CollectAI

close-nyse_etfs

2025/08/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20250821	24.982	25.14	24.982	25.015	23100	25.015	up	up	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20250821	33.02	33.05	32.94	32.96	760200	32.96	down	down	correct
ABEQ.US	Absolute Core Strategy ETF	20250821	35.06	35.13	34.99	35.09	22500	35.09	up	up	correct
ACES.US	ALPS Clean Energy ETF	20250821	28.32	28.32	27.94	28.14	3700	28.14	down	down	correct
ACTV.US	Two Roads Shared Trust	20250821	32.53	32.532	32.38	32.456	4000	32.456	down	down	correct
ACVF.US	ETF Opportunities Trust	20250821	48.09	48.09	47.41	48.003	3900	48.003	down	down	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20250821	18.126	18.16	18.11	18.149	13300	18.149	up	up	correct
AFK.US	VanEck Vectors Africa Index ETF	20250821	21.52	21.9	21.38	21.64	21500	21.64	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20250821	37.23	37.3	37.07	37.18	47600	37.18	down	down	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20250821	32.85	32.93	32.775	32.88	9800	32.88	up	down	incorrect
AFSM.US	First Trust Active Factor Small Cap ETF	20250821	31.28	31.3	31.17	31.254	4300	31.254	down	up	incorrect
AGG.US	iShares Core U.S. Aggregate Bond ETF	20250821	98.96	98.99	98.73	98.85	7129200	98.85	down	up	incorrect
AGGY.US	WisdomTree Trust	20250821	43.72	43.72	43.6	43.655	80700	43.655	down	up	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20250821	29.42	29.425	29.29	29.362	14700	29.362	down	up	incorrect
AGQ.US	ProShares Trust II	20250821	51.67	52.26	51.55	52	1302100	52	up	down	incorrect
AGZ.US	iShares Agency Bond ETF	20250821	109.59	109.59	109.44	109.5	20700	109.5	down	up	incorrect
AHYB.US	American Century ETF Trust	20250821	46.385	46.385	46.365	46.38	1200	46.38	down	up	incorrect
AIEQ.US	AI Powered Equity ETF	20250821	43.41	43.49	43.331	43.427	2000	43.427	up	down	incorrect
ALTL.US	Pacer Funds Trust	20250821	39.18	39.3	39.06	39.19	25519	39.19	up	down	incorrect
AMAX.US	Starboard Investment Trust	20250821	7.94	7.95	7.914	7.935	11300	7.935	down	up	incorrect
AMLP.US	ALPS ETF Trust	20250821	48.07	48.4	48.01	48.13	841700	48.13	up	up	correct
AMOM.US	QRAFT AI	20250821	45.03	45.22	45.001	45.04	3500	45.04	up	up	correct
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20250821	19.39	19.41	19.348	19.348	700	19.348	down	down	correct
AMZA.US	InfraCap MLP ETF	20250821	42.46	42.7984	42.385	42.79	28857	42.79	up	up	correct
ANEW.US	ProShares Trust	20250821	50.42	50.51	50.41	50.438	3000	50.438	up	up	correct
AOA.US	iShares Trust	20250821	84.85	84.98	84.6	84.7	88300	84.7	down	down	correct
AOK.US	iShares Core Conservative Allocation ETF	20250821	39.28	39.28	39.21	39.22	145100	39.22	down	down	correct
AOM.US	iShares Core Moderate Allocation ETF	20250821	46.36	46.36	46.22	46.24	51500	46.24	down	down	correct
AOR.US	iShares Trust	20250821	62.32	62.34	62.17	62.26	153300	62.26	down	down	correct
ARB.US	AltShares Trust	20250821	28.81	28.88	28.81	28.865	11200	28.865	up	up	correct
ARGT.US	Global X Funds	20250821	81.14	82.72	80.97	81.54	95600	81.54	up	up	correct
ARKF.US	ARK ETF Trust	20250821	52.27	52.69	52.04	52.36	257300	52.36	up	up	correct
ARKK.US	ARK ETF Trust	20250821	73.05	74.02	72.77	73.51	12046000	73.51	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20250821	152.63	153.63	151.59	152.6	371600	152.6	down	down	correct
ASEA.US	Global X Funds	20250821	17.35	17.38	17.29	17.31	14300	17.31	down	down	correct
ASHR.US	DBX ETF Trust	20250821	30.21	30.3	30.21	30.26	4866400	30.26	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20250821	33.72	33.81	33.71	33.76	2200	33.76	up	up	correct
ATFV.US	Alger 35 ETF	20250821	31.34	31.43	31.15	31.254	13200	31.254	down	down	correct
AUSF.US	Global X Funds	20250821	45.63	45.92	45.46	45.92	118600	45.92	up	up	correct
AVDE.US	American Century ETF Trust	20250821	76.77	76.89	76.61	76.77	689500	76.77
AVDV.US	American Century ETF Trust	20250821	84.39	84.553	84.225	84.42	612400	84.42	up	up	correct
AVEM.US	American Century ETF Trust	20250821	70.7	70.89	70.595	70.77	452400	70.77	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20250821	55.58	55.62	55.45	55.62	25100	55.62	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20250821	41.55	41.556	41.461	41.505	85300	41.505	down	down	correct
AVIV.US	Avantis International Large Cap	20250821	65.51	65.6	65.402	65.55	29000	65.55	up	up	correct
AVLV.US	American Century ETF Trust	20250821	70.41	70.5	70.118	70.37	291500	70.37	down	down	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20250821	44.22	44.33	44.19	44.195	6700	44.195	down	down	correct
AVRE.US	AVRE	20250821	44.49	44.59	44.35	44.49	40000	44.49
AVSF.US	American Century ETF Trust	20250821	47.01	47.01	46.955	46.965	30100	46.965	down	down	correct
AVUS.US	American Century ETF Trust	20250821	103.97	104.29	103.69	103.99	196700	103.99	up	up	correct
AVUV.US	American Century ETF Trust	20250821	94.54	95.31	94.19	95.24	633300	95.24	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20250821	21.436	21.593	21.436	21.593	3800	21.593	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20250821	38.62	38.64	38.5201	38.5843	13175	38.5843	down	down	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20250821	42.62	42.6569	42.51	42.6118	3288	42.6118	down	down	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20250821	41.13	41.13	41.03	41.0815	2857	41.0815	down	down	correct
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20250821	35.5	35.53	35.4501	35.46	19496	35.46	down	down	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20250821	37.69	37.7479	37.6409	37.6868	14803	37.6868	down	down	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20250821	37.7	37.7196	37.64	37.6618	13871	37.6618	down	down	correct
BAB.US	Invesco Exchange	20250821	26.59	26.59	26.48	26.55	358700	26.55	down	down	correct
BAR.US	GraniteShares Gold Trust	20250821	32.99	33.005	32.89	32.91	232800	32.91	down	down	correct
BATT.US	Amplify ETF Trust	20250821	10.5	10.61	10.5	10.58	18500	10.58	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20250821	22.12	22.64	22.12	22.635	9100	22.635	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20250821	100.59	100.68	100.27	100.577	3300	100.577	down	down	correct
BBP.US	ETFis Series Trust I	20250821	67.34	67.371	67.2	67.371	1000	67.371	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20250821	69.43	69.57	69.21	69.57	7400	69.57	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20250821	32.82	33.09	32.82	33.03	48600	33.03	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20250821	20.53	20.67	20.37	20.65	540500	20.65	up	up	correct
BCIM.US	abrdn ETFs	20250821	20.42	20.5	20.42	20.5	2100	20.5	up	up	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20250821	27.88	27.88	27.71	27.767	1000	27.767	down	down	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20250821	18	18.08	18	18.038	2500	18.038	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20250821	8.06	8.16	8.035	8.16	234700	8.16	up	up	correct
BEDZ.US	AdvisorShares Hotel ETF	20250821	33.08	33.106	33.02	33.106	500	33.106	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20250821	5.2	5.325	5.15	5.24	494800	5.24	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20250821	24.34	24.485	24.34	24.451	14800	24.451	up	up	correct
BFOR.US	Barron's 400 ETF	20250821	78.45	78.69	78.39	78.62	11100	78.62	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20250821	42.37	42.46	42.24	42.26	24300	42.26	down	down	correct
BIGY.US	ETF Series Solutions	20250821	50.343	50.362	50.33	50.362	1200	50.362	up	up	correct
BIL.US	SPDR Bloomberg Barclays 1	20250821	91.66	91.67	91.66	91.66	4656000	91.66
BILS.US	SPDR Series Trust	20250821	99.37	99.38	99.36	99.365	271800	99.365	down	down	correct
BITO.US	ProShares Bitcoin Strategy ETF	20250821	20.49	20.62	20.24	20.29	8481500	20.29	down	down	correct
BITQ.US	Exchange Traded Concepts Trust	20250821	19.17	19.47	19.042	19.25	260800	19.25	up	up	correct
BIV.US	Vanguard Intermediate	20250821	77.29	77.3	77.08	77.15	1319200	77.15	down	down	correct
BIZD.US	VanEck Vectors BDC Income ETF	20250821	15.88	15.93	15.82	15.85	534900	15.85	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20250821	42.04	42.05	41.96	42.02	95100	42.02	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20250821	68.64	68.64	68.4	68.549	1100	68.549	down	down	correct
BKF.US	iShares MSCI BRIC ETF	20250821	42.65	42.84	42.65	42.79	4000	42.79	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20250821	48.18	48.18	48.03	48.06	15700	48.06	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20250821	87.59	87.67	87.33	87.5	59100	87.5	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20250821	121.96	122.249	121.51	121.86	70300	121.86	down	down	correct
BKLN.US	Invesco Exchange	20250821	20.84	20.85	20.83	20.84	7218000	20.84
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20250821	104.525	104.93	104.46	104.903	12900	104.903	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20250821	103.76	104.023	103.76	104.023	600	104.023	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20250821	49.85	49.85	49.83	49.85	15500	49.85
BLES.US	Northern Lights Fund Trust IV	20250821	41.53	41.57	41.472	41.51	5100	41.51	down	down	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20250821	57.37	57.75	57.075	57.46	206200	57.46	up	down	incorrect
BLV.US	Vanguard Long	20250821	68.87	68.91	68.56	68.74	921500	68.74	down	up	incorrect
BMED.US	BlackRock Future Health ETF	20250821	25.85	26.04	25.85	25.934	10200	25.934	up	down	incorrect
BNDC.US	FlexShares Core Select Bond Fund	20250821	22.18	22.18	22.14	22.165	19600	22.165	down	up	incorrect
BNDD.US	BNDD	20250821	12.08	12.1	12.06	12.09	10000	12.09	up	down	incorrect
BNKD.US	MicroSectors U.S. Big Banks Index	20250821	16.809	16.809	16.809	16.809	100	16.809
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20250821	23.09	23.76	23.09	23.551	5600	23.551	up	down	incorrect
BNO.US	United States Brent Oil Fund LP	20250821	29.84	30.21	29.77	30.11	437800	30.11	up	down	incorrect
BOAT.US	SonicShares Global Shipping ETF	20250821	31.21	31.6	30.63	31.572	13100	31.572	up	down	incorrect
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20250821	28.2	29	27.92	28.7	5398700	28.7	up	down	incorrect
BOND.US	PIMCO Active Bond Exchange	20250821	92.06	92.06	91.8	91.97	221100	91.97	down	up	incorrect
BOUT.US	Innovator ETFs Trust	20250821	37.1	37.15	37.1	37.15	1000	37.15	up	down	incorrect
BRF.US	VanEck Vectors ETF Trust	20250821	14.58	14.58	14.58	14.58	200	14.58
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20250821	59.12	59.51	58.55	59.34	9100	59.34	up	down	incorrect
BSV.US	Vanguard Short	20250821	78.65	78.65	78.54	78.56	1663200	78.56	down	up	incorrect
BTAL.US	AGFiQ U.S. Market Neutral Anti	20250821	17.07	17.18	16.98	17.11	2333200	17.11	up	down	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20250821	51.74	51.805	51.595	51.798	15100	51.798	up	down	incorrect
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20250821	183.93	185.05	178.93	182.16	104800	182.16	down	up	incorrect
BUZZ.US	VanEck Vectors ETF Trust	20250821	31.15	31.34	31.035	31.2	42900	31.2	up	down	incorrect
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20250821	22.88	22.89	22.72	22.76	529500	22.76	down	up	incorrect
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20250821	27.65	27.65	27.44	27.52	28200	27.52	down	down	correct
BYLD.US	iShares Yield Optimized Bond ETF	20250821	22.63	22.63	22.578	22.61	23500	22.61	down	down	correct
BZQ.US	ProShares Trust	20250821	11.48	11.52	11.33	11.41	3300	11.41	down	down	correct
CANE.US	Teucrium Sugar	20250821	11.06	11.06	10.99	11.01	30600	11.01	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20250821	32.22	32.23	32.059	32.197	31400	32.197	down	down	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20250821	22.23	22.23	22.193	22.195	700	22.195	down	down	correct
CBSE.US	Listed Funds Trust	20250821	37.84	37.95	37.82	37.95	2100	37.95	up	up	correct
CCOR.US	Core Alternative ETF	20250821	27.02	27.02	26.78	26.805	8100	26.805	down	down	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20250821	20	20	20	20	0	20
CEF.US	Sprott Physical Gold and Silver Trust	20250821	30.93	31.03	30.89	30.94	263200	30.94	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20250821	19.22	19.243	19.22	19.243	800	19.243	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20250821	18.55	18.57	18.52	18.57	6700	18.57	up	up	correct
CGW.US	Invesco Exchange	20250821	64.44	64.47	64.05	64.3	18400	64.3	down	down	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20250821	17.67	17.74	17.661	17.7	189300	17.7	up	up	correct
CHGX.US	ETF Series Solutions	20250821	26.46	26.51	26.37	26.43	14993	26.43	down	down	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20250821	22.27	22.55	22.27	22.55	16500	22.55	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20250821	2.19	2.23	2.16	2.2	734000	2.2	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20250821	21.97	22.016	21.93	21.968	10300	21.968	down	down	correct
CMBS.US	iShares Trust	20250821	49.11	49.11	48.7	48.82	54500	48.82	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20250821	50.19	50.48	50.105	50.428	8900	50.428	up	up	correct
CMF.US	iShares Trust	20250821	55.66	55.69	55.6	55.63	655500	55.63	down	down	correct
CNBS.US	Amplify ETF Trust	20250821	28.95	30.625	28.198	30.603	23200	30.603	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20250821	70.95	70.95	69.73	70.08	6500	70.08	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20250821	34.7	34.82	34.657	34.7	10200	34.7
COM.US	Direxion Shares ETF Trust	20250821	27.64	27.76	27.64	27.72	17100	27.72	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20250821	20.769	20.91	20.765	20.893	9800	20.893	up	up	correct
COPX.US	Global X Copper Miners ETF	20250821	46.12	46.63	45.97	46.63	689700	46.63	up	up	correct
CORN.US	Teucrium Commodity Trust	20250821	17.15	17.36	17.1	17.31	364500	17.31	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20250821	97.25	97.25	97.01	97.1	33300	97.1	down	down	correct
CPER.US	United States Copper Index Fund LP	20250821	27.66	27.77	27.6	27.77	278100	27.77	up	up	correct
CQQQ.US	Invesco China Technology ETF	20250821	49.29	49.59	49.17	49.37	348400	49.37	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20250821	34.488	34.488	34.31	34.478	1300	34.478	down	down	correct
CRBN.US	iShares Trust	20250821	216.699	217.39	216.699	217.119	4000	217.119	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20250821	20.83	20.85	20.45	20.63	28000	20.63	down	down	correct
CSD.US	Invesco S&P Spin	20250821	86.44	86.47	86.17	86.17	900	86.17	down	down	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20250821	25.22	25.22	25.158	25.158	100	25.158	down	down	correct
CURE.US	Direxion Shares ETF Trust	20250821	80.68	82.88	80.27	80.44	163600	80.44	down	down	correct
CUT.US	Invesco MSCI Global Timber ETF	20250821	30.66	30.85	30.51	30.85	2400	30.85	up	up	correct
CVY.US	Invesco Zacks Multi	20250821	26.43	26.49	26.34	26.45	3100	26.45	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20250821	84.65	84.72	84.37	84.72	199500	84.72	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20250821	45.19	46.47	45.18	46.19	169200	46.19	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20250821	33.56	33.62	33.52	33.58	154300	33.58	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20250821	68.95	68.99	68.65	68.736	6500	68.736	down	down	correct
CZA.US	Invesco Zacks Mid	20250821	107.35	108.26	107.35	108.17	1600	108.17	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20250821	43.545	43.545	43.545	43.545	800	43.545
DBA.US	Invesco DB Multi	20250821	27.24	27.28	27.08	27.28	203000	27.28	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20250821	38.37	38.47	38.35	38.45	9900	38.45	up	up	correct
DBB.US	Invesco DB Multi	20250821	19.43	19.5	19.38	19.5	26000	19.5	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20250821	21.86	22.02	21.83	21.99	546000	21.99	up	up	correct
DBE.US	Invesco DB Energy Fund	20250821	18.7	18.95	18.68	18.9	17300	18.9	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20250821	45.87	46.03	45.85	46.02	397900	46.02	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20250821	28.64	28.85	28.64	28.79	2900	28.79	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20250821	45.68	45.91	45.68	45.86	29000	45.86	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20250821	52.68	52.723	52.63	52.723	3000	52.723	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20250821	83.2	83.3	83	83.1	6700	83.1	down	down	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20250821	25.74	25.815	25.69	25.79	192100	25.79	up	up	correct
DBO.US	Invesco DB Oil Fund	20250821	13.36	13.56	13.34	13.5	117700	13.5	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20250821	76.53	76.57	76.12	76.38	6000	76.38	down	down	correct
DDM.US	ProShares Ultra Dow30	20250821	100.35	100.99	99.68	100.52	131300	100.52	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20250821	21.046	21.055	21.03	21.055	1200	21.055	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20250821	34.647	34.667	34.647	34.667	200	34.667	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20250821	34.65	34.884	34.65	34.884	400	34.884	up	up	correct
DEM.US	WisdomTree Trust	20250821	46.06	46.09	45.93	46.02	124200	46.02	down	down	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20250821	32.82	33.04	32.77	32.97	185300	32.97	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20250821	57.44	57.48	57.39	57.419	3500	57.419	down	down	correct
DEW.US	WisdomTree Global High Dividend Fund	20250821	59.69	59.69	59.54	59.58	4500	59.58	down	down	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20250821	37	37.135	36.91	37.05	1787000	37.05	up	up	correct
DFAE.US	Dimensional ETF Trust	20250821	29.88	29.937	29.81	29.88	595300	29.88
DFAI.US	Dimensional International Core Equity Market ETF	20250821	35.64	35.725	35.59	35.66	953700	35.66	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20250821	65.79	66.28	65.63	66.2	516900	66.2	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20250821	56.29	56.58	56.03	56.49	265500	56.49	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20250821	43.65	43.81	43.556	43.67	496100	43.67	up	up	correct
DFCF.US	Dimensional ETF Trust	20250821	42.2	42.206	42.1	42.16	726000	42.16	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20250821	70.66	70.77	70.48	70.6	9300	70.6	down	down	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20250821	55.58	57.03	55.19	56.05	144900	56.05	up	up	correct
DFIP.US	Dimensional ETF Trust	20250821	41.88	41.88	41.77	41.845	55200	41.845	down	down	correct
DFIV.US	DFIV	20250821	45.41	45.53	45.33	45.47	873100	45.47	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20250821	92.97	93.06	92.47	92.48	10900	92.48	down	down	correct
DFNM.US	Dimensional ETF Trust	20250821	47.3	47.3	47.27	47.27	70600	47.27	down	down	correct
DFSD.US	Dimensional ETF Trust	20250821	48	48.018	47.95	47.99	439300	47.99	down	down	correct
DFUS.US	Dimensional U.S. Equity ETF	20250821	69.08	69.259	68.81	69.01	419300	69.01	down	down	correct
DGP.US	DB Gold Double Long ETN	20250821	101.3	102.67	101	101.29	2900	101.29	down	down	correct
DGRO.US	iShares Core Dividend Growth ETF	20250821	66.16	66.345	65.98	66.11	1518000	66.11	down	down	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20250821	56.11	56.19	55.91	56.06	38300	56.06	down	down	correct
DGT.US	SPDR Series Trust	20250821	155.68	155.85	155.43	155.71	6800	155.71	up	up	correct
DGZ.US	DB Gold Short ETN	20250821	6.86	6.86	6.86	6.86	100	6.86
DHS.US	WisdomTree U.S. High Dividend Fund	20250821	100.18	100.82	100.18	100.53	36600	100.53	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20250821	447.72	449.07	445.88	447.95	3780700	447.95	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20250821	18.18	18.19	18.15	18.15	38100	18.15	down	down	correct
DIG.US	ProShares Ultra Oil & Gas	20250821	33.45	34.22	33.44	34.08	41700	34.08	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20250821	77.54	77.54	77.44	77.48	2800	77.48	down	down	correct
DIV.US	Global X SuperDividend U.S. ETF	20250821	17.67	17.76	17.63	17.75	75000	17.75	up	up	correct
DIVO.US	Amplify ETF Trust	20250821	43.21	43.34	43.126	43.26	622800	43.26	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20250821	31.01	31.01	30.89	30.89	700	30.89	down	down	correct
DIVZ.US	Listed Funds Trust	20250821	36.31	36.41	36.28	36.32	17500	36.32	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20250821	54.41	54.634	54.346	54.537	11600	54.537	up	down	incorrect
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20250821	33.58	33.85	33.58	33.85	60500	33.85	up	down	incorrect
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20250821	84.74	85.02	84.6	84.78	106300	84.78	up	down	incorrect
DLS.US	WisdomTree International SmallCap Dividend Fund	20250821	78.64	78.71	78.47	78.55	24000	78.55	down	up	incorrect
DMCY.US	The Advisors Inner Circle Fund III	20250821	29.168	29.168	29.1	29.147	2100	29.147	down	up	incorrect
DNL.US	WisdomTree Global ex	20250821	39.13	39.17	39.04	39.07	27100	39.07	down	up	incorrect
DOG.US	ProShares Short Dow30	20250821	25.31	25.41	25.23	25.29	837600	25.29	down	up	incorrect
DOL.US	WisdomTree International LargeCap Dividend Fund	20250821	62.25	62.59	62.09	62.19	35500	62.19	down	up	incorrect
DON.US	WisdomTree U.S. MidCap Dividend Fund	20250821	51.56	51.85	51.49	51.71	142300	51.71	up	down	incorrect
DPST.US	Direxion Shares ETF Trust	20250821	93.38	95.4	92.57	93.99	386900	93.99	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20250821	10.06	10.18	9.9	9.95	2489400	9.95	down	down	correct
DRN.US	Direxion Shares ETF Trust	20250821	9.5	9.59	9.37	9.47	614000	9.47	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20250821	25.15	25.3	24.75	24.99	89300	24.99	down	down	correct
DSCF.US	Discipline Fund ETF	20250821	23.75	23.75	23.657	23.657	300	23.657	down	down	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20250821	120.01	120.4	119.65	119.92	63600	119.92	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20250821	56.63	56.84	56.63	56.76	59100	56.76	up	up	correct
DSTX.US	ETF Series Solutions	20250821	28.9	28.9	28.89	28.89	200	28.89	down	down	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20250821	81.96	82.25	81.96	82.05	63800	82.05	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20250821	49.12	49.13	48.99	49.08	2300	49.08	down	down	correct
DTH.US	WisdomTree International High Dividend Fund	20250821	49.21	49.26	49.12	49.25	11300	49.25	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20250821	36.88	37.14	36.26	36.39	19400	36.39	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20250821	71.38	71.529	70.68	70.994	4900	70.994	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20250821	19.37	19.37	18.35	18.63	2144600	18.63	down	down	correct
DVYE.US	iShares Inc.	20250821	29.59	29.64	29.5	29.58	108500	29.58	down	down	correct
DWM.US	WisdomTree International Equity Fund	20250821	66.09	66.16	65.96	65.98	16200	65.98	down	down	correct
DWMF.US	WisdomTree International Multifactor Fund	20250821	32.4	32.4	32.39	32.4	1200	32.4
DWX.US	SPDR S&P International Dividend ETF	20250821	43.2	43.33	43.11	43.14	18400	43.14	down	down	correct
DXD.US	ProShares Trust	20250821	23.74	23.92	23.59	23.71	991100	23.71	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20250821	125.22	125.75	125.16	125.55	158600	125.55	up	up	correct
DYLD.US	Two Roads Shared Trust	20250821	22.636	22.72	22.57	22.64	17400	22.64	up	up	correct
DYNF.US	BlackRock ETF Trust	20250821	56.38	56.475	56.085	56.25	1772700	56.25	down	down	correct
DZZ.US	DB Gold Double Short ETN	20250821	1.9	1.9	1.9	1.9	200	1.9
EAGG.US	iShares Trust	20250821	47.41	47.42	47.31	47.37	315400	47.37	down	down	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20250821	28.42	28.51	28.42	28.48	7000	28.48	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20250821	34.21	34.21	34.16	34.19	500	34.19	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20250821	28.003	28.003	28.003	28.003	300	28.003
EBLU.US	Ecofin Global Water ESG Fund	20250821	54.42	54.42	54.03	54.1957	2353	54.1957	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20250821	21.2	21.2	21.11	21.15	292000	21.15	down	down	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20250821	32.72	32.93	32.72	32.75	6600	32.75	up	up	correct
ECNS.US	iShares Trust	20250821	37.41	37.57	37.25	37.47	59300	37.47	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20250821	24.67	24.71	24.65	24.67	4400	24.67
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20250821	41.62	42	41.62	41.78	137800	41.78	up	up	correct
EDIV.US	SPDR Index Shares Funds	20250821	38.67	38.76	38.58	38.66	149400	38.66	down	down	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20250821	22.68	22.7	22.68	22.7	1700	22.7	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20250821	39.14	39.22	39.01	39.154	7800	39.154	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20250821	64.92	65.01	64.42	64.81	1420900	64.81	down	down	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20250821	5.03	5.04	4.98	5.02	1152700	5.02	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20250821	26.48	26.52	26.41	26.49	19900	26.49	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20250821	49.58	49.74	49.54	49.64	14428500	49.64	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20250821	17.37	17.37	17.31	17.34	900	17.34	down	down	correct
EEMS.US	iShares MSCI Emerging Markets Small	20250821	65.74	65.8	65.7	65.71	1800	65.71	down	down	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20250821	38.76	38.782	38.76	38.782	2000	38.782	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20250821	53.58	53.93	53.58	53.93	6400	53.93	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20250821	67.1	67.14	67.1	67.14	2100	67.14	up	up	correct
EEV.US	ProShares Trust	20250821	11.89	11.91	11.86	11.9	11500	11.9	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20250821	91.92	92.07	91.69	91.85	11258900	91.85	down	down	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20250821	48.58	48.63	48.48	48.503	7400	48.503	down	down	correct
EFIV.US	SPDR S&P 500 ESG ETF	20250821	60.74	60.84	60.49	60.64	78400	60.64	down	down	correct
EFO.US	ProShares Ultra MSCI EAFE	20250821	58.72	58.88	58.55	58.55	4500	58.55	down	down	correct
EFU.US	ProShares UltraShort MSCI EAFE	20250821	10.27	10.27	10.26	10.27	1200	10.27
EFZ.US	ProShares Short MSCI EAFE	20250821	13.55	13.56	13.48	13.53	3900	13.53	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20250821	18.55	18.55	18.38	18.44	1259500	18.44	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20250821	96.54	96.59	96.41	96.41	1200	96.41	down	down	correct
EIRL.US	iShares Trust	20250821	68.09	68.09	68	68	1700	68	down	down	correct
EIS.US	iShares MSCI Israel ETF	20250821	90.56	90.99	90.06	90.99	28600	90.99	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20250821	32.58	32.69	32.58	32.621	4500	32.621	up	up	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20250821	28.07	28.32	27.94	28.026	24800	28.026	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20250821	28.26	28.28	28.2	28.24	4300	28.24	down	down	correct
ELQD.US	iShares Trust	20250821	82.8912	82.8912	82.8912	82.8912	0	82.8912
EMBD.US	Global X Emerging Markets Bond ETF	20250821	23.6	23.6	23.44	23.51	18100	23.51	down	down	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20250821	24.89	24.89	24.835	24.84	20100	24.84	down	down	correct
EMLC.US	VanEck Vectors ETF Trust	20250821	25.25	25.25	25.15	25.18	1506700	25.18	down	down	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20250821	37.94	38.12	37.89	37.92	172900	37.92	down	down	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20250821	29.55	29.55	29.48	29.51	7900	29.51	down	down	correct
EMNT.US	EMNT	20250821	98.705	98.72	98.7	98.71	1300	98.71	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20250821	42.37	42.6	42.36	42.575	14400	42.575	up	up	correct
EMSG.US	DBX ETF Trust	20250821	31.475	31.5122	31.32	31.5122	435	31.5122	up	up	correct
EMTY.US	ProShares Trust	20250821	11.63	11.65	11.57	11.571	8000	11.571	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20250821	31.54	31.79	31.54	31.66	41900	31.66	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20250821	19.265	19.41	19.22	19.34	125407	19.34	up	up	correct
EOCT.US	Innovator ETFs Trust	20250821	28.92	28.999	28.776	28.942	1700	28.942	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20250821	26.34	26.34	26.15	26.15	24500	26.15	down	down	correct
EPI.US	WisdomTree India Earnings Fund	20250821	45.42	45.45	45.25	45.35	632800	45.35	down	down	correct
EPOL.US	iShares Trust	20250821	33.9	34.05	33.13	33.38	2401800	33.38	down	down	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20250821	51.06	51.19	50.98	51.11	105100	51.11	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20250821	66.13	66.23	65.94	66.05	107200	66.05	down	down	correct
EPU.US	iShares MSCI Peru ETF	20250821	51.38	52.01	51.38	52.01	6800	52.01	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20250821	25.39	25.42	25.2	25.28	4200	25.28	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20250821	50.42	50.6	50.33	50.52	32500	50.52	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20250821	44.81	44.88	44.7	44.78	35200	44.78	down	down	correct
EQWL.US	Invesco Exchange	20250821	111.92	111.97	111.53	111.79	57700	111.79	down	up	incorrect
ERTH.US	Invesco Exchange	20250821	44.64	44.79	44.49	44.6	5000	44.6	down	up	incorrect
ERX.US	Direxion Shares ETF Trust	20250821	51.81	52.91	51.51	52.65	162700	52.65	up	down	incorrect
ERY.US	Direxion Daily Energy Bear 2X Shares	20250821	22.47	22.59	22.01	22.09	96600	22.09	down	up	incorrect
ESBA.US	Empire State Realty OP L.P	20250821	6.96	7.3	6.96	7.3	1000	7.3	up	down	incorrect
ESGA.US	American Century Sustainable Equity ETF	20250821	74.23	74.23	73.88	73.96	3357	73.96	down	up	incorrect
ESGB.US	IndexIQ Active ETF Trust	20250821	21.16	21.18	21.13	21.13	3002	21.13	down	up	incorrect
ESGN.US	Columbia ETF Trust I	20250821	37.345	37.405	37.33	37.3551	2941	37.3551	up	down	incorrect
ESGS.US	Columbia ETF Trust I	20250821	45.61	45.74	45.51	45.64	23749	45.64	up	down	incorrect
ESGY.US	American Century Sustainable Growth ETF	20250821	62.705	62.705	62.705	62.705	0	62.705
ETHO.US	Etho Climate Leadership U.S. ETF	20250821	60.45	60.46	60.14	60.339	2800	60.339	down	up	incorrect
EUDG.US	WisdomTree Trust	20250821	34.696	34.9	34.67	34.821	17700	34.821	up	down	incorrect
EUM.US	ProShares Short MSCI Emerging Markets	20250821	22.52	22.98	22.52	22.56	70800	22.56	up	up	correct
EUO.US	ProShares Trust II	20250821	28.3	28.54	28.3	28.53	24200	28.53	up	up	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20250821	35.75	35.81	35.01	35.57	23600	35.57	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20250821	100.85	101.14	100.81	100.91	19200	100.91	up	up	correct
EUSB.US	iShares Trust	20250821	43.49	43.49	43.388	43.44	24000	43.44	down	down	correct
EUSC.US	WisdomTree Trust	20250821	48.35	48.4198	48.295	48.4198	8950	48.4198	up	up	correct
EVNT.US	EVNT	20250821	11.665	11.74	11.665	11.71	5300	11.71	up	up	correct
EVX.US	VanEck Vectors ETF Trust	20250821	39.6	39.65	39.24	39.56	8300	39.56	down	down	correct
EWA.US	iShares MSCI Australia ETF	20250821	26.84	26.89	26.74	26.86	4394000	26.86	up	up	correct
EWC.US	iShares MSCI Canada ETF	20250821	46.98	47.28	46.91	47.28	1226400	47.28	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20250821	46.29	46.4	45.92	46.08	67600	46.08	down	down	correct
EWG.US	iShares MSCI Germany ETF	20250821	42.2	42.23	42.03	42.08	2238600	42.08	down	down	correct
EWH.US	iShares Inc.	20250821	21.19	21.24	21.17	21.17	3810900	21.17	down	down	correct
EWI.US	iShares MSCI Italy ETF	20250821	51.6	51.63	51.41	51.53	1262600	51.53	down	down	correct
EWJ.US	iShares MSCI Japan ETF	20250821	78.93	79.04	78.63	78.7	6606200	78.7	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20250821	23	23.06	22.94	23.02	8900	23.02	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20250821	54.98	55.08	54.9	54.94	131200	54.94	down	down	correct
EWM.US	iShares MSCI Malaysia ETF	20250821	25.2	25.22	25.15	25.19	226300	25.19	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20250821	53.27	53.29	53.08	53.08	18300	53.08	down	down	correct
EWO.US	iShares MSCI Austria ETF	20250821	31.7	31.79	31.55	31.71	20200	31.71	up	up	correct
EWP.US	iShares MSCI Spain ETF	20250821	48.46	48.59	48.35	48.48	194200	48.48	up	up	correct
EWQ.US	iShares MSCI France ETF	20250821	43.6	43.64	43.5	43.55	111500	43.55	down	down	correct
EWS.US	iShares MSCI Singapore ETF	20250821	27.64	27.74	27.61	27.68	319700	27.68	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20250821	58.56	58.77	58.45	58.57	2138500	58.57	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20250821	41.61	41.71	41.54	41.66	3548600	41.66	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20250821	28.88	29.01	28.8	29.01	3700	29.01	up	up	correct
EWW.US	iShares MSCI Mexico ETF	20250821	61.1	61.81	60.99	61.55	842100	61.55	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20250821	65.6	65.61	65.43	65.51	4500	65.51	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20250821	71.21	71.28	70.93	71.22	2338600	71.22	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20250821	27.64	27.74	27.48	27.66	18525400	27.66	up	up	correct
EXI.US	iShares Global Industrials ETF	20250821	168.28	168.28	167.86	168.13	10900	168.13	down	down	correct
EZA.US	iShares MSCI South Africa ETF	20250821	56.98	57.16	56.81	56.91	74100	56.91	down	down	correct
EZJ.US	ProShares Ultra MSCI Japan	20250821	47.46	47.46	47.45	47.45	800	47.45	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20250821	64.09	64.44	64.08	64.22	13800	64.22	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20250821	18.77	18.82	18.75	18.78	18300	18.78	up	up	correct
FAS.US	Direxion Shares ETF Trust	20250821	168.19	169.08	165	168.03	324200	168.03	down	down	correct
FAZ.US	Direxion Shares ETF Trust	20250821	4.37	4.45	4.34	4.37	19979200	4.37
FBND.US	Fidelity Total Bond ETF	20250821	45.8	45.835	45.683	45.73	2291500	45.73	down	down	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20250821	172.02	173.99	172.02	173.09	7700	173.09	up	up	correct
FCG.US	First Trust Natural Gas ETF	20250821	22.6	22.89	22.46	22.82	258800	22.82	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20250821	66.38	66.58	66.13	66.4	73100	66.4	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20250821	47.41	47.5	47.32	47.407	21900	47.407	down	down	correct
FDD.US	First Trust Exchange	20250821	16.39	16.43	16.38	16.39	553300	16.39
FDHY.US	Fidelity High Yield Factor ETF	20250821	49.02	49.02	48.85	48.87	45200	48.87	down	down	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20250821	97.69	97.75	97.01	97.57	65900	97.57	down	down	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20250821	43.74	44	43.64	43.87	530500	43.87	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20250821	64.14	64.31	64.04	64.18	79200	64.18	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20250821	72.29	72.51	72.29	72.51	1900	72.51	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20250821	77.57	77.959	77.43	77.712	10800	77.712	up	up	correct
FDN.US	First Trust Exchange	20250821	267.82	268.3	266.01	267.86	370900	267.86	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20250821	56.35	56.599	56.29	56.312	21400	56.312	down	down	correct
FDVV.US	Fidelity High Dividend ETF	20250821	54.49	54.595	54.303	54.44	652000	54.44	down	down	correct
FDWM.US	Fidelity Covington Trust	20250821	24.946	24.946	24.946	24.946	100	24.946
FEDM.US	FEDM	20250821	56.55	56.61	56.47	56.523	6300	56.523	down	down	correct
FEIG.US	FEIG	20250821	41.11	41.11	41.11	41.11	400	41.11
FENY.US	Fidelity MSCI Energy Index ETF	20250821	23.62	23.88	23.57	23.83	2002500	23.83	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20250821	49.35	49.43	49.29	49.3	94100	49.3	down	down	correct
FEUS.US	FEUS	20250821	69.73	69.74	69.65	69.684	1500	69.684	down	down	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20250821	60.52	60.6	60.36	60.43	1117800	60.43	down	down	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20250821	21.88	21.92	21.84	21.84	19700	21.84	down	down	correct
FFND.US	Northern Lights Fund Trust II	20250821	28.62	28.7	28.6	28.607	21000	28.607	down	down	correct
FFTY.US	Innovator ETFs Trust	20250821	32.84	33.45	32.84	33.345	127300	33.345	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20250821	28.8	28.87	28.75	28.86	116600	28.86	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20250821	65.38	66.03	65.3	65.4	179000	65.4	up	down	incorrect
FIDI.US	Fidelity International High Dividend ETF	20250821	24.54	24.56	24.47	24.53	55000	24.53	down	up	incorrect
FIDU.US	Fidelity Covington Trust	20250821	79.62	80.02	79.51	79.62	23900	79.62
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20250821	2.77	2.9	2.76	2.85	8400	2.85	up	down	incorrect
FIGB.US	Fidelity Investment Grade Bond ETF	20250821	43.14	43.2	42.9	43.02	36000	43.02	down	up	incorrect
FILL.US	iShares MSCI Global Energy Producers ETF	20250821	24.25	24.37	24.25	24.36	2700	24.36	up	down	incorrect
FISK.US	Empire State Realty OP L.P	20250821	7.07	7.07	7.07	7.07	3600	7.07
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20250821	25.74	25.74	25.65	25.715	37200	25.715	down	up	incorrect
FITE.US	SPDR S&P Kensho Future Security ETF	20250821	76.6	77.26	76.6	77.173	5000	77.173	up	down	incorrect
FIVA.US	Fidelity International Value Factor ETF	20250821	30.76	30.83	30.66	30.76	38500	30.76
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20250821	55	55.48	54.9771	55.4306	48450	55.4306	up	down	incorrect
FIW.US	First Trust Exchange	20250821	112.72	112.89	112.18	112.25	20100	112.25	down	up	incorrect
FLAU.US	Franklin FTSE Australia ETF	20250821	31.87	31.97	31.86	31.937	2000	31.937	up	down	incorrect
FLAX.US	Franklin FTSE Asia ex Japan ETF	20250821	27.01	27.09	27.01	27.041	1200	27.041	up	down	incorrect
FLBR.US	Franklin FTSE Brazil ETF	20250821	17.21	17.23	17.09	17.181	11100	17.181	down	up	incorrect
FLCA.US	Franklin Templeton ETF Trust	20250821	42.26	42.515	42.26	42.49	10700	42.49	up	down	incorrect
FLCB.US	Franklin Templeton ETF Trust	20250821	21.44	21.45	21.39	21.41	219700	21.41	down	up	incorrect
FLCH.US	Franklin FTSE China ETF	20250821	23.62	23.745	23.61	23.72	48600	23.72	up	down	incorrect
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20250821	21.547	21.56	21.49	21.53	45000	21.53	down	up	incorrect
FLEE.US	Franklin FTSE Europe ETF	20250821	34.395	34.395	34.375	34.375	1400	34.375	down	up	incorrect
FLGB.US	Franklin FTSE United Kingdom ETF	20250821	31.91	32.02	31.91	31.95	588600	31.95	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20250821	33.38	33.38	33.28	33.35	2100	33.35	down	down	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20250821	20.41	20.44	20.38	20.424	57600	20.424	up	up	correct
FLIN.US	Franklin FTSE India ETF	20250821	38.53	38.56	38.33	38.46	2348300	38.46	down	down	correct
FLJH.US	Franklin Templeton ETF Trust	20250821	35.17	35.25	35.17	35.211	6500	35.211	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20250821	33.98	34.03	33.855	33.86	332500	33.86	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20250821	24.215	24.232	24.13	24.21	13400	24.21	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20250821	21.27	21.35	21.23	21.31	5500	21.31	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20250821	59.24	59.3088	59.2035	59.2035	1881	59.2035	down	down	correct
FLMB.US	Franklin Liberty Federal Tax	20250821	22.85	22.85	22.8	22.83	31900	22.83	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20250821	24.12	24.12	24.08	24.08	279000	24.08	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20250821	29.94	30.24	29.94	30.22	9700	30.22	up	up	correct
FLRG.US	Fidelity Covington Trust	20250821	36.78	36.94	36.74	36.823	14800	36.823	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20250821	30.81	30.82	30.81	30.82	328900	30.82	up	up	correct
FLRT.US	Pacer Funds Trust	20250821	47.56	47.56	47.515	47.54	60600	47.54	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20250821	32.57	32.59	32.53	32.54	1500	32.54	down	down	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20250821	25.37	25.53	25.18	25.41	61100	25.41	up	up	correct
FLSW.US	Franklin FTSE Switzerland ETF	20250821	38.27	38.29	38.245	38.25	2500	38.25	down	down	correct
FLTB.US	Fidelity Merrimack Street Trust	20250821	50.608	50.62	50.48	50.55	24500	50.55	down	down	correct
FLTR.US	VanEck Vectors ETF Trust	20250821	25.55	25.55	25.54	25.55	706100	25.55
FLTW.US	Franklin FTSE Taiwan ETF	20250821	53.9	54.04	53.84	53.89	13700	53.89	down	down	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20250821	25.05	25.09	25.012	25.012	8000	25.012	down	down	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20250821	52	52.3	52	52.23	17200	52.23	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20250821	47.31	47.55	47.27	47.46	7400	47.46	up	up	correct
FMNY.US	First Trust Exchange	20250821	25.8	25.8	25.775	25.775	300	25.775	down	down	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20250821	14.9	15.17	14.85	14.88	12500	14.88	down	down	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20250821	74.82	74.98	74.37	74.83	53700	74.83	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20250821	29.96	30.12	29.86	30.06	707300	30.06	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20250821	24.69	24.77	24.63	24.73	38200	24.73	up	up	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20250821	43.63	43.71	43.54	43.66	114500	43.66	up	up	correct
FNDE.US	Schwab Strategic Trust	20250821	34.19	34.28	34.15	34.26	552600	34.26	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20250821	42.06	42.14	41.98	42.1	808300	42.1	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20250821	25.28	25.34	25.18	25.29	4293000	25.29	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20250821	6.35	6.52	6.295	6.43	7082000	6.43	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20250821	211.2	212.35	208.91	209.91	13000	209.91	down	down	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20250821	109.61	109.61	107.22	107.86	6900	107.86	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20250821	65	65.325	64.33	64.57	603400	64.57	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20250821	24.15	24.35	23.5	23.81	2993008	23.81	down	down	correct
FORH.US	ETF Opportunities Trust	20250821	22.94	22.969	22.94	22.969	900	22.969	up	up	correct
FOVL.US	iShares Trust	20250821	73.395	73.395	73.395	73.395	0	73.395
FPE.US	First Trust Preferred Securities and Income ETF	20250821	18.01	18.02	17.99	18.02	1060269	18.02	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20250821	19.08	19.0898	18.96	19.05	533411	19.05	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20250821	147.05	148.07	146.58	146.79	7600	146.79	down	down	correct
FQAL.US	Fidelity Quality Factor ETF	20250821	71.701	71.96	71.51	71.73	18200	71.73	up	up	correct
FREL.US	Fidelity Covington Trust	20250821	27.44	27.55	27.36	27.457	439100	27.457	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20250821	27.27	27.33	27.16	27.26	19900	27.26	down	down	correct
FRTY.US	Alger Mid Cap 40 ETF	20250821	19.629	19.778	19.627	19.695	5700	19.695	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20250821	43.51	43.535	43.43	43.44	182700	43.44	down	down	correct
FSIG.US	First Trust Exchange	20250821	19.11	19.11	19.08	19.09	192291	19.09	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20250821	19.98	19.98	19.9605	19.965	79390	19.965	down	down	correct
FSMD.US	Fidelity Covington Trust	20250821	42.63	42.88	42.5	42.73	123100	42.73	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20250821	52.17	52.17	51.79	51.96	75500	51.96	down	down	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20250821	202.73	203.85	201.98	202.91	191000	202.91	up	up	correct
FTSD.US	Franklin ETF Trust	20250821	90.75	90.9	90.66	90.79	129000	90.79	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20250821	20.1	20.11	20.1	20.1	65220	20.1
FUTY.US	Fidelity MSCI Utilities Index ETF	20250821	55.57	55.83	55.03	55.19	136500	55.19	down	down	correct
FVAL.US	Fidelity Value Factor ETF	20250821	66.02	66.105	65.89	66.05	18600	66.05	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20250821	46.2	46.36	46.15	46.27	430200	46.27	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20250821	63.58	63.63	63.55	63.58	5300	63.58
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20250821	129.28	129.28	128.95	129.03	92600	129.03	down	down	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20250821	70.34	70.35	70.27	70.27	12300	70.27	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20250821	66.38	66.6	66.1	66.56	17000	66.56	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20250821	107.49	107.49	107.05	107.06	79700	107.06	down	down	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20250821	109.87	109.89	109.45	109.45	27900	109.45	down	down	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20250821	65.2	65.45	64.85	65.4	19000	65.4	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20250821	106.77	107.81	106.53	106.96	14900	106.96	up	up	correct
FXI.US	iShares Trust	20250821	38.25	38.44	38.24	38.37	17821400	38.37	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20250821	155.31	156.13	154.92	155.79	9900	155.79	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20250821	15.46	15.6	15.35	15.54	431300	15.54	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20250821	57.49	57.81	57.39	57.64	67700	57.64	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20250821	9.7	9.7	9.59	9.59	40700	9.59	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20250821	44.79	44.94	44.29	44.43	278500	44.43	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20250821	62.31	62.37	62	62.01	252800	62.01	down	down	correct
FXZ.US	First Trust Exchange	20250821	58.86	59.4	58.86	59.26	5700	59.26	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20250821	47.67	47.79	47.67	47.73	18100	47.73	up	up	correct
GAMR.US	ETF Managers Trust	20250821	90.98	91.37	90.54	90.848	1500	90.848	down	down	correct
GBIL.US	Goldman Sachs Access Treasury 0	20250821	100.08	100.09	100.07	100.07	500300	100.07	down	down	correct
GBLD.US	Invesco MSCI Green Building ETF	20250821	18.11	18.11	18.057	18.057	200	18.057	down	down	correct
GBUG.US	iPath Gold ETN	20250821	27.76	28.5	27.76	28.35	53800	28.35	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20250821	20.27	20.33	20.24	20.3	11200	20.3	up	up	correct
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20250821	41.24	41.24	41.1398	41.2	127271	41.2	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20250821	35.72	35.76	35.68	35.68	1500	35.68	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20250821	32.26	32.26	32.252	32.252	200	32.252	down	down	correct
GDX.US	VanEck Vectors Gold Miners ETF	20250821	58.17	59.69	58.11	59.29	17900200	59.29	up	up	correct
GDXD.US	MicroSectors Gold Miners	20250821	2.14	2.14	1.96	2	17226400	2	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20250821	72.91	75.14	72.91	74.77	4028400	74.77	up	up	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20250821	92.41	100.245	92.41	98.31	535000	98.31	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20250821	38.32	38.36	38.243	38.3	147100	38.3	down	down	correct
GGRW.US	Gabelli ETFs Trust	20250821	32.82	33.713	32.82	33.693	1100	33.693	up	up	correct
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20250821	45.21	45.21	45.18	45.18	2200	45.18	down	down	correct
GIGB.US	Goldman Sachs ETF Trust	20250821	46.02	46.02	45.885	45.935	138300	45.935	down	down	correct
GII.US	SPDR S&P Global Infrastructure ETF	20250821	69.71	69.95	69.56	69.62	15900	69.62	down	down	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20250821	69.128	69.128	69.128	69.128	100	69.128
GLD.US	SPDR Gold Trust	20250821	307.86	308.15	307.03	307.29	4809000	307.29	down	up	incorrect
GLDM.US	World Gold Trust	20250821	66.2	66.265	66.035	66.1	2018600	66.1	down	up	incorrect
GLDX.US	USCF ETF Trust	20250821	35.35	35.35	35.2322	35.2322	2778	35.2322	down	up	incorrect
GLIN.US	VanEck Vectors ETF Trust	20250821	45.4	45.46	45.32	45.39	12700	45.39	down	up	incorrect
GLL.US	ProShares Trust II	20250821	21.99	22.1	21.95	22.06	395100	22.06	up	down	incorrect
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20250821	33.98	34.5	33.97	34.085	7100	34.085	up	down	incorrect
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20250821	140.92	142.05	140.61	141.03	35000	141.03	up	down	incorrect
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20250821	130.69	131.05	130.69	130.85	3900	130.85	up	down	incorrect
GNR.US	SPDR S&P Global Natural Resources ETF	20250821	55.97	56.51	55.97	56.51	190800	56.51	up	down	incorrect
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20250821	31.21	32	31.21	31.81	96500	31.81	up	down	incorrect
GOEX.US	Global X Funds	20250821	49.57	50.73	47.08	50.59	10100	50.59	up	down	incorrect
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20250821	60.34	60.53	60.19	60.34	21300	60.34
GREK.US	Global X MSCI Greece ETF	20250821	65.37	65.64	65	65.2	34700	65.2	down	up	incorrect
GRN.US	iPath Series B Carbon ETN	20250821	28.6	28.79	28.6	28.79	300	28.79	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20250821	24.25	24.26	24.23	24.255	6700	24.255	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20250821	43.28	43.32	43.23	43.23	21500	43.23	down	down	correct
GSG.US	iShares S&P GSCI Commodity	20250821	22.32	22.49	22.29	22.46	74600	22.46	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20250821	40.79	40.87	40.67	40.73	215500	40.73	down	down	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20250821	47.595	47.595	47.595	47.595	100	47.595
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20250821	44.33	44.396	44.244	44.244	4100	44.244	down	down	correct
GSLC.US	Goldman Sachs ETF Trust	20250821	124.75	125.16	124.4	124.75	151600	124.75
GSPY.US	Gotham Enhanced 500 ETF	20250821	35.03	35.06	34.89	34.95	16200	34.95	down	down	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20250821	71.06	71.579	71.06	71.51	14100	71.51	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20250821	50.13	50.14	50.13	50.14	693800	50.14	up	up	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20250821	35.09	35.1	34.992	34.992	2500	34.992	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20250821	46.82	46.82	46.702	46.77	129700	46.77	down	down	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20250821	41.52	41.87	41.52	41.85	292200	41.85	up	up	correct
GURU.US	Global X Guru Index ETF	20250821	55.96	56.27	55.96	56.27	1800	56.27	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20250821	21.68	22.037	21.41	21.86	495700	21.86	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20250821	139.51	140.14	139.29	139.668	10500	139.668	up	up	correct
GWX.US	SPDR S&P International Small Cap ETF	20250821	38.39	38.55	38.39	38.48	18900	38.48	up	up	correct
GXC.US	SPDR Index Shares Funds	20250821	95.85	96.25	95.82	96.25	8600	96.25	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20250821	31.41	31.54	31.21	31.4	41652	31.4	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20250821	13.14	13.22	13.08	13.15	12900	13.15	up	up	correct
HACK.US	ETF Series Solutions	20250821	82.14	82.28	81.59	82.15	64800	82.15	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20250821	32.13	32.39	32.13	32.357	900	32.357	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20250821	54.13	54.41	54.13	54.37	6600	54.37	up	up	correct
HAUZ.US	DBX ETF Trust	20250821	23.44	23.55	23.41	23.41	39100	23.41	down	down	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20250821	36.41	36.64	36.41	36.609	44800	36.609	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20250821	30.17	30.2	30.091	30.16	104100	30.16	down	down	correct
HDG.US	ProShares Hedge Replication ETF	20250821	50.38	50.38	50.38	50.38	100	50.38
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20250821	16.64	16.65	16.56	16.59	38800	16.59	down	up	incorrect
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20250821	16.6	16.699	16.58	16.628	3300	16.628	up	down	incorrect
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20250821	35.76	35.81	35.71	35.771	2300	35.771	up	down	incorrect
HDV.US	iShares Core High Dividend ETF	20250821	122.24	122.86	122.09	122.52	601300	122.52	up	down	incorrect
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20250821	50.11	50.49	50.11	50.2	26700	50.2	up	down	incorrect
HEQT.US	Simplify Exchange Traded Funds	20250821	30.54	30.598	30.49	30.535	42100	30.535	down	up	incorrect
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20250821	48.22	48.4	48.14	48.29	64900	48.29	up	down	incorrect
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20250821	41.55	41.65	41.55	41.624	23000	41.624	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20250821	30.61	30.68	30.58	30.66	224200	30.66	up	up	correct
HHH.US	ETF Managers Trust	20250821	73.11	73.76	72.58	72.62	236900	72.62	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20250821	47.25	47.67	46.785	47.17	46600	47.17	down	down	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20250821	8.35	8.445	8.26	8.35	715200	8.35
HIPS.US	GraniteShares HIPS US High Income ETF	20250821	12.09	12.18	12.065	12.084	42400	12.084	down	down	correct
HKND.US	Humankind Benefit Corporation	20250821	33.815	33.815	33.774	33.774	200	33.774	down	down	correct
HMOP.US	Hartford Municipal Opportunities ETF	20250821	38.34	38.34	38.21	38.28	56900	38.28	down	down	correct
HOMZ.US	ETF Series Solutions	20250821	46.62	46.62	46.46	46.532	1500	46.532	down	up	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20250821	37	37.11	37	37.086	14300	37.086	up	down	incorrect
HTAB.US	Hartford Exchange	20250821	18.57	18.585	18.53	18.57	448500	18.57
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20250821	30.14	30.37	30.06	30.187	6700	30.187	up	down	incorrect
HTRB.US	Hartford Total Return Bond ETF	20250821	33.91	33.91	33.832	33.89	147300	33.89	down	up	incorrect
HTUS.US	Exchange Traded Concepts Trust	20250821	40.72	40.84	40.64	40.78	7100	40.78	up	down	incorrect
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20250821	40.27	40.3	40.15	40.195	7900	40.195	down	up	incorrect
HYBB.US	iShares BB Rated Corporate Bond ETF	20250821	46.81	46.84	46.75	46.795	24200	46.795	down	up	incorrect
HYDW.US	DBX ETF Trust	20250821	47.06	47.1	47.03	47.08	5000	47.08	up	down	incorrect
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20250821	20	20.06	19.96	19.97	85900	19.97	down	up	incorrect
HYG.US	iShares Trust	20250821	80.26	80.3	80.19	80.2	35825900	80.2	down	up	incorrect
HYGH.US	iShares U.S. ETF Trust	20250821	86.13	86.23	86.091	86.15	28600	86.15	up	down	incorrect
HYGV.US	FlexShares Trust	20250821	40.7	40.715	40.665	40.685	107900	40.685	down	up	incorrect
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20250821	36.72	36.72	36.675	36.69	414700	36.69	down	up	incorrect
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20250821	24.15	24.16	24.1	24.15	669400	24.15
HYS.US	PIMCO 0	20250821	94.84	94.84	94.62	94.75	68200	94.75	down	up	incorrect
HYTR.US	CP High Yield Trend ETF	20250821	21.67	21.67	21.628	21.639	27300	21.639	down	up	incorrect
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20250821	42.2	42.2	42.16	42.16	3900	42.16	down	up	incorrect
IAI.US	iShares U.S. Broker	20250821	172.11	172.8	171.52	172.05	130400	172.05	down	down	correct
IAK.US	iShares U.S. Insurance ETF	20250821	133.72	133.8	132.97	133.19	17200	133.19	down	down	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20250821	29.72	29.82	29.72	29.769	6600	29.769	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20250821	50.99	51.25	50.79	51.07	219500	51.07	up	up	correct
IAU.US	iShares Gold Trust	20250821	63.03	63.08	62.86	62.9	6383700	62.9	down	down	correct
IAUM.US	iShares® Gold Trust Micro	20250821	33.34	33.366	33.25	33.27	6680800	33.27	down	down	correct
IBD.US	Northern Lights Fund Trust IV	20250821	24.13	24.13	24.01	24.07	32100	24.07	down	down	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20250821	25.145	25.15	25.14	25.15	463300	25.15	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20250821	24.22	24.23	24.22	24.22	398000	24.22
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20250821	24.25	24.26	24.24	24.24	378900	24.24	down	down	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20250821	25.43	25.43	25.39	25.4	2085200	25.4	down	down	correct
IBDU.US	iShares Trust	20250821	23.36	23.365	23.32	23.34	789800	23.34	down	down	correct
IBDV.US	iShares Trust	20250821	22.01	22.01	21.96	21.98	746400	21.98	down	down	correct
IBDW.US	iShares Trust	20250821	21.06	21.26	20.995	21.01	571800	21.01	down	down	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20250821	32.04	32.04	31.77	31.88	39100	31.88	down	down	correct
IBUY.US	Amplify Online Retail ETF	20250821	72.44	72.56	72.1	72.56	1700	72.56	up	up	correct
IDAT.US	Ishares Trust	20250821	36.7346	36.7346	36.7346	36.7346	0	36.7346
IDEV.US	iShares Core MSCI International Developed Markets ETF	20250821	78.26	78.4	78.085	78.26	815200	78.26
IDHQ.US	Invesco S&P International Developed Quality ETF	20250821	32.94	33.01	32.79	32.95	32600	32.95	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20250821	33.98	34.01	33.93	33.99	12200	33.99	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20250821	52.86	52.97	52.75	52.89	393400	52.89	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20250821	22.37	22.62	22.251	22.543	6800	22.543	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20250821	35.98	36.11	35.88	35.98	8100	35.98
IDRV.US	iShares Trust	20250821	34.44	34.75	34.44	34.68	13800	34.68	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20250821	109.76	110.23	108.84	109.07	87700	109.07	down	down	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20250821	16.09	16.09	15.78	16.04	10000	16.04	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20250821	61.73	61.87	61.65	61.76	8050300	61.76	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20250821	67.28	67.315	67.06	67.19	485400	67.19	down	down	correct
IEV.US	iShares Trust	20250821	64.55	64.63	64.39	64.49	1109700	64.49	down	down	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20250821	17.63	17.98	17.58	17.89	75300	17.89	up	up	correct
IFED.US	IFED	20250821	44.764	44.764	44.764	44.764	100	44.764
IG.US	Principal Exchange	20250821	20.74	20.77	20.705	20.725	41600	20.725	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20250821	24.38	24.4	24.371	24.38	21500	24.38
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20250821	50.13	50.13	49.9	50.03	502500	50.03	down	down	correct
IGM.US	iShares Expanded Tech Sector ETF	20250821	114.93	115.32	114.16	114.68	345400	114.68	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20250821	50.6	50.632	50.24	50.59	24400	50.59	down	down	correct
IHDG.US	WisdomTree Trust	20250821	45.18	45.29	45.13	45.27	111000	45.27	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20250821	70.04	70.88	69.8	70.54	59200	70.54	up	up	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20250821	46.31	46.84	46.13	46.43	400500	46.43	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20250821	62.37	62.49	61.85	61.91	1214800	61.91	down	down	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20250821	21.99	22.01	21.91	21.92	7700	21.92	down	down	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20250821	24.68	24.68	24.66	24.67	8800	24.67	down	down	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20250821	34.761	34.815	34.75	34.76	6900	34.76	down	down	correct
IJH.US	iShares Trust	20250821	63.22	63.59	63.06	63.45	5321300	63.45	up	up	correct
IJJ.US	iShares S&P Mid	20250821	126.29	126.95	125.8	126.76	87900	126.76	up	up	correct
IJK.US	iShares S&P Mid	20250821	92.48	93.02	92.33	92.91	155700	92.91	up	up	correct
IJR.US	iShares Core S&P Small	20250821	113.61	114.29	113.27	114.12	2780100	114.12	up	up	correct
IJS.US	iShares S&P Small	20250821	104.9	105.49	104.53	105.27	275000	105.27	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20250821	32.42	32.46	32.31	32.386	8400	32.386	down	down	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20250821	88.16	88.38	87.97	88.1	15400	88.1	down	down	correct
ILCG.US	iShares Morningstar Growth ETF	20250821	99.16	99.53	98.63	99.03	60700	99.03	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20250821	86.27	86.44	86.12	86.21	9000	86.21	down	down	correct
ILDR.US	First Trust Exchange	20250821	29.51	29.75	29.5	29.64	50800	29.64	up	up	correct
ILF.US	iShares Latin America 40 ETF	20250821	25.83	25.97	25.78	25.95	3036300	25.95	up	up	correct
ILTB.US	iShares Trust	20250821	49.08	49.08	48.87	48.98	31600	48.98	down	down	correct
IMCB.US	iShares Morningstar Mid	20250821	80.97	81.22	80.82	81	14200	81	up	up	correct
IMCG.US	iShares Morningstar Mid	20250821	80.39	80.67	80.21	80.5	58500	80.5	up	up	correct
IMTB.US	iShares Core 5	20250821	43.72	43.72	43.45	43.53	9600	43.53	down	down	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20250821	46.8	46.895	46.7	46.78	354400	46.78	down	down	correct
INCO.US	Columbia India Consumer ETF	20250821	66.33	66.33	65.93	65.93	15600	65.93	down	down	correct
INDF.US	Exchange Traded Concepts Trust	20250821	36.75	37.9	36.7	37.33	3051	37.33	up	up	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20250821	57.98	57.98	57.6	57.78	8800	57.78	down	down	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20250821	36.63	36.6699	36.5	36.5996	3702	36.5996	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20250821	41.93	42.26	41.93	42.07	76000	42.07	up	up	correct
INKM.US	SSGA Active Trust	20250821	32.85	32.92	32.85	32.9	13700	32.9	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20250821	23.46	23.46	23.44	23.45	116900	23.45	down	down	correct
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20250821	35.45	35.48	35.359	35.42	132700	35.42	down	down	correct
IOCT.US	Innovator ETFs Trust	20250821	33.74	33.74	33.56	33.575	2400	33.575	down	down	correct
IOO.US	iShares Global 100 ETF	20250821	113.12	113.48	112.86	113.16	108000	113.16	up	down	incorrect
IPAC.US	iShares Core MSCI Pacific ETF	20250821	72.29	72.38	72.066	72.13	42400	72.13	down	up	incorrect
IPAY.US	ETF Series Solutions	20250821	57.53	57.833	57.3	57.833	3900	57.833	up	down	incorrect
IPO.US	Renaissance IPO ETF	20250821	48.07	48.8	48.07	48.57	41300	48.57	up	down	incorrect
IPOS.US	Renaissance International IPO ETF	20250821	16.092	16.092	16.087	16.087	200	16.087	down	up	incorrect
IQDF.US	FlexShares International Quality Dividend Index Fund	20250821	28.33	28.4	28.31	28.35	61600	28.35	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20250821	33.45	33.47	33.4	33.4	3900	33.4	down	down	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20250821	43.13	43.214	43.05	43.13	2575500	43.13
IQSI.US	IQ Candriam ESG International Equity ETF	20250821	33.75	33.806	33.73	33.742	5000	33.742	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20250821	50.487	50.487	50.361	50.409	1700	50.409	down	down	correct
ISCB.US	iShares Morningstar Small	20250821	60.1	60.72	60.1	60.58	4700	60.58	up	up	correct
ISCF.US	iShares Trust	20250821	40.03	40.048	39.935	39.98	311700	39.98	down	down	correct
ISCG.US	iShares Morningstar Small	20250821	51.18	51.53	51.02	51.48	20400	51.48	up	up	correct
ISCV.US	iShares Morningstar Small	20250821	63.98	64.33	63.74	64.15	4700	64.15	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20250821	50.26	50.61	50.26	50.55	1900	50.55	up	up	correct
ISWN.US	Amplify ETF Trust	20250821	20.88	20.93	20.83	20.888	3100	20.888	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20250821	33.17	33.17	33.07	33.129	12700	33.129	down	down	correct
ITEQ.US	BlueStar Israel Technology ETF	20250821	52.73	53.127	52.61	53.127	2800	53.127	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20250821	138.98	139.4	138.51	138.93	1889200	138.93	down	down	correct
IVE.US	iShares Trust	20250821	201.11	201.69	200.52	201.06	266600	201.06	down	down	correct
IVES.US	ETF Managers Trust	20250821	27.28	27.31	27.035	27.17	608900	27.17	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20250821	35.11	35.18	35.05	35.11	803300	35.11
IVOG.US	Vanguard S&P Mid	20250821	114.93	115.59	114.82	115.53	7000	115.53	up	up	correct
IVOL.US	Krane Shares Trust	20250821	19.645	19.66	19.605	19.62	86600	19.62	down	down	correct
IVOO.US	Vanguard Admiral Funds	20250821	106.97	107.59	106.79	107.38	45700	107.38	up	up	correct
IVOV.US	Vanguard S&P Mid	20250821	97.8	98.03	97.52	97.91	10100	97.91	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20250821	639.41	641.09	636.97	638.7	2680000	638.7	down	down	correct
IVW.US	iShares S&P 500 Growth ETF	20250821	113.28	113.74	112.7	113.11	1586700	113.11	down	down	correct
IWB.US	iShares Russell 1000 ETF	20250821	349.18	350.18	347.94	348.98	677000	348.98	down	down	correct
IWC.US	iShares Micro	20250821	135.29	137.28	135.29	137.12	9600	137.12	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20250821	198.49	198.92	197.77	198.41	2194600	198.41	down	down	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20250821	42.85	42.98	42.77	42.87	1000	42.87	up	up	correct
IWF.US	iShares Russell 1000 Growth ETF	20250821	438.98	440.97	436.95	438.43	570600	438.43	down	down	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20250821	50.285	50.285	50.285	50.285	100	50.285
IWL.US	iShares Russell Top 200 ETF	20250821	158.05	158.25	157.2	157.61	57000	157.61	down	down	correct
IWM.US	iShares Trust	20250821	224.41	226.32	223.78	225.97	24539400	225.97	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20250821	20	20.002	20	20.002	400	20.002	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20250821	165.41	166.62	164.91	166.33	498900	166.33	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20250821	294.95	297.42	293.95	297.12	136100	297.12	up	up	correct
IWP.US	iShares Russell Mid	20250821	138.7	139.6	138.54	139.25	388300	139.25	up	up	correct
IWR.US	iShares Russell Mid	20250821	93.92	94.21	93.62	94.01	1530100	94.01	up	up	correct
IWS.US	iShares Russell Mid	20250821	135.56	136.16	135.31	135.83	187700	135.83	up	up	correct
IWV.US	iShares Russell 3000 ETF	20250821	361.28	362.26	360.15	361.08	105800	361.08	down	down	correct
IWX.US	iShares Russell Top 200 Value ETF	20250821	85.77	85.96	85.59	85.7	65900	85.7	down	down	correct
IWY.US	iShares Russell Top 200 Growth ETF	20250821	254.99	255.99	253.65	254.48	181900	254.48	down	down	correct
IXC.US	iShares Global Energy ETF	20250821	40.08	40.52	40.07	40.43	177000	40.43	up	up	correct
IXG.US	iShares Global Financials ETF	20250821	114.52	114.52	113.66	114.29	70900	114.29	down	down	correct
IXJ.US	iShares Global Healthcare ETF	20250821	87.59	88.3	87.53	87.53	155600	87.53	down	down	correct
IXN.US	iShares Global Tech ETF	20250821	94.5	94.89	94.1	94.42	141200	94.42	down	down	correct
IXP.US	iShares Global Comm Services ETF	20250821	116.74	116.85	116.37	116.67	4800	116.67	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20250821	101.79	101.82	101.09	101.6	42600	101.6	down	down	correct
IYE.US	iShares U.S. Energy ETF	20250821	45.63	46.07	45.49	45.97	477800	45.97	up	up	correct
IYF.US	iShares U.S. Financials ETF	20250821	122.92	123.22	122.29	122.88	1170300	122.88	down	down	correct
IYG.US	iShares U.S. Financial Services ETF	20250821	86.94	87.2	86.56	87.06	55100	87.06	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20250821	57.79	58.26	57.65	57.69	746100	57.69	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20250821	71.43	71.67	71.28	71.62	117800	71.62	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20250821	145.39	146.29	145.38	146.07	7400	146.07	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20250821	95.82	96.39	95.64	95.99	5654300	95.99	up	up	correct
IYW.US	iShares U.S. Technology ETF	20250821	178.8	179.68	177.92	178.6	458300	178.6	down	down	correct
IYY.US	iShares Dow Jones U.S. ETF	20250821	155.26	155.56	154.72	155.04	27800	155.04	down	down	correct
JAAA.US	Janus Detroit Street Trust	20250821	50.75	50.79	50.74	50.75	9644300	50.75
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20250821	46.01	46.03	45.91	45.97	48151	45.97	down	down	correct
JCTR.US	J.P. Morgan Exchange	20250821	85.56	85.56	85.48	85.533	200	85.533	down	down	correct
JDIV.US	JPMorgan U.S. Dividend ETF	20250821	52.696	52.696	52.696	52.696	100	52.696
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20250821	8.24	8.25	7.77	7.86	9191600	7.86	down	down	correct
JEPI.US	J.P. Morgan Exchange	20250821	56.97	57.037	56.76	56.88	2744900	56.88	down	down	correct
JETS.US	U.S. Global Jets ETF	20250821	25.13	25.13	24.82	24.94	1986700	24.94	down	down	correct
JHCB.US	John Hancock Exchange	20250821	21.46	21.48	21.44	21.48	35700	21.48	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20250821	29.93	29.96	29.88	29.94	14700	29.94	up	up	correct
JHMB.US	John Hancock Exchange	20250821	21.84	21.92	21.81	21.857	5100	21.857	up	up	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20250821	39.65	39.67	39.51	39.61	43900	39.61	down	down	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20250821	75.19	75.4	75.017	75.15	35000	75.15	down	down	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20250821	62.6	62.87	62.49	62.73	111200	62.73	up	up	correct
JHMU.US	John Hancock Exchange	20250821	25.49	25.53	25.47	25.51	24000	25.51	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20250821	40.25	40.47	40.24	40.433	11700	40.433	up	up	correct
JIG.US	J.P. Morgan Exchange	20250821	71.76	71.76	71.48	71.584	12600	71.584	down	down	correct
JIGB.US	J.P. Morgan Exchange	20250821	45.6	45.6	45.56	45.56	889	45.56	down	down	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20250821	88.16	88.38	87.97	88.1	15380	88.1	down	down	correct
JKE.US	iShares Morningstar Growth ETF	20250821	99.16	99.5331	98.6337	99.03	60720	99.03	down	down	correct
JKF.US	iShares Morningstar Value ETF	20250821	86.27	86.44	86.1157	86.2072	8973	86.2072	down	down	correct
JKG.US	iShares Morningstar Mid	20250821	80.97	81.2185	80.82	81.0042	14212	81.0042	up	up	correct
JKJ.US	iShares Morningstar Small	20250821	60.1	60.72	60.1	60.5835	4713	60.5835	up	up	correct
JKK.US	iShares Morningstar Small	20250821	51.18	51.526	51.0215	51.4766	20364	51.4766	up	up	correct
JMBS.US	Janus Henderson Mortgage	20250821	44.86	44.9	44.78	44.87	1849700	44.87	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20250821	64.49	64.745	64.36	64.56	64500	64.56	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20250821	96.77	96.77	96.6	96.62	2822800	96.62	down	down	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20250821	90.52	95.7	90.39	94.74	277200	94.74	up	up	correct
JOJO.US	Tidal ETF Trust	20250821	15.216	15.25	15.2	15.239	1200	15.239	up	up	correct
JOYY.US	Infusive® Compounding Global Equities ETF	20250821	50.17	50.9	49.74	50.86	177200	50.86	up	up	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20250821	57.81	57.91	57.78	57.817	6800	57.817	up	up	correct
JPIE.US	J.P. Morgan Exchange	20250821	46.31	46.31	46.27	46.295	834100	46.295	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20250821	65.96	65.96	65.86	65.872	10300	65.872	down	down	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20250821	39.41	39.41	39.35	39.35	1100	39.35	down	down	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20250821	106.07	106.424	105.81	106.148	16900	106.148	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20250821	47.46	47.76	47.45	47.73	9800	47.73	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20250821	121.14	121.5	121.1	121.267	3300	121.267	up	up	correct
JPXN.US	iShares JPX	20250821	83.98	84.15	83.75	83.75	3100	83.75	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20250821	61.08	61.214	60.88	61.04	765600	61.04	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20250821	47.4	47.418	47.36	47.38	245700	47.38	down	down	correct
JSTC.US	Tidal ETF Trust	20250821	20.05	20.12	20.03	20.04	7300	20.04	down	down	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20250821	57.74	57.74	57.675	57.675	200	57.675	down	down	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20250821	90.12	90.334	90.12	90.294	1600	90.294	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20250821	45.454	45.619	45.4	45.55	26500	45.55	up	up	correct
JXI.US	iShares Global Utilities ETF	20250821	76.57	76.68	76.18	76.24	35100	76.24	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20250821	25.78	26.02	25.78	25.89	32300	25.89	up	up	correct
KBA.US	KraneShares Trust	20250821	27.13	27.18	27.08	27.17	42300	27.17	up	up	correct
KBE.US	SPDR S&P Bank ETF	20250821	57.88	58.2	57.66	57.98	1081200	57.98	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20250821	16.06	16.06	15.798	15.84	24600	15.84	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20250821	151.79	152.37	151.31	151.82	18500	151.82	up	down	incorrect
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20250821	23.12	23.12	23.085	23.089	1400	23.089	down	up	incorrect
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20250821	32.6	32.66	32.57	32.57	3800	32.57	down	up	incorrect
KEUA.US	KraneShares European Carbon Allowance ETF	20250821	24.04	24.12	24.04	24.12	100	24.12	up	down	incorrect
KGRN.US	KraneShares MSCI China Clean Technology ETF	20250821	28.01	28.227	27.802	28.085	23400	28.085	up	down	incorrect
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20250821	24.33	24.34	24.33	24.335	2100	24.335	up	down	incorrect
KIE.US	SPDR S&P Insurance ETF	20250821	58.76	59.22	58.71	58.93	516300	58.93	up	down	incorrect
KLDW.US	Knowledge Leaders Developed World ETF	20250821	50.23	50.2409	50.005	50.0889	1624	50.0889	down	up	incorrect
KMLM.US	KFA Mount Lucas Index Strategy ETF	20250821	26.72	26.77	26.602	26.77	27300	26.77	up	up	correct
KNOW.US	Direxion All Cap Insider Sentiment Shares	20250821	11.174	11.174	11.174	11.174	100	11.174
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20250821	112.199	112.199	112.199	112.199	100	112.199
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20250821	38.08	38.46	36.93	37.3	2849500	37.3	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20250821	56.35	56.62	56.28	56.52	39500	56.52	up	up	correct
KONG.US	ETF Opportunities Trust	20250821	30.127	30.127	30.127	30.127	200	30.127
KORP.US	American Century Diversified Corporate Bond ETF	20250821	47.01	47.01	46.87	46.92	69000	46.92	down	down	correct
KORU.US	Direxion Shares ETF Trust	20250821	76.11	76.26	75.23	76.22	50000	76.22	up	up	correct
KRBN.US	KraneShares Global Carbon ETF	20250821	30.76	30.888	30.62	30.79	26900	30.79	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20250821	61.57	62.07	61.47	61.79	10955600	61.79	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20250821	37.82	38	37.82	37.94	324600	37.94	up	up	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20250821	15.89	15.94	15.814	15.9	9600	15.9	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20250821	20	20.306	19.957	20.17	16200	20.17	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20250821	26.661	26.696	26.62	26.683	2100	26.683	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20250821	37	37.535	36.965	37.4	14972100	37.4	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20250821	66.9	66.9	66.58	66.68	28100	66.68	down	down	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20250821	5.96	6.08	5.72	5.74	17305500	5.74	down	down	correct
LABU.US	Direxion Shares ETF Trust	20250821	67.03	70.06	66	69.76	1029700	69.76	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20250821	31.63	31.68	31.62	31.65	4300	31.65	up	up	correct
LCR.US	Leuthold Core ETF	20250821	36.57	36.575	36.55	36.552	1800	36.552	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20250821	52.16	52.26	52.119	52.121	7800	52.121	down	down	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20250821	69.255	69.45	69.15	69.298	18700	69.298	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20250821	95.9	95.9	95.71	95.78	23100	95.78	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20250821	40.54	40.54	40.43	40.48	10700	40.48	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20250821	56.51	56.709	56.205	56.394	21500	56.394	down	down	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20250821	177.29	177.81	177.1	177.39	17100	177.39	up	up	correct
LGOV.US	First Trust Exchange	20250821	21.28	21.3	21.21	21.24	138300	21.24	down	down	correct
LIT.US	Global X Funds	20250821	44.7	45.31	44.66	45.05	244400	45.05	up	up	correct
LOPP.US	Gabelli ETFs Trust	20250821	31.468	31.468	31.468	31.468	0	31.468
LOUP.US	Innovator ETFs Trust	20250821	62.15	62.449	62.15	62.441	5800	62.441	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20250821	109.56	109.57	109.19	109.34	25157900	109.34	down	down	correct
LQDB.US	iShares Trust	20250821	86.63	86.63	86.63	86.63	200	86.63
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20250821	92.96	93.05	92.922	93.03	43000	93.03	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20250821	65.78	66.05	65.66	65.83	125000	65.83	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20250821	41.14	41.44	41.14	41.309	2300	41.309	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20250821	43.39	43.58	43.39	43.5	20400	43.5	up	up	correct
LSAT.US	Two Roads Shared Trust	20250821	41	41	40.68	40.957	18500	40.957	down	down	correct
LTL.US	ProShares Ultra Telecommunications	20250821	99.65	100.25	99.65	100.25	500	100.25	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20250821	51.34	51.65	51.1	51.42	74700	51.42	up	up	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20250821	49.237	49.237	49.237	49.237	100	49.237
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20250821	20.8	20.8	20.75	20.8	6500	20.8
MBOX.US	Freedom Day Dividend ETF	20250821	34.18	34.25	34.09	34.153	9900	34.153	down	down	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20250821	20.601	20.62	20.601	20.615	4000	20.615	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20250821	576.92	580.5	575.91	579.53	377800	579.53	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20250821	88.27	88.78	88.13	88.58	40600	88.58	up	down	incorrect
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20250821	81.15	81.61	80.89	81.47	81500	81.47	up	down	incorrect
META.US	Roundhill Ball Metaverse ETF	20250821	744.705	745.5	733.1101	739.1	8876307	739.1	down	up	incorrect
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20250821	17.45	17.993	17.4	17.78	18100	17.78	up	down	incorrect
MFDX.US	PIMCO RAFI Dynamic Multi	20250821	36.79	36.81	36.716	36.755	15500	36.755	down	up	incorrect
MFEM.US	PIMCO RAFI Dynamic Multi	20250821	21.67	21.691	21.64	21.666	11600	21.666	down	up	incorrect
MFUS.US	PIMCO RAFI Dynamic Multi	20250821	54.43	54.53	54.34	54.401	3000	54.401	down	up	incorrect
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20250821	231.72	232.44	231.09	231.42	47200	231.42	down	up	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20250821	378.66	380.08	376.59	378.2	1005200	378.2	down	up	incorrect
MGV.US	Vanguard World Fund	20250821	133.57	134	133.18	133.56	138300	133.56	down	up	incorrect
MID.US	American Century Mid Cap Growth Impact ETF	20250821	66.24	66.35	66.24	66.24	1800	66.24
MIDE.US	DBX ETF Trust	20250821	31.32	31.39	31.3	31.361	3100	31.361	up	down	incorrect
MIDU.US	Direxion Shares ETF Trust	20250821	46.62	47.18	46.27	46.98	9800	46.98	up	down	incorrect
MINO.US	PIMCO ETF Trust	20250821	44.15	44.15	43.93	44.01	68800	44.01	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20250821	100.57	100.57	100.56	100.56	754000	100.56	down	down	correct
MJ.US	ETFMG Alternative Harvest ETF	20250821	31.41	33.39	31.05	33.21	128600	33.21	up	up	correct
MLPA.US	Global X MLP ETF	20250821	49.5	49.81	49.42	49.64	175200	49.64	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20250821	25.84	25.84	25.75	25.819	3000	25.819	down	down	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20250821	59.834	59.834	59.834	59.834	100	59.834
MLPX.US	Global X MLP & Energy Infrastructure ETF	20250821	60.34	60.97	60.34	60.69	265000	60.69	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20250821	23.01	23.08	23.01	23.01	42800	23.01
MMIT.US	IndexIQ Active ETF Trust	20250821	23.9	23.9	23.83	23.845	185100	23.845	down	down	correct
MMLG.US	First Trust Exchange	20250821	33.947	34.15	33.947	34.031	2200	34.031	up	up	correct
MMSC.US	MMSC	20250821	21.21	21.339	21.21	21.339	1700	21.339	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20250821	271.79	271.79	271.2	271.26	800	271.26	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20250821	35.66	35.66	35.59	35.61	14923	35.61	down	down	correct
MOO.US	VanEck Vectors Agribusiness ETF	20250821	74.29	74.62	74.23	74.53	21400	74.53	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20250821	10.74	10.74	10.62	10.64	403700	10.64	down	down	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20250821	48.71	48.71	48.58	48.587	500	48.587	down	down	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20250821	4.63	5.07	4.555	5.03	15501600	5.03	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20250821	44.05	44.2	43.94	44.072	10200	44.072	up	up	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20250821	35.569	35.569	35.569	35.569	100	35.569
MUB.US	iShares Trust	20250821	103.98	104.06	103.83	103.91	6840200	103.91	down	up	incorrect
MUNI.US	PIMCO ETF Trust	20250821	51.29	51.29	51.22	51.28	224700	51.28	down	up	incorrect
MUSI.US	American Century Multisector Income ETF	20250821	43.987	43.987	43.935	43.95	1200	43.95	down	up	incorrect
MUST.US	Columbia Multi	20250821	20.07	20.15	19.99	20	108200	20	down	up	incorrect
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20250821	14.789	14.789	14.789	14.789	300	14.789
MVV.US	ProShares Ultra MidCap400	20250821	65	65.78	65	65.69	3300	65.69	up	down	incorrect
MXI.US	iShares Global Materials ETF	20250821	87.91	88.52	87.91	88.52	1600	88.52	up	down	incorrect
MYY.US	ProShares Short MidCap400	20250821	18.53	18.55	18.46	18.48	2500	18.48	down	up	incorrect
MZZ.US	ProShares UltraShort MidCap400	20250821	8.88	8.88	8.85	8.85	200	8.85	down	up	incorrect
NACP.US	Impact Shares Trust I	20250821	44.39	44.51	44.39	44.48	2200	44.48	up	down	incorrect
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20250821	76.54	76.625	73.09	75.84	1168200	75.84	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20250821	58.53	59.26	58.53	59.242	13600	59.242	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20250821	34.589	34.589	34.589	34.589	100	34.589
NERD.US	Listed Funds Trust	20250821	26.4	26.47	26.3	26.329	9800	26.329	down	down	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20250821	24.76	24.76	24.61	24.695	1800	24.695	down	down	correct
NFLT.US	Virtus Newfleet Multi	20250821	22.8254	22.8745	22.76	22.8	19156	22.8	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20250821	63.02	63.13	62.9	62.96	58200	62.96	down	down	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20250821	110.1	110.89	109.44	110.46	378800	110.46	up	up	correct
NORW.US	Global X MSCI Norway ETF	20250821	29.3	29.6	29.24	29.4	4900	29.4	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20250821	19.76	19.8	19.333	19.333	700	19.333	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20250821	17.5	17.93	17.31	17.85	10800	17.85	up	up	correct
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20250821	34.17	34.192	34.17	34.192	2300	34.192	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20250821	42.12	42.18	42.08	42.118	14000	42.118	down	down	correct
NTSX.US	WisdomTree Trust	20250821	51.26	51.3	51.09	51.2	58300	51.2	down	down	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20250821	21	21.002	20.982	21.002	1800	21.002	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20250821	22.175	22.175	22.135	22.16	33100	22.16	down	down	correct
NUGO.US	Nushares ETF Trust	20250821	37.17	37.17	36.93	37.09	1700	37.09	down	down	correct
NUGT.US	Direxion Shares ETF Trust	20250821	90.73	95.8	90.73	94.4	989900	94.4	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20250821	21.58	21.58	21.54	21.56	4400	21.56	down	down	correct
NUSA.US	Nuveen Enhanced Yield 1	20250821	23.339	23.339	23.33	23.335	900	23.335	down	down	correct
NUSI.US	Nationwide Risk	20250821	52.81	53.0513	52.55	52.725	22634	52.725	down	down	correct
NWLG.US	Nuveen Winslow Large	20250821	35.933	35.933	35.933	35.933	100	35.933
NYF.US	iShares New York Muni Bond ETF	20250821	52.03	52.03	51.95	51.97	163100	51.97	down	down	correct
OALC.US	Unified Series Trust	20250821	33.37	33.37	33.18	33.277	87900	33.277	down	down	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20250821	24.43	24.43	24.41	24.412	400	24.412	down	down	correct
OCIO.US	ClearShares OCIO ETF	20250821	36.015	36.015	36.015	36.015	200	36.015
OEF.US	iShares S&P 100 ETF	20250821	315.23	316.15	314.02	314.77	161700	314.77	down	down	correct
OGCP.US	Empire State Realty OP L.P	20250821	7.26	7.26	7.26	7.26	0	7.26
OIH.US	VanEck Vectors ETF Trust	20250821	237.04	241.41	235.25	240.14	336800	240.14	up	up	correct
OILU.US	Bank of Montreal	20250821	21.219	21.92	20.996	21.81	113800	21.81	up	up	correct
OND.US	ProShares Trust	20250821	43.83	43.997	43.83	43.997	600	43.997	up	up	correct
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20250821	125.76	125.76	125.76	125.76	100	125.76
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20250821	132.73	132.899	132.695	132.76	2200	132.76	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20250821	112.38	112.835	112.33	112.647	15000	112.647	up	up	correct
ONLN.US	ProShares Online Retail ETF	20250821	56.51	56.62	56.21	56.56	7300	56.56	up	up	correct
ONOF.US	Global X Funds	20250821	35.16	35.25	35.16	35.208	18600	35.208	up	up	correct
OPER.US	ETF Series Solutions	20250821	100.375	100.41	100.37	100.39	93700	100.39	up	up	correct
OUNZ.US	VanEck Merk Gold Trust	20250821	32.23	32.235	32.13	32.16	416500	32.16	down	down	correct
OVB.US	Overlay Shares Core Bond ETF	20250821	20.41	20.44	20.34	20.39	25400	20.39	down	down	correct
OVF.US	Overlay Shares Foreign Equity ETF	20250821	28.124	28.124	28.049	28.066	1900	28.066	down	down	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20250821	49.633	49.74	49.46	49.48	82000	49.48	down	down	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20250821	37.49	37.6	37.275	37.275	10400	37.275	down	down	correct
OVM.US	Overlay Shares Municipal Bond ETF	20250821	20.94	20.94	20.86	20.94	2200	20.94
OVS.US	Overlay Shares Small Cap Equity ETF	20250821	33.898	34.01	33.815	33.982	2400	33.982	up	up	correct
OVT.US	Listed Funds Trust	20250821	22.06	22.094	22.059	22.094	4200	22.094	up	up	correct
OWNS.US	Impact Shares Trust I	20250821	17.21	17.23	17.187	17.2	5700	17.2	down	down	correct
PAB.US	PGIM ETF Trust	20250821	42.29	42.31	42.27	42.295	13900	42.295	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20250821	50.01	50.159	49.941	50.08	22400	50.08	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20250821	100.72	101.53	100.16	101.3	158600	101.3	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20250821	44.755	45.15	44.755	45.074	8600	45.074	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20250821	13.88	13.88	13.82	13.85	15700	13.85	down	down	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20250821	67.93	68.5	67.93	68.28	8800	68.28	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20250821	48.13	48.1614	47.9399	48.106	4621	48.106	down	down	correct
PBP.US	Invesco Exchange	20250821	21.79	21.82	21.71	21.75	33700	21.75	down	down	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20250821	24.06	24.26	23.85	24.14	149500	24.14	up	up	correct
PCEF.US	Invesco Exchange	20250821	19.57	19.66	19.57	19.63	80500	19.63	up	up	correct
PCY.US	Invesco Exchange	20250821	20.74	20.78	20.705	20.75	509449	20.75	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20250821	40.16	40.21	40.11	40.16	11500	40.16
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20250821	58.08	58.29	57.89	58.25	10800	58.25	up	down	incorrect
PEXL.US	Pacer Funds Trust	20250821	53.57	53.85	53.42	53.76	2000	53.76	up	down	incorrect
PFFA.US	ETFis Series Trust I	20250821	21.68	21.68	21.565	21.62	415657	21.62	down	up	incorrect
PFFD.US	Global X U.S. Preferred ETF	20250821	19.32	19.4	19.32	19.36	445900	19.36	up	down	incorrect
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20250821	8.72	8.75	8.71	8.725	19270	8.725	up	down	incorrect
PFFR.US	ETFis Series Trust I	20250821	18.45	18.5599	18.45	18.54	33049	18.54	up	down	incorrect
PFFV.US	Global X Variable Rate Preferred ETF	20250821	23.14	23.23	23.14	23.17	74600	23.17	up	down	incorrect
PFIG.US	Invesco Exchange	20250821	24.02	24.05	24.01	24.03	4900	24.03	up	down	incorrect
PFIX.US	Simplify Exchange Traded Funds	20250821	55.69	56.69	55.64	56.29	336700	56.29	up	down	incorrect
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20250821	19.66	19.69	19.61	19.61	153900	19.61	down	up	incorrect
PFUT.US	Putnam Sustainable Future ETF	20250821	25.297	25.31	25.275	25.275	500	25.275	down	up	incorrect
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20250821	17.72	17.73	17.68	17.68	345500	17.68	down	up	incorrect
PGF.US	Invesco Financial Preferred ETF	20250821	14.47	14.48	14.43	14.46	108100	14.46	down	up	incorrect
PGHY.US	Invesco Exchange	20250821	19.96	20.04	19.81	19.92	31900	19.92	down	up	incorrect
PGRO.US	Putnam Focused Large Cap Growth ETF	20250821	41.98	41.987	41.77	41.871	1700	41.871	down	up	incorrect
PGX.US	Invesco Preferred ETF	20250821	11.44	11.49	11.44	11.45	4095500	11.45	up	down	incorrect
PHB.US	Invesco Exchange	20250821	18.36	18.36	18.34	18.36	41800	18.36
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20250821	36.38	36.38	36.17	36.22	1700	36.22	down	down	correct
PHYL.US	PGIM Active High Yield Bond ETF	20250821	35.44	35.44	35.4	35.41	77200	35.41	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20250821	25.68	25.7	25.6	25.62	1573000	25.62	down	down	correct
PICB.US	Invesco Exchange	20250821	23.61	23.61	23.48	23.5	24900	23.5	down	down	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20250821	95.39	95.455	95.39	95.455	200	95.455	up	up	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20250821	7.44	7.7	7.44	7.61	98800	7.61	up	up	correct
PIN.US	Invesco India ETF	20250821	26	26	25.92	25.94	9700	25.94	down	down	correct
PINK.US	Simplify Exchange Traded Funds	20250821	30.05	30.34	29.95	30.2	19000	30.2	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20250821	90.26	91.19	90.26	90.97	16900	90.97	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20250821	88.83	89.44	88.7	89.26	11300	89.26	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20250821	34.344	34.344	34.297	34.297	500	34.297	down	down	correct
PLTM.US	GraniteShares Platinum Trust	20250821	12.91	13.09	12.86	13.08	230400	13.08	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20250821	145.13	146.12	145.02	145.53	86400	145.53	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20250821	121.79	123.86	121.02	123.7	175900	123.7	up	up	correct
PQDI.US	Principal Exchange	20250821	19.404	19.404	19.39	19.4	1500	19.4	down	down	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20250821	18.96	19	18.94	18.99	192100	18.99	up	down	incorrect
PRF.US	Invesco FTSE RAFI US 1000 ETF	20250821	43.46	43.59	43.33	43.5	302700	43.5	up	down	incorrect
PSI.US	Invesco Dynamic Semiconductors ETF	20250821	59.77	60.52	59.77	60.41	27500	60.41	up	down	incorrect
PSIL.US	PSIL	20250821	15.82	16.377	15.8	16.314	11800	16.314	up	down	incorrect
PSK.US	SPDR ICE Preferred Securities ETF	20250821	32.75	32.76	32.66	32.66	91100	32.66	down	up	incorrect
PSLV.US	Sprott Physical Silver Trust	20250821	12.86	12.97	12.85	12.93	14415000	12.93	up	down	incorrect
PSP.US	Invesco Exchange	20250821	70.23	70.37	70.02	70.25	19500	70.25	up	down	incorrect
PSQ.US	ProShares Trust	20250821	33.21	33.41	33.08	33.27	4119100	33.27	up	down	incorrect
PSR.US	Invesco Active U.S. Real Estate Fund	20250821	91.57	91.57	91.57	91.57	600	91.57
PST.US	ProShares UltraShort 7	20250821	22.8	22.87	22.8	22.86	1200	22.86	up	up	correct
PTBD.US	Pacer Funds Trust	20250821	19.76	19.77	19.72	19.75	24700	19.75	down	down	correct
PTEST.US	X	20250821	24.97	24.97	24.97	24.97	0	24.97
PTIN.US	Pacer Trendpilot International ETF	20250821	29.705	29.725	29.671	29.684	3900	29.684	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20250821	49.73	49.75	49.73	49.74	2303300	49.74	up	up	correct
PUTW.US	WisdomTree Trust	20250821	32.635	32.7199	32.56	32.6289	64812	32.6289	down	down	correct
PVI.US	Invesco Exchange	20250821	24.88	24.88	24.86	24.86	200	24.86	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20250821	118.03	118.51	117.66	118.02	33100	118.02	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20250821	63.4	63.67	63.4	63.56	29600	63.56	up	up	correct
PWZ.US	Invesco Exchange	20250821	23.04	23.05	22.97	22.98	791700	22.98	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20250821	27.7	28.02	27.57	27.92	10300	27.92	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20250821	60.3	60.37	60.21	60.31	43300	60.31	up	up	correct
PXH.US	Invesco Exchange	20250821	24.2	24.25	24.16	24.22	132800	24.22	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20250821	25.37	25.74	25.37	25.74	2500	25.74	up	up	correct
PZA.US	Invesco Exchange	20250821	22.08	22.09	22.03	22.05	1842100	22.05	down	down	correct
PZT.US	Invesco Exchange	20250821	21.34	21.34	21.23	21.24	22400	21.24	down	down	correct
QAI.US	IQ Hedge Multi	20250821	32.93	32.93	32.79	32.84	18500	32.84	down	down	correct
QARP.US	DBX ETF Trust	20250821	55.285	55.285	55.285	55.285	400	55.285
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20250821	77.54	77.59	77.25	77.42	11900	77.42	down	down	correct
QDF.US	FlexShares Trust	20250821	76.25	76.46	76.1	76.33	21300	76.33	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20250821	34.75	34.832	34.75	34.832	400	34.832	up	up	correct
QDPL.US	Pacer Funds Trust	20250821	40.44	40.52	40.29	40.42	158800	40.42	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20250821	87.31	87.31	86.95	87.16	13300	87.16	down	down	correct
QEMM.US	SPDR Index Shares Funds	20250821	64.4	64.4	64.07	64.14	500	64.14	down	down	correct
QGRO.US	American Century U.S. Quality Growth ETF	20250821	108.89	109.22	108.53	108.95	74900	108.95	up	up	correct
QID.US	ProShares UltraShort QQQ	20250821	24.48	24.76	24.28	24.55	21439400	24.55	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20250821	60.09	60.28	60	60.15	17300	60.15	up	up	correct
QLD.US	ProShares Ultra QQQ	20250821	121.87	122.81	120.44	121.45	2297400	121.45	down	down	correct
QLTA.US	iShares Aaa	20250821	47.82	47.82	47.69	47.75	84400	47.75	down	down	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20250821	70.13	70.35	70.13	70.274	13200	70.274	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20250821	31.645	31.645	31.455	31.455	400	31.455	down	down	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20250821	28.01	28.01	28.01	28.01	300	28.01
QPX.US	AdvisorShares Q Dynamic Growth ETF	20250821	39.65	39.72	39.56	39.717	3500	39.717	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20250821	69.7	70.2	69.24	69.63	22100	69.63	down	down	correct
QQQE.US	Direxion NASDAQ	20250821	97.2	97.52	96.9	97.22	287400	97.22	up	up	correct
QRFT.US	QRAFT AI	20250821	58.1	58.1	58.078	58.078	600	58.078	down	down	correct
QTUM.US	Defiance Quantum ETF	20250821	91.71	91.99	91.25	91.6	168600	91.6	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20250821	50.418	50.418	50.418	50.418	100	50.418
QUS.US	SPDR MSCI USA StrategicFactors ETF	20250821	165.5	165.92	165.485	165.61	7000	165.61	up	up	correct
QVML.US	Invesco Exchange	20250821	37.61	37.67	37.55	37.655	1700	37.655	up	up	correct
QVMM.US	Invesco Exchange	20250821	29.42	29.444	29.42	29.444	400	29.444	up	up	correct
QVMS.US	Invesco Exchange	20250821	26.991	26.991	26.991	26.991	100	26.991
QWLD.US	SPDR MSCI World StrategicFactors ETF	20250821	137.02	137.29	137.02	137.181	2400	137.181	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20250821	31.88	32.057	31.88	31.93	156900	31.93	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20250821	38.971	39.12	38.971	39.07	3500	39.07	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20250821	75.5	75.51	75.49	75.5	35300	75.5
RAYC.US	The Advisors' Inner Circle Fund III	20250821	16.86	16.87	16.81	16.844	3800	16.844	down	down	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20250821	24.1	24.16	24.09	24.16	5100	24.16	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20250821	50.02	50.19	49.85	49.98	83400	49.98	down	down	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20250821	36.58	36.65	36.58	36.65	900	36.65	up	up	correct
RECS.US	Columbia ETF Trust I	20250821	38.51	38.555	38.35	38.48	556800	38.48	down	down	correct
REET.US	iShares Global REIT ETF	20250821	25.06	25.13	24.97	25.05	1889200	25.05	down	down	correct
REK.US	ProShares Short Real Estate	20250821	16.91	16.95	16.86	16.91	1800	16.91
RETL.US	Direxion Daily Retail Bull 3X Shares	20250821	9.21	9.29	9.03	9.26	426100	9.26	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20250821	27.238	27.3	27.164	27.234	16200	27.234	down	down	correct
REW.US	ProShares UltraShort Technology	20250821	7.11	7.15	7.05	7.1	85300	7.1	down	down	correct
REZ.US	iShares Trust	20250821	82.78	83.34	82.78	83.19	19300	83.19	up	up	correct
RFCI.US	ALPS ETF Trust	20250821	22.5	22.5036	22.47	22.5	823	22.5
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20250821	59.7101	59.89	59.66	59.7674	1708	59.7674	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20250821	61.458	61.458	61.458	61.458	100	61.458
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20250821	49.19	49.56	49.19	49.5	17400	49.5	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20250821	123.49	124.03	123.27	123.68	4100	123.68	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20250821	55.49	55.575	55.2991	55.4	18763	55.4	down	down	correct
RHRX.US	Starboard Investment Trust	20250821	16.86	16.935	16.86	16.926	800	16.926	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20250821	30.95	31.07	30.89	31.03	33246	31.03	up	up	correct
RHTX.US	Starboard Investment Trust	20250821	17.07	17.07	17.07	17.07	0	17.07
RIET.US	Hoya Capital High Dividend Yield ETF	20250821	9.58	9.58	9.48	9.52	43600	9.52	down	down	correct
RIGS.US	RiverFront Strategic Income Fund	20250821	23.03	23.03	22.9	22.93	5727	22.93	down	down	correct
RINF.US	ProShares Inflation Expectations ETF	20250821	32.76	32.88	32.73	32.85	13300	32.85	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20250821	28.22	28.22	28.14	28.214	800	28.214	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20250821	36.94	37.24	36.94	37.11	49500	37.11	up	up	correct
RLY.US	SSGA Active Trust	20250821	29.87	29.96	29.82	29.91	617500	29.91	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20250821	26.905	26.905	26.884	26.884	1400	26.884	down	down	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20250821	62.41	62.538	62.1	62.34	31200	62.34	down	down	correct
RODM.US	Lattice Strategies Trust	20250821	35.25	35.47	35.137	35.29	44000	35.29	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20250821	68.72	68.72	68.72	68.72	300	68.72
ROM.US	ProShares Trust	20250821	78.82	79.42	78.07	78.61	37500	78.61	down	down	correct
RORO.US	ATAC US Rotation ETF	20250821	15.508	15.508	15.508	15.508	100	15.508
ROSC.US	Hartford Multifactor Small Cap ETF	20250821	43.81	43.876	43.72	43.844	31200	43.844	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20250821	55.04	55.13	54.849	54.95	34000	54.95	down	down	correct
RPAR.US	RPAR Risk Parity ETF	20250821	20.04	20.04	19.98	20	25700	20	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20250821	45.9	45.92	45.61	45.76	151200	45.76	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20250821	95.56	96.43	95.31	96.16	43700	96.16	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20250821	185.93	186.36	185.37	185.87	12848300	185.87	down	down	correct
RSPE.US	Invesco Exchange	20250821	28.201	28.25	28.174	28.197	3600	28.197	down	down	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20250821	32.66	33.13	32.66	33.04	16490	33.04	up	up	correct
RVNU.US	DBX ETF Trust	20250821	23.6	23.63	23.54	23.55	33800	23.55	down	down	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20250821	45.6	45.88	45.4	45.82	202400	45.82	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20250821	120.55	120.98	120.13	120.42	10800	120.42	down	down	correct
RWL.US	Invesco S&P 500 Revenue ETF	20250821	106.55	106.68	106.13	106.42	84700	106.42	down	down	correct
RWM.US	ProShares Short Russell2000	20250821	18.21	18.26	18.05	18.07	10044000	18.07	down	down	correct
RWO.US	SPDR Index Shares Funds	20250821	44.73	44.92	44.51	44.82	28000	44.82	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20250821	97.52	97.92	97.26	97.64	383400	97.64	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20250821	27.84	27.9	27.74	27.79	9300	27.79	down	down	correct
RXD.US	ProShares UltraShort Health Care	20250821	11.66	11.78	11.5	11.76	7500	11.76	up	up	correct
RXI.US	iShares Trust	20250821	194.62	194.77	194.62	194.77	600	194.77	up	up	correct
RXL.US	ProShares Ultra Health Care	20250821	41.62	42.23	41.41	41.41	4200	41.41	down	down	correct
RYJ.US	Invesco Raymond James SB	20250821	73.01	73.0588	73.01	73.0588	215	73.0588	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20250821	52.35	52.54	52.35	52.51	900	52.51	up	up	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20250821	112.52	112.8	112.42	112.8	4400	112.8	up	up	correct
SAA.US	ProShares Trust	20250821	23.59	23.84	23.59	23.74	5600	23.74	up	up	correct
SAEF.US	Schwab Strategic Trust	20250821	27.44	27.47	27.38	27.47	300	27.47	up	up	correct
SBB.US	ProShares Short SmallCap600	20250821	14.55	14.56	14.54	14.56	300	14.56	up	up	correct
SBIO.US	ALPS ETF Trust	20250821	33.905	34.53	33.905	34.469	14500	34.469	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20250821	16.37	16.6	16.37	16.46	22900	16.46	up	up	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20250821	39.045	39.045	39.045	39.045	100	39.045
SCHA.US	Schwab U.S. Small	20250821	26.15	26.38	26.09	26.32	4637100	26.32	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20250821	24.51	24.6	24.44	24.52	5375400	24.52	up	up	correct
SCHC.US	Schwab Strategic Trust	20250821	43.66	43.76	43.57	43.7	118800	43.7	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20250821	27.47	27.59	27.4	27.52	9865400	27.52	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20250821	31.31	31.39	31.29	31.37	632300	31.37	up	up	correct
SCHF.US	Schwab Strategic Trust	20250821	22.72	22.75	22.66	22.71	6254800	22.71	down	down	correct
SCHG.US	Schwab Strategic Trust	20250821	30.04	30.16	29.89	30.01	20196900	30.01	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20250821	21.2	21.32	21.15	21.23	6137400	21.23	up	up	correct
SCHI.US	Schwab 5	20250821	22.77	22.778	22.711	22.74	1089700	22.74	down	down	correct
SCHJ.US	Schwab 1	20250821	24.83	24.83	24.8	24.81	115300	24.81	down	down	correct
SCHK.US	Schwab 1000 ETF	20250821	30.67	30.77	30.58	30.66	1436500	30.66	down	down	correct
SCHM.US	Schwab U.S. Mid	20250821	28.7	28.88	28.65	28.82	824800	28.82	up	up	correct
SCHO.US	Schwab Short	20250821	24.34	24.34	24.31	24.32	2315100	24.32	down	down	correct
SCHP.US	Schwab U.S. TIPS ETF	20250821	26.66	26.68	26.62	26.68	3168700	26.68	up	up	correct
SCHQ.US	Schwab Long	20250821	31.38	31.4	31.22	31.33	898900	31.33	down	down	correct
SCHR.US	Schwab Strategic Trust	20250821	24.96	24.97	24.91	24.92	1432900	24.92	down	down	correct
SCHV.US	Schwab Strategic Trust	20250821	28.39	28.45	28.29	28.39	1455200	28.39
SCHX.US	Schwab U.S. Large	20250821	25.17	25.25	25.08	25.16	14006300	25.16	down	down	correct
SCHY.US	Schwab Strategic Trust	20250821	28.36	28.38	28.3	28.36	277500	28.36
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20250821	23.16	23.18	23.11	23.14	943700	23.14	down	down	correct
SCJ.US	iShares MSCI Japan Small	20250821	90.6	90.6	89.76	89.76	15000	89.76	down	down	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20250821	17.55	17.6	17.1	17.2	1333900	17.2	down	down	correct
SCRD.US	SCRD	20250821	41.6569	41.6569	41.6569	41.6569	0	41.6569
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20250821	22.09	22.25	22	22.21	42200	22.21	up	up	correct
SDD.US	ProShares UltraShort SmallCap600	20250821	14.46	14.46	14.46	14.46	300	14.46
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20250821	28.19	28.23	28.17	28.206	800	28.206	up	up	correct
SDIV.US	Global X SuperDividend ETF	20250821	23.47	23.53	23.43	23.51	266100	23.51	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20250821	59.2	59.43	59.06	59.3	16300	59.3	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20250821	40.02	40.52	39.67	39.95	2965500	39.95	down	down	correct
SDP.US	ProShares UltraShort Utilities	20250821	12.7	12.86	12.57	12.81	12800	12.81	up	up	correct
SDS.US	ProShares UltraShort S&P500	20250821	15.94	16.06	15.85	15.97	22273400	15.97	up	down	incorrect
SDY.US	SPDR S&P Dividend ETF	20250821	141.02	141.47	140.78	141	143200	141	down	up	incorrect
SEF.US	ProShares Short Financials	20250821	32.33	32.33	32.21	32.23	2000	32.23	down	up	incorrect
SEIX.US	Virtus ETF Trust II	20250821	23.54	23.54	23.52	23.525	51300	23.525	down	up	incorrect
SFY.US	Tidal ETF Trust	20250821	121.91	122.45	121.55	121.9	23600	121.9	down	up	incorrect
SFYF.US	SoFi Social 50 ETF	20250821	49.21	49.27	48.92	49.107	5700	49.107	down	up	incorrect
SFYX.US	Tidal ETF Trust	20250821	15.24	15.36	15.201	15.342	3600	15.342	up	down	incorrect
SGDJ.US	Sprott Funds Trust	20250821	52.72	54.422	52.545	53.91	144800	53.91	up	down	incorrect
SGDM.US	Sprott Gold Miners ETF	20250821	49.28	51	49.24	50.44	58400	50.44	up	down	incorrect
SGOL.US	Aberdeen Standard Gold ETF Trust	20250821	31.89	31.91	31.81	31.83	3563700	31.83	down	up	incorrect
SGOV.US	iShares Trust	20250821	100.61	100.61	100.6	100.6	8765300	100.6	down	up	incorrect
SH.US	ProShares Short S&P500	20250821	38.93	39.08	38.83	38.97	3727600	38.97	up	down	incorrect
SHE.US	SPDR SSGA Gender Diversity Index ETF	20250821	124.131	124.66	124.131	124.399	2700	124.399	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20250821	48.18	48.19	48.12	48.18	151800	48.18
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20250821	44.975	44.975	44.975	44.975	0	44.975
SHYG.US	iShares Trust	20250821	42.94	42.94	42.89	42.91	767900	42.91	down	down	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20250821	45.03	45.11	45.03	45.08	70600	45.08	up	up	correct
SIFI.US	Harbor Scientific Alpha Income	20250821	43.94	43.94	43.925	43.93	400	43.93	down	down	correct
SIHY.US	Harbor ETF Trust	20250821	46.03	46.03	45.71	45.78	23600	45.78	down	down	correct
SIJ.US	ProShares UltraShort Industrials	20250821	12.22	12.25	12.17	12.25	900	12.25	up	up	correct
SIL.US	Global X Silver Miners ETF	20250821	52.96	54.3	52.94	53.92	947800	53.92	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20250821	16.47	16.94	16.46	16.81	3954000	16.81	up	up	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20250821	38.251	38.251	38.251	38.251	100	38.251
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20250821	36.18	36.39	36.15	36.31	433900	36.31	up	down	incorrect
SIXA.US	6 Meridian Mega Cap Equity ETF	20250821	49.7	49.85	49.64	49.759	3600	49.759	up	down	incorrect
SIXH.US	6 Meridian Hedged Equity	20250821	39.41	39.53	39.41	39.482	1400	39.482	up	down	incorrect
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20250821	37.134	37.134	37.134	37.134	100	37.134
SIXS.US	6 Meridian Small Cap Equity ETF	20250821	49.28	49.39	49.28	49.364	800	49.364	up	down	incorrect
SIZE.US	iShares MSCI USA Size Factor ETF	20250821	157.37	157.51	156.96	157.3	7400	157.3	down	up	incorrect
SJB.US	ProShares Trust	20250821	15.66	15.7	15.66	15.68	142700	15.68	up	down	incorrect
SJNK.US	SPDR Series Trust	20250821	25.37	25.37	25.33	25.34	3235500	25.34	down	up	incorrect
SKF.US	ProShares UltraShort Financials	20250821	28.02	28.09	27.92	28.01	2500	28.01	down	up	incorrect
SLV.US	iShares Silver Trust	20250821	34.48	34.69	34.45	34.61	10597900	34.61	up	down	incorrect
SLX.US	VanEck Vectors Steel ETF	20250821	68.37	68.75	68.2	68.72	5500	68.72	up	down	incorrect
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20250821	90.92	91.43	90.57	91.31	81500	91.31	up	down	incorrect
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20250821	84.14	84.61	83.8	84.42	206000	84.42	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20250821	14.79	14.79	14.61	14.61	800	14.61	down	down	correct
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20250821	4.43	4.43	4.37	4.42	25700	4.42	down	down	correct
SMLF.US	iShares MSCI USA Small	20250821	70.16	70.629	69.99	70.58	69800	70.58	up	up	correct
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20250821	21.66	21.7	21.615	21.645	6800	21.645	down	down	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20250821	128.29	128.58	128.29	128.58	1100	128.58	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20250821	50.38	50.41	50.37	50.4	92400	50.4	up	up	correct
SMN.US	ProShares Trust	20250821	13.67	13.67	13.53	13.53	200	13.53	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20250821	117.88	118.21	117.66	118.21	1500	118.21	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20250821	57.29	57.43	57.1	57.26	542300	57.26	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20250821	25.4	25.9	24.91	25.35	67871100	25.35	down	down	correct
SOXS.US	Direxion Shares ETF Trust	20250821	7.45	7.57	7.28	7.44	147905703	7.44	down	down	correct
SOYB.US	Teucrium Soybean	20250821	22.09	22.39	22.09	22.31	14100	22.31	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20250821	25.52	25.53	25.47	25.49	1536900	25.49	down	down	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20250821	29.22	29.22	29.12	29.15	784300	29.15	down	down	correct
SPCX.US	Collaborative Investment Series Trust	20250821	24.545	24.545	24.545	24.545	100	24.545
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20250821	37.77	37.9	37.68	37.75	4000	37.75	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20250821	10.12	10.15	10.08	10.12	8210500	10.12
SPDV.US	AAM S&P 500 High Dividend Value ETF	20250821	33.76	33.809	33.68	33.805	1100	33.805	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20250821	41.63	41.72	41.54	41.63	2313500	41.63
SPEM.US	SPDR Portfolio Emerging Markets ETF	20250821	44.23	44.34	44.19	44.3	795100	44.3	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20250821	49.35	49.43	49.29	49.3	94100	49.3	down	down	correct
SPFF.US	Global X SuperIncome Preferred ETF	20250821	9.16	9.21	9.16	9.18	22700	9.18	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20250821	71.26	71.46	71.15	71.26	40100	71.26
SPGP.US	Invesco S&P 500 GARP ETF	20250821	110.06	110.17	109.51	109.95	107200	109.95	down	down	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20250821	101.56	101.85	101.09	101.48	286800	101.48	down	down	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20250821	48.83	49.06	48.72	48.96	704800	48.96	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20250821	72.07	72.32	71.89	72.1	3613000	72.1	up	up	correct
SPHY.US	SPDR Series Trust	20250821	23.66	23.66	23.62	23.64	2620400	23.64	down	down	correct
SPIB.US	SPDR Series Trust	20250821	33.63	33.63	33.56	33.57	1685300	33.57	down	down	correct
SPIP.US	SPDR Series Trust	20250821	26.03	26.06	26	26.06	275300	26.06	up	up	correct
SPLB.US	SPDR Series Trust	20250821	22.5	22.5	22.39	22.44	4140600	22.44	down	down	correct
SPLG.US	SPDR Portfolio S&P 500 ETF	20250821	74.85	75.06	74.57	74.77	7924500	74.77	down	down	correct
SPLV.US	Invesco Exchange	20250821	74.28	74.44	73.98	74.11	2830700	74.11	down	down	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20250821	22.07	22.07	21.99	22.03	567500	22.03	down	down	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20250821	55.4	55.72	55.28	55.62	1465600	55.62	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20250821	115.09	115.374	114.31	114.79	3062700	114.79	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20250821	11.8	11.91	11.72	11.89	318800	11.89	up	up	correct
SPRE.US	Tidal ETF Trust	20250821	19.35	19.41	19.22	19.27	28700	19.27	down	down	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20250821	30.18	30.18	30.15	30.16	1056000	30.16	down	down	correct
SPSK.US	Tidal ETF Trust	20250821	18.42	18.43	18.34	18.4	151600	18.4	down	down	correct
SPSM.US	SPDR Series Trust	20250821	44.28	44.55	44.16	44.47	974000	44.47	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20250821	28.71	28.72	28.65	28.66	1447600	28.66	down	down	correct
SPTL.US	SPDR Series Trust	20250821	26.16	26.19	26.04	26.13	4537600	26.13	down	down	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20250821	77.13	77.3	76.84	77.05	694100	77.05	down	down	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20250821	29.25	29.25	29.22	29.23	1275700	29.23	down	down	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20250821	46.96	46.96	46.62	46.62	800	46.62	down	down	correct
SPUS.US	Tidal ETF Trust	20250821	46.3	46.47	46.105	46.28	327000	46.28	down	down	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20250821	164.45	165.25	163.71	164.03	16000	164.03	down	down	correct
SPVM.US	Invesco Exchange	20250821	63.1976	63.252	63.16	63.252	1629	63.252	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20250821	52.94	53.165	52.65	53.079	5200	53.079	up	up	correct
SPXE.US	ProShares S&P 500 ex	20250821	68.805	68.805	68.805	68.805	200	68.805
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20250821	185.91	187.4	183.77	185.24	2419600	185.24	down	down	correct
SPXN.US	ProShares S&P 500 ex	20250821	68.346	68.346	68.346	68.346	300	68.346
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20250821	4.38	4.43	4.34	4.4	51172900	4.4	up	up	correct
SPXT.US	ProShares S&P 500 ex	20250821	98.16	98.16	97.829	97.829	5600	97.829	down	down	correct
SPXU.US	ProShares UltraPro Short S&P500	20250821	15.65	15.82	15.52	15.7	26747400	15.7	up	up	correct
SPXV.US	ProShares S&P 500 ex	20250821	69.751	69.751	69.751	69.751	100	69.751
SPY.US	SPDR S&P 500 ETF Trust	20250821	636.28	637.97	633.81	635.55	54805800	635.55	down	down	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20250821	40.887	40.887	40.71	40.785	2300	40.785	down	down	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20250821	44.02	44.2	43.92	44.08	2032600	44.08	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20250821	98.12	98.48	97.58	97.96	7018800	97.96	down	down	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20250821	53.95	54.06	53.75	53.89	2607400	53.89	down	down	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20250821	52.4	52.51	52.17	52.32	62800	52.32	down	down	correct
SQEW.US	Two Roads Shared Trust	20250821	34.21	34.316	34.06	34.275	22000	34.275	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20250821	41.46	41.47	41.44	41.44	1545500	41.44	down	down	correct
SRS.US	ProShares Trust	20250821	47.71	47.95	47.24	47.63	8600	47.63	down	down	correct
SRTY.US	ProShares Trust	20250821	15.13	15.24	14.75	14.81	4454900	14.81	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20250821	31.12	31.163	30.962	31.041	69900	31.041	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20250821	11.41	11.44	11.13	11.3	133400	11.3	down	down	correct
SSO.US	ProShares Ultra S&P500	20250821	102.61	103.18	101.84	102.4	1834600	102.4	down	down	correct
SSPY.US	Syntax ETF Trust	20250821	84.41	84.41	84.41	84.41	100	84.41
STIP.US	iShares 0	20250821	103.13	103.17	103.08	103.16	447600	103.16	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20250821	32.472	32.472	32.472	32.472	100	32.472
STPZ.US	PIMCO 1	20250821	54	54.04	53.98	54.04	41100	54.04	up	up	correct
SUB.US	iShares Short	20250821	106.93	106.95	106.89	106.92	345500	106.92	down	down	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20250821	129.68	130.09	129.34	129.63	59800	129.63	down	down	correct
SVOL.US	Simplify Volatility Premium ETF	20250821	17.07	17.17	17.009	17.08	215100	17.08	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20250821	30.99	31.05	30.88	30.97	6900	30.97	down	down	correct
SXQG.US	6 Meridian Quality Growth ETF	20250821	32.94	32.94	32.94	32.94	100	32.94
SZK.US	ProShares UltraShort Consumer Goods	20250821	11.6	11.6	11.56	11.56	5200	11.56	down	down	correct
SZNE.US	Pacer Funds Trust	20250821	35.315	35.315	35.183	35.183	700	35.183	down	down	correct
TAGG.US	TagLikeMe Corp	20250821	42.78	42.78	42.61	42.645	40700	42.645	down	down	correct
TAGS.US	Teucrium Commodity Trust	20250821	23.92	23.97	23.9	23.9	600	23.9	down	down	correct
TAN.US	Invesco Exchange	20250821	40.46	40.46	39.36	39.62	1038888	39.62	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20250821	48.76	48.8	48.71	48.8	28900	48.8	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20250821	24.67	24.79	24.62	24.72	117900	24.72	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20250821	36.29	36.7	36.27	36.43	258100	36.43	up	up	correct
TBUX.US	T. Rowe Price Exchange	20250821	49.93	49.93	49.86	49.895	128200	49.895	down	down	correct
TBX.US	ProShares Trust	20250821	28.39	28.42	28.39	28.42	12800	28.42	up	up	correct
TCHP.US	T. Rowe Price Exchange	20250821	46.5	46.69	46.29	46.48	77800	46.48	down	down	correct
TDSB.US	Exchange Listed Funds Trust	20250821	22.56	22.617	22.56	22.59	12400	22.59	up	down	incorrect
TDSC.US	Exchange Listed Funds Trust	20250821	24.56	24.65	24.56	24.608	15500	24.608	up	down	incorrect
TDTF.US	FlexShares iBoxx 5	20250821	24.16	24.17	24.12	24.17	232500	24.17	up	down	incorrect
TDTT.US	FlexShares Trust	20250821	24.29	24.3	24.26	24.29	295000	24.29
TDVG.US	T. Rowe Price Exchange	20250821	43.03	43.15	42.94	42.99	41500	42.99	down	up	incorrect
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20250821	57.31	57.368	57.195	57.283	6000	57.283	down	up	incorrect
TECL.US	Direxion Shares ETF Trust	20250821	97.96	99.14	96.34	97.61	1526800	97.61	down	up	incorrect
TECS.US	Direxion Shares ETF Trust	20250821	25.08	25.48	24.78	25.19	1633700	25.19	up	down	incorrect
TEQI.US	T. Rowe Price Equity Income ETF	20250821	43.37	43.502	43.23	43.34	12700	43.34	down	up	incorrect
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20250821	44.49	44.54	44.48	44.51	447400	44.51	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20250821	50.59	50.59	50.58	50.59	915200	50.59
TGRW.US	T. Rowe Price Growth Stock ETF	20250821	43.01	43.01	42.83	42.9	5400	42.9	down	down	correct
THD.US	iShares MSCI Thailand ETF	20250821	57.27	57.41	57.13	57.19	50700	57.19	down	down	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20250821	55.94	56.22	55.88	55.98	15800	55.98	up	up	correct
TINT.US	ProShares Trust	20250821	31.985	31.985	31.985	31.985	200	31.985
TINY.US	ProShares Trust	20250821	43.426	43.426	43.426	43.426	100	43.426
TIP.US	iShares TIPS Bond ETF	20250821	110.1	110.22	109.93	110.17	3563000	110.17	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20250821	19.18	19.22	19.17	19.19	174500	19.19	up	up	correct
TIPZ.US	PIMCO ETF Trust	20250821	53.17	53.2	53.09	53.2	1900	53.2	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20250821	3.73	3.875	3.71	3.82	414696	3.82	up	up	correct
TLH.US	iShares Trust	20250821	100.37	100.46	99.95	100.21	1246000	100.21	down	down	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20250821	86.81	86.89	86.72	86.76	10200	86.76	down	down	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20250821	60.29	60.29	60.13	60.19	1300	60.19	down	down	correct
TMF.US	Direxion Shares ETF Trust	20250821	37.05	37.22	36.49	36.88	7153600	36.88	down	down	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20250821	38.85	39.42	38.68	39.01	1085800	39.01	up	up	correct
TNA.US	Direxion Shares ETF Trust	20250821	36.61	37.57	36.29	37.4	13258700	37.4	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20250821	129.03	129.28	129.03	129.08	1100	129.08	up	up	correct
TOLZ.US	ProShares Trust	20250821	54.4	54.42	54.21	54.26	12200	54.26	down	down	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20250821	40.04	40.05	39.965	40	213400	40	down	down	correct
TOTR.US	T. Rowe Price Exchange	20250821	40.535	40.61	40.46	40.474	2100	40.474	down	down	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20250821	38.71	38.8	38.645	38.715	25200	38.715	up	up	correct
TPHE.US	Timothy Plan	20250821	25.66	25.75	25.65	25.722	11100	25.722	up	up	correct
TPIF.US	Timothy Plan International ETF	20250821	33.01	33.065	32.91	33.037	39300	33.037	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20250821	26.295	26.856	25.92	26.63	20600	26.63	up	down	incorrect
TPSC.US	Timothy Plan US Small Cap Core ETF	20250821	40.3	40.409	40.2	40.331	10200	40.331	up	down	incorrect
TPYP.US	Tortoise North American Pipeline Fund	20250821	35.44	35.71	35.44	35.58	17500	35.58	up	down	incorrect
TRND.US	Pacer Trendpilot Fund of Funds ETF	20250821	32.415	32.415	32.408	32.408	600	32.408	down	up	incorrect
TSPA.US	T. Rowe Price US Equity Research ETF	20250821	39.98	40.19	39.88	40	133500	40	up	down	incorrect
TTT.US	ProShares Trust	20250821	75.96	77.06	75.96	76.4	4200	76.4	up	down	incorrect
TWM.US	ProShares UltraShort Russell2000	20250821	40.03	40.17	39.36	39.43	135600	39.43	down	down	correct
TYD.US	Direxion Daily 7	20250821	25.14	25.14	24.93	25.01	16000	25.01	down	down	correct
TYO.US	Direxion Daily 7	20250821	13.6	13.69	13.6	13.67	10500	13.67	up	up	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20250821	10.49	10.57	10.22	10.27	28407100	10.27	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20250821	21.92	21.97	21.75	21.79	31400	21.79	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20250821	19.6	19.63	19.59	19.63	2000	19.63	up	up	correct
UBT.US	ProShares Trust	20250821	16.41	16.41	16.23	16.37	25400	16.37	down	down	correct
UCC.US	ProShares Trust	20250821	48.19	48.51	48.07	48.31	3300	48.31	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20250821	26.661	26.661	26.661	26.661	100	26.661
UCO.US	ProShares Ultra Bloomberg Crude Oil	20250821	22.7	23.27	22.63	23.13	1430800	23.13	up	up	correct
UCON.US	First Trust Exchange	20250821	24.84	24.8408	24.8	24.83	402283	24.83	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20250821	18.67	18.68	18.6	18.6	454600	18.6	down	down	correct
UDOW.US	ProShares Trust	20250821	97.35	98.22	96.14	97.48	1923700	97.48	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20250821	54.55	54.55	54.463	54.479	1100	54.479	down	down	correct
UGA.US	United States Gasoline Fund LP	20250821	63.63	64.33	63.55	64.19	12200	64.19	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20250821	18.93	19.11	18.93	19.05	11600	19.05	up	up	correct
UGL.US	ProShares Trust II	20250821	34.96	35.04	34.78	34.87	548500	34.87	down	down	correct
UITB.US	VictoryShares USAA Core Intermediate	20250821	46.96	46.96	46.855	46.905	110900	46.905	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20250821	61.19	61.233	61.079	61.139	9800	61.139	down	down	correct
UJB.US	ProShares Ultra High Yield	20250821	76.89	76.89	76.8	76.82	800	76.82	down	down	correct
ULE.US	ProShares Trust II	20250821	13	13.03	12.92	12.92	4900	12.92	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20250821	40.63	40.63	40.6	40.62	124200	40.62	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20250821	86.93	86.93	86.901	86.901	500	86.901	down	down	correct
UMDD.US	ProShares UltraPro MidCap400	20250821	23.68	23.68	23.63	23.63	800	23.63	down	down	correct
UMI.US	USCF Midstream Energy Income Fund	20250821	50.38	50.74	50.38	50.568	30500	50.1543	up	up	correct
UNG.US	United States Natural Gas Fund LP	20250821	12.24	12.45	12.19	12.4	7945600	12.4	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20250821	7.53	7.63	7.52	7.6	24200	7.6	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20250821	97.94	98.74	96.81	97.64	5617800	97.64	down	down	correct
UPV.US	ProShares Ultra FTSE Europe	20250821	81.46	81.68	81.44	81.46	700	81.46
UPW.US	ProShares Ultra Utilities	20250821	89.25	89.71	87.5	87.88	4100	87.88	down	down	correct
URA.US	Global X Funds	20250821	36.69	37.29	36.66	37.18	2553900	37.18	up	up	correct
URE.US	ProShares Ultra Real Estate	20250821	63	63.05	62.98	62.99	2700	62.99	down	down	correct
URNM.US	North Shore Global Uranium Mining ETF	20250821	44.35	45.18	44.09	45.1	187800	45.1	up	up	correct
URTH.US	iShares MSCI World ETF	20250821	174.05	174.47	173.51	173.96	550800	173.96	down	down	correct
URTY.US	ProShares Trust	20250821	42.97	44.1	42.66	43.88	1531700	43.88	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20250821	39.28	39.665	39.28	39.575	9100	39.575	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20250821	74.86	75.52	74.86	75.4	10900	75.4	up	up	correct
USD.US	ProShares Ultra Semiconductors	20250821	83.47	85.01	82.42	83.64	334772	83.64	up	up	correct
USDU.US	WisdomTree Trust	20250821	26.35	26.46	26.09	26.46	119900	26.46	up	up	correct
USFR.US	WisdomTree Trust	20250821	50.43	50.44	50.42	50.43	4290100	50.43
USL.US	United States 12 Month Oil Fund LP	20250821	35.41	35.99	35.41	35.92	1000	35.92	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20250821	42.254	42.254	42.254	42.254	100	42.254
USO.US	United States Oil Fund LP	20250821	73.29	74.41	73.09	74.13	3185700	74.13	up	up	correct
USRT.US	iShares Core U.S. REIT ETF	20250821	56.96	57.2	56.8	57.03	136700	57.03	up	up	correct
USSG.US	DBX ETF Trust	20250821	58.66	58.685	58.45	58.56	8000	58.56	down	down	correct
UST.US	ProShares Ultra 7	20250821	43.24	43.25	43.14	43.17	1800	43.17	down	down	correct
USTB.US	VictoryShares USAA Core Short	20250821	50.8	50.8	50.75	50.77	73500	50.77	down	down	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20250821	85.69	86.337	85.69	86.149	28500	86.149	up	up	correct
UTES.US	ETFis Series Trust I	20250821	79.83	80.407	79.1	79.26	84000	79.26	down	down	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20250821	42.57	43.189	41.3	41.62	72900	41.62	down	down	correct
UUP.US	Invesco DB US Dollar Index Trust	20250821	27.5	27.6	27.5	27.6	1186400	27.6	up	up	correct
UWM.US	ProShares Ultra Russell2000	20250821	40.21	40.92	40.13	40.81	360100	40.81	up	up	correct
UXI.US	ProShares Ultra Industrials	20250821	44.48	44.48	44.48	44.48	400	44.48
UYG.US	ProShares Ultra Financials	20250821	95.46	95.56	95	95.48	5400	95.48	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20250821	24.6	24.82	24.6	24.82	1000	24.82	up	up	correct
VALQ.US	American Century ETF Trust	20250821	63.301	63.46	63.301	63.403	4400	63.403	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20250821	202.59	204.37	202.59	203.94	186800	203.94	up	up	correct
VB.US	Vanguard Small	20250821	243.78	245.47	243.29	245.03	641100	245.03	up	up	correct
VBK.US	Vanguard Small	20250821	282.32	284.41	281.71	284.03	218100	284.03	up	up	correct
VBND.US	ETF Series Solutions	20250821	43.55	43.63	43.46	43.57	29100	43.57	up	up	correct
VBR.US	Vanguard Small	20250821	201.99	203.15	201.58	202.74	333600	202.74	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20250821	24.07	24.07	23.2374	23.44	12041	23.44	down	down	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20250821	21.45	22.02	20.99	21.857	2400	21.857	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20250821	375.74	376.77	373.75	375.92	27600	375.92	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20250821	223.47	223.49	221.9	222.69	92300	222.69	down	down	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20250821	120.11	121.45	119.85	121.23	236300	121.23	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20250821	58.61	58.72	58.48	58.61	9940100	58.61
VEGA.US	AdvisorShares Trust	20250821	47.02	47.09	46.95	46.95	2000	46.95	down	down	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20250821	40.2	40.26	40.14	40.21	2200	40.21	up	up	correct
VEGN.US	US Vegan Climate ETF	20250821	56.24	56.24	56.06	56.178	7500	56.178	down	down	correct
VEU.US	Vanguard FTSE All	20250821	69.22	69.38	69.11	69.24	1963200	69.24	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20250821	128.55	128.92	127.87	128.63	243500	128.63	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20250821	79.02	79.12	78.79	78.92	2360200	78.92	down	down	correct
VGT.US	Vanguard World Fund	20250821	681.48	685.31	678.64	682.08	666500	682.08	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20250821	253.97	256.36	253.73	254.08	206400	254.08	up	up	correct
VIDI.US	ETF Series Solutions	20250821	31.15	31.15	30.89	30.95	26700	30.95	down	down	correct
VIG.US	Vanguard Specialized Funds	20250821	209.12	209.72	208.55	209.02	464400	209.02	down	down	correct
VIOG.US	Vanguard S&P Small	20250821	117.05	117.84	117.05	117.81	9400	117.81	up	up	correct
VIOO.US	Vanguard Admiral Funds	20250821	105.31	105.97	105	105.72	99800	105.72	up	up	correct
VIOV.US	Vanguard S&P Small	20250821	90.42	90.9	90.12	90.73	26200	90.73	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20250821	287.73	289.08	287.23	287.85	232800	287.85	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20250821	197.09	197.79	197.09	197.42	3200	197.42	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20250821	49.22	49.22	49.19	49.2	361900	49.2	down	down	correct
VNQ.US	Vanguard Specialized Funds	20250821	90.26	90.76	90.06	90.43	2629800	90.43	up	up	correct
VNSE.US	Natixis ETF Trust II	20250821	36.663	36.663	36.663	36.663	100	36.663
VO.US	Vanguard Mid	20250821	285.59	286.22	284.58	285.31	1077700	285.31	down	down	correct
VOE.US	Vanguard Mid	20250821	170.69	170.95	170.08	170.57	171300	170.57	down	down	correct
VOO.US	Vanguard S&P 500 ETF	20250821	584.93	586.46	582.65	584.27	4807300	584.27	down	down	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20250821	408.61	410.13	406.44	408.08	177000	408.08	down	down	correct
VOOV.US	Vanguard Admiral Funds	20250821	194.39	194.84	193.8	194.3	68300	194.3	down	down	correct
VOT.US	Vanguard Mid	20250821	283.65	284.42	282.44	283.51	109800	283.51	down	down	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20250821	175.46	176.04	174.79	175.47	108600	175.47	up	up	correct
VPC.US	ETFis Series Trust I	20250821	20.26	20.439	20.26	20.31	24300	20.31	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20250821	85.87	86.01	85.62	85.72	481600	85.72	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20250821	186.36	187.06	184.5	185.05	98300	185.05	down	down	correct
VRAI.US	Virtus Real Asset Income ETF	20250821	23.2	23.281	23.2	23.281	1000	23.281	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20250821	24.52	24.53	24.48	24.52	300000	24.52
VSLU.US	ETF Opportunities Trust	20250821	40.75	40.76	40.615	40.742	39000	40.742	down	down	correct
VSS.US	Vanguard FTSE All	20250821	137.86	138.3	137.68	137.93	218300	137.93	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20250821	132.26	132.59	131.92	132.19	1920300	132.19	down	down	correct
VTEB.US	Vanguard Tax	20250821	48.83	48.85	48.78	48.83	12018100	48.83
VTI.US	Vanguard Index Funds	20250821	312.9	313.84	311.8634	312.76	2697032	312.76	down	down	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20250821	181.11	181.53	180.46	180.95	2543000	180.95	down	down	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20250821	452	453.59	449.36	451.18	1780074	451.18	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20250821	63.44	63.78	63.44	63.708	15500	63.708	up	up	correct
VV.US	Vanguard Large	20250821	293.49	294.4	292.55	293.26	151700	293.26	down	down	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20250821	51.23	51.35	51.15	51.27	5551700	51.27	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20250821	197.61	199.12	197.31	198.77	326700	198.77	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20250821	137.18	137.49	136.72	137.2	786800	137.2	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20250821	45.54	45.785	44.895	45.49	9400	45.49	down	down	correct
WBIF.US	Absolute Shares Trust	20250821	29.552	29.552	29.552	29.552	200	29.552
WBIG.US	WBI BullBear Yield 3000 ETF	20250821	22.37	22.397	22.37	22.397	600	22.397	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20250821	32.254	32.254	32.254	32.254	200	32.254
WBIY.US	WBI Power Factor High Dividend ETF	20250821	30.77	30.93	30.77	30.828	4700	30.828	up	up	correct
WDIV.US	SPDR Index Shares Funds	20250821	72.88	73.04	72.88	72.95	10300	72.95	up	up	correct
WEAT.US	Teucrium Wheat	20250821	4.27	4.27	4.21	4.23	577600	4.23	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20250821	28.83	28.91	28.211	28.79	99900	28.79	down	down	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20250821	21.04	21.43	20.988	21.07	50000	21.07	up	up	correct
WFH.US	Direxion Work From Home ETF	20250821	64.74	64.778	64.74	64.778	100	64.778	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20250821	38.35	38.35	38.13	38.13	24600	38.13	down	down	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20250821	39.76	40.1	39.75	39.89	5300	39.89	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20250821	36.44	36.53	36.28	36.4	9000	36.4	down	down	correct
WWJD.US	Inspire International ESG ETF	20250821	34.95	35.01	34.894	34.99	109800	34.99	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20250821	212.09	214.18	211.85	213.37	142200	213.37	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20250821	88.61	90.03	88.23	89.92	8439100	89.92	up	up	correct
XCEM.US	Columbia EM Core ex	20250821	34.5	34.57	34.401	34.47	69600	34.47	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20250821	28.831	28.831	28.831	28.831	100	28.831
XDIV.US	Metaurus Equity Component Trust	20250821	25.7	25.7	25.65	25.675	1900	25.675	down	down	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20250821	65.15	66.43	64.95	66.13	32100	66.13	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20250821	111.84	111.84	110.3	111.33	3286200	111.33	down	down	correct
XHE.US	SPDR Series Trust	20250821	80.81	81.41	80.64	80.68	13800	80.68	down	down	correct
XHS.US	SPDR Series Trust	20250821	96.64	97.83	96.64	97.16	35600	97.16	up	up	correct
XITK.US	SPDR Series Trust	20250821	179.377	179.377	179.377	179.377	400	179.377
XLB.US	Materials Select Sector SPDR Fund	20250821	89.77	90.6	89.65	90.39	6508800	90.39	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20250821	109.59	110	109.27	109.73	3794600	109.73	up	up	correct
XLE.US	The Select Sector SPDR Trust	20250821	85.64	86.565	85.41	86.38	11044014	86.38	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20250821	52.72	52.8	52.35	52.7	29037000	52.7	down	down	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20250821	54.06	54.26	53.85	54	2183300	54	down	down	correct
XLI.US	Industrial Select Sector SPDR Fund	20250821	151	151.39	150.42	150.68	7679600	150.68	down	down	correct
XLK.US	Technology Select Sector SPDR Fund	20250821	259.22	260.26	257.79	258.91	7574300	258.91	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20250821	82.65	82.69	82.18	82.47	18125200	82.47	down	down	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20250821	41.65	41.85	41.515	41.68	5851800	41.68	up	up	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20250821	56.52	56.679	56.34	56.463	33200	56.463	down	down	correct
XLU.US	The Select Sector SPDR Trust	20250821	86.18	86.62	85.34	85.58	8115000	85.58	down	down	correct
XLV.US	Health Care Select Sector SPDR Fund	20250821	137.21	138.46	136.94	137.04	13218900	137.04	down	down	correct
XLY.US	The Select Sector SPDR Trust	20250821	226.45	226.83	224.95	226.23	5058511	226.23	down	down	correct
XME.US	SPDR Series Trust	20250821	76.88	77.61	76.55	77.49	1567800	77.49	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20250821	102.21	102.88	102.12	102.71	160100	102.71	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20250821	63.07	63.37	62.92	63.19	49600	63.19	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20250821	129.88	130.51	129.55	130.13	202200	130.13	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20250821	57.37	57.61	57.19	57.37	9300	57.37
XNTK.US	SPDR NYSE Technology ETF	20250821	236.59	238.06	235.65	236.79	15200	236.79	up	down	incorrect
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20250821	123.7	124.81	123.01	124.36	1969200	124.36	up	down	incorrect
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20250821	61.36	61.6099	61.36	61.485	3723	61.485	up	down	incorrect
XPH.US	SPDR Series Trust	20250821	46.2	46.84	46.18	46.73	61600	46.73	up	down	incorrect
XPND.US	First Trust Exchange	20250821	33.7	33.72	33.509	33.61	4800	33.61	down	up	incorrect
XPP.US	ProShares Ultra FTSE China 50	20250821	26.9	26.96	26.79	26.96	1100	26.96	up	down	incorrect
XRLV.US	Invesco S&P 500 ex	20250821	56.07	56.071	56.06	56.06	900	56.06	down	up	incorrect
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20250821	17.6	17.6	17.49	17.533	28100	17.533	down	up	incorrect
XRT.US	SPDR S&P Retail ETF	20250821	83.18	83.33	82.49	83.19	4633000	83.19	up	down	incorrect
XSD.US	SPDR Series Trust	20250821	272.04	275.02	272.04	274.48	27800	274.48	up	down	incorrect
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20250821	46.4	46.56	46.28	46.37	9800	46.37	down	up	incorrect
XSMO.US	Invesco S&P SmallCap Momentum ETF	20250821	70.1	70.35	69.88	70.26	137000	70.26	up	down	incorrect
XSOE.US	WisdomTree Emerging Markets ex	20250821	35.39	35.46	35.32	35.4	121200	35.4	up	down	incorrect
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20250821	54.85	55.07	54.74	54.97	51400	54.97	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20250821	180.69	182.2	180.05	182.1	21100	182.1	up	up	correct
XTL.US	SPDR Series Trust	20250821	124.83	126.26	124.83	126.07	14400	126.07	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20250821	82.92	83.4	82.24	83.29	7300	83.29	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20250821	22.35	22.44	22.29	22.384	5700	22.384	up	up	correct
XYLD.US	Global X Funds	20250821	38.55	38.6	38.45	38.52	872800	38.52	down	down	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20250821	27.887	27.91	27.82	27.872	9600	27.872	down	down	correct
YANG.US	Direxion Shares ETF Trust	20250821	27.16	27.18	26.77	26.92	1063900	26.92	down	down	correct
YCL.US	ProShares Ultra Yen	20250821	21.94	22	21.73	21.73	61200	21.73	down	down	correct
YCS.US	ProShares UltraShort Yen	20250821	44.06	44.45	43.99	43.99	25300	43.99	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20250821	44.71	45.41	44.69	45.2	1472700	45.2	up	up	correct
YLD.US	Principal Exchange	20250821	19.2	19.2	19.17	19.185	62000	19.185	down	down	correct
YOLO.US	AdvisorShares Trust	20250821	3.24	3.34	3.1	3.31	66500	3.31	up	up	correct
YXI.US	ProShares Short FTSE China 50	20250821	10.4	10.4	10.39	10.39	3000	10.39	down	down	correct
YYY.US	Amplify ETF Trust	20250821	11.76	11.76	11.72	11.74	218900	11.74	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20250821	21.69	21.85	21.69	21.759	7200	21.759	up	up	correct
ZIG.US	ETF Series Solutions	20250821	37.062	37.249	37.062	37.249	1000	37.249	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20250821	64.29	64.33	63.68	64.13	428900	64.13	down	down	correct
ZSL.US	ProShares Trust II	20250821	23.18	23.22	22.92	23.03	218900	23.03	down	down	correct
ZZZ.US	TEST TICKER FOR UTP	20250821	29.61	29.623	29.61	29.623	500	29.623	up	up	correct