221103	42.67	43.5	42.33	43.15	219400	43.15	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20221103	42.48	42.68	42.22	42.39	44300	42.39	down	up	incorrect
FVD.US	First Trust Value Line Dividend Index Fund	20221103	37.77	38.13	37.55	37.91	895200	37.91	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20221103	62.22	62.5	62.18	62.3	11400	62.3	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20221103	107.48	107.85	107.18	107.39	59200	107.39	down	up	incorrect
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20221103	70.81	71.25	70.81	71.11	53600	71.11	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20221103	45.74	46.46	45.43	46.16	24100	46.16	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20221103	90.02	90.39	89.92	89.97	105900	89.97	down	down	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20221103	88.21	88.34	88.08	88.11	9600	88.11	down	down	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20221103	62.14	62.6	61.66	62.34	189700	62.34	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20221103	102.67	103.25	101.59	102.83	43600	102.83	up	up	correct
FXI.US	iShares Trust	20221103	21.6	22.28	21.59	22.16	45230100	22.16	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20221103	88.25	88.91	87.11	87.86	33700	87.86	down	up	incorrect
FXN.US	First Trust Energy AlphaDEX Fund	20221103	18.23	18.82	18.18	18.7	1847700	18.7	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20221103	40.6	40.82	40.12	40.55	80700	40.55	down	down	correct
FXP.US	ProShares UltraShort FTSE China 50	20221103	69.6	69.83	65.62	66.4	16000	66.4	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20221103	31.49	32.18	31.34	31.89	610800	31.89	up	down	incorrect
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20221103	63.05	63.24	62.9	63.01	142800	63.01	down	down	correct
FXZ.US	First Trust Exchange	20221103	55.05	56.36	54.86	55.92	114100	55.92	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20221103	36.85	37.08	36.76	36.97	17200	36.97	up	up	correct
GAMR.US	ETF Managers Trust	20221103	50.36	50.61	50.21	50.327	2200	50.327	down	up	incorrect
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20221103	30.73	31.17	29.96	30.08	20595	30.08	down	down	correct
GBDV.US	Global Beta ETF Trust	20221103	25.83	25.99	25.78	25.97	2217	25.97	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20221103	99.61	99.61	99.59	99.6	990400	99.6	down	up	incorrect
GBLD.US	Invesco MSCI Green Building ETF	20221103	16.16	16.2	16.16	16.2	400	16.2	up	up	correct
GBUG.US	iPath Gold ETN	20221103	26.7	26.7	26.7	26.7	100	26.7
GCC.US	WisdomTree Continuous Commodity Index Fund	20221103	17.98	18.18	17.98	18.11	45000	18.11	up	up	correct
GCE.US	Claymore CEF GS Connect ETN	20221103	12	12	12	12	0	12
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20221103	39.79	40.14	39.79	40.09	33535	40.09	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20221103	32.31	32.39	32.28	32.39	32100	32.39	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20221103	29.94	29.95	29.875	29.875	300	29.875	down	down	correct
GDX.US	VanEck Vectors Gold Miners ETF	20221103	22.98	23.1	22.58	22.68	30349500	22.68	down	down	correct
GDXD.US	MicroSectors Gold Miners	20221103	22.17	22.765	21.35	22.42	259200	22.42	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20221103	28.11	28.82	27.85	28.23	8390600	28.23	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20221103	23.5	24.3	22.58	23.05	852400	23.05	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20221103	25.49	25.85	25.464	25.77	470200	25.77	up	up	correct
GERM.US	ETF Managers Trust	20221103	22.58	22.59	22.56	22.566	4800	22.566	down	down	correct
GGRW.US	Gabelli ETFs Trust	20221103	14.9	14.9	14.647	14.647	300	14.647	down	down	correct
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20221103	40.955	41.29	40.95	41.18	10200	41.18	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20221103	42.168	42.53	42.168	42.48	28900	42.48	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20221103	49.81	50.45	49.81	50.26	37300	50.26	up	down	incorrect
GINN.US	Goldman Sachs Innovate Equity ETF	20221103	39.1	39.44	38.96	39.212	14400	39.212	up	up	correct
GLCN.US	VanEck Vectors ETF Trust	20221103	23.22	23.44	23.21	23.44	1200	23.44	up	down	incorrect
GLD.US	SPDR Gold Trust	20221103	150.7	151.96	150.57	151.81	5378800	151.81	up	up	correct
GLDM.US	World Gold Trust	20221103	32.14	32.41	32.12	32.39	732200	32.39	up	up	correct
GLDX.US	USCF ETF Trust	20221103	23	23.08	22.965	22.965	2300	22.965	down	down	correct
GLIF.US	AGFiQ Global Infrastructure ETF	20221103	23.91	23.91	23.91	23.91	0	23.91
GLIN.US	VanEck Vectors ETF Trust	20221103	33.24	33.58	33.24	33.48	3800	33.48	up	up	correct
GLL.US	ProShares Trust II	20221103	39.34	39.37	38.67	38.75	131400	38.75	down	up	incorrect
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20221103	22.24	22.26	22.113	22.113	1200	22.113	down	up	incorrect
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20221103	77.95	79.11	77.57	78.91	155100	78.91	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20221103	85.21	86.42	85.21	86.31	7700	86.31	up	down	incorrect
GNR.US	SPDR S&P Global Natural Resources ETF	20221103	53.38	54.28	53.17	54.01	154200	54.01	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20221103	12.3	12.43	12.209	12.263	12400	12.263	down	up	incorrect
GOEX.US	Global X Funds	20221103	19.5	19.58	19.285	19.53	4909	19.53	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20221103	49.8	50.7	49.74	50.41	14100	50.41	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20221103	29.54	30	29.54	29.79	7500	29.79	up	down	incorrect
GREK.US	Global X MSCI Greece ETF	20221103	23.47	23.66	23.34	23.55	9900	23.55	up	up	correct
GRES.US	IndexIQ ETF Trust	20221103	30.95	31.34	30.95	31.21	6400	31.21	up	up	correct
GRN.US	iPath Series B Carbon ETN	20221103	30.32	30.5	30.04	30.5	4800	30.5	up	down	incorrect
GRNB.US	VanEck Vectors ETF Trust	20221103	22.098	22.18	22.08	22.168	21900	22.168	up	up	correct
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20221103	5.42	5.52	5.42	5.47	13100	5.47	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20221103	26.21	26.228	26.21	26.228	2400	26.228	up	up	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20221103	27.26	27.28	26.87	27.243	35400	27.243	down	down	correct
GSG.US	iShares S&P GSCI Commodity	20221103	22.02	22.32	21.98	22.17	501900	22.17	up	down	incorrect
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20221103	25.75	26.01	25.75	25.9	1640100	25.9	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20221103	45.01	45.01	44.983	44.983	100	44.983	down	up	incorrect
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20221103	27.84	27.84	27.814	27.814	200	27.814	down	down	correct
GSLC.US	Goldman Sachs ETF Trust	20221103	74.04	74.66	73.582	74.01	382600	74.01	down	down	correct
GSP.US	iPath S&P GSCI Total Return Index ETN	20221103	22.79	22.82	22.78	22.78	500	22.78	down	down	correct
GSPY.US	Gotham Enhanced 500 ETF	20221103	20.46	20.54	20.406	20.406	7100	20.406	down	down	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20221103	54.36	54.988	53.88	54.67	24200	54.67	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20221103	49.26	49.26	49.24	49.24	211000	49.24	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20221103	20	20.3	19.85	19.94	16200	19.94	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20221103	44.54	44.68	44.49	44.6	212700	44.6	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20221103	40.36	41	40.22	40.8	904000	40.8	up	up	correct
GURU.US	Global X Guru Index ETF	20221103	32.47	32.48	32.27	32.27	3100	32.27	down	up	incorrect
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20221103	176.01	190.11	175.42	187.87	506400	187.87	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20221103	69.24	69.426	68.585	68.631	4800	68.631	down	down	correct
GWX.US	SPDR S&P International Small Cap ETF	20221103	26.48	26.69	26.41	26.59	98700	26.59	up	up	correct
GXC.US	SPDR Index Shares Funds	20221103	62.77	64.49	62.58	64.21	306500	64.21	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20221103	19.58	19.58	18.99	18.99	26100	18.99	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20221103	12.55	12.56	12.53	12.53	2300	12.53	down	down	correct
HACK.US	ETF Series Solutions	20221103	43.96	44	43.2	43.62	156700	43.62	down	down	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20221103	31.88	32.58	31.88	32.28	8400	32.28	up	down	incorrect
HAP.US	VanEck Vectors Natural Resources ETF	20221103	47.28	48.22	47.2	47.95	80600	47.95	up	up	correct
HAUZ.US	DBX ETF Trust	20221103	18.93	19.2	18.93	19.12	62000	19.12	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20221103	27.789	28.005	27.789	27.931	7600	27.931	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20221103	17.24	17.365	17.24	17.3	1100	17.3	up	up	correct
HDAW.US	DBX ETF Trust	20221103	19.35	20.2	19.35	19.47	13600	19.47	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20221103	18.97	19.11	18.93	19.07	227000	19.07	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20221103	45.54	45.71	45.54	45.55	11100	45.55	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20221103	29.98	30.26	29.52	29.94	259300	29.94	down	down	correct
HDIV.US	Exchange Listed Funds Trust	20221103	28.94	29.118	28.94	29.118	200	29.118	up	up	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20221103	12.97	13.024	12.87	13.024	9000	13.024	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20221103	24.42	24.433	24.379	24.379	6500	24.379	down	up	incorrect
HDRO.US	ETF Series Solutions	20221103	8.7	8.92	8.7	8.88	5000	8.88	up	up	correct
HDV.US	iShares Core High Dividend ETF	20221103	100.74	101.66	100.21	101.2	950000	101.2	up	down	incorrect
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20221103	65.86	66.93	65.86	66.61	49400	66.61	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20221103	23.15	23.17	23.06	23.072	31600	23.072	down	up	incorrect
HEWC.US	iShares Trust	20221103	30.42	30.63	30.42	30.543	2600	30.543	up	down	incorrect
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20221103	38.57	38.86	38.55	38.71	27900	38.71	up	down	incorrect
HEWU.US	iShares Trust	20221103	23.993	23.993	23.993	23.993	100	23.993
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20221103	31.09	31.35	31.09	31.25	26900	31.25	up	down	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20221103	20.14	20.32	20.02	20.24	14100	20.24	up	up	correct
HHH.US	ETF Managers Trust	20221103	38.766	38.791	38.458	38.627	6120	38.627	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20221103	21.94	23.35	21.32	22.49	296300	22.49	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20221103	9.93	10.13	9.29	9.69	2813700	9.69	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20221103	12.14	12.14	12.04	12.13	4700	12.13	down	down	correct
HJEN.US	Direxion Hydrogen ETF	20221103	12.63	13.01	12.63	12.94	5600	12.94	up	up	correct
HKND.US	Humankind Benefit Corporation	20221103	25.46	25.72	25.32	25.606	2200	25.606	up	down	incorrect
HLGE.US	Hartford Longevity Economy ETF	20221103	22.916	22.916	22.916	22.916	100	22.916
HMOP.US	Hartford Municipal Opportunities ETF	20221103	36.1	36.28	36.1	36.21	67500	36.21	up	up	correct
HOLD.US	AdvisorShares Trust	20221103	96.96	96.96	96.96	96.96	100	96.96
HOM.US	HOM	20221103	8.02	8.039	8.02	8.039	500	8.039	up	down	incorrect
HOMZ.US	ETF Series Solutions	20221103	30.12	30.34	29.89	30.1	3000	30.1	down	down	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20221103	30.8	31.05	30.76	30.948	25500	30.948	up	down	incorrect
HTAB.US	Hartford Exchange	20221103	18.13	18.16	18.13	18.16	32000	18.16	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20221103	27.36	27.665	27.28	27.468	52300	27.468	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20221103	31.78	32.066	31.77	31.92	202200	31.92	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20221103	27.9	27.9	27.886	27.886	300	27.886	down	down	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20221103	31.75	31.91	31.73	31.752	5000	31.752	up	up	correct
HVAL.US	ALPS Hillman Active Value ETF	20221103	20.186	20.186	20.186	20.186	0	20.186
HYBB.US	iShares BB Rated Corporate Bond ETF	20221103	43.35	43.67	43.18	43.501	46100	43.501	up	up	correct
HYDW.US	DBX ETF Trust	20221103	43.86	43.877	43.77	43.782	5600	43.782	down	down	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20221103	16.17	16.36	16.17	16.34	111100	16.34	up	up	correct
HYG.US	iShares Trust	20221103	72.17	72.64	71.89	72.4	37507100	72.4	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20221103	81.76	82.23	81.51	82.006	7500	82.006	up	up	correct
HYGV.US	FlexShares Trust	20221103	39.32	39.61	39.13	39.55	178500	39.55	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20221103	32.98	33.28	32.945	33.18	5490600	33.18	up	up	correct
HYLD.US	Exchange Listed Funds Trust	20221103	25.9	26.02	25.74	25.74	4200	25.74	down	down	correct
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20221103	20.92	21.02	20.92	20.96	1000	20.96	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20221103	46.96	47.12	46.77	47.1	1300700	47.1	up	down	incorrect
HYS.US	PIMCO 0	20221103	87.86	88.6	87.73	88.45	725800	88.45	up	up	correct
HYTR.US	CP High Yield Trend ETF	20221103	20.89	20.89	20.87	20.87	200	20.87	down	up	incorrect
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20221103	38.215	38.215	38.215	38.215	100	38.215
IAI.US	iShares U.S. Broker	20221103	95.2	96.61	94.75	95.84	152600	95.84	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20221103	89.01	89.85	88.12	89.16	113200	89.16	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20221103	22.36	22.37	22.312	22.348	2000	22.348	down	down	correct
IAT.US	iShares U.S. Regional Banks ETF	20221103	48.58	48.84	47.98	48.48	134000	48.48	down	up	incorrect
IAU.US	iShares Gold Trust	20221103	30.71	30.98	30.69	30.96	9311900	30.96	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20221103	16.166	16.305	16.166	16.29	72200	16.29	up	up	correct
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20221103	24.2	24.2	24.19	24.19	1200	24.19	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20221103	22.35	22.5	22.28	22.43	26100	22.43	up	up	correct
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20221103	26.5	26.5	26.41	26.42	7300	26.42	down	down	correct
IBDN.US	iShares Trust	20221103	25	25.02	24.991	25.005	752400	25.005	up	down	incorrect
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20221103	24.89	24.91	24.87	24.87	316900	24.87	down	up	incorrect
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20221103	24.18	24.39	24.16	24.2	467600	24.2	up	up	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20221103	23.89	23.96	23.88	23.9	328400	23.9	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20221103	22.8	22.87	22.76	22.81	560900	22.81	up	down	incorrect
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20221103	22.6	22.76	22.6	22.7	598600	22.7	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20221103	23.41	23.59	23.4	23.53	487200	23.53	up	up	correct
IBDU.US	iShares Trust	20221103	21.37	21.5	21.33	21.44	258100	21.44	up	up	correct
IBDV.US	iShares Trust	20221103	20.09	20.09	19.9	20	69000	20	down	down	correct
IBDW.US	iShares Trust	20221103	19.18	19.2	19.03	19.15	25000	19.15	down	down	correct
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20221103	25.89	25.89	25.845	25.85	180800	25.85	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20221103	25.02	25.11	24.99	25.07	245000	25.07	up	up	correct
IBUY.US	Amplify Online Retail ETF	20221103	38.81	40.13	38.81	39.44	57600	39.44	up	down	incorrect
IDAT.US	Ishares Trust	20221103	19.26	19.26	19.257	19.257	600	19.257	down	up	incorrect
IDEV.US	iShares Core MSCI International Developed Markets ETF	20221103	50.11	50.62	50.05	50.41	4546400	50.41	up	down	incorrect
IDHQ.US	Invesco S&P International Developed Quality ETF	20221103	21.82	22.03	21.82	21.9	6400	21.9	up	up	correct
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20221103	6.97	7.041	6.88	6.98	16900	6.98	up	down	incorrect
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20221103	24.49	24.65	24.43	24.54	69400	24.54	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20221103	29.05	29.23	28.88	29.23	7900	29.23	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20221103	26.19	26.964	25.86	26.71	69000	26.71	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20221103	22.67	22.83	22.42	22.77	18400	22.77	up	up	correct
IDRV.US	iShares Trust	20221103	34.35	34.9	34.208	34.67	90100	34.67	up	down	incorrect
IDU.US	iShares U.S. Utilities ETF	20221103	81.1	83.04	80.78	82.31	122100	82.31	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20221103	18.87	18.87	18.68	18.77	8800	18.77	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20221103	42.48	43.12	42.44	42.97	24024300	42.97	up	down	incorrect
IEUR.US	iShares Core MSCI Europe ETF	20221103	41.63	42.12	41.63	41.89	822500	41.89	up	down	incorrect
IEV.US	iShares Trust	20221103	39.79	40.21	39.79	40.03	198600	40.03	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20221103	19.9	20.77	19.9	20.69	2965100	20.69	up	up	correct
IFED.US	IFED	20221103	26.595	26.595	26.595	26.595	0	26.595
IG.US	Principal Exchange	20221103	19.91	19.97	19.908	19.954	11100	19.954	up	up	correct
IGBH.US	iShares Interest Rate Hedged Long	20221103	22.44	22.578	22.44	22.51	18300	22.51	up	down	incorrect
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20221103	46.37	46.87	46.18	46.73	636300	46.73	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20221103	270.46	271.6	266.42	266.47	212700	266.47	down	down	correct
IGN.US	iShares North American Tech	20221103	71.93	72.01	71.12	71.41	16100	71.41	down	up	incorrect
IHAK.US	iShares Cybersecurity and Tech ETF	20221103	33.52	33.523	32.92	33.25	89700	33.25	down	down	correct
IHDG.US	WisdomTree Trust	20221103	37.18	37.462	37.12	37.37	177200	37.37	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20221103	176.63	177.51	175.76	177.15	4800	177.15	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20221103	271.94	274.23	269.64	272.54	105100	272.54	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20221103	48.55	48.68	47.76	48.23	760100	48.23	down	down	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20221103	17.93	18.01	17.93	17.96	2400	17.96	up	up	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20221103	23.37	23.47	23.37	23.42	30000	23.42	up	up	correct
IIGV.US	Invesco Exchange	20221103	21.77	21.84	21.74	21.82	9400	21.82	up	down	incorrect
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20221103	23.82	23.89	23.82	23.867	2300	23.867	up	up	correct
IJH.US	iShares Trust	20221103	233.69	237.41	231.81	235.82	960400	235.82	up	up	correct
IJJ.US	iShares S&P Mid	20221103	97.12	98.52	96.28	97.98	350900	97.98	up	up	correct
IJK.US	iShares S&P Mid	20221103	66.24	67.31	65.68	66.82	177900	66.82	up	up	correct
IJR.US	iShares Core S&P Small	20221103	93.89	95.1	93.01	94.46	4609100	94.46	up	up	correct
IJS.US	iShares S&P Small	20221103	90.72	91.82	89.7	91.29	337600	91.29	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20221103	21.8	21.9	21.787	21.86	34600	21.86	up	down	incorrect
ILCB.US	iShares Morningstar U.S. Equity ETF	20221103	51.12	51.45	50.89	51.16	21500	51.16	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20221103	47.72	48.14	47.46	47.54	51200	47.54	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20221103	61.03	61.49	60.66	61.15	27500	61.15	up	up	correct
ILDR.US	First Trust Exchange	20221103	13.73	13.73	13.727	13.727	300	13.727	down	down	correct
ILF.US	iShares Latin America 40 ETF	20221103	25.59	26.35	25.54	26.19	866600	26.19	up	up	correct
ILTB.US	iShares Trust	20221103	47.67	48.21	47.67	48.12	21900	48.12	up	up	correct
IMCB.US	iShares Morningstar Mid	20221103	56.2	57.28	56.19	56.94	23600	56.94	up	up	correct
IMCG.US	iShares Morningstar Mid	20221103	51.61	52.64	51.48	52.17	345400	52.17	up	up	correct
IMTB.US	iShares Core 5	20221103	41.3	41.54	41.264	41.43	690400	41.43	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20221103	28.22	28.56	28.19	28.46	92500	28.46	up	up	correct
INCO.US	Columbia India Consumer ETF	20221103	51.28	51.83	51.28	51.7	3000	51.7	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20221103	32.2201	32.2201	32.2201	32.2201	73	32.2201
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20221103	46.96	47.77	46.47	47.58	14200	47.58	up	down	incorrect
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20221103	35.38	35.75	34.99	35.61	18025	35.61	up	down	incorrect
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20221103	29.74	30.29	29.67	30.07	240800	30.07	up	down	incorrect
INKM.US	SSGA Active Trust	20221103	28.59	28.67	28.45	28.61	30600	28.61	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20221103	22.76	22.775	22.76	22.775	900	22.775	up	up	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20221103	21.76	21.98	21.76	21.96	1026900	21.96	up	up	correct
IOCT.US	Innovator ETFs Trust	20221103	21.97	22.1	21.97	22.05	36100	22.05	up	up	correct
IOO.US	iShares Global 100 ETF	20221103	61.33	61.56	60.99	61.06	83700	61.06	down	down	correct
IPAC.US	iShares Core MSCI Pacific ETF	20221103	48.36	48.689	48.23	48.51	65800	48.51	up	up	correct
IPAY.US	ETF Series Solutions	20221103	38.64	38.64	37.75	37.78	47600	37.78	down	up	incorrect
IPO.US	Renaissance IPO ETF	20221103	25.94	27.06	25.94	26.33	23600	26.33	up	up	correct
IPOS.US	Renaissance International IPO ETF	20221103	13.73	13.73	13.71	13.71	400	13.71	down	down	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20221103	17.48	17.48	17.44	17.44	300	17.44	down	up	incorrect
IQDF.US	FlexShares International Quality Dividend Index Fund	20221103	18.21	18.38	18.21	18.33	315700	18.33	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20221103	21.17	21.17	21.12	21.12	31100	21.12	down	down	correct
IQIN.US	IQ 500 International ETF	20221103	25.69	25.69	25.643	25.643	300	25.643	down	down	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20221103	28.63	28.935	28.597	28.81	1019200	28.81	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20221103	22.169	22.17	22.108	22.108	3500	22.108	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20221103	31.37	31.44	31.236	31.236	1200	31.236	down	down	correct
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20221103	23.39	23.822	23.36	23.53	27800	23.53	up	down	incorrect
ISCB.US	iShares Morningstar Small	20221103	45.06	45.81	45.06	45.57	4200	45.57	up	up	correct
ISCF.US	iShares Trust	20221103	27.2	27.49	27.15	27.4	71800	27.4	up	up	correct
ISCG.US	iShares Morningstar Small	20221103	35.89	36.32	35.65	35.93	26500	35.93	up	down	incorrect
ISCV.US	iShares Morningstar Small	20221103	52	52.43	51.37	52.1	16800	52.1	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20221103	36.58	36.58	36.53	36.53	300	36.53	down	up	incorrect
ISWN.US	Amplify ETF Trust	20221103	17.46	17.61	17.46	17.583	24800	17.583	up	down	incorrect
ISZE.US	iShares MSCI Intl Size Factor ETF	20221103	21.453	21.453	21.453	21.453	0	21.453
ITAN.US	Alpha Architect ETF Trust	20221103	19.52	19.52	19.472	19.472	2500	19.472	down	down	correct
ITEQ.US	BlueStar Israel Technology ETF	20221103	42.7	43.26	42.3	42.85	13500	42.85	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20221103	82.62	83.32	82.03	82.65	1785300	82.65	up	up	correct
IVE.US	iShares Trust	20221103	139.65	141.25	139.08	140.39	1146600	140.39	up	down	incorrect
IVES.US	ETF Managers Trust	20221103	27.39	27.57	26.87	27.084	2000	27.084	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20221103	20.72	20.89	20.69	20.83	649000	20.83	up	down	incorrect
IVOG.US	Vanguard S&P Mid	20221103	164.28	167.95	164.28	166.7	5700	166.7	up	up	correct
IVOL.US	Krane Shares Trust	20221103	22.06	22.135	21.85	21.86	656800	21.86	down	down	correct
IVOO.US	Vanguard Admiral Funds	20221103	158.51	160.66	157.13	159.62	27600	159.62	up	up	correct
IVOV.US	Vanguard S&P Mid	20221103	149.88	152.23	148.76	151.41	8700	151.41	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20221103	372.94	375.69	370.31	372.57	3496800	372.57	down	down	correct
IVW.US	iShares S&P 500 Growth ETF	20221103	57.13	57.47	56.62	56.73	3492300	56.73	down	down	correct
IWB.US	iShares Russell 1000 ETF	20221103	204.57	206.36	203.24	204.58	2347200	204.58	up	up	correct
IWC.US	iShares Micro	20221103	109.09	110.72	109.01	109.61	40400	109.61	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20221103	145.79	147.45	145.04	146.58	3410500	146.58	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20221103	25.93	26.271	25.79	26.271	4800	26.271	up	up	correct
IWF.US	iShares Russell 1000 Growth ETF	20221103	211.23	212.42	209.23	209.89	3075000	209.89	down	down	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20221103	11.992	11.992	11.992	11.992	100	11.992
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20221103	15.622	15.622	15.622	15.622	100	15.622
IWL.US	iShares Russell Top 200 ETF	20221103	87.63	88.2	87.24	87.47	84700	87.47	down	down	correct
IWM.US	iShares Trust	20221103	175.29	177.94	174.11	176.3	29093200	176.3	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20221103	15.467	15.467	15.467	15.467	100	15.467
IWN.US	iShares Russell 2000 Value ETF	20221103	139.66	141.12	138.37	140.35	1449900	140.35	up	down	incorrect
IWO.US	iShares Russell 2000 Growth ETF	20221103	215.3	219.45	214.39	217.28	352500	217.28	up	up	correct
IWP.US	iShares Russell Mid	20221103	80.97	82.52	80.54	81.68	864200	81.68	up	up	correct
IWR.US	iShares Russell Mid	20221103	65.21	66.22	64.77	65.67	1310500	65.67	up	up	correct
IWS.US	iShares Russell Mid	20221103	101.55	103.13	100.95	102.39	763100	102.39	up	up	correct
IWV.US	iShares Russell 3000 ETF	20221103	215.03	216.94	213.56	215.14	270900	215.14	up	down	incorrect
IWX.US	iShares Russell Top 200 Value ETF	20221103	62.29	62.89	62.1	62.56	95100	62.56	up	down	incorrect
IWY.US	iShares Russell Top 200 Growth ETF	20221103	119.18	119.61	118	118.07	199500	118.07	down	down	correct
IXC.US	iShares Global Energy ETF	20221103	39.43	40.56	39.35	40.38	361600	40.38	up	up	correct
IXG.US	iShares Global Financials ETF	20221103	65.71	66.27	65.51	65.93	170300	65.93	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20221103	80	80.82	79.7	80.44	247300	80.44	up	up	correct
IXN.US	iShares Global Tech ETF	20221103	43.02	43.18	42.48	42.49	229400	42.49	down	down	correct
IXP.US	iShares Global Comm Services ETF	20221103	50.16	50.34	49.81	49.81	44800	49.81	down	down	correct
IXSE.US	WisdomTree India ex	20221103	32.41	32.41	32.297	32.297	1200	32.297	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20221103	58.32	59	58.05	58.48	215700	58.48	up	down	incorrect
IYE.US	iShares U.S. Energy ETF	20221103	47.38	48.9	47.31	48.62	495800	48.62	up	up	correct
IYF.US	iShares U.S. Financials ETF	20221103	74.11	74.69	73.59	74.1	179500	74.1	down	down	correct
IYG.US	iShares U.S. Financial Services ETF	20221103	155.55	156.12	154.19	155.1	69800	155.1	down	down	correct
IYH.US	iShares U.S. Healthcare ETF	20221103	269.56	271.45	267.18	270.27	34900	270.27	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20221103	193.08	194.66	191.74	193.84	128200	193.84	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20221103	113.67	116.77	113.67	115.96	556700	115.96	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20221103	80.93	82.18	80.01	81.52	7062500	81.52	up	up	correct
IYW.US	iShares U.S. Technology ETF	20221103	71.74	72.07	70.7	70.72	693400	70.72	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20221103	90.87	91.55	90.37	90.97	82600	90.97	up	up	correct
JAAA.US	Janus Detroit Street Trust	20221103	48.62	48.805	48.51	48.51	656600	48.51	down	down	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20221103	44.42	44.627	44.39	44.51	380300	44.51	up	up	correct
JCTR.US	J.P. Morgan Exchange	20221103	50.227	50.227	50.227	50.227	100	50.227
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20221103	14.61	14.88	13.92	14.48	8911600	14.48	down	down	correct
JEPI.US	J.P. Morgan Exchange	20221103	53.06	53.56	52.98	53.28	3804300	53.28	up	up	correct
JETS.US	U.S. Global Jets ETF	20221103	17.18	17.49	16.91	17.3	6114000	17.3	up	up	correct
JFWD.US	Jacob Funds Inc.	20221103	8.29	8.29	8.263	8.263	100	8.263	down	down	correct
JHCB.US	John Hancock Exchange	20221103	19.755	19.755	19.755	19.755	100	19.755
JHCS.US	John Hancock Exchange	20221103	24.27	24.27	24.27	24.27	0	24.27
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20221103	21.46	21.69	21.45	21.62	29300	21.62	up	up	correct
JHMA.US	John Hancock Exchange	20221103	40.7128	40.7128	40.7128	40.7128	0	40.7128
JHMB.US	John Hancock Exchange	20221103	20.746	20.746	20.73	20.73	3100	20.73	down	down	correct
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20221103	39.9926	39.9926	39.9926	39.9926	724800	39.9926
JHMD.US	John Hancock Multifactor Developed International ETF	20221103	24.99	25.19	24.97	25.08	15500	25.08	up	down	incorrect
JHME.US	John Hancock Exchange	20221103	34.5527	34.5527	34.5527	34.5527	0	34.5527
JHMF.US	John Hancock Multifactor Financials ETF	20221103	43.7253	43.7253	43.7253	43.7253	0	43.7253
JHMH.US	John Hancock Multifactor Health Care ETF	20221103	45.4169	45.4169	45.4169	45.4169	0	45.4169
JHMI.US	John Hancock Exchange	20221103	45.2897	45.2897	45.2897	45.2897	0	45.2897
JHML.US	John Hancock Multifactor Large Cap ETF	20221103	47.66	48.13	47.35	47.79	48900	47.79	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20221103	44.77	45.52	44.56	45.2	193000	45.2	up	up	correct
JHMS.US	John Hancock Exchange	20221103	35.4309	35.4309	35.4309	35.4309	0	35.4309
JHMT.US	John Hancock Multifactor Technology ETF	20221103	68.81	68.81	68.81	68.81	0	68.81
JHMU.US	John Hancock Exchange	20221103	32.2404	32.2404	32.2404	32.2404	0	32.2404
JHSC.US	John Hancock Multifactor Small Cap ETF	20221103	29.88	30.367	29.871	30.19	32700	30.19	up	up	correct
JIB.US	Janus Detroit Street Trust	20221103	40.513	40.513	40.513	40.513	100	40.513
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20221103	37.08	37.1	36.999	36.999	400	36.999	down	down	correct
JIG.US	J.P. Morgan Exchange	20221103	46.67	47.24	46.67	47.006	13100	47.006	up	up	correct
JIGB.US	J.P. Morgan Exchange	20221103	42.6	42.814	42.6	42.814	800	42.814	up	up	correct
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20221103	24.99	25.145	24.99	25.095	1800	25.095	up	up	correct
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20221103	17.01	17.24	17.01	17.17	5600	17.17	up	up	correct
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20221103	62.5399	62.5399	62.5399	62.5399	13	62.5399
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20221103	77.3	77.641	77.3	77.641	3000	77.641	up	up	correct
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20221103	55.8585	55.8585	55.8585	55.8585	47	55.8585
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20221103	30.33	30.85	30.1999	30.1999	2370	30.1999	down	down	correct
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20221103	55.3601	55.3601	55.3601	55.3601	6	55.3601
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20221103	57.0249	57.0249	57.0249	57.0249	34	57.0249
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20221103	54.97	55.24	54.97	55.01	560	55.01	up	down	incorrect
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20221103	47.45	47.45	47.45	47.45	194	47.45
JKD.US	iShares Morningstar U.S. Equity ETF	20221103	51.12	51.45	50.89	51.16	21509	51.16	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20221103	47.72	48.1405	47.46	47.54	51175	47.54	down	down	correct
JKF.US	iShares Morningstar Value ETF	20221103	61.03	61.491	60.66	61.15	27454	61.15	up	up	correct
JKG.US	iShares Morningstar Mid	20221103	56.2	57.2817	56.19	56.94	23603	56.94	up	up	correct
JKJ.US	iShares Morningstar Small	20221103	45.06	45.8099	45.06	45.57	4202	45.57	up	down	incorrect
JKK.US	iShares Morningstar Small	20221103	35.89	36.3199	35.65	35.93	26486	35.93	up	up	correct
JMBS.US	Janus Henderson Mortgage	20221103	43.86	44.08	43.82	44.01	753800	44.01	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20221103	36.675	37.216	36.67	36.997	14600	36.997	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20221103	88.22	89.03	88.06	88.79	11808700	88.79	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20221103	23.355	24.57	22.96	23.64	1816034	23.64	up	up	correct
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20221103	48.21	48.21	47.52	48.131	20600	48.131	down	up	incorrect
JOJO.US	Tidal ETF Trust	20221103	14.64	14.64	14.55	14.56	1900	14.56	down	down	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20221103	45.79	46.26	45.79	46.105	49800	46.105	up	up	correct
JPIE.US	J.P. Morgan Exchange	20221103	43.97	44.12	43.97	44.025	32100	44.025	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20221103	43.74	44.15	43.71	44	87500	44	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20221103	36.11	36.347	36.038	36.308	4500	36.308	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20221103	81.61	82.2	80.91	81.57	11500	81.57	down	down	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20221103	38.44	38.82	38.17	38.6	24300	38.6	up	down	incorrect
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20221103	91.48	92.314	90.985	91.8	9300	91.8	up	up	correct
JPXN.US	iShares JPX	20221103	53.13	53.13	52.97	52.97	1200	52.97	down	up	incorrect
JQUA.US	JPMorgan U.S. Quality Factor ETF	20221103	36.8	37.06	36.6	36.85	60200	36.85	up	up	correct
JRNY.US	ALPS Global Travel Beneficiaries ETF	20221103	18.85	18.85	18.64	18.802	600	18.802	down	up	incorrect
JSCP.US	JPMorgan Short Duration Core Plus ETF	20221103	44.86	44.95	44.86	44.905	26000	44.905	up	down	incorrect
JSTC.US	Tidal ETF Trust	20221103	14.082	14.11	14.03	14.07	3500	14.07	down	up	incorrect
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20221103	43.34	43.34	43.183	43.183	400	43.183	down	down	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20221103	53.435	53.91	53.39	53.528	2900	53.528	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20221103	31.76	32.12	31.647	31.95	85100	31.95	up	up	correct
JXI.US	iShares Global Utilities ETF	20221103	55.78	56.61	55.65	56.28	9700	56.28	up	up	correct
JZRO.US	Janus Detroit Street Trust	20221103	20.81	21.195	20.81	21.107	1600	21.107	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20221103	18.17	18.23	18.17	18.17	1600	18.17
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20221103	29.86	30.845	29.86	30.61	20600	30.61	up	up	correct
KBA.US	KraneShares Trust	20221103	27.7	28.22	27.7	28.12	801900	28.12	up	up	correct
KBE.US	SPDR S&P Bank ETF	20221103	47.06	47.28	46.38	47.03	970200	47.03	down	down	correct
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20221103	29.96	29.96	29.74	29.915	1000	29.915	down	up	incorrect
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20221103	14.88	15.179	14.88	15.179	1700	15.179	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20221103	24.02	24.02	23.322	23.591	95000	23.591	down	down	correct
KCCB.US	KraneShares Trust	20221103	23.85	23.98	23.79	23.94	3381	23.94	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20221103	77.49	78.44	77.49	77.8	5400	77.8	up	up	correct
KCNY.US	KraneShares Trust	20221103	29.96	29.96	29.74	29.915	1000	29.915	down	down	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20221103	11.97	12.3	11.97	12.224	15700	12.224	up	down	incorrect
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20221103	23.24	23.38	23.21	23.361	4200	23.361	up	up	correct
KESG.US	KraneShares Trust	20221103	15.436	15.436	15.436	15.436	0	15.436
KEUA.US	KraneShares European Carbon Allowance ETF	20221103	26.23	26.33	26.12	26.308	3600	26.308	up	up	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20221103	14.81	14.992	14.81	14.992	1300	14.992	up	up	correct
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20221103	20.73	20.73	20.73	20.73	200	20.73
KGRN.US	KraneShares MSCI China Clean Technology ETF	20221103	24.83	25.827	24.83	25.68	32500	25.68	up	up	correct
KGRO.US	KraneShares China Innovation ETF	20221103	14.18	14.475	14.18	14.475	400	14.475	up	up	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20221103	23.85	23.98	23.79	23.94	3400	23.94	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20221103	40.09	40.53	39.66	40.28	1074300	40.28	up	up	correct
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20221103	30.72	30.72	30.72	30.72	100	30.72
KLDW.US	Knowledge Leaders Developed World ETF	20221103	33.35	33.67	33.33	33.524	42000	33.524	up	down	incorrect
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20221103	14.286	15.06	14.286	14.97	8400	14.97	up	up	correct
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20221103	20.59	20.82	20.59	20.82	100	20.82	up	up	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20221103	38.72	38.85	38.16	38.68	496300	38.68	down	down	correct
KOCG.US	SHP ETF Trust	20221103	19.255	19.255	19.144	19.144	100	19.144	down	down	correct
KOIN.US	Capital Link NextGen Protocol ETF	20221103	29.65	29.736	29.574	29.574	1500	29.574	down	down	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20221103	66.752	66.752	66.752	66.752	0	66.752
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20221103	18.86	19.93	18.3	19.65	6706400	19.65	up	up	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20221103	39.88	40.55	39.66	40.32	126900	40.32	up	up	correct
KONG.US	ETF Opportunities Trust	20221103	22.933	22.933	22.933	22.933	100	22.933
KORP.US	American Century Diversified Corporate Bond ETF	20221103	44.128	44.217	44.128	44.217	400	44.217	up	up	correct
KORU.US	Direxion Shares ETF Trust	20221103	5.94	6.13	5.9	6.07	155100	6.07	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20221103	41.11	41.27	40.93	41.13	123800	41.13	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20221103	61.82	62.22	60.96	61.91	7022600	61.91	up	down	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20221103	41.62	41.885	41.6	41.76	298000	41.76	up	down	incorrect
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20221103	26.413	26.413	26.413	26.413	100	26.413
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20221103	15.49	15.65	15.45	15.58	12900	15.58	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20221103	18.61	18.87	18.61	18.87	2900	18.87	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20221103	20.88	20.88	20.793	20.793	400	20.793	down	down	correct
KWEB.US	KraneShares CSI China Internet ETF	20221103	20.09	21.36	20.05	21.07	26696800	21.07	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20221103	55.33	55.73	55.22	55.53	42400	55.53	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20221103	21.68	22.15	19.97	21.27	10837100	21.27	down	down	correct
LABU.US	Direxion Shares ETF Trust	20221103	6.86	7.45	6.7	7.02	45865600	7.02	up	down	incorrect
LCG.US	Sterling Capital Focus Equity ETF	20221103	19.178	19.26	19.053	19.053	7000	19.053	down	down	correct
LCR.US	Leuthold Core ETF	20221103	28.486	28.51	28.447	28.447	6600	28.447	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20221103	35	35.215	35	35.215	600	35.215	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20221103	41.53	41.669	41.321	41.321	17200	41.321	down	down	correct
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20221103	43.25	43.35	43.25	43.35	200	43.35	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20221103	93.4	93.46	93.32	93.33	127100	93.33	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20221103	31.98	32.17	31.98	32.12	43200	32.12	up	down	incorrect
LGH.US	HCM Defender 500 Index ETF	20221103	33.56	33.73	33.56	33.62	8000	33.62	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20221103	128.75	130.38	128.75	129.71	17900	129.71	up	up	correct
LGOV.US	First Trust Exchange	20221103	21.24	21.41	21.24	21.33	2100	21.33	up	up	correct
LIT.US	Global X Funds	20221103	66.05	68.45	66.05	67.8	351400	67.8	up	down	incorrect
LOPP.US	Gabelli ETFs Trust	20221103	24.374	24.374	24.374	24.374	100	24.374
LOUP.US	Innovator ETFs Trust	20221103	28.01	28.37	27.81	28.07	3100	28.07	up	up	correct
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20221103	24.82	24.97	24.76	24.77	3473	24.77	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20221103	100.33	101.18	100.01	100.92	52723900	100.92	up	up	correct
LQDB.US	iShares Trust	20221103	80.155	80.155	79.913	79.913	250700	79.913	down	down	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20221103	88.934	89.55	88.85	89.34	112200	89.34	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20221103	37.72	38.11	37.54	37.82	154900	37.82	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20221103	24.25	24.51	24.084	24.084	6000	24.084	down	down	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20221103	29.19	29.66	29.19	29.44	14200	29.44	up	up	correct
LSAT.US	Two Roads Shared Trust	20221103	31.73	31.972	31.73	31.752	13300	31.752	up	up	correct
LSST.US	Natixis ETF Trust	20221103	23.215	23.22	23.21	23.215	5200	23.215
LTL.US	ProShares Ultra Telecommunications	20221103	30.41	30.63	30.28	30.57	6800	30.57	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20221103	56.29	56.76	55.97	55.97	138200	55.97	down	down	correct
LVOL.US	American Century Low Volatility ETF	20221103	40.669	40.669	40.669	40.669	0	40.669
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20221103	29.17	29.17	29.027	29.027	100	29.027	down	down	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20221103	20.1	20.39	20.1	20.13	160000	20.13	up	down	incorrect
MBOX.US	Freedom Day Dividend ETF	20221103	24.96	25.007	24.89	24.95	8000	24.95	down	down	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20221103	19.8	19.96	19.8	19.92	17000	19.92	up	down	incorrect
MCRO.US	IQ Hedge Macro Tracker ETF	20221103	24.61	24.61	24.61	24.61	100	24.61
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20221103	427.36	434.64	424.11	431.59	852400	431.59	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20221103	63.22	64.36	62.86	63.93	116100	63.93	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20221103	62.44	63.31	61.89	62.96	151800	62.96	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20221103	90.08	90.46	88.41	88.91	60664000	88.91	down	down	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20221103	88.54	92.47	88.54	90.883	1800	90.883	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20221103	23.05	23.28	23.05	23.201	4000	23.201	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20221103	16.35	16.51	16.35	16.481	41700	16.481	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20221103	37.73	37.78	37.568	37.568	6700	37.568	down	down	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20221103	129.08	129.79	128.2	128.77	111600	128.77	down	up	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20221103	170.41	171.06	168.26	168.38	360800	168.38	down	down	correct
MGV.US	Vanguard World Fund	20221103	98.6	99.74	98.29	99.19	412400	99.19	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20221103	39.55	40.35	39.55	39.97	11600	39.97	up	down	incorrect
MIDE.US	DBX ETF Trust	20221103	23.884	23.884	23.884	23.884	100	23.884
MIDU.US	Direxion Shares ETF Trust	20221103	32.85	34.31	31.98	33.75	40800	33.75	up	up	correct
MINC.US	AdvisorShares Trust	20221103	44.4	44.43	44.2	44.32	3100	44.32	down	down	correct
MINO.US	PIMCO ETF Trust	20221103	41.7	41.77	41.64	41.704	12600	41.704	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20221103	98.15	98.2	98.14	98.2	1376900	98.2	up	down	incorrect
MJ.US	ETFMG Alternative Harvest ETF	20221103	5.08	5.41	5.06	5.34	496600	5.34	up	down	incorrect
MJIN.US	MJIN	20221103	15.7	17.14	14.57	15.097	4300	15.097	down	down	correct
MJUS.US	ETF Managers Trust	20221103	2.49	2.62	2.44	2.58	21800	2.58	up	up	correct
MJXL.US	ETF Managers Trust	20221103	0.55	0.58	0.54	0.565	8700	0.565	up	down	incorrect
MLPA.US	Global X MLP ETF	20221103	43.14	43.55	42.92	43.41	124500	43.41	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20221103	19	19.41	19	19.273	42400	19.273	up	up	correct
MLPO.US	Credit Suisse S&P MLP Index ETN	20221103	13.6	19.2	11.7	15.35	7159	15.35	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20221103	43.51	43.51	43.393	43.393	200	43.393	down	down	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20221103	41.61	42.41	41.35	42.16	57100	42.16	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20221103	22.67	22.68	22.605	22.66	225800	22.66	down	down	correct
MMIT.US	IndexIQ Active ETF Trust	20221103	23.22	23.25	23.18	23.25	130500	23.25	up	up	correct
MMLG.US	First Trust Exchange	20221103	16.18	16.35	16.05	16.094	45400	16.094	down	down	correct
MMSC.US	MMSC	20221103	14.58	14.68	14.58	14.624	300	14.624	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20221103	164.37	165.23	164.22	164.22	400	164.22	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20221103	30.9	31.335	30.9	31.01	84292	31.01	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20221103	85.51	86.65	84.44	86.25	56000	86.25	up	up	correct
MOON.US	Direxion Moonshot Innovators ETF	20221103	12.48	12.75	12.46	12.6	9400	12.6	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20221103	11.62	11.62	11.3	11.48	133700	11.48	down	down	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20221103	32.9	33.17	32.83	33.131	1300	33.131	up	up	correct
MRAD.US	Guinness Atkinson Funds	20221103	11.76	11.79	11.59	11.608	66800	11.608	down	up	incorrect
MSOS.US	AdvisorShares Pure US Cannabis ETF	20221103	10.381	10.85	10.11	10.65	1973200	10.65	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20221103	42.562	42.562	42.05	42.495	9900	42.495	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20221103	16.594	16.594	16.594	16.594	0	16.594
MTVR.US	Exchange Traded Concepts Trust	20221103	13.48	13.48	13.43	13.43	600	13.43	down	down	correct
MUB.US	iShares Trust	20221103	101.49	101.77	101.4	101.65	13241500	101.65	up	down	incorrect
MUNI.US	PIMCO ETF Trust	20221103	49.6	49.7	49.57	49.67	256200	49.67	up	up	correct
MUSI.US	American Century Multisector Income ETF	20221103	41.83	41.91	41.83	41.892	1100	41.892	up	up	correct
MUST.US	Columbia Multi	20221103	19.4	19.4	19.27	19.34	206500	19.34	down	down	correct
MVPS.US	Amplify Thematic All	20221103	15.09	15.3	15.09	15.171	3500	15.171	up	down	incorrect
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20221103	20	20.15	19.52	19.801	8900	19.801	down	down	correct
MVV.US	ProShares Ultra MidCap400	20221103	45.23	46.59	44.44	46.01	166600	46.01	up	up	correct
MXI.US	iShares Global Materials ETF	20221103	69.45	70.65	69.45	70.24	11500	70.24	up	up	correct
MYY.US	ProShares Short MidCap400	20221103	25.91	26.09	25.49	25.66	14700	25.66	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20221103	18.64	18.64	18.33	18.43	4200	18.43	down	down	correct
NACP.US	Impact Shares Trust I	20221103	26.69	26.69	26.69	26.69	500	26.69
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20221103	22	22.675	20.865	21.81	704500	21.81	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20221103	52.71	53.651	52.71	53.43	69000	53.43	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20221103	23.47	23.54	23.401	23.401	7400	23.401	down	down	correct
NERD.US	Listed Funds Trust	20221103	13.79	13.94	13.76	13.77	34400	13.77	down	down	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20221103	24.46	25.15	24.46	25.08	56900	25.08	up	up	correct
NFLT.US	Virtus Newfleet Multi	20221103	21.36	21.395	21.34	21.35	3400	21.35	down	up	incorrect
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20221103	47.37	48.03	47.37	47.85	140700	47.85	up	up	correct
NGE.US	Global X Funds	20221103	7.4	7.44	7.37	7.4	3400	7.4
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20221103	24.94	25.2	24.86	25.15	6200	25.15	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20221103	53.65	53.65	53.03	53.03	2700	53.03	down	down	correct
NORW.US	Global X MSCI Norway ETF	20221103	24	24.36	23.98	24.29	34900	24.29	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20221103	32.61	32.98	29.28	29.94	1873700	29.94	down	up	incorrect
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20221103	559.91	616.5	552.6	608.9	113100	608.9	up	up	correct
NSCS.US	Nuveen Small Cap Select ETF	20221103	20.732	20.732	20.732	20.732	0	20.732
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20221103	23.43	23.77	23.35	23.661	15800	23.661	up	down	incorrect
NTSI.US	WisdomTree International Efficient Core Fund	20221103	27.83	28.13	27.8	27.995	11600	27.995	up	up	correct
NTSX.US	WisdomTree Trust	20221103	31.39	31.53	31.06	31.3	98600	31.3	down	down	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20221103	19.78	19.89	19.78	19.85	20400	19.85	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20221103	21.18	21.237	21.18	21.23	49900	21.23	up	up	correct
NUGO.US	Nushares ETF Trust	20221103	17.07	17.19	16.95	17	329200	17	down	down	correct
NUGT.US	Direxion Shares ETF Trust	20221103	22.47	22.7	21.7	21.96	4976600	21.96	down	up	incorrect
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20221103	19.84	20.02	19.84	19.95	9900	19.95	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20221103	22.351	22.375	22.351	22.375	3600	22.375	up	up	correct
NUSI.US	Nationwide Risk	20221103	18.94	18.94	18.77	18.84	119500	18.84	down	up	incorrect
NVQ.US	QRAFT AI	20221103	31.34	31.34	31.34	31.34	100	31.34
NWLG.US	Nuveen Winslow Large	20221103	17.41	17.454	17.22	17.317	7000	17.317	down	down	correct
NYF.US	iShares New York Muni Bond ETF	20221103	50.23	50.47	49.91	50.4	137900	50.4	up	down	incorrect
OALC.US	Unified Series Trust	20221103	19.5	19.51	19.34	19.34	4400	19.34	down	down	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20221103	21.94	22.12	21.94	22.107	600	22.107	up	up	correct
OCEN.US	IndexIQ ETF Trust	20221103	17.072	17.072	17.072	17.072	0	17.072
OCIO.US	ClearShares OCIO ETF	20221103	27.905	27.905	27.905	27.905	100	27.905
OEF.US	iShares S&P 100 ETF	20221103	166.8	167.61	165.62	166.07	350200	166.07	down	down	correct
OGCP.US	Empire State Realty OP L.P	20221103	7.34	7.34	7.34	7.34	0	7.34
OIH.US	VanEck Vectors ETF Trust	20221103	289.15	301.9	288.38	300.63	944500	300.63	up	up	correct
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20221103	31.84	32.15	31.84	31.89	13700	31.89	up	up	correct
OILU.US	Bank of Montreal	20221103	59.46	65.1	59.19	64.04	268100	64.04	up	up	correct
OLEM.US	iPath Pure Beta Crude Oil ETN	20221103	31.84	32.15	31.836	31.8913	13705	31.8913	up	up	correct
OND.US	ProShares Trust	20221103	17.846	17.846	17.846	17.846	100	17.846
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20221103	88.34	89.95	88.34	89.546	900	89.546	up	down	incorrect
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20221103	98.12	99	97.4	98.47	4400	98.47	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20221103	89.95	90.949	89	90.5	43100	90.5	up	up	correct
ONLN.US	ProShares Online Retail ETF	20221103	26.69	27.68	26.69	27.16	99300	27.16	up	up	correct
ONOF.US	Global X Funds	20221103	26.03	26.1	26.03	26.08	4200	26.08	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20221103	9.53	9.83	9.216	9.58	24000	9.58	up	down	incorrect
OPER.US	ETF Series Solutions	20221103	100.179	100.2	100.179	100.19	4200	100.19	up	down	incorrect
OPPX.US	Exchange Listed Funds Trust	20221103	21.47	21.47	21.449	21.449	3400	21.449	down	down	correct
OUNZ.US	VanEck Merk Gold Trust	20221103	15.7	15.83	15.69	15.83	1094000	15.83	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20221103	19.81	19.843	19.8	19.843	5600	19.843	up	down	incorrect
OVF.US	Overlay Shares Foreign Equity ETF	20221103	19.276	19.276	19.276	19.276	100	19.276
OVL.US	Overlay Shares Large Cap Equity ETF	20221103	29.92	29.948	29.734	29.734	11800	29.734	down	down	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20221103	24.614	24.614	24.614	24.614	100	24.614
OVM.US	Overlay Shares Municipal Bond ETF	20221103	20.81	20.89	20.81	20.89	6600	20.89	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20221103	28.935	28.935	28.935	28.935	100	28.935
OVT.US	Listed Funds Trust	20221103	20.93	20.93	20.86	20.876	2500	20.876	down	down	correct
OWNS.US	Impact Shares Trust I	20221103	16.54	16.62	16.5	16.576	7700	16.576	up	up	correct
PAB.US	PGIM ETF Trust	20221103	40.257	40.257	40.257	40.257	100	40.257
PAK.US	Global X MSCI Pakistan ETF	20221103	16.75	16.9	16.571	16.781	5600	16.781	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20221103	33.92	34.4	33.71	34.2	28400	34.2	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20221103	166.96	169	165.86	166.71	20500	166.71	down	down	correct
PAMC.US	Pacer Lunt MidCap Multi	20221103	29.62	29.84	29.39	29.782	1600	29.782	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20221103	18.41	18.8	18.41	18.72	22700	18.72	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20221103	62.73	63.5	62.53	63.26	3700	63.26	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20221103	45.77	46.14	45.54	45.88	14746	45.88	up	up	correct
PBP.US	Invesco Exchange	20221103	19.8	20.03	19.8	19.97	23500	19.97	up	up	correct
PBS.US	Invesco Dynamic Media ETF	20221103	32.71	32.71	32.38	32.38	3700	32.38	down	down	correct
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20221103	22.2799	22.2799	22.2799	22.2799	4	22.2799
PBW.US	Invesco WilderHill Clean Energy ETF	20221103	43.25	45.24	43.05	44.41	202000	44.41	up	up	correct
PCEF.US	Invesco Exchange	20221103	17.99	18.05	17.92	18	432900	18	up	up	correct
PCY.US	Invesco Exchange	20221103	16.87	17.09	16.8	17.08	753600	17.08	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20221103	26.28	26.53	26.15	26.45	212700	26.45	up	down	incorrect
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20221103	36.88	37.1	36.32	36.79	194900	36.79	down	down	correct
PEXL.US	Pacer Funds Trust	20221103	34.37	34.57	34.22	34.22	4800	34.22	down	down	correct
PFFA.US	ETFis Series Trust I	20221103	18.4	18.42	18.26	18.32	112300	18.32	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20221103	19.2	19.2	19.07	19.17	501838	19.17	down	up	incorrect
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20221103	10.32	10.32	10.27	10.2712	910	10.2712	down	down	correct
PFFR.US	ETFis Series Trust I	20221103	16.317	16.35	16.26	16.325	3700	16.325	up	down	incorrect
PFFV.US	Global X Variable Rate Preferred ETF	20221103	22.22	22.4	22.22	22.35	66300	22.35	up	up	correct
PFIG.US	Invesco Exchange	20221103	22.38	22.4	22.38	22.39	3800	22.39	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20221103	78.14	78.24	76.13	76.915	250400	76.915	down	up	incorrect
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20221103	20.47	20.64	20.43	20.47	45400	20.47
PFUT.US	Putnam Sustainable Future ETF	20221103	16.397	16.397	16.397	16.397	100	16.397
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20221103	16.56	16.57	16.43	16.57	136600	16.57	up	up	correct
PGAL.US	Global X MSCI Portugal ETF	20221103	9.15	9.19	9.15	9.19	900	9.19	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20221103	14.18	14.21	14.14	14.21	298500	14.21	up	up	correct
PGHY.US	Invesco Exchange	20221103	18.99	19.08	18.86	19.03	69000	19.03	up	down	incorrect
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20221103	43.7042	43.7042	43.7042	43.7042	151	43.7042
PGRO.US	Putnam Focused Large Cap Growth ETF	20221103	19.84	19.84	19.707	19.707	600	19.707	down	down	correct
PGX.US	Invesco Preferred ETF	20221103	11.1	11.13	11.06	11.09	4070800	11.09	down	down	correct
PHB.US	Invesco Exchange	20221103	16.67	16.8	16.62	16.79	305300	16.79	up	down	incorrect
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20221103	34.46	34.46	33.94	34.08	86800	34.08	down	down	correct
PHYL.US	PGIM Active High Yield Bond ETF	20221103	33.13	33.15	33.03	33.1	2600	33.1	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20221103	12.51	12.61	12.49	12.59	2187700	12.59	up	up	correct
PICB.US	Invesco Exchange	20221103	19.44	19.51	19.36	19.42	19800	19.42	down	down	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20221103	89.003	89.003	89.003	89.003	300	89.003
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20221103	9.57	9.837	9.285	9.81	12900	9.81	up	down	incorrect
PIN.US	Invesco India ETF	20221103	24.25	24.49	24.25	24.47	4600	24.47	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20221103	25.5	25.7	25.5	25.561	28200	25.561	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20221103	75.82	76.38	75	76.02	5600	76.02	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20221103	37.91	38.59	37.54	38.25	5800	38.25	up	up	correct
PLAT.US	WisdomTree Modern Tech Platforms Fund	20221103	24.171	24.171	24.171	24.171	300	24.171
PLDR.US	Putnam Sustainable Leaders ETF	20221103	20.896	20.896	20.896	20.896	100	20.896
PLTM.US	GraniteShares Platinum Trust	20221103	8.96	9.04	8.96	9.019	12500	9.019	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20221103	74.18	75.83	74.09	75.32	87300	75.32	up	down	incorrect
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20221103	85.32	86.14	85.06	85.4	76700	85.4	up	up	correct
PQDI.US	Principal Exchange	20221103	17.645	17.645	17.645	17.645	100	17.645
PQIN.US	PGIM ETF Trust	20221103	43.009	43.009	43.009	43.009	0	43.009
PREF.US	Principal Spectrum Preferred Securities Active ETF	20221103	16.57	16.63	16.54	16.55	69000	16.55	down	up	incorrect
PRF.US	Invesco FTSE RAFI US 1000 ETF	20221103	150.16	151.8	149.68	150.83	136100	150.83	up	up	correct
PSDN.US	AdvisorShares Trust	20221103	2.31	2.472	2.307	2.44	5600	2.44	up	up	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20221103	90.45	92.11	89.69	90.68	12200	90.68	up	up	correct
PSIL.US	PSIL	20221103	2.44	2.44	2.33	2.39	47300	2.39	down	down	correct
PSJ.US	Invesco Dynamic Software ETF	20221103	91.57	92.42	90.7	90.72	3400	90.72	down	down	correct
PSK.US	SPDR ICE Preferred Securities ETF	20221103	32.18	32.26	32.07	32.12	361700	32.12	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20221103	6.6	6.8	6.58	6.77	4908600	6.77	up	up	correct
PSP.US	Invesco Exchange	20221103	8.97	9.07	8.92	8.97	121300	8.97
PSQ.US	ProShares Trust	20221103	15.07	15.22	14.98	15.2	28864800	15.2	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20221103	84.58	85.29	84.05	84.76	32900	84.76	up	down	incorrect
PST.US	ProShares UltraShort 7	20221103	23.5	23.5	23.21	23.3	67500	23.3	down	down	correct
PTBD.US	Pacer Funds Trust	20221103	19.78	19.915	19.725	19.82	162900	19.82	up	up	correct
PTIN.US	Pacer Trendpilot International ETF	20221103	24.48	24.52	24.44	24.45	15600	24.45	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20221103	48.9	48.92	48.894	48.91	804700	48.91	up	up	correct
PUTW.US	WisdomTree Trust	20221103	29.93	30.196	29.93	30.029	24600	30.029	up	up	correct
PVI.US	Invesco Exchange	20221103	24.92	24.93	24.92	24.93	6300	24.93	up	down	incorrect
PWB.US	Invesco Dynamic Large Cap Growth ETF	20221103	58.87	59.46	58.85	58.85	37500	58.85	down	down	correct
PWC.US	Invesco Dynamic Market ETF	20221103	103.45	104.95	103.45	104.85	900	104.85	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20221103	45.71	46.08	45.5	45.84	44800	45.84	up	down	incorrect
PWZ.US	Invesco Exchange	20221103	22.92	22.92	22.8	22.92	238900	22.92
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20221103	32.52	33.81	32.44	33.63	109100	33.63	up	down	incorrect
PXF.US	Invesco FTSE RAFI Developed Markets ex	20221103	37.11	37.45	37	37.33	320200	37.33	up	down	incorrect
PXH.US	Invesco Exchange	20221103	15.88	16.11	15.82	16.07	787000	16.07	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20221103	4.84	5.07	4.84	5.04	272600	5.04	up	up	correct
PXQ.US	Invesco Dynamic Networking ETF	20221103	71.85	72.17	71.85	72.17	2100	72.17	up	up	correct
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20221103	21.64	21.64	21.64	21.64	0	21.64
PZA.US	Invesco Exchange	20221103	21.84	21.91	21.77	21.79	958900	21.79	down	down	correct
PZD.US	Invesco MSCI Sustainable Future ETF	20221103	46.62	47.662	46.62	47.33	50935	47.33	up	up	correct
PZT.US	Invesco Exchange	20221103	20.94	20.97	20.9	20.92	71600	20.92	down	up	incorrect
QAI.US	IQ Hedge Multi	20221103	27.88	28.05	27.83	27.92	247200	27.92	up	up	correct
QARP.US	DBX ETF Trust	20221103	35.489	35.489	35.489	35.489	100	35.489
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20221103	49	49.25	48.91	49	38600	49
QDF.US	FlexShares Trust	20221103	50.52	50.71	50.08	50.45	36500	50.45	down	down	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20221103	30.19	30.539	30.19	30.3607	14376	30.3607	up	up	correct
QDPL.US	Pacer Funds Trust	20221103	28.07	28.34	28.07	28.182	5600	28.182	up	down	incorrect
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20221103	53.52	53.52	53.52	53.52	100	53.52
QED.US	IndexIQ ETF Trust	20221103	20.442	20.442	20.442	20.442	100	20.442
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20221103	57.21	57.66	57.21	57.39	46600	57.39	up	up	correct
QEMM.US	SPDR Index Shares Funds	20221103	50.55	50.77	50.37	50.77	1300	50.77	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20221103	56.13	57.02	56.02	56.32	20300	56.32	up	up	correct
QID.US	ProShares UltraShort QQQ	20221103	27.63	28.21	27.33	28.12	12225600	28.12	up	down	incorrect
QINT.US	American Century Quality Diversified International ETF	20221103	36.22	36.57	36.11	36.42	11800	36.42	up	up	correct
QLD.US	ProShares Ultra QQQ	20221103	34.92	35.33	34.16	34.28	6333300	34.28	down	up	incorrect
QLTA.US	iShares Aaa	20221103	44.39	44.69	44.27	44.56	56800	44.56	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20221103	48.47	48.67	48.36	48.465	4500	48.465	down	up	incorrect
QLVD.US	FlexShares Developed Markets ex	20221103	21.94	21.97	21.886	21.886	600	21.886	down	up	incorrect
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20221103	20.44	20.445	20.42	20.42	600	20.42	down	down	correct
QMN.US	IQ Hedge Market Neutral Tracker ETF	20221103	24.88	24.88	24.86	24.86	1900	24.86	down	down	correct
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20221103	19.1001	19.1001	19.1001	19.1001	0	19.1001
QPX.US	AdvisorShares Q Dynamic Growth ETF	20221103	20.716	20.716	20.463	20.463	1100	20.463	down	down	correct
QQH.US	HCM Defender 100 Index ETF	20221103	34.69	34.69	34.559	34.559	5600	34.559	down	down	correct
QQQE.US	Direxion NASDAQ	20221103	60.98	61.7	60.59	61.04	88900	61.04	up	up	correct
QRFT.US	QRAFT AI	20221103	35.238	35.38	35.238	35.241	400	35.241	up	up	correct
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20221103	55.63	55.955	55.21	55.5859	10068	55.5859	down	up	incorrect
QTUM.US	Defiance Quantum ETF	20221103	36.04	36.31	35.74	35.99	40400	35.99	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20221103	20.195	20.195	20.195	20.195	0	20.195
QUS.US	SPDR MSCI USA StrategicFactors ETF	20221103	106.1	106.97	105.82	106.39	39200	106.39	up	up	correct
QVML.US	Invesco Exchange	20221103	22.332	22.332	22.332	22.332	0	22.332
QVMM.US	Invesco Exchange	20221103	22.19	22.19	22.071	22.071	1200	22.071	down	up	incorrect
QVMS.US	Invesco Exchange	20221103	21.786	21.786	21.786	21.786	100	21.786
QWLD.US	SPDR MSCI World StrategicFactors ETF	20221103	88.948	88.948	88.456	88.456	5400	88.456	down	down	correct
RAAX.US	VanEck Inflation Allocation ETF	20221103	24	24.44	24	24.29	14200	24.29	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20221103	27.24	27.33	27.156	27.156	4800	27.156	down	down	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20221103	74.12	74.14	74.09	74.11	29700	74.11	down	down	correct
RAYC.US	The Advisors' Inner Circle Fund III	20221103	16.89	16.9	16.83	16.835	30000	16.835	down	down	correct
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20221103	19.437	19.437	19.437	19.437	100	19.437
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20221103	110.95	112.94	110.28	112.19	9600	112.19	up	down	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20221103	41.57	41.98	41.2	41.76	38500	41.76	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20221103	38.38	38.98	38.38	38.98	700	38.98	up	up	correct
RECS.US	Columbia ETF Trust I	20221103	22.215	22.339	22.134	22.134	367900	22.134	down	down	correct
REET.US	iShares Global REIT ETF	20221103	21.35	21.655	21.16	21.52	604100	21.52	up	down	incorrect
REK.US	ProShares Short Real Estate	20221103	21.57	21.68	21.17	21.32	142800	21.32	down	down	correct
RESP.US	WisdomTree U.S. ESG Fund	20221103	39.725	40.005	39.725	39.7559	13842	39.7559	up	down	incorrect
RETL.US	Direxion Daily Retail Bull 3X Shares	20221103	7.08	7.64	6.96	7.38	601900	7.38	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20221103	19.49	19.501	19.37	19.407	2500	19.407	down	down	correct
REW.US	ProShares UltraShort Technology	20221103	24.72	25.43	24.54	25.38	77100	25.38	up	up	correct
REZ.US	iShares Trust	20221103	67.68	68.39	66.61	67.75	164400	67.75	up	up	correct
RFCI.US	ALPS ETF Trust	20221103	21.633	21.633	21.633	21.633	100	21.633
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20221103	40.555	40.93	40.52	40.89	2700	40.89	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20221103	39.091	39.091	39.091	39.091	100	39.091
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20221103	175.13	179.43	175.13	178.22	2000	178.22	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20221103	87.9	89.92	87.85	89.41	56200	89.41	up	down	incorrect
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20221103	168.5	173.08	168.46	171.74	14500	171.74	up	up	correct
RHRX.US	Starboard Investment Trust	20221103	11.315	11.46	11.21	11.299	5700	11.299	down	down	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20221103	163.7	164.32	162.49	163.74	42600	163.74	up	up	correct
RHTX.US	Starboard Investment Trust	20221103	12.33	12.5	12.33	12.396	2800	12.396	up	up	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20221103	11.05	11.05	10.75	10.975	32000	10.975	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20221103	22.17	22.19	22.12	22.19	8600	22.19	up	down	incorrect
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20221103	6.085	6.123	5.97	5.97	2000	5.97	down	down	correct
RINF.US	ProShares Inflation Expectations ETF	20221103	35.04	35.04	34.43	34.43	18700	34.43	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20221103	23.24	23.25	23.21	23.24	10800	23.24
RISR.US	FolioBeyond Rising Rates ETF	20221103	32.32	32.496	32.11	32.176	19100	32.176	down	down	correct
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20221103	9.16	9.16	9.16	9.16	0	9.16
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20221103	8.105	8.105	8.105	8.105	0	8.105
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20221103	4.015	4.015	4.015	4.015	0	4.015
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20221103	9.8	9.8	9.8	9.8	0	9.8
RLY.US	SSGA Active Trust	20221103	27.47	27.79	27.38	27.67	82500	27.67	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20221103	18.24	18.358	18.24	18.358	2200	18.358	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20221103	42.39	42.97	42.19	42.59	151300	42.59	up	up	correct
RODM.US	Lattice Strategies Trust	20221103	22.41	22.6	22.4	22.5	374600	22.5	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20221103	37.76	37.76	37.56	37.56	600	37.56	down	down	correct
ROM.US	ProShares Trust	20221103	22.22	22.31	21.48	21.51	107600	21.51	down	down	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20221103	17.94	18.24	17.94	18.18	2600	18.18	up	up	correct
RORO.US	ATAC US Rotation ETF	20221103	12.82	12.83	12.69	12.792	8100	12.792	down	up	incorrect
ROSC.US	Hartford Multifactor Small Cap ETF	20221103	35.677	35.677	35.677	35.677	100	35.677
ROUS.US	Hartford Multifactor US Equity ETF	20221103	37.7	37.97	37.48	37.78	53400	37.78	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20221103	17.45	17.5	17.352	17.4	373700	17.4	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20221103	147.32	150.04	146.67	148.62	37400	148.62	up	down	incorrect
RPV.US	Invesco S&P 500 Pure Value ETF	20221103	76.9	77.66	76.32	77.25	825200	77.25	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20221103	135.08	136.74	134.09	135.8	4013800	135.8	up	up	correct
RSPE.US	Invesco Exchange	20221103	20.8	20.8	20.761	20.761	200	20.761	down	down	correct
RSPY.US	Collaborative Investment Series Trust	20221103	20.92	20.92	20.865	20.865	100	20.865	down	down	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20221103	150	151.97	149.99	150.92	5600	150.92	up	up	correct
RUFF.US	ETF Opportunities Trust	20221103	18.24	18.57	18.24	18.454	12000	18.454	up	up	correct
RVNU.US	DBX ETF Trust	20221103	22.33	22.53	22.33	22.44	42700	22.44	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20221103	106.47	108.1	105.53	107.44	68800	107.44	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20221103	81.19	82.58	80.83	81.94	10000	81.94	up	down	incorrect
RWL.US	Invesco S&P 500 Revenue ETF	20221103	72.32	73.14	72.1	72.71	86800	72.71	up	up	correct
RWM.US	ProShares Short Russell2000	20221103	24.7	24.85	24.33	24.52	2948300	24.52	down	down	correct
RWO.US	SPDR Index Shares Funds	20221103	38.71	39.26	38.46	39.05	129200	39.05	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20221103	84.67	85.83	83.56	85.38	123200	85.38	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20221103	24.06	24.28	24	24.23	134900	24.23	up	up	correct
RXD.US	ProShares UltraShort Health Care	20221103	13.11	13.4	13.02	13.12	4700	13.12	up	up	correct
RXI.US	iShares Trust	20221103	120.55	122.07	120.29	121.39	5900	121.39	up	down	incorrect
RXL.US	ProShares Ultra Health Care	20221103	86.9	87.46	86.78	87.06	2500	87.06	up	up	correct
RYE.US	Invesco Exchange	20221103	73.84	76.52	73.84	76.18	47700	76.18	up	up	correct
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20221103	54.63	55.38	54.62	54.96	33700	54.96	up	up	correct
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20221103	269.42	271.76	268.08	270.14	8900	270.14	up	up	correct
RYJ.US	Invesco Raymond James SB	20221103	53.46	53.75	53.03	53.45	2400	53.45	down	up	incorrect
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20221103	231.99	233.54	229.24	230.22	27400	230.22	down	down	correct
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20221103	108.86	111.27	108.33	110.44	31200	110.44	up	down	incorrect
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20221103	117.76	117.76	117.2	117.2	700	117.2	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20221103	86.66	88.22	86.66	87.59	19000	87.59	up	up	correct
SAA.US	ProShares Trust	20221103	20.4	21.08	20.4	20.94	2200	20.94	up	up	correct
SAEF.US	Schwab Strategic Trust	20221103	18.96	19.25	18.8	19.089	20700	19.089	up	up	correct
SAVN.US	SAVN	20221103	8.321	8.35	8.321	8.343	2100	8.343	up	down	incorrect
SBB.US	ProShares Short SmallCap600	20221103	18.93	19	18.67	18.77	8800	18.77	down	down	correct
SBIO.US	ALPS ETF Trust	20221103	30.03	30.376	30.03	30.162	37000	30.162	up	down	incorrect
SBUG.US	iPath Silver ETN	20221103	26.26	26.79	26.26	26.79	200	26.79	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20221103	29.92	29.97	29.12	29.58	13700	29.58	down	up	incorrect
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20221103	30.43	30.711	30.41	30.711	4000	30.711	up	up	correct
SCHA.US	Schwab U.S. Small	20221103	40.1	40.7	39.76	40.38	791900	40.38	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20221103	43.63	44.02	43.33	43.66	2606400	43.66	up	down	incorrect
SCHC.US	Schwab Strategic Trust	20221103	28.63	28.99	28.6	28.79	705200	28.79	up	down	incorrect
SCHD.US	Schwab U.S. Dividend Equity ETF	20221103	72	72.51	71.42	72.14	4043400	72.14	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20221103	21.73	22.09	21.73	22.05	4595300	22.05	up	up	correct
SCHF.US	Schwab Strategic Trust	20221103	29.21	29.52	29.18	29.39	8754100	29.39	up	up	correct
SCHG.US	Schwab Strategic Trust	20221103	55.11	55.45	54.58	54.68	1342800	54.68	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20221103	18.6	18.88	18.38	18.73	3543500	18.73	up	up	correct
SCHI.US	Schwab 5	20221103	41.34	41.635	41.1	41.575	154300	41.575	up	up	correct
SCHJ.US	Schwab 1	20221103	45.89	45.98	45.81	45.945	49600	45.945	up	up	correct
SCHK.US	Schwab 1000 ETF	20221103	36	36.249	35.71	35.96	167000	35.96	down	down	correct
SCHM.US	Schwab U.S. Mid	20221103	63.63	64.62	63.14	64.13	368200	64.13	up	down	incorrect
SCHO.US	Schwab Short	20221103	47.89	47.92	47.87	47.89	1573700	47.89
SCHP.US	Schwab U.S. TIPS ETF	20221103	51.6	51.78	51.47	51.47	2534800	51.47	down	down	correct
SCHQ.US	Schwab Long	20221103	33.63	34.01	33.63	33.902	63600	33.902	up	up	correct
SCHR.US	Schwab Strategic Trust	20221103	48.19	48.36	48.17	48.31	1771200	48.31	up	up	correct
SCHV.US	Schwab Strategic Trust	20221103	63.26	63.99	62.96	63.64	318600	63.64	up	up	correct
SCHX.US	Schwab U.S. Large	20221103	43.88	44.27	43.61	43.88	2822300	43.88
SCHY.US	Schwab Strategic Trust	20221103	20.59	20.765	20.56	20.71	180500	20.71	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20221103	44.26	44.5	44.23	44.44	737900	44.44	up	up	correct
SCJ.US	iShares MSCI Japan Small	20221103	57.77	58.07	57.77	57.88	3900	57.88	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20221103	23.58	23.73	23.05	23.41	1834000	23.41	down	down	correct
SCRD.US	SCRD	20221103	38.988	38.988	38.988	38.988	100	38.988
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20221103	20.22	20.442	20.22	20.442	500	20.442	up	up	correct
SDD.US	ProShares UltraShort SmallCap600	20221103	26.96	27.25	26.5	26.53	3300	26.53	down	down	correct
SDEF.US	Tidal ETF Trust	20221103	16.61	16.695	16.61	16.695	100	16.695	up	down	incorrect
SDEI.US	Tidal ETF Trust	20221103	24.75	24.832	24.74	24.831	1000	24.831	up	up	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20221103	7.09	7.17	7.07	7.14	5473	7.14	up	down	incorrect
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20221103	20.94	20.94	20.9	20.9	600	20.9	down	down	correct
SDIV.US	Global X SuperDividend ETF	20221103	7.62	7.64	7.52	7.6	735800	7.6	down	down	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20221103	48.83	49.25	48.45	49	54300	49	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20221103	30.84	31.46	30.15	30.7	9067100	30.7	down	down	correct
SDP.US	ProShares UltraShort Utilities	20221103	12.92	12.94	12.24	12.45	34900	12.45	down	down	correct
SDS.US	ProShares UltraShort S&P500	20221103	49.73	50.43	49.02	49.85	8183500	49.85	up	up	correct
SDY.US	SPDR S&P Dividend ETF	20221103	119.31	120.78	118.53	120.1	493400	120.1	up	up	correct
SEF.US	ProShares Short Financials	20221103	13.49	13.54	13.35	13.44	310100	13.44	down	down	correct
SEIX.US	Virtus ETF Trust II	20221103	23.245	23.33	23.245	23.285	45600	23.285	up	up	correct
SENT.US	AdvisorShares Trust	20221103	22.8	23.127	22.68	23.017	3900	23.017	up	up	correct
SFY.US	Tidal ETF Trust	20221103	13.18	13.31	13.14	13.2	102900	13.2	up	up	correct
SFYF.US	SoFi Social 50 ETF	20221103	21.595	21.87	21.58	21.58	1800	21.58	down	down	correct
SFYX.US	Tidal ETF Trust	20221103	10.909	10.96	10.795	10.95	5700	10.95	up	up	correct
SGDJ.US	Sprott Funds Trust	20221103	22.58	22.68	22.35	22.6	9700	22.6	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20221103	19.92	20.001	19.63	19.69	41200	19.69	down	down	correct
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20221103	57.245	57.9	57.245	57.9	800	57.9	up	up	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20221103	15.51	15.64	15.5	15.62	1687000	15.62	up	up	correct
SGOV.US	iShares Trust	20221103	100.13	100.14	100.12	100.14	1434100	100.14	up	down	incorrect
SH.US	ProShares Short S&P500	20221103	16.59	16.69	16.45	16.6	39931700	16.6	up	down	incorrect
SHE.US	SPDR SSGA Gender Diversity Index ETF	20221103	77.57	78.37	77.57	77.859	3500	77.859	up	up	correct
SHFT.US	Tidal ETF Trust	20221103	13.94	14.1318	13.94	14.1318	3100	14.1318	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20221103	46.06	46.12	45.99	46.06	856500	46.06
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20221103	38.95	38.95	38.947	38.947	200	38.947	down	down	correct
SHYG.US	iShares Trust	20221103	40.3	40.5	40.16	40.41	6124200	40.41	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20221103	41.97	42.17	41.86	42.147	8200	42.147	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20221103	41.57	41.57	41.57	41.57	100	41.57
SIHY.US	Harbor ETF Trust	20221103	42.014	42.014	42.014	42.014	100	42.014
SIJ.US	ProShares UltraShort Industrials	20221103	17.64	17.64	17.11	17.44	8500	17.44	down	down	correct
SIL.US	Global X Silver Miners ETF	20221103	23.77	24.14	23.38	23.76	311300	23.76	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20221103	8.92	9.22	8.87	9.04	1371300	9.04	up	up	correct
SILX.US	ETF Managers Trust	20221103	2.01	2.1	1.931	2	35300	2	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20221103	32.83	33.246	32.66	32.94	3900	32.94	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20221103	18.21	18.78	18.21	18.71	525000	18.71	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20221103	32.58	32.608	32.41	32.41	4300	32.41	down	down	correct
SIXH.US	6 Meridian Hedged Equity	20221103	30.8	30.8	30.726	30.726	4189	30.726	down	down	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20221103	32.199	32.199	32.199	32.199	100	32.199
SIXS.US	6 Meridian Small Cap Equity ETF	20221103	40.29	40.35	40.16	40.343	1800	40.343	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20221103	109.16	110.82	109.16	110.01	7100	110.01	up	up	correct
SJB.US	ProShares Trust	20221103	19.6	19.66	19.47	19.54	988500	19.54	down	up	incorrect
SJNK.US	SPDR Series Trust	20221103	23.89	24.01	23.82	23.99	6213400	23.99	up	down	incorrect
SKF.US	ProShares UltraShort Financials	20221103	21.01	21.36	20.75	21	73600	21	down	up	incorrect
SLV.US	iShares Silver Trust	20221103	17.46	18	17.44	17.94	19125300	17.94	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20221103	51.6	52.82	51.55	52.62	35800	52.62	up	up	correct
SLY.US	SPDR Series Trust	20221103	81.51	82.58	80.79	82.07	146400	82.07	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20221103	71.44	72.42	70.92	71.85	188200	71.85	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20221103	73.84	74.77	73.14	74.39	212800	74.39	up	down	incorrect
SMDD.US	ProShares UltraPro Short MidCap400	20221103	26.19	26.84	25.03	25.52	33900	25.52	down	up	incorrect
SMDY.US	Syntax ETF Trust	20221103	34.088	34.088	34.088	34.088	0	34.088
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20221103	7.13	7.19	6.56	6.83	23100	6.83	down	down	correct
SMLE.US	DBX ETF Trust	20221103	22.892	22.892	22.892	22.892	0	22.892
SMLF.US	iShares MSCI USA Small	20221103	48.68	49.35	48.36	49.03	52500	49.03	up	down	incorrect
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20221103	107.27	107.87	107.17	107.46	2400	107.46	up	down	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20221103	48.6	48.64	48.55	48.58	196100	48.58	down	down	correct
SMN.US	ProShares Trust	20221103	13.37	13.37	12.63	12.74	16900	12.74	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20221103	110	111.8	110	111.37	3500	111.37	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20221103	33.59	33.76	33.28	33.46	233300	33.46	down	down	correct
SOGU.US	The Short De	20221103	47.97	48	47.86	47.995	1100	47.995	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20221103	7.782	8.29	7.53	7.89	135668703	7.89	up	down	incorrect
SOXS.US	Direxion Shares ETF Trust	20221103	67.17	69.09	63.23	66.23	15955500	66.23	down	down	correct
SOYB.US	Teucrium Soybean	20221103	27.25	27.29	27.04	27.24	41800	27.24	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20221103	24.36	24.49	24.34	24.45	3240200	24.45	up	up	correct
SPAX.US	Tidal ETF Trust	20221103	20.81	20.85	20.765	20.765	27200	20.765	down	down	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20221103	27.19	27.36	27.11	27.33	110000	27.33	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20221103	26.22	26.3	26.22	26.225	5800	26.225	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20221103	24.8	24.99	24.8	24.91	59100	24.91	up	down	incorrect
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20221103	17.16	17.27	17.03	17.16	3612000	17.16
SPDV.US	AAM S&P 500 High Dividend Value ETF	20221103	27.87	28.098	27.765	27.956	6100	27.956	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20221103	26.78	27.07	26.76	26.96	5404400	26.96	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20221103	30.36	30.84	30.35	30.76	4858500	30.76	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20221103	30.35	30.68	30.35	30.56	9100	30.56	up	down	incorrect
SPFF.US	Global X SuperIncome Preferred ETF	20221103	9.55	9.55	9.46	9.49	38678	9.49	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20221103	44.4	44.74	44.23	44.48	20000	44.48	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20221103	79.4	80.2	78.73	79.67	279600	79.67	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20221103	59.42	60.66	58.9	59.93	418000	59.93	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20221103	41.85	42.36	41.54	42.16	620500	42.16	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20221103	42	42.4	41.79	42.08	590100	42.08	up	up	correct
SPHY.US	SPDR Series Trust	20221103	21.95	22.08	21.84	22.05	299000	22.05	up	down	incorrect
SPIB.US	SPDR Series Trust	20221103	30.9	31.02	30.84	30.98	5300900	30.98	up	up	correct
SPIP.US	SPDR Series Trust	20221103	25.38	25.49	25.34	25.35	671900	25.35	down	down	correct
SPLB.US	SPDR Series Trust	20221103	20.94	21.19	20.85	21.09	2327900	21.09	up	up	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20221103	43.67	43.98	43.36	43.63	3176600	43.63	down	down	correct
SPLV.US	Invesco Exchange	20221103	60.51	61.21	60.2	60.82	2841500	60.82	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20221103	20.93	21.04	20.87	20.99	869700	20.99	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20221103	41.03	41.71	40.72	41.43	749400	41.43	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20221103	55.848	57.03	55.82	56.691	44300	56.691	up	up	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20221103	13.41	13.49	13.3	13.46	34500	13.46	up	up	correct
SPRE.US	Tidal ETF Trust	20221103	18.57	19.775	18.33	18.582	10800	18.582	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20221103	28.97	29	28.92	28.98	2672400	28.98	up	up	correct
SPSK.US	Tidal ETF Trust	20221103	17.33	17.33	17.09	17.12	13500	17.12	down	up	incorrect
SPSM.US	SPDR Series Trust	20221103	36.64	37.12	36.3	36.84	898300	36.84	up	down	incorrect
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20221103	27.62	27.72	27.61	27.69	4973300	27.69	up	up	correct
SPTL.US	SPDR Series Trust	20221103	27.71	28.04	27.68	27.91	22623700	27.91	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20221103	45.91	46.28	45.6	45.88	809600	45.88	down	down	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20221103	28.68	28.7	28.67	28.7	2826800	28.7	up	up	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20221103	25.88	26.04	25.88	25.94	11900	25.94	up	down	incorrect
SPUS.US	Tidal ETF Trust	20221103	24.81	24.94	24.68	24.73	30000	24.73	down	down	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20221103	67.79	68.68	66.81	67.66	65700	67.66	down	up	incorrect
SPVM.US	Invesco Exchange	20221103	48.78	49.41	48.78	49.1211	2618	49.1211	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20221103	40.357	40.8	40.16	40.591	353900	40.591	up	up	correct
SPXB.US	ProShares S&P 500 Bond ETF	20221103	70.3	70.726	70.3	70.726	1000	70.726	up	down	incorrect
SPXE.US	ProShares S&P 500 ex	20221103	78.712	78.712	78.242	78.242	1400	78.242	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20221103	58.55	59.84	57.23	58.28	15490300	58.28	down	down	correct
SPXN.US	ProShares S&P 500 ex	20221103	78.317	78.317	78.317	78.317	100	78.317
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20221103	25.38	25.91	24.84	25.47	29002600	25.47	up	up	correct
SPXT.US	ProShares S&P 500 ex	20221103	65.999	65.999	65.999	65.999	100	65.999
SPXU.US	ProShares UltraPro Short S&P500	20221103	19.27	19.67	18.85	19.32	34102200	19.32	up	up	correct
SPXV.US	ProShares S&P 500 ex	20221103	76.43	76.508	76.013	76.013	1900	76.013	down	down	correct
SPY.US	SPDR S&P 500 ETF Trust	20221103	371.47	374.2	368.79	371.01	87100100	371.01	down	down	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20221103	25.305	25.38	25.263	25.263	14700	25.263	down	down	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20221103	37.96	38.325	37.63	38.13	1143900	38.13	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20221103	49.52	49.79	49.05	49.17	2270100	49.17	down	down	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20221103	37.45	37.89	37.31	37.67	3857100	37.67	up	down	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20221103	89.95	90.34	89.25	89.69	52700	89.69	down	down	correct
SQEW.US	Two Roads Shared Trust	20221103	27.215	27.22	27.078	27.078	9400	27.078	down	down	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20221103	40.95	40.99	40.84	40.86	3393200	40.86	down	down	correct
SRS.US	ProShares Trust	20221103	20.7	21.06	20	20.3	254700	20.3	down	down	correct
SRTY.US	ProShares Trust	20221103	56.61	57.71	54.2	55.51	1205600	55.51	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20221103	27.14	27.574	27.06	27.41	300700	27.41	up	up	correct
SSG.US	ProShares UltraShort Semiconductors	20221103	33.25	33.74	31.57	32.7	37400	32.7	down	up	incorrect
SSLY.US	Syntax Stratified SmallCap ETF	20221103	40.792	40.792	40.792	40.792	100	40.792
SSO.US	ProShares Ultra S&P500	20221103	42.43	43.07	41.83	42.33	6949600	42.33	down	up	incorrect
SSPY.US	Syntax ETF Trust	20221103	62	62.19	62	62.076	1300	62.076	up	up	correct
STIP.US	iShares 0	20221103	96.67	96.84	96.57	96.57	1647000	96.57	down	down	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20221103	24.792	24.792	24.792	24.792	100	24.792
STPZ.US	PIMCO 1	20221103	49.56	49.67	49.5	49.5	250900	49.5	down	up	incorrect
SUB.US	iShares Short	20221103	102.57	102.72	102.52	102.7	1810100	102.7	up	up	correct
SUBS.US	Exchange Traded Concepts Trust	20221103	15.8	15.8	15.8	15.8	200	15.8
SUSA.US	iShares MSCI USA ESG Select ETF	20221103	79.2	79.74	78.6	79.1	210030	79.1	down	down	correct
SVOL.US	Simplify Volatility Premium ETF	20221103	21.11	21.24	20.88	21.21	61800	21.21	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20221103	24.2	24.38	24.18	24.23	81000	24.23	up	down	incorrect
SXQG.US	6 Meridian Quality Growth ETF	20221103	19.666	19.666	19.666	19.666	100	19.666
SXUS.US	Janus Detroit Street Trust	20221103	14.736	14.736	14.736	14.736	0	14.736
SYUS.US	Syntax Stratified U.S. Total Market ETF	20221103	39.13	39.237	39.13	39.237	300	39.237	up	up	correct
SZK.US	ProShares UltraShort Consumer Goods	20221103	16.31	16.32	15.7	15.92	25000	15.92	down	down	correct
SZNE.US	Pacer Funds Trust	20221103	33.089	33.15	32.92	32.92	1800	32.92	down	down	correct
TAGG.US	TagLikeMe Corp	20221103	40.993	40.993	40.993	40.993	100	40.993
TAGS.US	Teucrium Commodity Trust	20221103	31.15	31.31	30.98	31.16	19500	31.16	up	down	incorrect
TAN.US	Invesco Exchange	20221103	69.77	73.23	69.77	72.52	937852	72.52	up	down	incorrect
TAXF.US	American Century Diversified Municipal Bond ETF	20221103	47.39	47.43	47.18	47.25	32800	47.25	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20221103	23.92	23.92	23.61	23.74	1662700	23.74	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20221103	36.36	36.41	35.49	35.88	4660000	35.88	down	up	incorrect
TBUX.US	T. Rowe Price Exchange	20221103	48.305	48.317	48.29	48.305	9100	48.305
TBX.US	ProShares Trust	20221103	29.45	29.49	29.27	29.36	761000	29.36	down	down	correct
TCHP.US	T. Rowe Price Exchange	20221103	20.24	20.3	20.01	20.02	71600	20.02	down	down	correct
TDSA.US	Exchange Listed Funds Trust	20221103	21.59	21.59	21.59	21.59	200	21.59
TDSB.US	Exchange Listed Funds Trust	20221103	21.6	21.6	21.59	21.59	13500	21.59	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20221103	22.75	22.77	22.75	22.755	46900	22.755	up	up	correct
TDSD.US	Exchange Listed Funds Trust	20221103	21.87	21.88	21.87	21.88	14300	21.88	up	up	correct
TDSE.US	Exchange Listed Funds Trust	20221103	22.6	22.61	22.59	22.59	7900	22.59	down	down	correct
TDTF.US	FlexShares iBoxx 5	20221103	23.4	23.47	23.36	23.36	126400	23.36	down	down	correct
TDTT.US	FlexShares Trust	20221103	23.42	23.47	23.38	23.38	659500	23.38	down	up	incorrect
TDVG.US	T. Rowe Price Exchange	20221103	29.82	30.11	29.775	29.9	22700	29.9	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20221103	26.43	26.563	26.308	26.308	15100	26.308	down	down	correct
TECL.US	Direxion Shares ETF Trust	20221103	21.57	21.61	20.41	20.46	4458600	20.46	down	down	correct
TECS.US	Direxion Shares ETF Trust	20221103	49.31	51.82	49.25	51.72	3846700	51.72	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20221103	32.96	33.342	32.96	33.147	6500	33.147	up	down	incorrect
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20221103	43.66	43.71	43.55	43.67	5445200	43.67	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20221103	50.42	50.43	50.41	50.42	1191400	50.42
TGIF.US	SoFi Weekly Income ETF	20221103	92.69	93.14	92.44	92.875	3600	92.875	up	up	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20221103	20.31	20.44	20.185	20.185	6000	20.185	down	down	correct
THCX.US	The Cannabis ETF	20221103	2.92	3.12	2.92	3.06	42000	3.06	up	up	correct
THD.US	iShares MSCI Thailand ETF	20221103	67.03	67.39	66.76	67.18	96100	67.18	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20221103	25.26	25.26	24.882	24.882	1000	24.882	down	down	correct
TINT.US	ProShares Trust	20221103	26.718	26.718	26.718	26.718	100	26.718
TINY.US	ProShares Trust	20221103	26.3	26.79	26.3	26.79	500	26.79	up	up	correct
TIP.US	iShares TIPS Bond ETF	20221103	105.16	105.56	104.91	104.95	3149800	104.95	down	down	correct
TIPX.US	SPDR Bloomberg Barclays 1	20221103	18.26	18.31	18.24	18.25	396300	18.25	down	down	correct
TIPZ.US	PIMCO ETF Trust	20221103	53.49	53.66	53.39	53.39	34700	53.39	down	down	correct
TIXT.US	TELUS International (Cda) Inc	20221103	23.6	23.91	23.365	23.37	222400	23.37	down	down	correct
TLH.US	iShares Trust	20221103	102.9	104.1	102.86	103.72	654300	103.72	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20221103	53.6	53.93	53.41	53.66	14700	53.66	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20221103	42.34	42.89	42.33	42.8	18900	42.8	up	up	correct
TMF.US	Direxion Shares ETF Trust	20221103	6.84	7.11	6.83	6.99	13101000	6.99	up	down	incorrect
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20221103	162.74	163	156.8	159.54	706500	159.54	down	down	correct
TNA.US	Direxion Shares ETF Trust	20221103	33.4	34.93	32.69	34.08	9808300	34.08	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20221103	77.36	77.36	77.08	77.08	400	77.08	down	up	incorrect
TOLZ.US	ProShares Trust	20221103	42.38	42.83	42.37	42.67	14300	42.67	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20221103	39.1	39.24	39.09	39.17	272600	39.17	up	up	correct
TOTR.US	T. Rowe Price Exchange	20221103	39.759	39.759	39.744	39.744	200	39.744	down	down	correct
TPAY.US	Managed Portfolio Series	20221103	23.859	23.859	23.787	23.787	1066	23.787	down	down	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20221103	29.69	30.24	29.68	30.06	13800	30.06	up	down	incorrect
TPHE.US	Timothy Plan	20221103	23.49	23.605	23.464	23.558	7100	23.558	up	up	correct
TPIF.US	Timothy Plan International ETF	20221103	20.84	21.156	20.84	20.97	6500	20.97	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20221103	19.86	21.21	19.351	20.657	15000	20.657	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20221103	30.28	30.405	30.259	30.259	2200	30.259	down	down	correct
TPYP.US	Tortoise North American Pipeline Fund	20221103	25.01	25.331	24.849	25.22	76900	25.22	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20221103	26.43	26.54	26.43	26.488	3400	26.488	up	up	correct
TRPL.US	Pacer Funds Trust	20221103	33.292	33.292	33.292	33.292	0	33.292
TRYP.US	Tidal ETF Trust	20221103	0.135	0.135	0.135	0.135	500	0.135
TSPA.US	T. Rowe Price US Equity Research ETF	20221103	22.17	22.32	22.17	22.215	5300	22.215	up	up	correct
TTT.US	ProShares Trust	20221103	92.51	92.56	89.34	90.63	177000	90.63	down	up	incorrect
TWIO.US	Spinnaker ETF Series	20221103	8.51	8.52	8.5	8.5	6300	8.5	down	down	correct
TWM.US	ProShares UltraShort Russell2000	20221103	16.89	17.12	16.41	16.68	1756000	16.68	down	down	correct
TYD.US	Direxion Daily 7	20221103	27.63	28.11	27.63	27.96	29600	27.96	up	up	correct
TYNE.US	TYNE	20221103	16.69	16.792	16.58	16.792	1200	16.792	up	up	correct
TYO.US	Direxion Daily 7	20221103	14.69	14.7	14.42	14.5	103200	14.5	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20221103	36.62	37.33	35.06	35.93	15469300	35.93	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20221103	10.34	10.68	10.29	10.53	17500	10.53	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20221103	27.59	29.03	27.59	28.86	6000	28.86	up	up	correct
UBT.US	ProShares Trust	20221103	22.27	22.83	22.25	22.56	183100	22.56	up	down	incorrect
UCC.US	ProShares Trust	20221103	22.58	22.58	22.58	22.58	300	22.58
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20221103	23.69	23.859	23.68	23.859	1100	23.859	up	down	incorrect
UCO.US	ProShares Ultra Bloomberg Crude Oil	20221103	32.49	33.31	32.31	32.75	1020700	32.75	up	up	correct
UCON.US	First Trust Exchange	20221103	23.58	23.63	23.56	23.6	574500	23.6	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20221103	17.04	17.11	17.02	17.03	166500	17.03	down	up	incorrect
UDOW.US	ProShares Trust	20221103	51.83	53.15	50.86	52.16	5508100	52.16	up	down	incorrect
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20221103	36.13	36.41	36.11	36.39	33800	36.39	up	up	correct
UGA.US	United States Gasoline Fund LP	20221103	63.18	64.1	62.47	63.83	33100	63.83	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20221103	16.3	16.6	16.3	16.58	600	16.58	up	up	correct
UGL.US	ProShares Trust II	20221103	44.14	44.93	44.09	44.85	123500	44.85	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20221103	44.19	44.36	44.19	44.34	4100	44.34	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20221103	37.093	37.218	37.093	37.184	500	37.184	up	up	correct
UJB.US	ProShares Ultra High Yield	20221103	57.29	57.92	57.29	57.8	500	57.8	up	up	correct
ULE.US	ProShares Trust II	20221103	9.43	9.51	9.42	9.43	84700	9.43
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20221103	39.79	39.82	39.78	39.8	86300	39.8	up	up	correct
ULTR.US	IQ Ultra Short Duration ETF	20221103	47.06	47.08	47.04	47.05	138000	47.05	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20221103	61.705	62.415	61.705	62.162	70000	62.162	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20221103	16.5	17.14	16.04	16.88	26300	16.88	up	down	incorrect
UMI.US	USCF Midstream Energy Income Fund	20221103	34.14	34.9	34.14	34.727	10500	34.727	up	up	correct
UNG.US	United States Natural Gas Fund LP	20221103	19.63	19.9	18.98	19.1	5412700	19.1	down	up	incorrect
UNL.US	United States 12 Month Natural Gas Fund LP	20221103	21.03	21.03	20.2	20.59	24300	20.59	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20221103	30.97	31.67	30.29	30.84	19157700	30.84	down	down	correct
UPV.US	ProShares Ultra FTSE Europe	20221103	35.41	35.41	35.41	35.41	600	35.41
UPW.US	ProShares Ultra Utilities	20221103	63.03	63.03	62.87	62.87	800	62.87	down	down	correct
URA.US	Global X Funds	20221103	19.66	20.11	19.4	19.72	1006300	19.72	up	up	correct
URE.US	ProShares Ultra Real Estate	20221103	53.93	55.63	53.82	54.98	2900	54.98	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20221103	63.76	66.14	63.63	64.7	126000	64.7	up	up	correct
URTH.US	iShares MSCI World ETF	20221103	103.76	104.65	103.32	103.94	229000	103.94	up	down	incorrect
URTY.US	ProShares Trust	20221103	39.67	41.43	38.81	40.43	476000	40.43	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20221103	27.815	28.055	27.815	27.996	7900	27.996	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20221103	54.15	54.99	54.15	54.84	6800	54.84	up	up	correct
USD.US	ProShares Ultra Semiconductors	20221103	14.27	14.95	13.95	14.44	272300	14.44	up	up	correct
USDU.US	WisdomTree Trust	20221103	30.09	30.13	29.93	30.02	217200	30.02	down	up	incorrect
USFR.US	WisdomTree Trust	20221103	50.29	50.3	50.28	50.29	8481100	50.29
USI.US	Principal Ultra	20221103	24	24	24	24	100	24
USL.US	United States 12 Month Oil Fund LP	20221103	36.22	36.76	36.22	36.47	11700	36.47	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20221103	25.706	25.706	25.706	25.706	100	25.706
USO.US	United States Oil Fund LP	20221103	73.05	74.01	72.86	73.29	1482000	73.29	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20221103	47.96	48.68	47.39	48.35	236200	48.35	up	down	incorrect
USSG.US	DBX ETF Trust	20221103	33.38	33.735	33.38	33.51	23900	33.51	up	up	correct
UST.US	ProShares Ultra 7	20221103	44.96	45.43	44.9	45.33	11000	45.33	up	down	incorrect
USTB.US	VictoryShares USAA Core Short	20221103	48.12	48.16	48.12	48.15	11700	48.15	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20221103	62.28	63.07	61.89	62.737	4500	62.737	up	up	correct
USVT.US	USVT	20221103	25.58	25.58	25.42	25.42	700	25.42	down	down	correct
UTES.US	ETFis Series Trust I	20221103	43.81	44.88	43.81	44.709	2300	44.709	up	up	correct
UTRN.US	Vesper U.S. Large Cap Short	20221103	23.37	23.49	23.29	23.29	700	23.29	down	down	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20221103	27.87	29.7	27.412	29	103000	29	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20221103	30.4	30.43	30.27	30.4	8854500	30.4
UVDV.US	Spinnaker ETF Series	20221103	9.21	9.34	9.21	9.325	8500	9.325	up	up	correct
UWM.US	ProShares Ultra Russell2000	20221103	31.98	32.95	31.55	32.45	452900	32.45	up	up	correct
UXI.US	ProShares Ultra Industrials	20221103	20.24	21.24	20.24	20.89	2100	20.89	up	up	correct
UYG.US	ProShares Ultra Financials	20221103	43.52	44.19	42.95	43.66	22500	43.66	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20221103	17.88	18.95	17.88	18.73	1500	18.73	up	up	correct
VALQ.US	American Century ETF Trust	20221103	45.7	45.876	45.7	45.74	2500	45.74	up	up	correct
VALT.US	ETFMG Sit Ultra Short ETF	20221103	47.78	47.78	47.64	47.64	1700	47.64	down	down	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20221103	156.14	160.34	156.05	159.29	67100	159.29	up	up	correct
VB.US	Vanguard Small	20221103	180.18	183.13	178.79	181.68	838700	181.68	up	up	correct
VBK.US	Vanguard Small	20221103	199.01	202.36	197.67	200.38	184100	200.38	up	up	correct
VBND.US	ETF Series Solutions	20221103	41.53	41.75	41.46	41.628	36200	41.628	up	up	correct
VBR.US	Vanguard Small	20221103	155.19	157.15	153.49	156.16	610800	156.16	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20221103	7.1	7.1	7.1	7.1	100	7.1
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20221103	21.16	21.532	21.16	21.532	100	21.532	up	up	correct
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20221103	5.74	5.805	5.62	5.673	3200	5.673	down	down	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20221103	227.18	230.14	226.14	227.78	143700	227.78	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20221103	182.89	184.61	182.48	183.73	131900	183.73	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20221103	123.61	127.55	123.29	126.78	814700	126.78	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20221103	37.77	38.19	37.76	38	26424500	38	up	up	correct
VEGA.US	AdvisorShares Trust	20221103	33.33	33.39	33.33	33.33	3600	33.33
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20221103	42.29	42.91	41.82	42.6	44500	42.6	up	up	correct
VEGN.US	US Vegan Climate ETF	20221103	31.07	31.133	30.97	31.1	5500	31.1	up	up	correct
VEU.US	Vanguard FTSE All	20221103	45.26	45.76	45.2	45.59	6967700	45.59	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20221103	81.77	82.44	81.18	81.78	267800	81.78	up	down	incorrect
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20221103	21.5552	21.5552	21.5552	21.5552	13	21.5552
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20221103	48.7	49.24	48.68	48.99	4129900	48.99	up	up	correct
VGT.US	Vanguard World Fund	20221103	311.22	312.06	306.32	306.55	2099800	306.55	down	down	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20221103	237	239.29	235.73	238.09	166000	238.09	up	up	correct
VIDI.US	ETF Series Solutions	20221103	19.78	20.35	19.78	20	248500	20	up	up	correct
VIG.US	Vanguard Specialized Funds	20221103	143.87	145.17	143.16	144.25	1981700	144.25	up	up	correct
VIOG.US	Vanguard S&P Small	20221103	184.23	186.39	183.23	184.7	8600	184.7	up	down	incorrect
VIOO.US	Vanguard Admiral Funds	20221103	173.82	175.96	172.51	174.86	46000	174.86	up	up	correct
VIOV.US	Vanguard S&P Small	20221103	157.38	158.93	155.54	158.31	19600	158.31	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20221103	172.56	177.15	172.33	175.78	64400	175.78	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20221103	136.39	137.1	136.29	136.29	4500	136.29	down	down	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20221103	48.35	48.35	48.28	48.28	230600	48.28	down	up	incorrect
VNMC.US	Natixis ETF Trust II	20221103	27.376	27.376	27.376	27.376	0	27.376
VNQ.US	Vanguard Specialized Funds	20221103	79.93	81.17	79.03	80.56	5231600	80.56	up	up	correct
VNSE.US	Natixis ETF Trust II	20221103	23.75	23.93	23.75	23.823	1000	23.823	up	up	correct
VO.US	Vanguard Mid	20221103	196.78	200.26	195.74	198.65	646500	198.65	up	down	incorrect
VOE.US	Vanguard Mid	20221103	130.63	132.73	129.86	131.89	320200	131.89	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20221103	341.34	343.81	338.9	340.83	4534800	340.83	down	down	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20221103	206.03	207.22	204.15	204.69	161500	204.69	down	down	correct
VOOV.US	Vanguard Admiral Funds	20221103	135	136.55	134.6	135.75	95500	135.75	up	up	correct
VOT.US	Vanguard Mid	20221103	173.61	176.93	172.85	175.01	200700	175.01	up	down	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20221103	80.23	80.42	79.29	79.29	2128200	79.29	down	down	correct
VPC.US	ETFis Series Trust I	20221103	20.5	20.75	20.5	20.75	1045	20.75	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20221103	58.44	58.95	58.39	58.73	484400	58.73	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20221103	143.48	146.55	142.92	145.35	161400	145.35	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20221103	22.445	22.84	22.445	22.817	7500	22.817	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20221103	21.55	21.83	21.526	21.73	542300	21.73	up	up	correct
VSLU.US	ETF Opportunities Trust	20221103	22.64	22.64	22.522	22.522	1700	22.522	down	up	incorrect
VSS.US	Vanguard FTSE All	20221103	94.97	95.93	94.81	95.5	502400	95.5	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20221103	81.49	82.21	81.08	81.68	2439600	81.68	up	up	correct
VTEB.US	Vanguard Tax	20221103	47.56	47.72	47.53	47.68	14338000	47.68	up	down	incorrect
VTI.US	Vanguard Index Funds	20221103	186.5	188.0927	185.13	186.54	3935573	186.54	up	down	incorrect
VTV.US	Vanguard Value Index Fund ETF Shares	20221103	134.95	136.64	134.43	135.85	5104500	135.85	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20221103	210.28	211.62	208.09	208.46	1539409	208.46	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20221103	40.52	41.155	40.349	40.893	36500	40.893	up	down	incorrect
VV.US	Vanguard Large	20221103	169.45	170.87	168.45	169.44	686600	169.44	down	down	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20221103	35.57	36.17	35.57	36.06	19192000	36.06	up	down	incorrect
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20221103	132.25	134.24	131.05	133.06	416900	133.06	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20221103	104.47	105.56	103.86	105.02	2022400	105.02	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20221103	19.85	20.405	19.5	19.82	26700	19.82	down	down	correct
WBIF.US	Absolute Shares Trust	20221103	29.35	29.368	29.35	29.368	500	29.368	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20221103	25.39	25.45	25.381	25.402	1100	25.402	up	down	incorrect
WBIL.US	WBI BullBear Quality 3000 ETF	20221103	28.289	28.332	28.248	28.248	900	28.248	down	up	incorrect
WBIY.US	WBI Power Factor High Dividend ETF	20221103	25.83	26.05	25.82	25.85	6600	25.85	up	down	incorrect
WDIV.US	SPDR Index Shares Funds	20221103	53.89	54.34	53.81	54.1	11700	54.1	up	up	correct
WEAT.US	Teucrium Wheat	20221103	8.54	8.71	8.52	8.63	1585000	8.63	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20221103	5.768	5.975	5.53	5.54	4878800	5.54	down	down	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20221103	46.625	48.25	44.86	47.87	465300	47.87	up	up	correct
WFH.US	Direxion Work From Home ETF	20221103	40.73	40.92	40.29	40.549	3600	40.549	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20221103	39.58	39.78	39.28	39.35	23400	39.35	down	down	correct
WKLY.US	SoFi Weekly Dividend ETF	20221103	43.684	43.842	43.684	43.842	900	43.842	up	up	correct
WLTH.US	WLTH	20221103	7.77	7.794	7.77	7.794	1500	7.794	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20221103	27.16	27.56	27.16	27.38	2500	27.38	up	up	correct
WPS.US	iShares Trust	20221103	24.45	24.63	24.43	24.54	6200	24.54	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20221103	33.3	33.45	33.2	33.4	8300	33.4	up	up	correct
WWJD.US	Inspire International ESG ETF	20221103	23.07	23.37	23.07	23.234	7400	23.234	up	down	incorrect
XAR.US	SPDR S&P Aerospace & Defense ETF	20221103	103.26	105.28	102.76	104.3	60000	104.3	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20221103	80.14	82.33	79.46	80.63	10138700	80.63	up	up	correct
XBUY.US	Amplify ETF Trust	20221103	18.5	18.7177	18.5	18.7177	2001	18.7177	up	up	correct
XCEM.US	Columbia EM Core ex	20221103	24.285	24.565	24.25	24.51	147600	24.51	up	up	correct
XCLR.US	Global X S&P 500® Collar 95	20221103	23.868	23.868	23.868	23.868	100	23.868
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20221103	75.25	78.91	75.25	78.59	87800	78.59	up	down	incorrect
XHB.US	SPDR S&P Homebuilders ETF	20221103	54.82	55.62	54.1	54.92	4183300	54.92	up	up	correct
XHE.US	SPDR Series Trust	20221103	84.83	84.83	83.32	83.96	31000	83.96	down	up	incorrect
XHS.US	SPDR Series Trust	20221103	89	89.3	88.45	88.63	12900	88.63	down	down	correct
XITK.US	SPDR Series Trust	20221103	94.88	95.84	93.69	94.88	26200	94.88
XLB.US	Materials Select Sector SPDR Fund	20221103	71.44	73.39	71.27	72.89	8729500	72.89	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20221103	46.05	46.15	45.36	45.41	11167500	45.41	down	down	correct
XLE.US	The Select Sector SPDR Trust	20221103	88.14	90.825	87.89	90.32	26817250	90.32	up	down	incorrect
XLF.US	Financial Select Sector SPDR Fund	20221103	33.22	33.56	33.08	33.3	40828100	33.3	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20221103	271.36	272.27	269.69	269.69	63100	269.69	down	up	incorrect
XLI.US	Industrial Select Sector SPDR Fund	20221103	91.66	94.41	91.6	93.57	13331000	93.57	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20221103	120.71	120.93	118.73	118.82	8005300	118.82	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20221103	70.65	71.33	70.49	71.01	10624500	71.01	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20221103	35.43	35.98	35.03	35.69	10969400	35.69	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20221103	37.75	38.08	37.62	37.81	35800	37.81	up	up	correct
XLU.US	The Select Sector SPDR Trust	20221103	65.76	67.27	65.4	66.68	14328200	66.68	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20221103	129.62	130.74	128.7	130.02	7916600	130.02	up	up	correct
XLY.US	The Select Sector SPDR Trust	20221103	136.2	137.93	135.46	136.36	5558719	136.36	up	up	correct
XME.US	SPDR Series Trust	20221103	45.7	47.07	45.6	46.11	3897000	46.11	up	down	incorrect
XMHQ.US	Invesco S&P MidCap Quality ETF	20221103	68.58	68.58	66.9	67.97	25900	67.97	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20221103	51.32	52.06	50.93	51.74	56200	51.74	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20221103	76.07	77.85	75.88	77.34	108400	77.34	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20221103	42.52	43.07	42.05	42.82	18800	42.82	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20221103	92.9	94.52	92.49	92.85	8200	92.85	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20221103	148.13	153.58	147.42	152.57	4863900	152.57	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20221103	31.67	32	31.67	31.78	2300	31.78	up	down	incorrect
XPH.US	SPDR Series Trust	20221103	41.49	41.98	41.02	41.8	31900	41.8	up	up	correct
XPND.US	First Trust Exchange	20221103	15.13	15.13	14.88	14.88	4600	14.88	down	down	correct
XPP.US	ProShares Ultra FTSE China 50	20221103	12.65	13.36	12.65	13.28	8000	13.28	up	up	correct
XRLV.US	Invesco S&P 500 ex	20221103	46.18	46.459	46.18	46.31	800	46.31	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20221103	20.97	20.98	20.84	20.92	10100	20.92	down	up	incorrect
XRT.US	SPDR S&P Retail ETF	20221103	59.97	61.63	59.53	60.93	3859500	60.93	up	up	correct
XSD.US	SPDR Series Trust	20221103	153.16	156.14	151.15	153.51	37100	153.51	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20221103	44.43	44.65	43.92	44.47	55400	44.47	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20221103	48.28	48.94	48.17	48.62	12100	48.62	up	down	incorrect
XSOE.US	WisdomTree Emerging Markets ex	20221103	24.2	24.58	24.2	24.51	902900	24.51	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20221103	45.72	46.35	45.4	46.07	78000	46.07	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20221103	107.28	108.36	105.79	105.92	14600	105.92	down	down	correct
XTL.US	SPDR Series Trust	20221103	85.23	85.56	84.48	84.53	12900	84.53	down	down	correct
XTN.US	SPDR S&P Transportation ETF	20221103	67.77	69.15	67.21	68.36	21200	68.36	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20221103	17.325	17.36	17.325	17.326	300	17.326	up	up	correct
XWEB.US	SPDR S&P Internet ETF	20221103	65.21	65.4	65.21	65.4	1300	65.4	up	up	correct
XYLD.US	Global X Funds	20221103	39.64	39.81	39.53	39.65	289800	39.65	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20221103	24.93	24.94	24.78	24.87	6900	24.87	down	down	correct
YANG.US	Direxion Shares ETF Trust	20221103	34.39	34.45	31.35	31.94	5187700	31.94	down	down	correct
YCL.US	ProShares Ultra Yen	20221103	27.58	27.65	27.42	27.49	7500	27.49	down	down	correct
YCS.US	ProShares UltraShort Yen	20221103	68.37	68.73	67.95	68.53	36200	68.53	up	up	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20221103	21.71	23.85	21.69	23.39	2850800	23.39	up	down	incorrect
YLD.US	Principal Exchange	20221103	17.51	17.625	17.51	17.565	1900	17.565	up	up	correct
YOLO.US	AdvisorShares Trust	20221103	4.58	4.83	4.58	4.78	45500	4.78	up	up	correct
YXI.US	ProShares Short FTSE China 50	20221103	23.94	23.94	23.19	23.34	25000	23.34	down	down	correct
YYY.US	Amplify ETF Trust	20221103	11.6	11.62	11.53	11.61	65700	11.61	up	up	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20221103	16.52	16.59	16.47	16.54	13300	16.54	up	up	correct
ZIG.US	ETF Series Solutions	20221103	24.24	24.65	24.24	24.474	7400	24.474	up	down	incorrect
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20221103	83.01	84.43	82.98	83.62	123100	83.62	up	up	correct
ZSL.US	ProShares Trust II	20221103	32.74	32.8	30.76	30.9	272300	30.9	down	down	correct