CollectAI

close-nyse_etfs

2024/08/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20240808	25.08	25.08	24.95	24.96	9900	24.96	down	down	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20240808	23.84	23.99	23.82	23.97	1632400	23.97	up	down	incorrect
ABEQ.US	Absolute Core Strategy ETF	20240808	30.96	31.023	30.94	31.023	5500	31.023	up	up	correct
ACES.US	ALPS Clean Energy ETF	20240808	27.26	28.138	27.16	27.92	39200	27.92	up	up	correct
ACTV.US	Two Roads Shared Trust	20240808	31.69	31.78	31.533	31.695	5800	31.695	up	up	correct
ACVF.US	ETF Opportunities Trust	20240808	39.89	40.37	39.76	40.35	9900	40.35	up	up	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20240808	14.38	14.38	14.38	14.38	100	14.38
AEMB.US	American Century Emerging Markets Bond ETF	20240808	38.65	38.817	38.62	38.817	900	38.817	up	down	incorrect
AFK.US	VanEck Vectors Africa Index ETF	20240808	15.06	15.27	14.96	15.18	39300	15.18	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20240808	31.01	31.24	30.997	31.211	3500	31.211	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20240808	29.74	29.83	29.675	29.83	12600	29.83	up	up	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20240808	28.557	28.71	28.557	28.689	1700	28.689	up	up	correct
AFTY.US	Pacer Funds Trust	20240808	13.9	13.9	13.9	13.9	100	13.9
AGG.US	iShares Core U.S. Aggregate Bond ETF	20240808	99.11	99.28	99.07	99.2	5558000	99.2	up	down	incorrect
AGGY.US	WisdomTree Trust	20240808	43.81	43.89	43.775	43.89	63700	43.89	up	up	correct
AGOX.US	Adaptive Growth Opportunities ETF	20240808	26.9	27.2	26.69	27.138	28100	27.138	up	up	correct
AGQ.US	ProShares Trust II	20240808	31.37	32.58	31.22	32.15	2141000	32.15	up	up	correct
AGZ.US	iShares Agency Bond ETF	20240808	109.23	109.35	109.21	109.25	21400	109.25	up	up	correct
AHYB.US	American Century ETF Trust	20240808	45.66	45.67	45.59	45.634	2300	45.634	down	down	correct
AIEQ.US	AI Powered Equity ETF	20240808	33.743	34.4512	33.743	34.43	6175	34.43	up	up	correct
ALTL.US	Pacer Funds Trust	20240808	35.8	36.16	35.8	36.16	43480	36.16	up	up	correct
AMAX.US	Starboard Investment Trust	20240808	7.66	7.71	7.66	7.701	2900	7.701	up	down	incorrect
AMLP.US	ALPS ETF Trust	20240808	45.75	46.37	45.54	46.3	1978849	46.3	up	up	correct
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20240808	45.281	45.281	45.281	45.281	100	45.281
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20240808	46.182	46.182	46.182	46.182	100	46.182
AMOM.US	QRAFT AI	20240808	37.14	37.95	37.14	37.95	2400	37.95	up	up	correct
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20240808	63.974	63.974	63.974	63.974	0	63.974
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20240808	17.7	17.7643	17.7	17.7643	1469	17.7643	up	up	correct
AMZA.US	InfraCap MLP ETF	20240808	39.55	40.11	39.4	39.92	18302	39.6675	up	up	correct
ANEW.US	ProShares Trust	20240808	40.61	41.033	40.39	41.033	1000	41.033	up	up	correct
AOA.US	iShares Trust	20240808	72.97	73.56	72.7	73.54	69500	73.54	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20240808	37	37.17	36.98	37.15	35800	37.15	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20240808	42.72	43.04	42.72	43.04	95800	43.04	up	down	incorrect
AOR.US	iShares Trust	20240808	55.37	55.88	55.36	55.84	250300	55.84	up	down	incorrect
ARB.US	AltShares Trust	20240808	27.32	27.42	27.32	27.42	9600	27.42	up	up	correct
ARGT.US	Global X Funds	20240808	56.78	58.6	56.78	58.45	171000	58.45	up	up	correct
ARKF.US	ARK ETF Trust	20240808	25.18	25.965	24.98	25.89	382300	25.89	up	up	correct
ARKK.US	ARK ETF Trust	20240808	40.18	41.42	39.77	41.29	7710800	41.29	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20240808	70.98	73.39	70.4	73.06	124600	73.06	up	up	correct
ASEA.US	Global X Funds	20240808	15.1	15.24	15.1	15.2	5700	15.2	up	up	correct
ASHR.US	DBX ETF Trust	20240808	23.44	23.51	23.41	23.48	2125900	23.48	up	up	correct
ASHS.US	Xtrackers Harvest CSI 500 China	20240808	23.95	24.11	23.95	24.07	14500	24.07	up	up	correct
ATFV.US	Alger 35 ETF	20240808	19.43	19.468	19.43	19.468	800	19.468	up	up	correct
AUSF.US	Global X Funds	20240808	40.066	40.29	40.066	40.2778	19207	40.2778	up	up	correct
AVDE.US	American Century ETF Trust	20240808	60.99	61.519	60.83	61.49	205500	61.49	up	down	incorrect
AVDV.US	American Century ETF Trust	20240808	63.39	63.87	63.05	63.73	267300	63.73	up	up	correct
AVEM.US	American Century ETF Trust	20240808	58.95	59.42	58.54	59.3	2030900	59.3	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20240808	47.25	47.7	47.25	47.66	16100	47.66	up	down	incorrect
AVIG.US	Avantis Core Fixed Income ETF	20240808	41.52	41.57	41.49	41.54	47600	41.54	up	up	correct
AVIV.US	Avantis International Large Cap	20240808	51.04	51.428	50.98	51.352	17100	51.352	up	up	correct
AVLV.US	American Century ETF Trust	20240808	60.78	61.68	60.78	61.66	227900	61.66	up	up	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20240808	46.43	46.43	46.326	46.335	9100	46.335	down	down	correct
AVRE.US	AVRE	20240808	43.78	44.08	43.72	44.04	35400	44.04	up	up	correct
AVSF.US	American Century ETF Trust	20240808	46.55	46.59	46.53	46.57	52200	46.57	up	up	correct
AVUS.US	American Century ETF Trust	20240808	87.32	88.509	87.1	88.39	343900	88.39	up	down	incorrect
AVUV.US	American Century ETF Trust	20240808	89.86	90.7	89.5	90.65	744800	90.65	up	down	incorrect
AWAY.US	ETFMG Travel Tech ETF	20240808	17.78	18.13	17.67	18.13	13100	18.13	up	up	correct
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20240808	33.56	33.7	33.56	33.6661	4203	33.6661	up	up	correct
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20240808	36.1	36.48	36.1	36.4124	34030	36.4124	up	up	correct
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20240808	36.7044	36.7044	36.7044	36.7044	149	36.7044
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20240808	31.98	32.11	31.98	32.07	12750	32.07	up	up	correct
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20240808	32.77	33.12	32.77	33.0418	19761	33.0418	up	up	correct
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20240808	34.45	34.5789	34.45	34.5569	2494	34.5569	up	up	correct
BAB.US	Invesco Exchange	20240808	26.94	27.02	26.93	27.02	167693	26.9399	up	up	correct
BAR.US	GraniteShares Gold Trust	20240808	23.8	23.951	23.78	23.92	628400	23.92	up	down	incorrect
BATT.US	Amplify ETF Trust	20240808	7.88	8.07	7.88	8.06	40000	8.06	up	up	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20240808	25.46	25.944	25.459	25.944	1200	25.944	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20240808	86.33	87.54	86.33	87.482	22500	87.482	up	up	correct
BBP.US	ETFis Series Trust I	20240808	58.92	59.43	58.92	59.408	1200	59.408	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20240808	62.335	62.61	62.231	62.61	4500	62.61	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20240808	30.84	30.98	30.774	30.93	14800	30.93	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20240808	19.18	19.355	19.18	19.29	508200	19.29	up	up	correct
BCIM.US	abrdn ETFs	20240808	21.28	21.314	21.28	21.314	500	21.314	up	down	incorrect
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20240808	29.91	30.09	29.85	30.09	1400	30.09	up	down	incorrect
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20240808	18.2	18.244	18.2	18.244	500	18.244	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20240808	10.78	10.9	10.765	10.9	5900	10.9	up	up	correct
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20240808	20.57	20.58	20.57	20.575	17900	20.575	up	up	correct
BEDZ.US	AdvisorShares Hotel ETF	20240808	26.42	26.42	26.42	26.42	100	26.42
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20240808	27.26	28.18	25.28	25.28	235100	25.28	down	down	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20240808	16.54	16.7	16.49	16.69	26500	16.69	up	down	incorrect
BFOR.US	Barron's 400 ETF	20240808	65.82	66.67	65.82	66.66	3100	66.66	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20240808	37.13	37.8	37.07	37.78	37000	37.78	up	up	correct
BIL.US	SPDR Bloomberg Barclays 1	20240808	91.51	91.52	91.51	91.52	6945964	91.52	up	up	correct
BILS.US	SPDR Series Trust	20240808	99.18	99.19	99.17	99.19	369100	99.19	up	up	correct
BITO.US	ProShares Bitcoin Strategy ETF	20240808	18.83	19.525	18.47	19.4	11706600	19.4	up	up	correct
BITQ.US	Exchange Traded Concepts Trust	20240808	11.57	12.32	11.5	12.26	134300	12.26	up	down	incorrect
BIV.US	Vanguard Intermediate	20240808	76.57	76.71	76.56	76.68	1787200	76.68	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20240808	15.88	15.88	15.74	15.84	519500	15.84	down	down	correct
BKAG.US	BNY Mellon Core Bond ETF	20240808	42.26	42.317	42.24	42.28	76600	42.28	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20240808	58.1	58.379	58.1	58.379	1100	58.379	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20240808	35.34	35.72	35.34	35.67	2400	35.67	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20240808	47.45	47.9	47.45	47.51	10900	47.51	up	down	incorrect
BKIE.US	BNY Mellon International Equity ETF	20240808	72.39	72.945	72.14	72.88	9700	72.88	up	up	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20240808	99.55	100.939	99.459	100.8	49100	100.8	up	up	correct
BKLN.US	Invesco Exchange	20240808	20.95	20.98	20.9	20.97	28818230	20.8074	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20240808	92.89	94.365	92.89	94.097	8900	94.097	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20240808	92.62	94.057	92.62	94.057	1600	94.057	up	down	incorrect
BKUI.US	BNY Mellon ETF Trust	20240808	49.6	49.615	49.6	49.61	8500	49.61	up	up	correct
BLES.US	Northern Lights Fund Trust IV	20240808	36.35	36.72	36.196	36.71	12000	36.71	up	down	incorrect
BLOK.US	Amplify Transformational Data Sharing ETF	20240808	32.83	33.87	32.48	33.73	122100	33.73	up	up	correct
BLV.US	Vanguard Long	20240808	72.28	72.46	72.08	72.4	509400	72.4	up	up	correct
BMED.US	BlackRock Future Health ETF	20240808	25	25.523	25	25.523	2100	25.523	up	up	correct
BNDC.US	FlexShares Core Select Bond Fund	20240808	22.371	22.4	22.35	22.39	3159	22.39	up	up	correct
BNDD.US	BNDD	20240808	14.47	14.47	14.41	14.455	23200	14.455	down	down	correct
BNE.US	ETF Series Solutions	20240808	20.41	20.79	20.41	20.727	700	20.727	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20240808	18.23	18.23	18.23	18.23	0	18.23
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20240808	36.13	36.13	36.13	36.13	0	36.13
BNO.US	United States Brent Oil Fund LP	20240808	30.09	30.55	30.05	30.45	309500	30.45	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20240808	32.16	32.24	31.88	32.01	9200	32.01	down	up	incorrect
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20240808	9.49	10.68	9.32	10.34	14427200	10.34	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20240808	92.82	92.94	92.78	92.91	469400	92.91	up	up	correct
BOUT.US	Innovator ETFs Trust	20240808	34.7	34.7	34.64	34.64	800	34.64	down	up	incorrect
BRF.US	VanEck Vectors ETF Trust	20240808	14.21	14.5	14.21	14.48	1600	14.48	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20240808	64.7	66.69	64.4	66.33	49200	66.33	up	down	incorrect
BSV.US	Vanguard Short	20240808	77.72	77.8	77.69	77.76	2336000	77.76	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20240808	20.71	20.82	20.49	20.64	2556500	20.64	down	down	correct
BTEK.US	BlackRock Future Tech ETF	20240808	23.1	23.1	23.04	23.045	17000	23.045	down	up	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20240808	41.93	42.45	41.93	42.347	9000	42.347	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20240808	103.49	110.19	100.2	110.12	145700	110.12	up	up	correct
BUZZ.US	VanEck Vectors ETF Trust	20240808	19.01	19.525	19.01	19.489	3900	19.489	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20240808	22.43	22.51	22.43	22.51	80500	22.51	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20240808	26.51	26.61	26.43	26.58	5200	26.58	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20240808	22.31	22.38	22.281	22.33	79200	22.33	up	up	correct
BZQ.US	ProShares Trust	20240808	14.25	14.3	13.78	13.86	32300	13.86	down	down	correct
CANE.US	Teucrium Sugar	20240808	11.37	11.47	11.31	11.32	17200	11.32	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20240808	27.2	27.64	27.2	27.64	22000	27.64	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20240808	22.235	22.26	22.22	22.24	4800	22.24	up	up	correct
CBSE.US	Listed Funds Trust	20240808	28.735	28.86	28.735	28.86	6600	28.86	up	up	correct
CCOR.US	Core Alternative ETF	20240808	27.34	27.35	27.136	27.147	11400	27.147	down	down	correct
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20240808	20.417	20.526	20.417	20.495	17900	20.495	up	down	incorrect
CEF.US	Sprott Physical Gold and Silver Trust	20240808	21.99	22.23	21.96	22.19	336100	22.19	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20240808	19.19	19.299	19.19	19.299	1300	19.0932	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20240808	18.03	18.03	18.03	18.03	100	18.03
CGW.US	Invesco Exchange	20240808	57.27	57.59	57.01	57.53	17400	57.53	up	down	incorrect
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20240808	12.71	12.77	12.67	12.76	109000	12.76	up	down	incorrect
CHGX.US	ETF Series Solutions	20240808	35.08	35.53	35.08	35.53	2100	35.53	up	up	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20240808	15.95	16.19	15.92	16.15	42200	16.15	up	up	correct
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20240808	8.158	8.35	8.158	8.323	4700	8.323	up	down	incorrect
CLNR.US	IndexIQ ETF Trust	20240808	22.089	22.089	22.089	22.089	100	22.089
CLSM.US	Cabana Target Leading Sector Moderate ETF	20240808	20.11	20.39	20.097	20.39	15100	20.39	up	up	correct
CMBS.US	iShares Trust	20240808	47.76	47.87	47.64	47.68	169400	47.68	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20240808	47.08	47.39	47.08	47.27	26600	47.27	up	up	correct
CMF.US	iShares Trust	20240808	57.55	57.55	57.36	57.38	373900	57.38	down	up	incorrect
CN.US	Xtrackers MSCI All China Equity ETF	20240808	0.145	0.15	0.145	0.15	29501	0.15	up	up	correct
CNBS.US	Amplify ETF Trust	20240808	4.25	4.53	4.2	4.47	30300	4.47	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20240808	57.77	59.02	57.34	58.88	6800	58.88	up	up	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20240808	20.9	20.97	20.9	20.935	2500	20.935	up	up	correct
COM.US	Direxion Shares ETF Trust	20240808	28.37	28.455	28.335	28.435	242400	28.435	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20240808	19.27	19.38	19.251	19.38	7300	19.38	up	up	correct
COPX.US	Global X Copper Miners ETF	20240808	39.13	39.91	38.84	39.74	779800	39.74	up	up	correct
CORN.US	Teucrium Commodity Trust	20240808	17.72	17.83	17.57	17.57	43300	17.57	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20240808	96.59	96.74	96.54	96.62	51700	96.62	up	up	correct
CPER.US	United States Copper Index Fund LP	20240808	24.8	24.99	24.79	24.97	127700	24.97	up	up	correct
CQQQ.US	Invesco China Technology ETF	20240808	32.26	32.58	32.15	32.58	178800	32.58	up	down	incorrect
CRAK.US	VanEck Vectors ETF Trust	20240808	34.23	34.575	34.23	34.402	6200	34.402	up	up	correct
CRBN.US	iShares Trust	20240808	177.97	179.995	177.625	179.814	4700	179.814	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20240808	11.17	11.75	11.05	11.68	52800	11.68	up	up	correct
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20240808	19.38	19.83	19.38	19.81	15400	19.81	up	down	incorrect
CSD.US	Invesco S&P Spin	20240808	69.72	71.12	69.62	71.07	1000	71.07	up	down	incorrect
CTEX.US	ProShares S&P Kensho Cleantech ETF	20240808	20.32	20.61	20.14	20.61	200	20.61	up	up	correct
CURE.US	Direxion Shares ETF Trust	20240808	120.36	122.92	119.37	122.79	28000	122.79	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20240808	32.21	32.42	32.21	32.42	700	32.42	up	up	correct
CVY.US	Invesco Zacks Multi	20240808	25.15	25.21	25.07	25.17	2400	25.17	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20240808	71.28	72	71.12	71.89	696300	71.89	up	up	correct
CWEB.US	Direxion Shares ETF Trust	20240808	27.88	28.8	27.79	28.78	194400	28.78	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20240808	27.77	27.91	27.55	27.89	88000	27.89	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20240808	64.26	64.95	64.26	64.671	12100	64.671	up	up	correct
CZA.US	Invesco Zacks Mid	20240808	98.67	99.43	98.38	99.43	3400	99.43	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20240808	33.56	34.317	33.56	34.279	800	34.279	up	up	correct
DBA.US	Invesco DB Multi	20240808	24.02	24.02	23.62	23.78	230900	23.78	down	down	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20240808	32.16	32.4	32.16	32.37	18400	32.37	up	down	incorrect
DBB.US	Invesco DB Multi	20240808	18.25	18.4	18.23	18.38	35000	18.38	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20240808	21.93	22.13	21.93	22.08	568700	22.08	up	up	correct
DBE.US	Invesco DB Energy Fund	20240808	19.59	19.86	19.58	19.83	5300	19.83	up	up	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20240808	39.39	39.64	39.24	39.6	422000	39.6	up	down	incorrect
DBEH.US	iM DBi Hedge Strategy ETF	20240808	26.621	26.687	26.621	26.687	500	26.687	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20240808	24.22	24.43	24.18	24.39	2200	24.39	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20240808	40.24	40.5	40.13	40.49	21300	40.49	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20240808	43.49	43.757	43.45	43.757	1300	43.757	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20240808	66.45	66.76	65.84	66.44	22800	66.44	down	down	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20240808	27.13	27.357	27.115	27.3	363300	27.3	up	up	correct
DBO.US	Invesco DB Oil Fund	20240808	14.79	15.02	14.79	14.97	270200	14.97	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20240808	58.31	58.46	58.29	58.35	11200	58.35	up	up	correct
DDM.US	ProShares Ultra Dow30	20240808	81.57	83.87	81.51	83.67	137700	83.67	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20240808	21.17	21.27	21.17	21.235	4400	21.1364	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20240808	28.48	28.743	27.97	28.743	12600	28.743	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20240808	34.75	34.923	34.75	34.821	900	34.821	up	down	incorrect
DEM.US	WisdomTree Trust	20240808	41.59	41.95	41.44	41.93	265200	41.93	up	up	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20240808	32.24	32.41	32.02	32.34	115500	32.34	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20240808	50.5	51.06	50.5	51.012	9800	51.012	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20240808	51.37	51.69	51.31	51.69	2900	51.69	up	down	incorrect
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20240808	31.43	31.866	31.35	31.84	1667000	31.84	up	down	incorrect
DFAE.US	Dimensional ETF Trust	20240808	25.06	25.36	25.03	25.33	2059800	25.33	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20240808	29.16	29.38	29.03	29.37	575600	29.37	up	down	incorrect
DFAS.US	Dimensional U.S. Small Cap ETF	20240808	59.93	60.626	59.66	60.56	175400	60.56	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20240808	52.1	52.62	51.947	52.55	277900	52.55	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20240808	36.27	36.75	36.11	36.69	1200800	36.69	up	up	correct
DFCF.US	Dimensional ETF Trust	20240808	42.37	42.445	42.346	42.42	523700	42.268	up	up	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20240808	59.41	59.87	59.41	59.83	5300	59.83	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20240808	28.06	29.77	28.06	29.64	209400	29.64	up	up	correct
DFIP.US	Dimensional ETF Trust	20240808	41.4	41.445	41.355	41.43	71500	41.3474	up	up	correct
DFIV.US	DFIV	20240808	35.18	35.407	35.065	35.37	377600	35.37	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20240808	72.56	72.94	72.33	72.7	11500	72.7	up	up	correct
DFNM.US	Dimensional ETF Trust	20240808	48.26	48.27	48.17	48.235	82373	48.1024	down	up	incorrect
DFSD.US	Dimensional ETF Trust	20240808	47.41	47.43	47.38	47.41	238700	47.2235
DFUS.US	Dimensional U.S. Equity ETF	20240808	56.75	57.51	56.63	57.41	231900	57.41	up	up	correct
DGP.US	DB Gold Double Long ETN	20240808	57.13	57.7	57.09	57.64	3600	57.64	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20240808	58.25	58.94	58.209	58.89	913500	58.89	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20240808	49.68	50.32	49.68	50.28	870800	50.28	up	down	incorrect
DGT.US	SPDR Series Trust	20240808	125.56	126.78	125.16	126.62	3600	126.62	up	up	correct
DGZ.US	DB Gold Short ETN	20240808	8.99	8.99	8.99	8.99	100	8.99
DHS.US	WisdomTree U.S. High Dividend Fund	20240808	87.84	88.72	87.6	88.68	21400	88.68	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20240808	389.51	395.14	389.24	394.52	2993543	394.2024	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20240808	17.92	18.01	17.92	18.01	69700	18.01	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20240808	38.61	40	38.61	39.95	53500	39.95	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20240808	60.65	60.87	60.3	60.82	7400	60.82	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20240808	17.57	17.75	17.56	17.7	82300	17.7	up	up	correct
DIVO.US	Amplify ETF Trust	20240808	38.34	38.74	38.27	38.66	212700	38.66	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20240808	27.93	28.065	27.93	28.065	800	28.065	up	up	correct
DIVZ.US	Listed Funds Trust	20240808	30.958	31.05	30.9	31.02	11500	31.02	up	up	correct
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20240808	19.3	19.77	19.2	19.665	3100	19.665	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20240808	48.18	48.86	48.18	48.86	6600	48.86	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20240808	30.05	30.29	30.01	30.22	125200	30.22	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20240808	72.63	73.47	72.63	73.42	74800	73.42	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20240808	63.23	63.64	62.93	63.63	50000	63.63	up	down	incorrect
DMCY.US	The Advisors Inner Circle Fund III	20240808	25.102	25.175	25.102	25.175	200	25.175	up	down	incorrect
DMDV.US	ETF Series Solutions	20240808	22.389	22.389	22.389	22.389	100	22.389
DNL.US	WisdomTree Global ex	20240808	37.37	37.78	37.19	37.73	23800	37.73	up	down	incorrect
DOG.US	ProShares Short Dow30	20240808	29.22	29.23	28.8	28.84	1136800	28.84	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20240808	49.88	50.23	49.8	50.17	23800	50.17	up	up	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20240808	47.21	47.74	47.165	47.66	104383	47.66	up	down	incorrect
DPST.US	Direxion Shares ETF Trust	20240808	84.28	84.68	80.91	84.09	950600	84.09	down	down	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20240808	11.32	11.36	10.74	10.83	1757800	10.83	down	down	correct
DRN.US	Direxion Shares ETF Trust	20240808	10.61	10.91	10.46	10.88	971800	10.88	up	up	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20240808	29.96	30.21	28.94	29.06	148400	29.06	down	down	correct
DSCF.US	Discipline Fund ETF	20240808	22.745	22.781	22.745	22.781	8100	22.781	up	down	incorrect
DSI.US	iShares MSCI KLD 400 Social ETF	20240808	98.77	100.3	98.64	100.08	214100	100.08	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20240808	52.5	53.05	52.46	53.05	49000	53.05	up	up	correct
DSTX.US	ETF Series Solutions	20240808	23.22	23.44	23.21	23.44	500	23.44	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20240808	70.81	71.68	70.8	71.57	18000	71.57	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20240808	39.82	40.506	39.81	40.445	9100	40.445	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20240808	38.17	38.46	38.16	38.42	19200	38.42	up	down	incorrect
DUG.US	ProShares UltraShort Oil & Gas	20240808	10.37	10.37	9.96	9.98	261100	9.98	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20240808	48.56	50.92	48.56	50.7	32600	50.7	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20240808	7.05	7.21	6.8	6.89	15399900	6.89	down	down	correct
DVYE.US	iShares Inc.	20240808	26.29	26.49	26.21	26.44	48500	26.44	up	up	correct
DWM.US	WisdomTree International Equity Fund	20240808	53.01	53.35	52.83	53.33	33600	53.33	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20240808	26.32	26.35	26.17	26.33	13700	26.33	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20240808	36.03	36.15	36.03	36.11	37700	36.11	up	up	correct
DXD.US	ProShares Trust	20240808	32.52	32.54	31.57	31.67	617600	31.67	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20240808	97.8	98.41	96.71	97.94	1128500	97.94	up	up	correct
DYLD.US	Two Roads Shared Trust	20240808	22.68	22.68	22.644	22.653	5600	22.5713	down	down	correct
DYNF.US	BlackRock ETF Trust	20240808	44.91	45.49	44.62	45.42	656700	45.42	up	up	correct
DZZ.US	DB Gold Double Short ETN	20240808	1.96	1.96	1.91	1.91	700	1.91	down	down	correct
EAGG.US	iShares Trust	20240808	47.56	47.64	47.54	47.61	121300	47.61	up	down	incorrect
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20240808	25.55	25.615	25.55	25.612	2300	25.612	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20240808	30.393	30.393	30.393	30.393	100	30.393
EATZ.US	AdvisorShares Restaurant ETF	20240808	23.54	23.766	23.54	23.766	1000	23.766	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20240808	46.42	46.494	46.29	46.494	1300	46.494	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20240808	20.27	20.39	20.27	20.38	213300	20.38	up	up	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20240808	26.97	27.1	26.97	27.1	26200	27.1	up	up	correct
ECNS.US	iShares Trust	20240808	22.49	22.68	22.49	22.68	4600	22.68	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20240808	20.4	20.49	20.4	20.48	6200	20.48	up	up	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20240808	29.41	30.17	29.1948	30.16	65538	30.16	up	down	incorrect
EDIV.US	SPDR Index Shares Funds	20240808	34.64	34.9	34.41	34.89	96700	34.89	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20240808	20.85	20.96	20.83	20.93	8600	20.93	up	up	correct
EDOW.US	First Trust Dow 30 Equal Weight ETF	20240808	32.89	33.36	32.89	33.332	15600	33.332	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20240808	76.13	76.46	75.77	76.29	692600	76.29	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20240808	10.07	10.16	9.76	9.78	114700	9.78	down	up	incorrect
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20240808	24.02	24.25	24.01	24.24	43600	24.24	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20240808	41.45	41.86	41.31	41.83	30021900	41.83	up	up	correct
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20240808	18.15	18.22	18.15	18.185	700	18.185	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20240808	16.53	16.69	16.53	16.68	4400	16.68	up	up	correct
EEMS.US	iShares MSCI Emerging Markets Small	20240808	58.78	59.28	58.74	59.21	17300	59.21	up	down	incorrect
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20240808	31.7	32.02	31.7	32.02	4600	32.02	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20240808	48.95	49.17	48.76	49.11	13900	49.11	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20240808	50.87	51.85	50.87	51.73	4800	51.73	up	up	correct
EEV.US	ProShares Trust	20240808	18.67	18.67	18.24	18.3	38300	18.3	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20240808	76.55	77.16	76.21	77.08	14824700	77.08	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20240808	40	40.29	39.89	40.253	14400	40.253	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20240808	51.09	51.725	50.85	51.69	48100	51.69	up	up	correct
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20240808	16.19	16.233	15.96	16.116	9900	16.0272	down	down	correct
EFO.US	ProShares Ultra MSCI EAFE	20240808	43.48	43.48	43.48	43.48	100	43.48
EFU.US	ProShares UltraShort MSCI EAFE	20240808	8.02	8.02	7.89	7.9	4300	7.9	down	down	correct
EFZ.US	ProShares Short MSCI EAFE	20240808	16.82	16.89	16.75	16.75	6200	16.75	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20240808	20.37	20.52	20.36	20.5	594200	20.5	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20240808	80.01	80.85	80.01	80.54	2200	80.54	up	down	incorrect
EIRL.US	iShares Trust	20240808	65.86	66.58	65.86	66.52	2200	66.52	up	up	correct
EIS.US	iShares MSCI Israel ETF	20240808	61.64	62.33	61.4	62.19	28000	62.19	up	up	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20240808	29.31	29.59	29.31	29.58	10400	29.58	up	up	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20240808	24.12	24.339	24.12	24.287	72400	24.287	up	down	incorrect
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20240808	26.26	27.83	26.26	26.96	11300	26.96	up	down	incorrect
ELQD.US	iShares Trust	20240808	82.105	82.105	82.105	82.105	100	82.105
EMBD.US	Global X Emerging Markets Bond ETF	20240808	22.8	22.8	22.691	22.77	17000	22.77	down	down	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20240808	24.16	24.25	24.15	24.25	11100	24.25	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20240808	24.23	24.35	24.22	24.34	484900	24.34	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20240808	31.62	32.06	31.5	31.94	274500	31.94	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20240808	26.96	27.24	26.96	27.2	7300	27.2	up	up	correct
EMNT.US	EMNT	20240808	98.48	98.51	98.47	98.49	3900	98.49	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20240808	32.41	32.998	32.41	32.94	46800	32.94	up	up	correct
EMSG.US	DBX ETF Trust	20240808	25.4	25.709	25.4	25.709	400	25.709	up	up	correct
EMTY.US	ProShares Trust	20240808	14.54	14.54	14.31	14.39	1100	14.39	down	up	incorrect
ENFR.US	Alerian Energy Infrastructure ETF	20240808	26.65	27.01	26.5952	26.94	10981	26.94	up	up	correct
ENTR.US	EntrepreneurShares Series Trust	20240808	13.96	14.5	13.96	14.5	500	14.5	up	up	correct
EOCT.US	Innovator ETFs Trust	20240808	24.64	24.658	24.64	24.658	300	24.658	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20240808	25.41	25.62	25.34	25.58	87200	25.58	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20240808	48.12	48.42	48.07	48.36	666500	48.36	up	up	correct
EPOL.US	iShares Trust	20240808	22.22	22.55	22.1	22.54	87100	22.54	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20240808	42.29	42.75	42.23	42.66	119100	42.66	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20240808	55.11	55.82	55.07	55.79	26800	55.79	up	up	correct
EPU.US	iShares MSCI Peru ETF	20240808	38.72	39.44	38.63	39.32	7600	39.32	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20240808	8	8.02	7.86	7.87	29700	7.87	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20240808	44.72	45.32	44.72	45.32	59600	45.32	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20240808	117.72	118.95	117.72	118.89	7200	118.89	up	up	correct
EQUL.US	IndexIQ ETF Trust	20240808	24.95	24.95	24.95	24.95	100	24.95
EQWL.US	Invesco Exchange	20240808	93.78	95.02	93.73	94.99	180500	94.99	up	up	correct
ERTH.US	Invesco Exchange	20240808	40.08	40.77	40.03	40.65	3700	40.65	up	up	correct
ERX.US	Direxion Shares ETF Trust	20240808	59.44	61.69	59.43	61.59	191700	61.59	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20240808	24.89	24.92	23.96	24.04	305900	24.04	down	down	correct
ESBA.US	Empire State Realty OP L.P	20240808	10.25	10.25	10.25	10.25	9	10.25
ESGA.US	American Century Sustainable Equity ETF	20240808	64.92	65.37	64.92	65.37	12000	65.37	up	down	incorrect
ESGB.US	IndexIQ Active ETF Trust	20240808	21.26	21.26	21.26	21.26	100	21.26
ESGN.US	Columbia ETF Trust I	20240808	30.2585	30.2585	30.1925	30.1925	176	30.1925	down	down	correct
EVNT.US	EVNT	20240808	10.16	10.266	10.16	10.266	800	10.266	up	up	correct
ESGS.US	Columbia ETF Trust I	20240808	44.166	44.41	44.13	44.2974	13672	44.2974	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20240808	50.894	50.894	50.894	50.894	100	50.894
ETHO.US	Etho Climate Leadership U.S. ETF	20240808	54.94	55.89	54.94	55.8036	5208	55.8036	up	up	correct
EUDG.US	WisdomTree Trust	20240808	31.77	31.945	31.77	31.945	900	31.945	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20240808	13.86	13.86	13.73	13.74	4900	13.74	down	down	correct
EUO.US	ProShares Trust II	20240808	31.3	31.3	30.79	30.81	6200	30.81	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20240808	23.66	24.16	23.45	24.15	8900	24.15	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20240808	87.74	88.91	87.66	88.91	25400	88.91	up	up	correct
EUSB.US	iShares Trust	20240808	43.39	43.44	43.302	43.41	26100	43.41	up	up	correct
EUSC.US	WisdomTree Trust	20240808	36.68	36.752	36.63	36.752	1900	36.752	up	up	correct
EVX.US	VanEck Vectors ETF Trust	20240808	172.47	173.29	172.26	172.26	2300	172.26	down	up	incorrect
EWA.US	iShares MSCI Australia ETF	20240808	23.88	24.18	23.82	24.11	1002400	24.11	up	up	correct
EWC.US	iShares MSCI Canada ETF	20240808	37.26	37.77	37.1	37.66	1863700	37.66	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20240808	38.48	38.89	38.37	38.84	107900	38.84	up	down	incorrect
EWG.US	iShares MSCI Germany ETF	20240808	29.83	30.06	29.71	30.03	638800	30.03	up	up	correct
EWH.US	iShares Inc.	20240808	15.42	15.61	15.41	15.56	3851800	15.56	up	up	correct
EWI.US	iShares MSCI Italy ETF	20240808	35.27	35.52	35.14	35.46	169500	35.46	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20240808	65.26	65.71	64.62	65.53	8481100	65.53	up	down	incorrect
EWK.US	iShares MSCI Belgium ETF	20240808	19.08	19.24	19.03	19.24	6300	19.24	up	up	correct
EWL.US	iShares MSCI Switzerland ETF	20240808	49.21	49.52	49.12	49.48	265300	49.48	up	up	correct
EWM.US	iShares MSCI Malaysia ETF	20240808	23.63	23.76	23.59	23.7	593600	23.7	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20240808	47.48	48.01	47.29	47.91	82600	47.91	up	up	correct
EWO.US	iShares MSCI Austria ETF	20240808	21.86	21.95	21.82	21.91	3200	21.91	up	down	incorrect
EWP.US	iShares MSCI Spain ETF	20240808	31.05	31.24	30.96	31.17	79100	31.17	up	up	correct
EWQ.US	iShares MSCI France ETF	20240808	37.29	37.5	37.17	37.45	213300	37.45	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20240808	18.94	19.02	18.92	18.97	660400	18.97	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20240808	50.2	50.87	49.6	50.85	7417800	50.85	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20240808	34.88	35.27	34.18	35.19	816700	35.19	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20240808	11.64	11.77	11.44	11.46	47200	11.46	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20240808	54.63	55.34	54.19	55.03	2149700	55.03	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20240808	55.96	56.36	55.77	56.34	42400	56.34	up	down	incorrect
EWY.US	iShares MSCI South Korea ETF	20240808	60.72	61.66	60.34	61.47	3452900	61.47	up	up	correct
EWZ.US	iShares MSCI Brazil ETF	20240808	28.03	28.52	27.93	28.41	22243300	28.41	up	up	correct
EXI.US	iShares Global Industrials ETF	20240808	133.88	135.46	133.66	135.27	11800	135.27	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20240808	43.54	43.99	43.48	43.85	127300	43.85	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20240808	35.71	36	35.06	35.98	11400	35.98	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20240808	57.45	58.26	57.45	58.19	17100	58.19	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20240808	16.53	16.78	16.53	16.74	35300	16.74	up	down	incorrect
FAS.US	Direxion Shares ETF Trust	20240808	103.61	106.98	103.2	106.45	547400	106.45	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20240808	10.14	10.16	9.7887	9.83	4816381	9.83	down	down	correct
FBND.US	Fidelity Total Bond ETF	20240808	45.92	46.03	45.86	45.93	1336200	45.93	up	down	incorrect
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20240808	162	165.91	161.94	165.26	30700	165.26	up	up	correct
FCG.US	First Trust Natural Gas ETF	20240808	24.12	24.71	24.09	24.64	551600	24.64	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20240808	50.08	50.76	49.94	50.73	60600	50.73	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20240808	47.19	47.19	47	47.12	20200	47.12	down	down	correct
FDD.US	First Trust Exchange	20240808	11.64	11.71	11.61	11.68	54600	11.68	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20240808	48.4	48.4	48.22	48.335	54500	48.335	down	up	incorrect
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20240808	76.58	77.71	76.28	77.54	55900	77.54	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20240808	39.35	39.73	39.24	39.67	613800	39.67	up	down	incorrect
FDLO.US	Fidelity Low Volatility Factor ETF	20240808	56.92	57.48	56.89	57.42	81100	57.42	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20240808	60.45	60.94	60.45	60.77	1900	60.77	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20240808	59.77	60.71	59.61	60.58	22300	60.58	up	up	correct
FDN.US	First Trust Exchange	20240808	186.78	189.56	185.6	189.13	670800	189.13	up	down	incorrect
FDRR.US	Fidelity Dividend ETF for Rising Rates	20240808	47.05	47.698	47.05	47.67	24100	47.67	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20240808	46.81	47.36	46.696	47.29	302900	47.29	up	up	correct
FDWM.US	Fidelity Covington Trust	20240808	21.5	21.5	21.479	21.479	100	21.479	down	down	correct
FEDL.US	FEDL	20240808	39.816	39.816	39.816	39.816	100	39.816
FEDM.US	FEDM	20240808	48.946	48.946	48.946	48.946	100	48.946
FEIG.US	FEIG	20240808	41.18	41.18	41.18	41.18	100	41.18
FENY.US	Fidelity MSCI Energy Index ETF	20240808	24.02	24.5	24.02	24.47	282400	24.47	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20240808	41.16	41.51	41.05	41.48	40800	41.48	up	down	incorrect
FEUS.US	FEUS	20240808	59.366	59.545	59.366	59.545	200	59.545	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20240808	48.45	48.83	48.25	48.76	2073700	48.76	up	down	incorrect
FFTY.US	Innovator ETFs Trust	20240808	24.61	25.02	24.33	25.02	132800	25.02	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20240808	22.03	22.03	22.03	22.03	78	22.03
FFND.US	Northern Lights Fund Trust II	20240808	21.435	21.575	21.435	21.516	1100	21.516	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20240808	22.53	22.69	22.5	22.68	43000	22.68	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20240808	69.94	70.45	69.68	70.39	64900	70.39	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20240808	20	20.17	19.99	20.15	5500	20.15	up	up	correct
FIDU.US	Fidelity Covington Trust	20240808	65.52	66.47	65.49	66.39	31600	66.39	up	down	incorrect
FIGB.US	Fidelity Investment Grade Bond ETF	20240808	43.31	43.62	43.28	43.3	61200	43.3	down	down	correct
FILL.US	iShares MSCI Global Energy Producers ETF	20240808	24.73	25.04	24.73	25	4100	25	up	up	correct
FISK.US	Empire State Realty OP L.P	20240808	10.37	10.37	10.37	10.37	400	10.37
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20240808	26.01	26.01	25.928	25.99	27300	25.99	down	down	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20240808	56.6	57.445	56.59	57.298	23400	57.298	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20240808	24.65	24.85	24.65	24.85	26200	24.85	up	up	correct
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20240808	37.85	38.7051	37.74	38.6583	20328	38.6583	up	up	correct
FIW.US	First Trust Exchange	20240808	103.07	103.97	102.37	103.73	27800	103.73	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20240808	28.25	28.541	28.2	28.541	2200	28.541	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20240808	22.22	22.284	22.22	22.284	600	22.284	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20240808	16.95	17.26	16.95	17.234	4800	17.234	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20240808	33.74	34.13	33.725	34.13	18100	34.13	up	down	incorrect
FLCB.US	Franklin Templeton ETF Trust	20240808	21.55	21.63	21.54	21.63	188500	21.63	up	down	incorrect
FLCH.US	Franklin FTSE China ETF	20240808	16.21	16.38	16.21	16.38	17100	16.38	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20240808	21.426	21.453	21.41	21.44	33700	21.44	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20240808	28.59	28.82	28.59	28.808	2500	28.808	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20240808	26.41	26.7	26.35	26.61	42400	26.61	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20240808	23.53	23.59	23.53	23.582	700	23.582	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20240808	20.72	20.74	20.706	20.735	37300	20.735	up	up	correct
FLHK.US	Franklin FTSE Hong Kong ETF	20240808	16.25	16.317	16.25	16.317	300	16.317	up	up	correct
FLIN.US	Franklin FTSE India ETF	20240808	39.82	40.03	39.77	39.99	164100	39.99	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20240808	28.17	28.34	27.91	28.212	23100	28.212	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20240808	27.68	27.83	27.39	27.75	2134700	27.75	up	up	correct
FLKR.US	Franklin FTSE South Korea ETF	20240808	20.065	20.39	20.065	20.34	18200	20.34	up	up	correct
FLLA.US	Franklin FTSE Latin America ETF	20240808	19.96	20.34	19.93	20.27	6300	20.27	up	up	correct
FLLV.US	Franklin Templeton ETF Trust	20240808	54.05	54.69	54.05	54.6786	3787	54.6786	up	down	incorrect
FLMB.US	Franklin Liberty Federal Tax	20240808	24.114	24.114	24.054	24.07	3500	24.07	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20240808	24.65	24.65	24.6	24.61	72400	24.61	down	down	correct
FLMX.US	Franklin FTSE Mexico ETF	20240808	26.94	27.47	26.845	27.39	48900	27.39	up	down	incorrect
FLRG.US	Fidelity Covington Trust	20240808	31.21	31.496	31.21	31.49	9300	31.49	up	down	incorrect
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20240808	30.7	30.7	30.68	30.69	876300	30.69	down	down	correct
FLRT.US	Pacer Funds Trust	20240808	47.5	47.5	47.45	47.475	43366	47.1771	down	down	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20240808	34.72	34.72	34.72	34.72	100	34.72
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20240808	23.52	24.05	23.45	23.45	17000	23.45	down	down	correct
FLSW.US	Franklin FTSE Switzerland ETF	20240808	34.03	34.228	33.99	34.228	1600	34.228	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20240808	49.745	49.79	49.697	49.75	4100	49.75	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20240808	25.32	25.35	25.31	25.33	784300	25.33	up	down	incorrect
FLTW.US	Franklin FTSE Taiwan ETF	20240808	44.86	45.44	44.43	45.31	56900	45.31	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20240808	24.92	24.92	24.86	24.86	800	24.86	down	down	correct
FM.US	iShares MSCI Frontier and Select EM ETF	20240808	27.71	27.76	27.57	27.72	51400	27.72	up	down	incorrect
FMAT.US	Fidelity MSCI Materials Index ETF	20240808	49.46	49.93	49.46	49.76	27100	49.76	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20240808	47.83	48.05	47.78	47.92	7000	47.92	up	down	incorrect
FMNY.US	First Trust Exchange	20240808	26.99	26.99	26.99	26.99	100	26.9104
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20240808	12.304	12.42	12.304	12.42	8200	12.42	up	up	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20240808	58.76	59.47	58.76	59.35	60400	59.35	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20240808	55.12	55.79	54.97	55.73	359200	55.73	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20240808	65.02	65.76	64.94	65.75	49100	65.75	up	down	incorrect
FNDC.US	Schwab Fundamental International Small Company Index ETF	20240808	34.4	34.62	34.25	34.6	201100	34.6	up	down	incorrect
FNGS.US	MicroSectors FANG+ ETN	20240808	44.68	45.51	44.1801	45.51	837107	45.51	up	up	correct
FNDE.US	Schwab Strategic Trust	20240808	28.66	28.94	28.64	28.92	295200	28.92	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20240808	34.2	34.45	34.05	34.42	884500	34.42	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20240808	66.27	67.03	66.25	67	504300	67	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20240808	30.5	31.81	28.76	29.24	1968400	29.24	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20240808	118.64	122.099	115.54	121.4	9200	121.4	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20240808	59.84	61.789	58.31	61.235	18400	61.235	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20240808	320.51	337.485	308.608	334.74	1311300	334.74	up	up	correct
FORH.US	ETF Opportunities Trust	20240808	21.55	22.15	21.55	22.003	1600	22.003	up	up	correct
FOVL.US	iShares Trust	20240808	61.71	61.8	61.71	61.728	1000	61.728	up	up	correct
FPE.US	First Trust Preferred Securities and Income ETF	20240808	17.55	17.57	17.5226	17.57	695064	17.4773	up	up	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20240808	18.49	18.52	18.4501	18.48	249303	18.3906	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20240808	93.5	96.24	93.16	96.23	32300	96.23	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20240808	59.58	60.34	59.43	60.29	30600	60.29	up	up	correct
FREL.US	Fidelity Covington Trust	20240808	27.19	27.46	27.07	27.41	324700	27.41	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20240808	27.33	27.57	27.15	27.53	21300	27.53	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20240808	14.99	15.46	14.99	15.32	6900	15.32	up	down	incorrect
FSEC.US	Fidelity Investment Grade Securitized ETF	20240808	43.58	43.58	43	43.033	4800	43.033	down	down	correct
FSIG.US	First Trust Exchange	20240808	19.01	19.01	18.99	19	263013	18.928	down	up	incorrect
FSMB.US	First Trust Short Duration Managed Municipal ETF	20240808	19.96	19.96	19.94	19.95	44275	19.9011	down	down	correct
FSMD.US	Fidelity Covington Trust	20240808	38.23	38.62	38.16	38.62	44200	38.62	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20240808	48.38	48.93	48.33	48.88	78800	48.88	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20240808	155.57	158.54	153.49	158.38	225100	158.38	up	up	correct
FTSD.US	Franklin ETF Trust	20240808	90.56	90.59	90.48	90.51	5200	90.51	down	down	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20240808	20.15	20.15	20.1401	20.145	16450	20.0941	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20240808	47.14	47.6	46.98	47.33	126300	47.33	up	up	correct
FVAL.US	Fidelity Value Factor ETF	20240808	55.93	56.56	55.913	56.56	41700	56.56	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20240808	42.41	42.78	42.32	42.75	812200	42.75	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20240808	64.94	65.23	64.85	65.19	4800	65.19	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20240808	122.01	122.63	122.01	122.52	5500	122.52	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20240808	71	71.23	70.99	71.16	15900	71.16	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20240808	57.31	58.26	57.1	58.25	44200	58.25	up	down	incorrect
FXE.US	Invesco CurrencyShares Euro Currency Trust	20240808	100.58	100.77	100.45	100.77	12000	100.77	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20240808	102.87	102.87	102.55	102.68	3600	102.68	down	down	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20240808	65.86	66.33	65.86	66.1	14200	66.1	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20240808	106.32	108.35	106.32	108.34	15000	108.34	up	up	correct
FXI.US	iShares Trust	20240808	25.22	25.53	25.17	25.49	41361900	25.49	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20240808	124.51	127.19	123.18	127	12200	127	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20240808	16.77	17.17	16.77	17.13	1853200	17.13	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20240808	47.04	47.56	47.04	47.48	25700	47.48	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20240808	32.31	32.31	32.17	32.19	7600	32.19	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20240808	34.91	35.25	34.81	35.13	78500	35.13	up	down	incorrect
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20240808	62.78	62.9	62.66	62.79	161600	62.79	up	up	correct
FXZ.US	First Trust Exchange	20240808	62.58	63.3	62.58	63.12	31500	63.12	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20240808	42.84	43.05	42.84	43.02	24100	43.02	up	down	incorrect
GAMR.US	ETF Managers Trust	20240808	58.51	59.165	58.51	59.165	1385	59.165	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20240808	99.89	99.89	99.87	99.89	459400	99.89
GBLD.US	Invesco MSCI Green Building ETF	20240808	16.67	16.86	16.67	16.845	1300	16.845	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20240808	18	18.13	17.96	18.09	66000	18.09	up	up	correct
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20240808	41.58	41.6099	41.515	41.53	26724	41.53	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20240808	30.45	30.66	30.45	30.66	500	30.66	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20240808	35.07	35.15	35.01	35.136	4300	35.136	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20240808	35.19	35.76	34.74	35.55	16675700	35.55	up	up	correct
GDXD.US	MicroSectors Gold Miners	20240808	20.58	21.43	19.57	19.94	723800	19.94	down	up	incorrect
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20240808	41.79	42.46	41.18	42.22	4744600	42.22	up	up	correct
GLD.US	SPDR Gold Trust	20240808	222.73	224.25	222.52	224.01	6327100	224.01	up	down	incorrect
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20240808	34.08	35.56	32.73	34.93	1072700	34.93	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20240808	31.85	32.18	31.82	32.12	62500	32.12	up	up	correct
GERM.US	ETF Managers Trust	20240808	18.16	18.63	18.14	18.6008	1862	18.6008	up	up	correct
GGRW.US	Gabelli ETFs Trust	20240808	25.6	26.009	25.6	26.009	600	26.009	up	up	correct
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20240808	44.38	44.443	44.34	44.41	6400	44.41	up	down	incorrect
GIGB.US	Goldman Sachs ETF Trust	20240808	45.88	45.927	45.8	45.91	37100	45.91	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20240808	56.33	56.85	56.33	56.65	45200	56.65	up	down	incorrect
GINN.US	Goldman Sachs Innovate Equity ETF	20240808	54.41	55.27	54.12	55.201	6200	55.201	up	down	incorrect
GLDM.US	World Gold Trust	20240808	47.76	48.08	47.71	48.03	4166700	48.03	up	up	correct
GLDX.US	USCF ETF Trust	20240808	28.16	28.68	28.16	28.53	3514	28.53	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20240808	51.01	51.54	51.01	51.24	4800	51.24	up	up	correct
GLL.US	ProShares Trust II	20240808	20.38	20.42	20.12	20.14	125000	20.14	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20240808	29.88	30.29	29.88	30.22	7900	30.22	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20240808	102.26	103.3	102.26	102.99	29500	102.99	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20240808	108.79	109.63	108.79	109.63	58500	109.63	up	up	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20240808	53.35	54	53.29	53.84	302300	53.84	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20240808	18.62	19.174	18.62	19.02	32100	19.02	up	up	correct
GOEX.US	Global X Funds	20240808	27.3	28	27.2	27.8948	17737	27.8948	up	down	incorrect
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20240808	57.33	57.68	57.05	57.63	9600	57.63	up	up	correct
GREI.US	Goldman Sachs ETF Trust	20240808	34.78	34.95	34.73	34.926	1400	34.926	up	up	correct
GREK.US	Global X MSCI Greece ETF	20240808	40.24	40.71	40.24	40.71	8800	40.71	up	up	correct
GRN.US	iPath Series B Carbon ETN	20240808	28.25	28.27	27.888	27.92	900	27.92	down	down	correct
GRNB.US	VanEck Vectors ETF Trust	20240808	24	24.025	23.98	24.019	17400	24.019	up	down	incorrect
GSEU.US	Goldman Sachs ETF Trust	20240808	35.425	35.791	35.425	35.791	31600	35.791	up	up	correct
GSFP.US	Goldman Sachs Future Planet Equity ETF	20240808	30.17	30.34	30.17	30.299	2600	30.299	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20240808	20.87	21.03	20.83	20.98	266700	20.98	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20240808	33.09	33.34	32.955	33.31	312800	33.31	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20240808	47.048	47.048	47.048	47.048	100	47.048
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20240808	35.96	36.39	35.63	36.051	22700	36.051	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20240808	103.19	104.515	102.69	104.34	190400	104.34	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20240808	28.81	29.09	28.81	29.09	7500	29.09	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20240808	63.92	64.79	63.92	64.78	36000	64.78	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20240808	50.11	50.12	50.11	50.11	358089	49.8804
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20240808	26.77	27.417	26.77	27.417	1400	27.417	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20240808	47.32	47.415	47.32	47.38	340847	47.23	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20240808	38.81	39.19	38.69	39.09	502300	39.09	up	up	correct
GURU.US	Global X Guru Index ETF	20240808	42.55	43.41	42.55	43.41	1300	43.41	up	down	incorrect
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20240808	29.46	30.86	29.35	30.67	642800	30.67	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20240808	106.06	107.335	106.06	107.19	1900	107.19	up	down	incorrect
GWX.US	SPDR S&P International Small Cap ETF	20240808	30.81	31.1	30.66	31.05	36200	31.05	up	up	correct
GXC.US	SPDR Index Shares Funds	20240808	66.7	67.43	66.7	67.29	46400	67.29	up	up	correct
GXG.US	Global X MSCI Colombia ETF	20240808	23.44	23.85	23.38	23.72	56900	23.72	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20240808	13.12	13.24	13.1	13.1245	637	12.9567	up	up	correct
HACK.US	ETF Series Solutions	20240808	61.38	62.66	61.0273	62.39	108868	62.39	up	down	incorrect
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20240808	25.44	26.014	25.435	26.014	3400	26.014	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20240808	48.85	48.98	48.85	48.98	1300	48.98	up	up	correct
HAUZ.US	DBX ETF Trust	20240808	20.85	21.07	20.77	21.07	49800	21.07	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20240808	30.65	30.835	30.55	30.804	5100	30.804	up	up	correct
HCOM.US	Hawaiian Telcom Holdco Inc	20240808	14.536	14.536	14.536	14.536	100	14.536
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20240808	24.81	24.969	24.78	24.92	116400	24.92	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20240808	49.06	49.12	48.99	49.12	2200	49.12	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20240808	19.99	20.04	19.64	19.71	77000	19.71	down	down	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20240808	12.965	12.987	12.95	12.987	1100	12.8691	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20240808	29.082	29.178	29.08	29.178	800	29.178	up	down	incorrect
HDRO.US	ETF Series Solutions	20240808	4.5	4.59	4.5	4.59	22100	4.59	up	down	incorrect
HDV.US	iShares Core High Dividend ETF	20240808	112.48	113.77	112.22	113.66	251400	113.66	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20240808	42.29	42.54	42.21	42.48	108000	42.48	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20240808	26.93	27.2	26.888	27.2	18400	27.2	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20240808	38.08	38.4	37.71	38.26	133600	38.26	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20240808	34.065	34.27	34.02	34.27	20300	34.27	up	up	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20240808	25.71	26.07	25.59	25.91	52400	25.91	up	up	correct
HHH.US	ETF Managers Trust	20240808	67.67	69.665	67.67	69.14	706949	69.14	up	down	incorrect
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20240808	32.07	34.51	31.97	34.51	144400	34.51	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20240808	29.39	29.625	27.15	27.16	312400	27.16	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20240808	12.67	12.67	12.57	12.63	39500	12.63	down	down	correct
HKND.US	Humankind Benefit Corporation	20240808	31.399	31.399	31.399	31.399	100	31.399
HLGE.US	Hartford Longevity Economy ETF	20240808	29.455	29.522	29.455	29.522	1900	29.522	up	up	correct
HMOP.US	Hartford Municipal Opportunities ETF	20240808	39.03	39.035	38.94	39.01	29500	39.01	down	down	correct
HOMZ.US	ETF Series Solutions	20240808	45.41	45.7	45.41	45.5747	1286	45.4993	up	up	correct
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20240808	30.32	30.44	30.21	30.4	15800	30.4	up	up	correct
HTAB.US	Hartford Exchange	20240808	19.61	19.62	19.565	19.61	288300	19.61
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20240808	28.24	28.74	28.24	28.74	5500	28.74	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20240808	34.25	34.28	34.21	34.28	135900	34.28	up	down	incorrect
HTUS.US	Exchange Traded Concepts Trust	20240808	39.52	40.59	39.52	40.46	4500	40.46	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20240808	36.02	36.34	36.02	36.321	4800	36.321	up	down	incorrect
HYBB.US	iShares BB Rated Corporate Bond ETF	20240808	46.26	46.32	46.19	46.29	23700	46.29	up	up	correct
HYDW.US	DBX ETF Trust	20240808	46.44	46.465	46.36	46.445	3600	46.445	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20240808	19.27	19.33	19.21	19.29	58200	19.29	up	down	incorrect
HYG.US	iShares Trust	20240808	77.9	78.02	77.79	77.98	31528100	77.98	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20240808	83.89	84.21	83.83	84	38400	84	up	up	correct
HYGV.US	FlexShares Trust	20240808	40.56	40.62	40.505	40.61	85200	40.61	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20240808	35.75	35.85	35.74	35.83	1124500	35.83	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20240808	25.8	25.83	25.76	25.82	930100	25.82	up	up	correct
HYS.US	PIMCO 0	20240808	93.08	93.18	92.96	93.18	96900	93.18	up	down	incorrect
HYTR.US	CP High Yield Trend ETF	20240808	21.66	21.67	21.64	21.67	3200	21.613	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20240808	40.98	40.98	40.94	40.97	400	40.97	down	down	correct
IAI.US	iShares U.S. Broker	20240808	118.45	120.36	118.45	120.11	61000	120.11	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20240808	116.14	117.66	116.14	117.34	40900	117.34	up	down	incorrect
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20240808	26.779	26.9	26.779	26.84	24500	26.84	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20240808	44.34	44.72	44.28	44.62	158000	44.62	up	down	incorrect
IAU.US	iShares Gold Trust	20240808	45.53	45.83	45.48	45.77	4847900	45.77	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20240808	24.05	24.2	24.02	24.17	1346200	24.17	up	up	correct
IBD.US	Northern Lights Fund Trust IV	20240808	23.75	23.83	23.71	23.83	55689	23.7589	up	up	correct
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20240808	25.09	25.1	25.09	25.1	1050600	25.1	up	up	correct
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20240808	24.91	24.93	24.91	24.91	959500	24.91
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20240808	23.98	24.04	23.98	24.03	407000	24.03	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20240808	24	24.05	23.99	24.03	279000	24.03	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20240808	25.09	25.12	25.07	25.11	222800	25.11	up	up	correct
IBDU.US	iShares Trust	20240808	23.05	23.06	23.01	23.06	469500	23.06	up	up	correct
IBDV.US	iShares Trust	20240808	21.67	21.69	21.64	21.69	171100	21.69	up	up	correct
IBDW.US	iShares Trust	20240808	20.65	20.685	20.63	20.68	123600	20.68	up	down	incorrect
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20240808	29.5	29.67	29.5	29.63	11300	29.63	up	up	correct
IBUY.US	Amplify Online Retail ETF	20240808	51.53	52.31	51.17	52.21	25500	52.21	up	up	correct
IDAT.US	Ishares Trust	20240808	27.92	28.6	27.92	28.6	2500	28.6	up	down	incorrect
IDEV.US	iShares Core MSCI International Developed Markets ETF	20240808	64.55	65.07	64.275	65	1669200	65	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20240808	29.73	30.03	29.63	30.01	36500	30.01	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20240808	28.16	28.27	28.14	28.27	92100	28.27	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20240808	39.07	39.42	38.8	39.42	38900	39.42	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20240808	23.26	23.727	23.23	23.67	20900	23.67	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20240808	29.54	29.8	29.42	29.76	18400	29.76	up	up	correct
IDRV.US	iShares Trust	20240808	26.69	27.245	26.56	27.12	421400	27.12	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20240808	93.38	94.15	93.04	93.7	76100	93.7	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20240808	16.38	16.46	16.38	16.46	12700	16.46	up	up	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20240808	52.05	52.51	51.83	52.47	6349500	52.47	up	up	correct
IEUR.US	iShares Core MSCI Europe ETF	20240808	56.12	56.58	55.95	56.53	208300	56.53	up	up	correct
IEV.US	iShares Trust	20240808	53.83	54.27	53.66	54.25	373300	54.25	up	down	incorrect
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20240808	20.82	21.27	20.82	21.23	113800	21.23	up	up	correct
IFED.US	IFED	20240808	35.39	35.501	35.39	35.478	800	35.478	up	down	incorrect
IG.US	Principal Exchange	20240808	20.8	20.81	20.75	20.8	47900	20.8
IGBH.US	iShares Interest Rate Hedged Long	20240808	23.74	23.74	23.67	23.7	13400	23.7	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20240808	51.11	51.21	50.92	51.13	1496700	51.13	up	down	incorrect
IGM.US	iShares Expanded Tech Sector ETF	20240808	85.74	87.37	84.79	87.3	358500	87.3	up	down	incorrect
IHAK.US	iShares Cybersecurity and Tech ETF	20240808	45.03	45.91	44.88	45.8	196100	45.8	up	up	correct
IHDG.US	WisdomTree Trust	20240808	43.53	43.866	43.43	43.83	237500	43.83	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20240808	68.45	68.57	67.88	68.33	19100	68.33	down	down	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20240808	54.69	55.3	54.59	55.18	63500	55.18	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20240808	55.01	55.94	54.89	55.89	633300	55.89	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20240808	20.8	20.83	20.79	20.79	2500	20.79	down	down	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20240808	24.41	24.42	24.3846	24.42	1112	24.3324	up	up	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20240808	31.07	31.22	31.07	31.192	6600	31.192	up	up	correct
IJH.US	iShares Trust	20240808	58.02	58.76	57.78	58.71	13235300	58.71	up	up	correct
IJJ.US	iShares S&P Mid	20240808	114.63	115.99	114.5	115.88	159200	115.88	up	up	correct
IJK.US	iShares S&P Mid	20240808	85.77	87.02	85.46	86.93	182900	86.93	up	up	correct
IJR.US	iShares Core S&P Small	20240808	109.23	110.38	108.8	110.29	2434500	110.29	up	up	correct
IJS.US	iShares S&P Small	20240808	100.63	101.6	100.41	101.54	152100	101.54	up	down	incorrect
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20240808	27.72	27.91	27.72	27.909	13100	27.909	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20240808	72.38	73.33	72.26	73.2	19100	73.2	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20240808	75.52	76.68	74.81	76.56	69900	76.56	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20240808	76.1	77.11	76.05	77.11	14700	77.11	up	up	correct
ILDR.US	First Trust Exchange	20240808	21.77	22.06	21.76	21.955	8600	21.955	up	up	correct
ILF.US	iShares Latin America 40 ETF	20240808	24.55	24.87	24.36	24.77	2066900	24.77	up	up	correct
ILTB.US	iShares Trust	20240808	51.07	51.19	50.93	51.14	73700	51.14	up	up	correct
IMCB.US	iShares Morningstar Mid	20240808	69.47	70.56	69.47	70.56	12500	70.56	up	up	correct
IMCG.US	iShares Morningstar Mid	20240808	65.96	67.17	65.86	67.14	84200	67.14	up	up	correct
IMTB.US	iShares Core 5	20240808	43.67	43.707	43.51	43.62	29600	43.62	down	up	incorrect
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20240808	36.67	37	36.455	36.99	157500	36.99	up	down	incorrect
INCO.US	Columbia India Consumer ETF	20240808	72.21	72.87	71.87	72.39	84600	72.39	up	up	correct
INDF.US	Exchange Traded Concepts Trust	20240808	38.5351	38.5351	38.4975	38.4975	854	38.4975	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20240808	68.85	69.55	68.82	69.41	18700	69.41	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20240808	39.85	40.1955	39.63	40.16	17368	40.16	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20240808	34.43	34.94	34.28	34.79	72900	34.79	up	down	incorrect
INKM.US	SSGA Active Trust	20240808	31.59	31.64	31.58	31.61	4600	31.61	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20240808	23.84	23.84	23.805	23.84	2400	23.84
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20240808	28.69	28.97	28.53	28.88	114100	28.88	up	down	incorrect
IOCT.US	Innovator ETFs Trust	20240808	29.03	29.079	29.008	29.067	1800	29.067	up	up	correct
IOO.US	iShares Global 100 ETF	20240808	91.07	92.04	90.37	91.74	205700	91.74	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20240808	59.42	59.81	58.96	59.68	63400	59.68	up	up	correct
IPAY.US	ETF Series Solutions	20240808	45.91	46.85	45.91	46.76	17652	46.76	up	up	correct
IPO.US	Renaissance IPO ETF	20240808	36.88	37.98	36.73	37.88	11900	37.88	up	up	correct
IPOS.US	Renaissance International IPO ETF	20240808	12.24	12.266	12.19	12.235	5700	12.235	down	down	correct
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20240808	21.57	21.57	21.56	21.56	2000	21.56	down	down	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20240808	24.25	24.46	24.2	24.46	51700	24.46	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20240808	28.21	28.49	28.2	28.49	13300	28.49	up	up	correct
IQIN.US	IQ 500 International ETF	20240808	32.099	32.27	32.08	32.23	5000	32.23	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20240808	38.05	38.39	37.92	38.33	725100	38.33	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20240808	29.1	29.1	29.1	29.1	100	29.1
KBE.US	SPDR S&P Bank ETF	20240808	49.3	49.56	48.88	49.48	2059600	49.48	up	down	incorrect
IQSU.US	IQ Candriam ESG US Equity ETF	20240808	44.354	44.354	44.12	44.22	59000	44.22	down	down	correct
ISCB.US	iShares Morningstar Small	20240808	54.27	54.7	54.27	54.56	6100	54.56	up	up	correct
ISCF.US	iShares Trust	20240808	31.8	32.04	31.7	32	41200	32	up	up	correct
ISCG.US	iShares Morningstar Small	20240808	44.79	45.44	44.5	45.42	50700	45.42	up	up	correct
ISCV.US	iShares Morningstar Small	20240808	58.78	59.52	58.78	59.45	13500	59.45	up	down	incorrect
ISRA.US	VanEck Vectors Israel ETF	20240808	35.97	36.22	35.97	36.22	600	36.22	up	up	correct
ISWN.US	Amplify ETF Trust	20240808	19.19	19.197	19.18	19.197	500	19.197	up	up	correct
ISZE.US	iShares MSCI Intl Size Factor ETF	20240808	25.47	25.4715	25.47	25.4715	650	25.4715	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20240808	27.55	27.69	27.55	27.64	500	27.64	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20240808	43.95	44.7	43.95	44.6984	2465	44.6984	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20240808	114.81	116.36	114.32	116.28	1140600	116.28	up	up	correct
IVE.US	iShares Trust	20240808	183.44	186.01	183.31	185.57	330100	185.57	up	up	correct
IVES.US	ETF Managers Trust	20240808	42.62	43.336	42.5	43.336	3200	43.336	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20240808	26.91	27.06	26.805	27	175800	27	up	up	correct
IVOG.US	Vanguard S&P Mid	20240808	106.8	108.21	106.36	108.06	22800	108.06	up	up	correct
IVOL.US	Krane Shares Trust	20240808	19.2	19.27	19.2	19.25	778700	19.25	up	down	incorrect
IVOO.US	Vanguard Admiral Funds	20240808	98.22	99.47	97.79	99.4	42500	99.4	up	up	correct
IVOV.US	Vanguard S&P Mid	20240808	88.39	89.34	88.39	89.23	12000	89.23	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20240808	526.6	534.14	524.7	533.57	3865200	533.57	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20240808	86.38	87.6	85.44	87.41	2132200	87.41	up	down	incorrect
IWB.US	iShares Russell 1000 ETF	20240808	287.14	291.01	285.9	290.58	1035400	290.58	up	up	correct
IWC.US	iShares Micro	20240808	114.38	115.76	113.59	115.44	21900	115.44	up	down	incorrect
IWD.US	iShares Russell 1000 Value ETF	20240808	175.58	177.91	175.31	177.77	2286800	177.77	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20240808	35.771	35.771	35.771	35.771	100	35.771
IWF.US	iShares Russell 1000 Growth ETF	20240808	338.53	343.45	335.19	342.58	2292000	342.58	up	up	correct
IWFH.US	iShares Virtual Work and Life Multisector ETF	20240808	14.4	14.4	14.375	14.375	406	14.375	down	down	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20240808	35.303	35.303	35.303	35.303	100	35.303
IWL.US	iShares Russell Top 200 ETF	20240808	128.17	129.78	127.56	129.67	100000	129.67	up	up	correct
IWM.US	iShares Trust	20240808	204.42	207	203.17	206.89	26550300	206.89	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20240808	18.57	19.061	18.57	18.949	5700	18.949	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20240808	156.29	157.96	155.75	157.7	1316000	157.7	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20240808	259.87	263.59	257.86	263.19	491300	263.19	up	up	correct
IWP.US	iShares Russell Mid	20240808	105.35	107.66	104.79	107.62	547800	107.62	up	up	correct
IWR.US	iShares Russell Mid	20240808	80.76	82.03	80.72	81.97	1155700	81.97	up	down	incorrect
IWS.US	iShares Russell Mid	20240808	121.86	123.48	121.59	123.36	209000	123.36	up	up	correct
IWV.US	iShares Russell 3000 ETF	20240808	298.58	302.59	297.5	302.16	74100	302.16	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20240808	75.19	76.16	75.17	76.08	70700	76.08	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20240808	198.56	201.12	196.21	200.79	375700	200.79	up	up	correct
IXC.US	iShares Global Energy ETF	20240808	40.15	40.84	40.15	40.75	1139900	40.75	up	down	incorrect
IXG.US	iShares Global Financials ETF	20240808	85.39	86.09	85.29	86.09	7500	86.09	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20240808	94.8	95.74	94.36	95.56	599900	95.56	up	up	correct
IXN.US	iShares Global Tech ETF	20240808	74.47	75.87	73.39	75.65	226300	75.65	up	up	correct
IXP.US	iShares Global Comm Services ETF	20240808	85.42	86.61	85.42	86.49	7600	86.49	up	down	incorrect
IYC.US	iShares U.S. Consumer Services ETF	20240808	76.76	77.92	76.66	77.89	54600	77.89	up	down	incorrect
IYE.US	iShares U.S. Energy ETF	20240808	46.06	46.96	46.06	46.92	150100	46.92	up	up	correct
IYF.US	iShares U.S. Financials ETF	20240808	95.91	97.04	95.91	96.84	160700	96.84	up	down	incorrect
IYG.US	iShares U.S. Financial Services ETF	20240808	65.74	66.4	65.73	66.3	29300	66.3	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20240808	62.49	62.97	62.2	62.9	258700	62.9	up	up	correct
IYK.US	iShares U.S. Consumer Goods ETF	20240808	68.28	68.9	68.25	68.79	77300	68.79	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20240808	137.11	138.88	137	138.59	8900	138.59	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20240808	94.22	95.17	93.8	95.01	6434600	95.01	up	up	correct
IYW.US	iShares U.S. Technology ETF	20240808	135.7	138.23	133.73	137.92	655100	137.92	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20240808	127.54	129.21	127.14	129.07	32300	129.07	up	up	correct
JAAA.US	Janus Detroit Street Trust	20240808	50.69	50.69	50.64	50.67	2826900	50.67	down	up	incorrect
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20240808	46.33	46.38	46.3	46.3	31866	46.3	down	down	correct
JCTR.US	J.P. Morgan Exchange	20240808	71.308	71.308	71.308	71.308	100	71.308
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20240808	38.28	39.32	36.93	37.59	881100	37.59	down	down	correct
JEPI.US	J.P. Morgan Exchange	20240808	55.55	56.26	55.52	56.22	2670200	56.22	up	up	correct
JETS.US	U.S. Global Jets ETF	20240808	16.99	17.48	16.95	17.47	1605000	17.47	up	up	correct
JFWD.US	Jacob Funds Inc.	20240808	9.851	9.851	9.851	9.851	200	9.851
JHCB.US	John Hancock Exchange	20240808	21.32	21.35	21.32	21.33	1800	21.33	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20240808	26.09	26.26	26.09	26.25	4000	26.25	up	up	correct
JHMB.US	John Hancock Exchange	20240808	22.04	22.04	22.02	22.04	5100	22.04
JHMD.US	John Hancock Multifactor Developed International ETF	20240808	32.52	32.81	32.38	32.78	179600	32.78	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20240808	63.43	64.28	63.28	64.21	23000	64.21	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20240808	54.78	55.54	54.68	55.48	126500	55.48	up	up	correct
JHMU.US	John Hancock Exchange	20240808	26.545	26.545	26.545	26.545	100	26.545
JHSC.US	John Hancock Multifactor Small Cap ETF	20240808	37.02	37.38	36.85	37.38	10200	37.38	up	up	correct
JIG.US	J.P. Morgan Exchange	20240808	61.83	62.63	61.83	62.578	5500	62.578	up	up	correct
JIGB.US	J.P. Morgan Exchange	20240808	45.605	45.605	45.5898	45.6	634	45.6	down	down	correct
JKD.US	iShares Morningstar U.S. Equity ETF	20240808	72.38	73.325	72.26	73.2	19102	73.2	up	up	correct
JKE.US	iShares Morningstar Growth ETF	20240808	75.52	76.6755	74.806	76.56	69901	76.56	up	up	correct
JKF.US	iShares Morningstar Value ETF	20240808	76.1	77.11	76.05	77.11	14727	77.11	up	up	correct
JKG.US	iShares Morningstar Mid	20240808	69.47	70.56	69.47	70.555	12468	70.555	up	up	correct
JKJ.US	iShares Morningstar Small	20240808	54.27	54.7	54.27	54.5626	6079	54.5626	up	down	incorrect
JKK.US	iShares Morningstar Small	20240808	44.79	45.44	44.5	45.42	50717	45.42	up	up	correct
JMBS.US	Janus Henderson Mortgage	20240808	45.99	45.99	45.67	45.76	578100	45.76	down	down	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20240808	51.63	52.485	51.61	52.47	76700	52.47	up	up	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20240808	94.99	95.14	94.86	95.07	2213900	95.07	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20240808	35.69	36.935	34.8	36.59	792098	36.59	up	up	correct
JOJO.US	Tidal ETF Trust	20240808	14.59	14.6	14.56	14.6	17800	14.6	up	up	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20240808	53.346	53.78	53.312	53.679	15500	53.679	up	up	correct
JPIE.US	J.P. Morgan Exchange	20240808	45.65	45.7	45.636	45.7	157900	45.7	up	up	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20240808	55.01	55.41	54.94	55.37	11400	55.37	up	down	incorrect
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20240808	39.13	39.26	39.04	39.19	35600	39.19	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20240808	96.79	97.98	96.79	97.843	11100	97.843	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20240808	44.6	44.853	44.44	44.78	17700	44.78	up	up	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20240808	110.79	112.03	110.79	111.887	2800	111.887	up	up	correct
JPXN.US	iShares JPX	20240808	69.79	70.12	69.25	69.95	33700	69.95	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20240808	51.86	52.63	51.825	52.56	364700	52.56	up	down	incorrect
JRNY.US	ALPS Global Travel Beneficiaries ETF	20240808	21.77	22.142	21.77	22.142	400	22.142	up	down	incorrect
JSCP.US	JPMorgan Short Duration Core Plus ETF	20240808	46.84	46.94	46.84	46.94	43400	46.94	up	up	correct
JSTC.US	Tidal ETF Trust	20240808	17.3	17.49	17.3	17.49	7200	17.49	up	up	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20240808	74.58	75.85	74.58	75.491	3100	75.491	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20240808	40.07	40.63	40.07	40.61	50100	40.61	up	down	incorrect
JXI.US	iShares Global Utilities ETF	20240808	63.86	64.2	63.86	64.01	2700	64.01	up	up	correct
KALL.US	KraneShares MSCI All China Index ETF	20240808	18.39	18.48	18.37	18.48	500	18.48	up	up	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20240808	17.91	18.25	17.91	18.06	5600	18.06	up	up	correct
KBA.US	KraneShares Trust	20240808	21.21	21.27	21.19	21.24	12200	21.24	up	down	incorrect
KCCA.US	KraneShares California Carbon Allowance ETF	20240808	20.42	20.485	20.07	20.22	25100	20.22	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20240808	112.13	114	112.13	113.74	28600	113.74	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20240808	15.27	15.464	15.27	15.447	1600	15.447	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20240808	29.23	29.559	29.13	29.441	5600	29.441	up	up	correct
KEUA.US	KraneShares European Carbon Allowance ETF	20240808	24.54	24.54	24.25	24.374	1600	24.374	down	down	correct
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20240808	14.49	14.491	14.465	14.491	1300	14.491	up	down	incorrect
KGRN.US	KraneShares MSCI China Clean Technology ETF	20240808	19.31	19.411	19.31	19.411	1000	19.411	up	up	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20240808	24.92	24.94	24.88	24.94	2900	24.94	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20240808	52.09	52.51	51.93	52.39	690000	52.39	up	up	correct
KLDW.US	Knowledge Leaders Developed World ETF	20240808	40.79	43.885	40.79	43.8459	1942	43.8459	up	down	incorrect
KMLM.US	KFA Mount Lucas Index Strategy ETF	20240808	28.94	28.99	28.75	28.84	52300	28.84	down	down	correct
KNOW.US	Direxion All Cap Insider Sentiment Shares	20240808	10.32	10.32	10.32	10.32	100	10.32
KOCG.US	SHP ETF Trust	20240808	25.872	25.872	25.872	25.872	100	25.872
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20240808	92.12	93.257	92.12	93.257	400	93.257	up	up	correct
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20240808	71.93	73.0599	63.795	66	1540290	66	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20240808	44.99	45.93	44.83	45.87	64600	45.87	up	up	correct
KONG.US	ETF Opportunities Trust	20240808	27.15	27.63	26.87	27.422	1900	27.422	up	up	correct
KORP.US	American Century Diversified Corporate Bond ETF	20240808	46.895	46.97	46.87	46.965	13700	46.965	up	up	correct
KORU.US	Direxion Shares ETF Trust	20240808	6.25	6.55	6.16	6.5	555300	6.5	up	down	incorrect
KRBN.US	KraneShares Global Carbon ETF	20240808	32.95	33.02	32.63	32.85	52000	32.85	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20240808	53	53.15	52.33	53.07	9650200	53.07	up	down	incorrect
KSA.US	iShares MSCI Saudi Arabia ETF	20240808	40.29	40.49	40.26	40.37	454700	40.37	up	up	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20240808	10.14	10.14	10.128	10.128	700	10.128	down	down	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20240808	13.985	14.079	13.985	14.032	1100	14.032	up	up	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20240808	24.31	24.59	24.31	24.59	1100	24.59	up	down	incorrect
KWEB.US	KraneShares CSI China Internet ETF	20240808	26.09	26.57	26.06	26.57	13638900	26.57	up	down	incorrect
KXI.US	iShares Global Consumer Staples ETF	20240808	61.81	62.39	61.65	62.27	35800	62.27	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20240808	7.15	7.26	6.635	6.64	13873900	6.64	down	down	correct
LABU.US	Direxion Shares ETF Trust	20240808	111.28	118.18	108.81	117.78	1170400	117.78	up	up	correct
LCG.US	Sterling Capital Focus Equity ETF	20240808	25.56	26.03	25.56	25.969	11700	25.969	up	up	correct
LCR.US	Leuthold Core ETF	20240808	33.695	33.695	33.695	33.695	200	33.695
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20240808	43.86	44.36	43.86	44.231	5300	44.231	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20240808	57.23	57.96	57.16	57.848	24400	57.848	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20240808	95.27	95.33	95.14	95.33	24200	95.33	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20240808	36.63	36.79	36.63	36.77	17000	36.77	up	up	correct
LGH.US	HCM Defender 500 Index ETF	20240808	46.54	47.03	46.33	46.96	34800	46.96	up	down	incorrect
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20240808	158.6	159.76	158.6	159.56	13600	159.56	up	up	correct
LGOV.US	First Trust Exchange	20240808	21.93	21.93	21.8	21.88	113900	21.8113	down	up	incorrect
LIT.US	Global X Funds	20240808	35.79	36.53	35.72	36.29	229700	36.29	up	up	correct
LOPP.US	Gabelli ETFs Trust	20240808	26.159	26.159	26.159	26.159	0	26.159
LOUP.US	Innovator ETFs Trust	20240808	40.82	41.93	40.82	41.812	4700	41.812	up	up	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20240808	109.04	109.22	108.84	109.15	23536800	109.15	up	down	incorrect
LQDB.US	iShares Trust	20240808	86.01	86.104	86.01	86.104	200	86.104	up	up	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20240808	91.45	91.486	91.33	91.41	13100	91.41	down	down	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20240808	53.64	54.35	53.46	54.27	585400	54.27	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20240808	33.85	35.03	33.85	35.02	16400	35.02	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20240808	37.47	37.57	37.29	37.55	7900	37.55	up	up	correct
LSAT.US	Two Roads Shared Trust	20240808	38.1	38.652	38.1	38.63	32100	38.63	up	up	correct
LSST.US	Natixis ETF Trust	20240808	24.12	24.135	24.12	24.135	243	24.0422	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20240808	65.09	65.14	65.09	65.14	200	65.14	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20240808	55.25	55.42	55	55.36	41800	55.36	up	up	correct
LVOL.US	American Century Low Volatility ETF	20240808	51.095	51.095	51.095	51.095	100	51.095
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20240808	34.97	35.547	34.97	35.547	400	35.547	up	up	correct
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20240808	20.009	20.03	19.99	19.99	9600	19.99	down	down	correct
MBOX.US	Freedom Day Dividend ETF	20240808	32.06	32.17	32.025	32.17	3100	32.17	up	down	incorrect
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20240808	20.67	20.7	20.66	20.69	8600	20.69	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20240808	530.33	536.94	527.97	536.83	664200	536.83	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20240808	81.98	83.06	81.62	83	67700	83	up	up	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20240808	73.69	74.54	73.65	74.47	108300	74.47	up	up	correct
META.US	Roundhill Ball Metaverse ETF	20240808	497.5	509.96	494.72	509.63	16156840	509.63	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20240808	15.12	15.5	14.642	15.31	127100	15.31	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20240808	29.61	29.83	29.5	29.83	27500	29.83	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20240808	19.41	19.57	19.41	19.55	6700	19.55	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20240808	46.27	46.89	46.27	46.89	4600	46.89	up	down	incorrect
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20240808	188.57	191.07	187.8	190.83	87200	190.83	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20240808	291.35	295.25	288.24	294.65	715700	294.65	up	up	correct
MGV.US	Vanguard World Fund	20240808	118.72	120.31	118.7	120.21	184300	120.21	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20240808	54.49	55.89	54.49	55.89	1400	55.89	up	up	correct
MIDE.US	DBX ETF Trust	20240808	28.86	28.86	28.832	28.832	200	28.832	down	down	correct
MIDU.US	Direxion Shares ETF Trust	20240808	45.4	47	45.06	46.92	68400	46.92	up	up	correct
MINO.US	PIMCO ETF Trust	20240808	45.59	45.726	45.5	45.52	43900	45.52	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20240808	100.23	100.27	100.23	100.26	1085600	100.26	up	down	incorrect
MJ.US	ETFMG Alternative Harvest ETF	20240808	3.28	3.52	3.26	3.48	772106	3.48	up	up	correct
MJUS.US	ETF Managers Trust	20240808	1.48	1.61	1.47	1.59	39400	1.59	up	up	correct
MLPA.US	Global X MLP ETF	20240808	46.46	46.87	46.25	46.81	225287	46.81	up	down	incorrect
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20240808	23.64	23.808	23.64	23.78	2100	23.78	up	down	incorrect
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20240808	54.955	55.52	54.67	55.51	1100	55.51	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20240808	51.37	52.135	51.37	52.12	341394	52.12	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20240808	24.29	24.29	24.21	24.23	87200	24.23	down	down	correct
MMIT.US	IndexIQ Active ETF Trust	20240808	24.33	24.355	24.31	24.32	86400	24.32	down	down	correct
MMLG.US	First Trust Exchange	20240808	25.5	26.04	25.5	26.04	74300	26.04	up	down	incorrect
MMSC.US	MMSC	20240808	18.5	18.88	18.5	18.88	11700	18.88	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20240808	231.61	231.61	231.61	231.61	800	231.61
MNA.US	IQ Merger Arbitrage ETF	20240808	32.22	32.32	32.12	32.27	80240	32.27	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20240808	69.43	70.09	69.43	69.97	31100	69.97	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20240808	11.33	11.43	11.29	11.41	247400	11.41	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20240808	39.99	40.54	39.99	40.512	6800	40.512	up	up	correct
MRAD.US	Guinness Atkinson Funds	20240808	14.15	14.344	14.15	14.344	100	14.344	up	up	correct
MSOS.US	AdvisorShares Pure US Cannabis ETF	20240808	6.77	7.42	6.645	7.31	14730800	7.31	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20240808	44.33	44.33	44.282	44.315	1300	44.315	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20240808	23.62	23.62	23.62	23.62	100	23.62
MUB.US	iShares Trust	20240808	107.48	107.52	107.27	107.48	3130000	107.48
MUNI.US	PIMCO ETF Trust	20240808	52.48	52.48	52.33	52.38	195400	52.38	down	down	correct
MUSI.US	American Century Multisector Income ETF	20240808	43.67	43.735	43.66	43.66	8200	43.66	down	down	correct
MUST.US	Columbia Multi	20240808	20.65	20.66	20.58	20.6	252300	20.6	down	down	correct
MVPS.US	Amplify Thematic All	20240808	19.41	19.868	19.41	19.829	1500	19.829	up	down	incorrect
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20240808	17.12	17.4	17.12	17.326	5200	17.2187	up	up	correct
MVV.US	ProShares Ultra MidCap400	20240808	60.31	61.77	60.28	61.7	2500	61.7	up	up	correct
MXI.US	iShares Global Materials ETF	20240808	82.85	83.6	82.85	83.52	3800	83.52	up	up	correct
MYY.US	ProShares Short MidCap400	20240808	20.73	20.73	20.48	20.51	13100	20.51	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20240808	11.59	11.59	11.36	11.36	2100	11.36	down	down	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20240808	116.14	120.28	113.49	118.41	519400	118.41	up	down	incorrect
NACP.US	Impact Shares Trust I	20240808	38.22	38.22	38.14	38.14	500	38.14	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20240808	52.35	53.2	52.22	53.059	6000	53.059	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20240808	30.735	30.735	30.735	30.735	0	30.735
NERD.US	Listed Funds Trust	20240808	15.52	15.77	15.52	15.77	1500	15.77	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20240808	25.22	25.34	25.1918	25.292	3794	25.1964	up	up	correct
NFLT.US	Virtus Newfleet Multi	20240808	22.604	22.65	22.58	22.6	26835	22.4931	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20240808	54.98	55.34	54.92	55.18	83800	55.18	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20240808	72.35	72.95	71.6	72.75	14500	72.75	up	up	correct
NORW.US	Global X MSCI Norway ETF	20240808	24.8	25.02	24.8	25.02	3700	25.02	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20240808	165.7589	165.7589	165.7589	165.7589	0	165.7589
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20240808	502.48	502.48	502.48	502.48	0	502.48
NSCS.US	Nuveen Small Cap Select ETF	20240808	26.004	26.004	26.004	26.004	100	26.004
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20240808	29.35	29.405	29.35	29.372	1200	29.372	up	down	incorrect
NTSI.US	WisdomTree International Efficient Core Fund	20240808	36.22	36.5	36.13	36.466	11500	36.466	up	up	correct
NTSX.US	WisdomTree Trust	20240808	43.01	43.46	42.86	43.45	51500	43.45	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20240808	21.09	21.09	21.06	21.07	20100	21.07	down	up	incorrect
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20240808	22.25	22.28	22.24	22.25	52100	22.25
NUGO.US	Nushares ETF Trust	20240808	29.33	29.72	29.19	29.639	6500	29.639	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20240808	39.72	40.98	38.75	40.52	2133300	40.52	up	down	incorrect
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20240808	21.12	21.15	21.09	21.15	22400	21.15	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20240808	23.22	23.24	23.2	23.24	3000	23.24	up	up	correct
NUSI.US	Nationwide Risk	20240808	23.45	23.8014	23.355	23.76	23162	23.6047	up	up	correct
NWLG.US	Nuveen Winslow Large	20240808	29.43	29.517	29.43	29.517	200	29.517	up	up	correct
NYF.US	iShares New York Muni Bond ETF	20240808	53.75	53.78	53.68	53.76	35400	53.76	up	down	incorrect
OALC.US	Unified Series Trust	20240808	26.654	27.03	26.571	27.01	41100	27.01	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20240808	21.54	21.601	21.54	21.601	4500	21.601	up	up	correct
OCEN.US	IndexIQ ETF Trust	20240808	21.548	21.548	21.548	21.548	0	21.548
OCIO.US	ClearShares OCIO ETF	20240808	32.17	32.17	32.17	32.17	100	32.17
OEF.US	iShares S&P 100 ETF	20240808	252.08	255.17	250.41	254.62	270900	254.62	up	up	correct
OGCP.US	Empire State Realty OP L.P	20240808	9.81	10.31	9.81	10.31	500	10.31	up	up	correct
OIH.US	VanEck Vectors ETF Trust	20240808	294.36	299.82	293.82	299.02	446100	299.02	up	up	correct
OILU.US	Bank of Montreal	20240808	32.66	34.7	32.66	34.7	90600	34.7	up	up	correct
OND.US	ProShares Trust	20240808	27.523	27.523	27.523	27.523	100	27.523
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20240808	110.26	110.26	110.106	110.106	200	110.106	down	up	incorrect
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20240808	122.008	122.28	121.69	122.28	3900	122.28	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20240808	105.28	106.24	105.28	106.24	11300	106.24	up	down	incorrect
ONLN.US	ProShares Online Retail ETF	20240808	39.1	39.62	39.02	39.62	11500	39.62	up	up	correct
ONOF.US	Global X Funds	20240808	32.56	33.07	32.56	33.011	4700	33.011	up	up	correct
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20240808	11.372	11.58	11.372	11.54	2300	11.54	up	up	correct
OPER.US	ETF Series Solutions	20240808	100.28	100.29	100.12	100.275	9100	100.275	down	down	correct
OUNZ.US	VanEck Merk Gold Trust	20240808	23.26	23.42	23.25	23.4	791100	23.4	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20240808	20.87	20.9	20.8	20.85	3300	20.85	down	down	correct
OVF.US	Overlay Shares Foreign Equity ETF	20240808	23.93	23.982	23.9	23.946	1100	23.946	up	up	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20240808	42.221	42.34	42.135	42.301	24500	42.301	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20240808	31.807	31.82	31.798	31.798	9200	31.798	down	down	correct
OVM.US	Overlay Shares Municipal Bond ETF	20240808	22.11	22.12	22.08	22.117	3200	22.117	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20240808	33.535	33.6	33.43	33.538	1300	33.538	up	up	correct
OVT.US	Listed Funds Trust	20240808	22.09	22.23	22.09	22.173	32300	22.173	up	up	correct
OWNS.US	Impact Shares Trust I	20240808	17.33	17.38	17.303	17.325	5300	17.325	down	down	correct
PAB.US	PGIM ETF Trust	20240808	42.496	42.496	42.496	42.496	100	42.496
PALC.US	Pacer Lunt Large Cap Multi	20240808	46.175	46.63	46.175	46.6	17200	46.6	up	up	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20240808	83.1	84.87	83.1	84.58	61900	84.58	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20240808	43.35	43.73	43.34	43.73	3200	43.73	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20240808	12.69	12.95	12.69	12.91	35700	12.91	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20240808	67.47	68.11	67.47	68.11	4500	68.11	up	down	incorrect
PBJ.US	Invesco Dynamic Food & Beverage ETF	20240808	45.45	45.66	45.2169	45.61	8688	45.61	up	up	correct
PBP.US	Invesco Exchange	20240808	21.5201	21.72	21.5201	21.6888	4488	21.5222	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20240808	18.26	18.75	18.15	18.66	102200	18.66	up	down	incorrect
PSIL.US	PSIL	20240808	0.97	0.996	0.94	0.94	47200	0.94	down	down	correct
PCEF.US	Invesco Exchange	20240808	18.5	18.7	18.5	18.7	116676	18.5599	up	down	incorrect
PCY.US	Invesco Exchange	20240808	20.3	20.45	20.3	20.41	505242	20.3001	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20240808	32.08	32.35	31.94	32.29	79600	32.29	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20240808	42.69	43.34	42.56	43.34	39800	43.34	up	up	correct
PEXL.US	Pacer Funds Trust	20240808	46.58	47.38	46.58	47.24	1200	47.24	up	up	correct
PFFA.US	ETFis Series Trust I	20240808	21.27	21.37	21.25	21.36	249537	21.1958	up	up	correct
PFFD.US	Global X U.S. Preferred ETF	20240808	19.63	19.74	19.615	19.72	499500	19.72	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20240808	9.65	9.6771	9.64	9.6771	2512	9.6292	up	down	incorrect
PFFR.US	ETFis Series Trust I	20240808	18.48	18.62	18.38	18.57	230052	18.452	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20240808	23.35	23.46	23.34	23.38	33400	23.38	up	up	correct
PFIG.US	Invesco Exchange	20240808	23.75	23.815	23.61	23.7	283831	23.6166	down	down	correct
PFIX.US	Simplify Exchange Traded Funds	20240808	45.26	45.33	44.5512	44.83	31445	44.83	down	up	incorrect
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20240808	20.79	20.96	20.79	20.95	46500	20.95	up	up	correct
PFUT.US	Putnam Sustainable Future ETF	20240808	23.23	23.48	23.23	23.48	15100	23.48	up	down	incorrect
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20240808	17.19	17.25	17.1	17.25	627500	17.25	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20240808	14.91	14.9568	14.8701	14.92	105271	14.85	up	up	correct
PGHY.US	Invesco Exchange	20240808	19.71	19.7748	19.71	19.75	26123	19.6256	up	up	correct
PGRO.US	Putnam Focused Large Cap Growth ETF	20240808	32.52	32.82	32.52	32.751	4200	32.751	up	down	incorrect
PGX.US	Invesco Preferred ETF	20240808	11.7	11.76	11.68	11.75	4587381	11.6929	up	up	correct
PHB.US	Invesco Exchange	20240808	18.18	18.23	18.18	18.23	71143	18.13	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20240808	37.99	38.39	37.99	38.25	12700	38.25	up	up	correct
PHYL.US	PGIM Active High Yield Bond ETF	20240808	34.69	34.74	34.66	34.72	18500	34.72	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20240808	18.79	18.81	18.72	18.8	4220200	18.8	up	up	correct
PICB.US	Invesco Exchange	20240808	22.48	22.56	22.48	22.5559	11022	22.4983	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20240808	93.89	93.973	93.89	93.973	100	93.973	up	up	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20240808	7.24	7.33	7.14	7.28	68400	7.28	up	up	correct
PIN.US	Invesco India ETF	20240808	29.16	29.38	29.16	29.37	104500	29.37	up	up	correct
PINK.US	Simplify Exchange Traded Funds	20240808	31.44	31.79	31.38	31.74	112200	31.74	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20240808	84	85.18	84	84.94	7500	84.94	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20240808	68.25	69.35	68.25	69.04	6000	69.04	up	up	correct
PLDR.US	Putnam Sustainable Leaders ETF	20240808	30.935	31.12	30.9	31.12	21400	31.12	up	up	correct
PLTM.US	GraniteShares Platinum Trust	20240808	8.95	9.08	8.95	9.055	69600	9.055	up	down	incorrect
PPA.US	Invesco Aerospace & Defense ETF	20240808	105.41	107.42	105.15	107.39	206400	107.39	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20240808	84.85	86.02	84.63	85.62	78300	85.62	up	up	correct
PQDI.US	Principal Exchange	20240808	18.69	18.725	18.69	18.725	500	18.725	up	up	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20240808	18.29	18.29	18.245	18.26	183100	18.26	down	up	incorrect
PRF.US	Invesco FTSE RAFI US 1000 ETF	20240808	37.67	38.14	37.67	38.1	354300	38.1	up	up	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20240808	50.67	52.66	50.01	52.66	113600	52.66	up	up	correct
PSK.US	SPDR ICE Preferred Securities ETF	20240808	34.03	34.08	33.86	34.04	123700	34.04	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20240808	9.31	9.41	9.27	9.35	10185000	9.35	up	up	correct
PSP.US	Invesco Exchange	20240808	59.73	60.59	59.66	60.37	77300	60.37	up	up	correct
PSQ.US	ProShares Trust	20240808	44.13	44.52	43.32	43.41	6704000	43.41	down	down	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20240808	91.45	92.04	91.45	92.03	4500	92.03	up	up	correct
PST.US	ProShares UltraShort 7	20240808	22.52	22.56	22.45	22.49	21900	22.49	down	down	correct
PTBD.US	Pacer Funds Trust	20240808	20.41	20.426	20.341	20.39	29200	20.3004	down	up	incorrect
PTEST.US	X	20240808	24.97	24.97	24.97	24.97	0	24.97
PTIN.US	Pacer Trendpilot International ETF	20240808	28.16	28.449	28.16	28.376	9700	28.376	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20240808	49.53	49.54	49.526	49.53	1355100	49.53
PUTW.US	WisdomTree Trust	20240808	31.885	32.52	31.8	32.28	66100	32.28	up	up	correct
PVI.US	Invesco Exchange	20240808	24.8011	24.8011	24.78	24.78	2362	24.7425	down	down	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20240808	88.95	90.16	88.57	89.95	29800	89.95	up	up	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20240808	54.87	55.66	54.87	55.65	38300	55.65	up	up	correct
PWZ.US	Invesco Exchange	20240808	24.97	24.97	24.86	24.93	100995	24.8652	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20240808	30.93	31.57	30.86	31.48	14100	31.48	up	down	incorrect
PXF.US	Invesco FTSE RAFI Developed Markets ex	20240808	47.77	48.23	47.77	48.02	33800	48.02	up	up	correct
PXH.US	Invesco Exchange	20240808	19.67	19.92	19.67	19.9	143500	19.9	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20240808	29.74	30.16	29.73	30.11	13700	30.11	up	up	correct
PZA.US	Invesco Exchange	20240808	23.92	23.92	23.78	23.83	538049	23.7689	down	down	correct
PZT.US	Invesco Exchange	20240808	23.28	23.28	23.11	23.1287	3907	23.067	down	down	correct
QAI.US	IQ Hedge Multi	20240808	30.62	30.86	30.62	30.86	60300	30.86	up	up	correct
QARP.US	DBX ETF Trust	20240808	48.24	48.75	48.24	48.73	6800	48.73	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20240808	65.82	66.48	65.66	66.43	4600	66.43	up	up	correct
QDF.US	FlexShares Trust	20240808	66.03	66.76	65.98	66.73	26200	66.73	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20240808	33.75	34.165	33.75	34.165	600	34.165	up	up	correct
QDPL.US	Pacer Funds Trust	20240808	35.42	35.888	35.37	35.88	165400	35.88	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20240808	74.39	75.02	74.18	75.02	17500	75.02	up	up	correct
QEMM.US	SPDR Index Shares Funds	20240808	57.92	58.35	57.82	58.23	9900	58.23	up	down	incorrect
QGRO.US	American Century U.S. Quality Growth ETF	20240808	82.11	83.42	81.76	83.37	25700	83.37	up	up	correct
QID.US	ProShares UltraShort QQQ	20240808	44.98	45.79	43.27	43.44	6853900	43.44	down	up	incorrect
QINT.US	American Century Quality Diversified International ETF	20240808	47.36	47.76	47.32	47.74	14700	47.74	up	up	correct
QLD.US	ProShares Ultra QQQ	20240808	83.38	86.32	81.92	86.04	4822400	86.04	up	up	correct
QLTA.US	iShares Aaa	20240808	47.7	47.76	47.62	47.71	63300	47.71	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20240808	62.25	62.73	62.25	62.73	1600	62.73	up	down	incorrect
QLVD.US	FlexShares Developed Markets ex	20240808	26.88	26.88	26.867	26.867	100	26.867	down	up	incorrect
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20240808	25.08	25.149	25.08	25.149	400	25.149	up	up	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20240808	32.22	32.23	32.14	32.23	21100	32.23	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20240808	56.84	57.305	56.16	57.21	29300	57.21	up	up	correct
QQQE.US	Direxion NASDAQ	20240808	82.99	84.67	82.89	84.57	617300	84.57	up	up	correct
QRFT.US	QRAFT AI	20240808	49.14	49.65	49.14	49.65	4400	49.65	up	up	correct
QTUM.US	Defiance Quantum ETF	20240808	56.56	57.78	55.88	57.78	29793	57.78	up	up	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20240808	42.916	42.916	42.916	42.916	100	42.916
QUS.US	SPDR MSCI USA StrategicFactors ETF	20240808	146.08	147.793	146.08	147.77	20900	147.77	up	up	correct
QVML.US	Invesco Exchange	20240808	31.47	31.61	31.47	31.495	3800	31.495	up	up	correct
QVMM.US	Invesco Exchange	20240808	27.08	27.22	27.08	27.122	1300	27.122	up	up	correct
QVMS.US	Invesco Exchange	20240808	25.736	25.736	25.736	25.736	200	25.736
QWLD.US	SPDR MSCI World StrategicFactors ETF	20240808	120.286	120.47	119.839	120.316	15500	120.316	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20240808	26.71	27.44	26.71	27.32	4800	27.32	up	up	correct
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20240808	34.14	34.367	34.14	34.367	3200	34.367	up	down	incorrect
RAVI.US	FlexShares Ready Access Variable Income Fund	20240808	75.28	75.29	75.28	75.29	43800	75.29	up	up	correct
RAYC.US	The Advisors' Inner Circle Fund III	20240808	12.88	12.92	12.87	12.92	6400	12.92	up	down	incorrect
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20240808	45.51	46.24	45.51	46.2	26128	46.2	up	down	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20240808	46.46	46.98	46.46	46.87	21300	46.87	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20240808	39.2	39.33	39.2	39.33	2100	39.33	up	up	correct
RECS.US	Columbia ETF Trust I	20240808	31.15	31.55	31.02	31.55	215200	31.55	up	up	correct
REET.US	iShares Global REIT ETF	20240808	24.6	24.81	24.45	24.77	393100	24.77	up	up	correct
REK.US	ProShares Short Real Estate	20240808	17.6	17.6	17.51	17.52	2700	17.52	down	down	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20240808	7.98	8.29	7.94	8.29	231600	8.29	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20240808	23.645	23.77	23.6	23.7	4000	23.7	up	up	correct
REW.US	ProShares UltraShort Technology	20240808	14.32	14.64	13.64	13.7	50600	13.7	down	down	correct
REZ.US	iShares Trust	20240808	81.67	82.1	81.04	81.94	50800	81.94	up	down	incorrect
RFCI.US	ALPS ETF Trust	20240808	22.56	22.565	22.56	22.5604	621	22.4723	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20240808	51.03	51.32	50.95	51.29	1432	51.2014	up	down	incorrect
RFFC.US	RiverFront Dynamic US Flex	20240808	53.238	53.238	53.238	53.238	200	53.238
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20240808	45.91	46.68	45.91	46.66	23200	46.66	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20240808	110.64	111.57	110.64	111.46	3300	111.46	up	up	correct
RHRX.US	Starboard Investment Trust	20240808	14.33	14.54	14.33	14.446	1100	14.446	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20240808	45.94	46.62	45.8701	46.62	57118	46.62	up	down	incorrect
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20240808	31.1	31.5037	31.1	31.4	40608	31.4	up	up	correct
RHTX.US	Starboard Investment Trust	20240808	14.982	14.982	14.982	14.982	100	14.982
RIET.US	Hoya Capital High Dividend Yield ETF	20240808	10.48	10.539	10.457	10.49	28300	10.4036	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20240808	23.1503	23.18	23.0513	23.12	4757	23.0344	down	down	correct
RINF.US	ProShares Inflation Expectations ETF	20240808	31.98	32.11	31.97	32.06	3600	32.06	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20240808	25.89	25.899	25.78	25.825	6300	25.825	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20240808	34.61	34.85	34.46	34.598	8900	34.598	down	down	correct
RLY.US	SSGA Active Trust	20240808	27.15	27.44	27.15	27.38	60300	27.38	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20240808	23.361	23.472	23.361	23.472	1300	23.472	up	down	incorrect
ROBO.US	Robo Global Robotics and Automation Index ETF	20240808	51.62	52.49	51.4	52.44	141100	52.44	up	up	correct
RODM.US	Lattice Strategies Trust	20240808	27.87	28.07	27.778	28.07	85500	28.07	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20240808	46.88	46.88	46.88	46.88	100	46.88
ROM.US	ProShares Trust	20240808	54.09	56.32	52.78	56.1	86300	56.1	up	up	correct
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20240808	20.51	20.74	20.48	20.74	1300	20.74	up	up	correct
RORO.US	ATAC US Rotation ETF	20240808	16.25	16.338	16.24	16.338	200	16.338	up	up	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20240808	41.51	41.51	41.361	41.361	500	41.361	down	up	incorrect
ROUS.US	Hartford Multifactor US Equity ETF	20240808	47.99	48.44	47.89	48.393	15600	48.393	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20240808	19.261	19.42	19.261	19.42	77600	19.42	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20240808	34.46	35.26	34.23	35.22	251900	35.22	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20240808	82.38	83.58	82.38	83.5	91600	83.5	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20240808	164.15	166.45	163.88	166.3	6628600	166.3	up	up	correct
RSPE.US	Invesco Exchange	20240808	25.28	25.355	25.28	25.355	300	25.355	up	up	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20240808	33.87	34.4	33.87	34.35	42443	34.35	up	up	correct
RUFF.US	ETF Opportunities Trust	20240808	23.71	23.989	23.71	23.96	600	23.96	up	up	correct
RVNU.US	DBX ETF Trust	20240808	25.8	25.84	25.72	25.79	7000	25.79	down	down	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20240808	42.7	42.74	42.16	42.71	119200	42.71	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20240808	108.29	109.55	108.29	109.39	16200	109.39	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20240808	90.94	92.07	90.84	91.96	260600	91.96	up	up	correct
RWM.US	ProShares Short Russell2000	20240808	20.69	20.8	20.42	20.43	3425500	20.43	down	up	incorrect
RWO.US	SPDR Index Shares Funds	20240808	43.91	44.33	43.87	44.25	90500	44.25	up	down	incorrect
RWR.US	SPDR Dow Jones REIT ETF	20240808	98.61	99.68	98.06	99.54	418800	99.54	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20240808	25.42	25.63	25.29	25.54	103100	25.54	up	up	correct
RXD.US	ProShares UltraShort Health Care	20240808	10.29	10.29	10.09	10.1	3400	10.1	down	up	incorrect
RXI.US	iShares Trust	20240808	151.77	154.04	151.77	153.46	1600	153.46	up	up	correct
RXL.US	ProShares Ultra Health Care	20240808	104.17	105.74	103.27	105.41	2000	105.41	up	up	correct
RYJ.US	Invesco Raymond James SB	20240808	66.24	66.95	66.24	66.9406	448	66.9406	up	down	incorrect
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20240808	48.21	48.76	47.67	48.69	20900	48.69	up	down	incorrect
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20240808	102.37	103.18	102.36	103.07	4100	103.07	up	down	incorrect
SAA.US	ProShares Trust	20240808	24.03	24.34	23.95	24.26	11000	24.26	up	up	correct
SAEF.US	Schwab Strategic Trust	20240808	23.74	24.278	23.74	24.278	700	24.278	up	up	correct
SBB.US	ProShares Short SmallCap600	20240808	15.8	15.81	15.65	15.71	18900	15.71	down	up	incorrect
SBIO.US	ALPS ETF Trust	20240808	34.03	34.527	33.76	34.423	3000	34.423	up	up	correct
SCC.US	ProShares UltraShort Consumer Services	20240808	16.54	16.54	16	16.04	9800	16.04	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20240808	37.095	37.095	37.095	37.095	100	37.095
SCHA.US	Schwab U.S. Small	20240808	47.44	48.09	47.25	48.04	819200	48.04	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20240808	60.72	61.55	60.48	61.45	654200	61.45	up	up	correct
SCHC.US	Schwab Strategic Trust	20240808	34.99	35.29	34.86	35.26	286400	35.26	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20240808	79.17	80.3	79.11	80.22	2862000	80.22	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20240808	26.15	26.42	26.1	26.39	2364600	26.39	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20240808	21.39	21.6	21.31	21.56	3011700	21.56	up	up	correct
SCHF.US	Schwab Strategic Trust	20240808	37.62	37.92	37.44	37.89	4009100	37.89	up	up	correct
SCHG.US	Schwab Strategic Trust	20240808	94.2	95.54	93.21	95.35	1326900	95.35	up	up	correct
SCHI.US	Schwab 5	20240808	44.89	44.965	44.87	44.96	301500	44.96	up	up	correct
SCHJ.US	Schwab 1	20240808	48.89	48.91	48.82	48.9	46100	48.9	up	up	correct
SCHK.US	Schwab 1000 ETF	20240808	50.44	51.14	50.265	51.06	163200	51.06	up	up	correct
SCHM.US	Schwab U.S. Mid	20240808	76.17	77.28	75.99	77.22	333100	77.22	up	down	incorrect
SCHO.US	Schwab Short	20240808	48.54	48.59	48.54	48.57	1745300	48.57	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20240808	52.39	52.47	52.35	52.46	634300	52.46	up	up	correct
SCHQ.US	Schwab Long	20240808	33.96	34.08	33.85	33.96	478900	33.96
SCHR.US	Schwab Strategic Trust	20240808	49.81	49.89	49.79	49.85	770700	49.85	up	up	correct
SCHV.US	Schwab Strategic Trust	20240808	74.15	75.11	74.09	75.08	256600	75.08	up	up	correct
SCHX.US	Schwab U.S. Large	20240808	61.93	62.78	61.66	62.73	1230400	62.73	up	up	correct
SCHY.US	Schwab Strategic Trust	20240808	24.44	24.65	24.44	24.65	87400	24.65	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20240808	46.52	46.6	46.5	46.58	543400	46.58	up	up	correct
SCJ.US	iShares MSCI Japan Small	20240808	70.38	70.75	69.81	70.47	28600	70.47	up	down	incorrect
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20240808	17.75	17.79	17.23	17.33	2146400	17.33	down	down	correct
SCRD.US	SCRD	20240808	41.9053	41.9053	41.9053	41.9053	13	41.9053
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20240808	18.66	18.66	18.61	18.63	10100	18.63	down	down	correct
SDD.US	ProShares UltraShort SmallCap600	20240808	17.64	17.64	17.64	17.64	200	17.64
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20240808	24.27	24.47	24.27	24.47	3300	24.47	up	up	correct
SDIV.US	Global X SuperDividend ETF	20240808	21.56	21.75	21.51	21.72	132600	21.72	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20240808	54.61	55.38	54.61	55.36	51600	55.36	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20240808	16.93	16.96	16.18	16.27	21752600	16.27	down	down	correct
SDP.US	ProShares UltraShort Utilities	20240808	9.26	9.27	9.11	9.19	10200	9.19	down	up	incorrect
SDS.US	ProShares UltraShort S&P500	20240808	25.01	25.23	24.29	24.36	14452700	24.36	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20240808	132.23	133.53	132.03	133.32	218700	133.32	up	up	correct
SEF.US	ProShares Short Financials	20240808	10.37	10.37	10.24	10.25	22700	10.25	down	down	correct
SEIX.US	Virtus ETF Trust II	20240808	23.82	23.83	23.81	23.83	162000	23.6516	up	up	correct
SFY.US	Tidal ETF Trust	20240808	18.64	18.913	18.48	18.88	330900	18.88	up	up	correct
SFYF.US	SoFi Social 50 ETF	20240808	32.43	33.25	32.43	33.25	2600	33.25	up	up	correct
SFYX.US	Tidal ETF Trust	20240808	13.1	13.29	13.03	13.29	38500	13.29	up	up	correct
SGDJ.US	Sprott Funds Trust	20240808	30.53	31.1	30.43	30.904	9000	30.904	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20240808	27.4	27.694	27.16	27.54	10500	27.54	up	up	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20240808	23.02	23.17	22.99	23.15	3603600	23.15	up	up	correct
SGOV.US	iShares Trust	20240808	100.4	100.41	100.39	100.41	3903300	100.41	up	down	incorrect
SH.US	ProShares Short S&P500	20240808	11.93	11.989	11.76	11.79	44879020	11.79	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20240808	104.52	105.74	104.52	105.74	2000	105.74	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20240808	47.72	47.72	47.65	47.65	235600	47.65	down	down	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20240808	41.5	41.5	41.5	41.5	300	41.5
SHYG.US	iShares Trust	20240808	42.34	42.4	42.31	42.38	684800	42.38	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20240808	44.38	44.44	44.32	44.37	11800	44.37	down	down	correct
SIFI.US	Harbor Scientific Alpha Income	20240808	43.869	43.869	43.869	43.869	100	43.869
SIHY.US	Harbor ETF Trust	20240808	45.52	45.52	45.41	45.501	700	45.501	down	down	correct
SIJ.US	ProShares UltraShort Industrials	20240808	9.82	9.82	9.64	9.64	6200	9.64	down	down	correct
SIL.US	Global X Silver Miners ETF	20240808	29.92	30.21	29.58	29.96	418400	29.96	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20240808	10.87	10.9701	10.67	10.86	2081967	10.86	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20240808	32.62	33.185	32.62	33.17	4500	33.17	up	up	correct
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20240808	25.87	26.37	25.81	26.19	767300	26.19	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20240808	41.9	42.14	41.9	42.14	6600	42.0989	up	up	correct
SIXH.US	6 Meridian Hedged Equity	20240808	35.98	36.04	35.91	36.038	12100	36.0118	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20240808	35.795	35.83	35.78	35.798	1000	35.7612	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20240808	46.86	46.872	46.705	46.872	400	46.7967	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20240808	136.52	138.47	136.52	138.28	2900	138.28	up	up	correct
SJB.US	ProShares Trust	20240808	16.95	16.95	16.79	16.79	39500	16.79	down	up	incorrect
SJNK.US	SPDR Series Trust	20240808	25.07	25.1	25.03	25.08	4292800	25.08	up	up	correct
SKF.US	ProShares UltraShort Financials	20240808	12.09	12.09	11.79	11.83	52300	11.83	down	down	correct
SLV.US	iShares Silver Trust	20240808	24.72	25.18	24.64	25.01	17704400	25.01	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20240808	64.63	65.25	64.52	64.96	6100	64.96	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20240808	86.89	87.86	86.43	87.84	78200	87.84	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20240808	81.15	81.89	80.96	81.87	92200	81.87	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20240808	11.67	11.67	11.09	11.17	14100	11.17	down	down	correct
SMDY.US	Syntax ETF Trust	20240808	42.058	42.058	42.058	42.058	100	42.058
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20240808	5.72	5.8785	5.7138	5.85	20326	5.8112	up	down	incorrect
SMLE.US	DBX ETF Trust	20240808	54	54	52	53	2370000	53	down	down	correct
SMLF.US	iShares MSCI USA Small	20240808	61.03	61.669	60.81	61.64	120800	61.64	up	down	incorrect
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20240808	117.28	117.59	116.59	117.59	3300	117.59	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20240808	50.15	50.15	50.06	50.11	33900	50.11	down	up	incorrect
SMN.US	ProShares Trust	20240808	7.85	7.85	7.65	7.67	11700	7.67	down	down	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20240808	98.2	98.77	97.8	98.45	2600	98.45	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20240808	48.18	48.81	47.964	48.7	110900	48.7	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20240808	28.57	31.595	26.87	31.46	149988623	31.46	up	up	correct
SOXS.US	Direxion Shares ETF Trust	20240808	33.48	35.83	29.13	29.25	73655844	29.25	down	up	incorrect
SOYB.US	Teucrium Soybean	20240808	22.26	22.26	21.95	22.01	46000	22.01	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20240808	25.58	25.64	25.58	25.62	2608300	25.62	up	up	correct
SPAX.US	Tidal ETF Trust	20240808	20.25	20.53	20.25	20.39	65400	20.39	up	up	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20240808	29.14	29.19	29.1	29.17	443600	29.17	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20240808	23.99	23.99	23.61	23.61	400	23.61	down	down	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20240808	31.31	31.53	31.271	31.436	6200	31.436	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20240808	12.31	12.37	12.141	12.16	7737900	12.16	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20240808	30.41	30.858	30.41	30.853	4800	30.853	up	down	incorrect
SPDW.US	SPDR Portfolio Developed World ex	20240808	34.31	34.6	34.15	34.57	1249600	34.57	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20240808	36.95	37.3	36.86	37.27	655200	37.27	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20240808	41.16	41.51	41.05	41.48	40800	41.48	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20240808	9.2	9.2	9.13	9.15	29500	9.15	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20240808	58.87	59.44	58.63	59.39	21700	59.39	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20240808	97.26	99.12	97.26	99.02	660000	99.02	up	down	incorrect
SPHB.US	Invesco S&P 500 High Beta ETF	20240808	78.69	80.49	78.26	80.41	405800	80.41	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20240808	47.06	47.595	46.99	47.51	848415	47.3805	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20240808	62.07	63.03	62.03	62.94	1219900	62.94	up	down	incorrect
SPHY.US	SPDR Series Trust	20240808	23.34	23.4	23.33	23.39	4148700	23.39	up	up	correct
SPIB.US	SPDR Series Trust	20240808	32.96	33.11	32.96	33.05	4413200	33.05	up	up	correct
SPIP.US	SPDR Series Trust	20240808	25.57	25.68	25.57	25.67	139800	25.67	up	up	correct
SPLB.US	SPDR Series Trust	20240808	23.02	23.06	22.93	23.02	1162700	23.02
SPLG.US	SPDR Portfolio S&P 500 ETF	20240808	61.62	62.48	61.37	62.42	5015200	62.42	up	up	correct
SPLV.US	Invesco Exchange	20240808	67.2	67.9	67.1	67.87	1506027	67.769	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20240808	22.09	22.13	22.05	22.09	708200	22.09
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20240808	50.86	51.52	50.69	51.49	730200	51.49	up	down	incorrect
SPMO.US	Invesco S&P 500 Momentum ETF	20240808	81.74	82.85	80.82	82.79	539100	82.79	up	down	incorrect
SPPP.US	Sprott Physical Platinum and Palladium Trust	20240808	9.07	9.18	9.07	9.17	118000	9.17	up	up	correct
SPRE.US	Tidal ETF Trust	20240808	20.19	20.51	20.06	20.46	52400	20.46	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20240808	29.83	29.93	29.83	29.93	1229100	29.93	up	down	incorrect
SPSK.US	Tidal ETF Trust	20240808	18.03	18.336	17.753	17.94	182800	17.94	down	down	correct
SPSM.US	SPDR Series Trust	20240808	42.49	42.93	42.29	42.88	919400	42.88	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20240808	28.62	28.66	28.6	28.65	1413000	28.65	up	up	correct
SPTL.US	SPDR Series Trust	20240808	28.17	28.26	28.11	28.22	4460100	28.22	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20240808	64.12	64.97	63.88	64.84	326600	64.84	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20240808	29.15	29.17	29.14	29.15	921800	29.15
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20240808	38.37	38.61	38.37	38.435	9100	38.435	up	down	incorrect
SPUS.US	Tidal ETF Trust	20240808	37.93	38.44	37.63	38.44	204300	38.44	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20240808	120.59	123.86	120.38	123.65	30500	123.65	up	up	correct
SPVM.US	Invesco Exchange	20240808	53.72	54.4773	53.72	54.4773	676	54.4773	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20240808	47.56	47.56	47.374	47.547	1000	47.547	down	down	correct
SPXE.US	ProShares S&P 500 ex	20240808	56.93	56.93	56.805	56.911	900	56.911	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20240808	127.07	132.33	125.6	131.82	4320700	131.82	up	up	correct
SPXN.US	ProShares S&P 500 ex	20240808	56.32	57.2	56.32	57.08	7500	57.08	up	down	incorrect
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20240808	8.81	8.93	8.43	8.46	63598900	8.46	down	down	correct
SPXT.US	ProShares S&P 500 ex	20240808	84.2	84.461	84.2	84.461	1100	84.461	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20240808	32.36	32.76	30.94	31.08	10040100	31.08	down	down	correct
SPXV.US	ProShares S&P 500 ex	20240808	56.09	56.298	56.09	56.298	300	56.298	up	up	correct
SPY.US	SPDR S&P 500 ETF Trust	20240808	523.91	531.29	521.84	530.65	63276600	530.65	up	down	incorrect
SPYC.US	Simplify US Equity PLUS Convexity ETF	20240808	34.97	35.08	34.94	34.958	14900	34.958	down	up	incorrect
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20240808	42.4	42.825	42.31	42.75	2469500	42.75	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20240808	74.78	75.85	73.96	75.68	2186200	75.68	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20240808	49.16	49.78	49.1	49.71	2522000	49.71	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20240808	42.97	43.52	42.78	43.5	129200	43.5	up	down	incorrect
SQEW.US	Two Roads Shared Trust	20240808	31.57	31.7	31.452	31.68	18600	31.68	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20240808	41.27	41.38	41.22	41.35	4489700	41.35	up	up	correct
SRS.US	ProShares Trust	20240808	13.18	13.3	12.95	12.95	25700	12.95	down	down	correct
SRTY.US	ProShares Trust	20240808	26.29	26.75	25.25	25.31	1679700	25.31	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20240808	28.77	29.14	28.65	29.101	38400	29.101	up	up	correct
SSG.US	ProShares UltraShort Semiconductors	20240808	9.86	10.46	9.05	9.06	245500	9.06	down	down	correct
SSLY.US	Syntax Stratified SmallCap ETF	20240808	44.317	44.317	44.317	44.317	100	44.317
SSO.US	ProShares Ultra S&P500	20240808	75.77	77.87	75.19	77.66	2351500	77.66	up	up	correct
SSPY.US	Syntax ETF Trust	20240808	74.67	75.603	74.67	75.603	200	75.603	up	up	correct
STIP.US	iShares 0	20240808	99.75	99.83	99.73	99.82	235700	99.82	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20240808	28.52	28.777	28.52	28.777	900	28.777	up	up	correct
STPZ.US	PIMCO 1	20240808	51.94	51.98	51.92	51.97	70300	51.97	up	up	correct
SUB.US	iShares Short	20240808	105.44	105.5	105.41	105.43	244500	105.43	down	down	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20240808	109.64	111.3	109.64	111.17	62653	111.17	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20240808	21.25	21.392	21.083	21.32	837600	21.32	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20240808	28.31	28.54	28.28	28.47	6500	28.47	up	down	incorrect
SXQG.US	6 Meridian Quality Growth ETF	20240808	28.557	28.557	28.557	28.557	100	28.557
SXUS.US	Janus Detroit Street Trust	20240808	18.357	18.357	18.357	18.357	100	18.357
SYUS.US	Syntax Stratified U.S. Total Market ETF	20240808	47.533	47.533	47.533	47.533	0	47.533
SZK.US	ProShares UltraShort Consumer Goods	20240808	12.78	12.78	12.78	12.78	200	12.78
SZNE.US	Pacer Funds Trust	20240808	37.21	37.68	37.21	37.68	2000	37.68	up	up	correct
TAGG.US	TagLikeMe Corp	20240808	42.94	42.94	42.94	42.94	100	42.94
TAGS.US	Teucrium Commodity Trust	20240808	25.04	25.04	24.99	24.99	500	24.99	down	down	correct
TAN.US	Invesco Exchange	20240808	39.54	40.53	39.52	40.2	525657	40.2	up	up	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20240808	50.86	50.92	50.71	50.8	63400	50.8	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20240808	22.9	22.97	22.84	22.86	349800	22.86	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20240808	31.83	32.05	31.69	31.77	302800	31.77	down	down	correct
TBUX.US	T. Rowe Price Exchange	20240808	49.66	49.675	49.63	49.675	4700	49.675	up	down	incorrect
TBX.US	ProShares Trust	20240808	28.85	28.88	28.8	28.83	56400	28.83	down	up	incorrect
TCHP.US	T. Rowe Price Exchange	20240808	35.96	36.37	35.655	36.32	390400	36.32	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20240808	22.105	22.22	22.09	22.21	8500	22.21	up	up	correct
TDSC.US	Exchange Listed Funds Trust	20240808	23.796	24.08	23.78	24.037	24200	24.037	up	up	correct
TDTF.US	FlexShares iBoxx 5	20240808	23.58	23.62	23.57	23.62	63900	23.62	up	up	correct
TDTT.US	FlexShares Trust	20240808	23.67	23.68	23.64	23.67	87800	23.67
TDVG.US	T. Rowe Price Exchange	20240808	38.28	38.7	38.27	38.68	39400	38.68	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20240808	46.31	47.17	46.055	47.11	29200	47.11	up	up	correct
TECL.US	Direxion Shares ETF Trust	20240808	64.62	68.59	61.89	68.04	2459400	68.04	up	up	correct
TECS.US	Direxion Shares ETF Trust	20240808	7.97	8.33	7.4	7.49	23187500	7.49	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20240808	39	39.52	39	39.513	5200	39.513	up	down	incorrect
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20240808	46.31	46.31	46.15	46.23	595200	46.23	down	down	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20240808	50.47	50.48	50.47	50.47	1377800	50.47
TGRW.US	T. Rowe Price Growth Stock ETF	20240808	34.45	34.84	34.45	34.82	6800	34.82	up	up	correct
THD.US	iShares MSCI Thailand ETF	20240808	56	56.71	56	56.65	63700	56.65	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20240808	41	41.815	40.63	41.81	18200	41.81	up	up	correct
TINT.US	ProShares Trust	20240808	30.747	30.747	30.747	30.747	100	30.747
TINY.US	ProShares Trust	20240808	43.66	45.223	43.66	45.223	400	45.223	up	down	incorrect
TIP.US	iShares TIPS Bond ETF	20240808	107.79	107.9481	107.65	107.92	1189930	107.92	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20240808	18.59	18.6	18.57	18.6	166400	18.6	up	up	correct
TIPZ.US	PIMCO ETF Trust	20240808	52.85	52.92	52.85	52.91	7800	52.91	up	up	correct
TIXT.US	TELUS International (Cda) Inc	20240808	2.98	3.08	2.93	3	980757	3	up	down	incorrect
TLH.US	iShares Trust	20240808	106.1	106.35	105.87	106.26	1453200	106.26	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20240808	68.7	69.15	68.34	69.03	13800	69.03	up	down	incorrect
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20240808	51.94	52.32	51.94	52.32	2400	52.32	up	up	correct
TMF.US	Direxion Shares ETF Trust	20240808	53.69	54.18	53.22	54.01	9323100	54.01	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20240808	31.74	32.01	31.48	31.58	1164500	31.58	down	down	correct
TNA.US	Direxion Shares ETF Trust	20240808	36.03	37.38	35.42	37.31	16871900	37.31	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20240808	106.44	107.75	106.44	107.75	4100	107.75	up	up	correct
TOLZ.US	ProShares Trust	20240808	47.49	47.81	47.49	47.77	7300	47.77	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20240808	40.63	40.7	40.62	40.67	218600	40.67	up	up	correct
TOTR.US	T. Rowe Price Exchange	20240808	40.97	40.989	40.97	40.989	1100	40.989	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20240808	35.28	35.65	35.28	35.64	36500	35.64	up	up	correct
TPHE.US	Timothy Plan	20240808	24.031	24.275	24.031	24.235	4100	24.235	up	up	correct
TPIF.US	Timothy Plan International ETF	20240808	26.3	26.445	26.3	26.432	3300	26.432	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20240808	25.855	27.22	25.855	27.22	16900	27.22	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20240808	36.27	36.66	36.27	36.66	23400	36.66	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20240808	29.79	30.065	29.79	30.052	18700	30.052	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20240808	31.564	31.564	31.52	31.52	200	31.52	down	down	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20240808	32.97	33.382	32.785	33.34	31600	33.34	up	up	correct
TTT.US	ProShares Trust	20240808	65.58	66.14	65.26	65.39	25300	65.39	down	down	correct
TWIO.US	Spinnaker ETF Series	20240808	8.97	9.05	8.97	8.97	27300	8.97
TWM.US	ProShares UltraShort Russell2000	20240808	10.94	11.06	10.64	10.67	4019600	10.67	down	up	incorrect
TYD.US	Direxion Daily 7	20240808	27.05	27.13	26.9	27.12	156000	27.12	up	down	incorrect
TYO.US	Direxion Daily 7	20240808	13.21	13.27	13.17	13.19	20800	13.19	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20240808	17.55	17.87	16.84	16.86	26680500	16.86	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20240808	19.13	19.91	19.13	19.81	13700	19.81	up	down	incorrect
UBR.US	ProShares Ultra MSCI Brazil Capped	20240808	21.92	21.92	21.92	21.92	100	21.92
UBT.US	ProShares Trust	20240808	20.31	20.46	20.22	20.42	319300	20.42	up	down	incorrect
UCC.US	ProShares Trust	20240808	31.65	32.13	31.65	32.06	800	32.06	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20240808	24.02	24.55	24.02	24.395	2400	24.395	up	up	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20240808	28.91	29.76	28.83	29.55	1580900	29.55	up	up	correct
UCON.US	First Trust Exchange	20240808	24.86	24.869	24.82	24.86	768189	24.7556
UDN.US	Invesco DB US Dollar Index Bearish Fund	20240808	18.38	18.45	18.35	18.43	26200	18.43	up	up	correct
UDOW.US	ProShares Trust	20240808	76.12	79.38	75.94	79.02	2349200	79.02	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20240808	44.92	45.4	44.92	45.4	694	45.4	up	up	correct
UGA.US	United States Gasoline Fund LP	20240808	65.11	66	64.98	65.79	9100	65.79	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20240808	18.12	18.46	18.08	18.46	6700	18.46	up	down	incorrect
UGL.US	ProShares Trust II	20240808	81.47	82.57	81.24	82.43	205900	82.43	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20240808	47.09	47.09	46.93	47.03	90022	47.03	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20240808	45.77	46.07	45.64	46.0617	5703	46.0617	up	up	correct
UJB.US	ProShares Ultra High Yield	20240808	70.65	70.65	70.62	70.65	800	70.65
ULE.US	ProShares Trust II	20240808	11.6	11.6	11.56	11.56	7700	11.56	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20240808	40.5	40.53	40.5	40.53	183900	40.53	up	down	incorrect
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20240808	75.1094	75.1094	75.1094	75.1094	2	75.1094
UMDD.US	ProShares UltraPro MidCap400	20240808	22.49	23.65	22.49	23.65	6600	23.65	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20240808	42.475	43.2	42.475	43.133	8600	43.133	up	up	correct
UNG.US	United States Natural Gas Fund LP	20240808	13.57	14.42	13.43	14.18	7151100	14.18	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20240808	7.45	7.72	7.42	7.62	37200	7.62	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20240808	66.9	69.65	66.1	69.39	4358900	69.39	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20240808	60.631	60.631	60.631	60.631	145	60.631
UPW.US	ProShares Ultra Utilities	20240808	67.86	69	67.34	68.21	5700	68.21	up	up	correct
URA.US	Global X Funds	20240808	24.36	24.77	24.27	24.69	1787200	24.69	up	up	correct
URE.US	ProShares Ultra Real Estate	20240808	64.99	66.31	64.99	66.16	2200	66.16	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20240808	40.15	40.6776	39.61	40.53	257200	40.53	up	up	correct
URTH.US	iShares MSCI World ETF	20240808	142.73	144.43	142.16	144.18	139100	144.18	up	up	correct
URTY.US	ProShares Trust	20240808	42.55	44.08	41.81	44.03	1675700	44.03	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20240808	33.28	33.6545	33.26	33.6545	4731	33.5356	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20240808	59.73	59.96	59.54	59.83	6000	59.83	up	down	incorrect
USD.US	ProShares Ultra Semiconductors	20240808	91.24	97.22	85.57	96.93	1180206	96.93	up	up	correct
USDU.US	WisdomTree Trust	20240808	26.88	26.94	26.79	26.79	65900	26.79	down	up	incorrect
USFR.US	WisdomTree Trust	20240808	50.33	50.34	50.33	50.33	3726200	50.33
USO.US	United States Oil Fund LP	20240808	74.53	75.8	74.44	75.36	3034300	75.36	up	up	correct
USL.US	United States 12 Month Oil Fund LP	20240808	37.89	38.41	37.89	38.36	16100	38.36	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20240808	36.977	36.977	36.977	36.977	100	36.977
USRT.US	iShares Core U.S. REIT ETF	20240808	56.89	57.46	56.57	57.34	181100	57.34	up	up	correct
USSG.US	DBX ETF Trust	20240808	48.56	49.245	48.56	49.2	38400	49.2	up	up	correct
UST.US	ProShares Ultra 7	20240808	44.61	44.77	44.5	44.62	78900	44.62	up	up	correct
USTB.US	VictoryShares USAA Core Short	20240808	50.19	50.23	50.14	50.23	20211	50.23	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20240808	77.82	78.85	77.82	78.85	2495	78.85	up	down	incorrect
UTES.US	ETFis Series Trust I	20240808	53.44	54.167	53.128	53.97	32300	53.97	up	down	incorrect
UTRN.US	Vesper U.S. Large Cap Short	20240808	27.87	27.9	27.79	27.9	400	27.9	up	down	incorrect
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20240808	30.05	30.66	29.45	30.17	164800	30.17	up	up	correct
UUP.US	Invesco DB US Dollar Index Trust	20240808	28.63	28.67	28.59	28.6	304900	28.6	down	down	correct
UWM.US	ProShares Ultra Russell2000	20240808	37.19	38.1	36.76	38.08	1042100	38.08	up	down	incorrect
UXI.US	ProShares Ultra Industrials	20240808	32.08	32.82	32.08	32.78	1700	32.78	up	up	correct
UYG.US	ProShares Ultra Financials	20240808	65.27	66.89	65.27	66.65	19400	66.65	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20240808	25.15	25.85	25.15	25.75	1600	25.75	up	up	correct
VALQ.US	American Century ETF Trust	20240808	56.65	57.21	56.65	57.17	6900	57.17	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20240808	192.6	194.82	192.54	194.3	24200	194.3	up	up	correct
VB.US	Vanguard Small	20240808	216.88	220.25	216.11	220.06	673200	220.06	up	up	correct
VBK.US	Vanguard Small	20240808	243.06	247.36	241.62	247.04	268100	247.04	up	up	correct
VBND.US	ETF Series Solutions	20240808	44.03	44.38	43.7	44.07	26053	43.9289	up	up	correct
VBR.US	Vanguard Small	20240808	184.75	187	184.39	186.78	371700	186.78	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20240808	9.89	9.922	9.75	9.863	1400	9.863	down	down	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20240808	18.225	18.225	18.225	18.225	100	18.225
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20240808	295.17	299.51	294.06	298.99	32300	298.99	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20240808	206.99	209.59	206.99	209.27	91700	209.27	up	down	incorrect
VDE.US	Vanguard Energy Index Fund ETF Shares	20240808	122.41	124.66	122.4	124.54	198400	124.54	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20240808	48.37	48.7656	48.13	48.73	8135143	48.73	up	up	correct
VEGA.US	AdvisorShares Trust	20240808	41.39	41.51	41.39	41.51	1000	41.51	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20240808	34.59	34.74	34.49	34.7	29600	34.7	up	up	correct
VEGN.US	US Vegan Climate ETF	20240808	46.07	46.93	46.07	46.93	4600	46.93	up	down	incorrect
VEU.US	Vanguard FTSE All	20240808	57.58	58.06	57.34	58	1592300	58	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20240808	101.37	102.51	101.31	102.38	375200	102.38	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20240808	65.77	66.31	65.55	66.24	6633700	66.24	up	up	correct
VGT.US	Vanguard World Fund	20240808	524.01	533.43	516.04	532.25	410000	532.25	up	up	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20240808	271.32	273.49	270.34	273.24	117500	273.24	up	up	correct
VIDI.US	ETF Series Solutions	20240808	24.11	24.34	24.1	24.33	26600	24.33	up	up	correct
VIG.US	Vanguard Specialized Funds	20240808	183.2	185.51	182.94	185.35	622900	185.35	up	up	correct
VIOG.US	Vanguard S&P Small	20240808	111.73	113.02	111.13	112.96	30200	112.96	up	up	correct
VIOO.US	Vanguard Admiral Funds	20240808	100.63	101.7	100.27	101.59	72000	101.59	up	up	correct
VIOV.US	Vanguard S&P Small	20240808	86.44	87.4	86.33	87.4	47800	87.4	up	down	incorrect
VIS.US	Vanguard Industrials Index Fund ETF Shares	20240808	235.35	238.88	235.35	238.65	34600	238.65	up	up	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20240808	170.58	172.59	170.58	172.51	11400	172.51	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20240808	48.68	48.7	48.665	48.69	305500	48.69	up	up	correct
VNQ.US	Vanguard Specialized Funds	20240808	89.8	90.85	89.52	90.67	5981200	90.67	up	up	correct
VNSE.US	Natixis ETF Trust II	20240808	31.56	31.735	31.56	31.672	15100	31.672	up	down	incorrect
VO.US	Vanguard Mid	20240808	240.57	244.22	240.27	244.06	563200	244.06	up	up	correct
VOE.US	Vanguard Mid	20240808	153.36	155.22	153.06	155.05	225600	155.05	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20240808	481.49	488.27	479.64	487.73	4177200	487.73	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20240808	311.42	315.78	308.36	315.3	166200	315.3	up	up	correct
VOOV.US	Vanguard Admiral Funds	20240808	177.34	179.43	177	179.43	79900	179.43	up	up	correct
VOT.US	Vanguard Mid	20240808	221.2	225.42	220.74	225.33	138600	225.33	up	up	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20240808	132.52	134.31	132.07	134.22	82200	134.22	up	up	correct
VPC.US	ETFis Series Trust I	20240808	21.99	22.0355	21.8696	22	5732	22	up	up	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20240808	71.44	72.04	71	71.84	508800	71.84	up	up	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20240808	158.43	159.88	157.89	159	162600	159	up	up	correct
VRAI.US	Virtus Real Asset Income ETF	20240808	23.716	23.716	23.716	23.716	100	23.716
VRP.US	Invesco Variable Rate Preferred ETF	20240808	23.96	24.01	23.88	24	356874	23.8874	up	up	correct
VSLU.US	ETF Opportunities Trust	20240808	32.88	33.36	32.845	33.35	152400	33.35	up	up	correct
VSS.US	Vanguard FTSE All	20240808	114.9	116	114.51	115.79	246100	115.79	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20240808	109.37	110.67	108.94	110.56	668500	110.56	up	down	incorrect
VTEB.US	Vanguard Tax	20240808	50.57	50.58	50.46	50.52	4644400	50.52	down	down	correct
VTI.US	Vanguard Index Funds	20240808	258.68	262.17	257.5	261.79	2922782	261.79	up	down	incorrect
VTV.US	Vanguard Value Index Fund ETF Shares	20240808	160.88	163.22	160.88	163.09	1341400	163.09	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20240808	348.03	352.93	344.435	352.45	1251198	352.45	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20240808	52.396	53.002	52.396	52.908	10600	52.908	up	up	correct
VV.US	Vanguard Large	20240808	240.38	243.69	239.36	243.69	233500	243.69	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20240808	43.05	43.47	42.98	43.44	10484100	43.44	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20240808	166.01	168.52	165.34	168.45	318900	168.45	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20240808	118.77	120.38	118.65	120.29	652300	120.29	up	up	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20240808	26.66	27.72	26.32	27.6	15700	27.6	up	down	incorrect
WBIF.US	Absolute Shares Trust	20240808	27.851	27.892	27.784	27.892	300	27.892	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20240808	23.286	23.318	23.261	23.318	700	23.318	up	down	incorrect
WBIL.US	WBI BullBear Quality 3000 ETF	20240808	32.06	32.322	32.06	32.322	300	32.322	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20240808	29.54	29.661	29.486	29.661	2700	29.661	up	up	correct
WDIV.US	SPDR Index Shares Funds	20240808	61.08	61.6	61.08	61.52	7400	61.52	up	down	incorrect
WEAT.US	Teucrium Wheat	20240808	5.05	5.07	4.99	5.01	419700	5.01	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20240808	13.22	13.74	12.95	13.7	597100	13.7	up	down	incorrect
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20240808	8.12	8.27	7.73	7.75	555700	7.75	down	down	correct
WFH.US	Direxion Work From Home ETF	20240808	52	52.198	52	52.198	400	52.198	up	up	correct
WIP.US	SPDR FTSE International Government Inflation	20240808	38.4	38.91	38.4	38.91	36900	38.91	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20240808	35.48	35.93	35.47	35.85	2100	35.85	up	up	correct
WPS.US	iShares Trust	20240808	67.2	67.2	62	65	83843	37.0127	down	down	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20240808	34.59	35.08	34.57	35.01	33700	35.01	up	up	correct
WWJD.US	Inspire International ESG ETF	20240808	29.32	29.609	29.201	29.543	18700	29.543	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20240808	143	146.39	142.95	145.96	60000	145.96	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20240808	92.96	95.12	92.47	95	7419000	95	up	up	correct
XCEM.US	Columbia EM Core ex	20240808	30.92	31.46	30.92	31.41	133700	31.41	up	up	correct
XCLR.US	Global X S&P 500® Collar 95	20240808	30.01	30.173	30.01	30.173	500	30.173	up	up	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20240808	85.42	87.03	85.16	86.83	21600	86.83	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20240808	106.73	108.02	105.82	107.58	1520100	107.58	up	up	correct
XHE.US	SPDR Series Trust	20240808	83.49	84.86	83.49	84.74	6600	84.74	up	up	correct
XHS.US	SPDR Series Trust	20240808	94.61	95.37	94.46	95.37	8300	95.37	up	up	correct
XITK.US	SPDR Series Trust	20240808	135.65	138.168	135.65	138.168	900	138.168	up	down	incorrect
XLB.US	Materials Select Sector SPDR Fund	20240808	87.73	88.82	87.67	88.63	5379500	88.63	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20240808	83.21	84.56	83.13	84.49	7612000	84.49	up	up	correct
XLE.US	The Select Sector SPDR Trust	20240808	87.58	89.33	87.58	89.21	10798420	89.21	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20240808	41.82	42.27	41.76	42.22	41260500	42.22	up	down	incorrect
XLG.US	Invesco S&P 500 Top 50 ETF	20240808	43.24	43.7699	42.87	43.66	1679474	43.66	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20240808	122.36	124.35	122.34	124.26	7976800	124.26	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20240808	200.91	205.22	198	204.71	7238600	204.71	up	up	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20240808	78.1	79.16	78.02	79.03	13889800	79.03	up	up	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20240808	41.16	41.649	41.06	41.6	10383150	41.6	up	down	incorrect
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20240808	47.61	48.35	47.58	48.32	38700	48.32	up	down	incorrect
XLU.US	The Select Sector SPDR Trust	20240808	73	73.81	72.79	73.36	11680200	73.36	up	up	correct
XLV.US	Health Care Select Sector SPDR Fund	20240808	148.29	149.37	147.62	149.24	11479100	149.24	up	up	correct
XLY.US	The Select Sector SPDR Trust	20240808	171.58	174.23	170.64	173.76	2967591	173.76	up	up	correct
XME.US	SPDR Series Trust	20240808	56.91	57.74	56.66	57.29	2471300	57.29	up	down	incorrect
XMHQ.US	Invesco S&P MidCap Quality ETF	20240808	95.12	96.57	94.67	96.57	248700	96.57	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20240808	57.12	57.59	57.07	57.47	34000	57.47	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20240808	111.35	113.15	110.95	113.05	147700	113.05	up	up	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20240808	52.16	52.77	52	52.64	8100	52.64	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20240808	174.41	178.22	173.43	177.62	12700	177.62	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20240808	133.71	136.92	133.36	136.39	2731700	136.39	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20240808	49.71	49.78	49.65	49.78	7979	49.78	up	up	correct
XPH.US	SPDR Series Trust	20240808	42.04	42.44	42.02	42.34	126500	42.34	up	up	correct
XPND.US	First Trust Exchange	20240808	25.91	26.225	25.91	26.225	600	26.225	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20240808	13.78	14.07	13.77	14.02	5900	14.02	up	up	correct
XRLV.US	Invesco S&P 500 ex	20240808	50.89	51.3604	50.89	51.2901	1261	51.2174	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20240808	18.3	18.438	18.3	18.377	12500	18.195	up	down	incorrect
XRT.US	SPDR S&P Retail ETF	20240808	72.43	73.43	72.3	73.42	3769600	73.42	up	up	correct
XSD.US	SPDR Series Trust	20240808	207.15	215.59	204.05	215.37	124300	215.37	up	up	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20240808	45.45	45.58	45.4	45.49	16100	45.49	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20240808	60.91	61.81	60.68	61.79	156000	61.79	up	up	correct
XSOE.US	WisdomTree Emerging Markets ex	20240808	29.92	30.225	29.805	30.19	155000	30.19	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20240808	53.25	53.42	52.8	53.2	98900	53.2	down	down	correct
XSW.US	SPDR S&P Software & Services ETF	20240808	146.22	148.09	144.44	148.09	22400	148.09	up	down	incorrect
XTL.US	SPDR Series Trust	20240808	88.79	89.5	88.12	89.5	5200	89.5	up	down	incorrect
XTN.US	SPDR S&P Transportation ETF	20240808	74.85	76.03	74.63	75.99	9100	75.99	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20240808	20.998	20.998	20.998	20.998	100	20.998
XYLD.US	Global X Funds	20240808	39.08	39.55	38.87	39.52	331100	39.1371	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20240808	29.9423	30.07	29.9423	30.0354	1396	29.8909	up	up	correct
YANG.US	Direxion Shares ETF Trust	20240808	9.52	9.6	9.16	9.22	5775300	9.22	down	down	correct
YCL.US	ProShares Ultra Yen	20240808	24	24	23.63	23.82	129300	23.82	down	down	correct
YCS.US	ProShares UltraShort Yen	20240808	80.03	80.5	79.43	80.46	10024	80.46	up	up	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20240808	19.95	20.63	19.81	20.51	3242000	20.51	up	up	correct
YLD.US	Principal Exchange	20240808	19.19	19.25	19.06	19.12	33800	19.12	down	down	correct
YOLO.US	AdvisorShares Trust	20240808	3.14	3.34	3.14	3.3	48000	3.3	up	up	correct
YXI.US	ProShares Short FTSE China 50	20240808	17.83	17.83	17.67	17.7	7600	17.7	down	down	correct
YYY.US	Amplify ETF Trust	20240808	11.71	11.82	11.71	11.82	738300	11.82	up	up	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20240808	18.99	19.13	18.84	19.083	29800	19.083	up	up	correct
ZIG.US	ETF Series Solutions	20240808	36.61	36.8	36.61	36.743	2800	36.743	up	down	incorrect
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20240808	78.58	78.99	78.13	78.99	686000	78.99	up	up	correct
ZSL.US	ProShares Trust II	20240808	12.9	12.98	12.39	12.56	1121900	12.56	down	down	correct
ZZZ.US	TEST TICKER FOR UTP	20240808	23.4368	23.4368	23.4368	23.4368	18	23.4368